State of Tennessee, Treasury Department

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$24.8 Billion is the total value of State of Tennessee, Treasury Department's 1599 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$1,057,555,439	-13.7%	6,176,949	-2.2%	4.27%	-16.7%
VTI	Buy	VANGUARD INDEX FDS TOTAL STK MKTexchange traded product	$1,017,200,054	+123.3%	4,788,852	+131.6%	4.11%	+115.5%
MSFT	Sell	MICROSOFT CORP COM	$974,025,916	-8.2%	3,084,801	-1.0%	3.93%	-11.5%
EWT	Buy	ISHARES INC MSCI TAIWAN ETFexchange traded product	$545,108,098	-0.3%	12,235,872	+5.2%	2.20%	-3.8%
AMZN	Sell	AMAZON COM INC COM	$492,636,908	-3.6%	3,875,369	-1.2%	1.99%	-7.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded product	$492,471,968	+113.1%	6,481,600	+121.6%	1.99%	+105.7%
EWY	Buy	ISHARES INC MSCI STH KOR ETFexchange traded product	$482,422,545	-2.9%	8,184,977	+4.4%	1.95%	-6.3%
MBB	Buy	ISHARES TR MBS ETFexchange traded product	$475,372,685	+113.0%	5,353,296	+123.7%	1.92%	+105.6%
VCLT	Buy	VANGUARD SCOTTSDALE FDS LG-TERM COR BDexchange traded product	$467,850,488	+107.3%	6,532,400	+127.2%	1.89%	+99.9%
NVDA	Buy	NVIDIA CORPORATION COM	$455,185,281	+9.5%	1,046,427	+6.5%	1.84%	+5.6%
VEA	Buy	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTexchange traded product	$434,803,751	+92.6%	9,945,191	+103.4%	1.76%	+85.8%
INDA	Buy	ISHARES TR MSCI INDIA ETFexchange traded product	$395,424,880	+7.4%	8,942,218	+6.2%	1.60%	+3.7%
GOOG	Sell	ALPHABET INC CAP STK CL C	$370,974,347	+4.1%	2,813,609	-4.5%	1.50%	+0.4%
VNQ	Buy	VANGUARD INDEX FDS REAL ESTATE ETFexchange traded product	$324,203,252	+82.8%	4,285,002	+101.8%	1.31%	+76.4%
FB	Sell	META PLATFORMS INC CL A	$294,079,112	+4.3%	979,578	-0.3%	1.19%	+0.7%
TSLA	Buy	TESLA INC COM	$280,400,536	-4.4%	1,120,616	+0.1%	1.13%	-7.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$265,953,015	+28.5%	759,215	+25.1%	1.07%	+24.0%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$249,791,065	+9.2%	1,908,842	-0.1%	1.01%	+5.4%
EWZ	Buy	ISHARES INC MSCI BRAZIL ETFexchange traded product	$240,355,454	-1.4%	7,836,826	+4.2%	0.97%	-4.9%
PLD	Buy	PROLOGIS INC COMreal estate inv trst	$230,400,457	-2.0%	2,053,297	+7.1%	0.93%	-5.5%
HYG	Buy	ISHARES TR IBOXX HI YD ETFexchange traded product	$218,979,510	+184.4%	2,970,422	+189.6%	0.88%	+174.5%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded product	$213,487,036	-11.4%	543,639	-8.1%	0.86%	-14.5%
JPM	Sell	JPMORGAN CHASE & CO COM	$209,609,733	-5.9%	1,445,385	-5.6%	0.85%	-9.1%
INDY		ISHARES TR INDIA 50 ETFexchange traded product	$207,976,763	+0.3%	4,602,274	0.0%	0.84%	-3.2%
XOM	Buy	EXXON MOBIL CORP COM	$204,738,645	+18.3%	1,741,271	+7.9%	0.83%	+14.1%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$194,572,972	-0.6%	385,912	-5.2%	0.79%	-4.0%
SRLN	Buy	SSGA ACTIVE ETF TR BLACKSTONE SENRexchange traded product	$179,782,758	+57.6%	4,287,688	+57.4%	0.73%	+52.2%
LLY	Buy	ELI LILLY & CO COM	$176,264,044	+77.4%	328,159	+54.9%	0.71%	+71.2%
V	Sell	VISA INC COM CL A	$160,464,637	-20.7%	697,642	-18.1%	0.65%	-23.4%
AVGO	Buy	BROADCOM INC COM	$157,590,927	+10.2%	189,736	+15.1%	0.64%	+6.2%
	Buy	LINDE PLC SHS	$148,873,350	+24.3%	399,821	+27.2%	0.60%	+20.0%
JNJ	Buy	JOHNSON & JOHNSON COM	$148,692,656	-1.0%	954,688	+5.2%	0.60%	-4.5%
PG	Buy	PROCTER AND GAMBLE CO COM	$143,639,574	+82.6%	984,777	+90.0%	0.58%	+76.3%
MA	Sell	MASTERCARD INCORPORATED CL A	$135,471,692	-29.6%	342,178	-30.1%	0.55%	-32.0%
HD	Sell	HOME DEPOT INC COM	$131,522,090	-4.0%	435,273	-1.3%	0.53%	-7.3%
MRK	Sell	MERCK & CO INC COM	$125,887,363	-12.0%	1,222,801	-1.3%	0.51%	-15.1%
CVX	Buy	CHEVRON CORP NEW COM	$123,787,315	+68.5%	734,120	+57.3%	0.50%	+62.9%
WMT	Buy	WALMART INC COM	$120,130,141	+46.2%	751,142	+43.7%	0.48%	+41.0%
ABBV	Buy	ABBVIE INC COM	$118,184,159	+24.7%	792,863	+12.7%	0.48%	+20.2%
COST	Buy	COSTCO WHSL CORP NEW COM	$107,226,584	+74.7%	189,795	+66.5%	0.43%	+68.5%
PEP	Sell	PEPSICO INC COM	$106,026,064	-36.7%	625,744	-30.8%	0.43%	-38.9%
EZA		ISHARES INC MSCI STH AFR ETFexchange traded product	$103,609,957	-5.4%	2,754,119	0.0%	0.42%	-8.9%
ADBE	Sell	ADOBE INC COM	$99,944,480	-1.8%	196,008	-5.8%	0.40%	-5.2%
CSCO	Buy	CISCO SYS INC COM	$99,123,602	+25.6%	1,843,817	+20.9%	0.40%	+21.2%
WFC	Buy	WELLS FARGO CO NEW COM	$91,008,010	+16.7%	2,227,313	+21.9%	0.37%	+12.9%
RACE	Buy	FERRARI N V COM	$91,178,570	-6.2%	307,898	+3.5%	0.37%	-9.6%
KO	Sell	COCA COLA CO COM	$88,882,134	-45.9%	1,587,748	-41.8%	0.36%	-47.8%
MCD	Buy	MCDONALDS CORP COM	$88,440,760	-8.0%	335,715	+4.2%	0.36%	-11.2%
CMCSA	Buy	COMCAST CORP NEW CL A	$86,343,282	+51.5%	1,947,300	+41.9%	0.35%	+46.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$85,402,378	-4.2%	278,084	-3.8%	0.34%	-7.5%
	Buy	CANADIAN PACIFIC KANSAS CITY COM	$84,732,186	+2.4%	1,136,851	+11.1%	0.34%	-1.2%
CRM	Sell	SALESFORCE INC COM	$83,699,676	-14.2%	412,761	-10.6%	0.34%	-17.2%
ORCL	Buy	ORACLE CORP COM	$79,281,862	+22.4%	748,507	+37.6%	0.32%	+18.1%
EWC	Buy	ISHARES INC MSCI CDA ETFexchange traded product	$78,251,832	+114.4%	2,338,668	+124.2%	0.32%	+106.5%
PFE	Sell	PFIZER INC COM	$77,766,734	-32.3%	2,344,490	-25.1%	0.31%	-34.7%
BAC	Sell	BANK AMERICA CORP COM	$76,653,678	-28.7%	2,799,623	-25.3%	0.31%	-31.1%
NFLX	Sell	NETFLIX INC COM	$74,252,775	-24.9%	196,644	-12.4%	0.30%	-27.5%
DHR	Sell	DANAHER CORPORATION COM	$73,348,036	-10.2%	295,639	-13.1%	0.30%	-13.5%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$73,401,348	-27.6%	713,882	-19.8%	0.30%	-30.4%
EIDO		ISHARES TR MSCI INDONIA ETFexchange traded product	$72,981,107	-3.4%	3,277,104	0.0%	0.30%	-6.6%
	Buy	GENERAL ELECTRIC CO COM NEW	$72,907,725	+30.4%	659,500	+29.5%	0.29%	+25.6%
CNI		CANADIAN NATL RY CO COM	$72,191,196	-10.3%	664,461	0.0%	0.29%	-13.4%
RY		ROYAL BK CDA COM	$69,744,328	-8.2%	794,392	0.0%	0.28%	-11.3%
BKLN	Sell	INVESCO EXCH TRADED FD TR II SR LN ETFexchange traded product	$69,525,177	-18.8%	3,312,300	-18.6%	0.28%	-21.5%
ABT	Buy	ABBOTT LABS COM	$69,149,351	+13.3%	713,984	+27.5%	0.28%	+9.0%
SCZ	Buy	ISHARES TR EAFE SML CP ETFexchange traded product	$68,949,870	+126.5%	1,221,000	+136.6%	0.28%	+118.9%
THD		ISHARES INC MSCI THAILND ETFexchange traded product	$68,568,715	-5.0%	1,097,275	0.0%	0.28%	-8.3%
AMGN	Buy	AMGEN INC COM	$68,226,608	+32.7%	253,857	+9.6%	0.28%	+28.4%
COP	Buy	CONOCOPHILLIPS COM	$65,816,922	+141.4%	549,390	+108.7%	0.27%	+133.3%
ANGL	Sell	VANECK ETF TRUST FALLEN ANGEL HGexchange traded product	$65,744,976	-27.6%	2,429,600	-25.7%	0.27%	-30.0%
SPGI	Buy	S&P GLOBAL INC COM	$65,590,730	+6.8%	179,499	+17.2%	0.26%	+3.1%
CAT	Sell	CATERPILLAR INC COM	$64,702,365	-5.5%	237,005	-14.8%	0.26%	-9.1%
TD		TORONTO DOMINION BK ONT COM NEW	$63,512,367	-2.5%	1,049,355	0.0%	0.26%	-6.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$62,444,169	+4.9%	123,366	+8.1%	0.25%	+1.2%
PM	Buy	PHILIP MORRIS INTL INC COM	$60,439,187	+53.6%	652,832	+62.0%	0.24%	+47.9%
BKNG	Sell	BOOKING HOLDINGS INC COM	$59,942,737	+1.7%	19,437	-11.0%	0.24%	-2.0%
INTU	Buy	INTUIT COM	$59,292,544	+44.3%	116,046	+29.4%	0.24%	+39.0%
DIS	Buy	DISNEY WALT CO COM	$58,790,347	-6.1%	725,359	+3.4%	0.24%	-9.5%
UNP	Buy	UNION PAC CORP COM	$58,433,258	+7.0%	286,958	+7.5%	0.24%	+3.1%
JPST	Sell	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INCexchange traded product	$58,375,599	-3.9%	1,163,324	-4.0%	0.24%	-7.1%
EWM		ISHARES INC MSCI MLY ETF NEWexchange traded product	$54,751,158	+2.9%	2,659,114	0.0%	0.22%	-0.9%
INTC	Sell	INTEL CORP COM	$54,446,176	-35.2%	1,531,538	-39.1%	0.22%	-37.5%
MDLZ	Buy	MONDELEZ INTL INC CL A	$52,860,384	+84.4%	761,677	+93.8%	0.21%	+77.5%
TXN	Sell	TEXAS INSTRS INC COM	$52,531,975	-30.6%	330,369	-21.5%	0.21%	-33.1%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$52,048,002	-16.4%	273,505	-17.4%	0.21%	-19.5%
QCOM	Sell	QUALCOMM INC COM	$51,168,563	-28.8%	460,729	-23.7%	0.21%	-31.2%
NKE	Sell	NIKE INC CL B	$50,857,984	-26.4%	531,876	-15.1%	0.20%	-29.1%
TJX	Buy	TJX COS INC NEW COM	$49,822,840	+66.0%	560,563	+58.4%	0.20%	+59.5%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$49,488,414	-28.6%	152,945	-28.8%	0.20%	-31.0%
BA	Sell	BOEING CO COM	$49,560,206	-20.4%	258,557	-12.3%	0.20%	-23.1%
ANTM	Sell	ELEVANCE HEALTH INC COM	$47,435,091	-25.6%	108,941	-24.1%	0.19%	-28.1%
LOW	Buy	LOWES COS INC COM	$47,333,482	+34.4%	227,740	+45.9%	0.19%	+29.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COM	$47,070,230	+32.5%	335,497	+26.4%	0.19%	+27.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN COM	$46,415,581	-7.9%	192,932	-15.9%	0.19%	-11.4%
AXP	Sell	AMERICAN EXPRESS CO COM	$45,997,963	-47.5%	308,318	-38.7%	0.19%	-49.3%
MDT	Sell	MEDTRONIC PLC SHS	$46,088,453	-35.0%	588,163	-27.0%	0.19%	-37.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$45,673,476	-50.5%	786,931	-45.4%	0.18%	-52.3%
AVB	Buy	AVALONBAY CMNTYS INC COMreal estate inv trst	$45,527,759	+2.7%	265,097	+13.2%	0.18%	-1.1%
HON	Sell	HONEYWELL INTL INC COM	$45,390,434	-36.5%	245,699	-28.7%	0.18%	-38.8%
SBUX	Buy	STARBUCKS CORP COM	$44,567,598	+48.2%	488,305	+60.9%	0.18%	+42.9%
DE	Sell	DEERE & CO COM	$44,234,975	-38.7%	117,216	-34.2%	0.18%	-40.7%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$43,849,054	-37.6%	150,019	-26.9%	0.18%	-39.8%
SLB	Sell	SCHLUMBERGER LTD COM STK	$43,595,866	-4.4%	747,785	-19.5%	0.18%	-7.9%
ETN	Buy	EATON CORP PLC SHS	$42,231,147	+105.5%	198,008	+93.8%	0.17%	+98.8%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$42,419,309	-28.6%	803,396	-26.8%	0.17%	-31.0%
AMAT	Buy	APPLIED MATLS INC COM	$42,169,378	+30.7%	304,582	+36.4%	0.17%	+25.9%
GILD	Sell	GILEAD SCIENCES INC COM	$42,077,686	-23.4%	561,485	-21.3%	0.17%	-26.1%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$41,491,998	+103.1%	50,418	+77.4%	0.17%	+97.6%
MU	Buy	MICRON TECHNOLOGY INC COM	$41,710,078	+9.7%	613,113	+1.8%	0.17%	+5.7%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$41,077,861	+1.4%	1,267,444	+16.4%	0.17%	-2.4%
SPG	Sell	SIMON PPTY GROUP INC NEW COMreal estate inv trst	$40,786,835	-34.1%	377,551	-29.6%	0.16%	-36.3%
CI	Sell	THE CIGNA GROUP COM	$40,665,995	-6.9%	142,154	-8.7%	0.16%	-10.4%
PSX	Buy	PHILLIPS 66 COM	$40,394,671	+350.3%	336,202	+257.5%	0.16%	+328.9%
CNQ		CANADIAN NAT RES LTD COM	$40,169,648	+15.4%	618,276	0.0%	0.16%	+11.0%
T	Buy	AT&T INC COM	$39,800,522	+0.2%	2,649,835	+6.5%	0.16%	-3.0%
CVS	Sell	CVS HEALTH CORP COM	$39,516,794	-36.9%	565,981	-37.5%	0.16%	-38.9%
CB	Buy	CHUBB LIMITED COM	$39,312,504	+214.5%	188,839	+190.9%	0.16%	+205.8%
NEE	Sell	NEXTERA ENERGY INC COM	$39,212,198	-50.7%	684,451	-36.2%	0.16%	-52.6%
WCN	Buy	WASTE CONNECTIONS INC COM	$38,842,984	+3.1%	288,578	+9.5%	0.16%	-0.6%
ENB		ENBRIDGE INC COM	$38,612,016	-10.5%	1,158,789	0.0%	0.16%	-13.3%
SHOP		SHOPIFY INC CL A	$38,325,500	-15.2%	698,895	0.0%	0.16%	-18.0%
AMP	Sell	AMERIPRISE FINL INC COM	$38,109,030	-30.1%	115,594	-29.5%	0.15%	-32.5%
VLO	Buy	VALERO ENERGY CORP COM	$37,736,807	+431.8%	266,296	+340.2%	0.15%	+406.7%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTreal estate inv trst	$37,558,490	-11.1%	639,729	-0.1%	0.15%	-14.1%
SYK	Buy	STRYKER CORPORATION COM	$37,428,699	+41.2%	136,966	+57.6%	0.15%	+36.0%
FISV	Buy	FISERV INC COM	$37,082,283	-2.9%	328,278	+8.4%	0.15%	-6.2%
ICLR	Buy	ICON PLC SHS	$36,574,774	+32.0%	148,527	+34.1%	0.15%	+27.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$36,704,305	-45.9%	105,551	-45.2%	0.15%	-47.9%
ORLY	Sell	OREILLY AUTOMOTIVE INC COM	$36,064,474	-14.0%	39,681	-9.7%	0.15%	-17.0%
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded product	$36,201,154	+11.4%	220,833	+18.1%	0.15%	+7.4%
SCHW	Buy	SCHWAB CHARLES CORP COM	$36,114,428	+58.8%	657,822	+63.9%	0.15%	+53.7%
ACGL	Buy	ARCH CAP GROUP LTD ORD	$36,178,377	+258.6%	453,875	+236.8%	0.15%	+247.6%
EOG	Sell	EOG RES INC COM	$35,659,236	-25.2%	281,313	-32.5%	0.14%	-28.0%
MS	Sell	MORGAN STANLEY COM NEW	$35,660,879	-49.5%	436,646	-47.2%	0.14%	-51.2%
BMO		BANK MONTREAL QUE COM	$34,718,588	-6.3%	409,666	0.0%	0.14%	-9.7%
NOW	Buy	SERVICENOW INC COM	$34,210,029	+16.5%	61,203	+17.1%	0.14%	+12.2%
MPC	Sell	MARATHON PETE CORP COM	$33,850,370	-60.4%	223,671	-69.5%	0.14%	-61.7%
PH	Buy	PARKER-HANNIFIN CORP COM	$33,322,657	+68.1%	85,548	+68.3%	0.14%	+62.7%
EMR	Buy	EMERSON ELEC CO COM	$33,189,758	+146.7%	343,686	+130.9%	0.13%	+139.3%
MCK	Buy	MCKESSON CORP COM	$32,824,218	+113.1%	75,484	+109.4%	0.13%	+107.8%
SO	Buy	SOUTHERN CO COM	$32,484,069	+61.9%	501,917	+75.8%	0.13%	+56.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$32,206,172	-59.2%	206,622	-53.1%	0.13%	-60.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$31,948,968	-58.9%	423,614	-58.8%	0.13%	-60.3%
FDX	Buy	FEDEX CORP COM	$31,704,301	+106.7%	119,675	+93.5%	0.13%	+100.0%
AMT	Sell	AMERICAN TOWER CORP NEW COMreal estate inv trst	$31,602,028	-53.1%	192,168	-44.7%	0.13%	-54.6%
BNS		BANK NOVA SCOTIA HALIFAX COM	$31,135,437	-10.1%	691,444	0.0%	0.13%	-13.1%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$30,110,437	+5.1%	153,187	-1.8%	0.12%	+1.7%
MINT	Buy	PIMCO ETF TR ENHAN SHRT MA ACexchange traded product	$30,126,819	+51.9%	300,847	+51.3%	0.12%	+47.0%
RTX	Buy	RTX CORPORATION COM	$29,861,865	-16.5%	414,921	+13.6%	0.12%	-19.3%
TMUS	Sell	T-MOBILE US INC COM	$30,032,322	-21.4%	214,440	-22.1%	0.12%	-24.4%
PANW	Buy	PALO ALTO NETWORKS INC COM	$28,747,268	+41.5%	122,621	+54.2%	0.12%	+36.5%
EPOL		ISHARES TR MSCI POLAND ETFexchange traded product	$28,362,050	-10.8%	1,657,630	0.0%	0.12%	-13.5%
BXP	Sell	BOSTON PROPERTIES INC COMreal estate inv trst	$28,475,218	-0.1%	478,736	-3.3%	0.12%	-3.4%
PCAR	Sell	PACCAR INC COM	$28,515,198	-22.5%	335,394	-23.8%	0.12%	-25.3%
TT	Buy	TRANE TECHNOLOGIES PLC SHS	$28,149,299	+127.1%	138,728	+114.0%	0.11%	+119.2%
PXD	Sell	PIONEER NAT RES CO COM	$28,157,063	-55.6%	122,662	-60.0%	0.11%	-57.1%
	Buy	THOMSON REUTERS CORP COM	$27,916,232	-7.0%	227,147	+2.2%	0.11%	-10.3%
EPHE		ISHARES TR MSCI PHILIPS ETFexchange traded product	$27,983,546	-4.3%	1,123,386	0.0%	0.11%	-7.4%
GM	Sell	GENERAL MTRS CO COM	$27,732,090	-19.1%	841,131	-5.3%	0.11%	-21.7%
LRCX	Buy	LAM RESEARCH CORP COM	$27,652,466	+1.4%	44,119	+4.0%	0.11%	-1.8%
BG	Buy	BUNGE LIMITED COM	$27,491,712	+1155.7%	253,965	+994.4%	0.11%	+1133.3%
TDG	Buy	TRANSDIGM GROUP INC COM	$27,208,649	+77.8%	32,271	+88.6%	0.11%	+71.9%
EQIX	Buy	EQUINIX INC COMreal estate inv trst	$27,183,186	+38.3%	37,429	+49.3%	0.11%	+34.1%
BDX	Sell	BECTON DICKINSON & CO COM	$27,217,005	-43.8%	105,276	-42.6%	0.11%	-45.8%
ZTS	Buy	ZOETIS INC CL A	$26,982,037	+28.5%	155,087	+27.2%	0.11%	+23.9%
UBS	Sell	UBS GROUP AG SHS	$26,415,099	-8.4%	1,064,986	-25.3%	0.11%	-11.6%
		BROOKFIELD CORP CL A LTD VT SH	$25,993,400	-6.8%	827,480	0.0%	0.10%	-10.3%
ADSK	Sell	AUTODESK INC COM	$25,612,148	-9.7%	123,784	-10.7%	0.10%	-13.4%
SU		SUNCOR ENERGY INC NEW COM	$25,603,610	+17.6%	741,085	0.0%	0.10%	+13.2%
MAA	Sell	MID-AMER APT CMNTYS INC COMreal estate inv trst	$25,320,765	-15.4%	196,819	-0.2%	0.10%	-18.4%
LMT	Sell	LOCKHEED MARTIN CORP COM	$25,175,169	-66.3%	61,559	-62.1%	0.10%	-67.4%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$25,333,654	-16.6%	458,943	-24.9%	0.10%	-19.7%
ITW	Buy	ILLINOIS TOOL WKS INC COM	$25,109,088	+44.7%	109,023	+57.1%	0.10%	+38.4%
FERG		FERGUSON PLC NEW SHS	$24,721,721	+4.9%	149,315	0.0%	0.10%	+1.0%
ATVI	Buy	ACTIVISION BLIZZARD INC COM	$24,635,926	+143.5%	263,120	+119.2%	0.10%	+135.7%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$24,384,650	+125.6%	276,282	+129.3%	0.10%	+117.8%
AON	Buy	AON PLC SHS CL A	$24,025,351	+41.4%	74,102	+50.6%	0.10%	+36.6%
CSX	Sell	CSX CORP COM	$23,992,165	-23.5%	780,233	-15.1%	0.10%	-26.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC COM	$24,134,361	+55.1%	13,175	+81.1%	0.10%	+49.2%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$23,783,960	-44.3%	49,112	-44.7%	0.10%	-46.4%
APH	Sell	AMPHENOL CORP NEW CL A	$23,790,756	-43.0%	283,257	-42.4%	0.10%	-45.1%
ESS	Sell	ESSEX PPTY TR INC COMreal estate inv trst	$23,680,061	-17.0%	111,651	-8.3%	0.10%	-19.3%
HAL	Sell	HALLIBURTON CO COM	$23,670,914	-58.0%	584,467	-65.8%	0.10%	-59.3%
MO	Buy	ALTRIA GROUP INC COM	$23,435,138	+81.0%	557,316	+95.0%	0.10%	+75.9%
CAH	Buy	CARDINAL HEALTH INC COM	$23,250,744	+140.9%	267,804	+162.4%	0.09%	+135.0%
ECH		ISHARES INC MSCI CHILE ETFexchange traded product	$23,366,797	-10.2%	892,203	0.0%	0.09%	-13.8%
SNPS	Buy	SYNOPSYS INC COM	$23,123,368	+35.6%	50,381	+28.6%	0.09%	+31.0%
FIS	Buy	FIDELITY NATL INFORMATION SV COM	$22,663,740	+2.9%	410,055	+1.8%	0.09%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC COM NEW	$22,762,391	+57.3%	375,617	+49.4%	0.09%	+50.8%
BK	Sell	BANK NEW YORK MELLON CORP COM	$22,729,508	-29.2%	532,931	-26.1%	0.09%	-31.3%
CTAS	Sell	CINTAS CORP COM	$22,473,750	-25.7%	46,722	-23.3%	0.09%	-28.3%
KR	Sell	KROGER CO COM	$22,607,298	-46.2%	505,191	-43.5%	0.09%	-48.3%
GD	Buy	GENERAL DYNAMICS CORP COM	$22,411,883	+96.4%	101,425	+91.2%	0.09%	+89.6%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$22,186,156	+103.4%	88,275	+99.2%	0.09%	+95.7%
NUE	Sell	NUCOR CORP COM	$21,947,475	-56.8%	140,374	-54.7%	0.09%	-58.2%
CPRT	Buy	COPART INC COM	$22,022,739	+115.6%	511,087	+356.3%	0.09%	+107.0%
MLM	Buy	MARTIN MARIETTA MATLS INC COM	$21,810,034	+125.5%	53,133	+153.7%	0.09%	+120.0%
ALC	Sell	ALCON AG ORD SHS	$21,890,279	-9.2%	282,284	-3.0%	0.09%	-12.9%
MFC		MANULIFE FINL CORP COM	$21,904,880	-3.0%	1,193,207	0.0%	0.09%	-7.4%
CDNS	Buy	CADENCE DESIGN SYSTEM INC COM	$21,485,545	+23.7%	91,701	+23.8%	0.09%	+19.2%
IRM	Buy	IRON MTN INC DEL COMreal estate inv trst	$21,552,825	+270.1%	362,537	+253.7%	0.09%	+262.5%
VRSK	Buy	VERISK ANALYTICS INC COM	$21,558,790	+126.3%	91,258	+116.6%	0.09%	+117.5%
SHW	Buy	SHERWIN WILLIAMS CO COM	$21,523,670	+19.6%	84,390	+24.6%	0.09%	+16.0%
PPG	Sell	PPG INDS INC COM	$21,210,359	-39.4%	163,408	-30.7%	0.09%	-41.1%
XLU	Sell	SELECT SECTOR SPDR TR SBI INT-UTILSexchange traded product	$21,301,487	-44.9%	361,471	-38.8%	0.09%	-46.9%
ADI	Sell	ANALOG DEVICES INC COM	$20,927,808	-12.0%	119,526	-2.1%	0.08%	-15.0%
	Buy	CONSTELLATION ENERGY CORP COM	$20,972,376	+83.0%	192,266	+53.6%	0.08%	+77.1%
ASML		ASML HOLDING N V N Y REGISTRY SHSdepository receipts	$21,065,199	-18.8%	35,785	0.0%	0.08%	-22.0%
UDR	Sell	UDR INC COMreal estate inv trst	$20,509,715	-17.1%	574,985	-0.1%	0.08%	-20.2%
CME	Buy	CME GROUP INC COM	$20,619,257	+97.9%	102,983	+83.2%	0.08%	+88.6%
RE	Buy	EVEREST GROUP LTD COM	$20,660,392	+64.3%	55,588	+51.1%	0.08%	+56.6%
HUM	Buy	HUMANA INC COM	$20,562,282	+40.2%	42,264	+28.9%	0.08%	+36.1%
HCA	Buy	HCA HEALTHCARE INC COM	$20,648,054	+18.5%	83,942	+46.2%	0.08%	+13.7%
CM		CANADIAN IMPERIAL BK COMM TO COM	$20,318,138	-9.3%	523,939	0.0%	0.08%	-12.8%
MET	Buy	METLIFE INC COM	$20,224,496	+106.5%	321,483	+85.6%	0.08%	+100.0%
TRP		TC ENERGY CORP COM	$20,162,033	-14.6%	583,581	0.0%	0.08%	-18.2%
PHM	Sell	PULTE GROUP INC COM	$20,100,132	-26.6%	271,440	-23.0%	0.08%	-29.6%
	New	KENVUE INC COM	$20,176,927	–	1,004,827	+100.0%	0.08%	–
BCE		BCE INC COM NEW	$20,084,129	-16.0%	523,698	0.0%	0.08%	-19.0%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$19,839,804	+23.3%	45,071	+27.7%	0.08%	+19.4%
IQV	Sell	IQVIA HLDGS INC COM	$19,716,711	-34.0%	100,212	-24.6%	0.08%	-36.0%
MSCI	Buy	MSCI INC COM	$19,267,694	+93.0%	37,553	+76.5%	0.08%	+85.7%
EIX	Buy	EDISON INTL COM	$19,210,034	+43.3%	303,524	+57.2%	0.08%	+39.3%
WY	Buy	WEYERHAEUSER CO MTN BE COM NEWreal estate inv trst	$18,951,284	+180.7%	618,111	+206.8%	0.08%	+175.0%
VNO	Buy	VORNADO RLTY TR SH BEN INTreal estate inv trst	$19,060,998	+84.1%	840,432	+47.3%	0.08%	+79.1%
TAP	Buy	MOLSON COORS BEVERAGE CO CL B	$18,339,484	+163.4%	288,402	+172.7%	0.07%	+155.2%
BX	New	BLACKSTONE INC COM	$18,114,375	–	169,072	+100.0%	0.07%	–
WM	Sell	WASTE MGMT INC DEL COM	$17,820,236	-55.7%	116,900	-49.6%	0.07%	-57.1%
HWM	Buy	HOWMET AEROSPACE INC COM	$17,642,340	+80.3%	381,456	+93.2%	0.07%	+73.2%
TXT	Buy	TEXTRON INC COM	$17,574,155	+645.4%	224,906	+545.1%	0.07%	+610.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN COM	$17,654,030	+79.6%	160,462	+84.6%	0.07%	+73.2%
HSY	Sell	HERSHEY CO COM	$17,472,387	-56.3%	87,327	-45.4%	0.07%	-57.5%
NTR		NUTRIEN LTD COM	$17,154,081	+5.0%	276,494	0.0%	0.07%	+1.5%
CPT	Sell	CAMDEN PPTY TR SH BEN INTreal estate inv trst	$17,103,564	-13.3%	180,837	-0.1%	0.07%	-16.9%
PGR	Sell	PROGRESSIVE CORP COM	$17,007,695	-64.8%	122,094	-66.5%	0.07%	-65.8%
ON	Sell	ON SEMICONDUCTOR CORP COM	$16,949,805	-23.1%	182,354	-21.7%	0.07%	-26.1%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN COM	$16,868,181	+21.1%	296,401	+33.2%	0.07%	+17.2%
ECL	Buy	ECOLAB INC COM	$16,669,638	+36.0%	98,404	+49.9%	0.07%	+31.4%
FLT	Buy	FLEETCOR TECHNOLOGIES INC COM	$16,469,941	+232.9%	64,502	+227.4%	0.07%	+219.0%
A	Sell	AGILENT TECHNOLOGIES INC COM	$16,466,278	-56.3%	147,257	-53.0%	0.07%	-57.6%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$16,657,735	+17.8%	83,322	+20.6%	0.07%	+13.6%
MTB	Buy	M & T BK CORP COM	$16,451,272	+402.0%	130,101	+391.4%	0.07%	+371.4%
C	Sell	CITIGROUP INC COM NEW	$16,377,185	-30.0%	398,181	-21.6%	0.07%	-32.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COM	$16,428,896	-61.4%	146,399	-49.9%	0.07%	-62.9%
SLF		SUN LIFE FINANCIAL INC COM	$16,384,033	-6.1%	334,257	0.0%	0.07%	-9.6%
CVE		CENOVUS ENERGY INC COM	$16,247,739	+23.0%	776,766	0.0%	0.07%	+20.0%
SRE	Buy	SEMPRA COM	$15,976,574	+22.1%	234,846	+161.4%	0.06%	+18.2%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN COM	$16,104,569	-38.6%	39,362	-44.5%	0.06%	-40.9%
APD	Buy	AIR PRODS & CHEMS INC COM	$15,998,497	-2.4%	56,452	+3.2%	0.06%	-5.8%
OFC	Buy	COPT DEFENSE PROPERTIES SHS BEN INTreal estate inv trst	$15,791,093	+92.0%	662,656	+91.4%	0.06%	+88.2%
SYF	Buy	SYNCHRONY FINANCIAL COM	$15,733,310	+556.3%	514,665	+628.3%	0.06%	+540.0%
FTNT	Sell	FORTINET INC COM	$15,901,283	-27.2%	270,983	-6.2%	0.06%	-29.7%
BBRE	New	J P MORGAN EXCHANGE TRADED F BETBULD MSCIexchange traded product	$15,556,000	–	200,000	+100.0%	0.06%	–
URI	Buy	UNITED RENTALS INC COM	$15,527,497	+92.7%	34,927	+93.0%	0.06%	+85.3%
WRB	Sell	BERKLEY W R CORP COM	$15,007,068	-23.2%	236,369	-28.0%	0.06%	-25.6%
IR	Buy	INGERSOLL RAND INC COM	$15,034,671	+1.5%	235,949	+4.1%	0.06%	-1.6%
MMM	Buy	3M CO COM	$15,130,771	+30.0%	161,619	+39.0%	0.06%	+24.5%
FNV		FRANCO NEV CORP COM	$14,830,836	-6.0%	110,579	0.0%	0.06%	-9.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC N CL A	$14,847,004	+144.7%	33,757	+104.4%	0.06%	+140.0%
PWR	Buy	QUANTA SVCS INC COM	$14,647,956	+89.0%	78,302	+98.5%	0.06%	+84.4%
PAYX	Sell	PAYCHEX INC COM	$14,619,923	-75.1%	126,766	-75.9%	0.06%	-76.0%
VMC	Buy	VULCAN MATLS CO COM	$14,655,945	+49.9%	72,547	+67.3%	0.06%	+43.9%
GOLD		BARRICK GOLD CORP COM	$14,691,685	-13.8%	1,006,749	0.0%	0.06%	-16.9%
GREK		GLOBAL X FDS MSCI GREECE ETFexchange traded product	$14,421,089	-10.5%	433,978	0.0%	0.06%	-13.4%
ABNB	New	AIRBNB INC COM CL A	$14,471,402	–	105,469	+100.0%	0.06%	–
	Buy	FEDERAL RLTY INVT TR NEW SH BEN INT NEWreal estate inv trst	$14,460,108	+49.3%	159,551	+59.4%	0.06%	+41.5%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$14,364,862	-66.4%	207,345	-54.2%	0.06%	-67.6%
CSGP	Buy	COSTAR GROUP INC COM	$14,212,425	+55.2%	184,841	+79.6%	0.06%	+50.0%
DAL	Buy	DELTA AIR LINES INC DEL COM NEW	$14,132,964	+56.0%	381,972	+100.4%	0.06%	+50.0%
LEN	Buy	LENNAR CORP CL A	$13,887,677	+13.2%	123,743	+26.4%	0.06%	+9.8%
AME	Buy	AMETEK INC COM	$13,937,167	+56.3%	94,323	+71.2%	0.06%	+51.4%
AEP	Buy	AMERICAN ELEC PWR CO INC COM	$13,960,381	+106.9%	185,594	+131.6%	0.06%	+100.0%
MCO	Buy	MOODYS CORP COM	$13,799,872	-7.4%	43,647	+1.8%	0.06%	-9.7%
DXCM	Sell	DEXCOM INC COM	$13,501,443	-57.9%	144,710	-42.0%	0.06%	-59.0%
KMB	Buy	KIMBERLY-CLARK CORP COM	$13,612,665	+10.3%	112,641	+26.0%	0.06%	+5.8%
HES	Buy	HESS CORP COM	$13,708,494	+38.9%	89,598	+23.5%	0.06%	+34.1%
OTEX		OPEN TEXT CORP COM	$13,309,415	-15.3%	377,477	0.0%	0.05%	-18.2%
XEL	Sell	XCEL ENERGY INC COM	$13,324,078	-61.3%	232,857	-57.9%	0.05%	-62.5%
CCI	Buy	CROWN CASTLE INC COMreal estate inv trst	$13,300,820	+72.3%	144,527	+113.3%	0.05%	+68.8%
DLR	Buy	DIGITAL RLTY TR INC COMreal estate inv trst	$13,322,850	+159.9%	110,088	+144.5%	0.05%	+157.1%
VICI	Buy	VICI PPTYS INC COMreal estate inv trst	$13,009,476	+174.7%	447,061	+196.7%	0.05%	+165.0%
MTG	Buy	MGIC INVT CORP WIS COM	$13,240,461	+357.9%	793,317	+333.2%	0.05%	+341.7%
STLD	Buy	STEEL DYNAMICS INC COM	$13,243,279	+85.1%	123,515	+88.1%	0.05%	+76.7%
REG	Buy	REGENCY CTRS CORP COMreal estate inv trst	$13,042,979	+4.8%	219,431	+8.9%	0.05%	+1.9%
CNC	Buy	CENTENE CORP DEL COM	$13,019,147	+33.9%	189,012	+31.1%	0.05%	+29.3%
DVN	Sell	DEVON ENERGY CORP NEW COM	$12,998,012	-49.6%	272,495	-48.9%	0.05%	-51.9%
AEM	Sell	AGNICO EAGLE MINES LTD COM	$12,979,598	-14.9%	284,323	-6.8%	0.05%	-18.8%
F	Sell	FORD MTR CO DEL COM	$12,977,174	-18.7%	1,044,861	-1.0%	0.05%	-22.4%
RCL	Sell	ROYAL CARIBBEAN GROUP COM	$12,880,435	-47.7%	139,792	-41.1%	0.05%	-49.5%
TER	Sell	TERADYNE INC COM	$12,762,941	-53.2%	127,045	-48.1%	0.05%	-54.4%
KRC	Buy	KILROY RLTY CORP COMreal estate inv trst	$12,578,315	+20.0%	397,922	+14.3%	0.05%	+15.9%
MRNA	Buy	MODERNA INC COM	$12,541,989	+18.7%	121,425	+39.6%	0.05%	+15.9%
KLAC	Sell	KLA CORP COM NEW	$12,644,798	-11.9%	27,569	-6.8%	0.05%	-15.0%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$12,619,117	-18.1%	55,364	-21.1%	0.05%	-20.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES N SHS - A -	$12,704,005	+106.5%	134,150	+100.3%	0.05%	+96.2%
WDC	Sell	WESTERN DIGITAL CORP COM	$12,608,391	-36.5%	276,318	-47.2%	0.05%	-38.6%
PYPL	Sell	PAYPAL HLDGS INC COM	$12,375,281	-70.2%	211,688	-66.0%	0.05%	-71.3%
BKR	Buy	BAKER HUGHES COMPANY CL A	$12,284,897	+144.7%	347,817	+119.0%	0.05%	+138.1%
WELL	Buy	WELLTOWER INC COMreal estate inv trst	$12,388,107	+24.7%	151,222	+23.1%	0.05%	+19.0%
PSA	Sell	PUBLIC STORAGE COMreal estate inv trst	$12,499,018	-76.8%	47,431	-74.3%	0.05%	-77.9%
LDOS	Buy	LEIDOS HOLDINGS INC COM	$12,455,885	+555.9%	135,155	+529.7%	0.05%	+525.0%
AIZ	Buy	ASSURANT INC COM	$12,186,497	+313.8%	84,876	+262.3%	0.05%	+308.3%
TEL	Buy	TE CONNECTIVITY LTD SHS	$12,103,717	+74.6%	97,982	+98.1%	0.05%	+69.0%
AZO	Sell	AUTOZONE INC COM	$12,219,892	-1.2%	4,811	-3.0%	0.05%	-5.8%
QSR		RESTAURANT BRANDS INTL INC COM	$12,073,202	-13.8%	180,464	0.0%	0.05%	-16.9%
ROST	Buy	ROSS STORES INC COM	$11,845,293	+96.3%	104,872	+94.9%	0.05%	+92.0%
GIB		CGI INC CL A SUB VTG	$11,888,584	-6.2%	120,058	0.0%	0.05%	-9.4%
GPN	Buy	GLOBAL PMTS INC COM	$11,905,018	+192.8%	103,172	+150.0%	0.05%	+182.4%
ANET	Sell	ARISTA NETWORKS INC COM	$11,835,528	-25.6%	64,348	-34.4%	0.05%	-28.4%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN COM	$11,996,268	+330.2%	166,453	+352.7%	0.05%	+300.0%
GIS	Sell	GENERAL MLS INC COM	$11,726,232	-59.8%	183,251	-51.8%	0.05%	-61.5%
PCG	Buy	PG&E CORP COM	$11,746,996	+17.2%	728,270	+25.5%	0.05%	+11.9%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$11,676,102	-64.2%	30,238	-61.4%	0.05%	-65.4%
USB	Buy	US BANCORP DEL COM NEW	$11,438,893	+25.9%	346,004	+25.8%	0.05%	+21.1%
BKH	Buy	BLACK HILLS CORP COM	$11,376,376	+306.2%	224,874	+383.9%	0.05%	+283.3%
CHD	Buy	CHURCH & DWIGHT CO INC COM	$11,501,673	+84.0%	125,523	+101.3%	0.05%	+76.9%
WEC	Sell	WEC ENERGY GROUP INC COM	$11,503,829	-56.6%	142,816	-52.5%	0.05%	-58.6%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$11,155,506	+20.5%	39,023	+38.8%	0.04%	+15.4%
AFL	Sell	AFLAC INC COM	$11,062,515	+6.0%	144,137	-3.6%	0.04%	+2.3%
UNM	Buy	UNUM GROUP COM	$11,049,107	+85.6%	224,621	+80.0%	0.04%	+80.0%
RSG	Buy	REPUBLIC SVCS INC COM	$11,036,545	+35.9%	77,444	+46.1%	0.04%	+32.4%
TECK		TECK RESOURCES LTD CL B	$11,265,139	+2.6%	260,528	0.0%	0.04%	-2.2%
CL	Sell	COLGATE PALMOLIVE CO COM	$11,019,846	-34.0%	154,969	-28.5%	0.04%	-35.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COM	$10,861,749	-13.8%	87,715	-0.6%	0.04%	-17.0%
HIW	Buy	HIGHWOODS PPTYS INC COMreal estate inv trst	$11,008,729	+36.7%	534,145	+58.6%	0.04%	+29.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COM	$10,865,469	-2.1%	153,229	-0.6%	0.04%	-4.3%
ILMN	Buy	ILLUMINA INC COM	$10,909,230	+48.5%	79,467	+102.8%	0.04%	+41.9%
ABC	Buy	CENCORA INC COM	$11,009,485	+37.6%	61,174	+47.1%	0.04%	+33.3%
KIM	Sell	KIMCO RLTY CORP COMreal estate inv trst	$10,948,896	-11.0%	622,450	-0.3%	0.04%	-15.4%
	Buy	JACOBS SOLUTIONS INC COM	$10,670,205	+346.2%	78,170	+288.7%	0.04%	+330.0%
EXP	Buy	EAGLE MATLS INC COM	$10,711,399	+165.8%	64,325	+197.5%	0.04%	+152.9%
WPM		WHEATON PRECIOUS METALS CORP COM	$10,643,542	-5.8%	261,068	0.0%	0.04%	-8.5%
EPU		ISHARES TR MSCI PERU AND GLexchange traded product	$10,673,761	-1.5%	353,670	0.0%	0.04%	-4.4%
FTS		FORTIS INC COM	$10,562,900	-11.6%	276,818	0.0%	0.04%	-14.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COM	$10,544,739	+2.1%	70,214	-1.0%	0.04%	0.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO COM	$10,554,504	+287.2%	473,721	+317.6%	0.04%	+290.9%
OXY	Buy	OCCIDENTAL PETE CORP COM	$10,521,785	+52.5%	162,173	+38.2%	0.04%	+44.8%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$10,348,038	-4.8%	84,288	-2.3%	0.04%	-6.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$10,084,593	-19.1%	190,455	-12.3%	0.04%	-21.2%
CWB	Buy	SPDR SER TR BBG CONV SEC ETFexchange traded product	$10,149,660	-2.3%	149,700	+0.8%	0.04%	-4.7%
CHX	Buy	CHAMPIONX CORPORATION COM	$10,260,128	+211.0%	288,044	+171.0%	0.04%	+192.9%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$10,067,662	-10.6%	125,360	-0.9%	0.04%	-12.8%
FALN	New	ISHARES TR FALN ANGLS USDexchange traded product	$10,130,800	–	408,500	+100.0%	0.04%	–
KDP	Buy	KEURIG DR PEPPER INC COM	$10,097,918	+141.2%	319,858	+138.9%	0.04%	+127.8%
HUBB	Buy	HUBBELL INC COM	$10,017,211	+8.3%	31,962	+14.5%	0.04%	+2.6%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEW	$9,828,681	-74.8%	36,103	-72.8%	0.04%	-75.5%
CCJ		CAMECO CORP COM	$10,028,164	+27.1%	251,588	0.0%	0.04%	+21.2%
NI	Buy	NISOURCE INC COM	$9,985,380	-4.9%	404,594	+5.4%	0.04%	-9.1%
CASY	Buy	CASEYS GEN STORES INC COM	$9,884,143	+86.7%	36,403	+67.7%	0.04%	+81.8%
EXC	Sell	EXELON CORP COM	$9,893,347	-8.2%	261,798	-1.0%	0.04%	-11.1%
IDXX	Buy	IDEXX LABS INC COM	$9,797,035	-10.4%	22,405	+2.9%	0.04%	-13.0%
AEE	Buy	AMEREN CORP COM	$9,877,860	+206.4%	132,004	+234.4%	0.04%	+207.7%
GWW	Sell	GRAINGER W W INC COM	$9,766,014	-68.0%	14,116	-63.6%	0.04%	-69.5%
	Buy	HF SINCLAIR CORP COM	$9,763,211	+210.6%	171,495	+143.4%	0.04%	+200.0%
BRO	Sell	BROWN & BROWN INC COM	$9,657,615	+1.0%	138,282	-0.4%	0.04%	-2.5%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN COM	$9,537,278	+39.7%	53,266	+29.3%	0.04%	+34.5%
RMD	Buy	RESMED INC COM	$9,740,641	+98.3%	65,873	+193.1%	0.04%	+85.7%
ALB	Sell	ALBEMARLE CORP COM	$9,543,155	-79.8%	56,123	-73.5%	0.04%	-80.3%
	Sell	WARNER BROS DISCOVERY INC COM SER A	$9,685,850	-50.2%	891,883	-42.5%	0.04%	-51.9%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COM	$9,380,528	+98.8%	827,207	+97.1%	0.04%	+90.0%
JBHT	Buy	HUNT J B TRANS SVCS INC COM	$9,350,781	+297.0%	49,601	+281.2%	0.04%	+280.0%
BIIB	Sell	BIOGEN INC COM	$9,521,193	-11.5%	37,046	-1.9%	0.04%	-15.6%
PBA		PEMBINA PIPELINE CORP COM	$9,495,029	-4.0%	314,331	0.0%	0.04%	-7.3%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C COM	$9,354,527	+52.2%	538,545	+47.2%	0.04%	+46.2%
TSCO	Sell	TRACTOR SUPPLY CO COM	$9,337,458	-32.2%	45,986	-26.2%	0.04%	-34.5%
CUZ	Buy	COUSINS PPTYS INC COM NEWreal estate inv trst	$9,277,660	-7.3%	455,457	+3.7%	0.04%	-11.9%
DHI	Sell	D R HORTON INC COM	$9,238,014	-12.5%	85,959	-0.9%	0.04%	-15.9%
ES	Buy	EVERSOURCE ENERGY COM	$8,978,768	+138.7%	154,407	+191.1%	0.04%	+125.0%
COG	Buy	COTERRA ENERGY INC COM	$8,841,591	+30.7%	326,861	+22.2%	0.04%	+28.6%
AIRC	Sell	APARTMENT INCOME REIT CORP COMreal estate inv trst	$8,969,589	-31.5%	292,169	-19.5%	0.04%	-34.5%
ESNT	Buy	ESSENT GROUP LTD COM	$8,965,759	+235.7%	189,591	+232.2%	0.04%	+227.3%
OGS	Buy	ONE GAS INC COM	$8,933,414	+474.8%	130,835	+546.6%	0.04%	+414.3%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$8,944,961	-71.7%	29,297	-67.2%	0.04%	-72.7%
	New	CRH PLC ORD ADDED	$8,863,049	–	159,875	+100.0%	0.04%	–
TROW	Buy	PRICE T ROWE GROUP INC COM	$8,793,245	+124.0%	83,849	+139.3%	0.04%	+125.0%
FAST	Buy	FASTENAL CO COM	$8,870,258	+30.7%	162,340	+41.1%	0.04%	+28.6%
YUM	Buy	YUM BRANDS INC COM	$8,960,822	+9.1%	71,721	+21.0%	0.04%	+5.9%
PRU	Buy	PRUDENTIAL FINL INC COM	$8,864,719	+74.6%	93,421	+62.3%	0.04%	+71.4%
PODD	Buy	INSULET CORP COM	$8,780,882	+74.3%	55,056	+215.2%	0.04%	+66.7%
CMS	Sell	CMS ENERGY CORP COM	$8,692,196	-66.3%	163,664	-62.7%	0.04%	-67.6%
ED	Sell	CONSOLIDATED EDISON INC COM	$8,576,350	-6.2%	100,273	-0.9%	0.04%	-7.9%
CFR	Buy	CULLEN FROST BANKERS INC COM	$8,566,261	+126.7%	93,918	+167.3%	0.04%	+118.8%
RS	Buy	RELIANCE STEEL & ALUMINUM CO COM	$8,620,287	+3.2%	32,873	+6.9%	0.04%	0.0%
MANH	Buy	MANHATTAN ASSOCIATES INC COM	$8,543,854	+26.8%	43,225	+28.2%	0.04%	+25.0%
PEAK	Buy	HEALTHPEAK PROPERTIES INC COMreal estate inv trst	$8,609,757	+414.6%	468,941	+463.4%	0.04%	+400.0%
MRO	Buy	MARATHON OIL CORP COM	$8,340,089	+120.9%	311,779	+90.1%	0.03%	+112.5%
BLDR	Buy	BUILDERS FIRSTSOURCE INC COM	$8,318,422	-5.8%	66,820	+2.9%	0.03%	-8.1%
DT	Buy	DYNATRACE INC COM NEW	$8,461,916	+55.5%	181,081	+71.2%	0.03%	+47.8%
CBOE	Buy	CBOE GLOBAL MKTS INC COM	$8,461,428	+110.8%	54,167	+86.3%	0.03%	+100.0%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$8,299,076	-25.5%	222,555	-20.1%	0.03%	-27.7%
AVY	Sell	AVERY DENNISON CORP COM	$8,428,394	-72.0%	46,140	-73.7%	0.03%	-73.0%
XYL	Sell	XYLEM INC COM	$8,406,712	-61.4%	92,351	-52.2%	0.03%	-62.6%
CDW	Sell	CDW CORP COM	$8,262,880	+6.0%	40,954	-3.6%	0.03%	0.0%
PRI	Buy	PRIMERICA INC COM	$8,066,354	+89.9%	41,577	+93.6%	0.03%	+83.3%
IT	Buy	GARTNER INC COM	$8,278,253	+2.0%	24,092	+4.0%	0.03%	-2.9%
RCI		ROGERS COMMUNICATIONS INC CL B	$8,221,379	-15.6%	213,141	0.0%	0.03%	-19.5%
MGA		MAGNA INTL INC COM	$8,261,935	-4.7%	153,457	0.0%	0.03%	-8.3%
DECK	Buy	DECKERS OUTDOOR CORP COM	$8,178,658	+14.3%	15,909	+17.3%	0.03%	+10.0%
CMC	Buy	COMMERCIAL METALS CO COM	$7,812,561	+334.9%	158,117	+363.5%	0.03%	+300.0%
NVMI	Sell	NOVA LTD COM	$7,900,371	-12.0%	70,323	-8.1%	0.03%	-15.8%
WSO	Buy	WATSCO INC COM	$7,945,341	+20.0%	21,035	+21.2%	0.03%	+14.3%
WRK	Buy	WESTROCK CO COM	$7,970,942	+300.3%	222,652	+225.0%	0.03%	+300.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$7,992,583	-61.6%	60,408	-51.4%	0.03%	-63.2%
FTV	Buy	FORTIVE CORP COM	$7,891,663	+7.2%	106,414	+8.1%	0.03%	+3.2%
NOK	New	NOKIA CORP SPONSORED ADRdepository receipts	$7,940,724	–	2,123,188	+100.0%	0.03%	–
PKI	Buy	REVVITY INC COM	$7,818,077	+232.5%	70,624	+256.8%	0.03%	+220.0%
TGT	Sell	TARGET CORP COM	$7,841,072	-44.7%	70,915	-34.0%	0.03%	-45.8%
CNHI		CNH INDL N V SHS	$7,882,965	-15.2%	645,194	0.0%	0.03%	-17.9%
LVS	Sell	LAS VEGAS SANDS CORP COM	$7,565,067	-52.2%	165,032	-39.5%	0.03%	-53.0%
BIP		BROOKFIELD INFRAST PARTNERS LP INT UNITlmtd partnrship unts	$7,706,012	-19.4%	261,378	0.0%	0.03%	-22.5%
FDS	Buy	FACTSET RESH SYS INC COM	$7,797,658	+222.5%	17,833	+195.5%	0.03%	+210.0%
DAR	Buy	DARLING INGREDIENTS INC COM	$7,564,355	+70.1%	144,911	+107.9%	0.03%	+63.2%
ACM	Buy	AECOM COM	$7,566,605	+22.3%	91,120	+24.7%	0.03%	+19.2%
CF	Buy	CF INDS HLDGS INC COM	$7,572,729	+89.8%	88,322	+53.6%	0.03%	+82.4%
IEX	Sell	IDEX CORP COM	$7,581,081	-70.2%	36,444	-69.2%	0.03%	-71.0%
FPE	Sell	FIRST TR EXCH TRADED FD III PFD SECS INC ETFexchange traded product	$7,461,184	-69.3%	467,200	-69.3%	0.03%	-70.6%
EFA	Buy	ISHARES TR MSCI EAFE ETFexchange traded product	$7,520,689	+12.3%	109,122	+18.2%	0.03%	+7.1%
LNT	Sell	ALLIANT ENERGY CORP COM	$7,349,090	-8.1%	151,684	-0.4%	0.03%	-9.1%
CGNX	Buy	COGNEX CORP COM	$7,460,443	+193.4%	175,788	+287.3%	0.03%	+172.7%
NVR		NVR INC COM	$7,424,309	-6.1%	1,245	0.0%	0.03%	-9.1%
FITB	Buy	FIFTH THIRD BANCORP COM	$7,454,746	+161.6%	294,305	+170.7%	0.03%	+150.0%
BJ	Buy	BJS WHSL CLUB HLDGS INC COM	$7,536,601	+16.2%	105,599	+2.6%	0.03%	+11.1%
CPB	Sell	CAMPBELL SOUP CO COM	$7,319,224	-28.9%	178,170	-20.9%	0.03%	-30.2%
GLW	Buy	CORNING INC COM	$7,421,365	+77.0%	243,563	+103.5%	0.03%	+66.7%
FANG	Buy	DIAMONDBACK ENERGY INC COM	$7,348,902	+94.4%	47,449	+64.9%	0.03%	+87.5%
ATO	Buy	ATMOS ENERGY CORP COM	$7,542,852	+221.2%	71,206	+252.8%	0.03%	+200.0%
FSV		FIRSTSERVICE CORP NEW COM	$7,423,214	-5.4%	50,886	0.0%	0.03%	-9.1%
DEI	Buy	DOUGLAS EMMETT INC COMreal estate inv trst	$7,369,526	+22.4%	577,549	+20.5%	0.03%	+20.0%
WAB	Buy	WABTEC COM	$7,109,251	+45.2%	66,898	+49.8%	0.03%	+45.0%
CSL	Buy	CARLISLE COS INC COM	$7,136,391	+2.6%	27,526	+1.6%	0.03%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP COM	$7,125,913	-14.6%	36,185	-1.7%	0.03%	-17.1%
MOH	Buy	MOLINA HEALTHCARE INC COM	$7,211,613	+162.0%	21,994	+140.7%	0.03%	+141.7%
SAIA	Buy	SAIA INC COM	$7,282,140	+43.2%	18,267	+23.0%	0.03%	+38.1%
NOV	Buy	NOV INC COM	$7,156,432	+152.9%	342,413	+94.1%	0.03%	+141.7%
LAMR	Buy	LAMAR ADVERTISING CO NEW CL Areal estate inv trst	$7,111,644	+55.7%	85,200	+85.1%	0.03%	+52.6%
	Buy	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$6,836,388	-14.5%	100,476	+2.1%	0.03%	-15.2%
NTRS	Buy	NORTHERN TR CORP COM	$6,851,215	+187.5%	98,607	+206.7%	0.03%	+180.0%
PNR	Buy	PENTAIR PLC SHS	$7,012,749	+117.5%	108,305	+117.0%	0.03%	+115.4%
APTV	Buy	APTIV PLC SHS	$7,054,904	+65.4%	71,558	+71.3%	0.03%	+55.6%
WSM	Buy	WILLIAMS SONOMA INC COM	$6,993,000	+63.1%	45,000	+31.3%	0.03%	+55.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COM	$6,947,764	-7.0%	18,517	-5.2%	0.03%	-9.7%
		BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$6,941,519	+2.4%	207,356	0.0%	0.03%	0.0%
CINF	Buy	CINCINNATI FINL CORP COM	$6,848,009	+185.5%	66,947	+171.7%	0.03%	+180.0%
BEN	Buy	FRANKLIN RESOURCES INC COM	$6,905,924	+514.7%	280,957	+567.9%	0.03%	+460.0%
GGG	Sell	GRACO INC COM	$6,838,914	-16.7%	93,838	-1.3%	0.03%	-17.6%
HPQ	Buy	HP INC COM	$7,054,445	+70.0%	274,492	+103.1%	0.03%	+64.7%
PNFP	Buy	PINNACLE FINL PARTNERS INC COM	$6,840,896	+174.6%	102,042	+132.1%	0.03%	+180.0%
LFUS	Buy	LITTELFUSE INC COM	$6,856,947	+64.9%	27,725	+94.3%	0.03%	+64.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$6,636,904	-49.5%	85,034	-42.1%	0.03%	-50.9%
CLX	Buy	CLOROX CO DEL COM	$6,620,103	+116.7%	50,512	+162.9%	0.03%	+107.7%
STT	Buy	STATE STR CORP COM	$6,780,370	+69.8%	101,260	+85.5%	0.03%	+58.8%
PK	Buy	PARK HOTELS & RESORTS INC COMreal estate inv trst	$6,764,912	+471.6%	549,100	+494.8%	0.03%	+440.0%
INVH	Sell	INVITATION HOMES INC COMreal estate inv trst	$6,567,246	-9.0%	207,234	-1.2%	0.03%	-10.0%
STLA	New	STELLANTIS NV SHS	$6,710,213	–	348,043	+100.0%	0.03%	–
EME	Buy	EMCOR GROUP INC COM	$6,743,842	+62.3%	32,054	+42.5%	0.03%	+58.8%
PBF	Buy	PBF ENERGY INC CL A	$6,612,026	+166.9%	123,520	+104.1%	0.03%	+170.0%
EWBC	Buy	EAST WEST BANCORP INC COM	$6,430,620	+63.3%	122,000	+63.6%	0.03%	+62.5%
MKC	Buy	MCCORMICK & CO INC COM NON VTG	$6,475,843	+9.6%	85,614	+26.3%	0.03%	+4.0%
	Buy	ANNALY CAPITAL MANAGEMENT IN COM NEWreal estate inv trst	$6,502,110	+35.7%	345,673	+44.4%	0.03%	+30.0%
XPO	Buy	XPO INC COM	$6,542,904	+86.7%	87,636	+47.6%	0.03%	+73.3%
EVRG	Buy	EVERGY INC COM	$6,479,004	+213.2%	127,791	+260.9%	0.03%	+188.9%
OC	Buy	OWENS CORNING NEW COM	$6,148,681	+41.9%	45,075	+35.7%	0.02%	+38.9%
SFM	Buy	SPROUTS FMRS MKT INC COM	$6,228,770	+220.0%	145,532	+174.6%	0.02%	+212.5%
MPWR	Sell	MONOLITHIC PWR SYS INC COM	$6,219,906	-15.6%	13,463	-1.4%	0.02%	-19.4%
DVA	Buy	DAVITA INC COM	$6,217,806	+598.8%	65,776	+642.7%	0.02%	+525.0%
IMO		IMPERIAL OIL LTD COM NEW	$6,129,086	+20.8%	99,050	0.0%	0.02%	+19.0%
EPR	Buy	EPR PPTYS COM SH BEN INTreal estate inv trst	$6,068,994	+160.9%	146,100	+194.0%	0.02%	+150.0%
RGEN	Buy	REPLIGEN CORP COM	$6,094,377	+51.3%	38,327	+34.6%	0.02%	+47.1%
WMB	Sell	WILLIAMS COS INC COM	$6,214,896	+1.5%	184,473	-1.7%	0.02%	-3.8%
ATR	Buy	APTARGROUP INC COM	$5,839,368	+166.8%	46,700	+147.2%	0.02%	+166.7%
CLH	Buy	CLEAN HARBORS INC COM	$6,037,847	+45.4%	36,077	+42.8%	0.02%	+41.2%
IP	Buy	INTERNATIONAL PAPER CO COM	$5,890,362	+230.7%	166,066	+196.6%	0.02%	+242.9%
DOW	Sell	DOW INC COM	$5,848,761	-43.9%	113,436	-42.1%	0.02%	-45.5%
RBC	Buy	REGAL REXNORD CORPORATION COM	$6,022,678	+64.5%	42,152	+77.2%	0.02%	+60.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC COM	$5,871,600	+43.3%	52,192	+20.1%	0.02%	+41.2%
WTFC	Buy	WINTRUST FINL CORP COM	$5,881,450	+97.1%	77,900	+89.6%	0.02%	+100.0%
TTEK	Buy	TETRA TECH INC NEW COM	$5,854,828	+77.3%	38,511	+91.0%	0.02%	+71.4%
IEFA	Sell	ISHARES TR CORE MSCI EAFEexchange traded product	$6,031,590	-12.4%	93,731	-8.1%	0.02%	-17.2%
TFC	Sell	TRUIST FINL CORP COM	$5,842,992	-7.3%	204,229	-1.7%	0.02%	-7.7%
ARMK	Buy	ARAMARK COM	$5,944,110	+1.5%	171,300	+26.0%	0.02%	-4.0%
LECO	Buy	LINCOLN ELEC HLDGS INC COM	$6,018,158	+1.2%	33,105	+10.6%	0.02%	-4.0%
TOL	Buy	TOLL BROTHERS INC COM	$5,961,176	+41.2%	80,600	+50.9%	0.02%	+33.3%
LII	Buy	LENNOX INTL INC COM	$5,984,301	+20.2%	15,982	+4.6%	0.02%	+14.3%
STE	Buy	STERIS PLC SHS USD	$5,588,847	+58.6%	25,471	+62.6%	0.02%	+53.3%
PCTY	Buy	PAYLOCITY HLDG CORP COM	$5,667,405	+35.7%	31,191	+37.8%	0.02%	+35.3%
D	Sell	DOMINION ENERGY INC COM	$5,737,683	-40.6%	128,446	-31.1%	0.02%	-42.5%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN COMreal estate inv trst	$5,787,782	+106.2%	57,820	+133.7%	0.02%	+91.7%
COF	Sell	CAPITAL ONE FINL CORP COM	$5,706,832	-49.1%	58,803	-42.7%	0.02%	-51.1%
GXG		GLOBAL X FDS GLBX MSCI COLUMexchange traded product	$5,586,390	+0.7%	265,009	0.0%	0.02%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC COM	$5,814,980	-43.5%	35,607	-39.9%	0.02%	-46.5%
NICE		NICE LTD SPONSORED ADRdepository receipts	$5,655,050	-17.7%	33,265	0.0%	0.02%	-20.7%
JCI	Sell	JOHNSON CTLS INTL PLC SHS	$5,628,714	-50.3%	105,783	-36.3%	0.02%	-51.1%
OKE	Sell	ONEOK INC NEW COM	$5,705,910	-65.8%	89,956	-66.7%	0.02%	-67.1%
CTVA	Sell	CORTEVA INC COM	$5,726,697	-49.8%	111,937	-43.8%	0.02%	-52.1%
ITT	Buy	ITT INC COM	$5,512,236	+12.3%	56,299	+6.9%	0.02%	+4.8%
FIVE	Sell	FIVE BELOW INC COM	$5,355,718	-20.3%	33,286	-2.6%	0.02%	-21.4%
CMA	Buy	COMERICA INC COM	$5,488,797	+168.4%	132,101	+173.6%	0.02%	+144.4%
DPZ	Buy	DOMINOS PIZZA INC COM	$5,464,804	+184.6%	14,427	+153.1%	0.02%	+175.0%
	Buy	BELLRING BRANDS INC COMMON STOCK	$5,419,024	+159.6%	131,434	+130.4%	0.02%	+144.4%
DLTR	Buy	DOLLAR TREE INC COM	$5,522,839	+15.1%	51,882	+55.1%	0.02%	+10.0%
DG	Buy	DOLLAR GEN CORP NEW COM	$5,533,129	-5.2%	52,298	+52.1%	0.02%	-8.3%
PEN	Buy	PENUMBRA INC COM	$5,510,710	-19.9%	22,780	+13.9%	0.02%	-24.1%
CBSH	Buy	COMMERCE BANCSHARES INC COM	$5,330,962	+52.7%	111,108	+54.9%	0.02%	+46.7%
KNSL	Buy	KINSALE CAP GROUP INC COM	$5,346,833	+29.3%	12,911	+16.8%	0.02%	+29.4%
GDDY	New	GODADDY INC CL A	$5,139,120	–	69,000	+100.0%	0.02%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO CL A	$5,306,210	-40.9%	78,332	-43.1%	0.02%	-44.7%
EL	Sell	LAUDER ESTEE COS INC CL A	$5,163,471	-27.6%	35,721	-1.7%	0.02%	-30.0%
O	Buy	REALTY INCOME CORP COMreal estate inv trst	$5,170,039	-11.8%	103,525	+5.6%	0.02%	-16.0%
WWD	Sell	WOODWARD INC COM	$5,251,849	-8.2%	42,265	-12.2%	0.02%	-12.5%
DD	Sell	DUPONT DE NEMOURS INC COM	$5,261,505	+2.7%	70,539	-1.7%	0.02%	0.0%
WTRG	Buy	ESSENTIAL UTILS INC COM	$5,232,785	+46.5%	152,426	+70.3%	0.02%	+40.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$5,109,900	-12.6%	29,347	-1.7%	0.02%	-12.5%
NVT	Buy	NVENT ELECTRIC PLC SHS	$5,244,368	+29.1%	98,969	+25.9%	0.02%	+23.5%
JBGS	Sell	JBG SMITH PPTYS COMreal estate inv trst	$5,131,623	-4.3%	354,884	-0.5%	0.02%	-4.5%
TTC	Buy	TORO CO COM	$5,246,934	-5.1%	63,140	+16.1%	0.02%	-8.7%
POR	Buy	PORTLAND GEN ELEC CO COM NEW	$5,254,709	+70.8%	129,810	+97.5%	0.02%	+61.5%
CW	Buy	CURTISS WRIGHT CORP COM	$5,292,770	+53.7%	27,055	+44.3%	0.02%	+50.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO COM	$5,210,523	+4.8%	46,660	+11.5%	0.02%	0.0%
NRG	Buy	NRG ENERGY INC COM NEW	$5,175,933	+266.2%	134,370	+255.4%	0.02%	+250.0%
QLYS	Buy	QUALYS INC COM	$5,273,807	+52.3%	34,571	+29.0%	0.02%	+50.0%
SYY	Sell	SYSCO CORP COM	$5,131,227	-47.0%	77,687	-40.4%	0.02%	-47.5%
DKS	Buy	DICKS SPORTING GOODS INC COM	$4,977,742	+19.2%	45,844	+45.2%	0.02%	+17.6%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS IN CL A	$4,959,585	+4.7%	98,895	+16.0%	0.02%	0.0%
VOYA	Buy	VOYA FINANCIAL INC COM	$5,069,272	+39.7%	76,287	+50.8%	0.02%	+33.3%
CCK	Sell	CROWN HLDGS INC COM	$5,025,664	-12.2%	56,800	-13.8%	0.02%	-16.7%
GMED	Buy	GLOBUS MED INC CL A	$4,917,535	+120.0%	99,044	+163.8%	0.02%	+122.2%
UAL	Buy	UNITED AIRLS HLDGS INC COM	$4,834,552	+4.3%	114,292	+35.3%	0.02%	+5.3%
FSLR	Buy	FIRST SOLAR INC COM	$5,048,395	+71.3%	31,242	+101.5%	0.02%	+66.7%
THC	Buy	TENET HEALTHCARE CORP COM NEW	$4,882,911	-1.7%	74,107	+21.4%	0.02%	-4.8%
MIDD	Buy	MIDDLEBY CORP COM	$4,839,680	+62.0%	37,810	+87.1%	0.02%	+53.8%
FFIV	Buy	F5 INC COM	$4,983,738	+270.0%	30,928	+235.8%	0.02%	+233.3%
EA	Sell	ELECTRONIC ARTS INC COM	$4,841,164	-38.6%	40,209	-33.8%	0.02%	-39.4%
CMI	Sell	CUMMINS INC COM	$5,072,726	-46.9%	22,204	-43.0%	0.02%	-50.0%
TXRH	Buy	TEXAS ROADHOUSE INC COM	$5,017,574	+69.2%	52,212	+97.7%	0.02%	+66.7%
KMI	Sell	KINDER MORGAN INC DEL COM	$5,071,242	-5.3%	305,865	-1.7%	0.02%	-9.1%
SNA	Sell	SNAP ON INC COM	$4,966,529	-12.1%	19,472	-0.7%	0.02%	-16.7%
JBL	Sell	JABIL INC COM	$4,960,511	-35.0%	39,093	-44.7%	0.02%	-37.5%
EVR	Buy	EVERCORE INC CLASS A	$4,922,316	+122.1%	35,700	+99.1%	0.02%	+122.2%
CHE	Sell	CHEMED CORP NEW COM	$4,625,330	-10.7%	8,900	-6.9%	0.02%	-13.6%
TMHC	Buy	TAYLOR MORRISON HOME CORP COM	$4,745,348	+72.4%	111,367	+97.4%	0.02%	+58.3%
MPW	Buy	MEDICAL PPTYS TRUST INC COMreal estate inv trst	$4,754,929	+25.0%	872,464	+112.4%	0.02%	+18.8%
SMCI	Sell	SUPER MICRO COMPUTER INC COM	$4,653,514	-18.5%	16,970	-25.9%	0.02%	-20.8%
NYT	Buy	NEW YORK TIMES CO CL A	$4,789,130	+38.3%	116,241	+32.2%	0.02%	+35.7%
LAD	Buy	LITHIA MTRS INC COM	$4,666,214	+20.4%	15,800	+24.0%	0.02%	+18.8%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COM	$4,636,302	+29.6%	43,517	+9.3%	0.02%	+26.7%
WMS	Buy	ADVANCED DRAIN SYS INC DEL COM	$4,751,379	+28.8%	41,741	+28.8%	0.02%	+26.7%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC SHS USD	$4,760,804	+12.3%	36,780	+7.6%	0.02%	+5.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$4,639,744	+66.8%	47,061	+87.3%	0.02%	+58.3%
PTC	Buy	PTC INC COM	$4,363,603	+88.8%	30,799	+89.6%	0.02%	+80.0%
ALL	Sell	ALLSTATE CORP COM	$4,504,752	-3.8%	40,434	-5.9%	0.02%	-10.0%
CDAY	Buy	CERIDIAN HCM HLDG INC COM	$4,486,921	+177.5%	66,130	+173.9%	0.02%	+157.1%
HOLX	Sell	HOLOGIC INC COM	$4,486,294	-39.8%	64,644	-29.8%	0.02%	-41.9%
EXLS	Buy	EXLSERVICE HOLDINGS INC COM	$4,411,085	+92.5%	157,314	+937.0%	0.02%	+80.0%
VMI	Buy	VALMONT INDS INC COM	$4,390,319	+174.0%	18,277	+232.0%	0.02%	+157.1%
BYD	Buy	BOYD GAMING CORP COM	$4,456,832	+16.9%	73,267	+33.3%	0.02%	+12.5%
NTAP	Buy	NETAPP INC COM	$4,448,617	+69.4%	58,627	+70.5%	0.02%	+63.6%
APA	Buy	APA CORPORATION COM	$4,432,389	+144.8%	107,844	+103.5%	0.02%	+125.0%
WTS	Buy	WATTS WATER TECHNOLOGIES INC CL A	$4,351,954	+638.4%	25,182	+685.0%	0.02%	+800.0%
ENPH	Buy	ENPHASE ENERGY INC COM	$4,465,495	-25.9%	37,166	+3.3%	0.02%	-28.0%
MUSA	Buy	MURPHY USA INC COM	$4,442,490	+18.2%	13,000	+7.6%	0.02%	+12.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL COM	$4,549,474	-15.3%	20,142	-17.3%	0.02%	-18.2%
BC	Buy	BRUNSWICK CORP COM	$4,481,749	+34.0%	56,731	+46.9%	0.02%	+28.6%
NEM	Sell	NEWMONT CORP COM	$4,495,485	-37.5%	121,664	-27.9%	0.02%	-40.0%
GNTX	Buy	GENTEX CORP COM	$4,347,117	+308.2%	133,593	+267.1%	0.02%	+350.0%
XRAY	Buy	DENTSPLY SIRONA INC COM	$4,373,232	+224.1%	128,022	+279.7%	0.02%	+200.0%
RLI	Buy	RLI CORP COM	$4,506,656	+48.4%	33,164	+49.1%	0.02%	+38.5%
JKHY	Sell	HENRY JACK & ASSOC INC COM	$4,540,246	-75.9%	30,040	-73.3%	0.02%	-77.2%
KHC	Sell	KRAFT HEINZ CO COM	$4,140,210	-44.8%	123,074	-41.8%	0.02%	-45.2%
CAE		CAE INC COM	$4,248,202	+4.7%	181,128	0.0%	0.02%	0.0%
HXL	Buy	HEXCEL CORP NEW COM	$4,181,077	+118.4%	64,186	+154.8%	0.02%	+112.5%
ORI	Buy	OLD REP INTL CORP COM	$4,113,038	+13.7%	152,674	+6.2%	0.02%	+13.3%
LTHM	Buy	LIVENT CORP COM	$4,239,621	+55.9%	230,289	+132.3%	0.02%	+54.5%
POWI	Buy	POWER INTEGRATIONS INC COM	$4,114,102	+272.2%	53,913	+361.8%	0.02%	+240.0%
UFPI	Buy	UFP INDUSTRIES INC COM	$4,290,560	+14.7%	41,900	+8.7%	0.02%	+6.2%
MSM	Buy	MSC INDL DIRECT INC CL A	$4,191,300	+193.4%	42,703	+184.8%	0.02%	+183.3%
PKG	Sell	PACKAGING CORP AMER COM	$4,202,357	+1.7%	27,368	-12.4%	0.02%	0.0%
ANSS	Sell	ANSYS INC COM	$3,937,480	-78.2%	13,233	-75.8%	0.02%	-78.9%
GRMN	Buy	GARMIN LTD SHS	$3,929,641	+62.8%	37,354	+61.4%	0.02%	+60.0%
SKX	Buy	SKECHERS U S A INC CL A	$3,916,490	+9.7%	80,010	+18.0%	0.02%	+6.7%
AXON	Sell	AXON ENTERPRISE INC COM	$3,985,770	-7.6%	20,030	-9.4%	0.02%	-11.1%
SPSC	Sell	SPS COMM INC COM	$3,921,471	-13.5%	22,985	-2.6%	0.02%	-15.8%
LW	Sell	LAMB WESTON HLDGS INC COM	$4,044,571	-54.7%	43,744	-43.7%	0.02%	-56.8%
EXR	Buy	EXTRA SPACE STORAGE INC COMreal estate inv trst	$3,964,967	+29.0%	32,612	+57.9%	0.02%	+23.1%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COM	$3,859,718	-45.3%	44,917	-38.9%	0.02%	-46.7%
	New	PENNYMAC CORP NOTE 550011/0convertible bonds	$3,916,252	–	4,000,000	+100.0%	0.02%	–
PVH	Buy	PVH CORPORATION COM	$3,856,946	+24.3%	50,411	+38.1%	0.02%	+23.1%
FIX	Buy	COMFORT SYS USA INC COM	$3,873,761	+6.6%	22,732	+2.7%	0.02%	+6.7%
LSTR	Buy	LANDSTAR SYS INC COM	$3,991,413	+9.0%	22,558	+18.7%	0.02%	+6.7%
SSD	Buy	SIMPSON MFG INC COM	$4,072,585	+425.7%	27,185	+386.1%	0.02%	+433.3%
WYNN	Buy	WYNN RESORTS LTD COM	$3,874,475	+25.3%	41,927	+43.2%	0.02%	+23.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COM	$3,917,028	-36.1%	3,535	-24.4%	0.02%	-38.5%
INMD	Sell	INMODE LTD SHS	$3,993,154	-40.3%	131,095	-26.7%	0.02%	-42.9%
CRUS	Buy	CIRRUS LOGIC INC COM	$4,076,158	+53.8%	55,113	+68.5%	0.02%	+45.5%
EXPO	Buy	EXPONENT INC COM	$4,058,296	+67.9%	47,410	+83.1%	0.02%	+60.0%
FBHS	Buy	FORTUNE BRANDS INNOVATIONS I COM	$3,978,986	+8.8%	64,012	+25.9%	0.02%	+6.7%
	Sell	GXO LOGISTICS INCORPORATED COMMON STOCK	$3,927,322	-23.7%	66,962	-18.3%	0.02%	-27.3%
RMBS	Sell	RAMBUS INC DEL COM	$3,777,207	-16.9%	67,704	-4.4%	0.02%	-21.1%
LNTH	Buy	LANTHEUS HLDGS INC COM	$3,594,548	+5.7%	51,735	+27.6%	0.02%	+7.1%
THO	Buy	THOR INDS INC COM	$3,648,426	+109.9%	38,352	+128.4%	0.02%	+114.3%
TRMB	Sell	TRIMBLE INC COM	$3,760,560	-8.1%	69,821	-9.7%	0.02%	-11.8%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$3,708,435	+94.9%	56,231	+82.8%	0.02%	+87.5%
SLAB	Buy	SILICON LABORATORIES INC COM	$3,625,967	+28.0%	31,288	+74.2%	0.02%	+25.0%
EXPD	Buy	EXPEDITORS INTL WASH INC COM	$3,606,031	+14.1%	31,458	+20.6%	0.02%	+15.4%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATI CL A	$3,823,508	+56.4%	16,165	+95.6%	0.02%	+50.0%
CNXC	Buy	CONCENTRIX CORP COM	$3,821,648	+68.1%	47,705	+69.4%	0.02%	+50.0%
EXPE	Sell	EXPEDIA GROUP INC COM NEW	$3,631,878	-32.7%	35,237	-28.5%	0.02%	-34.8%
EXEL	Sell	EXELIXIS INC COM	$3,777,887	+9.4%	172,901	-4.3%	0.02%	+7.1%
WH	Sell	WYNDHAM HOTELS & RESORTS INC COM	$3,624,495	-11.6%	52,121	-12.9%	0.02%	-11.8%
OI	Buy	O-I GLASS INC COM	$3,667,083	+102.9%	219,192	+158.7%	0.02%	+87.5%
SYNA	Buy	SYNAPTICS INC COM	$3,652,015	+109.2%	40,832	+99.7%	0.02%	+114.3%
NSP	Buy	INSPERITY INC COM	$3,812,452	+63.0%	39,062	+98.7%	0.02%	+50.0%
CBRE	Sell	CBRE GROUP INC CL A	$3,598,164	-42.6%	48,716	-37.3%	0.02%	-42.3%
RRC	Buy	RANGE RES CORP COM	$3,791,970	+15.7%	117,000	+4.9%	0.02%	+7.1%
EBAY	Sell	EBAY INC COM	$3,811,052	-3.0%	86,438	-1.7%	0.02%	-6.2%
ELF	Sell	E L F BEAUTY INC COM	$3,648,773	-10.5%	33,222	-6.9%	0.02%	-11.8%
HST	Buy	HOST HOTELS & RESORTS INC COMreal estate inv trst	$3,795,381	+106.8%	236,178	+116.6%	0.02%	+87.5%
HAE	Buy	HAEMONETICS CORP MASS COM	$3,810,644	+67.6%	42,539	+59.3%	0.02%	+50.0%
DOV	Buy	DOVER CORP COM	$3,699,248	+12.7%	26,516	+19.3%	0.02%	+7.1%
HQY	Buy	HEALTHEQUITY INC COM	$3,652,500	+21.4%	50,000	+4.9%	0.02%	+15.4%
GTLS	Buy	CHART INDS INC COM	$3,591,264	+19.7%	21,235	+13.1%	0.02%	+15.4%
CELH	Buy	CELSIUS HLDGS INC COM NEW	$3,792,360	+21.5%	22,100	+5.7%	0.02%	+15.4%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN COM	$3,685,510	-0.6%	52,418	+12.6%	0.02%	-6.2%
TREX	Buy	TREX CO INC COM	$3,417,322	+10.5%	55,449	+17.5%	0.01%	+7.7%
EQT	Sell	EQT CORP COM	$3,534,559	-64.9%	87,101	-64.4%	0.01%	-66.7%
CHDN	Sell	CHURCHILL DOWNS INC COM	$3,579,834	-18.2%	30,850	-1.9%	0.01%	-22.2%
KBH	Buy	KB HOME COM	$3,475,628	+57.6%	75,100	+76.0%	0.01%	+55.6%
DCI	Sell	DONALDSON INC COM	$3,570,588	-25.3%	59,869	-21.7%	0.01%	-30.0%
ONTO	Buy	ONTO INNOVATION INC COM	$3,360,408	+15.6%	26,352	+5.6%	0.01%	+16.7%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC COM	$3,550,040	-12.8%	78,040	+19.0%	0.01%	-17.6%
WING	Buy	WINGSTOP INC COM	$3,533,497	+16.4%	19,648	+29.6%	0.01%	+7.7%
SM	Sell	SM ENERGY CO COM	$3,487,020	+23.7%	87,945	-1.3%	0.01%	+16.7%
DFS	Sell	DISCOVER FINL SVCS COM	$3,391,478	-59.1%	39,149	-44.8%	0.01%	-60.0%
EFX	Sell	EQUIFAX INC COM	$3,460,088	-46.3%	18,889	-31.1%	0.01%	-48.1%
KEX	Buy	KIRBY CORP COM	$3,378,820	+44.0%	40,807	+33.8%	0.01%	+40.0%
FN	Sell	FABRINET SHS	$3,576,166	+27.4%	21,463	-0.7%	0.01%	+16.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$3,395,052	-44.6%	24,183	-41.9%	0.01%	-46.2%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHS	$3,578,232	-12.8%	17,124	-1.7%	0.01%	-17.6%
FICO	Sell	FAIR ISAAC CORP COM	$3,394,216	-34.5%	3,908	-39.0%	0.01%	-36.4%
DBX	Sell	DROPBOX INC CL A	$3,232,201	-13.4%	118,700	-15.2%	0.01%	-18.8%
SCI	Sell	SERVICE CORP INTL COM	$3,314,120	-39.4%	58,000	-31.5%	0.01%	-43.5%
GPC	Sell	GENUINE PARTS CO COM	$3,167,553	-49.2%	21,939	-40.5%	0.01%	-50.0%
SGMS	Buy	LIGHT & WONDER INC COM	$3,269,839	+4.0%	45,841	+0.3%	0.01%	0.0%
SLM	Buy	SLM CORP COM	$3,284,790	+64.5%	241,174	+97.1%	0.01%	+62.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL Areal estate inv trst	$3,323,823	-15.1%	16,605	-1.7%	0.01%	-18.8%
ROLL	New	RBC BEARINGS INC COM	$3,135,938	–	13,394	+100.0%	0.01%	–
VC	Buy	VISTEON CORP COM NEW	$3,312,576	+54.6%	23,992	+60.8%	0.01%	+44.4%
BCC	Sell	BOISE CASCADE CO DEL COM	$3,124,379	-1.5%	30,322	-13.6%	0.01%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN COM	$3,187,131	+0.5%	20,614	-5.9%	0.01%	0.0%
KGC		KINROSS GOLD CORP COM	$3,258,015	-4.1%	711,605	0.0%	0.01%	-7.1%
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$3,253,702	-43.2%	88,512	-32.1%	0.01%	-45.8%
MASI	Buy	MASIMO CORP COM	$3,219,873	-25.0%	36,723	+40.8%	0.01%	-27.8%
MTDR	Sell	MATADOR RES CO COM	$3,146,492	+2.4%	52,900	-9.9%	0.01%	0.0%
TRGP	Buy	TARGA RES CORP COM	$3,170,355	+15.1%	36,985	+2.2%	0.01%	+8.3%
ELS	New	EQUITY LIFESTYLE PPTYS INC COMreal estate inv trst	$3,051,709	–	47,900	+100.0%	0.01%	–
VRSN	Sell	VERISIGN INC COM	$3,048,482	-66.2%	15,052	-62.2%	0.01%	-68.4%
RJF	Sell	RAYMOND JAMES FINL INC COM	$2,999,041	-4.8%	29,862	-1.7%	0.01%	-7.7%
NVST	Buy	ENVISTA HOLDINGS CORPORATION COM	$3,009,089	+1.7%	107,930	+23.5%	0.01%	0.0%
CRL	Buy	CHARLES RIV LABS INTL INC COM	$2,983,796	+82.8%	15,225	+96.1%	0.01%	+71.4%
ULTA	Sell	ULTA BEAUTY INC COM	$3,068,176	-68.5%	7,681	-62.9%	0.01%	-70.7%
NAVI	Buy	NAVIENT CORPORATION COM	$2,995,058	+186.2%	173,929	+208.8%	0.01%	+200.0%
CAMT	Sell	CAMTEK LTD ORD	$3,046,943	+9.2%	48,939	-37.5%	0.01%	0.0%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C COM NEW	$2,893,275	+16.9%	75,760	+25.9%	0.01%	+20.0%
AMG	Buy	AFFILIATED MANAGERS GROUP IN COM	$3,085,800	-5.9%	23,675	+8.3%	0.01%	-14.3%
	Buy	CIVITAS RESOURCES INC COM NEW	$2,880,186	+21.6%	35,615	+4.3%	0.01%	+20.0%
FE	Sell	FIRSTENERGY CORP COM	$2,986,102	-13.6%	87,364	-1.7%	0.01%	-14.3%
RH	Buy	RH COM	$2,907,960	-9.7%	11,000	+12.6%	0.01%	-7.7%
NLOK	Buy	GEN DIGITAL INC COM	$2,924,485	+76.0%	165,412	+84.7%	0.01%	+71.4%
RPM	Sell	RPM INTL INC COM	$3,062,363	-17.8%	32,300	-22.2%	0.01%	-25.0%
ALV	Buy	AUTOLIV INC COM	$2,990,880	+16.0%	31,000	+2.3%	0.01%	+9.1%
BAX	Sell	BAXTER INTL INC COM	$2,881,940	-75.7%	76,363	-70.6%	0.01%	-76.0%
ADNT	Buy	ADIENT PLC ORD SHS	$2,924,367	+144.7%	79,683	+155.5%	0.01%	+140.0%
FOX	Buy	FOX CORP CL B COM	$3,051,837	+59.4%	105,673	+76.0%	0.01%	+50.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC COM NEW	$3,050,829	-21.4%	18,711	-11.7%	0.01%	-25.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COM	$2,881,715	-2.3%	7,053	-1.7%	0.01%	0.0%
DTE	Sell	DTE ENERGY CO COM	$2,920,620	-11.3%	29,418	-1.7%	0.01%	-14.3%
TLT		ISHARES TR 20 YR TR BD ETFexchange traded product	$3,042,067	-13.8%	34,300	0.0%	0.01%	-20.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN COM	$2,942,025	-26.7%	35,429	-19.5%	0.01%	-29.4%
GIL		GILDAN ACTIVEWEAR INC COM	$2,906,330	-12.8%	103,214	0.0%	0.01%	-14.3%
MLI	Sell	MUELLER INDS INC COM	$3,012,037	-15.3%	40,075	-1.6%	0.01%	-20.0%
ONB	Buy	OLD NATL BANCORP IND COM	$2,950,166	+19.5%	202,900	+14.6%	0.01%	+20.0%
FTI	New	TECHNIPFMC PLC COM	$2,970,495	–	146,042	+100.0%	0.01%	–
RGLD	Sell	ROYAL GOLD INC COM	$3,094,203	-19.0%	29,100	-12.5%	0.01%	-25.0%
MTH	Sell	MERITAGE HOMES CORP COM	$2,902,112	-18.6%	23,712	-5.4%	0.01%	-20.0%
NDSN	Buy	NORDSON CORP COM	$3,057,876	+43.4%	13,702	+59.4%	0.01%	+33.3%
GL	Sell	GLOBE LIFE INC COM	$3,065,099	-1.7%	28,190	-0.9%	0.01%	-7.7%
BRKS	Buy	AZENTA INC COM	$3,057,625	+74.0%	60,921	+61.8%	0.01%	+71.4%
OVV	Buy	OVINTIV INC COM	$2,763,817	+257.0%	58,100	+185.7%	0.01%	+266.7%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC COM	$2,833,082	-9.7%	12,314	-5.6%	0.01%	-15.4%
SJM	Sell	SMUCKER J M CO COM NEW	$2,819,679	-52.0%	22,941	-42.3%	0.01%	-56.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$2,807,865	-18.1%	13,966	-1.7%	0.01%	-21.4%
CRI	Buy	CARTERS INC COM	$2,696,850	+215.0%	39,000	+230.7%	0.01%	+175.0%
AOS	Sell	SMITH A O CORP COM	$2,698,171	-41.1%	40,801	-35.2%	0.01%	-42.1%
OHI	Sell	OMEGA HEALTHCARE INVS INC COMreal estate inv trst	$2,722,436	-37.0%	82,100	-41.7%	0.01%	-38.9%
FYBR	Buy	FRONTIER COMMUNICATIONS PARE COM	$2,826,390	+18.0%	180,600	+40.6%	0.01%	+10.0%
	New	TKO GROUP HOLDINGS INC CL A ADDED	$2,824,416	–	33,600	+100.0%	0.01%	–
CCEP		COCA-COLA EUROPACIFIC PARTNE SHS	$2,753,931	-3.0%	44,077	0.0%	0.01%	-8.3%
	Sell	ASPEN TECHNOLOGY INC COM	$2,626,376	-1.8%	12,858	-19.4%	0.01%	0.0%
PPL	Sell	PPL CORP COM	$2,752,869	-12.5%	116,845	-1.7%	0.01%	-15.4%
ENR	Buy	ENERGIZER HLDGS INC NEW COM	$2,751,692	-0.7%	85,883	+4.1%	0.01%	-8.3%
NOVT	Buy	NOVANTA INC COM	$2,694,808	+18.2%	18,787	+51.6%	0.01%	+10.0%
MAT	Sell	MATTEL INC COM	$2,643,600	+4.7%	120,000	-7.1%	0.01%	0.0%
ETR	Sell	ENTERGY CORP NEW COM	$2,818,568	-6.6%	30,471	-1.7%	0.01%	-15.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA COM	$2,674,719	-15.8%	39,236	-1.7%	0.01%	-15.4%
X	Buy	UNITED STATES STL CORP NEW COM	$2,705,584	+151.3%	83,300	+93.5%	0.01%	+120.0%
USFD	Sell	US FOODS HLDG CORP COM	$2,779,000	-37.5%	70,000	-30.7%	0.01%	-42.1%
BWA	Sell	BORGWARNER INC COM	$2,795,421	-36.6%	69,245	-23.2%	0.01%	-38.9%
BMI	Sell	BADGER METER INC COM	$2,772,375	-8.4%	19,270	-6.1%	0.01%	-15.4%
STWD	Sell	STARWOOD PPTY TR INC COMreal estate inv trst	$2,664,495	-15.2%	137,700	-14.9%	0.01%	-15.4%
DRI	Sell	DARDEN RESTAURANTS INC COM	$2,845,639	-49.7%	19,869	-41.4%	0.01%	-54.2%
MUR	Sell	MURPHY OIL CORP COM	$2,829,840	-1.5%	62,400	-16.8%	0.01%	-8.3%
CROX	Sell	CROCS INC COM	$2,551,700	-32.0%	28,921	-13.4%	0.01%	-37.5%
VVV	Buy	VALVOLINE INC COM	$2,443,792	+568.1%	75,800	+677.4%	0.01%	+400.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$2,423,048	-49.9%	108,950	-35.8%	0.01%	-50.0%
CZR	Buy	CAESARS ENTERTAINMENT INC NE COM	$2,517,686	+47.1%	54,319	+61.8%	0.01%	+42.9%
WAT	Sell	WATERS CORP COM	$2,569,622	+1.2%	9,371	-1.7%	0.01%	-9.1%
OMC	Sell	OMNICOM GROUP INC COM	$2,432,592	-69.2%	32,661	-60.6%	0.01%	-69.7%
	Buy	CRANE COMPANY COMMON STOCK	$2,479,703	+271.1%	27,912	+272.3%	0.01%	+233.3%
TPX	Sell	TEMPUR SEALY INTL INC COM	$2,548,392	-23.2%	58,800	-29.0%	0.01%	-28.6%
AQN		ALGONQUIN PWR UTILS CORP COM	$2,370,968	-28.1%	398,700	0.0%	0.01%	-28.6%
QRVO	Buy	QORVO INC COM	$2,469,523	+51.8%	25,867	+62.2%	0.01%	+42.9%
NDAQ	Sell	NASDAQ INC COM	$2,542,764	-4.2%	52,331	-1.7%	0.01%	-9.1%
ATI		ATI INC COM	$2,575,908	-7.0%	62,598	0.0%	0.01%	-16.7%
LUV	Sell	SOUTHWEST AIRLS CO COM	$2,431,076	-26.5%	89,807	-1.7%	0.01%	-28.6%
CRTO		CRITEO S A SPONS ADSdepository receipts	$2,398,284	-13.5%	82,133	0.0%	0.01%	-16.7%
AGI		ALAMOS GOLD INC NEW COM CL A	$2,594,361	-5.0%	228,954	0.0%	0.01%	-9.1%
MKSI	Sell	MKS INSTRS INC COM	$2,501,006	-23.8%	28,900	-4.9%	0.01%	-28.6%
RF	Sell	REGIONS FINANCIAL CORP NEW COM	$2,510,839	-5.1%	145,979	-1.7%	0.01%	-9.1%
COO	Sell	COOPER COS INC COM NEW	$2,377,761	-56.5%	7,477	-47.5%	0.01%	-56.5%
TCBI	Buy	TEXAS CAP BANCSHARES INC COM	$2,568,040	+301.5%	43,600	+251.0%	0.01%	+233.3%
AEIS	Buy	ADVANCED ENERGY INDS COM	$2,416,205	+3.2%	23,431	+11.5%	0.01%	0.0%
VTR	Sell	VENTAS INC COMreal estate inv trst	$2,575,702	-52.7%	61,137	-47.0%	0.01%	-56.5%
BLL	Sell	BALL CORP COM	$2,411,145	-48.4%	48,436	-39.7%	0.01%	-50.0%
	Buy	INDIVIOR PLC ORD	$2,478,627	+15.3%	114,151	+23.0%	0.01%	+11.1%
HP	Buy	HELMERICH & PAYNE INC COM	$2,491,656	+28.0%	59,100	+7.6%	0.01%	+25.0%
MATX	Sell	MATSON INC COM	$2,442,285	+4.0%	27,528	-8.9%	0.01%	0.0%
ENSG	Buy	ENSIGN GROUP INC COM	$2,432,072	+13.5%	26,171	+16.6%	0.01%	+11.1%
CNP	Sell	CENTERPOINT ENERGY INC COM	$2,589,549	-9.4%	96,445	-1.7%	0.01%	-16.7%
TWNK	Sell	HOSTESS BRANDS INC CL A	$2,466,939	+31.0%	74,060	-0.4%	0.01%	+25.0%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$2,199,086	-50.6%	18,046	-43.0%	0.01%	-52.6%
DIOD	Buy	DIODES INC COM	$2,238,583	-7.6%	28,394	+8.4%	0.01%	-10.0%
GO	Buy	GROCERY OUTLET HLDG CORP COM	$2,316,598	+112.6%	80,298	+125.6%	0.01%	+80.0%
	Sell	WOLFSPEED INC COM	$2,261,274	-38.4%	59,351	-10.1%	0.01%	-40.0%
L	Sell	LOEWS CORP COM	$2,112,719	+4.8%	33,371	-1.7%	0.01%	+12.5%
	New	SEADRILL 2021 LTD COM	$2,301,983	–	51,395	+100.0%	0.01%	–
POOL	Sell	POOL CORP COM	$2,170,074	-6.5%	6,094	-1.7%	0.01%	-10.0%
EPAM	Sell	EPAM SYS INC COM	$2,266,437	+11.9%	8,864	-1.7%	0.01%	+12.5%
	Buy	PHILLIPS EDISON & CO INC COMMON STOCKreal estate inv trst	$2,228,264	+45.9%	66,436	+48.3%	0.01%	+50.0%
RL	Buy	RALPH LAUREN CORP CL A	$2,296,377	+149.9%	19,781	+165.4%	0.01%	+125.0%
BCPC	Sell	BALCHEM CORP COM	$2,181,740	-38.3%	17,589	-32.9%	0.01%	-40.0%
BRC	Buy	BRADY CORP CL A	$2,122,329	+18.4%	38,644	+2.6%	0.01%	+12.5%
TSN	Sell	TYSON FOODS INC CL A	$2,260,034	-46.0%	44,762	-45.4%	0.01%	-50.0%
AMCR	Sell	AMCOR PLC ORD	$2,144,695	-9.8%	234,137	-1.7%	0.01%	-10.0%
FBP	Buy	FIRST BANCORP P R COM NEW	$2,122,656	+24.7%	157,701	+13.2%	0.01%	+28.6%
MMSI	Sell	MERIT MED SYS INC COM	$2,189,798	-30.3%	31,727	-15.5%	0.01%	-30.8%
CEIX	Sell	CONSOL ENERGY INC NEW COM	$2,300,047	+40.0%	21,924	-9.5%	0.01%	+28.6%
CYBR	Buy	CYBERARK SOFTWARE LTD SHS	$2,333,232	+68.7%	14,247	+61.1%	0.01%	+50.0%
AVAV	Sell	AEROVIRONMENT INC COM	$2,105,464	+4.7%	18,878	-4.0%	0.01%	+12.5%
K	Sell	KELLANOVA COM	$2,277,091	-59.9%	38,264	-54.6%	0.01%	-62.5%
PTEN	Buy	PATTERSON-UTI ENERGY INC COM	$2,160,397	+51.6%	156,098	+31.1%	0.01%	+50.0%
HCC	Buy	WARRIOR MET COAL INC COM	$2,242,719	+34.7%	43,906	+2.7%	0.01%	+28.6%
	Sell	QUIDELORTHO CORP COM	$2,111,149	-20.4%	28,904	-9.7%	0.01%	-18.2%
BBY	Sell	BEST BUY INC COM	$2,165,033	-16.7%	31,165	-1.7%	0.01%	-18.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$2,330,297	-5.1%	224,067	-1.7%	0.01%	-10.0%
SNX	Sell	TD SYNNEX CORPORATION COM	$2,266,223	-12.7%	22,694	-17.8%	0.01%	-18.2%
FHN	Sell	FIRST HORIZON CORPORATION COM	$2,281,140	-17.4%	207,000	-15.6%	0.01%	-25.0%
ARW	Sell	ARROW ELECTRS INC COM	$2,216,748	-56.1%	17,700	-49.8%	0.01%	-57.1%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I COM	$2,084,941	+15.7%	25,557	-7.0%	0.01%	0.0%
CHK	New	CHESAPEAKE ENERGY CORP COM	$1,949,143	–	22,604	+100.0%	0.01%	–
CATY	Buy	CATHAY GEN BANCORP COM	$1,939,608	+28.4%	55,800	+18.9%	0.01%	+33.3%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN COM	$1,882,765	-20.2%	39,830	-8.7%	0.01%	-20.0%
HGV	Buy	HILTON GRAND VACATIONS INC COM	$2,104,190	+69.9%	51,700	+89.7%	0.01%	+60.0%
CCL	Sell	CARNIVAL CORP COMMON STOCK	$2,080,488	-28.4%	151,639	-1.7%	0.01%	-33.3%
HALO	Sell	HALOZYME THERAPEUTICS INC COM	$1,916,265	-25.1%	50,164	-29.2%	0.01%	-27.3%
VSH	Sell	VISHAY INTERTECHNOLOGY INC COM	$1,939,729	-25.9%	78,468	-11.8%	0.01%	-27.3%
		SPX TECHNOLOGIES INC COM	$2,023,930	-4.2%	24,864	0.0%	0.01%	-11.1%
CFG	Sell	CITIZENS FINL GROUP INC COM	$2,027,179	+1.0%	75,641	-1.7%	0.01%	0.0%
SANM	Buy	SANMINA CORPORATION COM	$1,962,331	-3.5%	36,152	+7.2%	0.01%	-11.1%
BRKR	Sell	BRUKER CORP COM	$1,869,000	-56.9%	30,000	-48.8%	0.01%	-55.6%
MOS	Sell	MOSAIC CO NEW COM	$1,868,822	-61.3%	52,495	-61.9%	0.01%	-60.0%
SE	Sell	SEA LTD SPONSORD ADSdepository receipts	$2,003,022	-69.5%	45,575	-59.7%	0.01%	-70.4%
GNW	Sell	GENWORTH FINL INC COM CL A	$1,939,198	+0.8%	330,921	-14.0%	0.01%	0.0%
YELP	Buy	YELP INC CL A	$2,007,342	+18.6%	48,265	+3.9%	0.01%	+14.3%
AMN	Sell	AMN HEALTHCARE SVCS INC COM	$1,906,414	-30.2%	22,381	-10.6%	0.01%	-27.3%
CAG	Sell	CONAGRA BRANDS INC COM	$1,998,535	-88.8%	72,886	-86.3%	0.01%	-89.3%
AN	Sell	AUTONATION INC COM	$1,862,372	-40.8%	12,301	-35.6%	0.01%	-38.5%
ASB	Buy	ASSOCIATED BANC CORP COM	$1,890,655	+44.2%	110,500	+36.8%	0.01%	+60.0%
APAM	Buy	ARTISAN PARTNERS ASSET MGMT CL A	$1,984,308	+16.8%	53,028	+22.7%	0.01%	+14.3%
ACA	Sell	ARCOSA INC COM	$1,888,382	-12.7%	26,264	-8.0%	0.01%	-11.1%
TPH	Sell	TRI POINTE HOMES INC COM	$1,955,690	-36.8%	71,506	-24.1%	0.01%	-38.5%
FELE	Sell	FRANKLIN ELEC INC COM	$2,029,537	-20.9%	22,745	-8.8%	0.01%	-27.3%
PII	Sell	POLARIS INC COM	$2,082,800	-40.3%	20,000	-30.7%	0.01%	-46.7%
AR	Sell	ANTERO RESOURCES CORP COM	$2,001,569	-40.7%	78,864	-46.2%	0.01%	-42.9%
LKQ	Sell	LKQ CORP COM	$2,090,115	-65.6%	42,216	-59.6%	0.01%	-68.0%
WFRD	New	WEATHERFORD INTL PLC ORD SHS	$1,879,497	–	20,807	+100.0%	0.01%	–
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COM	$1,950,939	-16.4%	15,064	+73.6%	0.01%	-20.0%
LEA	Sell	LEAR CORP COM NEW	$1,999,580	-52.2%	14,900	-48.9%	0.01%	-55.6%
BLD	Sell	TOPBUILD CORP COM	$2,012,800	-54.4%	8,000	-51.7%	0.01%	-55.6%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN COM	$2,015,026	+26.2%	121,314	-10.3%	0.01%	+14.3%
FSS	Buy	FEDERAL SIGNAL CORP COM	$1,863,099	+6.4%	31,192	+14.1%	0.01%	+14.3%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$1,908,048	-12.3%	22,829	-1.7%	0.01%	-11.1%
EXTR	Sell	EXTREME NETWORKS COM	$2,086,612	-19.2%	86,188	-13.0%	0.01%	-27.3%
PAYC	Sell	PAYCOM SOFTWARE INC COM	$1,933,895	-20.6%	7,459	-1.7%	0.01%	-20.0%
SIG	Sell	SIGNET JEWELERS LIMITED SHS	$1,925,011	+3.2%	26,807	-6.2%	0.01%	0.0%
MDC	Sell	M D C HLDGS INC COM	$2,021,260	-21.8%	49,024	-11.2%	0.01%	-27.3%
EVTC	Buy	EVERTEC INC COM	$1,938,714	+8.2%	52,144	+7.2%	0.01%	+14.3%
ALRM	Sell	ALARM COM HLDGS INC COM	$1,894,057	+9.5%	30,979	-7.4%	0.01%	+14.3%
ESE	Sell	ESCO TECHNOLOGIES INC COM	$2,090,472	-6.2%	20,016	-6.9%	0.01%	-11.1%
MAS	Sell	MASCO CORP COM	$1,865,459	-47.5%	34,901	-43.7%	0.01%	-46.7%
EHC	Sell	ENCOMPASS HEALTH CORP COM	$1,873,227	-62.7%	27,892	-62.4%	0.01%	-61.9%
NMIH	Buy	NMI HLDGS INC CL A	$1,944,602	+9.6%	71,783	+4.4%	0.01%	+14.3%
WIRE	Sell	ENCORE WIRE CORP COM	$2,085,701	-19.8%	11,431	-18.3%	0.01%	-27.3%
DLB	New	DOLBY LABORATORIES INC COM CL A	$1,981,500	–	25,000	+100.0%	0.01%	–
VAL	Buy	VALARIS LTD CL A	$2,019,887	+73.8%	26,939	+45.9%	0.01%	+60.0%
CE	Sell	CELANESE CORP DEL COM	$1,939,284	-47.8%	15,450	-51.9%	0.01%	-50.0%
PRGO	Buy	PERRIGO CO PLC SHS	$1,669,676	-2.8%	52,259	+3.3%	0.01%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC COM	$1,689,401	-25.6%	11,611	-25.2%	0.01%	-30.0%
ANF	Buy	ABERCROMBIE & FITCH CO CL A	$1,638,789	+56.1%	29,072	+4.4%	0.01%	+75.0%
ENVA	Buy	ENOVA INTL INC COM	$1,745,147	+3.9%	34,306	+8.5%	0.01%	0.0%
PDCO	Buy	PATTERSON COS INC COM	$1,850,930	+20.0%	62,447	+34.6%	0.01%	+16.7%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP COM	$1,630,196	-17.6%	15,505	-5.0%	0.01%	-12.5%
SEM	Buy	SELECT MED HLDGS CORP COM	$1,669,994	-11.5%	66,086	+11.6%	0.01%	-12.5%
SEIC	Sell	SEI INVTS CO COM	$1,746,670	-44.9%	29,000	-45.5%	0.01%	-46.2%
INCY	Sell	INCYTE CORP COM	$1,666,318	-8.8%	28,844	-1.7%	0.01%	-12.5%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC COMreal estate inv trst	$1,802,601	-8.7%	83,338	-0.6%	0.01%	-12.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$1,739,568	-10.2%	20,197	-1.7%	0.01%	-12.5%
MEDP	Sell	MEDPACE HLDGS INC COM	$1,815,975	-46.3%	7,500	-46.7%	0.01%	-50.0%
CALM		CAL MAINE FOODS INC COM NEW	$1,835,070	+7.6%	37,899	0.0%	0.01%	0.0%
OFG	Sell	OFG BANCORP COM	$1,705,395	+6.5%	57,113	-7.0%	0.01%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC COMMON STOCK	$1,692,053	-28.6%	11,802	-17.1%	0.01%	-30.0%
VTRS	Sell	VIATRIS INC COM	$1,805,031	-2.9%	183,066	-1.7%	0.01%	-12.5%
HI	Sell	HILLENBRAND INC COM	$1,731,876	-37.2%	40,933	-23.9%	0.01%	-41.7%
CYTK	Sell	CYTOKINETICS INC COM NEW	$1,619,652	-12.0%	54,978	-2.6%	0.01%	-12.5%
KMX	Sell	CARMAX INC COM	$1,752,407	-16.9%	24,776	-1.7%	0.01%	-22.2%
HRL	Sell	HORMEL FOODS CORP COM	$1,627,913	-7.0%	42,806	-1.7%	0.01%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$1,712,120	-54.5%	59,739	-38.7%	0.01%	-56.2%
SMPL	Buy	SIMPLY GOOD FOODS CO COM	$1,707,153	-3.1%	49,454	+2.7%	0.01%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC COM	$1,823,467	-5.3%	6,786	-9.0%	0.01%	-12.5%
GMS	Buy	GMS INC COM	$1,681,836	-2.0%	26,291	+6.0%	0.01%	0.0%
AWR	Buy	AMER STATES WTR CO COM	$1,676,514	-6.1%	21,308	+3.8%	0.01%	0.0%
NWL	Sell	NEWELL BRANDS INC COM	$1,652,969	-14.0%	183,053	-17.2%	0.01%	-12.5%
	Sell	COHERENT CORP COM	$1,635,264	-54.0%	50,100	-28.2%	0.01%	-53.3%
KBR	Sell	KBR INC COM	$1,635,939	-72.8%	27,756	-70.0%	0.01%	-72.0%
GHC	Buy	GRAHAM HLDGS CO COM CL B	$1,795,057	+166.4%	3,079	+161.2%	0.01%	+133.3%
DV	Buy	DOUBLEVERIFY HLDGS INC COM	$1,619,144	-15.6%	57,930	+17.6%	0.01%	-12.5%
GKOS		GLAUKOS CORP COM	$1,646,320	+5.7%	21,878	0.0%	0.01%	0.0%
MHO	Sell	M/I HOMES INC COM	$1,824,761	-7.7%	21,713	-4.2%	0.01%	-12.5%
FUL	Sell	FULLER H B CO COM	$1,834,632	-9.4%	26,740	-5.5%	0.01%	-12.5%
PRDO	Buy	PERDOCEO ED CORP COM	$1,672,415	+77.2%	97,802	+27.2%	0.01%	+75.0%
CNMD	Buy	CONMED CORP COM	$1,830,327	-11.5%	18,149	+19.3%	0.01%	-22.2%
ITRI	Buy	ITRON INC COM	$1,634,691	-12.9%	26,984	+3.7%	0.01%	-12.5%
OTTR	Sell	OTTER TAIL CORP COM	$1,705,012	-18.4%	22,458	-15.2%	0.01%	-22.2%
MTCH	Sell	MATCH GROUP INC NEW COM	$1,660,394	-8.0%	42,384	-1.7%	0.01%	-12.5%
CRC	Buy	CALIFORNIA RES CORP COM STOCK	$1,681,029	+28.5%	30,013	+3.9%	0.01%	+40.0%
	Buy	JACKSON FINANCIAL INC COM CL A	$1,773,829	+414.6%	46,411	+312.1%	0.01%	+600.0%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS IN COM	$1,813,887	-9.7%	67,506	+19.9%	0.01%	-12.5%
AIN		ALBANY INTL CORP CL A	$1,428,107	-7.5%	16,552	0.0%	0.01%	0.0%
RDN	Sell	RADIAN GROUP INC COM	$1,569,300	-3.9%	62,497	-3.2%	0.01%	-14.3%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$1,377,247	-64.7%	10,954	-55.7%	0.01%	-62.5%
NPO	Sell	ENPRO INDS INC COM	$1,529,297	-15.1%	12,619	-6.4%	0.01%	-25.0%
INDB	Buy	INDEPENDENT BK CORP MASS COM	$1,507,947	+68.4%	30,718	+52.7%	0.01%	+50.0%
	Buy	SYLVAMO CORP COMMON STOCK	$1,507,362	+48.1%	34,305	+36.3%	0.01%	+50.0%
TFX	Sell	TELEFLEX INCORPORATED COM	$1,394,119	-20.2%	7,098	-1.7%	0.01%	-14.3%
	Buy	R1 RCM INC COM	$1,494,613	+7.1%	99,178	+31.2%	0.01%	0.0%
DY		DYCOM INDS INC COM	$1,409,849	-21.7%	15,841	0.0%	0.01%	-25.0%
FTDR		FRONTDOOR INC COM	$1,454,677	-4.1%	47,554	0.0%	0.01%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP COM	$1,606,781	-38.0%	16,217	-32.1%	0.01%	-45.5%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$1,598,500	-35.3%	57,500	-29.6%	0.01%	-40.0%
ABR	Buy	ARBOR REALTY TRUST INC COMreal estate inv trst	$1,547,723	+76.3%	101,958	+72.1%	0.01%	+50.0%
KFY		KORN FERRY COM NEW	$1,548,063	-4.2%	32,632	0.0%	0.01%	-14.3%
KEY	Sell	KEYCORP COM	$1,585,820	+14.5%	147,381	-1.7%	0.01%	0.0%
	New	FORTREA HLDGS INC COMMON STOCK	$1,447,684	–	50,636	+100.0%	0.01%	–
CORT	Sell	CORCEPT THERAPEUTICS INC COM	$1,437,365	+18.1%	52,757	-3.6%	0.01%	+20.0%
ARCB	Buy	ARCBEST CORP COM	$1,446,175	+7.8%	14,227	+4.8%	0.01%	0.0%
CIEN	Sell	CIENA CORP COM NEW	$1,606,840	-52.9%	34,000	-57.7%	0.01%	-57.1%
LCII	Sell	LCI INDS COM	$1,536,206	-13.7%	13,083	-7.1%	0.01%	-14.3%
FORM	Sell	FORMFACTOR INC COM	$1,426,775	-1.4%	40,835	-3.4%	0.01%	0.0%
ANDE	Buy	ANDERSONS INC COM	$1,427,085	+43.2%	27,705	+28.3%	0.01%	+50.0%
SFNC	Buy	SIMMONS 1ST NATL CORP CL A $1 PAR	$1,395,842	+6.4%	82,302	+8.2%	0.01%	+20.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA COM NEW	$1,407,286	+0.8%	22,607	-10.9%	0.01%	0.0%
ABCB		AMERIS BANCORP COM	$1,449,684	+12.2%	37,762	0.0%	0.01%	+20.0%
ARCC		ARES CAPITAL CORP COM	$1,522,554	+3.6%	78,200	0.0%	0.01%	0.0%
KLIC		KULICKE & SOFFA INDS INC COM	$1,386,150	-18.2%	28,504	0.0%	0.01%	-14.3%
JNPR	Sell	JUNIPER NETWORKS INC COM	$1,383,109	-12.8%	49,770	-1.7%	0.01%	-14.3%
PRGS	Buy	PROGRESS SOFTWARE CORP COM	$1,485,123	+53.0%	28,245	+69.1%	0.01%	+50.0%
OII	Buy	OCEANEERING INTL INC COM	$1,587,928	+49.3%	61,739	+8.5%	0.01%	+50.0%
JBLU	Buy	JETBLUE AWYS CORP COM	$1,454,520	+26.8%	316,200	+144.3%	0.01%	+20.0%
CWT		CALIFORNIA WTR SVC GROUP COM	$1,419,206	-8.4%	29,998	0.0%	0.01%	0.0%
VSTO	Buy	VISTA OUTDOOR INC COM	$1,383,158	+35.2%	41,762	+12.9%	0.01%	+50.0%
LXP	Sell	LXP INDUSTRIAL TRUST COMreal estate inv trst	$1,437,092	-9.5%	161,471	-0.8%	0.01%	-14.3%
LBRT	Buy	LIBERTY ENERGY INC COM CL A	$1,417,799	+309.4%	76,555	+195.5%	0.01%	+500.0%
ALLE	Sell	ALLEGION PLC ORD SHS	$1,423,998	-96.3%	13,666	-95.8%	0.01%	-96.3%
AES	Sell	AES CORP COM	$1,537,906	-62.1%	101,178	-48.2%	0.01%	-64.7%
URBN	Buy	URBAN OUTFITTERS INC COM	$1,488,703	+9.6%	45,540	+11.1%	0.01%	0.0%
DDOG	New	DATADOG INC CL A COM	$1,384,568	–	15,200	+100.0%	0.01%	–
SFBS	Buy	SERVISFIRST BANCSHARES INC COM	$1,398,522	+105.7%	26,807	+61.4%	0.01%	+100.0%
WOR	Buy	WORTHINGTON INDS INC COM	$1,378,586	+22.6%	22,300	+37.7%	0.01%	+20.0%
HUBG		HUB GROUP INC CL A	$1,485,506	-2.2%	18,914	0.0%	0.01%	0.0%
LOGI		LOGITECH INTL S A SHS	$1,505,356	+16.2%	21,762	0.0%	0.01%	+20.0%
COOP	Buy	MR COOPER GROUP INC COM	$1,406,165	+18.3%	26,254	+11.8%	0.01%	+20.0%
OR		OSISKO GOLD ROYALTIES LTD COM	$1,402,704	-23.3%	118,900	0.0%	0.01%	-25.0%
TECH	Sell	BIO-TECHNE CORP COM	$1,607,882	-48.4%	23,621	-38.2%	0.01%	-53.8%
BXMT	New	BLACKSTONE MTG TR INC COM CL Areal estate inv trst	$1,479,979	–	68,045	+100.0%	0.01%	–
VRRM		VERRA MOBILITY CORP CL A COM STK	$1,484,107	-5.2%	79,364	0.0%	0.01%	-14.3%
ALGM	Buy	ALLEGRO MICROSYSTEMS INC COM	$1,594,924	-15.0%	49,935	+20.1%	0.01%	-25.0%
BLMN	Sell	BLOOMIN BRANDS INC COM	$1,508,253	-9.2%	61,336	-0.8%	0.01%	-14.3%
OLN	Sell	OLIN CORP COM PAR $1	$1,443,773	-63.3%	28,887	-62.3%	0.01%	-62.5%
SHOO	Sell	MADDEN STEVEN LTD COM	$1,415,068	-11.5%	44,541	-8.9%	0.01%	-14.3%
MSGS	New	MADISON SQUARE GRDN SPRT COR CL A	$1,587,582	–	9,005	+100.0%	0.01%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS COM NEW	$1,523,731	-16.5%	24,616	-9.2%	0.01%	-25.0%
SAM	Buy	BOSTON BEER INC CL A	$1,488,395	+217.3%	3,821	+151.2%	0.01%	+200.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO COM	$1,395,873	-41.0%	13,226	-37.1%	0.01%	-40.0%
PARR	Buy	PAR PAC HOLDINGS INC COM NEW	$1,551,638	+35.2%	43,173	+0.1%	0.01%	+20.0%
BFB	Sell	BROWN FORMAN CORP CL B	$1,600,206	-15.1%	27,738	-1.7%	0.01%	-25.0%
IPAR	Sell	INTER PARFUMS INC COM	$1,498,563	-13.1%	11,155	-12.5%	0.01%	-14.3%
ITGR		INTEGER HLDGS CORP COM	$1,519,033	-11.5%	19,368	0.0%	0.01%	-14.3%
	Sell	SL GREEN RLTY CORP COMreal estate inv trst	$1,376,855	+20.6%	36,913	-2.9%	0.01%	+20.0%
EMN	Sell	EASTMAN CHEM CO COM	$1,411,572	-9.9%	18,399	-1.7%	0.01%	-14.3%
HSIC	Sell	HENRY SCHEIN INC COM	$1,586,352	-10.0%	21,365	-1.7%	0.01%	-14.3%
IBP	Sell	INSTALLED BLDG PRODS INC COM	$1,535,023	-14.6%	12,291	-4.1%	0.01%	-25.0%
PPBI	Buy	PACIFIC PREMIER BANCORP COM	$1,537,279	+9.7%	70,647	+4.2%	0.01%	0.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS I COMreal estate inv trst	$1,395,279	+2.6%	61,738	+0.2%	0.01%	0.0%
IOSP	Sell	INNOSPEC INC COM	$1,442,247	-3.9%	14,112	-5.5%	0.01%	0.0%
DOCS	Buy	DOXIMITY INC CL A	$1,174,443	+778.0%	55,346	+1307.6%	0.01%	+400.0%
ABM	Buy	ABM INDS INC COM	$1,128,963	+4.7%	28,217	+11.6%	0.01%	0.0%
ATGE		ADTALEM GLOBAL ED INC COM	$1,181,761	+24.8%	27,579	0.0%	0.01%	+25.0%
AAP	Buy	ADVANCE AUTO PARTS INC COM	$1,115,524	+70.7%	19,945	+114.5%	0.01%	+66.7%
ADS	Buy	BREAD FINANCIAL HOLDINGS INC COM	$1,270,428	+13.1%	37,147	+3.8%	0.01%	0.0%
AMED	Sell	AMEDISYS INC COM	$1,196,454	-28.5%	12,810	-30.0%	0.01%	-28.6%
AAL	Sell	AMERICAN AIRLS GROUP INC COM	$1,247,669	-29.8%	97,398	-1.7%	0.01%	-28.6%
AUB	Buy	ATLANTIC UN BANKSHARES CORP COM	$1,322,931	+101.5%	45,967	+81.7%	0.01%	+66.7%
AX	Sell	AXOS FINANCIAL INC COM	$1,169,269	-15.3%	30,884	-11.7%	0.01%	-16.7%
TBBK	Sell	BANCORP INC DEL COM	$1,172,517	+0.9%	33,986	-4.5%	0.01%	0.0%
	Sell	BATH & BODY WORKS INC COM	$1,190,098	-55.3%	35,210	-50.4%	0.01%	-54.5%
BIO	Sell	BIO RAD LABS INC CL A	$1,172,849	-7.0%	3,272	-1.7%	0.01%	0.0%
BLKB	New	BLACKBAUD INC COM	$1,275,113	–	18,133	+100.0%	0.01%	–
BHF	Buy	BRIGHTHOUSE FINL INC COM	$1,314,039	+234.3%	26,850	+223.5%	0.01%	+150.0%
CSGS	Buy	CSG SYS INTL INC COM	$1,344,763	+39.6%	26,306	+44.0%	0.01%	+25.0%
CVBF	Buy	CVB FINL CORP COM	$1,171,102	+97.5%	70,676	+58.3%	0.01%	+150.0%
CACI	Sell	CACI INTL INC CL A	$1,239,710	-72.1%	3,949	-69.7%	0.01%	-73.7%
CTRE	Sell	CARETRUST REIT INC COMreal estate inv trst	$1,167,906	+0.3%	56,971	-2.9%	0.01%	0.0%
CTLT	Sell	CATALENT INC COM	$1,254,079	+3.2%	27,544	-1.7%	0.01%	0.0%
CVCO	Sell	CAVCO INDS INC DEL COM	$1,165,185	-29.0%	4,386	-21.2%	0.01%	-28.6%
CHS	Buy	CHICOS FAS INC COM	$1,119,255	+40.4%	149,633	+0.4%	0.01%	+66.7%
COLB	Sell	COLUMBIA BKG SYS INC COM	$1,140,698	-47.3%	56,192	-47.4%	0.01%	-44.4%
CVLT	Buy	COMMVAULT SYS INC COM	$1,221,713	+374.7%	18,070	+409.9%	0.01%	+400.0%
CRWD	New	CROWDSTRIKE HLDGS INC CL A	$1,327,826	–	7,933	+100.0%	0.01%	–
DLX	Buy	DELUXE CORP COM	$1,311,458	+23.8%	69,426	+14.6%	0.01%	+25.0%
DSGX	Sell	DESCARTES SYS GROUP INC COM	$1,346,848	-45.8%	18,266	-41.1%	0.01%	-50.0%
AAON	Buy	AAON INC COM PAR $0004	$1,213,549	-23.6%	21,339	+27.4%	0.01%	-28.6%
EPAC	Buy	ENERPAC TOOL GROUP CORP CL A COM	$1,355,437	+15.1%	51,284	+17.6%	0.01%	0.0%
ETSY	Sell	ETSY INC COM	$1,246,394	-62.2%	19,300	-50.4%	0.01%	-64.3%
FMC	Sell	FMC CORP COM NEW	$1,310,737	-36.9%	19,572	-1.7%	0.01%	-44.4%
FHI	Sell	FEDERATED HERMES INC CL B	$1,300,608	-23.5%	38,400	-19.0%	0.01%	-28.6%
FFBC	Buy	FIRST FINL BANCORP OH COM	$1,350,342	+0.3%	68,895	+4.6%	0.01%	-16.7%
FR	Sell	FIRST INDL RLTY TR INC COMreal estate inv trst	$1,189,750	-72.0%	25,000	-69.0%	0.01%	-72.2%
FOXA	Sell	FOX CORP CL A COM	$1,303,474	-73.2%	41,778	-70.8%	0.01%	-75.0%
GFF	Sell	GRIFFON CORP COM	$1,133,571	-5.6%	28,575	-4.1%	0.01%	0.0%
HAS	Sell	HASBRO INC COM	$1,285,035	+0.4%	19,429	-1.7%	0.01%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC COM	$1,249,780	-13.7%	6,109	-4.0%	0.01%	-16.7%
IPGP	Buy	IPG PHOTONICS CORP COM	$1,253,106	+39.6%	12,341	+86.8%	0.01%	+25.0%
NARI	Sell	INARI MED INC COM	$1,279,159	-20.1%	19,559	-29.0%	0.01%	-28.6%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN COM CL A	$1,169,253	-77.4%	13,508	-78.3%	0.01%	-77.3%
KRG	Sell	KITE RLTY GROUP TR COM NEWreal estate inv trst	$1,124,550	-69.8%	52,500	-68.5%	0.01%	-68.8%
KTB	Buy	KONTOOR BRANDS INC COM	$1,274,927	+25.3%	29,035	+20.1%	0.01%	+25.0%
LNC	Buy	LINCOLN NATL CORP IND COM	$1,360,790	+91.1%	55,115	+99.4%	0.01%	+66.7%
RAMP		LIVERAMP HLDGS INC COM	$1,280,179	+1.0%	44,389	0.0%	0.01%	0.0%
MYRG	Sell	MYR GROUP INC DEL COM	$1,139,396	-24.7%	8,455	-22.7%	0.01%	-16.7%
MAC	Buy	MACERICH CO COMreal estate inv trst	$1,337,916	+147.4%	122,632	+155.6%	0.01%	+150.0%
MKTX	Sell	MARKETAXESS HLDGS INC COM	$1,232,062	-19.7%	5,767	-1.7%	0.01%	-16.7%
MTRN	Sell	MATERION CORP COM	$1,189,902	-15.2%	11,676	-5.0%	0.01%	-16.7%
MXL		MAXLINEAR INC COM	$1,219,478	-29.5%	54,808	0.0%	0.01%	-28.6%
MLHR	Buy	MILLERKNOLL INC COM	$1,115,214	+93.1%	45,612	+16.7%	0.01%	+150.0%
NTCT		NETSCOUT SYS INC COM	$1,206,626	-9.5%	43,063	0.0%	0.01%	-16.7%
NEU	Sell	NEWMARKET CORP COM	$1,274,112	-44.8%	2,800	-51.3%	0.01%	-50.0%
NWSA	Sell	NEWS CORP NEW CL A	$1,191,625	+1.1%	59,403	-1.7%	0.01%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS COM	$1,157,700	-34.0%	15,000	-50.5%	0.01%	-28.6%
OPCH	Sell	OPTION CARE HEALTH INC COM NEW	$1,304,611	-53.7%	40,328	-53.5%	0.01%	-58.3%
PGTI		PGT INNOVATIONS INC COM	$1,176,933	-4.8%	42,412	0.0%	0.01%	0.0%
PRFT		PERFICIENT INC COM	$1,185,089	-30.6%	20,482	0.0%	0.01%	-28.6%
PNW	Sell	PINNACLE WEST CAP CORP COM	$1,261,549	-11.1%	17,122	-1.7%	0.01%	-16.7%
PLXS		PLEXUS CORP COM	$1,115,760	-5.4%	12,000	0.0%	0.01%	0.0%
PRVA	New	PRIVIA HEALTH GROUP INC COM	$1,251,223	–	54,401	+100.0%	0.01%	–
PRG	Buy	PROG HOLDINGS INC COM NPV	$1,242,818	+15.3%	37,423	+11.5%	0.01%	0.0%
KWR	Buy	QUAKER HOUGHTON COM	$1,142,880	-13.6%	7,143	+5.2%	0.01%	-16.7%
	Sell	RXO INC COMMON STOCK	$1,329,684	-34.4%	67,394	-24.7%	0.01%	-37.5%
REZI	Buy	RESIDEO TECHNOLOGIES INC COM	$1,149,040	+4.1%	72,724	+16.4%	0.01%	0.0%
RHI	Sell	ROBERT HALF INC COM	$1,255,140	-4.2%	17,128	-1.7%	0.01%	0.0%
ROG	Sell	ROGERS CORP COM	$1,263,559	-23.2%	9,611	-5.4%	0.01%	-28.6%
ROL	Sell	ROLLINS INC COM	$1,255,371	-61.0%	33,629	-55.2%	0.01%	-61.5%
SBRA	Buy	SABRA HEALTH CARE REIT INC COMreal estate inv trst	$1,349,392	+114546.7%	96,800	+96700.0%	0.01%	–
SITC	Sell	SITE CTRS CORP COMreal estate inv trst	$1,292,320	-9.5%	104,811	-3.0%	0.01%	-16.7%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW COMreal estate inv trst	$1,149,274	-8.6%	122,917	-1.1%	0.01%	0.0%
TEX	Sell	TEREX CORP NEW COM	$1,146,638	-50.1%	19,900	-48.2%	0.01%	-50.0%
UMBF	Sell	UMB FINL CORP COM	$1,203,770	-32.8%	19,400	-34.0%	0.01%	-28.6%
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$1,334,415	-60.0%	8,500	-63.3%	0.01%	-64.3%
VGR	Buy	VECTOR GROUP LTD COM	$1,202,821	-14.0%	113,047	+3.5%	0.01%	-16.7%
VRTV	Buy	VERITIV CORP COM	$1,151,054	+100.0%	6,815	+48.8%	0.01%	+150.0%
VIAV	Sell	VIAVI SOLUTIONS INC COM	$1,266,786	-21.9%	138,598	-3.2%	0.01%	-28.6%
WDFC	Sell	WD 40 CO COM	$1,271,063	-13.5%	6,254	-19.7%	0.01%	-16.7%
WSFS	Buy	WSFS FINL CORP COM	$1,127,668	+20.3%	30,895	+24.4%	0.01%	+25.0%
WHR	Sell	WHIRLPOOL CORP COM	$1,126,958	-11.7%	8,429	-1.7%	0.01%	0.0%
JWA	Sell	WILEY JOHN & SONS INC CL A	$1,189,812	-17.2%	32,010	-24.2%	0.01%	-16.7%
AGO		ASSURED GUARANTY LTD COM	$1,233,035	+8.5%	20,374	0.0%	0.01%	0.0%
G	Sell	GENPACT LIMITED SHS	$1,169,260	-65.2%	32,300	-63.8%	0.01%	-64.3%
	Sell	PERION NETWORK LTD SHS NEW	$1,316,509	-15.1%	42,981	-15.0%	0.01%	-16.7%
IDCC	Sell	INTERDIGITAL INC COM	$990,884	-28.7%	12,349	-14.2%	0.00%	-33.3%
FWRD	Sell	FORWARD AIR CORP COM	$1,092,554	-37.1%	15,894	-2.9%	0.00%	-42.9%
IVZ	Sell	INVESCO LTD SHS	$1,023,297	-71.7%	70,475	-67.2%	0.00%	-73.3%
NEOG	Sell	NEOGEN CORP COM	$940,776	-61.2%	50,743	-54.5%	0.00%	-60.0%
AMKR	Buy	AMKOR TECHNOLOGY INC COM	$1,087,874	-22.1%	48,136	+2.6%	0.00%	-33.3%
	Sell	MASTERBRAND INC COMMON STOCK	$903,973	-10.1%	74,401	-14.0%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC COMreal estate inv trst	$1,085,247	-13.8%	48,907	-1.3%	0.00%	-20.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN COM	$985,290	-23.6%	21,424	-4.5%	0.00%	-20.0%
RYN	Sell	RAYONIER INC COMreal estate inv trst	$1,033,098	-60.3%	36,300	-56.2%	0.00%	-63.6%
CERT		CERTARA INC COM	$905,857	-20.2%	62,301	0.0%	0.00%	-20.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$930,409	-14.1%	39,575	-5.1%	0.00%	-20.0%
ADUS		ADDUS HOMECARE CORP COM	$938,028	-8.1%	11,011	0.0%	0.00%	0.0%
B	Buy	BARNES GROUP INC COM	$1,000,791	-1.0%	29,461	+23.0%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA COM	$944,132	-12.8%	77,963	-14.1%	0.00%	-20.0%
BANR	Sell	BANNER CORP COM NEW	$886,590	-9.6%	20,920	-6.9%	0.00%	0.0%
SWAV	Sell	SHOCKWAVE MED INC COM	$914,865	-82.9%	4,595	-75.5%	0.00%	-81.8%
SHAK	Sell	SHAKE SHACK INC CL A	$1,029,291	-32.5%	17,725	-9.7%	0.00%	-33.3%
GNRC	Sell	GENERAC HLDGS INC COM	$1,080,121	-28.2%	9,913	-1.7%	0.00%	-33.3%
TNL	Sell	TRAVEL PLUS LEISURE CO COM	$1,079,862	-54.5%	29,400	-50.0%	0.00%	-60.0%
THRM	Buy	GENTHERM INC COM	$925,405	+1.1%	17,055	+5.3%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES CORP COM	$1,040,128	-69.2%	25,600	-64.2%	0.00%	-71.4%
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC COM	$965,653	+149.4%	17,158	+101.7%	0.00%	+100.0%
BWXT	New	BWX TECHNOLOGIES INC COM	$978,864	–	13,055	+100.0%	0.00%	–
DORM	Sell	DORMAN PRODS INC COM	$998,669	-13.6%	13,182	-10.1%	0.00%	-20.0%
COHU	Buy	COHU INC COM	$1,008,714	-11.9%	29,289	+6.3%	0.00%	-20.0%
ROCK	Sell	GIBRALTAR INDS INC COM	$929,006	+1.6%	13,761	-5.3%	0.00%	0.0%
GNL	Buy	GLOBAL NET LEASE INC COM NEWreal estate inv trst	$874,895	+38.8%	91,040	+48.5%	0.00%	+33.3%
RC	Buy	READY CAPITAL CORP COMreal estate inv trst	$939,887	+5.6%	92,966	+17.8%	0.00%	0.0%
PCRX		PACIRA BIOSCIENCES INC COM	$922,886	-23.4%	30,081	0.0%	0.00%	-20.0%
OMCL	Sell	OMNICELL COM COM	$944,039	-54.5%	20,960	-25.6%	0.00%	-55.6%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP COM NEW	$1,018,806	+12.0%	68,978	-2.0%	0.00%	0.0%
MOGA		MOOG INC CL A	$1,099,779	+4.2%	9,736	0.0%	0.00%	0.0%
MC		MOELIS & CO CL A	$979,998	-0.5%	21,715	0.0%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR COMreal estate inv trst	$982,340	-56.3%	72,284	-55.2%	0.00%	-55.6%
KMT	Sell	KENNAMETAL INC COM	$1,104,921	-45.3%	44,410	-37.6%	0.00%	-50.0%
TPR	Sell	TAPESTRY INC COM	$1,048,455	-63.6%	36,468	-45.8%	0.00%	-66.7%
HNI	Sell	HNI CORP COM	$962,784	+20.2%	27,802	-2.2%	0.00%	+33.3%
SJW	Buy	SJW GROUP COM	$957,733	-0.9%	15,933	+15.6%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L SHS	$1,059,384	-25.6%	64,283	-1.7%	0.00%	-33.3%
TTMI	Buy	TTM TECHNOLOGIES INC COM	$1,023,085	+42.9%	79,432	+54.3%	0.00%	+33.3%
VCEL	Sell	VERICEL CORP COM	$920,292	-14.5%	27,455	-4.2%	0.00%	-20.0%
FVRR	Sell	FIVERR INTL LTD ORD SHS	$901,720	-8.0%	36,850	-2.2%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC COM	$1,036,579	-21.1%	13,810	-15.9%	0.00%	-20.0%
UNF	Sell	UNIFIRST CORP MASS COM	$1,025,170	-13.1%	6,289	-17.4%	0.00%	-20.0%
AZZ		AZZ INC COM	$907,772	+4.9%	19,916	0.0%	0.00%	0.0%
CIGI	New	COLLIERS INTL GROUP INC SUB VTG SHS	$1,021,693	–	10,679	+100.0%	0.00%	–
AGCO	Sell	AGCO CORP COM	$1,064,520	-75.0%	9,000	-72.2%	0.00%	-77.8%
REXR	Sell	REXFORD INDL RLTY INC COMreal estate inv trst	$987,000	-77.2%	20,000	-75.9%	0.00%	-77.8%
JACK	Sell	JACK IN THE BOX INC COM	$933,208	-46.0%	13,513	-23.7%	0.00%	-42.9%
CRVL	Sell	CORVEL CORP COM	$965,355	-23.7%	4,909	-24.9%	0.00%	-20.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR COMreal estate inv trst	$877,334	-11.7%	70,867	-3.6%	0.00%	0.0%
APLE	New	APPLE HOSPITALITY REIT INC COM NEWreal estate inv trst	$1,075,028	–	70,080	+100.0%	0.00%	–
AIR	Sell	AAR CORP COM	$920,870	-2.3%	15,469	-5.2%	0.00%	0.0%
RCII	Sell	UPBOUND GROUP INC COM	$970,407	-10.4%	32,951	-5.3%	0.00%	-20.0%
PLMR	Sell	PALOMAR HLDGS INC COM	$1,015,863	-24.8%	20,017	-14.0%	0.00%	-33.3%
ENV	Buy	ENVESTNET INC COM	$1,037,920	+1648.8%	23,573	+2257.3%	0.00%	–
VIAC	Sell	PARAMOUNT GLOBAL CLASS B COM	$1,012,057	-20.3%	78,454	-1.7%	0.00%	-20.0%
CRS		CARPENTER TECHNOLOGY CORP COM	$1,105,202	+19.7%	16,444	0.0%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G COM	$989,644	-41.5%	38,947	-42.5%	0.00%	-42.9%
PLUS		EPLUS INC COM	$1,107,789	+12.8%	17,440	0.0%	0.00%	0.0%
KSS	Sell	KOHLS CORP COM	$869,840	-34.7%	41,500	-28.2%	0.00%	-33.3%
LRN	Sell	STRIDE INC COM	$895,737	-0.7%	19,892	-17.9%	0.00%	0.0%
CARG	Buy	CARGURUS INC COM CL A	$953,544	+321.4%	54,426	+444.3%	0.00%	+300.0%
VRTS	Buy	VIRTUS INVT PARTNERS INC COM	$1,040,047	+45.6%	5,149	+42.3%	0.00%	+33.3%
NOG		NORTHERN OIL & GAS INC COM	$1,098,279	+17.2%	27,300	0.0%	0.00%	0.0%
OMI	Buy	OWENS & MINOR INC NEW COM	$911,602	-3.7%	56,411	+13.5%	0.00%	0.0%
CALX	Sell	CALIX INC COM	$1,088,655	-41.9%	23,749	-36.8%	0.00%	-50.0%
OSIS	Sell	OSI SYSTEMS INC COM	$903,361	-5.2%	7,653	-5.4%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCK	$1,026,800	-29.6%	68,000	-38.1%	0.00%	-33.3%
JCOM	Sell	ZIFF DAVIS INC COM	$1,051,077	-58.0%	16,503	-53.7%	0.00%	-60.0%
PLAB		PHOTRONICS INC COM	$901,750	-21.6%	44,619	0.0%	0.00%	-20.0%
	New	PHINIA INC COMMON STOCK	$950,081	–	35,464	+100.0%	0.00%	–
AEL	Sell	AMERICAN EQTY INVT LIFE HLD COM	$1,104,126	-58.1%	20,584	-59.3%	0.00%	-63.6%
AMWD	Buy	AMERICAN WOODMARK CORPORATIO COM	$992,684	+27.4%	13,129	+28.6%	0.00%	+33.3%
CABO	Sell	CABLE ONE INC COM	$923,460	-38.1%	1,500	-33.9%	0.00%	-33.3%
SR	Sell	SPIRE INC COM	$1,058,046	-30.2%	18,700	-21.7%	0.00%	-33.3%
TKR	Sell	TIMKEN CO COM	$948,021	-30.6%	12,900	-13.5%	0.00%	-33.3%
FCF	Buy	FIRST COMWLTH FINL CORP PA COM	$1,080,170	+12.1%	88,466	+16.1%	0.00%	0.0%
DAN	Sell	DANA INC COM	$1,023,849	-48.4%	69,792	-40.2%	0.00%	-50.0%
PLAY	Buy	DAVE & BUSTERS ENTMT INC COM	$875,742	+12.8%	23,624	+35.6%	0.00%	+33.3%
PGNY	Buy	PROGYNY INC COM	$1,064,826	+263.2%	31,300	+320.0%	0.00%	+300.0%
DRH		DIAMONDROCK HOSPITALITY CO COMreal estate inv trst	$992,886	+0.2%	123,647	0.0%	0.00%	0.0%
WAFD	Buy	WAFD INC COM	$1,111,037	+0.3%	43,366	+3.8%	0.00%	-20.0%
UE	Sell	URBAN EDGE PPTYS COMreal estate inv trst	$1,028,082	-3.9%	67,371	-2.9%	0.00%	0.0%
VFC	Buy	V F CORP COM	$898,290	-5.3%	50,837	+2.4%	0.00%	0.0%
CPK		CHESAPEAKE UTILS CORP COM	$965,770	-17.9%	9,880	0.0%	0.00%	-20.0%
BRX	Sell	BRIXMOR PPTY GROUP INC COMreal estate inv trst	$1,107,574	-68.8%	53,300	-66.9%	0.00%	-73.3%
MCRI	Buy	MONARCH CASINO & RESORT INC COM	$1,017,571	-7.8%	16,386	+4.6%	0.00%	-20.0%
SON	Sell	SONOCO PRODS CO COM	$1,087,000	-41.4%	20,000	-36.3%	0.00%	-50.0%
WBS	Sell	WEBSTER FINL CORP COM	$1,048,060	-70.3%	26,000	-72.2%	0.00%	-73.3%
RDNT	Buy	RADNET INC COM	$1,006,665	+2.6%	35,710	+18.8%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INC COM	$919,392	-63.8%	36,600	-58.9%	0.00%	-63.6%
WCC	Sell	WESCO INTL INC COM	$922,462	-77.4%	6,414	-71.8%	0.00%	-76.5%
VLY	Sell	VALLEY NATL BANCORP COM	$1,030,624	-45.1%	120,400	-50.3%	0.00%	-50.0%
WABC	Buy	WESTAMERICA BANCORPORATION COM	$1,007,379	+24.2%	23,292	+10.0%	0.00%	+33.3%
TRMK		TRUSTMARK CORP COM	$1,097,865	+2.9%	50,523	0.0%	0.00%	0.0%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I COM	$1,072,084	+7.2%	18,746	+11.4%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL COM	$1,096,553	-70.6%	24,357	-65.2%	0.00%	-75.0%
EYE	Buy	NATIONAL VISION HLDGS INC COM	$708,231	-29.6%	43,772	+5.7%	0.00%	-25.0%
USPH	Buy	U S PHYSICAL THERAPY COM	$669,905	-14.0%	7,303	+13.8%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC COM	$811,835	-44.3%	57,823	-51.8%	0.00%	-50.0%
CBU		COMMUNITY BK SYS INC COM	$770,713	-10.0%	18,259	0.0%	0.00%	-25.0%
JJSF		J & J SNACK FOODS CORP COM	$832,324	+3.3%	5,086	0.0%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC COM CL A	$748,849	-13.1%	77,762	-4.0%	0.00%	-25.0%
MRCY	Sell	MERCURY SYS INC COM	$749,070	-30.3%	20,196	-35.0%	0.00%	-25.0%
MDRX		VERADIGM INC COM	$864,494	+4.3%	65,791	0.0%	0.00%	0.0%
UNIT	Buy	UNITI GROUP INC COMreal estate inv trst	$671,869	+3.8%	142,345	+1.6%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INC COM	$668,895	-14.1%	36,452	-22.8%	0.00%	0.0%
PDFS	Buy	PDF SOLUTIONS INC COM	$819,947	-21.5%	25,307	+9.3%	0.00%	-25.0%
NX	Buy	QUANEX BLDG PRODS CORP COM	$684,334	+126.4%	24,293	+115.8%	0.00%	+200.0%
CCS		CENTURY CMNTYS INC COM	$641,690	-12.8%	9,609	0.0%	0.00%	0.0%
CENTA	Buy	CENTRAL GARDEN & PET CO CL A NON-VTG	$737,256	+45.0%	18,390	+31.9%	0.00%	+50.0%
MYGN	Sell	MYRIAD GENETICS INC COM	$755,404	-33.4%	47,095	-3.7%	0.00%	-40.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC COM	$652,104	-16.1%	55,783	-3.6%	0.00%	0.0%
CARS	Buy	CARS COM INC COM	$829,445	-10.3%	49,196	+5.5%	0.00%	-25.0%
RES	Buy	RPC INC COM	$792,460	+34.2%	88,642	+7.3%	0.00%	+50.0%
VSAT	Sell	VIASAT INC COM	$679,365	-56.6%	36,802	-2.9%	0.00%	-57.1%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN COM	$722,639	+10.7%	99,537	+26.1%	0.00%	0.0%
CPE	Buy	CALLON PETE CO DEL COM	$786,547	+29.2%	20,106	+15.8%	0.00%	0.0%
CAL		CALERES INC COM	$837,923	+20.2%	29,135	0.0%	0.00%	0.0%
MD	Sell	PEDIATRIX MEDICAL GROUP INC COM	$759,779	-43.5%	59,778	-36.8%	0.00%	-50.0%
CTS		CTS CORP COM	$692,801	-2.1%	16,598	0.0%	0.00%	0.0%
WD		WALKER & DUNLOP INC COM	$774,843	-6.1%	10,437	0.0%	0.00%	0.0%
JRVR	Buy	JAMES RIV GROUP LTD COM	$767,807	+76.0%	50,020	+109.4%	0.00%	+50.0%
BKE	Sell	BUCKLE INC COM	$647,099	-15.4%	19,380	-12.3%	0.00%	0.0%
WRE	Sell	ELME COMMUNITIES SH BEN INTreal estate inv trst	$692,599	-18.8%	50,777	-2.2%	0.00%	-25.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL COM	$750,218	-14.7%	82,351	-18.2%	0.00%	-25.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	$672,273	-79.7%	19,023	-73.8%	0.00%	-78.6%
NGVT	Buy	INGEVITY CORP COM	$863,551	+28.4%	18,138	+56.8%	0.00%	0.0%
IBTX		INDEPENDENT BANK GROUP INC COM	$759,677	+14.5%	19,208	0.0%	0.00%	0.0%
BOOT		BOOT BARN HLDGS INC COM	$819,289	-4.1%	10,091	0.0%	0.00%	-25.0%
BCOR	Sell	AVANTAX INC COM	$657,841	+12.7%	25,717	-1.4%	0.00%	+50.0%
MED	Buy	MEDIFAST INC COM	$773,126	-8.0%	10,329	+13.2%	0.00%	-25.0%
NVEE	Sell	NV5 GLOBAL INC COM	$714,412	-21.8%	7,424	-10.0%	0.00%	-25.0%
WGO	Sell	WINNEBAGO INDS INC COM	$864,403	-25.5%	14,540	-16.4%	0.00%	-40.0%
BOH	Sell	BANK HAWAII CORP COM	$657,896	+14.6%	13,240	-4.9%	0.00%	+50.0%
BANF	Buy	BANCFIRST CORP COM	$689,157	+26.5%	7,946	+34.2%	0.00%	+50.0%
XPEL	Sell	XPEL INC COM	$634,153	-16.4%	8,224	-8.7%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC COMreal estate inv trst	$781,380	-5.6%	66,331	-1.3%	0.00%	0.0%
XNCR	Sell	XENCOR INC COM	$700,556	-22.3%	34,767	-3.8%	0.00%	-25.0%
AVT	Sell	AVNET INC COM	$819,712	-74.8%	17,010	-73.6%	0.00%	-78.6%
AVA		AVISTA CORP COM	$811,516	-17.6%	25,070	0.0%	0.00%	-25.0%
HOPE	Sell	HOPE BANCORP INC COM	$756,339	-5.0%	85,462	-9.6%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A COM	$807,111	+27.7%	23,133	-1.7%	0.00%	0.0%
ZIP	New	ZIPRECRUITER INC CL A	$718,058	–	59,888	+100.0%	0.00%	–
ZI	Sell	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$820,000	-88.8%	50,000	-82.6%	0.00%	-90.3%
AVNS	Sell	AVANOS MED INC COM	$734,714	-31.0%	36,336	-12.7%	0.00%	-25.0%
APOG	Sell	APOGEE ENTERPRISES INC COM	$665,288	-39.8%	14,131	-39.3%	0.00%	-40.0%
HIMS		HIMS & HERS HEALTH INC COM CL A	$716,463	-33.1%	113,905	0.0%	0.00%	-25.0%
ARI	Sell	APOLLO COML REAL EST FIN INC COMreal estate inv trst	$761,169	-12.2%	75,140	-1.8%	0.00%	-25.0%
MTX	Sell	MINERALS TECHNOLOGIES INC COM	$752,293	-71.6%	13,738	-70.1%	0.00%	-72.7%
AROC	Sell	ARCHROCK INC COM	$705,311	-11.5%	55,977	-28.0%	0.00%	0.0%
AMEH	Sell	APOLLO MED HLDGS INC COM NEW	$695,730	-5.6%	22,552	-3.4%	0.00%	0.0%
RNST		RENASANT CORP COM	$693,512	+0.2%	26,480	0.0%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC COM	$740,870	-41.4%	10,860	-36.6%	0.00%	-40.0%
OGN	Sell	ORGANON & CO COMMON STOCK	$667,058	-18.0%	38,425	-1.7%	0.00%	0.0%
ATEN		A10 NETWORKS INC COM	$707,102	+3.0%	47,046	0.0%	0.00%	0.0%
CLI	Sell	VERIS RESIDENTIAL INC COMreal estate inv trst	$759,941	+1.2%	46,057	-1.6%	0.00%	0.0%
HASI	New	HANNON ARMSTRONG SUST INFR C COMreal estate inv trst	$772,380	–	36,433	+100.0%	0.00%	–
HAFC	Buy	HANMI FINL CORP COM NEW	$861,116	+68.2%	53,057	+54.8%	0.00%	+50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC COM	$619,618	-49.1%	59,751	-38.6%	0.00%	-40.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC COM	$754,079	-33.7%	531,041	+5.6%	0.00%	-40.0%
GES		GUESS INC COM	$632,776	+11.3%	29,241	0.0%	0.00%	+50.0%
GBX	Buy	GREENBRIER COS INC COM	$697,280	+45.2%	17,432	+56.5%	0.00%	+50.0%
AKR	Buy	ACADIA RLTY TR COM SH BEN INTreal estate inv trst	$813,430	+0.8%	56,685	+1.1%	0.00%	0.0%
JOE	Buy	ST JOE CO COM	$860,533	+54.8%	15,839	+37.8%	0.00%	+50.0%
GRBK	Buy	GREEN BRICK PARTNERS INC COM	$649,466	-18.4%	15,646	+11.6%	0.00%	0.0%
SBH		SALLY BEAUTY HLDGS INC COM	$742,779	-32.1%	88,637	0.0%	0.00%	-40.0%
PAYO	Buy	PAYONEER GLOBAL INC COM	$643,977	+28.6%	105,225	+1.1%	0.00%	+50.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC COM	$728,650	-20.7%	7,375	-5.8%	0.00%	-25.0%
MHK	Sell	MOHAWK INDS INC COM	$724,580	-18.2%	8,444	-1.7%	0.00%	-25.0%
OSK	Sell	OSHKOSH CORP COM	$831,196	-71.0%	8,710	-73.7%	0.00%	-75.0%
PMT	Sell	PENNYMAC MTG INVT TR COMreal estate inv trst	$635,339	-10.3%	51,237	-2.5%	0.00%	0.0%
SDGR	Buy	SCHRODINGER INC COM	$826,106	-0.7%	29,222	+75.3%	0.00%	0.0%
GSHD	New	GOOSEHEAD INS INC COM CL A	$652,138	–	8,750	+100.0%	0.00%	–
SMG	Sell	SCOTTS MIRACLE-GRO CO CL A	$863,056	-37.5%	16,700	-24.2%	0.00%	-50.0%
LNN		LINDSAY CORP COM	$667,834	-1.4%	5,675	0.0%	0.00%	0.0%
SBCF		SEACOAST BKG CORP FLA COM NEW	$622,501	-0.6%	28,347	0.0%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW COM	$758,541	-19.2%	23,084	-1.7%	0.00%	-25.0%
	New	GITLAB INC CLASS A COM	$624,941	–	13,820	+100.0%	0.00%	–
GTY		GETTY RLTY CORP NEW COMreal estate inv trst	$701,070	-18.0%	25,282	0.0%	0.00%	-25.0%
LGND		LIGAND PHARMACEUTICALS INC COM NEW	$692,076	-16.9%	11,550	0.0%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP COM	$667,080	-17.8%	25,906	-18.7%	0.00%	0.0%
SXT	Buy	SENSIENT TECHNOLOGIES CORP COM	$830,416	+21.9%	14,200	+48.3%	0.00%	0.0%
SVC	Buy	SERVICE PPTYS TR COM SH BEN INTreal estate inv trst	$753,559	-11.3%	97,992	+0.3%	0.00%	-25.0%
LMAT	Sell	LEMAITRE VASCULAR INC COM	$636,981	-24.1%	11,692	-6.3%	0.00%	-25.0%
GME	New	GAMESTOP CORP NEW CL A	$844,398	–	51,300	+100.0%	0.00%	–
NBHC		NATIONAL BK HLDGS CORP CL A	$805,693	+2.5%	27,073	0.0%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$638,250	-34.5%	13,574	-32.7%	0.00%	-25.0%
AUDC	Sell	AUDIOCODES LTD ORD	$816,555	+2.0%	80,767	-7.9%	0.00%	0.0%
	Sell	FRANKLIN BSP RLTY TR INC COMMON STOCKreal estate inv trst	$630,516	-8.3%	47,622	-2.0%	0.00%	0.0%
SITM	Sell	SITIME CORP COM	$640,372	-47.9%	5,605	-46.2%	0.00%	-40.0%
SKYW	Sell	SKYWEST INC COM	$622,935	-24.0%	14,853	-26.2%	0.00%	0.0%
	Sell	ADEIA INC COM	$677,839	-16.6%	63,468	-14.1%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INC COM	$778,623	-46.6%	43,137	-46.8%	0.00%	-50.0%
LZB		LA Z BOY INC COM	$800,904	+7.8%	25,936	0.0%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC COMreal estate inv trst	$749,722	-5.1%	23,334	-2.4%	0.00%	0.0%
SONO	Sell	SONOS INC COM	$738,478	-25.2%	57,202	-5.4%	0.00%	-25.0%
SBSI	Buy	SOUTHSIDE BANCSHARES INC COM	$660,990	+149.0%	23,031	+126.9%	0.00%	+200.0%
ASIX	Buy	ADVANSIX INC COM	$862,937	+2.8%	27,765	+15.7%	0.00%	-25.0%
STAA	Sell	STAAR SURGICAL CO COM PAR $001	$658,551	-51.0%	16,390	-35.9%	0.00%	-50.0%
LGIH		LGI HOMES INC COM	$692,849	-26.2%	6,964	0.0%	0.00%	-25.0%
SXI	Sell	STANDEX INTL CORP COM	$849,082	-15.2%	5,828	-17.7%	0.00%	-25.0%
FCN	Sell	FTI CONSULTING INC COM	$710,072	-81.9%	3,980	-80.7%	0.00%	-81.2%
EXPI	Buy	EXP WORLD HLDGS INC COM	$720,715	+45.1%	44,379	+81.2%	0.00%	+50.0%
PIPR		PIPER SANDLER COMPANIES COM	$674,530	+12.4%	4,642	0.0%	0.00%	0.0%
SXC		SUNCOKE ENERGY INC COM	$865,765	+29.0%	85,297	0.0%	0.00%	0.0%
AGYS	Sell	AGILYSYS INC COM	$747,873	-11.7%	11,304	-8.4%	0.00%	-25.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC COM	$737,057	-19.5%	26,734	-12.2%	0.00%	-25.0%
ENS	Sell	ENERSYS COM	$619,805	-59.6%	6,547	-53.7%	0.00%	-50.0%
KN		KNOWLES CORP COM	$631,425	-18.0%	42,635	0.0%	0.00%	0.0%
EIG	Buy	EMPLOYERS HLDGS INC COM	$722,896	+39.8%	18,095	+30.9%	0.00%	+50.0%
	Buy	EMBECTA CORP COMMON STOCK	$837,879	-24.1%	55,673	+8.9%	0.00%	-40.0%
ALG	Sell	ALAMO GROUP INC COM	$781,328	-31.4%	4,520	-27.1%	0.00%	-40.0%
ALK	Sell	ALASKA AIR GROUP INC COM	$700,924	-31.4%	18,903	-1.7%	0.00%	-25.0%
EPC	Sell	EDGEWELL PERS CARE CO COM	$758,826	-32.6%	20,531	-24.7%	0.00%	-40.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW COMreal estate inv trst	$681,999	-14.3%	40,765	-4.8%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC COM NEW	$800,497	-25.2%	38,541	-11.7%	0.00%	-25.0%
GLNG	Buy	GOLAR LNG LTD SHS	$865,525	+91.8%	35,677	+59.5%	0.00%	+50.0%
POWL	Buy	POWELL INDS INC COM	$624,901	+75.7%	7,538	+28.4%	0.00%	+200.0%
DISH	Buy	DISH NETWORK CORPORATION CL A	$619,912	+145.1%	105,787	+175.7%	0.00%	+200.0%
OUT	Sell	OUTFRONT MEDIA INC COMreal estate inv trst	$857,107	-36.8%	84,862	-1.6%	0.00%	-50.0%
PINC	New	PREMIER INC CL A	$827,858	–	38,505	+100.0%	0.00%	–
ALGT	Buy	ALLEGIANT TRAVEL CO COM	$752,383	-18.3%	9,789	+34.2%	0.00%	-25.0%
PSMT	Sell	PRICESMART INC COM	$758,665	-20.5%	10,193	-20.9%	0.00%	-25.0%
TWI	Buy	TITAN INTL INC ILL COM	$652,981	+102.0%	48,621	+72.6%	0.00%	+200.0%
NEO	Sell	NEOGENOMICS INC COM NEW	$766,254	-31.9%	62,297	-11.1%	0.00%	-40.0%
NWN		NORTHWEST NAT HLDG CO COM	$777,243	-11.4%	20,368	0.0%	0.00%	-25.0%
CCRN	Buy	CROSS CTRY HEALTHCARE INC COM	$716,580	+13.7%	28,906	+28.8%	0.00%	0.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR COM	$826,896	-25.8%	12,305	+2.9%	0.00%	-40.0%
THS	Sell	TREEHOUSE FOODS INC COM	$747,790	-53.8%	17,159	-46.6%	0.00%	-57.1%
TRMD	Sell	TORM PLC SHS CL A	$815,155	-41.1%	30,012	-47.9%	0.00%	-50.0%
TRN		TRINITY INDS INC COM	$671,013	-5.3%	27,557	0.0%	0.00%	0.0%
PUMP	Buy	PROPETRO HLDG CORP COM	$741,496	+175.2%	69,755	+113.3%	0.00%	+200.0%
OXM	Sell	OXFORD INDS INC COM	$771,732	-15.6%	8,028	-13.6%	0.00%	-25.0%
	Sell	TWO HBRS INVT CORP COMreal estate inv trst	$739,309	-6.3%	55,839	-1.8%	0.00%	0.0%
CRK	Buy	COMSTOCK RES INC COM	$739,705	+17.9%	67,063	+24.0%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC COMreal estate inv trst	$494,268	+54.6%	74,326	-1.9%	0.00%	+100.0%
FLGT	Sell	FULGENT GENETICS INC COM	$378,184	-36.7%	14,143	-12.4%	0.00%	-33.3%
CAKE		CHEESECAKE FACTORY INC COM	$493,254	-12.4%	16,279	0.0%	0.00%	0.0%
SLP	Buy	SIMULATIONS PLUS INC COM	$518,748	+9.3%	12,440	+13.5%	0.00%	0.0%
NWS	Sell	NEWS CORP NEW CL B	$385,970	-74.7%	18,494	-76.1%	0.00%	-66.7%
DGII		DIGI INTL INC COM	$603,315	-31.5%	22,345	0.0%	0.00%	-50.0%
	New	GIGACLOUD TECHNOLOGY INC CLASS A ORD	$536,891	–	60,941	+100.0%	0.00%	–
BHLB		BERKSHIRE HILLS BANCORP INC COM	$476,930	-3.3%	23,787	0.0%	0.00%	0.0%
NWBI		NORTHWEST BANCSHARES INC MD COM	$441,445	-3.5%	43,152	0.0%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORP CL A	$508,321	-30.0%	13,064	-23.3%	0.00%	-33.3%
LKFN		LAKELAND FINL CORP COM	$408,821	-2.2%	8,614	0.0%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO COM	$429,452	-84.8%	8,273	-85.0%	0.00%	-83.3%
DBI		DESIGNER BRANDS INC CL A	$383,472	+25.3%	30,290	0.0%	0.00%	+100.0%
FL	Sell	FOOT LOCKER INC COM	$478,340	-66.2%	27,570	-47.2%	0.00%	-66.7%
CIR	Buy	CIRCOR INTL INC COM	$509,277	+30.4%	9,135	+32.0%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TR SH BEN INT NEWreal estate inv trst	$451,876	-4.7%	99,532	-2.4%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC COM	$442,317	-37.1%	31,549	-30.8%	0.00%	-33.3%
ODP	Sell	THE ODP CORP COM	$528,833	-17.5%	11,459	-16.4%	0.00%	-33.3%
EAT	Sell	BRINKER INTL INC COM	$472,650	-30.4%	14,962	-19.3%	0.00%	-33.3%
DXC	Sell	DXC TECHNOLOGY CO COM	$451,157	-57.1%	21,659	-45.0%	0.00%	-50.0%
CVI	Buy	CVR ENERGY INC COM	$552,818	+30.7%	16,245	+15.1%	0.00%	0.0%
KALU		KAISER ALUMINUM CORP COM PAR $001	$407,609	+5.1%	5,416	0.0%	0.00%	0.0%
FBNC		FIRST BANCORP N C COM	$387,629	-5.4%	13,775	0.0%	0.00%	0.0%
SPTN	Buy	SPARTANNASH CO COM	$489,698	+4.7%	22,259	+7.2%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP COM	$515,202	-35.4%	24,394	-21.6%	0.00%	-33.3%
UCTT		ULTRA CLEAN HLDGS INC COM	$458,728	-22.9%	15,461	0.0%	0.00%	0.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC COMreal estate inv trst	$396,648	-4.3%	33,416	-1.9%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC COM	$564,429	+2.1%	16,384	-10.3%	0.00%	0.0%
KAR		OPENLANE INC COM	$552,175	-2.0%	37,009	0.0%	0.00%	0.0%
ZEUS		OLYMPIC STEEL INC COM	$493,693	+14.7%	8,783	0.0%	0.00%	0.0%
	Sell	NEW YORK MTG TR INC COMreal estate inv trst	$453,282	-16.6%	53,390	-2.5%	0.00%	0.0%
RPT	Sell	RPT REALTY SH BEN INTreal estate inv trst	$390,066	-25.9%	36,938	-26.6%	0.00%	0.0%
MLAB	Buy	MESA LABS INC COM	$570,846	-8.3%	5,433	+12.2%	0.00%	-33.3%
VNT	Sell	VONTIER CORPORATION COM	$463,800	-82.8%	15,000	-82.1%	0.00%	-81.8%
SCL		STEPAN CO COM	$537,910	-21.5%	7,175	0.0%	0.00%	-33.3%
		STELLAR BANCORP INC COM	$575,598	-6.9%	26,998	0.0%	0.00%	-33.3%
STC		STEWART INFORMATION SVCS COR COM	$403,705	+6.5%	9,217	0.0%	0.00%	0.0%
SNEX		STONEX GROUP INC COM	$576,868	+16.7%	5,952	0.0%	0.00%	0.0%
STRA		STRATEGIC ED INC COM	$568,966	+10.9%	7,561	0.0%	0.00%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INC COM	$413,208	-63.4%	44,099	-4.2%	0.00%	-60.0%
KOP		KOPPERS HOLDINGS INC COM	$443,949	+16.0%	11,225	0.0%	0.00%	0.0%
ST	New	SENSATA TECHNOLOGIES HLDG PL SHS	$520,442	–	13,761	+100.0%	0.00%	–
INN	Buy	SUMMIT HOTEL PPTYS INC COMreal estate inv trst	$376,252	-8.4%	64,871	+2.8%	0.00%	0.0%
RMR		RMR GROUP INC CL A	$450,923	+5.8%	18,390	0.0%	0.00%	0.0%
CMP		COMPASS MINERALS INTL INC COM	$432,806	-17.8%	15,485	0.0%	0.00%	0.0%
	Sell	VICTORIAS SECRET AND CO COMMON STOCK	$609,171	-10.1%	36,521	-6.1%	0.00%	-33.3%
AMR	Buy	ALPHA METALLURGICAL RESOUR I COM	$422,841	+169.1%	1,628	+70.3%	0.00%	+100.0%
MEI	Buy	METHODE ELECTRS INC COM	$542,757	-20.0%	23,753	+17.4%	0.00%	-33.3%
	Buy	CONSENSUS CLOUD SOLUTIONS IN COM	$400,639	-7.4%	15,911	+14.0%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD SHS	$374,100	-11.0%	3,038	-32.8%	0.00%	0.0%
HLX		HELIX ENERGY SOLUTIONS GRP I COM	$541,690	+51.4%	48,495	0.0%	0.00%	+100.0%
UFPT	New	UFP TECHNOLOGIES INC COM	$376,986	–	2,335	+100.0%	0.00%	–
MRTN		MARTEN TRANS LTD COM	$385,646	-8.3%	19,566	0.0%	0.00%	0.0%
NXGN		NEXTGEN HEALTHCARE INC COM	$429,822	+46.3%	18,113	0.0%	0.00%	+100.0%
NUS	Sell	NU SKIN ENTERPRISES INC CL A	$533,199	-39.6%	25,139	-5.4%	0.00%	-50.0%
MOV	Buy	MOVADO GROUP INC COM	$591,581	+21.2%	21,630	+18.9%	0.00%	0.0%
CWK	Buy	CUSHMAN WAKEFIELD PLC SHS	$575,989	+27.5%	75,589	+36.8%	0.00%	0.0%
RGP		RESOURCES CONNECTION INC COM	$465,461	-5.1%	31,218	0.0%	0.00%	0.0%
OSUR	Buy	ORASURE TECHNOLOGIES INC COM	$462,369	+78.0%	77,971	+50.4%	0.00%	+100.0%
PACW		PACWEST BANCORP DEL COM	$485,999	-2.9%	61,441	0.0%	0.00%	0.0%
PRK		PARK NATL CORP COM	$464,850	-7.6%	4,918	0.0%	0.00%	0.0%
RCUS	Sell	ARCUS BIOSCIENCES INC COM	$544,586	-16.1%	30,339	-5.0%	0.00%	-33.3%
ARLO	Sell	ARLO TECHNOLOGIES INC COM	$544,654	-13.9%	52,879	-8.8%	0.00%	-33.3%
ANIP		ANI PHARMACEUTICALS INC COM	$432,025	+7.9%	7,441	0.0%	0.00%	0.0%
USNA	Buy	USANA HEALTH SCIENCES INC COM	$592,841	+30.7%	10,115	+40.6%	0.00%	0.0%
HWKN		HAWKINS INC COM	$378,288	+23.4%	6,428	0.0%	0.00%	+100.0%
DNOW	Sell	NOW INC COM	$445,470	-59.2%	37,529	-64.4%	0.00%	-60.0%
HTH		HILLTOP HOLDINGS INC COM	$441,934	-9.9%	15,583	0.0%	0.00%	0.0%
AAN	Sell	THE AARONS COMPANY INC COM	$395,327	-42.0%	37,758	-21.7%	0.00%	-33.3%
AHH	Sell	ARMADA HOFFLER PPTYS INC COMreal estate inv trst	$402,525	-13.8%	39,309	-1.7%	0.00%	0.0%
ECPG		ENCORE CAP GROUP INC COM	$379,549	-1.8%	7,947	0.0%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC COM	$611,840	-82.8%	3,881	-81.0%	0.00%	-86.7%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN COM	$567,610	-13.8%	17,321	-7.5%	0.00%	-33.3%
MGPI		MGP INGREDIENTS INC NEW COM	$551,872	-0.8%	5,232	0.0%	0.00%	0.0%
ARR	Buy	ARMOUR RESIDENTIAL REIT INC COM NEWreal estate inv trst	$458,252	-10.2%	107,824	+12.6%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC COM	$477,869	-77.2%	10,577	-71.4%	0.00%	-77.8%
HLIT	Sell	HARMONIC INC COM	$532,251	-51.2%	55,270	-18.0%	0.00%	-60.0%
PFS		PROVIDENT FINL SVCS INC COM	$391,103	-6.4%	25,579	0.0%	0.00%	0.0%
UVV		UNIVERSAL CORP VA COM	$393,921	-5.5%	8,344	0.0%	0.00%	0.0%
FDP		FRESH DEL MONTE PRODUCE INC ORD	$442,226	+0.5%	17,114	0.0%	0.00%	0.0%
HBI		HANESBRANDS INC COM	$468,369	-12.8%	118,275	0.0%	0.00%	0.0%
UTL	Sell	UNITIL CORP COM	$574,279	-42.1%	13,446	-31.2%	0.00%	-50.0%
GPRK	Buy	GEOPARK LTD USD SHS	$397,703	+108.6%	38,687	+101.1%	0.00%	+100.0%
EFC	Sell	ELLINGTON FINANCIAL INC COMreal estate inv trst	$457,313	-11.0%	36,673	-1.5%	0.00%	0.0%
CHCO		CITY HLDG CO COM	$456,087	+0.4%	5,048	0.0%	0.00%	0.0%
UNFI	Buy	UNITED NAT FOODS INC COM	$578,341	-25.5%	40,901	+3.0%	0.00%	-33.3%
GPRE		GREEN PLAINS INC COM	$606,485	-6.6%	20,149	0.0%	0.00%	-33.3%
CXW		CORECIVIC INC COM	$439,560	+19.6%	39,072	0.0%	0.00%	0.0%
SABR		SABRE CORP COM	$500,999	+40.8%	111,581	0.0%	0.00%	+100.0%
	Sell	SAFEHOLD INC COMreal estate inv trst	$404,648	-27.9%	22,733	-3.8%	0.00%	0.0%
SAFT	Buy	SAFETY INS GROUP INC COM	$458,510	+27.7%	6,724	+34.3%	0.00%	0.0%
MYE		MYERS INDS INC COM	$486,370	-7.7%	27,126	0.0%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC COM	$564,273	-11.9%	17,806	-11.4%	0.00%	-33.3%
KW		KENNEDY-WILSON HOLDINGS INC COM	$584,663	-9.7%	39,665	0.0%	0.00%	-33.3%
SPNT	Sell	SIRIUSPOINT LTD COM	$502,724	-10.4%	49,432	-20.4%	0.00%	0.0%
TALO	Buy	TALOS ENERGY INC COM	$554,127	+80.2%	33,706	+52.1%	0.00%	+100.0%
		CORE LABORATORIES INC COM	$378,326	+3.3%	15,757	0.0%	0.00%	0.0%
RWT	Sell	REDWOOD TRUST INC COMreal estate inv trst	$469,618	+10.1%	65,865	-1.7%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC COMreal estate inv trst	$589,320	-24.7%	51,559	-4.5%	0.00%	-33.3%
VBTX	Sell	VERITEX HLDGS INC COM	$537,998	-28.3%	29,972	-28.4%	0.00%	-33.3%
GVA		GRANITE CONSTR INC COM	$564,978	-4.4%	14,860	0.0%	0.00%	0.0%
CSR	Sell	CENTERSPACE COMreal estate inv trst	$524,745	-4.5%	8,708	-2.8%	0.00%	0.0%
SCHL	Buy	SCHOLASTIC CORP COM	$503,754	+28.3%	13,208	+30.8%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC COMreal estate inv trst	$390,674	-14.8%	13,154	-5.3%	0.00%	0.0%
CPF	Sell	CENTRAL PAC FINL CORP COM NEW	$566,687	-3.2%	33,974	-8.8%	0.00%	0.0%
SWM	Buy	MATIV HOLDINGS INC COM	$599,776	+33.5%	42,060	+41.5%	0.00%	0.0%
GDEN	Buy	GOLDEN ENTMT INC COM	$448,681	-10.3%	13,127	+9.6%	0.00%	0.0%
GOGO	Sell	GOGO INC COM	$399,178	-57.4%	33,460	-39.3%	0.00%	-50.0%
SGH		SMART GLOBAL HLDGS INC SHS	$402,287	-16.1%	16,521	0.0%	0.00%	0.0%
VECO		VEECO INSTRS INC DEL COM	$489,227	+9.5%	17,404	0.0%	0.00%	0.0%
XRX	Buy	XEROX HOLDINGS CORP COM NEW	$596,613	+48.1%	38,025	+40.6%	0.00%	0.0%
TTGT	Buy	TECHTARGET INC COM	$403,455	+43.3%	13,289	+47.0%	0.00%	+100.0%
CASH	Sell	PATHWARD FINANCIAL INC COM	$430,112	-49.6%	9,332	-49.3%	0.00%	-50.0%
AAT	Sell	AMERICAN ASSETS TR INC COMreal estate inv trst	$587,604	-1.1%	30,211	-2.4%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC COMreal estate inv trst	$424,873	-30.9%	13,203	-2.3%	0.00%	-33.3%
TBK		TRIUMPH FINANCIAL INC COM	$498,041	+6.7%	7,687	0.0%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC COM NEW	$612,690	+29.7%	33,462	-41.7%	0.00%	0.0%
TU		TELUS CORPORATION COM	$544,067	-15.8%	33,164	0.0%	0.00%	-33.3%
BANC		BANC OF CALIFORNIA INC COM	$376,650	+6.9%	30,424	0.0%	0.00%	+100.0%
DIN		DINE BRANDS GLOBAL INC COM	$375,524	-14.8%	7,594	0.0%	0.00%	0.0%
BKU		BANKUNITED INC COM	$581,733	+5.3%	25,627	0.0%	0.00%	0.0%
TILE	Buy	INTERFACE INC COM	$569,540	+227.8%	58,057	+193.7%	0.00%	+100.0%
MSEX	Sell	MIDDLESEX WTR CO COM	$603,339	-25.9%	9,107	-9.7%	0.00%	-33.3%
	Buy	ADTRAN HOLDINGS INC COM	$394,366	-11.0%	47,918	+13.9%	0.00%	0.0%
INT		WORLD KINECT CORPORATION COM	$471,950	+8.5%	21,041	0.0%	0.00%	0.0%
COLL		COLLEGIUM PHARMACEUTICAL INC COM	$576,228	+4.0%	25,782	0.0%	0.00%	0.0%
TNC	Sell	TENNANT CO COM	$583,042	-15.3%	7,863	-7.3%	0.00%	-33.3%
AMBC		AMBAC FINL GROUP INC COM NEW	$611,153	-15.3%	50,676	0.0%	0.00%	-33.3%
HMN		HORACE MANN EDUCATORS CORP N COM	$606,022	-0.9%	20,627	0.0%	0.00%	-33.3%
GIII	Buy	G III APPAREL GROUP LTD COM	$535,332	+91.3%	21,482	+47.9%	0.00%	+100.0%
SSTK	Buy	SHUTTERSTOCK INC COM	$584,068	-14.1%	15,350	+9.8%	0.00%	-33.3%
LPI	Sell	VITAL ENERGY INC COM	$559,964	+11.7%	10,104	-9.0%	0.00%	0.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS L UT LTD PARTlmtd partnrship unts	$568,297	+10.6%	25,224	-9.3%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNlmtd partnrship unts	$414,187	-15.1%	13,647	-10.0%	0.00%	0.0%
BHE		BENCHMARK ELECTRS INC COM	$289,980	-6.1%	11,953	0.0%	0.00%	0.0%
MNRO	Sell	MONRO INC COM	$296,834	-49.1%	10,689	-25.5%	0.00%	-50.0%
OSPN	Sell	ONESPAN INC COM	$128,947	-58.4%	11,995	-42.6%	0.00%	0.0%
MODV		MODIVCARE INC COM	$136,439	-30.3%	4,330	0.0%	0.00%	0.0%
OOMA	Sell	OOMA INC COM	$174,439	-50.8%	13,408	-43.4%	0.00%	0.0%
MCW		MISTER CAR WASH INC COM	$148,297	-42.9%	26,914	0.0%	0.00%	0.0%
OFIX	Buy	ORTHOFIX MED INC COM	$229,089	+10.8%	17,814	+55.6%	0.00%	0.0%
MCY		MERCURY GENL CORP NEW COM	$253,139	-7.4%	9,031	0.0%	0.00%	0.0%
PTSI	Buy	P A M TRANSN SVCS INC COM	$136,304	-5.2%	6,325	+17.8%	0.00%	0.0%
CNXN		PC CONNECTION INC COM	$364,533	+18.4%	6,829	0.0%	0.00%	0.0%
MBIN	Sell	MERCHANTS BANCORP IND COM	$246,958	-29.1%	8,909	-34.5%	0.00%	0.0%
PRAA		PRA GROUP INC COM	$254,437	-15.9%	13,245	0.0%	0.00%	0.0%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC COM	$216,468	-42.6%	9,742	-20.8%	0.00%	-50.0%
HZO		MARINEMAX INC COM	$242,770	-3.9%	7,397	0.0%	0.00%	0.0%
MCS		MARCUS CORP DEL COM	$128,495	+4.5%	8,290	0.0%	0.00%	0.0%
MMI		MARCUS & MILLICHAP INC COM	$247,249	-6.9%	8,427	0.0%	0.00%	0.0%
LOB	Buy	LIVE OAK BANCSHARES INC COM	$238,577	+22.5%	8,241	+11.4%	0.00%	0.0%
LQDT	Buy	LIQUIDITY SVCS INC COM	$322,852	+27.4%	18,323	+19.3%	0.00%	0.0%
PFLT	New	PENNANTPARK FLOATING RATE CA COM	$171,051	–	16,046	+100.0%	0.00%	–
LESL		LESLIES INC COM	$285,140	-39.7%	50,378	0.0%	0.00%	-50.0%
PBI		PITNEY BOWES INC COM	$166,070	-14.7%	54,990	0.0%	0.00%	0.0%
KELYA		KELLY SVCS INC CL A	$213,824	+3.3%	11,755	0.0%	0.00%	0.0%
KAMN	Buy	KAMAN CORP COM	$368,477	+59.1%	18,752	+97.0%	0.00%	0.0%
PRA		PROASSURANCE CORP COM	$346,386	+25.2%	18,337	0.0%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC COM	$352,950	-90.5%	2,500	-89.5%	0.00%	-93.8%
JILL	Sell	J JILL INC COM	$167,359	-0.4%	5,654	-27.9%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC COM	$243,250	-70.5%	9,214	-61.0%	0.00%	-66.7%
ITOS	Sell	ITEOS THERAPEUTICS INC COM	$156,147	-26.9%	14,260	-11.6%	0.00%	0.0%
IRBT		IROBOT CORP COM	$350,689	-16.2%	9,253	0.0%	0.00%	-50.0%
PSTG		PURE STORAGE INC CL A	$328,025	-3.3%	9,209	0.0%	0.00%	0.0%
	Buy	INVESCO MORTGAGE CAPITAL INC COMreal estate inv trst	$220,220	-8.2%	22,000	+5.2%	0.00%	0.0%
INSE		INSPIRED ENTMT INC COM	$132,625	-18.7%	11,089	0.0%	0.00%	0.0%
QNST		QUINSTREET INC COM	$153,692	+1.6%	17,134	0.0%	0.00%	0.0%
INVA		INNOVIVA INC COM	$277,233	+2.0%	21,342	0.0%	0.00%	0.0%
IIIN		INSTEEL INDS INC COM	$214,853	+4.3%	6,619	0.0%	0.00%	0.0%
IMKTA		INGLES MKTS INC CL A	$189,003	-8.9%	2,509	0.0%	0.00%	0.0%
RLGT		RADIANT LOGISTICS INC COM	$217,864	-15.9%	38,560	0.0%	0.00%	0.0%
		RAMACO RES INC COM CL B	$211,734	+12.4%	17,748	0.0%	0.00%	0.0%
	Sell	RAMACO RES INC COM CL A	$150,684	-37.9%	13,711	-52.3%	0.00%	0.0%
IBCP		INDEPENDENT BK CORP MICH COM NEW	$360,363	+8.1%	19,649	0.0%	0.00%	0.0%
IMMR		IMMERSION CORP COM	$260,064	-6.6%	39,344	0.0%	0.00%	0.0%
RLGY		ANYWHERE REAL ESTATE INC COM	$239,782	-3.7%	37,291	0.0%	0.00%	0.0%
HIBB		HIBBETT INC COM	$206,717	+30.9%	4,351	0.0%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC COM	$359,964	-23.2%	21,869	-6.7%	0.00%	-50.0%
HFWA		HERITAGE FINL CORP WASH COM	$194,546	+0.9%	11,928	0.0%	0.00%	0.0%
HSII		HEIDRICK & STRUGGLES INTL IN COM	$311,850	-5.5%	12,464	0.0%	0.00%	0.0%
HTLD		HEARTLAND EXPRESS INC COM	$232,484	-10.5%	15,826	0.0%	0.00%	0.0%
HSTM		HEALTHSTREAM INC COM	$177,108	-12.1%	8,207	0.0%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC COM	$262,576	-59.6%	25,175	-42.2%	0.00%	-66.7%
REX		REX AMERICAN RES CORP COM	$214,798	+17.0%	5,275	0.0%	0.00%	0.0%
HAYN		HAYNES INTL INC COM NEW	$197,013	-8.5%	4,235	0.0%	0.00%	0.0%
HVT		HAVERTY FURNITURE COS INC COM	$129,367	-4.8%	4,495	0.0%	0.00%	0.0%
HSC		ENVIRI CORP COM	$318,388	-26.8%	44,098	0.0%	0.00%	-50.0%
HROW	New	HARROW INC COM	$201,180	–	14,000	+100.0%	0.00%	–
RYI		RYERSON HLDG CORP COM	$131,371	-32.9%	4,516	0.0%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC COM	$358,892	-45.7%	13,253	-45.5%	0.00%	-66.7%
HCI		HCI GROUP INC COM	$127,636	-12.1%	2,351	0.0%	0.00%	0.0%
GDOT	Buy	GREEN DOT CORP CL A	$362,111	+21.5%	25,995	+63.5%	0.00%	0.0%
SD	Sell	SANDRIDGE ENERGY INC COM NEW	$208,263	-20.4%	13,299	-22.4%	0.00%	0.0%
GTN		GRAY TELEVISION INC COM	$218,340	-12.2%	31,552	0.0%	0.00%	0.0%
BFS	Sell	SAUL CTRS INC COMreal estate inv trst	$263,926	-6.6%	7,483	-2.4%	0.00%	0.0%
SCSC		SCANSOURCE INC COM	$260,000	+2.5%	8,578	0.0%	0.00%	0.0%
	Buy	GRAN TIERRA ENERGY INC COM	$209,505	+72.1%	30,188	+21.8%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIO CL A NEW	$165,080	-63.0%	30,124	-38.2%	0.00%	-50.0%
SMLR	New	SEMLER SCIENTIFIC INC COM	$128,347	–	5,059	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC COM	$263,689	–	33,463	+100.0%	0.00%	–
SHEN		SHENANDOAH TELECOMMUNICATION COM	$350,845	+6.1%	17,023	0.0%	0.00%	0.0%
SCVL		SHOE CARNIVAL INC COM	$139,783	+2.3%	5,817	0.0%	0.00%	0.0%
SIGA	Buy	SIGA TECHNOLOGIES INC COM	$189,704	+39.5%	36,134	+34.2%	0.00%	0.0%
GEO		GEO GROUP INC NEW COM	$345,090	+14.2%	42,187	0.0%	0.00%	0.0%
	Buy	SKYWARD SPECIALTY INS GROUP COM	$286,514	+140.0%	10,472	+122.8%	0.00%	–
SNBR		SLEEP NUMBER CORP COM	$183,835	-9.9%	7,476	0.0%	0.00%	0.0%
	New	SOLO BRANDS INC COM CL A	$296,463	–	58,130	+100.0%	0.00%	–
SAH		SONIC AUTOMOTIVE INC CL A	$270,991	+0.2%	5,674	0.0%	0.00%	0.0%
SMP		STANDARD MTR PRODS INC COM	$214,362	-10.4%	6,376	0.0%	0.00%	0.0%
FBK		FB FINL CORP COM	$339,186	+1.1%	11,960	0.0%	0.00%	0.0%
EZPW		EZCORP INC CL A NON VTG	$150,505	-1.6%	18,243	0.0%	0.00%	0.0%
EPM	Buy	EVOLUTION PETE CORP COM	$223,258	+33.4%	32,640	+57.4%	0.00%	0.0%
MRAM		EVERSPIN TECHNOLOGIES INC COM	$345,496	+6.7%	35,147	0.0%	0.00%	0.0%
RGR		STURM RUGER & CO INC COM	$312,877	-1.6%	6,003	0.0%	0.00%	0.0%
SNCY	Buy	SUN CTRY AIRLS HLDGS INC COM	$361,963	-20.1%	24,391	+21.0%	0.00%	-50.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC COM	$350,129	-28.6%	11,710	-32.5%	0.00%	-50.0%
SPWR	Sell	SUNPOWER CORP COM	$184,823	-68.9%	29,955	-50.7%	0.00%	-50.0%
		ENHABIT INC COM	$189,687	-2.2%	16,861	0.0%	0.00%	0.0%
ERII	Buy	ENERGY RECOVERY INC COM	$165,735	-20.0%	7,814	+5.4%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC COM	$126,970	-51.1%	11,367	-6.2%	0.00%	0.0%
TCMD	New	TACTILE SYS TECHNOLOGY INC COM	$191,080	–	13,600	+100.0%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC MD COM	$357,636	-12.1%	16,673	-13.3%	0.00%	-50.0%
DRQ	Sell	DRIL-QUIP INC COM	$324,688	-47.7%	11,526	-56.8%	0.00%	-66.7%
TGNA	Sell	TEGNA INC COM	$172,568	-91.0%	11,844	-90.0%	0.00%	-87.5%
TENB	New	TENABLE HLDGS INC COM	$163,834	–	3,657	+100.0%	0.00%	–
DCOM	Buy	DIME CMNTY BANCSHARES INC COM	$339,700	+75.0%	17,019	+54.6%	0.00%	0.0%
DDS		DILLARDS INC CL A	$358,929	+1.4%	1,085	0.0%	0.00%	0.0%
APPS	Buy	DIGITAL TURBINE INC COM NEW	$325,194	+14.4%	53,751	+75.4%	0.00%	0.0%
DXPE		DXP ENTERPRISES INC COM NEW	$187,139	-4.0%	5,356	0.0%	0.00%	0.0%
		CYTEK BIOSCIENCES INC COM	$226,939	-35.4%	41,112	0.0%	0.00%	0.0%
DDD		3-D SYS CORP DEL COM NEW	$218,844	-50.6%	44,571	0.0%	0.00%	-50.0%
THRY		THRYV HLDGS INC COM NEW	$195,697	-23.7%	10,426	0.0%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION COM	$292,243	-32.5%	13,455	-32.9%	0.00%	-50.0%
CRY		ARTIVION INC COM	$207,753	-11.8%	13,704	0.0%	0.00%	0.0%
TMP		TOMPKINS FINL CORP COM	$209,727	-12.0%	4,281	0.0%	0.00%	0.0%
TR		TOOTSIE ROLL INDS INC COM	$185,282	-15.7%	6,205	0.0%	0.00%	0.0%
COUR	Sell	COURSERA INC COM	$150,324	+1.6%	8,043	-29.2%	0.00%	0.0%
CRSR		CORSAIR GAMING INC COM	$198,146	-18.1%	13,637	0.0%	0.00%	0.0%
TGI		TRIUMPH GROUP INC NEW COM	$169,195	-38.1%	22,088	0.0%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC COM	$163,102	-54.6%	11,118	-45.2%	0.00%	-50.0%
TRUP		TRUPANION INC COM	$336,906	+43.3%	11,947	0.0%	0.00%	0.0%
TRST	Sell	TRUSTCO BK CORP N Y COM NEW	$360,310	-38.4%	13,203	-35.4%	0.00%	-50.0%
TTEC	Buy	TTEC HLDGS INC COM	$324,001	-9.3%	12,357	+17.0%	0.00%	0.0%
UFCS	Buy	UNITED FIRE GROUP INC COM	$270,773	+62.3%	13,710	+86.2%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC COM	$142,016	-27.8%	37,972	-17.6%	0.00%	0.0%
COKE	Sell	COCA COLA CONS INC COM	$130,446	-45.0%	205	-45.0%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP COM	$206,227	-48.2%	5,689	-55.2%	0.00%	-50.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOME SH BEN INTreal estate inv trst	$277,472	-22.5%	6,863	-8.7%	0.00%	0.0%
CHUY	Sell	CHUYS HLDGS INC COM	$217,572	-50.9%	6,115	-43.7%	0.00%	-50.0%
CHEF		CHEFS WHSE INC COM	$245,138	-40.8%	11,574	0.0%	0.00%	-50.0%
CLDT	Buy	CHATHAM LODGING TR COMreal estate inv trst	$288,660	+7.0%	30,163	+4.6%	0.00%	0.0%
CEVA	Sell	CEVA INC COM	$263,239	-44.5%	13,576	-26.9%	0.00%	-50.0%
CRNC		CERENCE INC COM	$279,844	-30.3%	13,738	0.0%	0.00%	-50.0%
VREX	Sell	VAREX IMAGING CORP COM	$254,755	-42.3%	13,558	-27.6%	0.00%	-50.0%
CENX		CENTURY ALUM CO COM	$124,984	-17.5%	17,383	0.0%	0.00%	0.0%
CENT		CENTRAL GARDEN & PET CO COM	$145,927	+13.9%	3,306	0.0%	0.00%	0.0%
CLS		CELESTICA INC SUB VTG SHS	$248,317	+69.2%	10,100	0.0%	0.00%	0.0%
VVI		VIAD CORP COM	$184,003	-2.5%	7,023	0.0%	0.00%	0.0%
VCTR		VICTORY CAP HLDGS INC COM CL A	$165,767	+5.7%	4,972	0.0%	0.00%	0.0%
CFFN		CAPITOL FED FINL INC COM	$204,576	-22.7%	42,888	0.0%	0.00%	0.0%
		VITA COCO CO INC COM	$260,400	-3.1%	10,000	0.0%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC COM	$152,011	-49.8%	6,025	-42.2%	0.00%	0.0%
	Sell	CADRE HLDGS INC COM	$257,679	-6.2%	9,669	-23.3%	0.00%	0.0%
UAN	Buy	CVR PARTNERS LP COMlmtd partnrship unts	$348,945	+44.2%	4,224	+40.8%	0.00%	0.0%
VTOL	Sell	BRISTOW GROUP INC COM	$225,276	-42.5%	7,997	-41.4%	0.00%	-50.0%
BSIG		BRIGHTSPHERE INVT GROUP INC COM	$212,941	-7.4%	10,982	0.0%	0.00%	0.0%
BOX	New	BOX INC CL A	$347,487	–	14,353	+100.0%	0.00%	–
WAL		WESTERN ALLIANCE BANCORP COM	$131,475	+26.0%	2,860	0.0%	0.00%	–
BJRI	Buy	BJS RESTAURANTS INC COM	$281,145	+11.2%	11,984	+50.8%	0.00%	0.0%
BLFS		BIOLIFE SOLUTIONS INC COM NEW	$160,556	-37.5%	11,626	0.0%	0.00%	0.0%
WSR	Sell	WHITESTONE REIT COMreal estate inv trst	$259,221	-2.5%	26,918	-1.8%	0.00%	0.0%
	New	BGC GROUP INC CL A ADDED	$158,400	–	30,000	+100.0%	0.00%	–
WINA	Sell	WINMARK CORP COM	$222,386	-37.1%	596	-43.9%	0.00%	0.0%
WETF		WISDOMTREE INC COM	$264,880	+2.0%	37,840	0.0%	0.00%	0.0%
WWW		WOLVERINE WORLD WIDE INC COM	$215,702	-45.1%	26,762	0.0%	0.00%	-50.0%
WRLD		WORLD ACCEP CORPORATION COM	$142,816	-5.2%	1,124	0.0%	0.00%	0.0%
RILY		B RILEY FINANCIAL INC COM	$222,945	-10.9%	5,439	0.0%	0.00%	0.0%
		XPERI INC COMMON STOCK	$139,736	-25.0%	14,172	0.0%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEW COM	$241,020	-53.2%	24,370	-34.1%	0.00%	-50.0%
CDMO	Sell	AVID BIOSERVICES INC COM	$341,030	-35.6%	36,126	-4.7%	0.00%	-50.0%
AVID	Sell	AVID TECHNOLOGY INC COM	$303,175	-57.2%	11,283	-59.4%	0.00%	-66.7%
ASTE		ASTEC INDS INC COM	$363,595	+3.7%	7,718	0.0%	0.00%	0.0%
AXS		AXIS CAP HLDGS LTD SHS	$189,347	+4.7%	3,359	0.0%	0.00%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P SHS	$151,349	-38.4%	7,924	-24.4%	0.00%	0.0%
ARCH	Sell	ARCH RESOURCES INC CL A	$184,484	-5.0%	1,081	-37.3%	0.00%	0.0%
GSM	Buy	FERROGLOBE PLC SHS	$310,368	+58.2%	59,686	+45.1%	0.00%	0.0%
ICHR		ICHOR HOLDINGS SHS	$303,037	-17.4%	9,788	0.0%	0.00%	-50.0%
AMSF		AMERISAFE INC COM	$325,906	-6.1%	6,509	0.0%	0.00%	0.0%
CRMT		AMERICAS CAR-MART INC COM	$179,160	-8.8%	1,969	0.0%	0.00%	0.0%
AVD		AMERICAN VANGUARD CORP COM	$339,497	-38.8%	31,061	0.0%	0.00%	-50.0%
AOSL		ALPHA & OMEGA SEMICONDUCTOR SHS	$225,084	-9.0%	7,543	0.0%	0.00%	0.0%
ALSN	New	ALLISON TRANSMISSION HLDGS I COM	$197,143	–	3,338	+100.0%	0.00%	–
TGLS	Buy	TECNOGLASS INC ORD SHS	$299,475	+32.2%	9,086	+107.2%	0.00%	0.0%
AHCO	Buy	ADAPTHEALTH CORP COMMON STOCK	$368,205	-24.6%	40,462	+0.9%	0.00%	-50.0%
	Buy	CELLEBRITE DI LTD ORDINARY SHARES	$356,100	+182.1%	46,549	+165.5%	0.00%	0.0%
	New	FRONTLINE PLC COM	$344,576	–	18,348	+100.0%	0.00%	–
ITRN		ITURAN LOCATION AND CONTROL SHS	$217,373	+28.1%	7,270	0.0%	0.00%	0.0%
RDWR		RADWARE LTD ORD	$246,863	-12.7%	14,590	0.0%	0.00%	0.0%
ACCO		ACCO BRANDS CORP COM	$287,793	+10.2%	50,138	0.0%	0.00%	0.0%
LPG		DORIAN LPG LTD SHS USD	$311,204	+12.0%	10,832	0.0%	0.00%	0.0%
NFBK		NORTHFIELD BANCORP INC DEL COM	$134,994	-13.9%	14,285	0.0%	0.00%	0.0%
NPK		NATIONAL PRESTO INDS INC COM	$125,066	-1.0%	1,726	0.0%	0.00%	0.0%
NCR	Buy	NCR CORP NEW COM	$154,593	+1433.7%	5,732	+1333.0%	0.00%	–
	Sell	N-ABLE INC COMMON STOCK	$291,089	-42.3%	22,565	-35.5%	0.00%	-50.0%
OIS		OIL STS INTL INC COM	$181,755	+12.0%	21,715	0.0%	0.00%	0.0%
	Exit	DOUGLAS ELLIMAN INC COM	$0	–	-24,062	-100.0%	0.00%	–
CGNT	New	COGNYTE SOFTWARE LTD ORD SHS	$34,339	–	7,139	+100.0%	0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INC CL A	$0	–	-425	-100.0%	0.00%	–
MTLS		MATERIALISE NV SPONSORED ADSdepository receipts	$23,179	-36.5%	4,222	0.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC COMreal estate inv trst	$64,709	–	777	+100.0%	0.00%	–
HA		HAWAIIAN HOLDINGS INC COM	$110,586	-41.2%	17,470	0.0%	0.00%	-100.0%
MBWM	New	MERCANTILE BK CORP COM	$108,835	–	3,521	+100.0%	0.00%	–
KMDA		KAMADA LTD SHS	$38,523	+2.5%	7,147	0.0%	0.00%	–
NNOX	New	NANO X IMAGING LTD ORD SHS	$95,593	–	14,572	+100.0%	0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC COM	$0	–	-1,401	-100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INC COM NEW	$98,171	–	3,941	+100.0%	0.00%	–
SILC	Sell	SILICOM LTD ORD	$25,918	-73.3%	993	-62.2%	0.00%	–
ATNI		ATN INTL INC COM	$114,942	-13.8%	3,642	0.0%	0.00%	-100.0%
ZYXI	Sell	ZYNEX INC COM	$59,056	-72.1%	7,382	-66.6%	0.00%	-100.0%
TREE	Exit	LENDINGTREE INC NEW COM	$0	–	-3,693	-100.0%	0.00%	–
AMCX	Sell	AMC NETWORKS INC CL A	$112,205	-67.5%	9,525	-67.0%	0.00%	-100.0%
REPX	New	RILEY EXPLORATION PERMIAN IN COM	$114,953	–	3,616	+100.0%	0.00%	–
	Sell	ORION OFFICE REIT INC COMreal estate inv trst	$100,267	-54.9%	19,245	-42.8%	0.00%	-100.0%
EURN	Sell	EURONAV NV SHS	$89,362	-75.1%	5,495	-76.7%	0.00%	-100.0%
OPI	Sell	OFFICE PPTYS INCOME TR COM SHS BEN INTreal estate inv trst	$115,415	-47.7%	28,150	-1.8%	0.00%	-100.0%
ANGO		ANGIODYNAMICS INC COM	$97,143	-29.9%	13,289	0.0%	0.00%	-100.0%
ANIK	Sell	ANIKA THERAPEUTICS INC COM	$92,498	-62.4%	4,965	-47.6%	0.00%	-100.0%
ATKR	Sell	ATKORE INC COM	$116,816	-73.9%	783	-72.7%	0.00%	-100.0%
BIG	Exit	BIG LOTS INC COM	$0	–	-9,840	-100.0%	0.00%	–
BUR	New	BURFORD CAP LTD ORD SHS	$116,914	–	8,351	+100.0%	0.00%	–
NTGR	Sell	NETGEAR INC COM	$53,256	-61.7%	4,230	-56.9%	0.00%	-100.0%
IAS	New	INTEGRAL AD SCIENCE HLDNG CO COM	$99,401	–	8,360	+100.0%	0.00%	–
TG	Exit	TREDEGAR CORP COM	$0	–	-8,550	-100.0%	0.00%	–
INGN	Sell	INOGEN INC COM	$8,582	-90.5%	1,644	-78.9%	0.00%	–
NOA		NORTH AMERN CONSTR GROUP LTD COM	$52,281	+13.5%	2,407	0.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC COM	$758	-99.2%	214	-99.0%	0.00%	–
RMAX	Sell	RE MAX HLDGS INC CL A	$80,228	-91.8%	6,200	-87.8%	0.00%	-100.0%
RM	New	REGIONAL MGMT CORP COM	$103,911	–	3,754	+100.0%	0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C COM NEW	$0	–	-9,405	-100.0%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INC COM	$0	–	-15,338	-100.0%	0.00%	–
GCO	Exit	GENESCO INC COM	$0	–	-4,058	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP COM	$0	–	-3,900	-100.0%	0.00%	–
BOOM	Exit	DMC GLOBAL INC COM	$0	–	-6,304	-100.0%	0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC COM	$0	–	-3,538	-100.0%	0.00%	–
PLTK	Sell	PLAYTIKA HLDG CORP COM	$100,143	-51.1%	10,399	-41.1%	0.00%	-100.0%
CUTR	Exit	CUTERA INC COM	$0	–	-6,065	-100.0%	0.00%	–
HAYW	Exit	HAYWARD HLDGS INC COM	$0	–	-2,913	-100.0%	0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC COM	$0	–	-6,381	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI COM	$0	–	-13,478	-100.0%	0.00%	–
SENEA	Exit	SENECA FOODS CORP NEW CL A	$0	–	-1,798	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP COM	$0	–	-20,700	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INC COM	$0	–	-15,600	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INC COM	$0	–	-5,307	-100.0%	0.00%	–
LPSN	Exit	LIVEPERSON INC COM	$0	–	-23,805	-100.0%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC COM	$83,074	-65.9%	19,230	-48.0%	0.00%	-100.0%
CLFD		CLEARFIELD INC COM	$122,264	-39.5%	4,266	0.0%	0.00%	-100.0%
SPNS		SAPIENS INTL CORP N V SHS	$106,016	+6.9%	3,729	0.0%	0.00%	–
CYH		COMMUNITY HEALTH SYS INC NEW COM	$123,462	-34.1%	42,573	0.0%	0.00%	-100.0%
MERC		MERCER INTL INC COM	$117,684	+6.3%	13,716	0.0%	0.00%	–
BFST	New	BUSINESS FIRST BANCSHARES IN COM	$110,272	–	5,878	+100.0%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC COM	$76,879	-71.1%	4,823	-55.2%	0.00%	-100.0%
TRIP	Sell	TRIPADVISOR INC COM	$40,671	-95.9%	2,453	-95.9%	0.00%	-100.0%
TRVG		TRIVAGO N V SPON ADS A SHSdepository receipts	$31,441	-20.5%	29,943	0.0%	0.00%	–
PAHC		PHIBRO ANIMAL HEALTH CORP CL A COM	$88,254	-6.8%	6,911	0.0%	0.00%	–
CNSL		CONSOLIDATED COMM HLDGS INC COM	$85,829	-10.7%	25,096	0.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP COM NEW	$60,584	–	900	+100.0%	0.00%	–
	Sell	TRINSEO PLC SHS	$73,392	-51.3%	8,983	-24.4%	0.00%	-100.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC COM	$1,361	-97.7%	152	-97.7%	0.00%	–
EBIX		EBIX INC COM NEW	$78,942	-60.8%	7,990	0.0%	0.00%	-100.0%
EGAN		EGAIN CORP COM NEW	$116,985	-18.2%	19,084	0.0%	0.00%	-100.0%
EGHT	Sell	8X8 INC NEW COM	$95,642	-71.1%	37,953	-51.5%	0.00%	-100.0%
AGLY	Sell	AGILITI INC COM	$73,513	-77.8%	11,327	-43.5%	0.00%	-100.0%
EDAP	Exit	EDAP TMS S A SPONSORED ADRadr	$0	–	-301	-100.0%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORP CL C	$111,251	-81.3%	721	-82.6%	0.00%	-100.0%
FORR		FORRESTER RESH INC COM	$110,485	-0.7%	3,823	0.0%	0.00%	–
CUK	New	CARNIVAL PLC ADRdepository receipts	$28,727	–	2,345	+100.0%	0.00%	–
PETS	Sell	PETMED EXPRESS INC COM	$1,651	-98.3%	161	-97.8%	0.00%	–
FF	Sell	FUTUREFUEL CORP COM	$62,903	-74.5%	8,773	-68.6%	0.00%	-100.0%
GCI	Sell	GANNETT CO INC COM	$6,615	-94.1%	2,700	-94.6%	0.00%	–
GNE	Exit	GENIE ENERGY LTD CL B	$0	–	-10,770	-100.0%	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP COM	$0	–	-48,662	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC COM NEW	$0	–	-13,270	-100.0%	-0.00%	–
BXC	Exit	BLUELINX HLDGS INC COM NEW	$0	–	-1,800	-100.0%	-0.00%	–
OCFC	Exit	OCEANFIRST FINL CORP COM	$0	–	-17,822	-100.0%	-0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD SHS	$0	–	-5,939	-100.0%	-0.00%	–
	Exit	NERDWALLET INC COM CL A	$0	–	-21,939	-100.0%	-0.00%	–
MP	Exit	MP MATERIALS CORP COM CL A	$0	–	-9,365	-100.0%	-0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INC CL A	$0	–	-14,070	-100.0%	-0.00%	–
AMTB	Exit	AMERANT BANCORP INC CL A	$0	–	-9,800	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC COM	$0	–	-25,908	-100.0%	-0.00%	–
QURE	Exit	UNIQURE NV SHS	$0	–	-25,483	-100.0%	-0.00%	–
DAVA	Exit	ENDAVA PLC ADSadr	$0	–	-5,284	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC COM	$0	–	-2,509	-100.0%	-0.00%	–
UPWK	Exit	UPWORK INC COM	$0	–	-15,761	-100.0%	-0.00%	–
OPRA	Exit	OPERA LTD SPONSORED ADSadr	$0	–	-16,626	-100.0%	-0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC COM	$0	–	-13,918	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INC COM	$0	–	-10,117	-100.0%	-0.00%	–
STRL	Exit	STERLING INFRASTRUCTURE INC COM	$0	–	-3,981	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW COM	$0	–	-9,910	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INC CL Areit	$0	–	-17,072	-100.0%	-0.00%	–
	Exit	CRANE NXT CO COM	$0	–	-7,497	-100.0%	-0.00%	–
ERO	Exit	ERO COPPER CORP COM	$0	–	-21,289	-100.0%	-0.00%	–
	Exit	ESAB CORPORATION COM	$0	–	-7,294	-100.0%	-0.00%	–
FSK	Exit	FS KKR CAP CORP COM	$0	–	-29,351	-100.0%	-0.00%	–
ALIT	Exit	ALIGHT INC COM CL A	$0	–	-39,700	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC COM	$0	–	-25,019	-100.0%	-0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW COM CL A	$0	–	-26,870	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP COM	$0	–	-9,347	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP COM NEW	$0	–	-10,117	-100.0%	-0.00%	–
SHC	Exit	SOTERA HEALTH CO COM	$0	–	-37,549	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-102,300	-100.0%	-0.00%	–
RCA	Exit	READY CAPITAL CORP 7 CN SR NT 2023pfd	$0	–	-27,306	-100.0%	-0.00%	–
VICR	Exit	VICOR CORP COM	$0	–	-12,205	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC COM	$0	–	-131,065	-100.0%	-0.00%	–
GPS	Exit	GAP INC COM	$0	–	-91,875	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC COM	$0	–	-9,604	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INC CL C	$0	–	-103,045	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INC CL A	$0	–	-17,486	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES COM	$0	–	-28,012	-100.0%	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP COM	$0	–	-101,345	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP COM	$0	–	-11,383	-100.0%	-0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS COM	$0	–	-119,044	-100.0%	-0.00%	–
GATX	Exit	GATX CORP COM	$0	–	-7,863	-100.0%	-0.00%	–
DTM	Exit	DT MIDSTREAM INC COMMON STOCK	$0	–	-18,402	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC COM	$0	–	-12,252	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO COM	$0	–	-19,192	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC COM	$0	–	-31,561	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC COM	$0	–	-9,200	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V COM	$0	–	-41,413	-100.0%	-0.01%	–
CNX	Exit	CNX RES CORP COM	$0	–	-73,283	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COM NEWreit	$0	–	-32,701	-100.0%	-0.01%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION COM	$0	–	-28,161	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC COM	$0	–	-24,020	-100.0%	-0.01%	–
	Exit	KNIFE RIVER CORP COMMON STOCK ADDED	$0	–	-28,989	-100.0%	-0.01%	–
IDA	Exit	IDACORP INC COM	$0	–	-14,473	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC COM	$0	–	-29,992	-100.0%	-0.01%	–
SIGI	Exit	SELECTIVE INS GROUP INC COM	$0	–	-15,173	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY LTD COM	$0	–	-12,637	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC COM	$0	–	-18,774	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC COM	$0	–	-56,323	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-70,852	-100.0%	-0.01%	–
WU	Exit	WESTERN UN CO COM	$0	–	-131,526	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE COM	$0	–	-11,794	-100.0%	-0.01%	–
UTZ	Exit	UTZ BRANDS INC COM CL A	$0	–	-88,995	-100.0%	-0.01%	–
	Exit	ENOVIS CORPORATION COM	$0	–	-25,108	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP COM	$0	–	-46,005	-100.0%	-0.01%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES COM SHS BEN INreit	$0	–	-45,385	-100.0%	-0.01%	–
JHG	Exit	JANUS HENDERSON GROUP PLC ORD SHS	$0	–	-65,401	-100.0%	-0.01%	–
OAS	Exit	CHORD ENERGY CORPORATION COM NEW	$0	–	-10,204	-100.0%	-0.01%	–
ARNC	Exit	ARCONIC CORPORATION COM	$0	–	-55,496	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP NEW COM	$0	–	-56,659	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC COM	$0	–	-46,005	-100.0%	-0.01%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP COM	$0	–	-83,495	-100.0%	-0.01%	–
ALE	Exit	ALLETE INC COM NEW	$0	–	-30,352	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-59,982	-100.0%	-0.01%	–
WEN	Exit	WENDYS CO COM	$0	–	-82,643	-100.0%	-0.01%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC COM	$0	–	-29,188	-100.0%	-0.01%	–
M	Exit	MACYS INC COM	$0	–	-115,285	-100.0%	-0.01%	–
COTY	Exit	COTY INC COM CL A	$0	–	-148,902	-100.0%	-0.01%	–
ASGN	Exit	ASGN INC COM	$0	–	-24,313	-100.0%	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW COM	$0	–	-60,705	-100.0%	-0.01%	–
ICUI	Exit	ICU MED INC COM	$0	–	-10,694	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-144,642	-100.0%	-0.01%	–
ADC	Exit	AGREE RLTY CORP COMreit	$0	–	-27,947	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INC COM	$0	–	-108,875	-100.0%	-0.01%	–
KRNT	Exit	KORNIT DIGITAL LTD SHS	$0	–	-63,611	-100.0%	-0.01%	–
FLYW	Exit	FLYWIRE CORPORATION COM VTG	$0	–	-62,619	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO COM	$0	–	-58,075	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP COM	$0	–	-31,641	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INC COM	$0	–	-24,382	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INC COM	$0	–	-25,034	-100.0%	-0.01%	–
HOMB	Exit	HOME BANCSHARES INC COM	$0	–	-98,254	-100.0%	-0.01%	–
AVNT	Exit	AVIENT CORPORATION COM	$0	–	-49,803	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC WIS COM	$0	–	-26,920	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC COM	$0	–	-19,587	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV SHS NEW	$0	–	-49,299	-100.0%	-0.01%	–
PENN	Exit	PENN ENTERTAINMENT INC COM	$0	–	-90,519	-100.0%	-0.01%	–
BDC	Exit	BELDEN INC COM	$0	–	-22,681	-100.0%	-0.01%	–
	Exit	CADENCE BANK COM	$0	–	-112,752	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP COM	$0	–	-10,777	-100.0%	-0.01%	–
PNM	Exit	PNM RES INC COM	$0	–	-51,679	-100.0%	-0.01%	–
FLO	Exit	FLOWERS FOODS INC COM	$0	–	-97,474	-100.0%	-0.01%	–
IRT	Exit	INDEPENDENCE RLTY TR INC COMreit	$0	–	-126,253	-100.0%	-0.01%	–
OZK	Exit	BANK OZK LITTLE ROCK ARK COM	$0	–	-59,083	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC COM	$0	–	-43,368	-100.0%	-0.01%	–
FNB	Exit	F N B CORP COM	$0	–	-215,905	-100.0%	-0.01%	–
PCH	Exit	POTLATCHDELTIC CORPORATION COMreit	$0	–	-43,992	-100.0%	-0.01%	–
PB	Exit	PROSPERITY BANCSHARES INC COM	$0	–	-48,203	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED SHS	$0	–	-74,783	-100.0%	-0.01%	–
	Exit	HEALTHCARE RLTY TR CL A COMreit	$0	–	-139,594	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INC CL A	$0	–	-23,580	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC COM	$0	–	-80,295	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INC CL A	$0	–	-42,840	-100.0%	-0.01%	–
	Exit	FIRSTCASH HOLDINGS INC COM	$0	–	-31,813	-100.0%	-0.01%	–
SSB	Exit	SOUTHSTATE CORPORATION COM	$0	–	-41,840	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC COM	$0	–	-24,725	-100.0%	-0.01%	–
AA	Exit	ALCOA CORP COM	$0	–	-87,432	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC COM	$0	–	-17,733	-100.0%	-0.01%	–
YETI	Exit	YETI HLDGS INC COM	$0	–	-71,356	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HLDGS INC COM	$0	–	-65,736	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR SOLUTIONS INC COM	$0	–	-88,765	-100.0%	-0.01%	–
FAF	Exit	FIRST AMERN FINL CORP COM	$0	–	-54,565	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP COM	$0	–	-13,456	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW COM	$0	–	-126,662	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC COMreit	$0	–	-90,305	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC COM	$0	–	-27,604	-100.0%	-0.01%	–
NNN	Exit	NNN REIT INC COMreit	$0	–	-75,609	-100.0%	-0.01%	–
JEF	Exit	JEFFERIES FINL GROUP INC COM	$0	–	-98,465	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORP COM	$0	–	-57,692	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD COM	$0	–	-111,571	-100.0%	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COM	$0	–	-583,208	-100.0%	-0.02%	–
CUBE	Exit	CUBESMART COMreit	$0	–	-82,460	-100.0%	-0.02%	–
WLK	Exit	WESTLAKE CORPORATION COM	$0	–	-32,584	-100.0%	-0.02%	–
POST	Exit	POST HLDGS INC COM	$0	–	-44,987	-100.0%	-0.02%	–
NATI	Exit	NATIONAL INSTRS CORP COM	$0	–	-75,097	-100.0%	-0.02%	–
RNR	Exit	RENAISSANCERE HLDGS LTD COM	$0	–	-22,958	-100.0%	-0.02%	–
EGP	Exit	EASTGROUP PPTYS INC COMreit	$0	–	-25,326	-100.0%	-0.02%	–
LSI	Exit	LIFE STORAGE INC COMreit	$0	–	-32,647	-100.0%	-0.02%	–
WEX	Exit	WEX INC COM	$0	–	-23,745	-100.0%	-0.02%	–
OGE	Exit	OGE ENERGY CORP COM	$0	–	-120,733	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW COM	$0	–	-272,985	-100.0%	-0.02%	–
INGR	Exit	INGREDION INC COM	$0	–	-42,797	-100.0%	-0.02%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO COM	$0	–	-81,500	-100.0%	-0.02%	–
PDCE	Exit	PDC ENERGY INC COM	$0	–	-69,903	-100.0%	-0.02%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I COM NEW	$0	–	-40,470	-100.0%	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TR SBI CONS STPLSetp	$0	–	-316,652	-100.0%	-0.10%	–

Original filings

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

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Jonathan Schwartz — Director of Investment Securities Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	41	Q3 2023	5.1%
MICROSOFT CORP COM	41	Q3 2023	4.4%
iShares MSCI South Korea ETF	41	Q3 2023	3.0%
AMAZON COM INC COM	41	Q3 2023	3.6%
iShares MSCI Brazil ETF	41	Q3 2023	1.6%
JPMORGAN CHASE & CO COM	41	Q3 2023	1.4%
META PLATFORMS INC CL A	41	Q3 2023	1.7%
JOHNSON & JOHNSON COM	41	Q3 2023	1.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW	41	Q3 2023	1.3%
EXXON MOBIL CORP COM	41	Q3 2023	2.0%

View State of Tennessee, Treasury Department's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-15
13F-HR	2023-05-12
13F-HR	2023-02-15
13F-HR/A	2023-01-26
13F-HR	2022-11-15
13F-HR	2022-08-15
13F-HR	2022-05-11
13F-HR	2022-02-15

View State of Tennessee, Treasury Department's complete filings history.

All filings

View complete filings history.

Compare quarters

Export State of Tennessee, Treasury Department's holdings

State of Tennessee, Treasury Department - Q3 2023 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings