Versant Capital Management, Inc

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$256 Million is the total value of Versant Capital Management, Inc's 1651 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.8% .

All

			Value		Shares		↓ Weighting
AVDE	Buy	AVANTIS INTERNATIONAL EQUITY ETFetf	$27,037,000	-10.0%	592,646	+0.6%	10.60%	-3.7%
VWOB	Buy	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$17,223,000	-4.8%	299,587	+1.6%	6.75%	+1.9%
AVEM	Buy	AVANTIS EMERGING MARKETS EQUITY ETFetf	$16,264,000	-7.6%	354,107	+4.7%	6.38%	-1.1%
DFAC	Sell	DIMENSIONAL US CORE EQUITY 2 ETFetf	$15,276,000	-11.6%	686,871	-7.4%	5.99%	-5.4%
GUNR	Sell	FLEXSHARES TR MORNSTAR UPSTRetf	$15,261,000	-10.7%	405,998	-5.8%	5.98%	-4.5%
IXC	Sell	ISHARES S&P GLOBAL ENERGYetf	$12,724,000	-6.5%	381,772	-4.9%	4.99%	+0.1%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$6,942,000	-18.3%	38,682	-14.1%	2.72%	-12.6%
XOM	Buy	EXXON MOBIL CORP COMstock	$6,773,000	+2.0%	77,577	+0.1%	2.66%	+9.1%
MSFT	Sell	MICROSOFTstock	$6,592,000	-9.8%	28,303	-0.6%	2.58%	-3.5%
GREK	Sell	GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFetf	$5,393,000	-13.7%	254,271	-3.6%	2.11%	-7.7%
	Sell	SPDR GOLD MINISHARES TRUSTetf	$5,226,000	-11.5%	158,456	-3.7%	2.05%	-5.3%
BMY		BRISTOL-MYERS SQUIBB CO COMstock	$4,904,000	-7.7%	68,988	0.0%	1.92%	-1.2%
GDX	Sell	VANECK GOLD MINERS ETFetf	$4,619,000	-15.9%	191,493	-4.5%	1.81%	-10.0%
TFI	Buy	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$4,455,000	+25.2%	101,272	+30.5%	1.75%	+33.9%
	New	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$4,403,000	–	148,691	+100.0%	1.73%	–
GLD	Sell	SPDR GOLD ETFetf	$3,866,000	-15.2%	24,996	-7.6%	1.52%	-9.3%
GNR	Sell	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$3,859,000	-5.4%	78,030	-0.4%	1.51%	+1.2%
IAU	Sell	ISHARES GOLD TRUST ETFetf	$3,651,000	-8.2%	115,806	-0.1%	1.43%	-1.8%
AVUS	Buy	AVANTIS U.S. EQUITY ETFetf	$3,330,000	+10.6%	53,415	+15.4%	1.30%	+18.3%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$3,024,000	-29.0%	38,090	-23.7%	1.18%	-24.0%
AAPL	Sell	APPLE INCstock	$2,519,000	-0.9%	18,226	-1.9%	0.99%	+6.0%
AVDV	Buy	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf	$2,459,000	-0.2%	51,763	+10.8%	0.96%	+6.8%
	Buy	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$2,282,000	-11.2%	120,796	+0.8%	0.89%	-5.0%
CSGS	Buy	CSG SYSTEMS INTERNATIONALstock	$2,255,000	-11.3%	42,639	+0.1%	0.88%	-5.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,036,000	-1.9%	7,625	+0.3%	0.80%	+4.9%
AVUV	Buy	AVANTIS U.S. SMALL CAP VALUE ETFetf	$1,920,000	+8.6%	29,028	+12.2%	0.75%	+16.2%
THC		TENET HEALTHCARE CORP COM NEWstock	$1,886,000	-1.9%	36,574	0.0%	0.74%	+5.0%
VV		VANGUARD LARGE CAPetf	$1,880,000	-5.1%	11,496	0.0%	0.74%	+1.5%
PCY	Buy	POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf	$1,857,000	+3.3%	109,626	+13.1%	0.73%	+10.6%
	Buy	DIMENSIONAL INTERNATIONAL VALUE ETFetf	$1,677,000	-10.8%	65,090	+0.1%	0.66%	-4.5%
HD	Sell	HOME DEPOTstock	$1,589,000	+0.5%	5,759	-0.1%	0.62%	+7.6%
VGLT	Buy	VANGUARD LONG-TERM TREASURY ETFetf	$1,517,000	-9.7%	24,098	+0.6%	0.60%	-3.4%
EMXC		ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$1,478,000	-7.3%	33,383	0.0%	0.58%	-0.9%
VPL	Sell	VANGUARD PACIFIC STOCKetf	$1,378,000	-18.4%	23,988	-9.9%	0.54%	-12.8%
VIG		VANGUARD DIVIDEND APPRECIATION ETFetf	$1,297,000	-5.8%	9,597	0.0%	0.51%	+0.6%
DFAT	Buy	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$1,215,000	-2.6%	31,167	+0.5%	0.48%	+4.2%
RING	Buy	ISHARES MSCI GLOBAL GOLD MINERS ETFetf	$1,145,000	+51.9%	61,040	+76.3%	0.45%	+62.7%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$1,026,000	-7.4%	13,012	+0.2%	0.40%	-1.0%
IEUR		ISHARES CORE MSCI EUROPE ETFetf	$988,000	-12.0%	24,987	0.0%	0.39%	-5.8%
GSBD		GOLDMAN SACHS BDC INC SHScef	$973,000	-14.0%	67,322	0.0%	0.38%	-8.0%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$948,000	-3.3%	15,311	-0.6%	0.37%	+3.6%
VAW		VANGUARD MATERIALS ETFetf	$873,000	-7.3%	5,880	0.0%	0.34%	-0.9%
DFAI	Sell	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf	$813,000	-57.0%	37,705	-51.9%	0.32%	-54.0%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$798,000	-5.5%	2,234	-0.2%	0.31%	+1.3%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITYetf	$764,000	-1.8%	12,379	-0.6%	0.30%	+4.9%
V	Sell	VISA INCstock	$756,000	-9.8%	4,255	-0.1%	0.30%	-3.6%
CVX	Sell	CHEVRON CORP NEW COMstock	$752,000	-7.6%	5,236	-6.9%	0.30%	-1.0%
ETR		ENTERGY CORP NEW COMstock	$738,000	-10.7%	7,337	0.0%	0.29%	-4.6%
IAUM	Buy	ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTetf	$735,000	+4.9%	44,282	+14.1%	0.29%	+12.1%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$716,000	-13.3%	25,448	-3.1%	0.28%	-7.3%
QQQ		POWERSHARES QQQ TRetf	$695,000	-4.7%	2,600	0.0%	0.27%	+1.9%
GPRO	Buy	GOPRO INC CL Astock	$677,000	-6.9%	137,263	+4.5%	0.26%	-0.4%
HEWJ	Buy	ISHARES CURRENCY HEDGED MSCI JAPAN ETFetf	$665,000	-1.2%	18,027	+0.1%	0.26%	+5.7%
VDE		VANGUARD ENERGY ETFetf	$607,000	+2.2%	5,973	0.0%	0.24%	+9.2%
CXW	Sell	CORECIVIC INC COMreit	$603,000	-20.4%	68,224	-0.1%	0.24%	-15.1%
GOOGL	Buy	GOOGLE INCstock	$603,000	-10.8%	6,309	+1935.2%	0.24%	-4.8%
DVY		ISHARES DJ SELECT DIVIDENDetf	$582,000	-8.9%	5,427	0.0%	0.23%	-2.6%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$574,000	-12.0%	3,555	-0.4%	0.22%	-5.9%
PEP	Sell	PEPSICO INC COMstock	$549,000	-5.0%	3,362	-3.0%	0.22%	+1.4%
DFAU		DIMENSIONAL US CORE EQUITY MARKET ETFetf	$521,000	-4.8%	20,701	0.0%	0.20%	+2.0%
VGSH	Sell	VANGUARD SHORT-TERM TREASURY ETFetf	$511,000	-4.1%	8,834	-2.4%	0.20%	+2.6%
TSLA	Buy	TESLA INC COMstock	$509,000	+17.8%	1,920	+199.5%	0.20%	+25.9%
DFAE	Buy	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf	$475,000	-12.5%	23,664	+1.0%	0.19%	-6.5%
AMZN	Sell	AMAZON.COM INCstock	$471,000	+5.6%	4,169	-0.7%	0.18%	+13.5%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$453,000	-11.9%	4,716	+1906.8%	0.18%	-5.3%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$454,000	-5.6%	3,164	-1.4%	0.18%	+1.1%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf	$448,000	-6.9%	1,560	-0.2%	0.18%	0.0%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$439,000	-12.0%	3,475	+0.2%	0.17%	-6.0%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$417,000	-8.1%	2,555	-0.1%	0.16%	-1.8%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$417,000	-3.5%	8,658	+0.1%	0.16%	+3.2%
UNP	Sell	UNION PAC CORP COMstock	$383,000	-8.8%	1,966	-0.2%	0.15%	-2.6%
FDS	Sell	FACTSET RESEARCH SYS INCstock	$377,000	+3.9%	942	-0.2%	0.15%	+11.3%
EXPD		EXPEDITORS INTL WASH INCstock	$376,000	-9.4%	4,254	0.0%	0.15%	-3.3%
VGK	Sell	VANGUARD EUROPEANetf	$352,000	-38.7%	7,638	-29.7%	0.14%	-34.3%
FNDF	Sell	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$350,000	-16.1%	13,923	-5.5%	0.14%	-10.5%
HON	Sell	HONEYWELL INTL INCstock	$338,000	-19.5%	2,027	-16.2%	0.13%	-14.3%
NEE	Sell	NEXTERA ENERGY INC COMstock	$337,000	+1.2%	4,298	-0.1%	0.13%	+8.2%
NETL	Buy	NETLEASE CORPORATE REAL ESTATE ETFetf	$319,000	-9.4%	13,726	+0.4%	0.12%	-3.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$305,000	-6.4%	601	+0.2%	0.12%	+0.8%
BLK	Buy	BLACKROCK INCstock	$290,000	-9.1%	527	+0.8%	0.11%	-2.6%
ABBV	Buy	ABBVIE INC COMstock	$289,000	-10.2%	2,152	+2.2%	0.11%	-4.2%
FB	Sell	META PLATFORMS INC CL Astock	$282,000	-17.1%	2,075	-1.5%	0.11%	-11.2%
DFAS		DIMENSIONAL US SMALL CAP ETFetf	$281,000	-3.1%	6,039	0.0%	0.11%	+3.8%
TMHC		TAYLOR MORRISON HOME CORP COMstock	$277,000	0.0%	11,868	0.0%	0.11%	+7.9%
DFUS	Buy	DIMENSIONAL U.S. EQUITY ETFetf	$264,000	-4.7%	6,813	+0.2%	0.10%	+2.0%
SWCH		SWITCH INC CL Astock	$264,000	+0.4%	7,844	0.0%	0.10%	+7.3%
GILD		GILEAD SCIENCES INCstock	$262,000	0.0%	4,241	0.0%	0.10%	+7.3%
WMT	Buy	WALMART INC COMstock	$259,000	+7.0%	1,997	+0.2%	0.10%	+14.6%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$248,000	-12.1%	11,077	-0.2%	0.10%	-5.8%
VZ	Sell	VERIZON COMMUNICATIONSstock	$245,000	-29.0%	6,457	-4.9%	0.10%	-23.8%
AMGN	Buy	AMGEN INCstock	$246,000	-7.2%	1,092	+0.1%	0.10%	-1.0%
UNH	Buy	UNITEDHEALTH GROUPstock	$245,000	-1.2%	486	+0.8%	0.10%	+5.5%
D	Buy	DOMINION RESOURCES INCstock	$240,000	+36.4%	3,476	+57.4%	0.09%	+46.9%
	New	AVANTIS EMERGING MARKETS VALUE ETFetf	$240,000	–	6,417	+100.0%	0.09%	–
XEL		XCEL ENERGY INC COMstock	$235,000	-9.6%	3,669	0.0%	0.09%	-3.2%
SYK	Sell	STRYKER CORPstock	$221,000	+1.4%	1,093	-0.3%	0.09%	+8.8%
WM	Buy	WASTE MANAGEMENT INCstock	$223,000	+5.7%	1,389	+0.7%	0.09%	+13.0%
FNDE	Buy	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf	$220,000	-6.4%	9,391	+3.8%	0.09%	0.0%
INTC	Buy	INTEL CORP COMstock	$218,000	-30.8%	8,464	+0.4%	0.08%	-26.1%
XBI		SPDR S&P BIOTECH ETFetf	$214,000	+6.5%	2,700	0.0%	0.08%	+13.5%
EMQQ		EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf	$207,000	-17.5%	7,765	0.0%	0.08%	-12.0%
BAC	Sell	BK OF AMERICA CORP COMstock	$206,000	-6.4%	6,815	-3.6%	0.08%	0.0%
VTV	Sell	VANGUARD VALUE ETFetf	$202,000	-35.9%	1,638	-31.5%	0.08%	-31.3%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$200,000	-27.8%	4,756	-24.1%	0.08%	-22.8%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$185,000	-9.3%	903	-0.7%	0.07%	-2.7%
ACN		ACCENTURE LTD BERMUDA CL Astock	$186,000	-7.0%	721	0.0%	0.07%	0.0%
AWK		AMERICAN WATER WORKS COstock	$170,000	-12.4%	1,304	0.0%	0.07%	-5.6%
PI		IMPINJ INC COMstock	$167,000	+36.9%	2,081	0.0%	0.06%	+44.4%
CRM	Buy	SALESFORCE COMstock	$166,000	-11.7%	1,156	+1.3%	0.06%	-5.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$163,000	+7.2%	720	-0.6%	0.06%	+14.3%
NKE	Sell	NIKE INC CLASS Bstock	$157,000	-19.1%	1,894	-0.3%	0.06%	-12.7%
DIS	Sell	DISNEY WALT CO COMstock	$157,000	-1.3%	1,666	-0.8%	0.06%	+6.9%
BCOV		BRIGHTCOVE INC COMstock	$158,000	0.0%	25,000	0.0%	0.06%	+6.9%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$155,000	-17.1%	2,446	-0.0%	0.06%	-11.6%
MA	Sell	MASTERCARD INCstock	$153,000	-10.5%	539	-0.6%	0.06%	-4.8%
LLY	Sell	LILLY ELI & CO COMstock	$152,000	-0.7%	469	-0.4%	0.06%	+7.1%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$147,000	-1.3%	1,411	+6.7%	0.06%	+5.5%
BRY		BERRY CORP COMstock	$148,000	-2.0%	19,772	0.0%	0.06%	+5.5%
FNDC	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf	$148,000	-0.7%	5,432	+10.6%	0.06%	+5.5%
SO	Buy	SOUTHERN CO COMstock	$148,000	-3.3%	2,171	+1.2%	0.06%	+3.6%
SDY		SPDR SER TR S&P DIVID ETFetf	$144,000	-5.9%	1,292	0.0%	0.06%	0.0%
SBUX		STARBUCKS CORPstock	$142,000	+10.9%	1,680	0.0%	0.06%	+19.1%
VLO		VALERO ENERGY CORPstock	$140,000	+0.7%	1,308	0.0%	0.06%	+7.8%
IVV		ISHARES S&P 500 INDEXetf	$141,000	-5.4%	392	0.0%	0.06%	0.0%
LOW	Sell	LOWES COS INC COMstock	$141,000	+6.8%	751	-0.8%	0.06%	+14.6%
COST	Sell	COSTCO WHOLESALE CORPstock	$140,000	-2.1%	297	-0.3%	0.06%	+5.8%
SWX		SOUTHWEST GAS HLDGS INC COMstock	$138,000	-19.8%	1,972	0.0%	0.05%	-14.3%
PFE	Buy	PFIZER INC COMstock	$136,000	-15.5%	3,102	+1.3%	0.05%	-10.2%
TRMB		TRIMBLE NAV LTDstock	$132,000	-6.4%	2,429	0.0%	0.05%	0.0%
MO	Sell	ALTRIA GROUP INC COMstock	$129,000	-3.7%	3,202	-0.2%	0.05%	+4.1%
SCHO	Buy	SCHWAB SHORT-TERM US TREASURY ETFetf	$131,000	+40.9%	2,722	+43.6%	0.05%	+50.0%
IWM		ISHARES RUSSELL 2000 ETFetf	$128,000	-2.3%	773	0.0%	0.05%	+4.2%
CSCO	Buy	CISCO SYS INCstock	$128,000	-5.9%	3,209	+0.5%	0.05%	0.0%
APD		AIR PRODS & CHEMS INC COMstock	$127,000	-3.1%	545	0.0%	0.05%	+4.2%
EBND		SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf	$126,000	-7.4%	6,627	0.0%	0.05%	-2.0%
T	Buy	AT&T INC COMstock	$121,000	-17.7%	7,865	+11.8%	0.05%	-13.0%
ORCL	Sell	ORACLE CORPORATIONstock	$119,000	-14.4%	1,954	-1.8%	0.05%	-7.8%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$118,000	0.0%	1,659	+5.9%	0.05%	+7.0%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$117,000	+28.6%	1,364	+4.9%	0.05%	+39.4%
AZO		AUTOZONE INC NEVstock	$114,000	0.0%	53	0.0%	0.04%	+7.1%
CRWD		CROWDSTRIKE HLDGS INC CL Astock	$115,000	-2.5%	700	0.0%	0.04%	+4.7%
MCD	Buy	MCDONALDS CORP COMstock	$116,000	-6.5%	504	+0.2%	0.04%	0.0%
IWN		ISHARES RUSSELL 2000 VALUEetf	$110,000	-6.0%	856	0.0%	0.04%	0.0%
VOOV		VANGUARD S&P 500 VALUE ETFetf	$108,000	-6.1%	867	0.0%	0.04%	0.0%
PM	Buy	PHILIP MORRIS INTL INCstock	$108,000	-14.3%	1,307	+2.7%	0.04%	-8.7%
HPQ		HP INC COMstock	$107,000	-23.6%	4,278	0.0%	0.04%	-17.6%
TJX		TJX COS INC NEW COMstock	$105,000	+11.7%	1,683	0.0%	0.04%	+20.6%
VICI		VICI PPTYS INC COMreit	$103,000	0.0%	3,445	0.0%	0.04%	+5.3%
HSY	Sell	HERSHEY CO COMstock	$102,000	+2.0%	461	-0.4%	0.04%	+8.1%
CAT	Buy	CATERPILLAR INC COMstock	$101,000	+9.8%	618	+20.7%	0.04%	+17.6%
ORLY		O REILLY AUTOMOTIVE INCstock	$102,000	+10.9%	145	0.0%	0.04%	+17.6%
SMB	Sell	VANECK SHORT MUNI ETFetf	$97,000	-25.4%	5,860	-23.1%	0.04%	-20.8%
HUM		HUMANA INC COMstock	$96,000	+3.2%	198	0.0%	0.04%	+11.8%
ABC		AMERISOURCEBERGEN CORP COMstock	$93,000	-4.1%	687	0.0%	0.04%	0.0%
BA		BOEING CO COMstock	$92,000	-10.7%	757	0.0%	0.04%	-5.3%
SPGI	Sell	S&P GLOBAL INC COMstock	$89,000	-11.9%	291	-2.7%	0.04%	-5.4%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$90,000	-10.0%	664	-8.2%	0.04%	-5.4%
MLN	Sell	VANECK LONG MUNI ETFetf	$86,000	-7.5%	5,179	-1.6%	0.03%	0.0%
ADI	Buy	ANALOG DEVICES INC COMstock	$88,000	-4.3%	630	+0.3%	0.03%	0.0%
O	Sell	REALTY INCOME CORPreit	$87,000	-17.1%	1,500	-2.4%	0.03%	-10.5%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$84,000	-4.5%	1,860	+0.6%	0.03%	+3.1%
CLF	Buy	CLEVELAND-CLIFFS INC NEW COMstock	$85,000	+26.9%	6,342	+46.1%	0.03%	+32.0%
MCK		MCKESSON CORPstock	$81,000	+3.8%	239	0.0%	0.03%	+10.3%
ABT	Buy	ABBOTT LABS COMstock	$82,000	-8.9%	848	+1.9%	0.03%	-3.0%
CTVA	Sell	CORTEVA INC COMstock	$82,000	+5.1%	1,431	-0.1%	0.03%	+10.3%
VEU		VANGUARD FTSE ALL-WORLD EX-USetf	$81,000	-12.0%	1,835	0.0%	0.03%	-5.9%
AON		AON CORPstock	$79,000	0.0%	294	0.0%	0.03%	+6.9%
KLAC		KLA-TENCOR CORPstock	$78,000	-6.0%	259	0.0%	0.03%	+3.3%
NATI		NATIONAL INSTRUMENTSstock	$76,000	+20.6%	2,025	0.0%	0.03%	+30.4%
BGS	Sell	B&G FOODS INC CLASS Astock	$77,000	-31.2%	4,671	-0.6%	0.03%	-26.8%
INTU	Buy	INTUIT INCstock	$76,000	+4.1%	197	+3.7%	0.03%	+11.1%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$76,000	-12.6%	1,392	-0.4%	0.03%	-6.2%
DHR		DANAHER CORPstock	$77,000	+1.3%	299	0.0%	0.03%	+7.1%
PBA		PEMBINA PIPELINE CORP COMstock	$76,000	-13.6%	2,500	0.0%	0.03%	-6.2%
GS	Buy	GOLDMAN SACHS GROUP INCstock	$73,000	+9.0%	249	+11.2%	0.03%	+16.0%
FDX	Buy	FEDEX CORPstock	$74,000	-28.2%	498	+9.7%	0.03%	-23.7%
MRK		MERCK & CO INCstock	$72,000	-5.3%	834	0.0%	0.03%	0.0%
URA	Buy	GLOBAL X URANIUM ETFetf	$72,000	+7.5%	3,649	+0.6%	0.03%	+12.0%
AR	Buy	ANTERO RESOURCES CORP COMstock	$69,000	0.0%	2,254	+0.4%	0.03%	+8.0%
LIN	Sell	LINDE PLC SHSstock	$63,000	-21.2%	233	-15.9%	0.02%	-13.8%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$63,000	-24.1%	2,260	-14.6%	0.02%	-16.7%
CTSH		COGNIZANT TECH SOLUTIONS CORPstock	$64,000	-14.7%	1,108	0.0%	0.02%	-7.4%
RE		EVEREST REINSURANCE GROUP LTDstock	$63,000	-7.4%	241	0.0%	0.02%	0.0%
DLTR		DOLLAR TREE STORES INCstock	$63,000	-12.5%	463	0.0%	0.02%	-3.8%
RSP		INVESCO S&P 500 EQUAL WEIGHT ETFetf	$61,000	-4.7%	478	0.0%	0.02%	+4.3%
PSX		PHILLIPS 66stock	$60,000	-1.6%	748	0.0%	0.02%	+9.1%
NEM	Sell	NEWMONT CORP COMstock	$61,000	-29.9%	1,449	-0.2%	0.02%	-25.0%
ITW		ILLINOIS TOOL WKS INC COMstock	$61,000	-1.6%	339	0.0%	0.02%	+4.3%
AWR	Buy	AMER STATES WTR CO COMstock	$59,000	+1.7%	762	+7.6%	0.02%	+9.5%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$58,000	+16.0%	347	-8.2%	0.02%	+27.8%
ISRG		INTUITIVE SURGICAL, INC.stock	$58,000	-6.5%	309	0.0%	0.02%	0.0%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$58,000	-12.1%	829	+0.6%	0.02%	-4.2%
KRE		SPDR S&P REGIONAL BANKING ETFetf	$59,000	+1.7%	1,000	0.0%	0.02%	+9.5%
CI		CIGNA CORPstock	$57,000	+5.6%	204	0.0%	0.02%	+10.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$56,000	-13.8%	601	-0.2%	0.02%	-8.3%
EOG	Buy	EOG RESOURCES INCstock	$57,000	+3.6%	513	+3.2%	0.02%	+10.0%
EPD		ENTERPRISE PRODS PARTNERS L Pstock	$57,000	-1.7%	2,400	0.0%	0.02%	+4.8%
MMC		MARSH & MCLENNAN COS INC COMstock	$56,000	-5.1%	378	0.0%	0.02%	0.0%
FBHS		FORTUNE BRANDS HOME & SECURITY INC WIstock	$56,000	-9.7%	1,034	0.0%	0.02%	-4.3%
NFE		NEW FORTRESS ENERGY INC COM CL Astock	$57,000	+11.8%	1,300	0.0%	0.02%	+15.8%
ROK	Buy	ROCKWELL AUTOMATION INC COMstock	$57,000	+9.6%	264	+1.1%	0.02%	+15.8%
RSG		REPUBLIC SERVICES INCstock	$57,000	+3.6%	418	0.0%	0.02%	+10.0%
BLOK		AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$56,000	+3.7%	3,000	0.0%	0.02%	+10.0%
SJI	Buy	SOUTH JERSEY INDS INC COMstock	$53,000	0.0%	1,581	+1.2%	0.02%	+10.5%
XSW		SPDR S&P SOFTWARE & SERVICES ETFetf	$54,000	-1.8%	500	0.0%	0.02%	+5.0%
SCHR	Sell	SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf	$54,000	-51.8%	1,105	-49.3%	0.02%	-48.8%
CEQP		CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock	$53,000	+15.2%	1,900	0.0%	0.02%	+23.5%
FNF		FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$53,000	-3.6%	1,477	0.0%	0.02%	+5.0%
WFC	Buy	WELLS FARGO CO NEW COMstock	$54,000	+3.8%	1,336	+1.1%	0.02%	+10.5%
TT	Buy	TRANE TECHNOLOGIES PLC SHSstock	$50,000	+13.6%	347	+3.3%	0.02%	+25.0%
DTE		DTE ENERGY CO COMstock	$52,000	-10.3%	456	0.0%	0.02%	-4.8%
HP	Buy	HELMERICH & PAYNE INC COMstock	$51,000	-13.6%	1,368	+0.3%	0.02%	-9.1%
DES		WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$50,000	-9.1%	1,944	0.0%	0.02%	0.0%
NFLX	Buy	NETFLIX COM INCstock	$52,000	+92.6%	220	+42.9%	0.02%	+100.0%
AEL	Sell	AMERICAN EQUITY INVT LIFE HLDG CO COMstock	$50,000	0.0%	1,345	-2.0%	0.02%	+11.1%
COP	Buy	CONOCOPHILLIPS COMstock	$52,000	+20.9%	505	+6.1%	0.02%	+25.0%
SPTL	Sell	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$48,000	-12.7%	1,616	-3.3%	0.02%	-5.0%
NSIT	Buy	INSIGHT ENTERPRISES INCstock	$49,000	-2.0%	590	+1.0%	0.02%	+5.6%
FLGB		FRANKLIN FTSE UNITED KINGDOM ETFetf	$48,000	-11.1%	2,435	0.0%	0.02%	-5.0%
BNDX		VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$48,000	-4.0%	1,014	0.0%	0.02%	+5.6%
TXN		TEXAS INSTRS INC COMstock	$49,000	+2.1%	314	0.0%	0.02%	+5.6%
FHB		FIRST HAWAIIAN INC COMstock	$48,000	+9.1%	1,948	0.0%	0.02%	+18.8%
VXF	Sell	VANGUARD EXTENDED MARKET ETFetf	$48,000	-5.9%	374	-3.9%	0.02%	0.0%
AEP		AMERICAN ELEC PWR CO INC COMstock	$49,000	-10.9%	571	0.0%	0.02%	-5.0%
USB		US BANCORP DEL COM NEWstock	$46,000	-11.5%	1,135	0.0%	0.02%	-5.3%
ENB		ENBRIDGE INC COMstock	$47,000	-13.0%	1,273	0.0%	0.02%	-10.0%
EFX	Buy	EQUIFAX INC COMstock	$47,000	-6.0%	276	+0.7%	0.02%	0.0%
EWG		ISHARES INC MSCI GERMANY INDEX FDetf	$47,000	-14.5%	2,394	0.0%	0.02%	-10.0%
LNTH	Sell	LANTHEUS HLDGS INC COMstock	$45,000	+4.7%	640	-0.8%	0.02%	+12.5%
AVA	Sell	AVISTA CORP COMstock	$45,000	-18.2%	1,204	-3.9%	0.02%	-10.0%
ECL		ECOLAB INC COMstock	$47,000	-6.0%	323	0.0%	0.02%	0.0%
COG	Sell	CABOT OIL & GAS CP COMstock	$47,000	-4.1%	1,808	-4.1%	0.02%	0.0%
SA	New	SEABRIDGE GOLD INC COMstock	$47,000	–	4,000	+100.0%	0.02%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INCstock	$46,000	-17.9%	324	-0.9%	0.02%	-14.3%
WMB	Sell	WILLIAMS COS INC COMstock	$47,000	-13.0%	1,646	-4.3%	0.02%	-10.0%
ATI	Sell	ALLEGHENY TECH INCstock	$45,000	+15.4%	1,695	-1.1%	0.02%	+28.6%
UVV	Sell	UNIVERSAL CORP VA COMstock	$43,000	-25.9%	944	-0.9%	0.02%	-19.0%
HUBG	Sell	HUB GROUP INC-CL Astock	$43,000	-4.4%	629	-0.6%	0.02%	+6.2%
NVDA	Buy	NVIDIA CORPstock	$43,000	+10.3%	356	+39.1%	0.02%	+21.4%
NEP		NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$44,000	-2.2%	607	0.0%	0.02%	+6.2%
FANG		DIAMONDBACK ENERGY INC COMstock	$44,000	0.0%	365	0.0%	0.02%	+6.2%
ABM	Buy	ABM INDS INC COMstock	$43,000	-10.4%	1,130	+1.3%	0.02%	-5.6%
C	Buy	CITIGROUP INCstock	$43,000	-10.4%	1,041	+0.7%	0.02%	-5.6%
FFBC		FIRST FINANCIAL BANCORP INC OHIOstock	$43,000	+10.3%	2,035	0.0%	0.02%	+21.4%
GD		GENERAL DYNAMICS CORP COMstock	$43,000	-4.4%	203	0.0%	0.02%	+6.2%
IVLU	Sell	ISHARES MSCI INTL VALUE FACTOR ETFetf	$44,000	-13.7%	2,226	-4.1%	0.02%	-10.5%
MORN	Sell	MORNINGSTAR INCstock	$43,000	-14.0%	203	-1.5%	0.02%	-5.6%
MRNA	Sell	MODERNA INC COMstock	$43,000	-23.2%	364	-7.4%	0.02%	-19.0%
DFS		DISCOVER FINANCIAL SERVICES LLCstock	$43,000	-2.3%	469	0.0%	0.02%	+6.2%
PBF	Buy	PBF ENERGY INC CL Astock	$40,000	+21.2%	1,136	+0.8%	0.02%	+33.3%
CCOI	Buy	COGENT COMMUNICATIONS GROUP INC NEWstock	$41,000	+17.1%	789	+36.7%	0.02%	+23.1%
GWW		GRAINGER W W INC COMstock	$42,000	+7.7%	85	0.0%	0.02%	+14.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC COMstock	$42,000	+5.0%	412	-0.7%	0.02%	+6.7%
CMI		CUMMINS INC COMstock	$41,000	+5.1%	201	0.0%	0.02%	+14.3%
SANM	Sell	SANMINA CORP COMstock	$42,000	+10.5%	910	-2.8%	0.02%	+14.3%
RF	Sell	REGIONS FINANCIAL CORP NEWstock	$41,000	-10.9%	2,022	-17.8%	0.02%	-5.9%
MTB		M & T BK CORP COMstock	$42,000	+10.5%	237	0.0%	0.02%	+14.3%
GIS	Buy	GENERAL MLS INC COMstock	$42,000	+7.7%	544	+5.8%	0.02%	+14.3%
AGO	Sell	ASSURED GUARANTY LTD COMstock	$42,000	-32.3%	866	-22.4%	0.02%	-30.4%
SFNC		SIMMONS FIRST NATL CORP CL A $5 PARstock	$42,000	+2.4%	1,945	0.0%	0.02%	+6.7%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$42,000	-44.7%	1,420	-26.4%	0.02%	-42.9%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$41,000	-8.9%	818	+1.0%	0.02%	0.0%
KHC		KRAFT HEINZ CO COMstock	$41,000	-12.8%	1,223	0.0%	0.02%	-5.9%
WAL		WESTERN ALLIANCE BANCORPstock	$38,000	-7.3%	575	0.0%	0.02%	0.0%
ES	Sell	EVERSOURCE ENERGY COMstock	$38,000	-9.5%	493	-0.8%	0.02%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$39,000	-2.5%	2,062	-0.2%	0.02%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$37,000	-7.5%	248	-1.6%	0.02%	0.0%
SEM	Buy	SELECT MED HLDGS CORP COMstock	$39,000	+85.7%	1,785	+105.2%	0.02%	+87.5%
TFC	Sell	TRUIST FINL CORP COMstock	$38,000	-9.5%	880	-0.8%	0.02%	0.0%
VRSN		VERISIGN INCstock	$37,000	+5.7%	212	0.0%	0.02%	+15.4%
PPBI	Sell	PACIFIC PREMIER BANCORP COMstock	$37,000	+5.7%	1,194	-0.7%	0.02%	+15.4%
BCC		BOISE CASCADE CORPstock	$39,000	0.0%	654	0.0%	0.02%	+7.1%
LULU		LULULEMON ATHLETICA INCstock	$39,000	+2.6%	139	0.0%	0.02%	+7.1%
MAIN	Buy	MAIN STR CAP CORP COMcef	$37,000	-14.0%	1,111	+0.4%	0.02%	-6.2%
PDCE	Sell	PDC ENERGY INCstock	$39,000	-44.3%	667	-41.4%	0.02%	-42.3%
	Buy	MATTERPORT INC COM CL Astock	$39,000	+5.4%	10,264	+0.6%	0.02%	+7.1%
QCOM	Buy	QUALCOMM INC COMstock	$37,000	-11.9%	331	+1.5%	0.02%	0.0%
CSX	Buy	CSX CORPstock	$39,000	-9.3%	1,479	+0.6%	0.02%	-6.2%
PPG		PPG INDS INC COMstock	$38,000	-2.6%	341	0.0%	0.02%	+7.1%
HES	Buy	HESS CORP COMstock	$35,000	+2.9%	320	+0.6%	0.01%	+16.7%
BIP		BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$35,000	-7.9%	988	0.0%	0.01%	0.0%
DOW	Sell	DOW INC COMstock	$35,000	-16.7%	791	-2.7%	0.01%	-6.7%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGSstock	$36,000	+33.3%	376	-15.1%	0.01%	+40.0%
UCBI	Sell	UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock	$36,000	-12.2%	1,074	-20.5%	0.01%	-6.7%
BLL	Sell	BALL CORP COMstock	$35,000	-34.0%	723	-6.3%	0.01%	-26.3%
VMC	Buy	VULCAN MATLS CO COMstock	$36,000	+20.0%	231	+10.0%	0.01%	+27.3%
NSC		NORFOLK SOUTHERN CRPstock	$35,000	-7.9%	169	0.0%	0.01%	0.0%
MLI	Sell	MUELLER INDUSTRIES INCstock	$36,000	+9.1%	606	-0.8%	0.01%	+16.7%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$35,000	-16.7%	313	-0.3%	0.01%	-6.7%
XLV		HEALTH CARE SELECT SECTOR SPDR FUNDetf	$36,000	-5.3%	300	0.0%	0.01%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INCstock	$32,000	+3.2%	1,177	-4.7%	0.01%	+18.2%
COM		DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf	$34,000	-2.9%	1,140	0.0%	0.01%	0.0%
ACA		ARCOSA INC COMstock	$32,000	+23.1%	556	0.0%	0.01%	+30.0%
TWNK	Buy	HOSTESS BRANDS INC CL Astock	$34,000	+385.7%	1,448	+325.9%	0.01%	+333.3%
IDV		ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$34,000	-15.0%	1,489	0.0%	0.01%	-13.3%
LIT		GLOBAL X LITHIUM & BATTERY TECH ETFetf	$33,000	-8.3%	500	0.0%	0.01%	0.0%
THS	Sell	TREEHOUSE FOODS INCstock	$34,000	-2.9%	803	-4.4%	0.01%	0.0%
MOGA	Sell	MOOG INC CL Astock	$32,000	-11.1%	453	-0.9%	0.01%	0.0%
YUM		YUM! BRANDS INCstock	$33,000	-5.7%	307	0.0%	0.01%	0.0%
EWD		ISHARES MSCI SWEDEN ETFetf	$33,000	-10.8%	1,200	0.0%	0.01%	-7.1%
IXN		ISHARES GLOBAL TECH ETFetf	$33,000	-8.3%	792	0.0%	0.01%	0.0%
MPC		MARATHON PETE CORPstock	$34,000	+21.4%	345	0.0%	0.01%	+30.0%
CWEN		CLEARWAY ENERGY INC CL Cstock	$32,000	-8.6%	1,015	0.0%	0.01%	0.0%
CVET	Buy	COVETRUS INC COMstock	$33,000	+57.1%	1,570	+54.7%	0.01%	+62.5%
OFG	Sell	OFG BANCORP COMstock	$33,000	0.0%	1,301	-0.8%	0.01%	+8.3%
NNN		NATIONAL RETAIL PPTYSreit	$32,000	-5.9%	800	0.0%	0.01%	+8.3%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$32,000	-28.9%	542	-25.4%	0.01%	-18.8%
FUL	Sell	FULLER H B CO COMstock	$33,000	0.0%	545	-1.3%	0.01%	+8.3%
CEIX	Sell	CONSOL ENERGY INC NEW COMstock	$32,000	+28.0%	501	-0.2%	0.01%	+44.4%
	Sell	RIVIAN AUTOMOTIVE INC COM CL Astock	$34,000	+21.4%	1,036	-3.2%	0.01%	+30.0%
SCL	Buy	STEPAN CO COMstock	$31,000	+10.7%	333	+21.5%	0.01%	+20.0%
RRC	Sell	RANGE RESOURCES CORPstock	$30,000	-18.9%	1,186	-21.6%	0.01%	-14.3%
OPRT	Buy	OPORTUN FINL CORP COMstock	$31,000	-6.1%	7,108	+79.0%	0.01%	0.0%
SIG		SIGNET GROUP NEW ADR F SPONSORED ADRstock	$31,000	+6.9%	541	0.0%	0.01%	+9.1%
CBU	Buy	COMMUNITY BANK SYSTEMS INCstock	$30,000	0.0%	500	+5.3%	0.01%	+9.1%
MNKD		MANNKIND CORPstock	$31,000	-18.4%	10,000	0.0%	0.01%	-14.3%
DBX		DROPBOX INC CL Astock	$31,000	0.0%	1,500	0.0%	0.01%	+9.1%
HPE		HEWLETT PACKARD ENTERPRISE CO COMstock	$31,000	-8.8%	2,584	0.0%	0.01%	0.0%
HAIN	Buy	HAIN CELESTIAL GROUPINCstock	$30,000	+2900.0%	1,768	+3366.7%	0.01%	–
MLM	Buy	MARTIN MARIETTA MATLS INCstock	$31,000	+10.7%	96	+2.1%	0.01%	+20.0%
SWK		STANLEY BLACK & DECKER INC COMstock	$27,000	-28.9%	363	0.0%	0.01%	-21.4%
TPH	Buy	TRI POINTE HOMES INC COMstock	$27,000	+800.0%	1,819	+951.4%	0.01%	+1000.0%
PBH	Buy	PRESTIGE BRANDS HOLDINGS INCstock	$29,000	+16.0%	587	+38.1%	0.01%	+22.2%
FTS		FORTIS INC COMstock	$28,000	-20.0%	750	0.0%	0.01%	-15.4%
STAR	Buy	ISTAR INC COMreit	$28,000	-28.2%	3,067	+6.6%	0.01%	-21.4%
HI	Buy	HILLENBRAND INCORPORATEDstock	$28,000	-3.4%	753	+6.8%	0.01%	0.0%
ADBE	Buy	ADOBE SYS INCstock	$29,000	-23.7%	104	+1.0%	0.01%	-21.4%
CALM	Sell	CAL-MAINE FOODS INC NEWstock	$29,000	+7.4%	530	-1.7%	0.01%	+10.0%
ALLY	Sell	ALLY FINL INC COMstock	$29,000	-19.4%	1,044	-1.8%	0.01%	-15.4%
DOCU	Sell	DOCUSIGN INC COMstock	$28,000	-9.7%	530	-2.4%	0.01%	0.0%
XHR		XENIA HOTELS & RESORTS INC COMreit	$27,000	-3.6%	1,950	0.0%	0.01%	+10.0%
ATVI	Buy	ACTIVISION INCstock	$29,000	-3.3%	393	+1.0%	0.01%	0.0%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$27,000	-6.9%	60	-1.6%	0.01%	0.0%
HCC		WARRIOR MET COAL INC COMstock	$27,000	-6.9%	937	0.0%	0.01%	0.0%
AJG		GALLAGHER ARTHUR J &COstock	$27,000	+8.0%	156	0.0%	0.01%	+22.2%
SCHX		SCHWAB U.S. LARGE-CAP ETFetf	$29,000	-6.5%	696	0.0%	0.01%	0.0%
ADC	Buy	AGREE RLTY CORPreit	$29,000	+93.3%	425	+99.5%	0.01%	+120.0%
COLB	Sell	COLUMBIA BANKING SYSTEM INCstock	$28,000	-6.7%	985	-5.7%	0.01%	0.0%
STBA		S & T BANCORP INCstock	$28,000	+7.7%	962	0.0%	0.01%	+10.0%
VUG		VANGUARD GROWTH ETFetf	$27,000	-3.6%	126	0.0%	0.01%	+10.0%
TGT	Buy	TARGET CORP COMstock	$28,000	+16.7%	187	+11.3%	0.01%	+22.2%
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$28,000	+3.7%	81	-1.2%	0.01%	+10.0%
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$29,000	-14.7%	944	+1.3%	0.01%	-8.3%
BANR		BANNER CORPORATIONstock	$28,000	+3.7%	480	0.0%	0.01%	+10.0%
HOPE		HOPE BANCORP INC COMstock	$27,000	-6.9%	2,105	0.0%	0.01%	0.0%
OXM	Sell	OXFORD INDS INC COMstock	$29,000	0.0%	326	-0.6%	0.01%	0.0%
NWN	Buy	NORTHWEST NAT HLDG CO COMstock	$28,000	+47.4%	652	+83.7%	0.01%	+57.1%
BKU		BANKUNITED INC COM ISIN #US06652K1034stock	$28,000	-3.4%	813	0.0%	0.01%	0.0%
PTY		PIMCO CORPORATE & INCOME OPPOR COMcef	$29,000	-6.5%	2,500	0.0%	0.01%	0.0%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$27,000	0.0%	58	+1.8%	0.01%	+10.0%
BAB		POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf	$27,000	-6.9%	1,037	0.0%	0.01%	0.0%
LXP	Buy	LEXINGTON CORP PPTYS TRreit	$28,000	+16.7%	3,063	+39.8%	0.01%	+22.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$27,000	-27.0%	328	-15.9%	0.01%	-21.4%
NPO		ENPRO INDS INCstock	$29,000	+3.6%	339	0.0%	0.01%	+10.0%
WPC	Buy	WP CAREY INC COMreit	$26,000	–	379	+9375.0%	0.01%	–
EXPO		EXPONENT INCstock	$25,000	-3.8%	281	0.0%	0.01%	0.0%
ROIC		RETAIL OPPTY INVESTMENTSreit	$26,000	-13.3%	1,885	0.0%	0.01%	-9.1%
ODP	Buy	OFFICE DEPOT INCstock	$25,000	+19.0%	706	+1.1%	0.01%	+25.0%
KEY	Sell	KEYCORP COMstock	$25,000	-7.4%	1,554	-2.3%	0.01%	0.0%
IJS		ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$25,000	-7.4%	306	0.0%	0.01%	0.0%
KDP	Sell	KEURIG DR PEPPER INC COMstock	$25,000	0.0%	703	-0.8%	0.01%	+11.1%
SPTN		SPARTANNASH CO COMstock	$26,000	-3.7%	911	0.0%	0.01%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCstock	$25,000	+19.0%	576	-1.5%	0.01%	+25.0%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$26,000	-10.3%	299	-2.6%	0.01%	-9.1%
MGPI		MGP INGREDIENTS INC NEW COMstock	$25,000	+4.2%	239	0.0%	0.01%	+11.1%
SITC	Buy	SITE CTRS CORP COMreit	$26,000	-21.2%	2,455	+0.4%	0.01%	-16.7%
FISV	Buy	FISERV INCstock	$26,000	+4.0%	281	+1.1%	0.01%	+11.1%
ALEX		ALEXANDER & BALDWIN HLDGS INC COMreit	$25,000	-7.4%	1,497	0.0%	0.01%	0.0%
XLK		TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$26,000	-7.1%	219	0.0%	0.01%	0.0%
BWXT	Buy	BWX TECHNOLOGIES INC COMstock	$25,000	-7.4%	499	+0.4%	0.01%	0.0%
AHCO	New	ADAPTHEALTH CORP COMMON STOCKstock	$26,000	–	1,365	+100.0%	0.01%	–
TTMI	Sell	TTM TECHNOLOGIES INCstock	$25,000	+4.2%	1,925	-1.4%	0.01%	+11.1%
EAT	Buy	BRINKER INTL INCstock	$25,000	+108.3%	990	+81.3%	0.01%	+150.0%
BKI		BLACK KNIGHT INC COMstock	$26,000	-3.7%	408	0.0%	0.01%	0.0%
INDB		INDEPENDENT BANK CORP MAstock	$26,000	-7.1%	352	0.0%	0.01%	0.0%
MTRN	Sell	MATERION CORP COMstock	$25,000	+8.7%	314	-1.3%	0.01%	+25.0%
ETY		EATON VANCE TAX-MANAGED DIVERS COMcef	$26,000	-3.7%	2,400	0.0%	0.01%	0.0%
MYGN	Sell	MYRIAD GENETICS INC COMstock	$22,000	+4.8%	1,152	-2.4%	0.01%	+12.5%
ABCB	Sell	AMERIS BANCORP COMstock	$22,000	-8.3%	503	-16.4%	0.01%	0.0%
WRE	Buy	WASHINGTON REAL ESTATE INVT TRreit	$23,000	+130.0%	1,325	+172.6%	0.01%	+125.0%
BLMN	Buy	BLOOMIN BRANDS INC COMstock	$22,000	+15.8%	1,200	+3.3%	0.01%	+28.6%
RGLD		ROYAL GOLD INCstock	$24,000	-11.1%	253	0.0%	0.01%	-10.0%
MTX	Buy	MINERALS TECHNOLOGIES INCstock	$23,000	+2200.0%	467	+3791.7%	0.01%	–
MKC		MCCORMICK & CO INC COM NON VTGstock	$22,000	-12.0%	304	0.0%	0.01%	0.0%
HPP	New	HUDSON PAC PPTYS INC COMreit	$24,000	–	2,232	+100.0%	0.01%	–
CVBF	Buy	CVB FINANCIAL CPstock	$24,000	+4.3%	929	+1.2%	0.01%	+12.5%
PNFP		PINNACLE FINL PARTNERSstock	$23,000	+9.5%	286	0.0%	0.01%	+12.5%
PXH	Sell	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$23,000	-50.0%	1,443	-43.2%	0.01%	-47.1%
ITGR	Sell	INTEGER HLDGS CORP COMstock	$22,000	-21.4%	359	-9.6%	0.01%	-10.0%
DCOM		DIME CMNTY BANCSHARES INC COMstock	$24,000	0.0%	818	0.0%	0.01%	0.0%
RNST		RENASANT CORPstock	$23,000	+9.5%	728	0.0%	0.01%	+12.5%
AROC	Sell	ARCHROCK INC COMstock	$22,000	-26.7%	3,488	-5.0%	0.01%	-18.2%
	Buy	EMBECTA CORP COMMON STOCKstock	$23,000	+360.0%	800	+344.4%	0.01%	+350.0%
ALGT	Buy	ALLEGIANT TRAVEL COstock	$23,000	+130.0%	321	+273.3%	0.01%	+125.0%
QYLD		GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$24,000	-11.1%	1,562	0.0%	0.01%	-10.0%
DHI		D R HORTON INCstock	$24,000	0.0%	363	0.0%	0.01%	0.0%
RMBS	Sell	RAMBUS INCstock	$23,000	-8.0%	907	-21.1%	0.01%	0.0%
AAT	Buy	AMERICAN ASSETS TRUST INCreit	$22,000	0.0%	871	+19.6%	0.01%	+12.5%
WEC		WEC ENERGY GROUP INC COMstock	$24,000	-11.1%	269	0.0%	0.01%	-10.0%
BHE		BENCHMARK ELECTRS INCstock	$23,000	+9.5%	944	0.0%	0.01%	+12.5%
WDFC	Buy	WD 40 CO COMstock	$23,000	+76.9%	129	+95.5%	0.01%	+80.0%
SCHL	Buy	SCHOLASTIC CORPstock	$22,000	-12.0%	724	+2.3%	0.01%	0.0%
BDX		BECTON DICKINSON & CO COMstock	$23,000	-8.0%	101	0.0%	0.01%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORstock	$21,000	-8.7%	588	-1.2%	0.01%	0.0%
DRH		DIAMONDROCK HOSPITALITYreit	$20,000	-4.8%	2,598	0.0%	0.01%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC CMNstock	$20,000	-16.7%	1,681	-6.3%	0.01%	-11.1%
MATW	Buy	MATTHEWS INTL CORP CL Astock	$21,000	+23.5%	948	+58.0%	0.01%	+33.3%
BKR		BAKER HUGHES INCstock	$20,000	-25.9%	941	0.0%	0.01%	-20.0%
AIR	Sell	AAR CORP COMstock	$21,000	-19.2%	595	-2.6%	0.01%	-20.0%
ONB	Sell	OLD NATL BANCORP INDstock	$21,000	-56.2%	1,264	-60.8%	0.01%	-55.6%
HEI		HEICO CORP NEW COMstock	$20,000	+11.1%	137	0.0%	0.01%	+14.3%
SXI	Buy	STANDEX INTL CORP COMstock	$20,000	0.0%	249	+4.2%	0.01%	+14.3%
ESE	Buy	ESCO TECHNOLOGIES INCstock	$20,000	+66.7%	267	+50.8%	0.01%	+100.0%
CVS		CVS HEALTH CORP COMstock	$21,000	0.0%	224	0.0%	0.01%	0.0%
		ROC ETFetf	$20,000	-4.8%	992	0.0%	0.01%	0.0%
		BANCORPSOUTH INCstock	$21,000	+5.0%	831	0.0%	0.01%	+14.3%
MMSI	Buy	MERIT MEDICAL SYSTEMS INCstock	$21,000	+600.0%	374	+580.0%	0.01%	+700.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$21,000	-36.4%	69	-1.4%	0.01%	-33.3%
FIBK	Sell	FIRST INTST BANCSYSTEM INC COM CL Astock	$21,000	-8.7%	519	-12.8%	0.01%	0.0%
ATO		ATMOS ENERGY CORPstock	$20,000	-9.1%	193	0.0%	0.01%	0.0%
KMI		KINDER MORGAN INCstock	$20,000	-4.8%	1,227	0.0%	0.01%	0.0%
BKNG	Buy	BOOKING HOLDINGS INC COMstock	$21,000	+31.2%	13	+44.4%	0.01%	+33.3%
REGN		REGENERON PHARMACEUTICALS INCstock	$21,000	+16.7%	30	0.0%	0.01%	+14.3%
HLI	Sell	HOULIHAN LOKEY INC CL Astock	$18,000	-5.3%	245	-0.4%	0.01%	0.0%
GBX	Buy	GREENBRIER COMPANIES INCstock	$18,000	-18.2%	731	+20.4%	0.01%	-12.5%
BIIB	Sell	BIOGEN IDEC INCstock	$18,000	+20.0%	69	-4.2%	0.01%	+40.0%
HLT		HILTON WORLDWIDE HLDGS INC COMstock	$17,000	+6.2%	141	0.0%	0.01%	+16.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$18,000	-30.8%	88	-19.3%	0.01%	-30.0%
PXF	Buy	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$19,000	+26.7%	538	+39.7%	0.01%	+40.0%
CTRE		CARETRUST REIT INC COMreit	$17,000	0.0%	933	0.0%	0.01%	+16.7%
LMT		LOCKHEED MARTIN CORPstock	$17,000	-10.5%	44	0.0%	0.01%	0.0%
TPAY		ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUNDetf	$18,000	-5.3%	740	0.0%	0.01%	0.0%
M	Sell	MACYS INC COMstock	$18,000	-67.3%	1,120	-62.4%	0.01%	-65.0%
CCRN	Sell	CROSS COUNTRY HEALTHCARE INCstock	$18,000	+38.5%	636	-0.3%	0.01%	+40.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC COMstock	$17,000	-19.0%	494	-10.3%	0.01%	-12.5%
IWO		ISHARES RUSSELL 2000 GROWTH ETFetf	$19,000	0.0%	90	0.0%	0.01%	0.0%
ANDE		ANDERSONS INCstock	$18,000	-5.3%	565	0.0%	0.01%	0.0%
EMF		TEMPLETON EMERGING MKTS FD INC MUTUAL FUNDcef	$17,000	-10.5%	1,612	0.0%	0.01%	0.0%
	Buy	CIVITAS RESOURCES INC COM NEWstock	$17,000	+41.7%	304	+37.6%	0.01%	+75.0%
IDCC	Buy	INTERDIGITAL INC COMstock	$17,000	+30.8%	423	+100.5%	0.01%	+40.0%
CMP	Buy	COMPASS MINERALS INTL INC. CMNstock	$18,000	+1700.0%	476	+1435.5%	0.01%	–
PRK		PARK NATL CORPstock	$19,000	+5.6%	152	0.0%	0.01%	0.0%
TBI	Buy	TRUEBLUE INC COMstock	$17,000	+6.2%	894	+1.7%	0.01%	+16.7%
ROP	Buy	ROPER INDUSTRIES INCstock	$17,000	+13.3%	46	+17.9%	0.01%	+40.0%
PRAA	Buy	PORTFOLIO RECOVERY ASSOCS INCstock	$17,000	+750.0%	519	+810.5%	0.01%	+600.0%
CLX	Sell	CLOROX CO DEL COMstock	$19,000	-9.5%	150	-0.7%	0.01%	-12.5%
UBA	Sell	URSTADT BIDDLE PPTYS INC CL Areit	$18,000	-5.3%	1,180	-0.1%	0.01%	0.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$17,000	-32.0%	454	-24.7%	0.01%	-22.2%
PRA		PROASSURANCE CORPstock	$18,000	-18.2%	924	0.0%	0.01%	-12.5%
OMI	Buy	OWENS & MINOR INC NEW COMstock	$17,000	-15.0%	717	+11.2%	0.01%	0.0%
SBCF		SEACOAST BKG CORP FLA COM NEWstock	$18,000	-10.0%	606	0.0%	0.01%	0.0%
JJSF	Buy	J&J SNACK FOODS CPstock	$19,000	+111.1%	150	+130.8%	0.01%	+133.3%
ARI	Buy	APOLLO COMMERCIAL REAL ESTATEreit	$17,000	-19.0%	2,060	+2.3%	0.01%	-12.5%
IBTX		INDEPENDENT BANK GROUP INC COMstock	$19,000	-13.6%	317	0.0%	0.01%	-12.5%
	Buy	WARNER BROS DISCOVERY INC COM SER Astock	$19,000	+5.6%	1,683	+22.6%	0.01%	0.0%
OFIX	Buy	ORTHOFIX INTERNATIONAL NVstock	$18,000	+125.0%	937	+163.9%	0.01%	+133.3%
EQT	Buy	EQT CORP COMstock	$19,000	+18.8%	456	+0.9%	0.01%	+16.7%
OPI	Buy	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$17,000	+1600.0%	1,218	+1964.4%	0.01%	–
NBR		NABORS INDUSTRIES LTD SHSstock	$18,000	-21.7%	173	0.0%	0.01%	-12.5%
NG		NOVAGOLD RESOURCES INC NEWstock	$19,000	0.0%	4,000	0.0%	0.01%	0.0%
SPNT	New	SIRIUSPOINT LTD COMstock	$17,000	–	3,416	+100.0%	0.01%	–
KAMN	Buy	KAMAN CORP COMstock	$18,000	+5.9%	632	+17.3%	0.01%	+16.7%
SVC	Buy	HOSPITALITY PROPERTIES TRUSTreit	$17,000	+750.0%	3,292	+925.5%	0.01%	+600.0%
BX	Buy	BLACKSTONE GROUP LPstock	$17,000	+6.2%	204	+15.9%	0.01%	+16.7%
NOG		NORTHERN OIL AND GAS INC MN COMstock	$19,000	+11.8%	679	0.0%	0.01%	+16.7%
EIG	Buy	EMPLOYERS HOLDINGS INCstock	$17,000	-15.0%	485	+0.4%	0.01%	0.0%
	New	SPX TECHNOLOGIES INC COMstock	$19,000	–	339	+100.0%	0.01%	–
NXGN	Buy	QUALITY SYSTEMSstock	$17,000	+6.2%	939	+1.1%	0.01%	+16.7%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC COMstock	$18,000	-37.9%	116	-31.8%	0.01%	-36.4%
SAFT	Buy	SAFETY INSURANCE GROUP INstock	$19,000	-17.4%	236	+0.4%	0.01%	-12.5%
ASTE	Buy	ASTEC INDS INC COMstock	$17,000	+6.2%	537	+37.3%	0.01%	+16.7%
EZPW		EZCORP INC-CL Astock	$17,000	0.0%	2,203	0.0%	0.01%	+16.7%
FMC		FMC CORP COM NEWstock	$17,000	0.0%	161	0.0%	0.01%	+16.7%
SBH	Sell	SALLY BEAUTY HLDGS INC COMstock	$19,000	0.0%	1,541	-3.1%	0.01%	0.0%
FTEC		FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$17,000	-10.5%	192	0.0%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFO SVCSstock	$19,000	-17.4%	252	-1.6%	0.01%	-12.5%
FCF		FIRST COMWLTH FINL CORP Pstock	$17,000	-5.6%	1,316	0.0%	0.01%	0.0%
CENTA	Buy	CENTRAL GARDEN & PET Astock	$17,000	-10.5%	499	+3.1%	0.01%	0.0%
F	Buy	FORD MOTOR COMPANYstock	$19,000	+5.6%	1,698	+3.3%	0.01%	0.0%
KTB		KONTOOR BRANDS INC COMstock	$18,000	0.0%	539	0.0%	0.01%	0.0%
AZZ	Buy	AZZ INC COMstock	$18,000	+20.0%	496	+36.3%	0.01%	+40.0%
GDOT	Buy	GREEN DOT CORP COM CL Astock	$16,000	+166.7%	853	+284.2%	0.01%	+200.0%
SCSC		SCANSOURCE INCstock	$15,000	-11.8%	557	0.0%	0.01%	0.0%
CAL	Sell	CALERES INC COMstock	$15,000	-6.2%	616	-1.0%	0.01%	0.0%
LNN		LINDSAY CORPORATIONstock	$15,000	+7.1%	102	0.0%	0.01%	+20.0%
ATGE	Buy	ADTALEM GLOBAL ED INC COMstock	$16,000	0.0%	438	+1.6%	0.01%	0.0%
YUMC		YUM CHINA HLDGS INC COMstock	$16,000	-5.9%	343	0.0%	0.01%	0.0%
CMC		COMMERCIAL METALS CO COMstock	$15,000	+7.1%	431	0.0%	0.01%	+20.0%
EYE	Buy	NATIONAL VISION HLDGS INC COMstock	$16,000	–	496	+3206.7%	0.01%	–
NVR		NVR INC COMstock	$16,000	0.0%	4	0.0%	0.01%	0.0%
OSUR	Buy	ORASURE TECHNOLOGIES INCstock	$15,000	+1400.0%	3,949	+623.3%	0.01%	–
VREX	Sell	VAREX IMAGING CORP COMstock	$15,000	-11.8%	686	-11.3%	0.01%	0.0%
PGR		PROGRESSIVE CORP COMstock	$15,000	0.0%	131	0.0%	0.01%	+20.0%
IVE		ISHARES S&P 500 VALUE ETFetf	$16,000	-5.9%	123	0.0%	0.01%	0.0%
AVAV	Buy	AEROVIRONMENT INC COMstock	$16,000	+128.6%	191	+132.9%	0.01%	+100.0%
WTS	Sell	WATTS WATER TECHNOLOGIES CL Astock	$15,000	-11.8%	116	-17.1%	0.01%	0.0%
STRA	Buy	STRAYER EDUCATION INCstock	$16,000	+77.8%	260	+104.7%	0.01%	+100.0%
STC	Sell	STEWART INFORMATION SVCS CORP COMstock	$15,000	-16.7%	343	-2.8%	0.01%	-14.3%
MCW	New	MISTER CAR WASH INC COMstock	$16,000	–	1,906	+100.0%	0.01%	–
ECPG	Sell	ENCORE CAPITAL GROUP INCstock	$15,000	-25.0%	330	-3.8%	0.01%	-14.3%
NBTB	Buy	NBT BANCORP INCstock	$15,000	0.0%	392	+0.5%	0.01%	+20.0%
JKHY		HENRY JACK & ASSOC INCstock	$15,000	0.0%	83	0.0%	0.01%	+20.0%
FCPT	Buy	FOUR CORNERS PPTY TR INC COMreit	$16,000	+60.0%	661	+75.3%	0.01%	+50.0%
AMN	Sell	AMN HEALTHCARE SERVICES INCstock	$16,000	-42.9%	147	-41.7%	0.01%	-40.0%
GVA	Buy	GRANITE CONSTRUCTION INCstock	$16,000	-11.1%	621	+0.8%	0.01%	-14.3%
CEMB		ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf	$16,000	-5.9%	395	0.0%	0.01%	0.0%
PLAB	Sell	PHOTRONICS INC COMstock	$15,000	-21.1%	993	-0.3%	0.01%	-14.3%
CAKE	Sell	CHEESECAKE FACTORY INCstock	$15,000	+7.1%	519	-3.2%	0.01%	+20.0%
BJRI	Buy	BJ'S RESTAURANTSstock	$15,000	+50.0%	646	+33.7%	0.01%	+50.0%
PUMP	Buy	PROPETRO HLDG CORP COMstock	$15,000	-16.7%	1,814	+2.3%	0.01%	-14.3%
PBI	Buy	PITNEY BOWES INC COMstock	$15,000	+50.0%	6,394	+134.6%	0.01%	+50.0%
JCI	Sell	JOHNSON CTLS INCstock	$15,000	0.0%	309	-0.3%	0.01%	+20.0%
MEI		METHODE ELECTRONICS INCstock	$15,000	0.0%	411	0.0%	0.01%	+20.0%
OII	Buy	OCEANEERING INTL INCstock	$15,000	-6.2%	1,920	+26.3%	0.01%	0.0%
OI	Buy	OWENS-ILLINOIS, INC.stock	$15,000	+36.4%	1,193	+51.2%	0.01%	+50.0%
SIX	New	SIX FLAGS ENTMT CORP NEW COMstock	$16,000	–	924	+100.0%	0.01%	–
JRVR	Buy	JAMES RIV GROUP LTD COMstock	$16,000	+77.8%	698	+82.7%	0.01%	+100.0%
KBR		KBR INCstock	$15,000	-6.2%	336	0.0%	0.01%	0.0%
SWM	Buy	EQ SCHWEITZER-MAUDUIT INTL Istock	$15,000	+87.5%	685	+125.3%	0.01%	+100.0%
USNA	Buy	USANA HEALTH SCIENCESstock	$16,000	+23.1%	278	+60.7%	0.01%	+20.0%
MSI		MOTOROLA SOLUTIONS INC COM NEWstock	$16,000	+6.7%	70	0.0%	0.01%	+20.0%
ANIK	Buy	ANIKA THERAPEUTICS INC COMstock	$15,000	+650.0%	630	+488.8%	0.01%	+500.0%
ILMN		ILLUMINA INCstock	$16,000	+6.7%	84	0.0%	0.01%	+20.0%
BFS		SAUL CENTERS INCreit	$15,000	-21.1%	408	0.0%	0.01%	-14.3%
MCY	Buy	MERCURY GENERAL CORPstock	$16,000	–	550	+6775.0%	0.01%	–
ICE		INTERCONTINENTAL EXCHANGE INC COMstock	$15,000	-6.2%	167	0.0%	0.01%	0.0%
FBP	Sell	FIRST BANCORP Fstock	$14,000	-57.6%	1,055	-58.5%	0.01%	-58.3%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$13,000	-7.1%	63	0.0%	0.01%	0.0%
MYRG		MYR GROUP INC.stock	$14,000	-6.7%	165	0.0%	0.01%	0.0%
IWD		ISHARES RUSSELL 1000 VALUE ETFetf	$13,000	0.0%	92	0.0%	0.01%	0.0%
PDN	Sell	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf	$13,000	-43.5%	493	-38.6%	0.01%	-37.5%
AGR	Sell	AVANGRID INC COMstock	$12,000	-14.3%	286	-2.7%	0.01%	0.0%
IGV		ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$14,000	-6.7%	57	0.0%	0.01%	0.0%
CMTL	Buy	COMTECH TELECOMMUNICATIONS CP COM NEWstock	$13,000	+225.0%	1,316	+212.6%	0.01%	+400.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COMstock	$14,000	-6.7%	1,004	-5.2%	0.01%	0.0%
CABO		CABLE ONE INC COMstock	$13,000	-31.6%	15	0.0%	0.01%	-28.6%
LESL	New	LESLIES INC COMstock	$13,000	–	884	+100.0%	0.01%	–
IRBT	Buy	IROBOT CORP COMstock	$12,000	+1100.0%	210	+517.6%	0.01%	–
PFS		PROVIDENT FINANCIAL SERVICES INCstock	$14,000	-17.6%	743	0.0%	0.01%	-16.7%
B	Sell	BARNES GROUP INC COMstock	$12,000	-20.0%	405	-14.6%	0.01%	0.0%
CTS		CTS CORP COMstock	$12,000	+20.0%	287	0.0%	0.01%	+25.0%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$12,000	0.0%	299	+0.3%	0.01%	+25.0%
ANF	Buy	ABERCROMBIE & FITCH CO CL Astock	$13,000	-7.1%	852	+2.8%	0.01%	0.0%
CMS		CMS ENERGY CORP COMstock	$12,000	-14.3%	211	0.0%	0.01%	0.0%
ALL		ALLSTATE CORPstock	$14,000	0.0%	109	0.0%	0.01%	0.0%
LTC	Buy	LTC PROPERTIES INCreit	$14,000	0.0%	385	+5.8%	0.01%	0.0%
MODV	New	MODIVCARE INC COMstock	$12,000	–	122	+100.0%	0.01%	–
MCRI		MONARCH CASINO & RESORT INCstock	$14,000	0.0%	241	0.0%	0.01%	0.0%
EWA		ISHARES INC MSCI AUSTRALIA INDEX FDetf	$14,000	-6.7%	700	0.0%	0.01%	0.0%
CHEF		CHEFS WHSE INC COMstock	$13,000	-27.8%	456	0.0%	0.01%	-28.6%
EBAY	Buy	EBAY INCstock	$14,000	-6.7%	374	+1.9%	0.01%	0.0%
HWKN		HAWKINS INCstock	$12,000	+9.1%	312	0.0%	0.01%	+25.0%
EA	Buy	ELECTRONICS ARTSstock	$12,000	0.0%	103	+1.0%	0.01%	+25.0%
GTY		GETTY RLTY CORP NEWreit	$14,000	0.0%	519	0.0%	0.01%	0.0%
	Buy	TRINSEO PLC SHSstock	$13,000	-40.9%	705	+20.5%	0.01%	-37.5%
NWBI		NORTHWEST BANCSHARES INC MD COMstock	$14,000	+7.7%	1,030	0.0%	0.01%	0.0%
EGBN		EAGLE BANCORP INC MD COMstock	$14,000	-6.7%	311	0.0%	0.01%	0.0%
CB	Buy	CHUBB LIMITED COMstock	$12,000	+71.4%	64	+73.0%	0.01%	+66.7%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INC COMstock	$14,000	-12.5%	2,075	-2.3%	0.01%	-16.7%
SCHW	Sell	CHARLES SCHWAB CORPstock	$12,000	-7.7%	165	-17.5%	0.01%	0.0%
ACGL		ARCH CAPITAL GROUP LTD SHSstock	$13,000	0.0%	293	0.0%	0.01%	0.0%
AXS		AXIS CAPITAL HOLDINGS LTDstock	$13,000	-13.3%	269	0.0%	0.01%	0.0%
CME		CHICAGO MERCANTILE HLDGS INCstock	$14,000	-12.5%	78	0.0%	0.01%	-16.7%
CRS	Buy	CARPENTER TECHNOLOGY CORP COMstock	$13,000	+44.4%	424	+36.3%	0.01%	+66.7%
K		KELLOGG CO COMstock	$12,000	0.0%	169	0.0%	0.01%	+25.0%
WWW	Sell	WOLVERINE WORLD WIDE INC COMstock	$12,000	-29.4%	800	-5.1%	0.01%	-16.7%
RLGY	Sell	ANYWHERE REAL ESTATE INC COMstock	$13,000	-18.8%	1,586	-0.4%	0.01%	-16.7%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$13,000	-40.9%	198	-36.1%	0.01%	-37.5%
JACK	Buy	JACK IN THE BOX INCstock	$14,000	+1300.0%	190	+1361.5%	0.01%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDstock	$12,000	-7.7%	285	-3.1%	0.01%	0.0%
PSMT	Buy	PRICESMART INCstock	$13,000	+44.4%	224	+83.6%	0.01%	+66.7%
VTRS	Buy	VIATRIS INC COMstock	$14,000	+40.0%	1,640	+79.0%	0.01%	+25.0%
NX	Buy	QUANEX CORPstock	$14,000	-12.5%	774	+7.2%	0.01%	-16.7%
IR		INGERSOLL RAND INC COMstock	$13,000	+8.3%	292	0.0%	0.01%	+25.0%
VRTV	Sell	VERITIV CORPstock	$12,000	-7.7%	119	-4.0%	0.01%	0.0%
MYE	Buy	MYERS INDS INC COMstock	$14,000	-26.3%	879	+3.3%	0.01%	-28.6%
ASIX		ADVANSIX INC COMstock	$12,000	-7.7%	389	0.0%	0.01%	0.0%
PLUS	Buy	EPLUS INCstock	$14,000	-17.6%	335	+5.3%	0.01%	-16.7%
SRE	Sell	SEMPRA ENERGYstock	$12,000	0.0%	80	-2.4%	0.01%	+25.0%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$13,000	+85.7%	3,022	+204.3%	0.01%	+66.7%
GMS	Sell	GMS INC COMstock	$13,000	-13.3%	315	-7.4%	0.01%	0.0%
PKG		PACKAGING CORP AMER COMstock	$12,000	-20.0%	106	0.0%	0.01%	0.0%
ANGO	Sell	ANGIODYNAMICS INC COMstock	$12,000	-7.7%	566	-15.0%	0.01%	0.0%
TOWN		TOWNEBANK PORTSMOUTH VA COMstock	$14,000	-6.7%	539	0.0%	0.01%	0.0%
PTEN	Sell	PATTERSON ENERGY INCstock	$13,000	-35.0%	1,099	-12.1%	0.01%	-28.6%
MMM	Sell	3M CO COMstock	$13,000	-13.3%	116	-1.7%	0.01%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC COMstock	$12,000	0.0%	52	-1.9%	0.01%	+25.0%
TXRH	Sell	TEXAS ROADHOUSE INCstock	$13,000	+18.2%	150	-2.6%	0.01%	+25.0%
DE	Sell	DEERE & CO COMstock	$12,000	-7.7%	35	-16.7%	0.01%	0.0%
DVA		DAVITA INC COMstock	$14,000	0.0%	169	0.0%	0.01%	0.0%
DAR		DARLING INTERNATIONAL INCstock	$14,000	+7.7%	214	0.0%	0.01%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$13,000	-7.1%	377	-0.5%	0.01%	0.0%
TMUS	Sell	T-MOBILE US INC COMstock	$14,000	0.0%	106	-0.9%	0.01%	0.0%
SYY	Sell	SYSCO CORP COMstock	$14,000	-26.3%	194	-13.0%	0.01%	-28.6%
GPRE	Sell	GREEN PLAINS RENEWABLE ENERGY INCstock	$12,000	-14.3%	412	-19.4%	0.01%	0.0%
CLW		CLEARWATER PAPER CORPstock	$14,000	+16.7%	367	0.0%	0.01%	+25.0%
	New	ADTRAN HOLDINGS INC COMstock	$13,000	–	646	+100.0%	0.01%	–
NYMT	Buy	NEW YORK MTG TR INC COM PAR $.02reit	$13,000	-7.1%	5,595	+12.1%	0.01%	0.0%
DTM	Sell	DT MIDSTREAM INC COMMON STOCKstock	$13,000	-13.3%	249	-18.6%	0.01%	0.0%
GCI	Buy	GANNETT CO INC COMstock	$13,000	+116.7%	8,261	+286.9%	0.01%	+150.0%
SXC		SunCoke Energy Inc.stock	$14,000	-17.6%	2,452	0.0%	0.01%	-16.7%
AMX		AMERICA MOVIL SERIES L ADRadr	$12,000	-20.0%	748	0.0%	0.01%	0.0%
SMP	Sell	STANDARD MTR PRODS INC COMstock	$14,000	-41.7%	427	-19.1%	0.01%	-44.4%
SWN	Sell	SOUTHWESTERN ENERGY CO COMstock	$14,000	-57.6%	2,365	-55.1%	0.01%	-58.3%
NBHC		NATIONAL BK HLDGS CORP CL Astock	$13,000	0.0%	351	0.0%	0.01%	0.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INC COMstock	$13,000	-23.5%	474	-0.2%	0.01%	-16.7%
MNRO	Sell	MONRO MUFFLER BRAKE INCstock	$10,000	0.0%	227	-4.2%	0.00%	0.0%
ACWX		ISHARES MSCI ACWI EX U.S. ETFetf	$9,000	-10.0%	224	0.0%	0.00%	0.0%
PXD	Buy	PIONEER NATURAL RESOURCES COstock	$11,000	0.0%	50	+2.0%	0.00%	0.0%
KREF	Buy	KKR REAL ESTATE FIN TR INC COMreit	$11,000	-8.3%	693	+1.5%	0.00%	0.0%
KALU	Buy	KAISER ALUMINUM CORP NEWstock	$11,000	-15.4%	182	+14.5%	0.00%	-20.0%
KELYA	Sell	KELLY SVCS INC CL Astock	$10,000	-33.3%	734	-0.8%	0.00%	-20.0%
AEE		AMEREN CORPstock	$11,000	-8.3%	133	0.0%	0.00%	0.0%
MDRX	Buy	ALLSCRIPTS HEALTHCAREstock	$10,000	+233.3%	663	+290.0%	0.00%	+300.0%
KFY	Sell	KORN FERRY INTLstock	$10,000	-63.0%	210	-55.4%	0.00%	-60.0%
KR	Sell	KROGER CO COMstock	$9,000	-18.2%	210	-6.7%	0.00%	0.0%
MAS		MASCO CORP COMstock	$10,000	-9.1%	218	0.0%	0.00%	0.0%
UTG	Buy	REAVES UTIL INCOME FD COM SH BEN INTcef	$10,000	-9.1%	367	+1.9%	0.00%	0.0%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP.reit	$10,000	+400.0%	1,129	+488.0%	0.00%	+300.0%
LDOS		LEIDOS HOLDINGS INC COMstock	$10,000	-9.1%	113	0.0%	0.00%	0.0%
LII		LENNOX INTL INCstock	$10,000	+11.1%	45	0.0%	0.00%	+33.3%
CWT	Sell	CALIFORNIA WTR SVC GROUP COMstock	$11,000	-26.7%	202	-26.0%	0.00%	-20.0%
CNNE		CANNAE HLDGS INC COMstock	$9,000	+12.5%	413	0.0%	0.00%	+33.3%
SKYW	Sell	SKYWEST INCstock	$10,000	-47.4%	599	-31.6%	0.00%	-42.9%
AOS		AO SMITH CORP.stock	$9,000	-10.0%	180	0.0%	0.00%	0.0%
INN		SUMMIT HOTEL PPTYS INC COMreit	$11,000	-8.3%	1,696	0.0%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVESOFTWREstock	$11,000	-21.4%	99	-14.7%	0.00%	-20.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS INCreit	$9,000	-40.0%	636	-39.4%	0.00%	-20.0%
TDS	Buy	TELEPHONE & DATA SYS INC COM NEWstock	$10,000	+400.0%	733	+363.9%	0.00%	+300.0%
CHCO		CITY HLDG COstock	$10,000	+11.1%	112	0.0%	0.00%	+33.3%
TWI		TITAN INTL INCstock	$9,000	-18.2%	750	0.0%	0.00%	0.0%
CTXS		CITRIX SYSTEMS INCstock	$10,000	+11.1%	94	0.0%	0.00%	+33.3%
PAYX		PAYCHEX INCstock	$9,000	0.0%	76	0.0%	0.00%	+33.3%
DBI	Sell	DESIGNER BRANDS INC CL Astock	$11,000	+10.0%	706	-5.5%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$9,000	-59.1%	251	-58.4%	0.00%	-50.0%
TRN	Buy	TRINITY INDS INC COMstock	$11,000	+450.0%	527	+472.8%	0.00%	+300.0%
TRST		TRUSTCO BANK CMstock	$11,000	0.0%	362	0.0%	0.00%	0.0%
CTAS		CINTAS CORPstock	$9,000	0.0%	23	0.0%	0.00%	+33.3%
ANSS	Buy	ANSYS INC COMstock	$10,000	+42.9%	43	+38.7%	0.00%	+33.3%
UNFI		UNITED NATURAL FOODSINCstock	$11,000	-15.4%	329	0.0%	0.00%	-20.0%
URBN	Buy	URBAN OUTFITTERS INCstock	$10,000	+900.0%	529	+1292.1%	0.00%	–
DG	Buy	DOLLAR GEN CORPstock	$10,000	0.0%	40	+2.6%	0.00%	0.0%
VNDA	Buy	VANDA PHARMACEUTICALS INC COMstock	$9,000	0.0%	862	+0.6%	0.00%	+33.3%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND FD ETFetf	$10,000	-33.3%	132	-33.7%	0.00%	-20.0%
PDFS		PDF SOLUTIONS INC COMstock	$11,000	+10.0%	447	0.0%	0.00%	0.0%
DFIN		DONNELLEY FINL SOLUTIONS INC COMstock	$9,000	+28.6%	250	0.0%	0.00%	+33.3%
APOG		APOGEE ENTERPRISES INC COMstock	$10,000	0.0%	256	0.0%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP COMstock	$11,000	+22.2%	675	-1.6%	0.00%	+33.3%
WAB	Buy	WABTECstock	$9,000	+50.0%	115	+57.5%	0.00%	+100.0%
CHD	Sell	CHURCH & DWIGHT INCstock	$11,000	-50.0%	147	-38.8%	0.00%	-50.0%
WY		WEYERHAEUSER COreit	$9,000	-18.2%	320	0.0%	0.00%	0.0%
WETF		WISDOMTREE INVTS INC COMstock	$10,000	-9.1%	2,102	0.0%	0.00%	0.0%
WCLD		WISDOMTREE CLOUD COMPUTING FUNDetf	$11,000	0.0%	400	0.0%	0.00%	0.0%
INT	Sell	WORLD FUEL SERVICES CORPstock	$9,000	-40.0%	383	-49.3%	0.00%	-20.0%
YELP	New	YELP INC CL Astock	$9,000	–	251	+100.0%	0.00%	–
ZTS		ZOETIS INC COM CL Astock	$9,000	-18.2%	62	0.0%	0.00%	0.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$11,000	0.0%	146	+46.0%	0.00%	0.0%
ALLE		ALLEGION PLCstock	$10,000	-9.1%	112	0.0%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INC COMstock	$9,000	-30.8%	369	-14.0%	0.00%	-20.0%
WIP		SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf	$9,000	-18.2%	232	0.0%	0.00%	0.0%
EPC	Buy	ENERGIZER HOLDING INCstock	$10,000	+42.9%	260	+35.4%	0.00%	+33.3%
DNOW	Buy	NOW INCstock	$11,000	0.0%	1,118	+1.5%	0.00%	0.0%
ARCB	Sell	ARKANSAS BEST CORPstock	$11,000	-21.4%	153	-24.6%	0.00%	-20.0%
NTRS	Buy	NORTHERN TR CORP COMstock	$10,000	0.0%	121	+14.2%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORPstock	$10,000	-9.1%	87	-20.9%	0.00%	0.0%
EQIX	Sell	EQUINIX INC COMreit	$10,000	-16.7%	17	-5.6%	0.00%	0.0%
EPRT	Buy	ESSENTIAL PPTYS RLTY TR INC COMreit	$10,000	+900.0%	509	+1442.4%	0.00%	–
ETSY	Buy	ETSY INC COMstock	$11,000	–	114	+2750.0%	0.00%	–
EVRG		EVERGY INC COMstock	$11,000	-8.3%	180	0.0%	0.00%	0.0%
CLDT		CHATHAM LODGING TR COMreit	$9,000	0.0%	869	0.0%	0.00%	+33.3%
FBK		FB FINL CORP COMstock	$11,000	0.0%	278	0.0%	0.00%	0.0%
COKE	Sell	COCA COLA CONS INC COMstock	$9,000	-55.0%	23	-34.3%	0.00%	-42.9%
FCNCA		FIRST CITIZENS BANCSHARES INCstock	$9,000	+28.6%	11	0.0%	0.00%	+33.3%
FFIN		FIRST FINANCIAL BANKSHARES INCstock	$11,000	0.0%	270	0.0%	0.00%	0.0%
NTAP	Sell	NETAPP INCstock	$9,000	-10.0%	138	-6.1%	0.00%	0.0%
FIVN	Buy	FIVE9 INC COMstock	$11,000	+120.0%	148	+164.3%	0.00%	+100.0%
FORM	New	FORMFACTOR INC CMNstock	$10,000	–	417	+100.0%	0.00%	–
FTNT		FORTINET INC COMstock	$9,000	-18.2%	190	0.0%	0.00%	0.0%
BMI	Buy	BADGER METER INC COMstock	$9,000	+80.0%	94	+54.1%	0.00%	+100.0%
GEO	Sell	GEO GROUP INCreit	$11,000	0.0%	1,471	-11.3%	0.00%	0.0%
GIII	Buy	G III APPAREL GROUP LTD COMstock	$11,000	-21.4%	717	+0.6%	0.00%	-20.0%
GM	Buy	GENERAL MOTORS CORPstock	$9,000	0.0%	288	+6.7%	0.00%	+33.3%
GNW	Sell	GENWORTH FINL INC COM CL Astock	$11,000	-35.3%	3,199	-35.0%	0.00%	-33.3%
NFG		NATIONAL FUEL GAS CO COMstock	$9,000	-10.0%	149	0.0%	0.00%	0.0%
BAX	Buy	BAXTER INTL INC COMstock	$11,000	-8.3%	208	+12.4%	0.00%	0.0%
NDAQ	Buy	NASDAQ STK MKT INCstock	$10,000	+11.1%	178	+206.9%	0.00%	+33.3%
WRB	Sell	BERKLEY W R CORP COMstock	$9,000	-10.0%	136	-6.2%	0.00%	0.0%
MUSA		MURPHY USA INC COMstock	$9,000	+28.6%	32	0.0%	0.00%	+33.3%
COOP	Buy	MR COOPER GROUP INC COMstock	$10,000	+66.7%	254	+57.8%	0.00%	+100.0%
HA	Buy	HAWAIIAN HOLDINGS INC COMstock	$9,000	-10.0%	707	+0.1%	0.00%	0.0%
HUBB	Sell	HUBBELL INC COMstock	$11,000	+22.2%	49	-2.0%	0.00%	+33.3%
AKR	Buy	ACADIA RLTY TRreit	$10,000	+100.0%	772	+164.4%	0.00%	+100.0%
MCHP		MICROCHIP TECHNOLOGY INCstock	$11,000	0.0%	188	0.0%	0.00%	0.0%
MET	Sell	METLIFE INC COMstock	$10,000	-9.1%	171	-2.3%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO CL A NEWstock	$9,000	-10.0%	827	-1.5%	0.00%	0.0%
TILE	Sell	INTERFACE INC COMstock	$9,000	-30.8%	954	-4.5%	0.00%	-20.0%
RPV	Buy	INVESCO S&P 500 PURE VALUE ETFetf	$10,000	0.0%	141	+1.4%	0.00%	0.0%
BRC	Sell	BRADY CORP CL Astock	$11,000	-15.4%	253	-8.3%	0.00%	-20.0%
GPK		GRAPHIC PACKAGING HLDG CO COMstock	$7,000	0.0%	336	0.0%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHstock	$8,000	-11.1%	96	-5.0%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP COMstock	$7,000	+16.7%	136	-4.2%	0.00%	+50.0%
GCO	Buy	GENESCO INC COMstock	$8,000	-11.1%	195	+13.4%	0.00%	0.0%
CENT	Buy	CENTRAL GARDEN & PET CO COMstock	$7,000	0.0%	187	+12.0%	0.00%	0.0%
CNX	Buy	CONSOL ENERGY INCstock	$8,000	0.0%	544	+9.0%	0.00%	0.0%
ACLS		AXCELIS TECHNOLOGIES INC COM NEWstock	$8,000	+14.3%	133	0.0%	0.00%	0.0%
FTV		FORTIVE CORP COMstock	$8,000	+14.3%	133	0.0%	0.00%	0.0%
PLXS	Buy	PLEXUS CORPstock	$7,000	+16.7%	85	+4.9%	0.00%	+50.0%
JBSS	Buy	SANFILIPPO JOHN B & SON INC COMstock	$7,000	+250.0%	94	+203.2%	0.00%	+200.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL COMstock	$8,000	+33.3%	68	-5.6%	0.00%	+50.0%
EPAC	Buy	ENERPAC TOOL GROUP CORP CL A COMstock	$8,000	+700.0%	454	+908.9%	0.00%	–
ENTA	Buy	ENANTA PHARMACEUTICALS INC COMstock	$7,000	+40.0%	143	+37.5%	0.00%	+50.0%
LRCX		LAM RESEARCH CORPstock	$7,000	-12.5%	19	0.0%	0.00%	0.0%
NAK	Buy	NORTHERN DYNASTY MINERALS LTD COMstock	$8,000	+33.3%	32,303	+46.8%	0.00%	+50.0%
ICFI		ICF INTL INC COMstock	$8,000	+14.3%	76	0.0%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTDstock	$7,000	-46.2%	64	-45.3%	0.00%	-40.0%
CRSR	New	CORSAIR GAMING INC COMstock	$7,000	–	622	+100.0%	0.00%	–
GRMN		GARMIN LTDstock	$8,000	-20.0%	103	0.0%	0.00%	-25.0%
IDA	Buy	IDACORP INC COMstock	$7,000	0.0%	70	+2.9%	0.00%	0.0%
IEX		IDEX CORPstock	$8,000	+14.3%	41	0.0%	0.00%	0.0%
CATO		CATO CORP NEW CL Astock	$7,000	-22.2%	750	0.0%	0.00%	0.0%
ETN	Buy	EATON CORP PLC SHSstock	$8,000	+14.3%	60	+5.3%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$8,000	0.0%	123	-7.5%	0.00%	0.0%
WRLD		WORLD ACCEPTANCE CPstock	$8,000	-11.1%	78	0.0%	0.00%	0.0%
OGS	Buy	ONE GAS INCstock	$8,000	-11.1%	117	+4.5%	0.00%	0.0%
	New	TESSERA TECHNOLOGIESINC COMstock	$7,000	–	487	+100.0%	0.00%	–
BRKS		BROOKS AUTOMATION INCstock	$7,000	-41.7%	165	0.0%	0.00%	-25.0%
AMT	Sell	AMERICAN TOWER CORPreit	$7,000	-22.2%	31	-16.2%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC COMstock	$7,000	-36.4%	336	-17.4%	0.00%	-25.0%
LNT	Sell	ALLIANT ENERGY CORP COMstock	$8,000	-11.1%	157	-1.3%	0.00%	0.0%
AEO	New	AMERICAN EAGLE OUTFITTERSstock	$7,000	–	764	+100.0%	0.00%	–
VIAV	Buy	JDS UNIPHASE CORPstock	$8,000	+166.7%	577	+144.5%	0.00%	+200.0%
OUT	New	OUTFRONT MEDIA INC COMreit	$7,000	–	443	+100.0%	0.00%	–
VRTX		VERTEX PHARMACEUTICALS INstock	$7,000	0.0%	24	0.0%	0.00%	0.0%
IOSP	Buy	INNOSPEC INCstock	$7,000	+40.0%	84	+55.6%	0.00%	+50.0%
VRSK	Buy	VERISK ANALYTICS INCCL Astock	$8,000	0.0%	48	+2.1%	0.00%	0.0%
VB		VANGUARD SMALL CAP ETFetf	$7,000	-12.5%	43	0.0%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INC COMreit	$7,000	-46.2%	1,072	-20.2%	0.00%	-40.0%
ROST	Buy	ROSS STORES INCstock	$8,000	+33.3%	89	+1.1%	0.00%	+50.0%
UFCS		UNITED FIRE GROUP INC COMstock	$8,000	-11.1%	274	0.0%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASSstock	$7,000	-22.2%	41	-19.6%	0.00%	0.0%
SLCA		U S SILICA HLDGS INC COMstock	$7,000	-12.5%	663	0.0%	0.00%	0.0%
PZZA		PAPA JOHNS INTERNATIONAL INCstock	$7,000	-22.2%	105	0.0%	0.00%	0.0%
PKE	Buy	PARK AEROSPACE CORP COMstock	$8,000	+700.0%	702	+1200.0%	0.00%	–
IJR		ISHARES CORE S&P SMALL CAP ETFetf	$8,000	-11.1%	94	0.0%	0.00%	0.0%
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$8,000	+14.3%	50	+16.3%	0.00%	0.0%
TMST	Buy	TIMKENSTEEL CORPORATION COMstock	$8,000	-20.0%	546	+4.6%	0.00%	-25.0%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$7,000	-36.4%	236	-38.7%	0.00%	-25.0%
PLAY		DAVE & BUSTERS ENTMT INC COMstock	$7,000	0.0%	225	0.0%	0.00%	0.0%
PRDO	Sell	CAREER EDUCATION CRPstock	$7,000	-30.0%	664	-18.2%	0.00%	-25.0%
TALO	Buy	TALOS ENERGY INC COMstock	$7,000	+16.7%	392	+7.7%	0.00%	+50.0%
DXPE		DXP ENTERPRISES INC COM NEWstock	$7,000	-12.5%	277	0.0%	0.00%	0.0%
LRN	New	STRIDE INC COMstock	$7,000	–	159	+100.0%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUMINUMstock	$7,000	-12.5%	43	-4.4%	0.00%	0.0%
CCK	Buy	CROWN HLDGS INC COMstock	$8,000	-11.1%	98	+3.2%	0.00%	0.0%
RLI	Sell	RLI CORP COMstock	$7,000	-12.5%	70	-1.4%	0.00%	0.0%
IJH		ISHARES CORE S&P MID-CAP ETFetf	$8,000	0.0%	36	0.0%	0.00%	0.0%
MSCI	Buy	MSCI INC COMstock	$8,000	+14.3%	20	+11.1%	0.00%	0.0%
CPB		CAMPBELL SOUP CO COMstock	$7,000	0.0%	151	0.0%	0.00%	0.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC COMstock	$7,000	+16.7%	941	+66.0%	0.00%	+50.0%
HFWA	Sell	HERITAGE FINANCIALstock	$8,000	-11.1%	312	-10.3%	0.00%	0.0%
HOMB		HOME BANCSHARES INCstock	$7,000	+16.7%	299	0.0%	0.00%	+50.0%
BIG	Buy	BIG LOTS INCstock	$8,000	+700.0%	528	+1785.7%	0.00%	–
CNC	Sell	CENTENE CORP DELstock	$7,000	-22.2%	85	-16.7%	0.00%	0.0%
AIN		ALBANY INTL CORP NEWCL Astock	$8,000	0.0%	98	0.0%	0.00%	0.0%
GES		GUESS INCstock	$8,000	-11.1%	516	0.0%	0.00%	0.0%
CSR	Buy	CENTERSPACE COMreit	$7,000	-12.5%	102	+4.1%	0.00%	0.0%
GFF	Sell	GRIFFON CORP COMstock	$8,000	0.0%	270	-0.4%	0.00%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC COMstock	$5,000	-16.7%	84	-11.6%	0.00%	0.0%
PSA	Buy	PUBLIC STORAGE INCreit	$4,000	+100.0%	13	+160.0%	0.00%	+100.0%
DGX		QUEST DIAGNOSTICS INCstock	$6,000	0.0%	48	0.0%	0.00%	0.0%
QNST	Buy	QUINSTREET INC COM USD0.001stock	$4,000	+33.3%	350	+12.9%	0.00%	+100.0%
RPM		RPM INTL INC COMstock	$5,000	0.0%	63	0.0%	0.00%	0.0%
RPT	New	RAMCO GERSHENSON PPTY TR SH BEN INTreit	$4,000	–	551	+100.0%	0.00%	–
RPD	New	RAPID7 INC COMstock	$4,000	–	97	+100.0%	0.00%	–
AFL		AFLAC INC COMstock	$4,000	0.0%	74	0.0%	0.00%	+100.0%
RYAM	Buy	RAYONIER ADVANCED MATLS INC COMstock	$4,000	+33.3%	1,288	+25.0%	0.00%	+100.0%
CPSI	Buy	COMPUTER PROGRAMS & SYSTEMS INCstock	$6,000	+100.0%	200	+108.3%	0.00%	+100.0%
RGNX	New	REGENXBIO INC COMstock	$6,000	–	242	+100.0%	0.00%	–
RGEN	Buy	REPLIGEN CORP COMstock	$5,000	+25.0%	28	+3.7%	0.00%	+100.0%
CAG		CONAGRA BRANDS INC COMstock	$5,000	0.0%	151	0.0%	0.00%	0.0%
RMD		RESMED INCstock	$6,000	0.0%	28	0.0%	0.00%	0.0%
RGP		RESOURCES CONNECTION INCstock	$6,000	-14.3%	328	0.0%	0.00%	-33.3%
REYN	New	REYNOLDS CONSUMER PRODS INC COMstock	$4,000	–	147	+100.0%	0.00%	–
RBLX		ROBLOX CORP CL Astock	$4,000	+33.3%	98	0.0%	0.00%	+100.0%
ROG	Sell	ROGERS CORP COMstock	$5,000	-68.8%	22	-63.9%	0.00%	-66.7%
CRMT	Buy	AMERICAS CAR-MART INC COMstock	$5,000	-16.7%	83	+48.2%	0.00%	0.0%
RUTH	Buy	RUTHS CHRIS STEAK HSE INC COMstock	$4,000	+33.3%	212	+7.1%	0.00%	+100.0%
CONN	Buy	CONNS INC COMstock	$4,000	+300.0%	512	+196.0%	0.00%	–
HSIC		HENRY SCHEIN INCstock	$4,000	-20.0%	62	0.0%	0.00%	0.0%
AMSF		AMERISAFE INCstock	$5,000	-16.7%	107	0.0%	0.00%	0.0%
CPRT	Buy	COPART INC COMstock	$4,000	+33.3%	40	+33.3%	0.00%	+100.0%
SMG	Buy	SCOTTS MIRACLE GRO COstock	$6,000	-40.0%	134	+7.2%	0.00%	-50.0%
SIGI		SELECTIVE INSURANCE GROUP INCstock	$6,000	0.0%	68	0.0%	0.00%	0.0%
AMP	Buy	AMERIPRISE FINL INC COMstock	$6,000	+50.0%	24	+33.3%	0.00%	+100.0%
SHAK	Buy	SHAKE SHACK INC CL Astock	$4,000	+100.0%	89	+71.2%	0.00%	+100.0%
SBNY	Sell	SIGNATURE BANKstock	$5,000	-28.6%	36	-5.3%	0.00%	-33.3%
SLGN		SILGAN HOLDINGS INC COMstock	$4,000	0.0%	101	0.0%	0.00%	+100.0%
AME	Sell	AMETEK INC COMstock	$5,000	-16.7%	44	-13.7%	0.00%	0.0%
CACC		CREDIT ACCEP CORP MICHstock	$4,000	0.0%	8	0.0%	0.00%	+100.0%
SNA		SNAP ON INC COMstock	$5,000	0.0%	27	0.0%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORPreit	$4,000	-50.0%	28	-37.8%	0.00%	-33.3%
APH		AMPHENOL CORP CL Astock	$5,000	0.0%	76	0.0%	0.00%	0.0%
SEDG		SOLAREDGE TECHNOLOGIES INC COMstock	$5,000	-16.7%	23	0.0%	0.00%	0.0%
SON	Buy	SONOCO PRODS CO COMstock	$5,000	+25.0%	87	+24.3%	0.00%	+100.0%
SR	Sell	LACLEDE GROUP INCstock	$4,000	-42.9%	68	-32.0%	0.00%	-33.3%
SGDM	New	SPROTT GOLD MINERS ETFetf	$5,000	–	215	+100.0%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC COMstock	$6,000	-14.3%	199	-5.2%	0.00%	-33.3%
STT	Buy	STATE STR CORP COMstock	$4,000	0.0%	64	+12.3%	0.00%	+100.0%
STLD		STEEL DYNAMICS INCstock	$4,000	0.0%	59	0.0%	0.00%	+100.0%
SNEX		STONEX GROUP INC COMstock	$4,000	+33.3%	44	0.0%	0.00%	+100.0%
BOOM	Buy	DMC GLOBAL INC COMstock	$5,000	–	333	+3230.0%	0.00%	–
SLF		SUN LIFE FINANCIAL INC. COMstock	$6,000	-14.3%	146	0.0%	0.00%	-33.3%
	Buy	SYLVAMO CORP COMMON STOCKstock	$4,000	+33.3%	110	+19.6%	0.00%	+100.0%
SNPS		SYNOPSYS INC COMstock	$5,000	0.0%	18	0.0%	0.00%	0.0%
HQH	Buy	TEKLA HEALTHCARE INVS SH BEN INTcef	$4,000	0.0%	218	+2.3%	0.00%	+100.0%
TNC	Sell	TENNANT CO COMstock	$4,000	0.0%	62	-6.1%	0.00%	+100.0%
TXT		TEXTRON INC COMstock	$5,000	0.0%	90	0.0%	0.00%	0.0%
TR	Buy	TOOTSIE ROLL INDS INC COMstock	$4,000	+300.0%	117	+333.3%	0.00%	–
TSCO		TRACTOR SUPPLY COstock	$5,000	-16.7%	29	0.0%	0.00%	0.0%
	New	ANNALY CAPITAL MANAGEMENT INCreit	$5,000	–	271	+100.0%	0.00%	–
UL		UNILEVER PLC SPON ADR NEWadr	$5,000	-16.7%	121	0.0%	0.00%	0.0%
UTL	Buy	UNITIL CORPORATIONstock	$5,000	+400.0%	113	+352.0%	0.00%	–
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$4,000	-50.0%	122	-34.1%	0.00%	-33.3%
VVI		VIAD CORP COMstock	$4,000	0.0%	131	0.0%	0.00%	+100.0%
VIAC		CBS CORP CL Bstock	$5,000	-16.7%	257	0.0%	0.00%	0.0%
DASH	Buy	DOORDASH INC CL Astock	$5,000	+400.0%	103	+505.9%	0.00%	–
ADUS		ADDUS HOMECARE CORP COMstock	$4,000	0.0%	44	0.0%	0.00%	+100.0%
VMW	Buy	VMWARE INC CL A CLASS Astock	$4,000	+300.0%	38	+375.0%	0.00%	–
WSFS	Sell	WSFS FINL CORP COMstock	$5,000	-54.5%	101	-61.6%	0.00%	-50.0%
WAT	Buy	WATERS CPstock	$5,000	-16.7%	20	+5.3%	0.00%	0.0%
WSO		WATSCO INCstock	$6,000	+20.0%	23	0.0%	0.00%	0.0%
AAON	Buy	AAON INC NEWstock	$4,000	0.0%	78	+9.9%	0.00%	+100.0%
WSR		WHITESTONE REIT COMreit	$6,000	-14.3%	672	0.0%	0.00%	-33.3%
LOCO	Buy	EL POLLO LOCO HLDGS INC COMstock	$5,000	+66.7%	593	+67.0%	0.00%	+100.0%
	Buy	ZIMVIE INC COMstock	$5,000	+400.0%	515	+1291.9%	0.00%	–
ZS	Buy	ZSCALER INC COMstock	$5,000	+66.7%	32	+88.2%	0.00%	+100.0%
AMAT		APPLIED MATLS INC COMstock	$5,000	0.0%	59	0.0%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC COMreit	$6,000	-25.0%	374	-11.8%	0.00%	-33.3%
NLSN	Buy	NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock	$4,000	+33.3%	145	+26.1%	0.00%	+100.0%
RNR		RENAISSANCERE HLDGS INCFstock	$4,000	0.0%	25	0.0%	0.00%	+100.0%
TRTN		TRITON INTL LTD CL Astock	$4,000	0.0%	73	0.0%	0.00%	+100.0%
EME		EMCOR GROUP INCstock	$6,000	+20.0%	50	0.0%	0.00%	0.0%
EMR	Sell	EMERSON ELEC CO COMstock	$4,000	0.0%	55	-1.8%	0.00%	+100.0%
ARNC	Sell	ARCONIC CORPORATION COMstock	$6,000	-64.7%	365	-39.5%	0.00%	-66.7%
	New	ENHABIT INC COMstock	$6,000	–	442	+100.0%	0.00%	–
AAP		ADVANCE AUTO PARTS INCstock	$5,000	-16.7%	35	0.0%	0.00%	0.0%
ENSG	Buy	ENSIGN GROUP INCstock	$5,000	+25.0%	61	+19.6%	0.00%	+100.0%
ARLO	Buy	ARLO TECHNOLOGIES INC COMstock	$6,000	+500.0%	1,200	+1100.0%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC COMstock	$6,000	-62.5%	141	-63.2%	0.00%	-66.7%
EQR	Buy	EQUITY RESIDENTIALreit	$5,000	+66.7%	68	+58.1%	0.00%	+100.0%
ERIE		ERIE INDEMNITY CO-CL Astock	$5,000	+25.0%	23	0.0%	0.00%	+100.0%
AIZ		ASSURANT INCstock	$5,000	0.0%	31	0.0%	0.00%	0.0%
WTRG	Buy	ESSENTIAL UTILS INC COMstock	$5,000	0.0%	121	+5.2%	0.00%	0.0%
FCN		FTI CONSULTING INCstock	$6,000	-14.3%	37	0.0%	0.00%	-33.3%
FARO	Buy	FARO TECHNOLOGIES INCstock	$5,000	0.0%	169	+8.3%	0.00%	0.0%
FSS		FEDERAL SIGNAL CORP COMstock	$5,000	0.0%	144	0.0%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORPstock	$4,000	-60.0%	139	-54.0%	0.00%	-50.0%
FHN	Sell	FIRST HORIZON CORPORATION COMstock	$4,000	0.0%	178	-5.8%	0.00%	+100.0%
ATNI	Sell	ATN INTL INC COMstock	$4,000	-33.3%	102	-23.3%	0.00%	0.0%
AVY		AVERY DENNISON CORP COMstock	$4,000	0.0%	27	0.0%	0.00%	+100.0%
ASTS		AST SPACEMOBILE INC COM CL Astock	$5,000	+25.0%	700	0.0%	0.00%	+100.0%
IT		GARTNER INC CL Astock	$4,000	0.0%	15	0.0%	0.00%	+100.0%
GPC		GENUINE PARTS CO COMstock	$6,000	+20.0%	41	0.0%	0.00%	0.0%
ROCK	Buy	GIBRALTAR INDS INCstock	$4,000	+33.3%	90	+15.4%	0.00%	+100.0%
OZK		BANK OF THE OZARKSstock	$5,000	0.0%	127	0.0%	0.00%	0.0%
GLT	Buy	GLATFELTER CORPORATION COMstock	$6,000	+50.0%	1,918	+209.9%	0.00%	+100.0%
GNL	Sell	GLOBAL NET LEASE INC COM NEWreit	$6,000	-57.1%	608	-39.4%	0.00%	-60.0%
GPN		GLOBAL PAYMENTS INCstock	$5,000	0.0%	42	0.0%	0.00%	0.0%
GL		GLOBE LIFE INC COMstock	$6,000	0.0%	61	0.0%	0.00%	0.0%
GGG	Sell	GRACO INC COMstock	$4,000	0.0%	70	-5.4%	0.00%	+100.0%
GHC		GRAHAM HLDGS CO COM CL Bstock	$4,000	-20.0%	8	0.0%	0.00%	0.0%
HNI	Buy	HNI CORP COMstock	$6,000	+50.0%	219	+71.1%	0.00%	+100.0%
HCSG	Sell	HEALTHCARE SERVICES GROUP INCstock	$4,000	-63.6%	307	-50.5%	0.00%	-50.0%
BIO	New	BIO-RAD LABORATORIES, INC CMN CLASS Astock	$5,000	–	12	+100.0%	0.00%	–
HT		HERSHA HOSPITALITY TRUSTreit	$6,000	-25.0%	789	0.0%	0.00%	-33.3%
HRL	Sell	HORMEL FOODS CORP COMstock	$6,000	0.0%	135	-1.5%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INCstock	$4,000	-20.0%	88	-3.3%	0.00%	0.0%
JBHT		JB HUNT TRANSPORT SERVICESstock	$6,000	0.0%	41	0.0%	0.00%	0.0%
IDT		IDT CORP CL B NEWstock	$4,000	0.0%	150	0.0%	0.00%	+100.0%
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$4,000	-42.9%	718	+41.9%	0.00%	-33.3%
BCOR	Buy	BLUCORA INCCOMstock	$5,000	0.0%	277	+4.5%	0.00%	0.0%
OWL	Buy	BLUE OWL CAPITAL INC COM CL Astock	$5,000	+400.0%	557	+798.4%	0.00%	–
IBM	Sell	INTL BUSINESS MACHINESstock	$4,000	-20.0%	34	-2.9%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$4,000	-78.9%	41	-73.9%	0.00%	-71.4%
ABTX		ALLEGIANCE BANCSHARES INC COMstock	$5,000	+25.0%	114	0.0%	0.00%	+100.0%
EPP		ISHARES INC MSCI PACIFIC EX-JAPANetf	$6,000	0.0%	150	0.0%	0.00%	0.0%
TLT	Buy	ISHARES 20 YR TREASURY ETFetf	$4,000	–	41	+1266.7%	0.00%	–
IYE		ISHARES U.S. ENERGY ETFetf	$4,000	0.0%	114	0.0%	0.00%	+100.0%
PFF		ISHARES S&P U.S. PREFERRED STOCK ETFetf	$4,000	0.0%	129	0.0%	0.00%	+100.0%
ALE		ALLETE INC COM NEWstock	$5,000	-16.7%	106	0.0%	0.00%	0.0%
ITRI	Sell	ITRON INC COMstock	$5,000	-28.6%	120	-15.5%	0.00%	-33.3%
VTOL	Sell	BRISTOW GROUP INC COMstock	$6,000	0.0%	257	-1.9%	0.00%	0.0%
BR		BROADRIDGE FIN SOLstock	$4,000	0.0%	26	0.0%	0.00%	+100.0%
KAR	Sell	KAR AUCTION SVCS INC COMstock	$5,000	-28.6%	426	-3.6%	0.00%	-33.3%
BIPC		BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$4,000	-20.0%	108	0.0%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC COMstock	$4,000	0.0%	28	0.0%	0.00%	+100.0%
BFB		BROWN FORMAN CORP CL Bstock	$4,000	0.0%	54	0.0%	0.00%	+100.0%
CBOE		CBOE GLOBAL MKTS INC COMstock	$4,000	0.0%	35	0.0%	0.00%	+100.0%
CF	Buy	CF INDUSTRIES HOLDINGS, INC.stock	$6,000	+20.0%	62	+10.7%	0.00%	0.0%
LCII	Sell	LCI INDS COMstock	$6,000	-14.3%	60	-9.1%	0.00%	-33.3%
LH	Buy	LABORATORY CORP OF AMERICAstock	$4,000	0.0%	20	+5.3%	0.00%	+100.0%
LW		LAMB WESTON HLDGS INC COMstock	$4,000	+33.3%	48	0.0%	0.00%	+100.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC COMstock	$4,000	+33.3%	24	+33.3%	0.00%	+100.0%
LECO		LINCOLN ELEC HLDGS INCstock	$4,000	0.0%	35	0.0%	0.00%	+100.0%
LQDT		LIQUIDITY SERVICES INCstock	$4,000	0.0%	262	0.0%	0.00%	+100.0%
LPSN	Buy	LIVEPERSON INCstock	$4,000	+33.3%	396	+71.4%	0.00%	+100.0%
LTHM		LIVENT CORP COMstock	$6,000	+50.0%	192	0.0%	0.00%	+100.0%
L		LOEWS CORP COMstock	$4,000	-20.0%	87	0.0%	0.00%	0.0%
MHO	Sell	M/I HOMES INCstock	$6,000	-40.0%	177	-29.5%	0.00%	-50.0%
CNQ		CANADIAN NATURAL RESOURCES LTDstock	$6,000	-14.3%	131	0.0%	0.00%	-33.3%
CP		CANADIAN PAC RY LTD COMstock	$5,000	0.0%	71	0.0%	0.00%	0.0%
MFC		MANULIFE FINL CORP COMstock	$6,000	-14.3%	384	0.0%	0.00%	-33.3%
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$6,000	-14.3%	68	-4.2%	0.00%	-33.3%
AMBC	New	AMBAC FINL GROUP INC COM NEWstock	$5,000	–	363	+100.0%	0.00%	–
CAH		CARDINAL HEALTH INCstock	$5,000	+25.0%	73	0.0%	0.00%	+100.0%
MIDD		MIDDLEBY CORPstock	$4,000	0.0%	32	0.0%	0.00%	+100.0%
MRTX	Buy	MIRATI THERAPEUTICS INC COMstock	$4,000	+100.0%	53	+120.8%	0.00%	+100.0%
MCO		MOODYS CORPstock	$6,000	-14.3%	25	0.0%	0.00%	-33.3%
MPAA	Buy	MOTORCAR PTS AMER INC COMstock	$6,000	+500.0%	411	+401.2%	0.00%	–
NMIH	Sell	NMI HLDGS INC CL Astock	$4,000	0.0%	207	-2.4%	0.00%	+100.0%
CENX	Buy	CENTURY ALUMINUM COstock	$4,000	0.0%	782	+52.7%	0.00%	+100.0%
NKTR	Buy	NEKTAR THERAPEUTICSstock	$4,000	+33.3%	1,151	+56.0%	0.00%	+100.0%
NEO	Buy	NEOGENOMICS INC COM NEWstock	$6,000	+20.0%	751	+19.0%	0.00%	0.0%
NTCT	Buy	NETSCOUT SYSTEMS INCstock	$6,000	0.0%	202	+9.2%	0.00%	0.0%
GTLS		CHART INDS INC COMstock	$4,000	0.0%	23	0.0%	0.00%	+100.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC COMreit	$5,000	-54.5%	112	-34.9%	0.00%	-50.0%
NI		NISOURCE INC COMstock	$4,000	-20.0%	159	0.0%	0.00%	0.0%
NDSN		NORDSON CORPstock	$5,000	+25.0%	22	0.0%	0.00%	+100.0%
NFBK		NORTHFIELD BANCORP NEWstock	$4,000	+33.3%	256	0.0%	0.00%	+100.0%
CPK	Buy	CHESAPEAKE UTILS CORP COMstock	$5,000	0.0%	42	+10.5%	0.00%	0.0%
OPCH		BIOSCRIP INCstock	$4,000	0.0%	140	0.0%	0.00%	+100.0%
	New	CION INVT CORP COMstock	$5,000	–	610	+100.0%	0.00%	–
PGTI	Sell	PGT INNOVATIONS INC COMstock	$6,000	+20.0%	278	-12.0%	0.00%	0.0%
PNM	Sell	PNM RES INC COMstock	$6,000	0.0%	127	-1.6%	0.00%	0.0%
PCAR	Buy	PACCAR INC COMstock	$6,000	0.0%	71	+4.4%	0.00%	0.0%
PCRX	Buy	PACIRA BIOSCIENCES INC COMstock	$4,000	–	84	+1300.0%	0.00%	–
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$6,000	0.0%	36	+200.0%	0.00%	0.0%
PMT	Buy	PENNYMAC MORTGAGE INVESTMENT TRUSTreit	$6,000	-14.3%	539	+8.7%	0.00%	-33.3%
PNW	Buy	PINNACLE WEST CAP CORP COMstock	$6,000	-14.3%	100	+7.5%	0.00%	-33.3%
KO	Sell	COCA COLA CO COMstock	$5,000	-28.6%	91	-17.3%	0.00%	-33.3%
POR	Buy	PORTLAND GENERAL ELECTRIC COstock	$5,000	-16.7%	119	+4.4%	0.00%	0.0%
PRG	Buy	AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESstock	$6,000	+20.0%	379	+30.7%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$4,000	-20.0%	92	-4.2%	0.00%	0.0%
	New	JACOBS SOLUTIONS INC COMstock	$3,000	–	31	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INC COM CL Astock	$2,000	–	61	+100.0%	0.00%	–
IDU		ISHARES U.S. UTILITIES ETFetf	$2,000	0.0%	20	0.0%	0.00%	0.0%
CARS	Buy	CARS COM INC COMstock	$2,000	0.0%	207	+8.9%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TR SBI NEWreit	$2,000	-90.9%	289	-87.4%	0.00%	-87.5%
BSX	Buy	BOSTON SCIENTIFIC CORPstock	$3,000	+200.0%	80	+166.7%	0.00%	–
IONS		IONIS PHARMACEUTICALS INC COMstock	$3,000	0.0%	78	0.0%	0.00%	0.0%
Y		ALLEGHANY CORP DELstock	$3,000	+50.0%	3	0.0%	0.00%	0.0%
ASO	Buy	ACADEMY SPORTS & OUTDOORS INC COMstock	$2,000	+100.0%	36	+63.6%	0.00%	–
MELI		MERCADOLIBRE INCstock	$2,000	+100.0%	2	0.0%	0.00%	–
CASY	Sell	CASEYS GEN STORES INCstock	$2,000	-33.3%	12	-25.0%	0.00%	0.0%
IP	Buy	INTERNATIONAL PAPER CO COMstock	$2,000	0.0%	73	+32.7%	0.00%	0.0%
MRCY		MERCURY COMPUTER SYSTEMSstock	$2,000	-33.3%	50	0.0%	0.00%	0.0%
IPAR		INTER PARFUMS INCstock	$2,000	0.0%	24	0.0%	0.00%	0.0%
INGN	Sell	INOGEN INC COMstock	$3,000	0.0%	111	-21.3%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORPstock	$3,000	-40.0%	45	-34.8%	0.00%	-50.0%
NSP		INSPERITY INCstock	$3,000	0.0%	28	0.0%	0.00%	0.0%
INGR		INGREDION INC COMstock	$2,000	0.0%	22	0.0%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC COMreit	$2,000	-90.5%	115	-88.7%	0.00%	-87.5%
IMMR		IMMERSION CORP COMstock	$2,000	0.0%	300	0.0%	0.00%	0.0%
IDXX		IDEXX LABS INCstock	$2,000	0.0%	7	0.0%	0.00%	0.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUITIES INCreit	$2,000	–	16	+433.3%	0.00%	–
MU		MICRON TECHNOLOGYstock	$2,000	0.0%	35	0.0%	0.00%	0.0%
IAC	Sell	IAC INC COM NEWstock	$2,000	-33.3%	34	-10.5%	0.00%	0.0%
CE		CELANESE CORPORATIONstock	$3,000	-25.0%	34	0.0%	0.00%	0.0%
CORT	Buy	CORCEPT THERAPEUTICS INC COMstock	$2,000	0.0%	97	+10.2%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WTR CO COMstock	$3,000	-25.0%	33	-17.5%	0.00%	0.0%
BL	Buy	BLACKLINE INC COMstock	$3,000	–	42	+950.0%	0.00%	–
SGEN		SEATTLE GENETICS INCstock	$2,000	-33.3%	18	0.0%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC COMstock	$3,000	0.0%	240	0.0%	0.00%	0.0%
HOLX		HOLOGIC INCstock	$3,000	0.0%	50	0.0%	0.00%	0.0%
ACI	Sell	ALBERTSONS COS INC COMMON STOCKstock	$3,000	0.0%	112	-13.8%	0.00%	0.0%
MOH		MOLINA HEALTHCARE INCstock	$2,000	0.0%	6	0.0%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP INC COMstock	$3,000	-40.0%	710	-58.3%	0.00%	-50.0%
BBY	Buy	BEST BUY INCstock	$2,000	0.0%	37	+12.1%	0.00%	0.0%
HTLD	Buy	HEARTLAND EXPRESS INCstock	$2,000	+100.0%	142	+264.1%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC COMstock	$2,000	0.0%	88	-1.1%	0.00%	0.0%
SAIC		SCIENCE APPLICATIONS INTERNAstock	$2,000	0.0%	17	0.0%	0.00%	0.0%
HE		HAWAIIAN ELEC INDUSTRIES COMstock	$2,000	-33.3%	63	0.0%	0.00%	0.0%
HVT		HAVERTY FURNITURE COS INCstock	$3,000	0.0%	109	0.0%	0.00%	0.0%
NET	Buy	CLOUDFLARE INC CL A COMstock	$2,000	–	41	+925.0%	0.00%	–
HAS	Sell	HASBRO INC COMstock	$3,000	-25.0%	46	-8.0%	0.00%	0.0%
HIG		HARTFORD FINL SVCS GROUP INCstock	$3,000	0.0%	47	0.0%	0.00%	0.0%
HSC	Sell	HARSCO CORP COMstock	$2,000	-81.8%	653	-56.1%	0.00%	-75.0%
HRMY	Buy	HARMONY BIOSCIENCES HLDGS INC COMstock	$3,000	+200.0%	66	+200.0%	0.00%	–
MUR		MURPHY OIL CORP COMstock	$2,000	+100.0%	44	0.0%	0.00%	–
HOG		HARLEY DAVIDSON INCstock	$2,000	0.0%	65	0.0%	0.00%	0.0%
HAFC		HANMI FINL CORP COM NEWstock	$3,000	0.0%	140	0.0%	0.00%	0.0%
BERY		BERRY GLOBAL GROUP INC COMstock	$3,000	-25.0%	66	0.0%	0.00%	0.0%
HCA		HCA INCstock	$2,000	0.0%	13	0.0%	0.00%	0.0%
CLR		CONTINENTAL RES INC OKLA COMstock	$3,000	0.0%	52	0.0%	0.00%	0.0%
		HF SINCLAIR CORP COMstock	$3,000	+50.0%	51	0.0%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$2,000	-33.3%	43	-31.7%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INCstock	$2,000	-66.7%	316	-72.8%	0.00%	-50.0%
BECN		BEACON ROOFING SUPPLY INC COMstock	$3,000	0.0%	50	0.0%	0.00%	0.0%
FIZZ	Buy	NATIONAL BEVERAGE CORP COMstock	$3,000	+50.0%	75	+102.7%	0.00%	0.0%
ALG	Buy	ALAMO GROUP INCstock	$3,000	+50.0%	24	+14.3%	0.00%	0.0%
BOH		BANK HAWAII CORP COMstock	$2,000	+100.0%	20	0.0%	0.00%	–
AAN	New	THE AARONS COMPANY INC COMstock	$2,000	–	182	+100.0%	0.00%	–
FL	Sell	FOOT LOCKER INC COMstock	$2,000	-33.3%	60	-47.8%	0.00%	0.0%
FLO		FLOWERS FOODS INCstock	$2,000	0.0%	70	0.0%	0.00%	0.0%
FIVE		FIVE BELOW INC COMstock	$2,000	0.0%	18	0.0%	0.00%	0.0%
KWR	Buy	QUAKER HOUGHTON COMstock	$3,000	+50.0%	24	+100.0%	0.00%	0.0%
PB		PROSPERITY BANCSHARES INCstock	$3,000	0.0%	47	0.0%	0.00%	0.0%
NEOG		NEOGEN CORPstock	$3,000	-40.0%	210	0.0%	0.00%	-50.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO COMstock	$2,000	-71.4%	20	-63.0%	0.00%	-66.7%
FE	Sell	FIRSTENERGY CORPstock	$2,000	0.0%	57	-1.7%	0.00%	0.0%
A	Buy	AGILENT TECH INCstock	$3,000	0.0%	28	+7.7%	0.00%	0.0%
FRC		FIRST REP BK SAN FRANCISCO CAL COMstock	$3,000	-25.0%	25	0.0%	0.00%	0.0%
NTGR	Sell	NETGEAR! INC. CMNstock	$2,000	-71.4%	101	-74.0%	0.00%	-66.7%
	Buy	CONSENSUS CLOUD SOLUTIONS INC COMstock	$2,000	–	37	+270.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INCreit	$2,000	–	11	+100.0%	0.00%	–
FAST	Sell	FASTENAL COstock	$3,000	0.0%	60	-6.2%	0.00%	0.0%
CRL		CHARLES RIVER LABS HLDGstock	$3,000	0.0%	14	0.0%	0.00%	0.0%
SLYV		SPDR S&P 600 SMALL CAP VALUE ETFetf	$2,000	0.0%	32	0.0%	0.00%	0.0%
AEIS		ADVANCED ENERGY INDstock	$3,000	+50.0%	34	0.0%	0.00%	0.0%
FNB		F N B CORP-PAstock	$2,000	0.0%	146	0.0%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC COMstock	$3,000	-25.0%	184	-8.9%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INCreit	$2,000	+100.0%	10	+150.0%	0.00%	–
EXC		EXELON CORP COMstock	$2,000	0.0%	53	0.0%	0.00%	0.0%
EVH		EVOLENT HEALTH INC CL Astock	$2,000	0.0%	50	0.0%	0.00%	0.0%
ESS	Buy	ESSEX PPTY TR REITreit	$3,000	+200.0%	11	+175.0%	0.00%	–
ASB		ASSOCIATED BANK CORPstock	$2,000	0.0%	109	0.0%	0.00%	0.0%
SEIC		SEI INVESTMENTS COstock	$2,000	0.0%	31	0.0%	0.00%	0.0%
ANIP		ANI PHARMACEUTICALS INC COMstock	$2,000	0.0%	60	0.0%	0.00%	0.0%
ENV	New	ENVESTNET INC COMstock	$2,000	–	37	+100.0%	0.00%	–
SBAC	Buy	SBA COMMUNICATIONS CPreit	$2,000	+100.0%	7	+133.3%	0.00%	–
NOK		NOKIA CORP ADRadr	$2,000	0.0%	400	0.0%	0.00%	0.0%
TROW		T ROWE PRICE GROUP INCstock	$2,000	0.0%	15	0.0%	0.00%	0.0%
EFSC		ENTERPRISE FINANCIAL SERVICES CORPstock	$3,000	0.0%	61	0.0%	0.00%	0.0%
EBS	Buy	EMERGENT BIOSOLUTIONS INC COMstock	$3,000	-40.0%	153	+3.4%	0.00%	-50.0%
TSEM		TOWER SEMICONDUCTOR LTD SHS NEWstock	$2,000	0.0%	50	0.0%	0.00%	0.0%
WLTW		WILLIS TOWERS WATSON PLC LTD SHSstock	$3,000	0.0%	14	0.0%	0.00%	0.0%
CNMD	Sell	CONMED CORPstock	$3,000	-75.0%	42	-65.3%	0.00%	-75.0%
WTM		WHITE MOUNTAINS INSURANCE GRP LTDstock	$3,000	+50.0%	2	0.0%	0.00%	0.0%
VAL	Buy	VALARIS LIMITED CL Astock	$3,000	+50.0%	70	+40.0%	0.00%	0.0%
SGH	Sell	SMART GLOBAL HLDGS INC SHSstock	$2,000	-66.7%	135	-60.2%	0.00%	-50.0%
NWE	Sell	NORTHWESTERN CORP COM NEWstock	$2,000	0.0%	37	-2.6%	0.00%	0.0%
PNR	Buy	PENTAIR PLC SHSstock	$3,000	0.0%	77	+8.5%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$3,000	-40.0%	39	-29.1%	0.00%	-50.0%
EIX	Sell	EDISON INTL COMstock	$2,000	-33.3%	30	-28.6%	0.00%	0.0%
NUE	Buy	NUCOR CORP COMstock	$3,000	+50.0%	30	+76.5%	0.00%	0.0%
NVT	Sell	NVENT ELECTRIC PLC SHSstock	$2,000	0.0%	65	-9.7%	0.00%	0.0%
EBIX	Buy	EBIX INCstock	$3,000	–	159	+657.1%	0.00%	–
EMN	Buy	EASTMAN CHEM CO COMstock	$2,000	0.0%	31	+47.6%	0.00%	0.0%
ATR		APTARGROUP INCstock	$3,000	-25.0%	35	0.0%	0.00%	0.0%
G		GENPACT LIMITEDstock	$2,000	0.0%	45	0.0%	0.00%	0.0%
FN	Sell	FABRINET SHSstock	$2,000	-75.0%	17	-83.5%	0.00%	-66.7%
CCEP		COCA COLA ENTERPRISEINCstock	$3,000	-25.0%	79	0.0%	0.00%	0.0%
DOX		AMDOCS LTDstock	$3,000	0.0%	33	0.0%	0.00%	0.0%
CC		CHEMOURS CO COMstock	$3,000	-25.0%	113	0.0%	0.00%	0.0%
AMCR	Buy	AMCOR PLC ORDstock	$3,000	0.0%	275	+18.5%	0.00%	0.0%
OIS	Sell	OIL STATES INTERNATIONALstock	$3,000	-50.0%	653	-36.8%	0.00%	-50.0%
ZION		ZIONS BANCORPORATION N A COMstock	$2,000	0.0%	48	0.0%	0.00%	0.0%
ODFL		OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock	$2,000	0.0%	8	0.0%	0.00%	0.0%
ZBH		ZIMMER HLDGS INCstock	$3,000	0.0%	24	0.0%	0.00%	0.0%
ORI		OLD REP INTL CORP COMstock	$2,000	0.0%	89	0.0%	0.00%	0.0%
ZEN	New	ZENDESK INC COMstock	$2,000	–	31	+100.0%	0.00%	–
CHK	Buy	CHESAPEAKE ENERGY CORP COMstock	$3,000	+50.0%	33	+65.0%	0.00%	0.0%
	New	II-VI INCstock	$2,000	–	51	+100.0%	0.00%	–
OMC	Sell	OMNICOM GROUP INC COMstock	$3,000	0.0%	48	-7.7%	0.00%	0.0%
OMCL		OMNICELL INCstock	$3,000	-25.0%	39	0.0%	0.00%	0.0%
WTFC		WINTRUST FINANCIAL CPstock	$3,000	0.0%	32	0.0%	0.00%	0.0%
OKE	Sell	ONEOK INC NEW COMstock	$2,000	0.0%	33	-15.4%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC COMstock	$2,000	-50.0%	31	-61.7%	0.00%	0.0%
WING		WINGSTOP INC COMstock	$2,000	+100.0%	13	0.0%	0.00%	–
WSM		WILLIAMS SONOMA INCstock	$2,000	+100.0%	13	0.0%	0.00%	–
WRK	Buy	WESTROCK CO COMstock	$3,000	+200.0%	96	+638.5%	0.00%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP INCstock	$3,000	0.0%	37	-11.9%	0.00%	0.0%
WST		WEST PHARMACEUTICAL SVSC INC COMstock	$2,000	-33.3%	10	0.0%	0.00%	0.0%
WSBC		WESBANCO INCstock	$2,000	0.0%	62	0.0%	0.00%	0.0%
CHH		CHOICE HOTELS INTL NEWstock	$2,000	0.0%	22	0.0%	0.00%	0.0%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$2,000	-33.3%	92	-4.2%	0.00%	0.0%
DRE	Buy	DUKE REALTY CORPreit	$2,000	+100.0%	42	+223.1%	0.00%	–
WCN	Sell	WASTE CONNECTIONS INCstock	$3,000	0.0%	20	-13.0%	0.00%	0.0%
OSK	New	OSHKOSH CORP COMstock	$2,000	–	24	+100.0%	0.00%	–
WAFD		WASHINGTON FEDERAL INCstock	$2,000	0.0%	65	0.0%	0.00%	0.0%
VIR	Buy	VIR BIOTECHNOLOGY INC COMstock	$2,000	+100.0%	108	+191.9%	0.00%	–
CINF		CINCINNATI FINL CORP COMstock	$2,000	0.0%	21	0.0%	0.00%	0.0%
VRT	Buy	VERTIV HOLDINGS CO COM CL Astock	$2,000	–	184	+581.5%	0.00%	–
OVV		ENCANA CORPORATIONstock	$2,000	0.0%	41	0.0%	0.00%	0.0%
VBTX	Sell	VERITEX HLDGS INC COMstock	$2,000	-88.9%	68	-89.2%	0.00%	-85.7%
RY		ROYAL BK CDA COMstock	$3,000	0.0%	35	0.0%	0.00%	0.0%
VRNT		VERINT SYS INC COMstock	$2,000	0.0%	52	0.0%	0.00%	0.0%
VOE		VANGUARD MID-CAP VALUE ETFetf	$3,000	0.0%	22	0.0%	0.00%	0.0%
CNXN		PC CONNECTION INC COMstock	$3,000	0.0%	69	0.0%	0.00%	0.0%
DCI		DONALDSON INC COMstock	$2,000	0.0%	36	0.0%	0.00%	0.0%
DPZ	Buy	DOMINOS PIZZA INC COMstock	$3,000	-25.0%	10	+11.1%	0.00%	0.0%
ROKU		ROKU INC COM CL Astock	$2,000	-33.3%	36	0.0%	0.00%	0.0%
BLV		VANGUARD LONG-TERM BOND ETFetf	$2,000	-33.3%	32	0.0%	0.00%	0.0%
CMA	Sell	COMERICA INC COMstock	$3,000	-50.0%	43	-45.6%	0.00%	-50.0%
MTN		VAIL RESORTS INC COMstock	$3,000	0.0%	14	0.0%	0.00%	0.0%
VFC	Buy	V F CORP COMstock	$2,000	0.0%	51	+50.0%	0.00%	0.0%
DIN	Buy	DINE BRANDS GLOBAL INC COMstock	$3,000	–	42	+950.0%	0.00%	–
AMSWA		AMERICAN SOFTWARE CL A CLASS Astock	$2,000	0.0%	104	0.0%	0.00%	0.0%
UIS	Sell	UNISYS CORP COM NEWstock	$2,000	-83.3%	227	-77.4%	0.00%	-75.0%
REX	Buy	REX AMERICAN RESstock	$3,000	0.0%	117	+200.0%	0.00%	0.0%
UMPQ		UMPQUA HOLDINGS CORPstock	$2,000	0.0%	91	0.0%	0.00%	0.0%
TSN	Sell	TYSON FOODS INC CL Astock	$2,000	-50.0%	29	-37.0%	0.00%	0.0%
DKS		DICKS SPORTING GOODS INCstock	$3,000	+50.0%	25	0.0%	0.00%	0.0%
RMAX	Sell	RE MAX HLDGS INC CL Astock	$3,000	-25.0%	140	-14.1%	0.00%	0.0%
TUP	Buy	TUPPERWARE BRANDS CORPstock	$2,000	0.0%	340	+17.2%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP COMstock	$3,000	-50.0%	86	-59.8%	0.00%	-50.0%
PARR	Buy	PAR PAC HOLDINGS INC COM NEWstock	$3,000	0.0%	204	+19.3%	0.00%	0.0%
DXCM		DEXCOM INC COMstock	$2,000	+100.0%	20	0.0%	0.00%	–
TRU	Buy	TRANSUNION COMstock	$2,000	+100.0%	27	+145.5%	0.00%	–
PH		PARKER-HANNIFIN CORP COMstock	$2,000	0.0%	9	0.0%	0.00%	0.0%
TDG		TRANSDIGM GROUP INC COM DELAWAREstock	$3,000	0.0%	6	0.0%	0.00%	0.0%
TTE	New	TOTAL SA ADRadr	$2,000	–	44	+100.0%	0.00%	–
TTC	Sell	TORO CO COMstock	$3,000	-25.0%	29	-45.3%	0.00%	0.0%
BLD		TOPBUILD CORP COMstock	$3,000	0.0%	19	0.0%	0.00%	0.0%
TMP		TOMPKINS TRUST CO INCstock	$3,000	0.0%	43	0.0%	0.00%	0.0%
TRI		THOMSON REUTERS CORPORATION (USA)stock	$2,000	0.0%	19	0.0%	0.00%	0.0%
DELL	Buy	DELL TECHNOLOGIES INC CL Cstock	$3,000	+200.0%	77	+266.7%	0.00%	–
DECK		DECKERS OUTDOOR CORP COMstock	$2,000	+100.0%	5	0.0%	0.00%	–
DDOG	New	DATADOG INC CL A COMstock	$2,000	–	20	+100.0%	0.00%	–
PNTG	Buy	PENNANT GROUP INC COMstock	$2,000	+100.0%	190	+86.3%	0.00%	–
RES		RPC INC COMstock	$3,000	0.0%	490	0.0%	0.00%	0.0%
TDOC	Buy	TELADOC HEALTH INC COMstock	$2,000	0.0%	79	+23.4%	0.00%	0.0%
DRI		DARDEN RESTAURANTS INCstock	$2,000	+100.0%	12	0.0%	0.00%	–
PKI	New	PERKINELMER INC COMstock	$3,000	–	23	+100.0%	0.00%	–
SNV	Sell	SYNOVUS FINL CORPstock	$3,000	-62.5%	67	-69.3%	0.00%	-66.7%
PETS	Buy	PETMED EXPRESS INCstock	$3,000	+200.0%	145	+302.8%	0.00%	–
SHO	Buy	SUNSTONE HOTEL INVESTORS REITreit	$3,000	+200.0%	287	+328.4%	0.00%	–
CUTR	New	CUTERA INC COMstock	$2,000	–	44	+100.0%	0.00%	–
SCCO		SOUTHERN PERU COPPER CORPstock	$2,000	0.0%	49	0.0%	0.00%	0.0%
SSB		SOUTH STATE CORP COM USD2.5stock	$2,000	0.0%	24	0.0%	0.00%	0.0%
CFR		CULLEN FROST BANKERSINCstock	$3,000	0.0%	22	0.0%	0.00%	0.0%
CM		CANADIAN IMPERIAL BK COMM TORO COMstock	$3,000	0.0%	62	0.0%	0.00%	0.0%
MGEE		MGE ENERGY INC COMstock	$3,000	-25.0%	49	0.0%	0.00%	0.0%
SJM		J M SMUCKER CO NEWstock	$2,000	0.0%	18	0.0%	0.00%	0.0%
CLI	Sell	MACK CALI REALTY CORPreit	$2,000	-66.7%	216	-51.4%	0.00%	-50.0%
MDC	Sell	M D C HOLDING INCstock	$2,000	-50.0%	71	-34.9%	0.00%	0.0%
COUP		COUPA SOFTWARE INC COMstock	$2,000	0.0%	37	0.0%	0.00%	0.0%
MSGS		MADISON SQUARE GRDN SPRT CORP CL Astock	$2,000	-33.3%	17	0.0%	0.00%	0.0%
LITE		LUMENTUM HLDGS INC COMstock	$2,000	0.0%	23	0.0%	0.00%	0.0%
CPHC		CIPHERPASS CORPstock	$3,000	0.0%	135	0.0%	0.00%	0.0%
MGY		MAGNOLIA OIL & GAS CORP CL Astock	$2,000	0.0%	79	0.0%	0.00%	0.0%
CRC	New	CALIFORNIA RES CORP COM STOCKstock	$2,000	–	45	+100.0%	0.00%	–
LPX		LOUISIANA PACIFICstock	$3,000	0.0%	58	0.0%	0.00%	0.0%
LNC		LINCOLN NATL CORP IND COMstock	$3,000	0.0%	67	0.0%	0.00%	0.0%
QRTEA	Buy	LIBERTY MEDIA HOLDING CP INTER Astock	$2,000	0.0%	879	+51.6%	0.00%	0.0%
SLP	Buy	SIMULATIONS PLUS INC COMstock	$3,000	+200.0%	70	+169.2%	0.00%	–
LGND	Buy	LIGAND PHARMACEUTICALS INCstock	$2,000	+100.0%	21	+200.0%	0.00%	–
MMI	Sell	MARCUS & MILLICHAP INC COMstock	$3,000	-25.0%	92	-11.5%	0.00%	0.0%
SXT		SENSIENT TECHNOLOGIES CORP COMstock	$2,000	-33.3%	33	0.0%	0.00%	0.0%
PIPR	Sell	PIPER JAFFRAY COSstock	$2,000	-81.8%	21	-77.9%	0.00%	-75.0%
LSXMK		LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$2,000	0.0%	58	0.0%	0.00%	0.0%
CACI		CACI INTL INC CL Astock	$3,000	0.0%	11	0.0%	0.00%	0.0%
LEG		LEGGETT & PLATT INC COMstock	$3,000	0.0%	95	0.0%	0.00%	0.0%
VAC		MARRIOTT VACATIONS WORLDWIDE CORP COMstock	$3,000	0.0%	28	0.0%	0.00%	0.0%
LPI	Sell	LAREDO PETROLEUM INC COMstock	$2,000	-75.0%	36	-69.5%	0.00%	-66.7%
MAR		MARRIOTT INTL INCstock	$2,000	+100.0%	11	0.0%	0.00%	–
KMX		CARMAX INCstock	$2,000	-33.3%	33	0.0%	0.00%	0.0%
LKQ	New	LKQ CORP COMstock	$2,000	–	37	+100.0%	0.00%	–
LHCG		LHC GROUP INC COMstock	$2,000	0.0%	11	0.0%	0.00%	0.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INCstock	$3,000	0.0%	31	+6.9%	0.00%	0.0%
KRG	Sell	KITE REALTY GROUP TRUSTreit	$3,000	-90.3%	170	-90.6%	0.00%	-90.9%
BRO		BROWN & BROWN INCstock	$2,000	0.0%	39	0.0%	0.00%	0.0%
MTCH		MATCH GROUP INC NEW COMstock	$3,000	-40.0%	73	0.0%	0.00%	-50.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS INC COMstock	$2,000	0.0%	58	-10.8%	0.00%	0.0%
JMIA		JUMIA TECHNOLOGIES AG SPONSORED ADSadr	$2,000	0.0%	382	0.0%	0.00%	0.0%
WEN		WENDYS CO COMstock	$1,000	0.0%	31	0.0%	0.00%	–
ABB		ABB LTD SPONSORED ADRadr	$1,000	0.0%	55	0.0%	0.00%	–
AGCO		AGCO CORPstock	$1,000	0.0%	6	0.0%	0.00%	–
AES		AES CORPstock	$1,000	0.0%	51	0.0%	0.00%	–
	New	A K A BRANDS HLDG CORP COMstock	$0	–	251	+100.0%	0.00%	–
AMCX	Sell	AMC NETWORKS INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
ABMD		ABIOMED INCstock	$0	–	1	0.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INCstock	$1,000	–	49	+100.0%	0.00%	–
ACCD		ACCOLADE INC COMstock	$0	–	40	0.0%	0.00%	–
AYI	Sell	ACUITY BRANDS INCstock	$1,000	0.0%	7	-22.2%	0.00%	–
GOLF		ACUSHNET HLDGS CORP COMstock	$0	–	5	0.0%	0.00%	–
ACM		AECOM TECHNOLOGY CORPstock	$1,000	0.0%	12	0.0%	0.00%	–
AMG		AFFILIATED MANAGERS GROUP INCstock	$1,000	0.0%	9	0.0%	0.00%	–
AFRM	Sell	AFFIRM HLDGS INC COM CL Astock	$0	-100.0%	12	-61.3%	0.00%	–
AGYS		AGILYSYS INC COMstock	$1,000	0.0%	20	0.0%	0.00%	–
ABNB	Buy	AIRBNB INC COM CL Astock	$1,000	0.0%	8	+14.3%	0.00%	–
AL		AIR LEASE CORP CL Astock	$1,000	0.0%	22	0.0%	0.00%	–
ATSG		AIR TRANSPORT SERVICES GRP INC COMstock	$1,000	0.0%	34	0.0%	0.00%	–
ALLK		ALLAKOS INC COMstock	$0	–	20	0.0%	0.00%	–
ALNY		ALNYLAM PHARMACEUTICALS INC COMstock	$1,000	–	3	0.0%	0.00%	–
AMED		AMEDISYS INCstock	$1,000	0.0%	14	0.0%	0.00%	–
AAL		AMERICAN AIRLS GROUP INC COMstock	$1,000	0.0%	99	0.0%	0.00%	–
AMH		AMERICAN HOMES 4 RENT CL Areit	$0	–	7	0.0%	0.00%	–
APEI	Buy	AMERICAN PUB ED INC COMstock	$1,000	-50.0%	100	+6.4%	0.00%	-100.0%
AVD		AMERICAN VANGUARD CORPstock	$1,000	0.0%	58	0.0%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPstock	$0	-100.0%	6	-84.6%	0.00%	-100.0%
COLD		AMERICOLD REALTY TRUST INC COMstock	$1,000	0.0%	35	0.0%	0.00%	–
BUD		ANHEUSER BUSCHadr	$1,000	-50.0%	29	0.0%	0.00%	-100.0%
APA		APA CORPORATION COMstock	$1,000	0.0%	42	0.0%	0.00%	–
AIV		APARTMENT INVT & MGMT COreit	$0	–	43	0.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP COMreit	$0	–	6	+100.0%	0.00%	–
APPN		APPIAN CORP CL Astock	$0	–	5	0.0%	0.00%	–
ABR		ARBOR REALTY TRUST INC COMreit	$1,000	0.0%	59	0.0%	0.00%	–
ADM		ARCHER DANIELS MIDLAND CO COMstock	$0	–	5	0.0%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC COMstock	$0	–	12	-7.7%	0.00%	–
AHH		ARMADA HOFFLER PPTYS INC COMreit	$0	–	29	0.0%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC COM NEWreit	$0	-100.0%	85	-90.5%	0.00%	-100.0%
ASAN		ASANA INC CL Astock	$0	–	14	0.0%	0.00%	–
		ASHFORD HOSPITALITY TR INC COM SHSreit	$0	–	48	0.0%	0.00%	–
AZN		ASTRAZENECA PLC- SPONS ADRadr	$1,000	0.0%	21	0.0%	0.00%	–
ACB		AURORA CANNABIS INC COMstock	$0	–	18	0.0%	0.00%	–
ADSK	Sell	AUTODESK INCstock	$1,000	-97.8%	3	-98.9%	0.00%	-100.0%
AVNS	Sell	AVANOS MED INC COMstock	$0	-100.0%	1	-99.2%	0.00%	-100.0%
AVYA	New	AVAYA HLDGS CORP COMstock	$0	–	126	+100.0%	0.00%	–
AVTR		AVANTOR INC COMstock	$0	-100.0%	22	0.0%	0.00%	–
AVNT		AVIENT CORPORATION COMstock	$0	–	4	0.0%	0.00%	–
BOKF		BOK FINANCIAL CORP NEWstock	$0	–	5	0.0%	0.00%	–
BCPC		BALCHEM CORPstock	$0	–	3	0.0%	0.00%	–
BANF	Buy	BANCFIRST CORP COMstock	$1,000	0.0%	14	+75.0%	0.00%	–
BAND	Buy	BANDWIDTH INC COM CL Astock	$1,000	0.0%	69	+4.5%	0.00%	–
BANC		BANC OF CALIFORNIA INC COMstock	$1,000	0.0%	74	0.0%	0.00%	–
		BATH & BODY WORKS INC COMstock	$0	–	5	0.0%	0.00%	–
BHC		BAUSCH HEALTH COS INC COMstock	$0	–	50	0.0%	0.00%	–
BDC		BELDEN CDT INCstock	$0	–	2	0.0%	0.00%	–
		BELLRING BRANDS INC COMMON STOCKstock	$0	–	14	0.0%	0.00%	–
BMRN		BIOMARIN PHARMACEUTICAL INCstock	$1,000	0.0%	14	0.0%	0.00%	–
TECH	Buy	BIO-TECHNE CORP COMstock	$1,000	–	2	+100.0%	0.00%	–
	New	BLEND LABS INC CL Astock	$0	–	91	+100.0%	0.00%	–
HRB		BLOCK H & R INC COMstock	$1,000	–	12	0.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$1,000	–	8	+100.0%	0.00%	–
BWA	Buy	BORG WARNER AUTOMOTIVE INCstock	$1,000	–	20	+53.8%	0.00%	–
BXP	Sell	BOSTON PPTYS INCreit	$1,000	-50.0%	13	-53.6%	0.00%	-100.0%
MNRL		BRIGHAM MINERALS INC CL A COMstock	$1,000	0.0%	27	0.0%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$1,000	0.0%	11	-31.2%	0.00%	–
BRSP		BRIGHTSPIRE CAPITAL INC COM CL Areit	$0	–	43	0.0%	0.00%	–
BNL	Buy	BROADSTONE NET LEASE INC COMreit	$0	–	14	+7.7%	0.00%	–
BC	New	BRUNSWICK CORP COMstock	$0	–	4	+100.0%	0.00%	–
BURL	Sell	BURLINGTON STORES INC COMstock	$0	-100.0%	2	-60.0%	0.00%	–
AI		C3 AI INC CL Astock	$0	–	20	0.0%	0.00%	–
CNA		CNA FINL CORP COMstock	$1,000	-50.0%	34	0.0%	0.00%	-100.0%
WHD		CACTUS INC CL Astock	$1,000	0.0%	19	0.0%	0.00%	–
CAMP	Sell	CALAMP CORP COMstock	$1,000	-83.3%	204	-85.0%	0.00%	-100.0%
CVGW	Sell	CALAVO GROWERS INCstock	$1,000	-93.3%	42	-88.7%	0.00%	-100.0%
ELY		CALLAWAY GOLF COstock	$0	–	12	0.0%	0.00%	–
CPT	Buy	CAMDEN PPTY TR SH BEN INTreit	$1,000	–	6	+200.0%	0.00%	–
CARA		CARA THERAPEUTICS INC COMstock	$1,000	0.0%	55	0.0%	0.00%	–
CSL		CARLISLE COS INC COMstock	$1,000	0.0%	3	0.0%	0.00%	–
CCL		CARNIVAL CORPstock	$1,000	0.0%	113	0.0%	0.00%	–
CVNA	Sell	CARVANA CO CL Astock	$0	–	9	-10.0%	0.00%	–
CWST		CASELLA WASTE SYS INC CL Astock	$1,000	0.0%	17	0.0%	0.00%	–
CVCO	Sell	CAVCO INDS INC(DEL) COMstock	$0	-100.0%	1	-93.8%	0.00%	-100.0%
CNP		CENTERPOINT ENERGY INC COMstock	$1,000	0.0%	43	0.0%	0.00%	–
CRNC	Sell	CERENCE INC COMstock	$0	-100.0%	24	-66.7%	0.00%	-100.0%
CHNG		CHANGE HEALTHCARE INC COMstock	$1,000	0.0%	24	0.0%	0.00%	–
CCF		CHASE CORP COMstock	$0	–	4	0.0%	0.00%	–
CHGG	Sell	CHEGG INC COMstock	$1,000	-50.0%	49	-46.2%	0.00%	-100.0%
CHMI		CHERRY HILL MTG INVT CORP COMreit	$0	–	24	0.0%	0.00%	–
CHWY	Sell	CHEWY INC CL Astock	$1,000	-50.0%	46	-4.2%	0.00%	-100.0%
PLCE	Sell	CHILDRENS PL RETAIL STORES INCstock	$1,000	-85.7%	28	-84.6%	0.00%	-100.0%
CHUY	Sell	CHUYS HLDGS INC COMstock	$1,000	0.0%	26	-13.3%	0.00%	–
CIR	Sell	CIRCOR INTL INCstock	$1,000	-50.0%	88	-38.9%	0.00%	-100.0%
CLSK	New	CLEANSPARK INC COM NEWstock	$1,000	–	170	+100.0%	0.00%	–
KOF	New	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr	$1,000	–	12	+100.0%	0.00%	–
CGNX		COGNEX CORPstock	$0	–	6	0.0%	0.00%	–
COIN	Sell	COINBASE GLOBAL INC COM CL Astock	$1,000	0.0%	10	-33.3%	0.00%	–
		COLFAX CORPstock	$0	–	7	0.0%	0.00%	–
COLM		COLUMBIA SPORTSWEAR COstock	$1,000	0.0%	12	0.0%	0.00%	–
CBSH		COMMERCE BANCSHARES INC COMstock	$0	–	5	0.0%	0.00%	–
CYH		COMMUNITY HEALTH SYSTEMSstock	$0	-100.0%	150	0.0%	0.00%	–
CHCT	Buy	COMMUNITY HEALTHCARE TR INC COMreit	$1,000	–	32	+357.1%	0.00%	–
CNXC		CONCENTRIX CORP COMstock	$0	–	2	0.0%	0.00%	–
CNDT		CONDUENT INC COMstock	$0	–	90	0.0%	0.00%	–
CFLT	Sell	CONFLUENT INC CLASS A COMstock	$0	-100.0%	8	-83.0%	0.00%	–
		CONSTELLATION ENERGY CORP COMstock	$1,000	0.0%	17	0.0%	0.00%	–
COO		COOPER COMPANIES INCstock	$1,000	0.0%	3	0.0%	0.00%	–
	New	CORE SCIENTIFIC INC COMMON STOCKstock	$0	–	151	+100.0%	0.00%	–
GLW		CORNING INC COMstock	$1,000	0.0%	40	0.0%	0.00%	–
	Sell	QUIDELORTHO CORP COMstock	$1,000	0.0%	10	-28.6%	0.00%	–
CSGP		COSTAR GRP INCstock	$1,000	0.0%	9	0.0%	0.00%	–
CBRL	New	CRACKER BARREL INCstock	$0	–	3	+100.0%	0.00%	–
CRY	Sell	CRYOLIFE INCstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CUBE	New	CUBESMART COMreit	$0	–	7	+100.0%	0.00%	–
CW		CURTISS WRIGHT CORP COMstock	$0	–	2	0.0%	0.00%	–
DSPG		DSP GROUP INCstock	$0	–	207	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO COMstock	$1,000	0.0%	34	0.0%	0.00%	–
DLX	Sell	DELUXE CORP COMstock	$1,000	-83.3%	34	-87.1%	0.00%	-100.0%
DMRC		DIGIMARC CORPstock	$0	–	11	0.0%	0.00%	–
DLR	Sell	DIGITAL REALTY TRUST INCreit	$0	-100.0%	4	-66.7%	0.00%	-100.0%
APPS		DIGITAL TURBINE INC COM NEWstock	$1,000	0.0%	44	0.0%	0.00%	–
DOCN	New	DIGITALOCEAN HLDGS INC COMstock	$0	–	7	+100.0%	0.00%	–
DIOD		DIODES INC COMstock	$1,000	0.0%	12	0.0%	0.00%	–
TNA		DIREXION DAILY SMALL CAP BULL 3X SHARESetf	$1,000	0.0%	30	0.0%	0.00%	–
DLB		DOLBY LABORATORIES INCstock	$0	–	6	0.0%	0.00%	–
DORM	Sell	DORMAN PRODS INC COMstock	$0	-100.0%	2	-92.9%	0.00%	-100.0%
DEI	Buy	DOUGLAS EMMETT INC COMreit	$1,000	0.0%	52	+52.9%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC COMstock	$0	-100.0%	7	-96.8%	0.00%	–
DOV	Buy	DOVER CORP COMstock	$1,000	0.0%	8	+33.3%	0.00%	–
DLTH		DULUTH HLDGS INC COM CL Bstock	$0	–	42	0.0%	0.00%	–
DT		DYNATRACE INC COM NEWstock	$0	–	11	0.0%	0.00%	–
EPR		EPR PPTYS SBIreit	$0	–	2	0.0%	0.00%	–
EXP		EAGLE MATERIALS INCstock	$1,000	0.0%	5	0.0%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
EGP		EASTGROUP PPTYS INCreit	$1,000	0.0%	4	0.0%	0.00%	–
EFC	Sell	ELLINGTON FINANCIAL INC COMreit	$1,000	-50.0%	59	-56.0%	0.00%	-100.0%
ESRT	Sell	EMPIRE ST RLTY TR INC CL Areit	$0	–	0	-100.0%	0.00%	–
EHC		ENCOMPASS HEALTH CORP COMstock	$0	–	6	0.0%	0.00%	–
ENR		ENERGIZER HLDGS INC NEW COMstock	$0	–	11	0.0%	0.00%	–
ENS		ENERSYS COMstock	$0	–	4	0.0%	0.00%	–
ENVA	Sell	ENOVA INTL INC COMstock	$0	-100.0%	9	-90.2%	0.00%	-100.0%
		ENOVIX CORPORATION COMstock	$0	–	18	0.0%	0.00%	–
EPAM		EPAM SYS INC COMstock	$0	–	1	0.0%	0.00%	–
NVST		ENVISTA HOLDINGS CORPORATION COMstock	$0	–	12	0.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP COMstock	$0	–	64	0.0%	0.00%	–
EQC		EQUITY COMWLTH COM SH BEN INTreit	$0	–	11	0.0%	0.00%	–
ELS	Buy	EQUITY LIFESTYLE PPTYS INC COMreit	$0	–	4	+33.3%	0.00%	–
ESCA		ESCALADE INC COMstock	$0	–	26	0.0%	0.00%	–
		ESAB CORPORATION COMstock	$0	–	7	0.0%	0.00%	–
ETH		ETHAN ALLEN INTERIORSstock	$0	–	13	0.0%	0.00%	–
EVTC	Sell	EVERTEC INC COMstock	$0	-100.0%	6	-90.2%	0.00%	-100.0%
EXPE	Sell	EXPEDIA INC DEL COMstock	$1,000	-50.0%	13	-18.8%	0.00%	-100.0%
FLYW		FLYWIRE CORPORATION COM VTGstock	$0	–	15	0.0%	0.00%	–
FIGS		FIGS INC CL Astock	$0	–	20	0.0%	0.00%	–
	New	F45 TRAINING HLDGS INC COMstock	$0	–	112	+100.0%	0.00%	–
	Buy	FEDERAL REALTY INVST TR SH BEN INT NEWreit	$1,000	0.0%	14	+16.7%	0.00%	–
FFIV		F5 NETWORKS INCstock	$1,000	-50.0%	10	0.0%	0.00%	-100.0%
FAF		FIRST AMERICAN CORPstock	$0	–	8	0.0%	0.00%	–
FBNC		FIRST BANCORP N C COMstock	$1,000	0.0%	21	0.0%	0.00%	–
FR		FIRST INDL RLTY TR INC COMreit	$0	–	5	0.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORPstock	$0	–	6	+100.0%	0.00%	–
		FIRST CASH FINANCIALstock	$0	–	2	0.0%	0.00%	–
FSR	New	FISKER INC CL A COM STKstock	$0	–	33	+100.0%	0.00%	–
FND		FLOOR & DECOR HLDGS INC CL Astock	$1,000	0.0%	15	0.0%	0.00%	–
FLS		FLOWSERVE CORP COMstock	$1,000	0.0%	38	0.0%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FOXA	New	FOX CORP CL A COMstock	$0	–	8	+100.0%	0.00%	–
	Sell	FRANKLIN BSP RLTY TR INC COMMON STOCKreit	$1,000	-50.0%	134	-6.3%	0.00%	-100.0%
BEN	Sell	FRANKLIN RES INCstock	$1,000	0.0%	30	-3.2%	0.00%	–
FSP	Sell	FRANKLIN STREET PPTY CPreit	$0	-100.0%	73	-93.7%	0.00%	-100.0%
FTDR		FRONTDOOR INC COMstock	$0	–	13	0.0%	0.00%	–
FUBO	Sell	FUBOTV INC COMstock	$0	–	75	-23.5%	0.00%	–
GATX		GATX CORP COMstock	$1,000	0.0%	13	0.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$1,000	–	20	+100.0%	0.00%	–
GLPI		GAMING & LEISURE PPTYSreit	$0	–	4	0.0%	0.00%	–
GTX		GARRETT MOTION INC COMstock	$0	–	2	0.0%	0.00%	–
THRM	Sell	GENTHERM INCstock	$0	-100.0%	10	-86.8%	0.00%	-100.0%
GBCI		GLACIER BANCORP INC-NEWstock	$1,000	0.0%	24	0.0%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP COMreit	$0	-100.0%	15	-48.3%	0.00%	–
LAND	New	GLADSTONE LD CORP COMreit	$0	–	0	+100.0%	0.00%	–
	New	GSK PLC SPONSORED ADRadr	$1,000	–	24	+100.0%	0.00%	–
GMRE	Buy	GLOBAL MED REIT INC COM NEWreit	$1,000	–	103	+390.5%	0.00%	–
DRIV		GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$0	–	3	0.0%	0.00%	–
BOTZ		GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf	$1,000	0.0%	36	0.0%	0.00%	–
GOGO	Buy	GOGO INC COMstock	$1,000	0.0%	86	+53.6%	0.00%	–
GDEN	New	GOLDEN ENTMT INC COMstock	$0	–	0	+100.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INC COMreit	$0	–	43	+100.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INC COMstock	$1,000	–	38	+100.0%	0.00%	–
GDYN		GRID DYNAMICS HLDGS INC CL Astock	$0	–	21	0.0%	0.00%	–
GRWG		GROWGENERATION CORP COMstock	$0	–	69	0.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC COMstock	$0	–	7	+100.0%	0.00%	–
HAE		HAEMONETICS CORPstock	$1,000	0.0%	9	0.0%	0.00%	–
HLNE		HAMILTON LANE INC CL Astock	$1,000	0.0%	10	0.0%	0.00%	–
HWC		HANCOCK HLDG COstock	$1,000	0.0%	12	0.0%	0.00%	–
HBI	Sell	HANESBRANDS INCstock	$1,000	0.0%	119	-17.9%	0.00%	–
HNGR	Sell	HANGER ORTHOPEDIC GROUP INCstock	$0	–	0	-100.0%	0.00%	–
THG		HANOVER INSURANCE GROUPstock	$1,000	0.0%	4	0.0%	0.00%	–
PEAK	Buy	HEALTH CARE PPTY INVS INCreit	$1,000	0.0%	34	+41.7%	0.00%	–
HL	Sell	HECLA MNG CO COMstock	$1,000	0.0%	215	-8.9%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLESINTL INCstock	$1,000	-85.7%	24	-89.1%	0.00%	-100.0%
HRI		HERC HLDGS INC COMstock	$1,000	0.0%	6	0.0%	0.00%	–
HIW	Buy	HIGHWOODS PPTYS INC COMreit	$1,000	–	20	+185.7%	0.00%	–
HTH	Buy	HILLTOP HOLDINGS INCstock	$1,000	0.0%	34	+61.9%	0.00%	–
HMST	Sell	HOMESTREET INC COMstock	$0	-100.0%	13	-89.2%	0.00%	-100.0%
HMC		HONDA MOTOR LTD AMERN SHSadr	$1,000	0.0%	30	0.0%	0.00%	–
HST		HOST MARRIOTT CORP NEW REITreit	$1,000	0.0%	94	0.0%	0.00%	–
HUN	New	HUNTSMAN CORPstock	$0	–	10	+100.0%	0.00%	–
IAA		IAA INC COMstock	$0	–	8	0.0%	0.00%	–
ICUI	Sell	I C U MEDICAL INCstock	$1,000	0.0%	4	-42.9%	0.00%	–
IPGP	Buy	IPG PHOTONICS CORP COMstock	$0	–	3	+50.0%	0.00%	–
INCY	Sell	INCYTE CORPstock	$0	–	2	-66.7%	0.00%	–
INFN		INFINERA CORPstock	$0	–	50	0.0%	0.00%	–
IIIN	Sell	INSTEEL INDS INC COMstock	$0	-100.0%	13	-93.6%	0.00%	-100.0%
IBP		INSTALLED BLDG PRODS INC COMstock	$0	–	2	0.0%	0.00%	–
PODD		INSULET CORPORATIONstock	$1,000	0.0%	3	0.0%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP INCstock	$0	-100.0%	5	-50.0%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$1,000	-66.7%	36	-69.7%	0.00%	-100.0%
ITCI		INTRA-CELLULAR THERAPIES INC COMstock	$1,000	0.0%	14	0.0%	0.00%	–
	Sell	INVESCO MORTGAGE CAPITAL INC COMreit	$0	-100.0%	30	-88.4%	0.00%	-100.0%
INVH	Buy	INVITATION HOMES INC COMreit	$1,000	0.0%	32	+52.4%	0.00%	–
	Sell	IONQ INC COMstock	$0	–	48	-9.4%	0.00%	–
IRDM		IRIDIUM COMMUNICATIONS INC COMstock	$1,000	0.0%	17	0.0%	0.00%	–
IRM		IRON MOUNTAIN INCreit	$1,000	0.0%	16	0.0%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC COM CL Astock	$1,000	0.0%	60	-33.3%	0.00%	–
EFV	Sell	ISHARES MSCI EAFE VALUE ETFetf	$1,000	-50.0%	36	-7.7%	0.00%	-100.0%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	-100.0%	6	-86.0%	0.00%	-100.0%
JBGS	Buy	JBG SMITH PPTYS COMreit	$0	–	20	+11.1%	0.00%	–
JBL		JABIL INC COMstock	$1,000	–	9	0.0%	0.00%	–
JBLU		JETBLUE AWYS CORPstock	$0	-100.0%	64	0.0%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP COMstock	$0	-100.0%	2	-96.1%	0.00%	-100.0%
JCOM		J2 GLOBAL INCstock	$1,000	0.0%	8	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS INCstock	$1,000	-50.0%	57	0.0%	0.00%	-100.0%
KBH		KB HOME COMstock	$1,000	0.0%	30	0.0%	0.00%	–
KMPR	Buy	KEMPER CORP COMstock	$0	–	10	+25.0%	0.00%	–
KRC	Buy	KILROY REALTY CORPreit	$1,000	–	12	+50.0%	0.00%	–
KNSL		KINSALE CAP GROUP INC COMstock	$1,000	0.0%	3	0.0%	0.00%	–
KNX		KNIGHT TRANSPORTATION INCstock	$1,000	0.0%	21	0.0%	0.00%	–
KN	Sell	KNOWLES CORPstock	$1,000	-85.7%	48	-88.2%	0.00%	-100.0%
KSS	Sell	KOHLS CORPstock	$0	-100.0%	12	-77.4%	0.00%	-100.0%
KOPN		KOPIN CORPstock	$0	–	200	0.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INCstock	$1,000	–	31	+100.0%	0.00%	–
KRO		KRONOS WORLDWIDE INC COMstock	$0	-100.0%	36	0.0%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC COMstock	$1,000	-94.4%	14	-96.6%	0.00%	-100.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$0	-100.0%	24	-72.1%	0.00%	–
LGIH		LGI HOMES INC COMstock	$1,000	0.0%	9	0.0%	0.00%	–
LZB	Sell	LA Z BOY INC COMstock	$1,000	-66.7%	64	-44.8%	0.00%	-100.0%
LBAI		LAKELAND BANCORP INC COMstock	$0	–	16	0.0%	0.00%	–
LE		LANDS END INC NEW COMstock	$0	–	26	0.0%	0.00%	–
LVS		LAS VEGAS SANDS CORPstock	$1,000	0.0%	31	0.0%	0.00%	–
SWIM	New	LATHAM GROUP INC COMstock	$0	–	46	+100.0%	0.00%	–
LEA	New	LEAR CORP COM NEWstock	$0	–	2	+100.0%	0.00%	–
TREE	Sell	TREE.COM INCstock	$0	-100.0%	16	-69.8%	0.00%	-100.0%
LBRDA	Buy	LIBERTY BROADBAND CORP COM SER Astock	$1,000	0.0%	9	+50.0%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER Cstock	$1,000	0.0%	10	-9.1%	0.00%	–
LBRT		LIBERTY ENERGY INC COM CL Astock	$1,000	0.0%	70	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$1,000	0.0%	29	0.0%	0.00%	–
BATRA		LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock	$0	–	2	0.0%	0.00%	–
FWONK		LIBERTY MEDIA CORP SERIES Cstock	$1,000	0.0%	12	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORPstock	$0	–	3	0.0%	0.00%	–
BATRK		LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock	$0	–	4	0.0%	0.00%	–
LSI		LSI LOGIC CORPreit	$0	–	3	0.0%	0.00%	–
LAD		LITHIA MOTORS INC-CL Astock	$0	–	1	0.0%	0.00%	–
LYV		LIVE NATION, INC.stock	$1,000	0.0%	14	0.0%	0.00%	–
	Buy	LUCID GROUP INC COMstock	$1,000	0.0%	67	+1.5%	0.00%	–
LL	Buy	LUMBER LIQUIDATORS INC COMstock	$1,000	–	161	+265.9%	0.00%	–
MDU		MDU RES GROUP INC COMstock	$1,000	0.0%	26	0.0%	0.00%	–
		MFA MTG INVTS INCreit	$0	–	22	0.0%	0.00%	–
MKSI		MKS INSTRUMENTS INCstock	$1,000	0.0%	7	0.0%	0.00%	–
MSM		MSC INDL DIRECT INCstock	$1,000	0.0%	13	0.0%	0.00%	–
MAC		MACERICH COreit	$0	–	30	0.0%	0.00%	–
SHOO	Sell	STEVEN MADDEN LTDstock	$0	-100.0%	7	-95.0%	0.00%	-100.0%
MSGE		MADISON SQUARE GRDN ENTERTNMNT CL Astock	$1,000	0.0%	23	0.0%	0.00%	–
MGNI		MAGNITE INC COMstock	$0	–	32	0.0%	0.00%	–
MRO		MARATHON OIL CORP COMstock	$1,000	0.0%	24	0.0%	0.00%	–
MCS	Buy	MARCUS CORP DEL COMstock	$1,000	–	52	+100.0%	0.00%	–
HZO		MARINEMAX INCstock	$1,000	0.0%	32	0.0%	0.00%	–
MKL		MARKEL CORP HOLDING COstock	$1,000	0.0%	1	0.0%	0.00%	–
MRKR		MARKER THERAPEUTICS INC COMstock	$0	–	150	0.0%	0.00%	–
MKTX	Sell	MARKETAXESS HLDGS INC COMstock	$1,000	0.0%	3	-25.0%	0.00%	–
MRTN		MARTEN TRANSPORT LTDstock	$1,000	0.0%	70	0.0%	0.00%	–
MTZ		MASTEC INC COMstock	$1,000	0.0%	14	0.0%	0.00%	–
MAT		MATTEL INC COMstock	$0	–	10	0.0%	0.00%	–
MAXR		MAXAR TECHNOLOGIES INC COMstock	$0	-100.0%	20	0.0%	0.00%	–
MMS		MAXIMUS INCstock	$0	–	2	0.0%	0.00%	–
MPW	Sell	MEDICAL PROPERTIES TRUST INCreit	$0	-100.0%	10	-75.6%	0.00%	–
MD	Sell	PEDIATRIX MEDICAL GROUP INC COMstock	$1,000	-83.3%	37	-86.5%	0.00%	-100.0%
MERC		MERCER INTL INC COMstock	$0	–	28	0.0%	0.00%	–
MLAB	Sell	MESA LABS INC COMstock	$1,000	-50.0%	6	-25.0%	0.00%	-100.0%
MSTR		MICROSTRATEGY INC A NEWstock	$1,000	–	3	0.0%	0.00%	–
	Buy	MICROVAST HOLDINGS INC COMstock	$0	–	129	+69.7%	0.00%	–
MAA	Sell	MID-AMER APT CMNTYS INCreit	$1,000	0.0%	7	-12.5%	0.00%	–
MDB		MONGODB INC CL Astock	$1,000	0.0%	5	0.0%	0.00%	–
MOV		MOVADO GROUP INCstock	$0	–	16	0.0%	0.00%	–
NOV		NATIONAL OILWELL VARCO INCstock	$0	–	20	0.0%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC COMstock	$1,000	-66.7%	15	-64.3%	0.00%	-100.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit	$1,000	0.0%	20	+5.3%	0.00%	–
NAVI		NAVIENT CORPORATION COMstock	$1,000	0.0%	60	0.0%	0.00%	–
	New	NERDY INC CL A COMstock	$0	–	99	+100.0%	0.00%	–
NBIX		NEUROCRINE BIOSCIENCES INC COMstock	$1,000	0.0%	11	0.0%	0.00%	–
NJR		NEW JERSEY RES CORP COMstock	$1,000	0.0%	19	0.0%	0.00%	–
NRZ	Sell	RITHM CAPITAL CORP COM NEWreit	$0	–	19	-56.8%	0.00%	–
NYCB	New	NY COMMUNITY BANCORP INCstock	$1,000	–	130	+100.0%	0.00%	–
NWSA		NEWS CORP NEW CL Astock	$1,000	0.0%	51	0.0%	0.00%	–
NWS		NEWS CORP NEW CL Bstock	$0	–	28	0.0%	0.00%	–
NVS	New	NOVARTIS AG ADRadr	$1,000	–	15	+100.0%	0.00%	–
OGE		OGE ENERGY CORP COMstock	$0	–	8	0.0%	0.00%	–
OSIS	Sell	O S I SYSTEMS INCstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OCGN		OCUGEN INC COMstock	$0	–	100	0.0%	0.00%	–
OKTA	Buy	OKTA INC CL Astock	$1,000	–	20	+300.0%	0.00%	–
OLN		OLIN CORP COM PAR $1stock	$1,000	0.0%	16	0.0%	0.00%	–
OLLI		OLLIES BARGAIN OUTLET HLDGS IN COMstock	$0	–	6	0.0%	0.00%	–
ZEUS		OLYMPIC STEEL INCstock	$0	–	14	0.0%	0.00%	–
OSPN	Sell	VASCO DATA SECURITY INTLstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ONTO		NANOMETRICS INCstock	$1,000	0.0%	8	0.0%	0.00%	–
	New	ORCHID IS CAP INC COM NEWreit	$0	–	10	+100.0%	0.00%	–
BARK	New	BARK INC COMstock	$0	–	144	+100.0%	0.00%	–
	Sell	ORION OFFICE REIT INC COMreit	$1,000	-66.7%	132	-54.5%	0.00%	-100.0%
OTTR		OTTER TAIL CORP COMstock	$1,000	-50.0%	24	0.0%	0.00%	-100.0%
	New	OUTBRAIN INC COMstock	$0	–	64	+100.0%	0.00%	–
OC		OWENS CORNING NEW COMstock	$1,000	0.0%	9	0.0%	0.00%	–
PPL	Sell	PPL CORP COMstock	$0	-100.0%	9	-98.3%	0.00%	-100.0%
PACW		PACWEST BANCORP DEL COMstock	$0	–	4	0.0%	0.00%	–
PD		PAGERDUTY INC COMstock	$0	–	13	0.0%	0.00%	–
PAR		PAR TECHNOLOGY CORP COMstock	$1,000	-50.0%	50	0.0%	0.00%	-100.0%
PATK	Buy	PATRICK INDS INC COMstock	$1,000	–	26	+550.0%	0.00%	–
PAYO	New	PAYONEER GLOBAL INC COMstock	$0	–	43	+100.0%	0.00%	–
PTON	Buy	PELOTON INTERACTIVE INC CL A COMstock	$1,000	–	102	+251.7%	0.00%	–
PENN		PENN NATL GAMING INCstock	$0	–	3	0.0%	0.00%	–
PVAC	Sell	RANGER OIL CORPORATION CLASS A COMstock	$0	-100.0%	8	-94.4%	0.00%	-100.0%
	New	PERMIAN RESOURCES CORP CLASS A COMstock	$0	–	39	+100.0%	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP CL A COMstock	$1,000	–	65	+100.0%	0.00%	–
PINS	New	PINTEREST INC CL Astock	$0	–	12	+100.0%	0.00%	–
PLBY	New	PLBY GROUP INC COMstock	$0	–	68	+100.0%	0.00%	–
PLUG		PLUG POWER INC COM NEWstock	$1,000	0.0%	57	0.0%	0.00%	–
		POLESTAR AUTOMOTIVE HLDG UK ADS Aadr	$0	–	30	0.0%	0.00%	–
POOL		POOL CORP COMstock	$1,000	0.0%	2	0.0%	0.00%	–
POST		POST HOLDINGS INC COMstock	$1,000	0.0%	12	0.0%	0.00%	–
PCH		POTLATCH CORPreit	$0	–	6	0.0%	0.00%	–
POWL		POWELL INDS INC COMstock	$0	–	10	0.0%	0.00%	–
POWI		POWER INTEGRATIONS INCstock	$0	–	6	0.0%	0.00%	–
PRI		PRIMERICA INC COMstock	$1,000	0.0%	10	0.0%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORPstock	$0	-100.0%	6	-92.4%	0.00%	-100.0%
PLD	Sell	PROLOGIS SHARE BENEFICIAL INTreit	$1,000	-50.0%	6	-71.4%	0.00%	-100.0%
TQQQ		PROSHARES ULTRAPRO QQQetf	$0	–	20	0.0%	0.00%	–
NOBL		PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$0	–	1	0.0%	0.00%	–
PRU		PRUDENTIAL FINL INCstock	$1,000	-50.0%	16	0.0%	0.00%	-100.0%
PHM		PULTE GROUP INC COMstock	$1,000	0.0%	18	0.0%	0.00%	–
PSTG		PURE STORAGE INC CL Astock	$1,000	0.0%	50	0.0%	0.00%	–
RH		RH COMstock	$0	–	1	0.0%	0.00%	–
RDN		RADIAN GROUP INCstock	$1,000	0.0%	55	0.0%	0.00%	–
RL		POLO RALPH LAUREN CL A CLASS Astock	$1,000	0.0%	12	0.0%	0.00%	–
RJF		RAYMOND JAMES FINL INC COMstock	$0	–	3	0.0%	0.00%	–
RYN	Sell	RAYONIER INC REITreit	$0	–	0	-100.0%	0.00%	–
RC	Sell	READY CAPITAL CORP COMreit	$1,000	-66.7%	75	-65.4%	0.00%	-100.0%
RWT	Sell	REDWOOD TR INC COMreit	$0	-100.0%	84	-93.7%	0.00%	-100.0%
REG	Buy	REGENCY CTRS CORPreit	$1,000	–	10	+25.0%	0.00%	–
RCII	Sell	RENT A CENTER INC-NEWstock	$1,000	-50.0%	41	-56.4%	0.00%	-100.0%
REXR		REXFORD INDL RLTY INC COMreit	$0	–	5	0.0%	0.00%	–
RNG	Sell	RINGCENTRAL INC CL Astock	$0	-100.0%	5	-95.7%	0.00%	-100.0%
ROL	New	ROLLINS INC COMstock	$1,000	–	19	+100.0%	0.00%	–
R		RYDER SYS INC COMstock	$0	–	4	0.0%	0.00%	–
SLM		SLM CORP COMstock	$0	–	31	0.0%	0.00%	–
SPLG	Buy	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	9	+350.0%	0.00%	–
SIVB		SVB FINL GROUPstock	$1,000	-50.0%	4	0.0%	0.00%	-100.0%
SABR		SABRE CORP COMstock	$0	–	25	0.0%	0.00%	–
SAFE	Sell	SAFEHOLD INC COMreit	$0	–	8	-38.5%	0.00%	–
SAIA		SAIA INC COMstock	$1,000	0.0%	6	0.0%	0.00%	–
JOE	Buy	ST JOE CO COMstock	$0	–	8	+33.3%	0.00%	–
SASR		SANDY SPRING BANCORP INCstock	$1,000	0.0%	34	0.0%	0.00%	–
SCHN		SCHNITZER STL INDSstock	$0	–	13	0.0%	0.00%	–
SCHD		SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	2	0.0%	0.00%	–
SEE	Buy	SEALED AIR CORP NEW COMstock	$1,000	0.0%	15	+50.0%	0.00%	–
WTTR		SELECT ENERGY SVCS INC CL A COMstock	$0	–	57	0.0%	0.00%	–
SMTC		SEMTECH CORP COMstock	$0	–	5	0.0%	0.00%	–
SENEA		SENECA FOODS CORP CL Astock	$1,000	0.0%	23	0.0%	0.00%	–
SCI		SERVICE CORP INTL COMstock	$1,000	-50.0%	23	0.0%	0.00%	-100.0%
SHEN	Sell	SHENANDOAH TELECOMM CO CDT COMstock	$1,000	-85.7%	47	-84.5%	0.00%	-100.0%
FOUR	New	SHIFT4 PMTS INC CL Astock	$0	–	6	+100.0%	0.00%	–
SHYF	New	SPARTAN MOTORS INCstock	$1,000	–	68	+100.0%	0.00%	–
SPG		SIMON PROPERTY GROUP INCreit	$1,000	0.0%	12	0.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INCstock	$0	–	42	+100.0%	0.00%	–
SITM	New	SITIME CORP COMstock	$0	–	3	+100.0%	0.00%	–
		SITIO ROYALTIES CORP CLASS A COMstock	$0	–	20	0.0%	0.00%	–
SKX		SKECHERS USA INCstock	$0	–	3	0.0%	0.00%	–
SKYT		SKYWATER TECHNOLOGY INC COMstock	$0	–	37	0.0%	0.00%	–
SNBR		SELECT COMFORT CORPstock	$0	–	6	0.0%	0.00%	–
SNAP		SNAP INC CL Astock	$1,000	0.0%	55	0.0%	0.00%	–
	New	SNDL INC COMstock	$0	–	20	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INC CL Astock	$0	–	2	+100.0%	0.00%	–
SOFI	Sell	SOFI TECHNOLOGIES INC COMstock	$0	-100.0%	85	-50.0%	0.00%	–
SOI		SOLARIS OILFIELD INFRASTRUCTUR COM CL Astock	$1,000	0.0%	89	0.0%	0.00%	–
SONO	Sell	SONOS INC COMstock	$0	-100.0%	15	-93.7%	0.00%	-100.0%
SAVE	New	SPIRIT AIRLS INC COMstock	$1,000	–	74	+100.0%	0.00%	–
SPLK	New	SPLUNK INC COMstock	$1,000	–	14	+100.0%	0.00%	–
STAG	New	STAG INDL INC COMreit	$0	–	8	+100.0%	0.00%	–
STWD	Sell	STARWOOD PROPERTY TRUSTreit	$1,000	0.0%	39	-23.5%	0.00%	–
SUM		SUMMIT MATLS INC CL Astock	$1,000	0.0%	24	0.0%	0.00%	–
SNCY	New	SUN CTRY AIRLS HLDGS INC COMstock	$1,000	–	77	+100.0%	0.00%	–
NOVA		SUNNOVA ENERGY INTL INC. COMstock	$0	–	18	0.0%	0.00%	–
RUN		SUNRUN INC COMstock	$1,000	0.0%	43	0.0%	0.00%	–
SRDX	Sell	SURMODICS INCstock	$0	-100.0%	6	-97.1%	0.00%	-100.0%
	New	SWEETGREEN INC COM CL Astock	$0	–	18	+100.0%	0.00%	–
SNX		SYNNEX CORPstock	$0	–	2	0.0%	0.00%	–
SYF	Sell	SYNCHRONY FINANCIAL COMstock	$1,000	-50.0%	47	-21.7%	0.00%	-100.0%
TPR		COACH INCstock	$1,000	0.0%	25	0.0%	0.00%	–
TRGP	New	TARGA RES CORP COMstock	$1,000	–	20	+100.0%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INCstock	$1,000	-66.7%	2	-71.4%	0.00%	-100.0%
TPX		TEMPUR PEDIC INTL INCstock	$1,000	0.0%	44	0.0%	0.00%	–
TDC		TERADATA CORPstock	$0	–	12	0.0%	0.00%	–
TER		TERADYNE INC COMstock	$1,000	0.0%	9	0.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP COMreit	$0	–	5	+100.0%	0.00%	–
TTEK		TETRA TECH INC NEWstock	$1,000	0.0%	7	0.0%	0.00%	–
TDUP	New	THREDUP INC CL Astock	$0	–	115	+100.0%	0.00%	–
TW	Sell	TRADEWEB MKTS INC CL Astock	$1,000	-50.0%	22	-12.0%	0.00%	-100.0%
	New	TRAEGER INC COMMON STOCKstock	$0	–	100	+100.0%	0.00%	–
TG	Sell	TREDEGAR CORPstock	$0	-100.0%	25	-67.1%	0.00%	–
TRKA		TROIKA MEDIA GROUP INC COMstock	$0	-100.0%	1,307	0.0%	0.00%	–
TRIP		TRIPADVISOR INCstock	$0	–	18	0.0%	0.00%	–
TWLO	New	TWILIO INC CL Astock	$1,000	–	20	+100.0%	0.00%	–
TWO	Sell	TWO HBRS INVT CORP COM NEWreit	$1,000	-91.7%	184	-92.5%	0.00%	-100.0%
UDR		UNITED DOMINION RLTYTR INCreit	$1,000	0.0%	26	0.0%	0.00%	–
UGI	Sell	UGI CORP NEW COMstock	$0	-100.0%	14	-82.7%	0.00%	-100.0%
UMBF		UMB FINL CORP COMstock	$0	–	4	0.0%	0.00%	–
UFPI	Sell	UNIVERSAL FOREST PRODS INCstock	$1,000	-87.5%	19	-84.4%	0.00%	-100.0%
UMH	New	UMH PPTYS INC COMreit	$0	–	14	+100.0%	0.00%	–
USPH	Sell	U S PHYSICAL THERAPY INCstock	$1,000	-50.0%	8	-55.6%	0.00%	-100.0%
UBER		UBER TECHNOLOGIES INC COMstock	$1,000	–	20	0.0%	0.00%	–
UAA		UNDER ARMOUR INC CL Astock	$0	–	5	0.0%	0.00%	–
UA		UNDER ARMOUR INC CL Cstock	$0	–	5	0.0%	0.00%	–
UFI		UNIFI INC COM NEWstock	$0	–	33	0.0%	0.00%	–
UBSI		UNITED BANKSHARES INC W. VAstock	$0	–	8	0.0%	0.00%	–
UAL	Sell	UNITED CONTL HLDGS INCstock	$0	–	4	-71.4%	0.00%	–
USFD		US FOODS HLDG CORP COMstock	$0	–	15	0.0%	0.00%	–
X		UNITED STATES STL CORPstock	$1,000	0.0%	34	0.0%	0.00%	–
UTHR		UNITED THERAPEUTICS CORP DELstock	$1,000	0.0%	4	0.0%	0.00%	–
U		UNITY SOFTWARE INC COMstock	$0	–	7	0.0%	0.00%	–
UEIC	Buy	UNIVERSAL ELECTRONICS INCstock	$1,000	0.0%	71	+39.2%	0.00%	–
UHT	Sell	UNIVERSAL HEALTH RLTY INCM TRreit	$1,000	-50.0%	17	-52.8%	0.00%	-100.0%
UVE	New	UNIVERSAL INS HLDGS INC COMstock	$1,000	–	60	+100.0%	0.00%	–
UHS		UNIVERSAL HLTH SVCSstock	$1,000	-50.0%	16	0.0%	0.00%	-100.0%
UNM		UNUM GROUPstock	$1,000	0.0%	18	0.0%	0.00%	–
UE		URBAN EDGE PPTYS COMreit	$0	–	9	0.0%	0.00%	–
	New	VACASA INC CLASS A COMstock	$0	–	68	+100.0%	0.00%	–
VLY		VALLEY NATL BANCORP COMstock	$1,000	0.0%	112	0.0%	0.00%	–
VRNS		VARONIS SYS INC COMstock	$0	–	9	0.0%	0.00%	–
VGR	Sell	VECTOR GROUP LTDstock	$0	-100.0%	32	-93.1%	0.00%	-100.0%
VOO	Sell	VANGUARD S&P 500 ETFetf	$1,000	-66.7%	2	-80.0%	0.00%	-100.0%
VS		VERSUS SYSTEMS INC COM NEWstock	$0	–	6	0.0%	0.00%	–
	Buy	VICTORIAS SECRET AND CO COMMON STOCKstock	$0	–	10	+900.0%	0.00%	–
VMEO		VIMEO INC COMMON STOCKstock	$0	–	55	0.0%	0.00%	–
VIRT	New	VIRTU FINL INC CL Astock	$0	–	19	+100.0%	0.00%	–
VZIO	New	VIZIO HLDG CORP CL A COMstock	$0	–	25	+100.0%	0.00%	–
		VOLTA INC COM CL Astock	$0	–	160	0.0%	0.00%	–
VNT	Sell	VONTIER CORPORATION COMstock	$1,000	-50.0%	63	-23.2%	0.00%	-100.0%
VNO		VORNADO REALTY TRUSTreit	$0	–	9	0.0%	0.00%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$0	-100.0%	7	-75.9%	0.00%	–
	New	WEAVE COMMUNICATIONS INC COMstock	$0	–	66	+100.0%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONNstock	$1,000	0.0%	21	-12.5%	0.00%	–
WMK		WEIS MKTS INC COMstock	$0	–	5	0.0%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPstock	$1,000	-90.9%	22	-89.3%	0.00%	-100.0%
WHR		WHIRLPOOL CORP COMstock	$1,000	-50.0%	10	0.0%	0.00%	-100.0%
WWE		WORLD WRESTLING ENTERTAINMENT INCstock	$0	–	6	0.0%	0.00%	–
XYL	Buy	XYLEM INCstock	$1,000	–	6	+100.0%	0.00%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORP CL Astock	$0	–	39	+100.0%	0.00%	–
CLVT	New	CLARIVATE PLC ORD SHSstock	$0	–	24	+100.0%	0.00%	–
ESGR		ENSTAR GROUP LIMITEDstock	$0	–	2	0.0%	0.00%	–
HELE	Sell	HELEN OF TROY LTDstock	$1,000	-50.0%	9	-18.2%	0.00%	-100.0%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD SHSstock	$1,000	-66.7%	35	-75.7%	0.00%	-100.0%
HZNP		HORIZON THERAPEUTICS PUB L SHSstock	$1,000	0.0%	10	0.0%	0.00%	–
ICHR	Buy	ICHOR HOLDINGS SHSstock	$1,000	–	25	+177.8%	0.00%	–
IGT		INTL GAME TECHNOLOGYstock	$1,000	0.0%	45	0.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC SHS USDstock	$0	–	2	+100.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLC SHS CL Astock	$0	-100.0%	27	0.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC CL Cstock	$1,000	0.0%	38	0.0%	0.00%	–
MDT		MEDTRONIC PLC SHSstock	$1,000	0.0%	12	0.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$0	-100.0%	19	-82.6%	0.00%	–
NVCR		NOVOCURE LTD ORD SHSstock	$0	–	6	0.0%	0.00%	–
PSFE	Buy	PAYSAFE LIMITED ORDstock	$0	–	161	+42.5%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGYstock	$1,000	-50.0%	13	-58.1%	0.00%	-100.0%
STE	Sell	STERIS PLC SHS USDstock	$1,000	-50.0%	9	-18.2%	0.00%	-100.0%
FTI		FMC TECHNOLOGIES INCstock	$0	–	39	0.0%	0.00%	–
TROX		TRONOX LTD ORD REGstock	$1,000	0.0%	70	0.0%	0.00%	–
CLB	Sell	CORE LABORATORIES NVstock	$0	-100.0%	18	-81.1%	0.00%	-100.0%
LYB		LYONDELLBASELLstock	$0	–	2	0.0%	0.00%	–
OSW		ONESPAWORLD HOLDINGS LIMITED COMstock	$0	–	47	0.0%	0.00%	–
RCL		ROYAL CARRIBBEAN CRUISES LTDstock	$0	–	7	0.0%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC COM STKstock	$0	–	-308	-100.0%	0.00%	–
CHS	Exit	CHICOS FAS INCstock	$0	–	-56	-100.0%	0.00%	–
VRA	Exit	VERA BRADLEY INC COMstock	$0	–	-50	-100.0%	0.00%	–
PLYM	Exit	PLYMOUTH INDL REIT INC COMreit	$0	–	-14	-100.0%	0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC COMstock	$0	–	-9	-100.0%	0.00%	–
IVC	Exit	INVACARE CORPstock	$0	–	-1,037	-100.0%	0.00%	–
ENDP	Exit	ENDO PHARMACEUTICALS HLDGS INCstock	$0	–	-1,444	-100.0%	0.00%	–
NGVT	Exit	INGEVITY CORP COMstock	$0	–	-1	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC COM CL Astock	$0	–	-634	-100.0%	0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC COMstock	$0	–	-13	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INC COMMON STOCKstock	$0	–	-45	-100.0%	0.00%	–
SRCL	Exit	STERICYCLE INCstock	$0	–	-10	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INC COMstock	$0	–	-30	-100.0%	0.00%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA COM NEWstock	$0	–	-14	-100.0%	0.00%	–
THO	Exit	THOR INDS INC COMstock	$0	–	-4	-100.0%	0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC COMstock	$0	–	-48	-100.0%	0.00%	–
CDE	Exit	COEUR MNG INC COM NEWstock	$0	–	-181	-100.0%	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORP CL B NON VTGstock	$0	–	-7	-100.0%	0.00%	–
BMTX	Exit	BM TECHNOLOGIES INC CL A COMstock	$0	–	-97	-100.0%	0.00%	–
AEVA	Exit	AEVA TECHNOLOGIES INC COMstock	$0	–	-77	-100.0%	0.00%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS COMcef	$0	–	0	+100.0%	0.00%	–
NTST	Exit	NETSTREIT CORP COMreit	$0	–	-13	-100.0%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC COM CL Astock	$0	–	-73	-100.0%	0.00%	–
UPWK	Exit	UPWORK INC COMstock	$0	–	-9	-100.0%	0.00%	–
WU	Exit	WESTERN UNION COMPANYstock	$0	–	0	+100.0%	0.00%	–
	Exit	FIREEYE INCstock	$0	–	-64	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INC CL Astock	$0	–	-35	-100.0%	0.00%	–
COHR	Exit	COHERENT INC COMstock	$0	–	-2	-100.0%	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock	$0	–	-33	-100.0%	0.00%	–
ORC	Exit	ORCHID IS CAP INC COMreit	$0	–	-50	-100.0%	0.00%	–
CPS	Exit	COOPER STD HLDGS INC COMstock	$0	–	-100	-100.0%	0.00%	–
TREX	Exit	TREX COMPANY INCstock	$0	–	-14	-100.0%	0.00%	–
GSK	Exit	GSK PLC SPONSORED ADRadr	$0	–	-30	-100.0%	0.00%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES FD COMcef	$0	–	0	+100.0%	0.00%	–
	Exit	CION INVT CORP COMstock	$0	–	-1	-100.0%	0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS INC COM CL Astock	$0	–	-9	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY INTL INC (NEW)stock	$0	–	-4	-100.0%	0.00%	–
GPS	Exit	GAP INCstock	$0	–	-31	-100.0%	0.00%	–
COUR	Exit	COURSERA INC COMstock	$0	–	-16	-100.0%	0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP COMstock	$0	–	-5	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INC COMstock	$0	–	-84	-100.0%	0.00%	–
MAN	Exit	MANPOWER INC WISstock	$0	–	-4	-100.0%	0.00%	–
GNRC	Exit	GENERAC HLDGS INC COMstock	$0	–	-3	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS RLTY TR COMreit	$0	–	-16	-100.0%	0.00%	–
TSP	Exit	TUSIMPLE HLDGS INC CL Astock	$0	–	-33	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORP COM NEWreit	$0	–	-21	-100.0%	0.00%	–
HTA	Exit	HEALTHCARE TR AMER INC CL A NEWreit	$0	–	-10	-100.0%	0.00%	–
MQ	Exit	MARQETA INC CLASS A COMstock	$0	–	-27	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC COstock	$0	–	-213	-100.0%	0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR INC COMstock	$0	–	-108	-100.0%	0.00%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-5	-100.0%	0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOMEFD SHScef	$0	–	0	+100.0%	0.00%	–
FTCI	Exit	FTC SOLAR INC COMstock	$0	–	-55	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC COMstock	$0	–	-307	-100.0%	0.00%	–
ODC	Exit	OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARESstock	$0	–	-9	-100.0%	0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC COMreit	$0	–	-6	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC COMstock	$0	–	-200	-100.0%	0.00%	–
STEM	Exit	STEM INC COMstock	$0	–	-33	-100.0%	0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS I COMstock	$0	–	-12	-100.0%	0.00%	–
SPXC	Exit	SPX CORP COMstock	$0	–	-22	-100.0%	0.00%	–
OFC	Exit	CORPORATE OFFICE PROPERTIESreit	$0	–	-10	-100.0%	0.00%	–
REAL	Exit	THE REALREAL INC COMstock	$0	–	-95	-100.0%	0.00%	–
PSB	Exit	P S BUSINESS PARKS INC CAreit	$0	–	-8	-100.0%	0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC COMstock	$0	–	-30	-100.0%	0.00%	–
ARGO	Exit	ARGO GROUP INTERNATIONALstock	$0	–	-27	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INCstock	$0	–	-19	-100.0%	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	-29	-100.0%	0.00%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-4	-100.0%	0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION COMstock	$0	–	-11	-100.0%	0.00%	–
BMBL	Exit	BUMBLE INC COM CL Astock	$0	–	-13	-100.0%	0.00%	–
SCVL	Exit	SHOE CARNIVAL INCstock	$0	–	-8	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORP COMstock	$0	–	-32	-100.0%	0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CPstock	$0	–	-2	-100.0%	0.00%	–
ALV	Exit	AUTOLIV INCstock	$0	–	-4	-100.0%	0.00%	–
COHU	Exit	COHU INC COMstock	$0	–	-20	-100.0%	0.00%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR COMcef	$0	–	0	+100.0%	0.00%	–
CIO	Exit	CITY OFFICE REIT INC COMreit	$0	–	-20	-100.0%	0.00%	–
SAFM	Exit	SANDERSON FARMS INCstock	$0	–	-6	-100.0%	0.00%	–
W	Exit	WAYFAIR INC CL Astock	$0	–	-5	-100.0%	0.00%	–
POSH	Exit	POSHMARK INC COM CL Astock	$0	–	-22	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INCstock	$0	–	-3	-100.0%	0.00%	–
PATH	Exit	UIPATH INC CL Astock	$0	–	-13	-100.0%	0.00%	–
CDLX	Exit	CARDLYTICS INC COMstock	$0	–	-10	-100.0%	0.00%	–
	Exit	DRAFTKINGS INC NEW COM CL Astock	$0	–	-21	-100.0%	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW CL A COM STKstock	$0	–	-15	-100.0%	0.00%	–
PZA	Exit	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$0	–	0	+100.0%	0.00%	–
EXTR	Exit	EXTREME NETWORKS INCstock	$0	–	-26	-100.0%	0.00%	–
HR	Exit	HEALTHCARE RLTY TRreit	$0	–	-13	-100.0%	0.00%	–
MC	Exit	MOELIS & CO CL Astock	$0	–	-12	-100.0%	0.00%	–
PDM	Exit	PIEDMONT OFFICE RLTYTR INC COM CL Areit	$0	–	-19	-100.0%	0.00%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUNIT COMcef	$0	–	0	+100.0%	0.00%	–
NTUS	Exit	NATUS MEDICAL INC.stock	$0	–	-70	-100.0%	-0.00%	–
XPER	Exit	TESSERA TECHNOLOGIESINC COMstock	$0	–	-154	-100.0%	-0.00%	–
AMEH	Exit	APOLLO MED HLDGS INC COM NEWstock	$0	–	-64	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION CL A COM STKstock	$0	–	-42	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INCstock	$0	–	-282	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEWstock	$0	–	-151	-100.0%	-0.00%	–
IIVI	Exit	II-VI INCstock	$0	–	-50	-100.0%	-0.00%	–
DHC	Exit	SENIOR HOUSING PROPERTIES TRUSTreit	$0	–	-1,776	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALSstock	$0	–	-3,838	-100.0%	-0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC COMstock	$0	–	-248	-100.0%	-0.00%	–
SLQT	Exit	SELECTQUOTE INC COMstock	$0	–	-1,479	-100.0%	-0.00%	–
RDNT	Exit	RADNET INC COMstock	$0	–	-100	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC COMstock	$0	–	-34	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INC CL Astock	$0	–	-42	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC COMstock	$0	–	-87	-100.0%	-0.00%	–
VXUS	Exit	VANGUARD TOTAL INTL STOCK IDEX ETFetf	$0	–	-95	-100.0%	-0.00%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-113	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC COMstock	$0	–	-117	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INCreit	$0	–	-1,099	-100.0%	-0.00%	–
DDD	Exit	3D SYSTEMS CORPORATIONstock	$0	–	-466	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INCstock	$0	–	-185	-100.0%	-0.00%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATE ETFetf	$0	–	-294	-100.0%	-0.00%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIALstock	$0	–	-1,129	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC COMstock	$0	–	-349	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO COMstock	$0	–	-261	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DEL COMstock	$0	–	-273	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORP CL Astock	$0	–	-130	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO COMstock	$0	–	-262	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-27	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC NEW COMstock	$0	–	-352	-100.0%	-0.01%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-450	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC COMstock	$0	–	-869	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HLDGS INC COMstock	$0	–	-882	-100.0%	-0.01%	–
NP	Exit	NEENAH PAPER INCstock	$0	–	-472	-100.0%	-0.01%	–
SM	Exit	SM ENERGY CO COMstock	$0	–	-775	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC COMstock	$0	–	-844	-100.0%	-0.01%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-6,306	-100.0%	-0.11%	–

Original filings

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

View 13F-HR filed 2022-12-30

Signatures

The EDGAR filing(s) were signed by:

Brandon Yee — Senior Research Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	33	Q4 2023	13.5%
VANGUARD TOTAL STK MKT	33	Q4 2023	11.8%
FLEXSHARES TR MORNSTAR UPSTR	33	Q4 2023	8.6%
SPDR GOLD ETF	33	Q4 2023	6.0%
EXXON MOBIL CORP COM	33	Q4 2023	5.6%
BRISTOL-MYERS SQUIBB CO COM	33	Q4 2023	3.7%
MICROSOFT	33	Q4 2023	3.4%
VANGUARD EUROPEAN	33	Q4 2023	5.3%
VANGUARD TOTAL WORLD STOCK ETF	33	Q4 2023	5.1%
LILLY ELI & CO COM	33	Q4 2023	4.9%

View Versant Capital Management, Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-03
13F-HR	2024-01-08
13F-HR	2023-10-12
13F-HR	2023-07-10
13F-HR	2023-04-10
13F-HR	2023-01-25
13F-HR	2022-12-30
13F-HR	2022-08-02
13F-HR	2022-04-29
13F-HR	2022-01-06

View Versant Capital Management, Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (255600000.0 != 255140000.0)
The reported number of holdings is incorrect (1651 != 1649)

Export Versant Capital Management, Inc's holdings

Versant Capital Management, Inc - Q3 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings