Schubert & Co - Q1 2022 holdings

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$91.2 Million is the total value of Schubert & Co's 1415 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.4% .

All

			Value		Shares		↓ Weighting
FISV	Sell	FISERV INC	$61,379,000	-9.3%	605,313	-7.2%	67.26%	-2.2%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$11,291,000	+11.1%	409,404	+16.7%	12.37%	+19.8%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$1,759,000	+57.9%	37,755	+61.0%	1.93%	+70.3%
AAPL	Buy	APPLE INC	$1,406,000	-1.1%	8,050	+0.6%	1.54%	+6.7%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$1,251,000	+84.8%	37,373	+81.1%	1.37%	+99.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,233,000	-33.7%	10,985	-33.8%	1.35%	-28.5%
T	Buy	AT&T INC	$814,000	-1.9%	34,452	+2.1%	0.89%	+5.7%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$786,000	+5.4%	31,495	+10.2%	0.86%	+13.6%
XOM	Sell	EXXON MOBIL CORP	$500,000	-1.2%	6,049	-26.8%	0.55%	+6.6%
PG	Buy	PROCTER AND GAMBLE CO	$464,000	-5.1%	3,039	+1.8%	0.51%	+2.2%
CVX	Sell	CHEVRON CORP NEW	$427,000	-3.0%	2,624	-30.1%	0.47%	+4.7%
JNJ	Buy	JOHNSON & JOHNSON	$418,000	+7.7%	2,359	+3.9%	0.46%	+16.2%
MRK	Buy	MERCK & CO INC	$405,000	+7.1%	4,939	+0.1%	0.44%	+15.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$401,000	+2.8%	7,873	+4.8%	0.44%	+10.9%
MAIN		MAIN STR CAP CORP	$302,000	-4.7%	7,071	0.0%	0.33%	+2.8%
AXP	Buy	AMERICAN EXPRESS CO	$296,000	+15.6%	1,583	+1.3%	0.32%	+24.6%
SO	Buy	SOUTHERN CO	$290,000	+8.2%	3,995	+2.4%	0.32%	+16.9%
F	Buy	FORD MTR CO DEL	$284,000	+16.9%	16,784	+43.6%	0.31%	+25.9%
RBLX	New	ROBLOX CORPcl a	$281,000	–	6,083	+100.0%	0.31%	–
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$263,000	-5.7%	1,622	0.0%	0.29%	+1.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$220,000	+2.3%	1,693	+5.2%	0.24%	+10.0%
TSLA	Buy	TESLA INC	$209,000	+497.1%	194	+487.9%	0.23%	+536.1%
COP	Sell	CONOCOPHILLIPS	$201,000	-29.5%	2,007	-49.2%	0.22%	-24.1%
TXN	Buy	TEXAS INSTRS INC	$201,000	+4.7%	1,096	+7.3%	0.22%	+12.8%
KO	Sell	COCA COLA CO	$191,000	-27.7%	3,081	-30.9%	0.21%	-22.0%
DOW	Buy	DOW INC	$174,000	+18.4%	2,734	+5.2%	0.19%	+28.2%
CSCO	Buy	CISCO SYS INC	$163,000	-1.8%	2,922	+11.7%	0.18%	+5.9%
PBT		PERMIAN BASIN RTY TRunit ben int	$156,000	+23.8%	12,513	0.0%	0.17%	+33.6%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$149,000	-3.2%	3,015	-0.2%	0.16%	+3.8%
RIOT	New	RIOT BLOCKCHAIN INC	$134,000	–	6,349	+100.0%	0.15%	–
MSFT	Buy	MICROSOFT CORP	$129,000	+3.2%	417	+12.1%	0.14%	+11.0%
	New	DIMENSIONAL ETF TRUSTus high profitab	$123,000	–	4,682	+100.0%	0.14%	–
WM	Buy	WASTE MGMT INC DEL	$119,000	-4.8%	754	+0.5%	0.13%	+2.4%
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$117,000	–	1,750	+100.0%	0.13%	–
WMT	Buy	WALMART INC	$111,000	+18.1%	749	+15.4%	0.12%	+27.1%
LEG	Buy	LEGGETT & PLATT INC	$105,000	-13.2%	3,012	+2.8%	0.12%	-6.5%
VDE		VANGUARD WORLD FDSenergy etf	$98,000	+38.0%	920	0.0%	0.11%	+48.6%
IRM	Buy	IRON MTN INC NEW	$96,000	+7.9%	1,726	+1.4%	0.10%	+16.7%
JPM	Sell	JPMORGAN CHASE & CO	$86,000	-56.6%	633	-49.4%	0.09%	-53.2%
AMZN	Buy	AMAZON COM INC	$85,000	+10.4%	26	+13.0%	0.09%	+19.2%
AEP	Buy	AMERICAN ELEC PWR CO INC	$83,000	+18.6%	828	+5.9%	0.09%	+28.2%
INTC	Buy	INTEL CORP	$76,000	+4.1%	1,529	+7.6%	0.08%	+12.2%
PSA		PUBLIC STORAGE	$75,000	+4.2%	193	0.0%	0.08%	+12.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$74,000	+7.2%	346	+7.8%	0.08%	+15.7%
CAG	Buy	CONAGRA BRANDS INC	$73,000	0.0%	2,174	+1.6%	0.08%	+8.1%
VLO	Buy	VALERO ENERGY CORP	$72,000	+38.5%	711	+2.4%	0.08%	+49.1%
PEP	Buy	PEPSICO INC	$72,000	+1.4%	429	+5.1%	0.08%	+9.7%
	New	SHELL PLCspon ads	$71,000	–	1,293	+100.0%	0.08%	–
MMM	Buy	3M CO	$71,000	-6.6%	480	+11.6%	0.08%	+1.3%
ED	Sell	CONSOLIDATED EDISON INC	$69,000	+7.8%	728	-3.4%	0.08%	+16.9%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$61,000	-73.6%	45	-75.7%	0.07%	-71.5%
FFIN	Sell	FIRST FINL BANKSHARES INC	$60,000	-13.0%	1,355	-0.1%	0.07%	-5.7%
GIS	Buy	GENERAL MLS INC	$55,000	+41.0%	816	+42.2%	0.06%	+50.0%
BAC	Buy	BK OF AMERICA CORP	$51,000	-5.6%	1,231	+1.8%	0.06%	+1.8%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$46,000	-8.0%	4,066	+1.6%	0.05%	-2.0%
PFE	Sell	PFIZER INC	$46,000	-90.8%	892	-89.5%	0.05%	-90.2%
C	Sell	CITIGROUP INC	$45,000	-13.5%	852	-0.5%	0.05%	-7.5%
BP	Buy	BP PLCsponsored adr	$42,000	+13.5%	1,422	+1.0%	0.05%	+21.1%
KMB	Buy	KIMBERLY-CLARK CORP	$38,000	-9.5%	306	+3.7%	0.04%	-2.3%
PSX	Buy	PHILLIPS 66	$36,000	+24.1%	418	+3.0%	0.04%	+34.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$36,000	-16.3%	13	-13.3%	0.04%	-11.4%
	New	DIMENSIONAL ETF TRUSTus small cap val	$35,000	–	1,346	+100.0%	0.04%	–
K	Buy	KELLOGG CO	$35,000	+2.9%	548	+3.2%	0.04%	+8.6%
KMI	Buy	KINDER MORGAN INC DEL	$35,000	+84.2%	1,831	+56.5%	0.04%	+100.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$34,000	-20.9%	12	-20.0%	0.04%	-15.9%
V	Buy	VISA INC	$33,000	+120.0%	149	+112.9%	0.04%	+140.0%
SWN	Buy	SOUTHWESTERN ENERGY CO	$33,000	+57.1%	4,635	+0.6%	0.04%	+71.4%
LW	Buy	LAMB WESTON HLDGS INC	$31,000	-3.1%	511	+2.0%	0.03%	+3.0%
HD	Buy	HOME DEPOT INC	$31,000	+34.8%	102	+85.5%	0.03%	+47.8%
DFAI		DIMENSIONAL ETF TRUSTintl core eqt mk	$29,000	-3.3%	1,020	0.0%	0.03%	+6.7%
FTEC		FIDELITY COVINGTON TRUSTmsci info tech i	$26,000	-10.3%	212	0.0%	0.03%	-3.4%
KHC	Buy	KRAFT HEINZ CO	$26,000	+13.0%	671	+5.3%	0.03%	+21.7%
ABBV	Buy	ABBVIE INC	$25,000	+66.7%	152	+35.7%	0.03%	+80.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$24,000	+500.0%	240	+370.6%	0.03%	+550.0%
LMT	Buy	LOCKHEED MARTIN CORP	$23,000	+475.0%	52	+333.3%	0.02%	+525.0%
DFUS		DIMENSIONAL ETF TRUSTus equity etf	$23,000	-4.2%	459	0.0%	0.02%	+4.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$23,000	0.0%	310	-1.3%	0.02%	+8.7%
CRS	Buy	CARPENTER TECHNOLOGY CORP	$23,000	+43.8%	554	+0.5%	0.02%	+56.2%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$23,000	0.0%	408	+6.8%	0.02%	+8.7%
ACN	Buy	ACCENTURE PLC IRELAND	$23,000	+35.3%	67	+63.4%	0.02%	+47.1%
ESLT		ELBIT SYS LTDord	$22,000	+29.4%	100	0.0%	0.02%	+41.2%
AVGO	Buy	BROADCOM INC	$20,000	+17.6%	31	+19.2%	0.02%	+29.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$20,000	-4.8%	372	+100.0%	0.02%	+4.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$20,000	+33.3%	56	+9.8%	0.02%	+46.7%
CVS	Buy	CVS HEALTH CORP	$19,000	+216.7%	189	+200.0%	0.02%	+250.0%
MCD	Buy	MCDONALDS CORP	$19,000	+111.1%	77	+120.0%	0.02%	+133.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$18,000	+38.5%	49	+32.4%	0.02%	+53.8%
DD	Buy	DUPONT DE NEMOURS INC	$18,000	-5.3%	250	+3.7%	0.02%	+5.3%
COST	Buy	COSTCO WHSL CORP NEW	$17,000	+6.2%	30	+3.4%	0.02%	+18.8%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$17,000	+41.7%	656	+54.0%	0.02%	+58.3%
BCE	New	BCE INC	$16,000	–	282	+100.0%	0.02%	–
NVDA	Sell	NVIDIA CORPORATION	$16,000	-11.1%	59	-3.3%	0.02%	0.0%
OMC	Buy	OMNICOM GROUP INC	$15,000	+400.0%	177	+378.4%	0.02%	+433.3%
TFC	Buy	TRUIST FINL CORP	$15,000	+650.0%	264	+676.5%	0.02%	+700.0%
LLY	Buy	LILLY ELI & CO	$15,000	+25.0%	54	+20.0%	0.02%	+33.3%
ABT	Buy	ABBOTT LABS	$14,000	+100.0%	122	+159.6%	0.02%	+114.3%
UNP	Buy	UNION PAC CORP	$14,000	+40.0%	53	+32.5%	0.02%	+50.0%
	New	FIRSTCASH HOLDINGS INC	$14,000	–	205	+100.0%	0.02%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$14,000	+100.0%	294	+111.5%	0.02%	+114.3%
PM	Buy	PHILIP MORRIS INTL INC	$14,000	–	153	+3725.0%	0.02%	–
ES	Buy	EVERSOURCE ENERGY	$13,000	+550.0%	144	+747.1%	0.01%	+600.0%
QCOM	Sell	QUALCOMM INC	$13,000	-23.5%	86	-7.5%	0.01%	-17.6%
CFG	Buy	CITIZENS FINL GROUP INC	$12,000	+1100.0%	273	+1200.0%	0.01%	+1200.0%
GPC	Buy	GENUINE PARTS CO	$12,000	+1100.0%	94	+944.4%	0.01%	+1200.0%
DUK	Buy	DUKE ENERGY CORP NEW	$12,000	+1100.0%	107	+664.3%	0.01%	+1200.0%
DEO	New	DIAGEO PLCspon adr new	$12,000	–	58	+100.0%	0.01%	–
MO	Buy	ALTRIA GROUP INC	$12,000	+500.0%	232	+373.5%	0.01%	+550.0%
NKE	Buy	NIKE INCcl b	$12,000	+100.0%	88	+144.4%	0.01%	+116.7%
PH	Buy	PARKER-HANNIFIN CORP	$11,000	+175.0%	40	+185.7%	0.01%	+200.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$11,000	+83.3%	152	+53.5%	0.01%	+100.0%
CL	Buy	COLGATE PALMOLIVE CO	$10,000	+400.0%	137	+552.4%	0.01%	+450.0%
OXY	Buy	OCCIDENTAL PETE CORP	$10,000	+150.0%	179	+47.9%	0.01%	+175.0%
AZO		AUTOZONE INC	$10,000	0.0%	5	0.0%	0.01%	+10.0%
NVS	New	NOVARTIS AGsponsored adr	$10,000	–	112	+100.0%	0.01%	–
AMGN	Buy	AMGEN INC	$10,000	+25.0%	43	+26.5%	0.01%	+37.5%
	New	BRC INC	$10,000	–	500	+100.0%	0.01%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$10,000	+150.0%	50	+177.8%	0.01%	+175.0%
DE	Buy	DEERE & CO	$9,000	+50.0%	21	+16.7%	0.01%	+66.7%
PPG	Buy	PPG INDS INC	$9,000	+200.0%	72	+278.9%	0.01%	+233.3%
ORCL	Buy	ORACLE CORP	$9,000	+12.5%	113	+18.9%	0.01%	+25.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$9,000	+350.0%	49	+345.5%	0.01%	+400.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$8,000	+14.3%	16	+23.1%	0.01%	+28.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,000	-38.5%	13	-31.6%	0.01%	-30.8%
IVV		ISHARES TRcore s&p500 etf	$8,000	-11.1%	18	0.0%	0.01%	0.0%
FB	Sell	META PLATFORMS INCcl a	$8,000	-60.0%	36	-40.0%	0.01%	-55.0%
		DIGITAL WORLD ACQUISITION CO	$8,000	+14.3%	129	0.0%	0.01%	+28.6%
KR	Buy	KROGER CO	$8,000	+60.0%	138	+31.4%	0.01%	+80.0%
SCHF		SCHWAB STRATEGIC TRintl eqty etf	$7,000	0.0%	178	0.0%	0.01%	+14.3%
CAT	Buy	CATERPILLAR INC	$7,000	+16.7%	32	+3.2%	0.01%	+33.3%
LIN	Sell	LINDE PLC	$7,000	-22.2%	22	-18.5%	0.01%	-11.1%
DVN	Buy	DEVON ENERGY CORP NEW	$7,000	+75.0%	115	+26.4%	0.01%	+100.0%
TRV	Buy	TRAVELERS COMPANIES INC	$7,000	+75.0%	36	+33.3%	0.01%	+100.0%
AMAT	Buy	APPLIED MATLS INC	$7,000	-12.5%	53	+1.9%	0.01%	0.0%
DIS	Buy	DISNEY WALT CO	$7,000	+75.0%	49	+69.0%	0.01%	+100.0%
MKL	Buy	MARKEL CORP	$7,000	+75.0%	5	+66.7%	0.01%	+100.0%
ZTS	Buy	ZOETIS INCcl a	$7,000	0.0%	35	+16.7%	0.01%	+14.3%
CSX	Buy	CSX CORP	$7,000	+40.0%	177	+37.2%	0.01%	+60.0%
SBUX	Buy	STARBUCKS CORP	$7,000	+250.0%	77	+352.9%	0.01%	+300.0%
DHR	Buy	DANAHER CORPORATION	$7,000	0.0%	24	+20.0%	0.01%	+14.3%
OGN	Sell	ORGANON & CO	$7,000	-22.2%	210	-31.8%	0.01%	-11.1%
VFC	Buy	V F CORP	$7,000	+250.0%	120	+328.6%	0.01%	+300.0%
ANTM	Buy	ANTHEM INC	$7,000	+16.7%	15	+15.4%	0.01%	+33.3%
FTNT	Sell	FORTINET INC	$6,000	-14.3%	18	-5.3%	0.01%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$6,000	+500.0%	436	+466.2%	0.01%	+600.0%
ALL	Buy	ALLSTATE CORP	$6,000	+100.0%	42	+44.8%	0.01%	+133.3%
NUE	Buy	NUCOR CORP	$6,000	+100.0%	37	+60.9%	0.01%	+133.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$6,000	0.0%	28	+7.7%	0.01%	+16.7%
MRVL	Buy	MARVELL TECHNOLOGY INC	$6,000	-14.3%	83	+2.5%	0.01%	0.0%
EOG	Buy	EOG RES INC	$6,000	+50.0%	54	+17.4%	0.01%	+75.0%
WSO	Buy	WATSCO INC	$6,000	+200.0%	19	+280.0%	0.01%	+250.0%
TGT	Sell	TARGET CORP	$6,000	-25.0%	26	-25.7%	0.01%	-12.5%
BLK		BLACKROCK INC	$6,000	-14.3%	8	0.0%	0.01%	0.0%
WFC	Buy	WELLS FARGO CO NEW	$6,000	+20.0%	119	+14.4%	0.01%	+40.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$6,000	0.0%	59	+31.1%	0.01%	+16.7%
CABO	Buy	CABLE ONE INC	$6,000	+20.0%	4	+33.3%	0.01%	+40.0%
REGN		REGENERON PHARMACEUTICALS	$6,000	0.0%	9	0.0%	0.01%	+16.7%
MTD		METTLER TOLEDO INTERNATIONAL	$5,000	-28.6%	4	0.0%	0.01%	-28.6%
ORLY		OREILLY AUTOMOTIVE INC	$5,000	0.0%	7	0.0%	0.01%	0.0%
SLB	Buy	SCHLUMBERGER LTD	$5,000	+150.0%	117	+69.6%	0.01%	+150.0%
SPGI	Sell	S&P GLOBAL INC	$5,000	-28.6%	13	-13.3%	0.01%	-28.6%
TMUS	Buy	T-MOBILE US INC	$5,000	+66.7%	37	+60.9%	0.01%	+66.7%
MU	Buy	MICRON TECHNOLOGY INC	$5,000	0.0%	69	+27.8%	0.01%	0.0%
GWW	Sell	GRAINGER W W INC	$5,000	0.0%	9	-10.0%	0.01%	0.0%
PAYX	Sell	PAYCHEX INC	$5,000	-16.7%	37	-11.9%	0.01%	-16.7%
URI	Buy	UNITED RENTALS INC	$5,000	+25.0%	14	+27.3%	0.01%	+25.0%
PGR	Buy	PROGRESSIVE CORP	$5,000	+66.7%	46	+35.3%	0.01%	+66.7%
MPC	Buy	MARATHON PETE CORP	$5,000	+66.7%	54	+22.7%	0.01%	+66.7%
NEM	Buy	NEWMONT CORP	$5,000	+150.0%	59	+51.3%	0.01%	+150.0%
	Buy	KYNDRYL HLDGS INC	$5,000	0.0%	414	+44.8%	0.01%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$5,000	+66.7%	99	+43.5%	0.01%	+66.7%
FAST	Buy	FASTENAL CO	$5,000	+25.0%	77	+11.6%	0.01%	+25.0%
PXD	Buy	PIONEER NAT RES CO	$5,000	+66.7%	20	+33.3%	0.01%	+66.7%
SCHW	Sell	SCHWAB CHARLES CORP	$5,000	-16.7%	57	-21.9%	0.01%	-16.7%
MOH	Buy	MOLINA HEALTHCARE INC	$5,000	+25.0%	15	+15.4%	0.01%	+25.0%
WMB	Buy	WILLIAMS COS INC	$5,000	+66.7%	146	+32.7%	0.01%	+66.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$5,000	-28.6%	16	-5.9%	0.01%	-28.6%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$5,000	-16.7%	10	+11.1%	0.01%	-16.7%
CTAS	Sell	CINTAS CORP	$5,000	-16.7%	12	-7.7%	0.01%	-16.7%
TRGP	Buy	TARGA RES CORP	$5,000	+66.7%	63	+28.6%	0.01%	+66.7%
STLD	Buy	STEEL DYNAMICS INC	$5,000	+66.7%	54	+25.6%	0.01%	+66.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$5,000	+66.7%	45	+36.4%	0.01%	+66.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$5,000	+66.7%	12	+50.0%	0.01%	+66.7%
BLL	Buy	BALL CORP	$5,000	+25.0%	50	+28.2%	0.01%	+25.0%
MCK	Buy	MCKESSON CORP	$5,000	+66.7%	15	+15.4%	0.01%	+66.7%
ADBE		ADOBE SYSTEMS INCORPORATED	$5,000	-28.6%	12	0.0%	0.01%	-28.6%
EMR	Buy	EMERSON ELEC CO	$4,000	+33.3%	44	+41.9%	0.00%	+33.3%
AMP	Buy	AMERIPRISE FINL INC	$4,000	0.0%	14	+16.7%	0.00%	0.0%
LUV	Buy	SOUTHWEST AIRLS CO	$4,000	0.0%	92	+12.2%	0.00%	0.0%
PCAR	Buy	PACCAR INC	$4,000	+33.3%	47	+38.2%	0.00%	+33.3%
CME		CME GROUP INC	$4,000	+33.3%	15	0.0%	0.00%	+33.3%
NFLX		NETFLIX INC	$4,000	-33.3%	10	0.0%	0.00%	-33.3%
CI		CIGNA CORP NEW	$4,000	0.0%	17	0.0%	0.00%	0.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$4,000	0.0%	93	+32.9%	0.00%	0.0%
UHAL	Buy	AMERCO	$4,000	0.0%	6	+20.0%	0.00%	0.0%
RJF	Buy	RAYMOND JAMES FINL INC	$4,000	+33.3%	37	+23.3%	0.00%	+33.3%
KLAC	Buy	KLA CORP	$4,000	0.0%	11	+10.0%	0.00%	0.0%
CF	Buy	CF INDS HLDGS INC	$4,000	+100.0%	42	+31.2%	0.00%	+100.0%
MDT	Buy	MEDTRONIC PLC	$4,000	+100.0%	40	+73.9%	0.00%	+100.0%
DLTR	Buy	DOLLAR TREE INC	$4,000	+33.3%	27	+12.5%	0.00%	+33.3%
DG	Buy	DOLLAR GEN CORP NEW	$4,000	+33.3%	20	+42.9%	0.00%	+33.3%
DFS	Buy	DISCOVER FINL SVCS	$4,000	+33.3%	34	+54.5%	0.00%	+33.3%
JBHT	Buy	HUNT J B TRANS SVCS INC	$4,000	0.0%	22	+15.8%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$4,000	-20.0%	9	-10.0%	0.00%	-20.0%
IT	Buy	GARTNER INC	$4,000	0.0%	14	+7.7%	0.00%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC	$4,000	+33.3%	68	+25.9%	0.00%	+33.3%
WLTW		WILLIS TOWERS WATSON PLC LTD	$4,000	0.0%	15	0.0%	0.00%	0.0%
PRU	Buy	PRUDENTIAL FINL INC	$4,000	+33.3%	33	+17.9%	0.00%	+33.3%
OKE	Buy	ONEOK INC NEW	$4,000	+100.0%	53	+32.5%	0.00%	+100.0%
HPQ	Buy	HP INC	$4,000	+33.3%	107	+21.6%	0.00%	+33.3%
HES	Buy	HESS CORP	$4,000	+100.0%	36	+38.5%	0.00%	+100.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$4,000	+300.0%	16	+166.7%	0.00%	+300.0%
BX	Buy	BLACKSTONE INC	$4,000	+33.3%	30	+25.0%	0.00%	+33.3%
LRCX	Sell	LAM RESEARCH CORP	$4,000	-42.9%	7	-30.0%	0.00%	-42.9%
HAL	Buy	HALLIBURTON CO	$4,000	+100.0%	103	+37.3%	0.00%	+100.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$4,000	+100.0%	48	+37.1%	0.00%	+100.0%
CB	Buy	CHUBB LIMITED	$4,000	+33.3%	19	+11.8%	0.00%	+33.3%
MCO	Buy	MOODYS CORP	$4,000	0.0%	11	+10.0%	0.00%	0.0%
ODFL		OLD DOMINION FREIGHT LINE IN	$4,000	-20.0%	13	0.0%	0.00%	-20.0%
MS	Buy	MORGAN STANLEY	$4,000	+33.3%	51	+70.0%	0.00%	+33.3%
MOS	Buy	MOSAIC CO NEW	$4,000	+100.0%	62	+37.8%	0.00%	+100.0%
TSCO	Sell	TRACTOR SUPPLY CO	$4,000	0.0%	17	-5.6%	0.00%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,000	+33.3%	41	+32.3%	0.00%	+33.3%
CARR	Buy	CARRIER GLOBAL CORPORATION	$4,000	+33.3%	88	+44.3%	0.00%	+33.3%
AA	Buy	ALCOA CORP	$4,000	+100.0%	48	+23.1%	0.00%	+100.0%
NSC	Buy	NORFOLK SOUTHN CORP	$4,000	+33.3%	13	+30.0%	0.00%	+33.3%
LOW	Sell	LOWES COS INC	$4,000	-42.9%	19	-34.5%	0.00%	-42.9%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$4,000	+33.3%	20	+25.0%	0.00%	+33.3%
SYY	Buy	SYSCO CORP	$4,000	+100.0%	46	+84.0%	0.00%	+100.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$4,000	+33.3%	22	+15.8%	0.00%	+33.3%
TJX	Buy	TJX COS INC NEW	$4,000	+33.3%	60	+66.7%	0.00%	+33.3%
AFL	Buy	AFLAC INC	$4,000	+33.3%	59	+31.1%	0.00%	+33.3%
TSN	Buy	TYSON FOODS INCcl a	$4,000	+33.3%	43	+30.3%	0.00%	+33.3%
CTVA	Sell	CORTEVA INC	$4,000	-66.7%	64	-75.5%	0.00%	-66.7%
MRO	Sell	MARATHON OIL CORP	$4,000	+33.3%	168	-8.2%	0.00%	+33.3%
RSG	Buy	REPUBLIC SVCS INC	$4,000	0.0%	30	+7.1%	0.00%	0.0%
RMD	Buy	RESMED INC	$4,000	+33.3%	15	+15.4%	0.00%	+33.3%
PKG	Buy	PACKAGING CORP AMER	$3,000	+50.0%	22	+37.5%	0.00%	+50.0%
GM	Sell	GENERAL MTRS CO	$3,000	-25.0%	59	-19.2%	0.00%	-25.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$3,000	-25.0%	14	-6.7%	0.00%	-25.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$3,000	+50.0%	6	+20.0%	0.00%	+50.0%
GILD	Buy	GILEAD SCIENCES INC	$3,000	+50.0%	52	+62.5%	0.00%	+50.0%
RHI	Buy	ROBERT HALF INTL INC	$3,000	+50.0%	24	+26.3%	0.00%	+50.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$3,000	+50.0%	17	+21.4%	0.00%	+50.0%
VTRS	Sell	VIATRIS INC	$3,000	-50.0%	279	-36.4%	0.00%	-50.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$3,000	+50.0%	13	+44.4%	0.00%	+50.0%
PWR	Buy	QUANTA SVCS INC	$3,000	+50.0%	21	+16.7%	0.00%	+50.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$3,000	0.0%	48	+20.0%	0.00%	0.0%
VRSK	Buy	VERISK ANALYTICS INC	$3,000	0.0%	16	+23.1%	0.00%	0.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$3,000	+50.0%	16	+45.5%	0.00%	+50.0%
BRO	Buy	BROWN & BROWN INC	$3,000	0.0%	48	+33.3%	0.00%	0.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$3,000	0.0%	23	+21.1%	0.00%	0.0%
HOLX	Buy	HOLOGIC INC	$3,000	0.0%	38	+11.8%	0.00%	0.0%
HON	Sell	HONEYWELL INTL INC	$3,000	-25.0%	15	-25.0%	0.00%	-25.0%
HWM	Buy	HOWMET AEROSPACE INC	$3,000	+50.0%	87	+45.0%	0.00%	+50.0%
HUM	Sell	HUMANA INC	$3,000	-25.0%	6	-33.3%	0.00%	-25.0%
ETN	Buy	EATON CORP PLC	$3,000	0.0%	20	+5.3%	0.00%	0.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$3,000	+50.0%	27	+22.7%	0.00%	+50.0%
IDXX	Buy	IDEXX LABS INC	$3,000	0.0%	6	+20.0%	0.00%	0.0%
POOL	Buy	POOL CORP	$3,000	0.0%	6	+20.0%	0.00%	0.0%
IPG	Buy	INTERPUBLIC GROUP COS INC	$3,000	+50.0%	80	+21.2%	0.00%	+50.0%
INTU	Sell	INTUIT	$3,000	-50.0%	6	-40.0%	0.00%	-50.0%
	New	IONQ INC	$3,000	–	200	+100.0%	0.00%	–
IQV	Sell	IQVIA HLDGS INC	$3,000	-25.0%	11	-15.4%	0.00%	-25.0%
BG	Buy	BUNGE LIMITED	$3,000	+50.0%	28	+21.7%	0.00%	+50.0%
JLL	Sell	JONES LANG LASALLE INC	$3,000	-25.0%	11	-15.4%	0.00%	-25.0%
COG	Sell	COTERRA ENERGY INC	$3,000	+50.0%	109	-9.2%	0.00%	+50.0%
JNPR	Buy	JUNIPER NETWORKS INC	$3,000	+50.0%	75	+15.4%	0.00%	+50.0%
CACI	Buy	CACI INTL INCcl a	$3,000	+200.0%	9	+80.0%	0.00%	+200.0%
ON		ON SEMICONDUCTOR CORP	$3,000	0.0%	43	0.0%	0.00%	0.0%
LPLA	Buy	LPL FINL HLDGS INC	$3,000	+50.0%	19	+46.2%	0.00%	+50.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$3,000	+200.0%	11	+57.1%	0.00%	+200.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$3,000	0.0%	13	+30.0%	0.00%	0.0%
COF	Buy	CAPITAL ONE FINL CORP	$3,000	+50.0%	20	+17.6%	0.00%	+50.0%
ULTA	Buy	ULTA BEAUTY INC	$3,000	+50.0%	8	+60.0%	0.00%	+50.0%
CAH	Buy	CARDINAL HEALTH INC	$3,000	+50.0%	50	+56.2%	0.00%	+50.0%
CSL	Buy	CARLISLE COS INC	$3,000	+50.0%	12	+20.0%	0.00%	+50.0%
NTRS	Buy	NORTHERN TR CORP	$3,000	+50.0%	22	+22.2%	0.00%	+50.0%
NDSN	Buy	NORDSON CORP	$3,000	0.0%	12	+20.0%	0.00%	0.0%
L	Buy	LOEWS CORP	$3,000	+50.0%	44	+33.3%	0.00%	+50.0%
LULU	Sell	LULULEMON ATHLETICA INC	$3,000	-25.0%	7	-22.2%	0.00%	-25.0%
NEE	Buy	NEXTERA ENERGY INC	$3,000	0.0%	36	+9.1%	0.00%	0.0%
ARGO		ARGO GROUP INTL HLDGS LTD	$3,000	-25.0%	75	0.0%	0.00%	-25.0%
TDG	Buy	TRANSDIGM GROUP INC	$3,000	+200.0%	4	+100.0%	0.00%	+200.0%
CHE		CHEMED CORP NEW	$3,000	0.0%	5	0.0%	0.00%	0.0%
MET	Buy	METLIFE INC	$3,000	+50.0%	38	+35.7%	0.00%	+50.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$3,000	-25.0%	41	-2.4%	0.00%	-25.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$3,000	+50.0%	28	+33.3%	0.00%	+50.0%
MORN	Buy	MORNINGSTAR INC	$3,000	0.0%	10	+11.1%	0.00%	0.0%
CINF	Buy	CINCINNATI FINL CORP	$3,000	+50.0%	20	+33.3%	0.00%	+50.0%
ANET		ARISTA NETWORKS INC	$3,000	0.0%	19	0.0%	0.00%	0.0%
AGCO	Buy	AGCO CORP	$3,000	+50.0%	20	+33.3%	0.00%	+50.0%
TER	Buy	TERADYNE INC	$3,000	0.0%	25	+31.6%	0.00%	0.0%
CLR	Sell	CONTINENTAL RES INC	$3,000	0.0%	54	-15.6%	0.00%	0.0%
GLW	Buy	CORNING INC	$3,000	+50.0%	75	+41.5%	0.00%	+50.0%
CACC		CREDIT ACCEP CORP MICH	$3,000	0.0%	5	0.0%	0.00%	0.0%
CCK	Buy	CROWN HLDGS INC	$3,000	+50.0%	24	+20.0%	0.00%	+50.0%
CMI	Buy	CUMMINS INC	$3,000	0.0%	15	+15.4%	0.00%	0.0%
SYK	Buy	STRYKER CORPORATION	$3,000	+50.0%	10	+25.0%	0.00%	+50.0%
DVA	Buy	DAVITA INC	$3,000	+50.0%	25	+56.2%	0.00%	+50.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$3,000	0.0%	24	-20.0%	0.00%	0.0%
XEL	Buy	XCEL ENERGY INC	$3,000	+50.0%	37	+42.3%	0.00%	+50.0%
Y	Sell	ALLEGHANY CORP MD	$3,000	0.0%	4	-20.0%	0.00%	0.0%
CAR	Buy	AVIS BUDGET GROUP	$3,000	+50.0%	11	+22.2%	0.00%	+50.0%
EQT	Buy	EQT CORP	$3,000	+200.0%	80	+53.8%	0.00%	+200.0%
EMN	Buy	EASTMAN CHEM CO	$3,000	+50.0%	27	+50.0%	0.00%	+50.0%
SJM	Buy	SMUCKER J M CO	$3,000	+50.0%	21	+23.5%	0.00%	+50.0%
BPT		BP PRUDHOE BAY RTY TRunit ben int	$3,000	+200.0%	183	0.0%	0.00%	+200.0%
SBNY		SIGNATURE BK NEW YORK N Y	$3,000	0.0%	9	0.0%	0.00%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$3,000	-50.0%	13	-18.8%	0.00%	-50.0%
ENTG	Buy	ENTEGRIS INC	$3,000	0.0%	22	+4.8%	0.00%	0.0%
BKR	Buy	BAKER HUGHES COMPANYcl a	$3,000	+200.0%	69	+46.8%	0.00%	+200.0%
SRE	Buy	SEMPRA	$3,000	+200.0%	16	+60.0%	0.00%	+200.0%
BAX	Buy	BAXTER INTL INC	$3,000	+50.0%	37	+32.1%	0.00%	+50.0%
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$3,000	0.0%	106	0.0%	0.00%	0.0%
BDX	Buy	BECTON DICKINSON & CO	$3,000	+50.0%	13	+44.4%	0.00%	+50.0%
FDS	Buy	FACTSET RESH SYS INC	$3,000	0.0%	7	+16.7%	0.00%	0.0%
FDX	Sell	FEDEX CORP	$3,000	-25.0%	14	-6.7%	0.00%	-25.0%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$3,000	+50.0%	4	+33.3%	0.00%	+50.0%
CRM	Sell	SALESFORCE COM INC	$3,000	-50.0%	16	-27.3%	0.00%	-50.0%
WRB	Buy	BERKLEY W R CORP	$3,000	+50.0%	47	+123.8%	0.00%	+50.0%
BBY	Sell	BEST BUY INC	$3,000	0.0%	31	-3.1%	0.00%	0.0%
BIIB	Buy	BIOGEN INC	$3,000	+50.0%	16	+60.0%	0.00%	+50.0%
WAB	Buy	WABTEC	$3,000	+50.0%	27	+22.7%	0.00%	+50.0%
GNRC		GENERAC HLDGS INC	$3,000	-25.0%	11	0.0%	0.00%	-25.0%
GD	Buy	GENERAL DYNAMICS CORP	$3,000	0.0%	13	+8.3%	0.00%	0.0%
NDAQ	Sell	NASDAQ INC	$2,000	-33.3%	9	-25.0%	0.00%	-33.3%
IIVI	Buy	II-VI INC	$2,000	+100.0%	25	+66.7%	0.00%	+100.0%
AIZ	Buy	ASSURANT INC	$2,000	0.0%	13	+30.0%	0.00%	0.0%
FLEX	Buy	FLEX LTDord	$2,000	0.0%	95	+9.2%	0.00%	0.0%
NWL	Buy	NEWELL BRANDS INC	$2,000	+100.0%	74	+51.0%	0.00%	+100.0%
TYL		TYLER TECHNOLOGIES INC	$2,000	0.0%	4	0.0%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$2,000	-33.3%	27	-10.0%	0.00%	-33.3%
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$2,000	0.0%	13	+18.2%	0.00%	0.0%
FE	Buy	FIRSTENERGY CORP	$2,000	+100.0%	40	+33.3%	0.00%	+100.0%
COO		COOPER COS INC	$2,000	0.0%	4	0.0%	0.00%	0.0%
CPRT	Sell	COPART INC	$2,000	-33.3%	17	-22.7%	0.00%	-33.3%
TPR	Buy	TAPESTRY INC	$2,000	+100.0%	45	+50.0%	0.00%	+100.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$2,000	0.0%	10	+11.1%	0.00%	0.0%
BA	Buy	BOEING CO	$2,000	+100.0%	9	+50.0%	0.00%	+100.0%
MSCI	Sell	MSCI INC	$2,000	-33.3%	3	-40.0%	0.00%	-33.3%
ZION	Buy	ZIONS BANCORPORATION N A	$2,000	0.0%	30	+25.0%	0.00%	0.0%
CNP	Buy	CENTERPOINT ENERGY INC	$2,000	+100.0%	64	+30.6%	0.00%	+100.0%
CE	Buy	CELANESE CORP DEL	$2,000	0.0%	11	+10.0%	0.00%	0.0%
ATO	Buy	ATMOS ENERGY CORP	$2,000	+100.0%	16	+33.3%	0.00%	+100.0%
USB	Buy	US BANCORP DEL	$2,000	0.0%	45	+21.6%	0.00%	0.0%
LITE	Buy	LUMENTUM HLDGS INC	$2,000	+100.0%	17	+41.7%	0.00%	+100.0%
SNPS	Buy	SYNOPSYS INC	$2,000	0.0%	6	+20.0%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$2,000	-33.3%	8	-20.0%	0.00%	-33.3%
RH	Buy	RH	$2,000	+100.0%	5	+150.0%	0.00%	+100.0%
SYNA	Sell	SYNAPTICS INC	$2,000	-33.3%	8	-11.1%	0.00%	-33.3%
RPM	Sell	RPM INTL INC	$2,000	0.0%	19	-13.6%	0.00%	0.0%
CFR	Buy	CULLEN FROST BANKERS INC	$2,000	+100.0%	11	+22.2%	0.00%	+100.0%
VST	Buy	VISTRA CORP	$2,000	0.0%	79	+11.3%	0.00%	0.0%
CW	Buy	CURTISS WRIGHT CORP	$2,000	+100.0%	13	+44.4%	0.00%	+100.0%
BIO	Buy	BIO RAD LABS INCcl a	$2,000	0.0%	4	+33.3%	0.00%	0.0%
DHI	Sell	D R HORTON INC	$2,000	-50.0%	32	-22.0%	0.00%	-50.0%
DTE	Buy	DTE ENERGY CO	$2,000	+100.0%	12	+33.3%	0.00%	+100.0%
SF	Buy	STIFEL FINL CORP	$2,000	+100.0%	27	+28.6%	0.00%	+100.0%
DXC	Buy	DXC TECHNOLOGY CO	$2,000	+100.0%	61	+52.5%	0.00%	+100.0%
CTLT	Buy	CATALENT INC	$2,000	0.0%	14	+16.7%	0.00%	0.0%
CASY	Buy	CASEYS GEN STORES INC	$2,000	0.0%	11	+22.2%	0.00%	0.0%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$2,000	0.0%	14	+7.7%	0.00%	0.0%
DAR	Buy	DARLING INGREDIENTS INC	$2,000	0.0%	30	+36.4%	0.00%	0.0%
STT	Buy	STATE STR CORP	$2,000	0.0%	26	+13.0%	0.00%	0.0%
LAD	Buy	LITHIA MTRS INC	$2,000	+100.0%	6	+20.0%	0.00%	+100.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$2,000	+100.0%	37	+37.0%	0.00%	+100.0%
DECK	Buy	DECKERS OUTDOOR CORP	$2,000	0.0%	6	+20.0%	0.00%	0.0%
ANSS	Buy	ANSYS INC	$2,000	0.0%	6	+20.0%	0.00%	0.0%
LNC	Buy	LINCOLN NATL CORP IND	$2,000	0.0%	25	+8.7%	0.00%	0.0%
AN	Buy	AUTONATION INC	$2,000	0.0%	25	+25.0%	0.00%	0.0%
NLOK	Buy	NORTONLIFELOCK INC	$2,000	+100.0%	61	+41.9%	0.00%	+100.0%
PHYS		SPROTT PHYSICAL GOLD TRunit	$2,000	0.0%	150	0.0%	0.00%	0.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$2,000	+100.0%	13	+44.4%	0.00%	+100.0%
FWONK	Buy	LIBERTY MEDIA CORP DEL	$2,000	0.0%	32	+23.1%	0.00%	0.0%
DXCM	Sell	DEXCOM INC	$2,000	0.0%	3	-25.0%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INC	$2,000	0.0%	13	-7.1%	0.00%	0.0%
AEE	Buy	AMEREN CORP	$2,000	+100.0%	17	+30.8%	0.00%	+100.0%
DKS		DICKS SPORTING GOODS INC	$2,000	0.0%	15	0.0%	0.00%	0.0%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$2,000	+100.0%	6	+200.0%	0.00%	+100.0%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$2,000	-33.3%	5	0.0%	0.00%	-33.3%
YUM	Buy	YUM BRANDS INC	$2,000	0.0%	19	+35.7%	0.00%	0.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$2,000	+100.0%	18	+28.6%	0.00%	+100.0%
APH	Buy	AMPHENOL CORP NEWcl a	$2,000	0.0%	32	+33.3%	0.00%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,000	-60.0%	9	-30.8%	0.00%	-60.0%
ORI	Buy	OLD REP INTL CORP	$2,000	+100.0%	77	+32.8%	0.00%	+100.0%
OLN	Buy	OLIN CORP	$2,000	0.0%	34	+6.2%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$2,000	-33.3%	36	-14.3%	0.00%	-33.3%
CPB	Buy	CAMPBELL SOUP CO	$2,000	0.0%	54	+42.1%	0.00%	0.0%
USFD	Buy	US FOODS HLDG CORP	$2,000	+100.0%	52	+48.6%	0.00%	+100.0%
KSS	Buy	KOHLS CORP	$2,000	+100.0%	36	+20.0%	0.00%	+100.0%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,000	0.0%	37	+5.7%	0.00%	0.0%
ESGR	Buy	ENSTAR GROUP LIMITED	$2,000	+100.0%	6	+20.0%	0.00%	+100.0%
X	Buy	UNITED STATES STL CORP NEW	$2,000	+100.0%	62	+40.9%	0.00%	+100.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,000	-50.0%	13	-27.8%	0.00%	-50.0%
NLSN	Buy	NIELSEN HLDGS PLC	$2,000	+100.0%	69	+19.0%	0.00%	+100.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,000	-33.3%	8	-20.0%	0.00%	-33.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,000	+100.0%	25	+78.6%	0.00%	+100.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,000	0.0%	21	-8.7%	0.00%	0.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$2,000	0.0%	21	+10.5%	0.00%	0.0%
OVV	Buy	OVINTIV INC	$2,000	+100.0%	41	+105.0%	0.00%	+100.0%
D	Buy	DOMINION ENERGY INC	$2,000	+100.0%	19	+26.7%	0.00%	+100.0%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$2,000	0.0%	57	+14.0%	0.00%	0.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$2,000	0.0%	11	+10.0%	0.00%	0.0%
PDCE	Buy	PDC ENERGY INC	$2,000	+100.0%	29	+31.8%	0.00%	+100.0%
WSM		WILLIAMS SONOMA INC	$2,000	0.0%	14	0.0%	0.00%	0.0%
DOV		DOVER CORP	$2,000	0.0%	13	0.0%	0.00%	0.0%
AME	Buy	AMETEK INC	$2,000	0.0%	16	+14.3%	0.00%	0.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$2,000	0.0%	13	+18.2%	0.00%	0.0%
J		JACOBS ENGR GROUP INC	$2,000	0.0%	13	0.0%	0.00%	0.0%
	Sell	GENERAL ELECTRIC CO	$2,000	-60.0%	25	-50.0%	0.00%	-60.0%
AYI	Buy	ACUITY BRANDS INC	$2,000	0.0%	10	+11.1%	0.00%	0.0%
JBL	Buy	JABIL INC	$2,000	0.0%	31	+10.7%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$2,000	-33.3%	3	-50.0%	0.00%	-33.3%
TECH		BIO-TECHNE CORP	$2,000	-33.3%	5	0.0%	0.00%	-33.3%
PAYC	Buy	PAYCOM SOFTWARE INC	$2,000	+100.0%	5	+66.7%	0.00%	+100.0%
WHR	Sell	WHIRLPOOL CORP	$2,000	-33.3%	11	-8.3%	0.00%	-33.3%
EWBC	Buy	EAST WEST BANCORP INC	$2,000	0.0%	24	+9.1%	0.00%	0.0%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$2,000	0.0%	20	+5.3%	0.00%	0.0%
RE	Buy	EVEREST RE GROUP LTD	$2,000	+100.0%	6	+20.0%	0.00%	+100.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,000	-33.3%	6	-14.3%	0.00%	-33.3%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$2,000	+100.0%	5	+25.0%	0.00%	+100.0%
WRK	Buy	WESTROCK CO	$2,000	+100.0%	38	+40.7%	0.00%	+100.0%
SNA	Buy	SNAP ON INC	$2,000	0.0%	10	+25.0%	0.00%	0.0%
VMC	Buy	VULCAN MATLS CO	$2,000	0.0%	10	+11.1%	0.00%	0.0%
LNT	Buy	ALLIANT ENERGY CORP	$2,000	+100.0%	27	+35.0%	0.00%	+100.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,000	+100.0%	14	+27.3%	0.00%	+100.0%
IP	Buy	INTERNATIONAL PAPER CO	$2,000	0.0%	44	+2.3%	0.00%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$2,000	+100.0%	16	+45.5%	0.00%	+100.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$2,000	0.0%	18	+28.6%	0.00%	0.0%
FOSL		FOSSIL GROUP INC	$2,000	0.0%	200	0.0%	0.00%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$2,000	0.0%	16	+14.3%	0.00%	0.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$2,000	0.0%	14	+7.7%	0.00%	0.0%
FOXA	Buy	FOX CORP	$2,000	+100.0%	40	+42.9%	0.00%	+100.0%
UNM	Buy	UNUM GROUP	$2,000	+100.0%	53	+60.6%	0.00%	+100.0%
BKNG	New	BOOKING HOLDINGS INC	$2,000	–	1	+100.0%	0.00%	–
NOW	Buy	SERVICENOW INC	$2,000	+100.0%	4	+100.0%	0.00%	+100.0%
ENLC	Buy	ENLINK MIDSTREAM LLC	$2,000	+100.0%	168	+41.2%	0.00%	+100.0%
ENPH	Buy	ENPHASE ENERGY INC	$2,000	+100.0%	8	+60.0%	0.00%	+100.0%
SCI	Buy	SERVICE CORP INTL	$2,000	0.0%	36	+5.9%	0.00%	0.0%
TEL	Buy	TE CONNECTIVITY LTD	$2,000	+100.0%	12	+33.3%	0.00%	+100.0%
GGG	Buy	GRACO INC	$2,000	0.0%	29	+11.5%	0.00%	0.0%
ETR	Buy	ENTERGY CORP NEW	$2,000	+100.0%	14	+27.3%	0.00%	+100.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$2,000	+100.0%	15	+50.0%	0.00%	+100.0%
GDDY	Buy	GODADDY INCcl a	$2,000	+100.0%	18	+50.0%	0.00%	+100.0%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$2,000	+100.0%	41	+41.4%	0.00%	+100.0%
ALLY	Buy	ALLY FINL INC	$2,000	0.0%	53	+15.2%	0.00%	0.0%
EQH	Buy	EQUITABLE HLDGS INC	$2,000	+100.0%	55	+25.0%	0.00%	+100.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$2,000	0.0%	12	+33.3%	0.00%	0.0%
ERIE		ERIE INDTY COcl a	$2,000	0.0%	9	0.0%	0.00%	0.0%
BLDE		BLADE AIR MOBILITY INC	$2,000	0.0%	260	0.0%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$2,000	-50.0%	16	-20.0%	0.00%	-50.0%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$2,000	0.0%	35	+34.6%	0.00%	0.0%
IEX	Buy	IDEX CORP	$2,000	+100.0%	8	+60.0%	0.00%	+100.0%
BK	Sell	BANK NEW YORK MELLON CORP	$2,000	-50.0%	45	-28.6%	0.00%	-50.0%
CDW	Sell	CDW CORP	$2,000	-33.3%	13	-7.1%	0.00%	-33.3%
SEE	Buy	SEALED AIR CORP NEW	$2,000	+100.0%	23	+9.5%	0.00%	+100.0%
CBRE	Sell	CBRE GROUP INCcl a	$2,000	-33.3%	21	-12.5%	0.00%	-33.3%
HUN	Buy	HUNTSMAN CORP	$2,000	+100.0%	56	+40.0%	0.00%	+100.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$2,000	+100.0%	11	+37.5%	0.00%	+100.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$2,000	+100.0%	10	+42.9%	0.00%	+100.0%
HUBB	Buy	HUBBELL INC	$2,000	0.0%	12	+20.0%	0.00%	0.0%
WCC	Sell	WESCO INTL INC	$2,000	0.0%	12	-14.3%	0.00%	0.0%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$2,000	+100.0%	15	+25.0%	0.00%	+100.0%
GL	Buy	GLOBE LIFE INC	$2,000	+100.0%	20	+53.8%	0.00%	+100.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$2,000	0.0%	24	+4.3%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,000	0.0%	15	-11.8%	0.00%	0.0%
CBOE	Buy	CBOE GLOBAL MKTS INC	$2,000	0.0%	19	+18.8%	0.00%	0.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$2,000	0.0%	30	+30.4%	0.00%	0.0%
FMC	Buy	FMC CORP	$2,000	+100.0%	18	+38.5%	0.00%	+100.0%
ROST	Buy	ROSS STORES INC	$2,000	+100.0%	25	+150.0%	0.00%	+100.0%
HRL	Buy	HORMEL FOODS CORP	$2,000	+100.0%	38	+40.7%	0.00%	+100.0%
FCN	Buy	FTI CONSULTING INC	$2,000	+100.0%	11	+22.2%	0.00%	+100.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$2,000	0.0%	31	+29.2%	0.00%	0.0%
SLM	Buy	SLM CORP	$2,000	0.0%	100	+29.9%	0.00%	0.0%
FICO	Buy	FAIR ISAAC CORP	$2,000	+100.0%	5	+150.0%	0.00%	+100.0%
BC	Buy	BRUNSWICK CORP	$2,000	0.0%	19	+26.7%	0.00%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$2,000	0.0%	14	+16.7%	0.00%	0.0%
BRKR	Buy	BRUKER CORP	$2,000	0.0%	27	+17.4%	0.00%	0.0%
WEC	Buy	WEC ENERGY GROUP INC	$2,000	0.0%	21	+16.7%	0.00%	0.0%
FFIV	Buy	F5 INC	$2,000	0.0%	11	+10.0%	0.00%	0.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$2,000	+100.0%	122	+34.1%	0.00%	+100.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$2,000	0.0%	17	+13.3%	0.00%	0.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$2,000	0.0%	50	+13.6%	0.00%	0.0%
FITB	Buy	FIFTH THIRD BANCORP	$2,000	0.0%	42	+16.7%	0.00%	0.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$2,000	-33.3%	16	+6.7%	0.00%	-33.3%
PHM	Sell	PULTE GROUP INC	$2,000	-33.3%	39	-11.4%	0.00%	-33.3%
SEIC	Buy	SEI INVTS CO	$2,000	+100.0%	29	+26.1%	0.00%	+100.0%
HSIC	Buy	HENRY SCHEIN INC	$2,000	+100.0%	26	+52.9%	0.00%	+100.0%
HAS	Buy	HASBRO INC	$2,000	0.0%	30	+25.0%	0.00%	0.0%
FHN	Buy	FIRST HORIZON CORPORATION	$2,000	+100.0%	96	+12.9%	0.00%	+100.0%
WBS	Buy	WEBSTER FINL CORP	$2,000	+100.0%	31	+138.5%	0.00%	+100.0%
GPN	Buy	GLOBAL PMTS INC	$2,000	+100.0%	13	+160.0%	0.00%	+100.0%
SIVB		SVB FINANCIAL GROUP	$2,000	-33.3%	4	0.0%	0.00%	-33.3%
RGLD	Buy	ROYAL GOLD INC	$2,000	+100.0%	16	+45.5%	0.00%	+100.0%
ACM	Buy	AECOM	$2,000	0.0%	27	+12.5%	0.00%	0.0%
TTC	Sell	TORO CO	$2,000	0.0%	18	-5.3%	0.00%	0.0%
CIEN	Buy	CIENA CORP	$2,000	0.0%	27	+35.0%	0.00%	0.0%
MRNA	Buy	MODERNA INC	$2,000	0.0%	13	+116.7%	0.00%	0.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$2,000	+100.0%	47	+56.7%	0.00%	+100.0%
MIDD	Buy	MIDDLEBY CORP	$2,000	0.0%	11	+10.0%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,000	-33.3%	9	-10.0%	0.00%	-33.3%
MUR	Buy	MURPHY OIL CORP	$2,000	+100.0%	45	+25.0%	0.00%	+100.0%
AON	Buy	AON PLC	$2,000	0.0%	7	+40.0%	0.00%	0.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$2,000	-33.3%	13	-23.5%	0.00%	-33.3%
TXT	Buy	TEXTRON INC	$2,000	0.0%	31	+10.7%	0.00%	0.0%
DOX	Buy	AMDOCS LTD	$2,000	+100.0%	25	+78.6%	0.00%	+100.0%
APD	Sell	AIR PRODS & CHEMS INC	$2,000	-50.0%	8	-42.9%	0.00%	-50.0%
CLX	Buy	CLOROX CO DEL	$2,000	0.0%	12	+9.1%	0.00%	0.0%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,000	–	1	+100.0%	0.00%	–
THG	Buy	HANOVER INS GROUP INC	$2,000	+100.0%	11	+37.5%	0.00%	+100.0%
MUSA	Buy	MURPHY USA INC	$2,000	+100.0%	8	+60.0%	0.00%	+100.0%
NRG	Buy	NRG ENERGY INC	$2,000	0.0%	49	+22.5%	0.00%	0.0%
MKC	Buy	MCCORMICK & CO INC	$2,000	0.0%	25	+13.6%	0.00%	0.0%
ARW	Buy	ARROW ELECTRS INC	$2,000	0.0%	20	+11.1%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$2,000	-33.3%	17	+6.2%	0.00%	-33.3%
AMCR	Buy	AMCOR PLCord	$2,000	0.0%	157	+19.8%	0.00%	0.0%
TTEK	Buy	TETRA TECH INC NEW	$2,000	0.0%	10	+11.1%	0.00%	0.0%
	Buy	ZURN WATER SOLUTIONS CORP	$2,000	+100.0%	52	+48.6%	0.00%	+100.0%
NOV	Buy	NOV INC	$2,000	+100.0%	106	+63.1%	0.00%	+100.0%
LNG	Buy	CHENIERE ENERGY INC	$2,000	+100.0%	16	+14.3%	0.00%	+100.0%
MATX	Buy	MATSON INC	$2,000	+100.0%	13	+30.0%	0.00%	+100.0%
STE		STERIS PLC	$2,000	0.0%	10	0.0%	0.00%	0.0%
VIAC	Buy	PARAMOUNT GLOBAL	$2,000	+100.0%	64	+120.7%	0.00%	+100.0%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$2,000	+100.0%	11	+37.5%	0.00%	+100.0%
CMA	Buy	COMERICA INC	$2,000	0.0%	26	+23.8%	0.00%	0.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$2,000	+100.0%	22	+37.5%	0.00%	+100.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$2,000	0.0%	6	+20.0%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,000	-33.3%	15	-16.7%	0.00%	-33.3%
	New	APOLLO GLOBAL MGMT INC	$2,000	–	32	+100.0%	0.00%	–
TFX	Buy	TELEFLEX INCORPORATED	$2,000	+100.0%	5	+150.0%	0.00%	+100.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$2,000	+100.0%	5	+66.7%	0.00%	+100.0%
HRB	Buy	BLOCK H & R INC	$1,000	–	27	+28.6%	0.00%	–
ADT	Buy	ADT INC DEL	$1,000	0.0%	106	+14.0%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$1,000	0.0%	15	-11.8%	0.00%	0.0%
AES	Sell	AES CORP	$1,000	0.0%	30	-14.3%	0.00%	0.0%
AMN	Buy	AMN HEALTHCARE SVCS INC	$1,000	0.0%	11	+10.0%	0.00%	0.0%
APG	Sell	API GROUP CORP	$1,000	0.0%	32	-11.1%	0.00%	0.0%
ASGN	Buy	ASGN INC	$1,000	0.0%	11	+10.0%	0.00%	0.0%
ABMD	Buy	ABIOMED INC	$1,000	0.0%	4	+100.0%	0.00%	0.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$1,000	0.0%	19	+35.7%	0.00%	0.0%
ACIW	Buy	ACI WORLDWIDE INC	$1,000	0.0%	22	+22.2%	0.00%	0.0%
AEIS	Buy	ADVANCED ENERGY INDS	$1,000	–	6	+20.0%	0.00%	–
AL	Buy	AIR LEASE CORPcl a	$1,000	0.0%	25	+4.2%	0.00%	0.0%
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$1,000	–	16	+45.5%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,000	-50.0%	12	-14.3%	0.00%	-50.0%
ALK	Buy	ALASKA AIR GROUP INC	$1,000	0.0%	23	+53.3%	0.00%	0.0%
AIN	Buy	ALBANY INTL CORPcl a	$1,000	–	8	+60.0%	0.00%	–
ALB	Sell	ALBEMARLE CORP	$1,000	-50.0%	6	-33.3%	0.00%	-50.0%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$1,000	–	23	+91.7%	0.00%	–
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$1,000	0.0%	11	+10.0%	0.00%	0.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$1,000	0.0%	21	+40.0%	0.00%	0.0%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$1,000	–	35	+40.0%	0.00%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,000	0.0%	4	-20.0%	0.00%	0.0%
AMED	Buy	AMEDISYS INC	$1,000	0.0%	6	+50.0%	0.00%	0.0%
AAL	Buy	AMERICAN AIRLS GROUP INC	$1,000	0.0%	43	+19.4%	0.00%	0.0%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$1,000	0.0%	24	+20.0%	0.00%	0.0%
AMKR	Buy	AMKOR TECHNOLOGY INC	$1,000	0.0%	64	+25.5%	0.00%	0.0%
AR	Buy	ANTERO RESOURCES CORP	$1,000	–	46	+119.0%	0.00%	–
AM	Buy	ANTERO MIDSTREAM CORP	$1,000	0.0%	111	+15.6%	0.00%	0.0%
APA	Buy	APA CORPORATION	$1,000	–	29	+163.6%	0.00%	–
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$1,000	0.0%	9	+80.0%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$1,000	0.0%	11	-8.3%	0.00%	0.0%
ARMK	Buy	ARAMARK	$1,000	0.0%	36	+44.0%	0.00%	0.0%
ACA	Buy	ARCOSA INC	$1,000	0.0%	12	+20.0%	0.00%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$1,000	0.0%	7	-12.5%	0.00%	0.0%
AWI		ARMSTRONG WORLD INDS INC NEW	$1,000	0.0%	9	0.0%	0.00%	0.0%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$1,000	0.0%	5	+25.0%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$1,000	0.0%	12	-7.7%	0.00%	0.0%
AZPN		ASPEN TECHNOLOGY INC	$1,000	0.0%	6	0.0%	0.00%	0.0%
ASB	Buy	ASSOCIATED BANC CORP	$1,000	–	26	+23.8%	0.00%	–
ATKR		ATKORE INC	$1,000	0.0%	8	0.0%	0.00%	0.0%
AUB	Buy	ATLANTIC UN BANKSHARES CORP	$1,000	–	15	+36.4%	0.00%	–
ALV	Buy	AUTOLIV INC	$1,000	-50.0%	16	+6.7%	0.00%	-50.0%
AVTR	Buy	AVANTOR INC	$1,000	0.0%	31	+40.9%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$1,000	-66.7%	8	-42.9%	0.00%	-66.7%
AVNT	Buy	AVIENT CORPORATION	$1,000	0.0%	21	+40.0%	0.00%	0.0%
AVT	Buy	AVNET INC	$1,000	0.0%	25	+47.1%	0.00%	0.0%
AXON	Buy	AXON ENTERPRISE INC	$1,000	–	4	+100.0%	0.00%	–
AX	Buy	AXOS FINANCIAL INC	$1,000	0.0%	15	+25.0%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,000	0.0%	19	-5.0%	0.00%	0.0%
BOKF		BOK FINL CORP	$1,000	0.0%	12	0.0%	0.00%	0.0%
BWXT	Buy	BWX TECHNOLOGIES INC	$1,000	–	12	+33.3%	0.00%	–
BMI	Buy	BADGER METER INC	$1,000	0.0%	6	+20.0%	0.00%	0.0%
BCPC		BALCHEM CORP	$1,000	0.0%	5	0.0%	0.00%	0.0%
BANF	Buy	BANCFIRST CORP	$1,000	–	7	+75.0%	0.00%	–
BOH	Buy	BANK HAWAII CORP	$1,000	–	7	+40.0%	0.00%	–
OZK	Buy	BANK OZK	$1,000	0.0%	20	+5.3%	0.00%	0.0%
BKU	Buy	BANKUNITED INC	$1,000	0.0%	16	+33.3%	0.00%	0.0%
	Sell	BATH & BODY WORKS INC	$1,000	-50.0%	15	-31.8%	0.00%	-50.0%
BECN	Buy	BEACON ROOFING SUPPLY INC	$1,000	0.0%	18	+38.5%	0.00%	0.0%
BDC		BELDEN INC	$1,000	0.0%	10	0.0%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,000	0.0%	14	-6.7%	0.00%	0.0%
BILL	Buy	BILL COM HLDGS INC	$1,000	–	4	+100.0%	0.00%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$1,000	0.0%	16	+33.3%	0.00%	0.0%
BKH	Buy	BLACK HILLS CORP	$1,000	0.0%	11	+37.5%	0.00%	0.0%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$1,000	0.0%	10	+11.1%	0.00%	0.0%
BCC	Buy	BOISE CASCADE CO DEL	$1,000	0.0%	10	+11.1%	0.00%	0.0%
BWA	Buy	BORGWARNER INC	$1,000	0.0%	34	+6.2%	0.00%	0.0%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$1,000	0.0%	6	+50.0%	0.00%	0.0%
BHF	Buy	BRIGHTHOUSE FINL INC	$1,000	0.0%	17	+13.3%	0.00%	0.0%
BFB	Buy	BROWN FORMAN CORPcl b	$1,000	0.0%	20	+11.1%	0.00%	0.0%
BURL		BURLINGTON STORES INC	$1,000	0.0%	5	0.0%	0.00%	0.0%
CDK	Buy	CDK GLOBAL INC	$1,000	0.0%	20	+66.7%	0.00%	0.0%
CCMP		CMC MATERIALS INC	$1,000	0.0%	4	0.0%	0.00%	0.0%
CMS	Buy	CMS ENERGY CORP	$1,000	0.0%	18	+38.5%	0.00%	0.0%
CNX	Buy	CNX RES CORP	$1,000	0.0%	60	+33.3%	0.00%	0.0%
CVBF	Buy	CVB FINL CORP	$1,000	–	25	+25.0%	0.00%	–
CBT	Buy	CABOT CORP	$1,000	0.0%	16	+77.8%	0.00%	0.0%
WHD	Buy	CACTUS INCcl a	$1,000	–	10	+100.0%	0.00%	–
	Buy	CADENCE BANK	$1,000	0.0%	20	+11.1%	0.00%	0.0%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$1,000	–	8	+60.0%	0.00%	–
CALM	Buy	CAL MAINE FOODS INC	$1,000	–	10	+42.9%	0.00%	–
CARG	Buy	CARGURUS INC	$1,000	–	17	+70.0%	0.00%	–
KMX	Sell	CARMAX INC	$1,000	-50.0%	13	-7.1%	0.00%	-50.0%
CCL	Buy	CARNIVAL CORP	$1,000	0.0%	63	+96.9%	0.00%	0.0%
CRI		CARTERS INC	$1,000	0.0%	8	0.0%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$1,000	0.0%	8	-11.1%	0.00%	0.0%
CATY	Buy	CATHAY GEN BANCORP	$1,000	0.0%	16	+33.3%	0.00%	0.0%
CNC	Buy	CENTENE CORP DEL	$1,000	0.0%	15	+87.5%	0.00%	0.0%
CDAY	Buy	CERIDIAN HCM HLDG INC	$1,000	0.0%	9	+28.6%	0.00%	0.0%
CHX	Sell	CHAMPIONX CORPORATION	$1,000	0.0%	37	-5.1%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,000	-66.7%	5	-44.4%	0.00%	-66.7%
GTLS	Buy	CHART INDS INC	$1,000	0.0%	7	+16.7%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$1,000	0.0%	19	-5.0%	0.00%	0.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$1,000	–	14	+180.0%	0.00%	–
CPK		CHESAPEAKE UTILS CORP	$1,000	0.0%	5	0.0%	0.00%	0.0%
CHH		CHOICE HOTELS INTL INC	$1,000	0.0%	9	0.0%	0.00%	0.0%
CHDN	Buy	CHURCHILL DOWNS INC	$1,000	0.0%	4	+33.3%	0.00%	0.0%
CRUS	Buy	CIRRUS LOGIC INC	$1,000	0.0%	10	+11.1%	0.00%	0.0%
CTXS	Buy	CITRIX SYS INC	$1,000	–	9	+125.0%	0.00%	–
CLH	Buy	CLEAN HARBORS INC	$1,000	0.0%	11	+10.0%	0.00%	0.0%
CWEN	Buy	CLEARWAY ENERGY INCcl c	$1,000	–	15	+25.0%	0.00%	–
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$1,000	0.0%	44	+83.3%	0.00%	0.0%
COKE		COCA COLA CONS INC	$1,000	-50.0%	3	0.0%	0.00%	-50.0%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$1,000	–	9	+80.0%	0.00%	–
CGNX	Buy	COGNEX CORP	$1,000	0.0%	13	+30.0%	0.00%	0.0%
CNS	Sell	COHEN & STEERS INC	$1,000	0.0%	7	-12.5%	0.00%	0.0%
CFX	Buy	COLFAX CORP	$1,000	0.0%	24	+9.1%	0.00%	0.0%
CLBK	Buy	COLUMBIA FINL INC	$1,000	–	25	+31.6%	0.00%	–
COLM		COLUMBIA SPORTSWEAR CO	$1,000	0.0%	10	0.0%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$1,000	0.0%	7	-12.5%	0.00%	0.0%
CMC	Buy	COMMERCIAL METALS CO	$1,000	0.0%	33	+32.0%	0.00%	0.0%
CBU	Buy	COMMUNITY BK SYS INC	$1,000	0.0%	8	+14.3%	0.00%	0.0%
CNXC	Buy	CONCENTRIX CORP	$1,000	0.0%	6	+20.0%	0.00%	0.0%
CNMD	Buy	CONMED CORP	$1,000	0.0%	5	+25.0%	0.00%	0.0%
STZ		CONSTELLATION BRANDS INCcl a	$1,000	0.0%	5	0.0%	0.00%	0.0%
CRVL		CORVEL CORP	$1,000	0.0%	5	0.0%	0.00%	0.0%
COTY	Buy	COTY INC	$1,000	0.0%	139	+29.9%	0.00%	0.0%
CR	Buy	CRANE CO	$1,000	0.0%	11	+37.5%	0.00%	0.0%
DRI	Buy	DARDEN RESTAURANTS INC	$1,000	0.0%	10	+25.0%	0.00%	0.0%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$1,000	0.0%	26	+116.7%	0.00%	0.0%
DAL	Buy	DELTA AIR LINES INC DEL	$1,000	–	29	+480.0%	0.00%	–
DEN	Buy	DENBURY INC	$1,000	–	7	+40.0%	0.00%	–
XRAY	Buy	DENTSPLY SIRONA INC	$1,000	0.0%	27	+42.1%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$1,000	0.0%	2	-60.0%	0.00%	0.0%
DFAU		DIMENSIONAL ETF TRUSTus core eqt mkt	$1,000	-50.0%	47	0.0%	0.00%	-50.0%
DIOD		DIODES INC	$1,000	0.0%	11	0.0%	0.00%	0.0%
DISCA	Buy	DISCOVERY INC	$1,000	–	24	+50.0%	0.00%	–
DISCK	Buy	DISCOVERY INC	$1,000	0.0%	46	+39.4%	0.00%	0.0%
DISH	Buy	DISH NETWORK CORPORATIONcl a	$1,000	–	29	+123.1%	0.00%	–
DLB		DOLBY LABORATORIES INC	$1,000	0.0%	7	0.0%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$1,000	-66.7%	2	-60.0%	0.00%	-66.7%
DCI	Buy	DONALDSON INC	$1,000	0.0%	17	+13.3%	0.00%	0.0%
DORM	Sell	DORMAN PRODS INC	$1,000	0.0%	6	-14.3%	0.00%	0.0%
DBX	Buy	DROPBOX INCcl a	$1,000	0.0%	31	+6.9%	0.00%	0.0%
DY	Buy	DYCOM INDS INC	$1,000	0.0%	9	+28.6%	0.00%	0.0%
DT	Buy	DYNATRACE INC	$1,000	0.0%	15	+7.1%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$1,000	0.0%	6	-25.0%	0.00%	0.0%
EBAY	Sell	EBAY INC.	$1,000	-50.0%	22	-33.3%	0.00%	-50.0%
ECL	Sell	ECOLAB INC	$1,000	-50.0%	7	-30.0%	0.00%	-50.0%
EIX		EDISON INTL	$1,000	0.0%	21	0.0%	0.00%	0.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$1,000	0.0%	46	+27.8%	0.00%	0.0%
ESI	Buy	ELEMENT SOLUTIONS INC	$1,000	0.0%	61	+35.6%	0.00%	0.0%
EME		EMCOR GROUP INC	$1,000	-50.0%	13	0.0%	0.00%	-50.0%
EHC	Buy	ENCOMPASS HEALTH CORP	$1,000	0.0%	16	+45.5%	0.00%	0.0%
ENSG	Buy	ENSIGN GROUP INC	$1,000	–	10	+100.0%	0.00%	–
ENV	Buy	ENVESTNET INC	$1,000	–	7	+40.0%	0.00%	–
EPAM		EPAM SYS INC	$1,000	-66.7%	4	0.0%	0.00%	-66.7%
EFX	Sell	EQUIFAX INC	$1,000	-75.0%	6	-53.8%	0.00%	-75.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$1,000	0.0%	67	-35.0%	0.00%	0.0%
WTRG	Buy	ESSENTIAL UTILS INC	$1,000	0.0%	27	+28.6%	0.00%	0.0%
ETSY	Buy	ETSY INC	$1,000	-50.0%	11	+22.2%	0.00%	-50.0%
EEFT	Sell	EURONET WORLDWIDE INC	$1,000	0.0%	8	-11.1%	0.00%	0.0%
EVR	Buy	EVERCORE INCclass a	$1,000	0.0%	8	+60.0%	0.00%	0.0%
EVRG	Buy	EVERGY INC	$1,000	0.0%	18	+12.5%	0.00%	0.0%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CO	$1,000	0.0%	21	+31.2%	0.00%	0.0%
EXC	Buy	EXELON CORP	$1,000	0.0%	27	+28.6%	0.00%	0.0%
EXEL	Buy	EXELIXIS INC	$1,000	–	49	+96.0%	0.00%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$1,000	0.0%	7	-12.5%	0.00%	0.0%
EXPE		EXPEDIA GROUP INC	$1,000	0.0%	3	0.0%	0.00%	0.0%
EXPO	Buy	EXPONENT INC	$1,000	0.0%	9	+50.0%	0.00%	0.0%
FNB	Buy	F N B CORP	$1,000	0.0%	53	+15.2%	0.00%	0.0%
FHI	Buy	FEDERATED HERMES INCcl b	$1,000	0.0%	21	+5.0%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$1,000	-50.0%	22	-15.4%	0.00%	-50.0%
FHB	Buy	FIRST HAWAIIAN INC	$1,000	0.0%	23	+15.0%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,000	-50.0%	7	-36.4%	0.00%	-50.0%
FSLR		FIRST SOLAR INC	$1,000	0.0%	15	0.0%	0.00%	0.0%
FBC		FLAGSTAR BANCORP INC	$1,000	0.0%	12	0.0%	0.00%	0.0%
FIVE	Buy	FIVE BELOW INC	$1,000	0.0%	9	+50.0%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$1,000	-50.0%	13	-31.6%	0.00%	-50.0%
FLR	Buy	FLUOR CORP NEW	$1,000	0.0%	30	+25.0%	0.00%	0.0%
FLO	Buy	FLOWERS FOODS INC	$1,000	0.0%	47	+30.6%	0.00%	0.0%
FLS	Buy	FLOWSERVE CORP	$1,000	–	23	+43.8%	0.00%	–
FL	Sell	FOOT LOCKER INC	$1,000	0.0%	17	-5.6%	0.00%	0.0%
FORM	Buy	FORMFACTOR INC	$1,000	–	12	+20.0%	0.00%	–
FTV	Sell	FORTIVE CORP	$1,000	0.0%	13	-31.6%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,000	-50.0%	16	-30.4%	0.00%	-50.0%
FWRD	Buy	FORWARD AIR CORP	$1,000	0.0%	6	+20.0%	0.00%	0.0%
FOX	Buy	FOX CORP	$1,000	0.0%	30	+42.9%	0.00%	0.0%
FOXF	Buy	FOX FACTORY HLDG CORP	$1,000	0.0%	8	+33.3%	0.00%	0.0%
FELE	Buy	FRANKLIN ELEC INC	$1,000	0.0%	9	+28.6%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$1,000	-50.0%	39	-30.4%	0.00%	-50.0%
FUL	Buy	FULLER H B CO	$1,000	0.0%	13	+30.0%	0.00%	0.0%
GATX	Buy	GATX CORP	$1,000	0.0%	10	+25.0%	0.00%	0.0%
GNTX	Buy	GENTEX CORP	$1,000	0.0%	38	+11.8%	0.00%	0.0%
GBCI		GLACIER BANCORP INC NEW	$1,000	0.0%	12	0.0%	0.00%	0.0%
GMED	Buy	GLOBUS MED INCcl a	$1,000	–	7	+16.7%	0.00%	–
GHC		GRAHAM HLDGS CO	$1,000	0.0%	1	0.0%	0.00%	0.0%
LOPE	Buy	GRAND CANYON ED INC	$1,000	0.0%	10	+66.7%	0.00%	0.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$1,000	0.0%	58	+13.7%	0.00%	0.0%
GO	Buy	GROCERY OUTLET HLDG CORP	$1,000	–	18	+28.6%	0.00%	–
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$1,000	0.0%	6	+20.0%	0.00%	0.0%
	New	HF SINCLAIR CORPORATION	$1,000	–	33	+100.0%	0.00%	–
HAE	Buy	HAEMONETICS CORP MASS	$1,000	–	9	+125.0%	0.00%	–
HALO	Buy	HALOZYME THERAPEUTICS INC	$1,000	–	18	+63.6%	0.00%	–
HWC	Buy	HANCOCK WHITNEY CORPORATION	$1,000	0.0%	15	+15.4%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$1,000	0.0%	37	-15.9%	0.00%	0.0%
HOG	Buy	HARLEY DAVIDSON INC	$1,000	0.0%	35	+52.2%	0.00%	0.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$1,000	–	16	+33.3%	0.00%	–
HQY	Buy	HEALTHEQUITY INC	$1,000	–	13	+62.5%	0.00%	–
HL	Buy	HECLA MNG CO	$1,000	0.0%	127	+29.6%	0.00%	0.0%
HEI		HEICO CORP NEW	$1,000	0.0%	5	0.0%	0.00%	0.0%
HEIA	Buy	HEICO CORP NEWcl a	$1,000	0.0%	6	+20.0%	0.00%	0.0%
HP	Buy	HELMERICH & PAYNE INC	$1,000	–	29	+45.0%	0.00%	–
HRI	Buy	HERC HLDGS INC	$1,000	0.0%	7	+16.7%	0.00%	0.0%
HSY		HERSHEY CO	$1,000	0.0%	3	0.0%	0.00%	0.0%
HXL	Buy	HEXCEL CORP NEW	$1,000	–	13	+44.4%	0.00%	–
HI	Buy	HILLENBRAND INC	$1,000	0.0%	15	+15.4%	0.00%	0.0%
HGV	Buy	HILTON GRAND VACATIONS INC	$1,000	0.0%	13	+18.2%	0.00%	0.0%
HOMB	Buy	HOME BANCSHARES INC	$1,000	0.0%	26	+4.0%	0.00%	0.0%
TWNK	Buy	HOSTESS BRANDS INCcl a	$1,000	–	32	+33.3%	0.00%	–
HLI	Buy	HOULIHAN LOKEY INCcl a	$1,000	0.0%	12	+20.0%	0.00%	0.0%
HHC	Buy	HOWARD HUGHES CORP	$1,000	0.0%	12	+33.3%	0.00%	0.0%
HUBG	Buy	HUB GROUP INCcl a	$1,000	0.0%	10	+42.9%	0.00%	0.0%
H	Buy	HYATT HOTELS CORP	$1,000	–	9	+80.0%	0.00%	–
ICUI	Buy	ICU MED INC	$1,000	0.0%	6	+20.0%	0.00%	0.0%
IPGP		IPG PHOTONICS CORP	$1,000	0.0%	6	0.0%	0.00%	0.0%
ITT		ITT INC	$1,000	0.0%	13	0.0%	0.00%	0.0%
IDA	Sell	IDACORP INC	$1,000	0.0%	8	-11.1%	0.00%	0.0%
ILMN	Buy	ILLUMINA INC	$1,000	–	4	+300.0%	0.00%	–
INCY	Buy	INCYTE CORP	$1,000	0.0%	12	+50.0%	0.00%	0.0%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$1,000	–	8	+60.0%	0.00%	–
IR	Sell	INGERSOLL RAND INC	$1,000	-50.0%	24	-11.1%	0.00%	-50.0%
INGR	Sell	INGREDION INC	$1,000	0.0%	12	-7.7%	0.00%	0.0%
NSIT	Buy	INSIGHT ENTERPRISES INC	$1,000	0.0%	11	+22.2%	0.00%	0.0%
IOSP	Buy	INNOSPEC INC	$1,000	–	6	+20.0%	0.00%	–
NSP	Buy	INSPERITY INC	$1,000	0.0%	7	+16.7%	0.00%	0.0%
IBP	Buy	INSTALLED BLDG PRODS INC	$1,000	0.0%	6	+20.0%	0.00%	0.0%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$1,000	0.0%	15	+36.4%	0.00%	0.0%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$1,000	0.0%	29	+38.1%	0.00%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,000	-50.0%	40	-18.4%	0.00%	-50.0%
JBLU	Buy	JETBLUE AWYS CORP	$1,000	0.0%	75	+53.1%	0.00%	0.0%
JCOM	Buy	ZIFF DAVIS INC	$1,000	0.0%	11	+10.0%	0.00%	0.0%
KBR	Buy	KBR INC	$1,000	0.0%	24	+41.2%	0.00%	0.0%
KKR	Sell	KKR & CO INC	$1,000	-50.0%	19	-32.1%	0.00%	-50.0%
KBH	Buy	KB HOME	$1,000	0.0%	21	+31.2%	0.00%	0.0%
KW	Buy	KENNEDY-WILSON HOLDINGS INC	$1,000	0.0%	27	+8.0%	0.00%	0.0%
KDP	Buy	KEURIG DR PEPPER INC	$1,000	0.0%	37	+27.6%	0.00%	0.0%
KEY	Buy	KEYCORP	$1,000	0.0%	65	+27.5%	0.00%	0.0%
KNSL		KINSALE CAP GROUP INC	$1,000	0.0%	5	0.0%	0.00%	0.0%
KEX	Buy	KIRBY CORP	$1,000	0.0%	15	+50.0%	0.00%	0.0%
KFY	Buy	KORN FERRY	$1,000	0.0%	13	+30.0%	0.00%	0.0%
KLIC	Buy	KULICKE & SOFFA INDS INC	$1,000	0.0%	12	+20.0%	0.00%	0.0%
LHCG	Buy	LHC GROUP INC	$1,000	–	5	+150.0%	0.00%	–
LGIH	Buy	LGI HOMES INC	$1,000	0.0%	8	+60.0%	0.00%	0.0%
LCII	Buy	LCI INDS	$1,000	0.0%	6	+20.0%	0.00%	0.0%
LANC	Buy	LANCASTER COLONY CORP	$1,000	0.0%	5	+25.0%	0.00%	0.0%
LSTR	Buy	LANDSTAR SYS INC	$1,000	0.0%	7	+40.0%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,000	0.0%	16	-5.9%	0.00%	0.0%
LEA	Buy	LEAR CORP	$1,000	0.0%	9	+12.5%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$1,000	-66.7%	18	-30.8%	0.00%	-66.7%
LII	Sell	LENNOX INTL INC	$1,000	-50.0%	4	-20.0%	0.00%	-50.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$1,000	0.0%	10	+66.7%	0.00%	0.0%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$1,000	0.0%	23	+21.1%	0.00%	0.0%
LECO		LINCOLN ELEC HLDGS INC	$1,000	0.0%	9	0.0%	0.00%	0.0%
LGFB	Buy	LIONS GATE ENTMNT CORPcl b non vtg	$1,000	–	36	+50.0%	0.00%	–
LFUS		LITTELFUSE INC	$1,000	-50.0%	5	0.0%	0.00%	-50.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,000	-50.0%	12	-7.7%	0.00%	-50.0%
LPX	Buy	LOUISIANA PAC CORP	$1,000	-50.0%	22	+10.0%	0.00%	-50.0%
LYFT	Buy	LYFT INC	$1,000	–	15	+150.0%	0.00%	–
MTB	Buy	M & T BK CORP	$1,000	0.0%	8	+14.3%	0.00%	0.0%
MDU	Buy	MDU RES GROUP INC	$1,000	0.0%	43	+22.9%	0.00%	0.0%
MTG	Buy	MGIC INVT CORP WIS	$1,000	0.0%	78	+14.7%	0.00%	0.0%
MKSI	Sell	MKS INSTRS INC	$1,000	0.0%	6	-25.0%	0.00%	0.0%
MSA	Buy	MSA SAFETY INC	$1,000	0.0%	6	+20.0%	0.00%	0.0%
MSM	Buy	MSC INDL DIRECT INCcl a	$1,000	–	7	+40.0%	0.00%	–
M	Sell	MACYS INC	$1,000	-50.0%	53	-13.1%	0.00%	-50.0%
MGY	Buy	MAGNOLIA OIL & GAS CORPcl a	$1,000	–	26	+52.9%	0.00%	–
MANH	Buy	MANHATTAN ASSOCIATES INC	$1,000	0.0%	10	+11.1%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC WIS	$1,000	0.0%	10	-9.1%	0.00%	0.0%
MANT	Buy	MANTECH INTERNATIONAL CORPcl a	$1,000	–	6	+20.0%	0.00%	–
MKTX	Buy	MARKETAXESS HLDGS INC	$1,000	0.0%	4	+33.3%	0.00%	0.0%
VAC		MARRIOTT VACATIONS WORLDWIDE	$1,000	0.0%	8	0.0%	0.00%	0.0%
MAS		MASCO CORP	$1,000	-50.0%	29	0.0%	0.00%	-50.0%
MASI		MASIMO CORP	$1,000	0.0%	5	0.0%	0.00%	0.0%
DOOR	Buy	MASONITE INTL CORP	$1,000	0.0%	6	+20.0%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$1,000	-50.0%	16	-5.9%	0.00%	-50.0%
MTDR	Buy	MATADOR RES CO	$1,000	–	19	+111.1%	0.00%	–
MAT	Buy	MATTEL INC	$1,000	0.0%	63	+50.0%	0.00%	0.0%
MAXR	Buy	MAXAR TECHNOLOGIES INC	$1,000	–	14	+40.0%	0.00%	–
MMS	Buy	MAXIMUS INC	$1,000	0.0%	14	+27.3%	0.00%	0.0%
MED		MEDIFAST INC	$1,000	0.0%	3	0.0%	0.00%	0.0%
MEDP	Buy	MEDPACE HLDGS INC	$1,000	0.0%	6	+20.0%	0.00%	0.0%
MRCY	Buy	MERCURY SYS INC	$1,000	–	8	+60.0%	0.00%	–
MCY	Buy	MERCURY GENL CORP NEW	$1,000	0.0%	13	+30.0%	0.00%	0.0%
MLHR	Buy	MILLERKNOLL INC	$1,000	–	15	+36.4%	0.00%	–
MTX	Buy	MINERALS TECHNOLOGIES INC	$1,000	–	8	+33.3%	0.00%	–
MHK	Sell	MOHAWK INDS INC	$1,000	-50.0%	8	-11.1%	0.00%	-50.0%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$1,000	0.0%	24	+118.2%	0.00%	0.0%
MDLZ		MONDELEZ INTL INCcl a	$1,000	0.0%	11	0.0%	0.00%	0.0%
MDB		MONGODB INCcl a	$1,000	-50.0%	3	0.0%	0.00%	-50.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,000	-50.0%	2	-60.0%	0.00%	-50.0%
MNST		MONSTER BEVERAGE CORP NEW	$1,000	0.0%	12	0.0%	0.00%	0.0%
MOGA	Buy	MOOG INCcl a	$1,000	–	10	+100.0%	0.00%	–
MLI	Buy	MUELLER INDS INC	$1,000	0.0%	13	+30.0%	0.00%	0.0%
NCR	Buy	NCR CORP NEW	$1,000	0.0%	27	+42.1%	0.00%	0.0%
FIZZ	Buy	NATIONAL BEVERAGE CORP	$1,000	0.0%	14	+16.7%	0.00%	0.0%
NFG	Buy	NATIONAL FUEL GAS CO	$1,000	0.0%	17	+41.7%	0.00%	0.0%
NATI	Buy	NATIONAL INSTRS CORP	$1,000	0.0%	18	+12.5%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$1,000	0.0%	39	-4.9%	0.00%	0.0%
NNI	Sell	NELNET INCcl a	$1,000	0.0%	7	-12.5%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$1,000	-50.0%	16	-11.1%	0.00%	-50.0%
NTCT	Buy	NETSCOUT SYS INC	$1,000	–	18	+28.6%	0.00%	–
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$1,000	–	6	+50.0%	0.00%	–
NJR	Buy	NEW JERSEY RES CORP	$1,000	0.0%	22	+37.5%	0.00%	0.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$1,000	0.0%	103	+18.4%	0.00%	0.0%
NYT	Buy	NEW YORK TIMES COcl a	$1,000	0.0%	20	+42.9%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$1,000	0.0%	2	-50.0%	0.00%	0.0%
NMRK	Buy	NEWMARK GROUP INCcl a	$1,000	0.0%	32	+6.7%	0.00%	0.0%
NWSA	Buy	NEWS CORP NEWcl a	$1,000	0.0%	62	+37.8%	0.00%	0.0%
NWS	Buy	NEWS CORP NEWcl b	$1,000	0.0%	30	+25.0%	0.00%	0.0%
NI	Buy	NISOURCE INC	$1,000	0.0%	45	+36.4%	0.00%	0.0%
NOVT	Buy	NOVANTA INC	$1,000	0.0%	6	+20.0%	0.00%	0.0%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$1,000	–	12	+50.0%	0.00%	–
NTNX	Buy	NUTANIX INCcl a	$1,000	0.0%	21	+10.5%	0.00%	0.0%
NUVA	Buy	NUVASIVE INC	$1,000	–	9	+28.6%	0.00%	–
OGE	Buy	OGE ENERGY CORP	$1,000	0.0%	25	+25.0%	0.00%	0.0%
OAS	Buy	OASIS PETROLEUM INC	$1,000	–	4	+100.0%	0.00%	–
OKTA	Buy	OKTA INCcl a	$1,000	0.0%	6	+50.0%	0.00%	0.0%
ONB	Buy	OLD NATL BANCORP IND	$1,000	–	43	+87.0%	0.00%	–
OMCL	Sell	OMNICELL COM	$1,000	0.0%	6	-25.0%	0.00%	0.0%
OGS	Buy	ONE GAS INC	$1,000	–	10	+100.0%	0.00%	–
OMF	Buy	ONEMAIN HLDGS INC	$1,000	0.0%	31	+10.7%	0.00%	0.0%
ONTO	Buy	ONTO INNOVATION INC	$1,000	0.0%	10	+11.1%	0.00%	0.0%
ORA	Buy	ORMAT TECHNOLOGIES INC	$1,000	0.0%	13	+18.2%	0.00%	0.0%
OSK		OSHKOSH CORP	$1,000	-50.0%	14	0.0%	0.00%	-50.0%
OMI	Buy	OWENS & MINOR INC NEW	$1,000	–	15	+50.0%	0.00%	–
OC	Buy	OWENS CORNING NEW	$1,000	0.0%	16	+6.7%	0.00%	0.0%
PCG	Buy	PG&E CORP	$1,000	0.0%	112	+20.4%	0.00%	0.0%
PPL	Sell	PPL CORP	$1,000	0.0%	33	-2.9%	0.00%	0.0%
PVH		PVH CORPORATION	$1,000	0.0%	13	0.0%	0.00%	0.0%
PTC	Buy	PTC INC	$1,000	0.0%	10	+66.7%	0.00%	0.0%
PPBI	Buy	PACIFIC PREMIER BANCORP	$1,000	–	15	+25.0%	0.00%	–
PACW	Buy	PACWEST BANCORP DEL	$1,000	0.0%	19	+18.8%	0.00%	0.0%
PSN	Buy	PARSONS CORP DEL	$1,000	–	16	+33.3%	0.00%	–
PDCO	Buy	PATTERSON COS INC	$1,000	–	19	+26.7%	0.00%	–
PCTY	Buy	PAYLOCITY HLDG CORP	$1,000	0.0%	6	+50.0%	0.00%	0.0%
PYPL	Buy	PAYPAL HLDGS INC	$1,000	0.0%	9	+28.6%	0.00%	0.0%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$1,000	–	21	+110.0%	0.00%	–
PKI	Buy	PERKINELMER INC	$1,000	0.0%	8	+14.3%	0.00%	0.0%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$1,000	0.0%	13	+30.0%	0.00%	0.0%
PNW	Buy	PINNACLE WEST CAP CORP	$1,000	0.0%	14	+27.3%	0.00%	0.0%
PIPR		PIPER SANDLER COMPANIES	$1,000	0.0%	5	0.0%	0.00%	0.0%
PLNT		PLANET FITNESS INCcl a	$1,000	0.0%	11	0.0%	0.00%	0.0%
PII	Buy	POLARIS INC	$1,000	0.0%	11	+22.2%	0.00%	0.0%
BPOP	Buy	POPULAR INC	$1,000	0.0%	13	+8.3%	0.00%	0.0%
POR	Buy	PORTLAND GEN ELEC CO	$1,000	0.0%	14	+40.0%	0.00%	0.0%
POST	Buy	POST HLDGS INC	$1,000	0.0%	18	+50.0%	0.00%	0.0%
POWI	Buy	POWER INTEGRATIONS INC	$1,000	0.0%	10	+11.1%	0.00%	0.0%
PDS		PRECISION DRILLING CORP	$1,000	–	9	0.0%	0.00%	–
PINC	Sell	PREMIER INCcl a	$1,000	0.0%	21	-19.2%	0.00%	0.0%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I	$1,000	0.0%	14	+16.7%	0.00%	0.0%
PSMT	Buy	PRICESMART INC	$1,000	–	7	+40.0%	0.00%	–
PRI		PRIMERICA INC	$1,000	0.0%	7	0.0%	0.00%	0.0%
PB	Buy	PROSPERITY BANCSHARES INC	$1,000	0.0%	14	+16.7%	0.00%	0.0%
KWR		QUAKER HOUGHTON	$1,000	0.0%	3	0.0%	0.00%	0.0%
QRVO	Buy	QORVO INC	$1,000	0.0%	9	+12.5%	0.00%	0.0%
QLYS		QUALYS INC	$1,000	0.0%	5	0.0%	0.00%	0.0%
QDEL	Buy	QUIDEL CORP	$1,000	0.0%	10	+11.1%	0.00%	0.0%
RCM	Buy	R1 RCM INC	$1,000	0.0%	34	+54.5%	0.00%	0.0%
RLI	Sell	RLI CORP	$1,000	0.0%	5	-37.5%	0.00%	0.0%
RDN	Buy	RADIAN GROUP INC	$1,000	0.0%	48	+29.7%	0.00%	0.0%
RL	Buy	RALPH LAUREN CORPcl a	$1,000	0.0%	8	+14.3%	0.00%	0.0%
RRC	Buy	RANGE RES CORP	$1,000	–	19	+46.2%	0.00%	–
RBC		REGAL REXNORD CORPORATION	$1,000	-50.0%	10	0.0%	0.00%	-50.0%
RF	Buy	REGIONS FINANCIAL CORP NEW	$1,000	0.0%	59	+18.0%	0.00%	0.0%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$1,000	0.0%	13	+18.2%	0.00%	0.0%
REGI	Buy	RENEWABLE ENERGY GROUP INC	$1,000	–	10	+100.0%	0.00%	–
RGEN	Buy	REPLIGEN CORP	$1,000	0.0%	6	+20.0%	0.00%	0.0%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$1,000	0.0%	35	+40.0%	0.00%	0.0%
ROG		ROGERS CORP	$1,000	0.0%	4	0.0%	0.00%	0.0%
ROL	Buy	ROLLINS INC	$1,000	0.0%	37	+76.2%	0.00%	0.0%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$1,000	0.0%	13	+30.0%	0.00%	0.0%
R	Buy	RYDER SYS INC	$1,000	0.0%	13	+8.3%	0.00%	0.0%
SM	Buy	SM ENERGY CO	$1,000	–	18	+125.0%	0.00%	–
SPSC	Buy	SPS COMM INC	$1,000	0.0%	6	+20.0%	0.00%	0.0%
FLOW		SPX FLOW INC	$1,000	0.0%	7	0.0%	0.00%	0.0%
SAIA	Buy	SAIA INC	$1,000	-50.0%	6	+20.0%	0.00%	-50.0%
SANM	Buy	SANMINA CORPORATION	$1,000	0.0%	16	+14.3%	0.00%	0.0%
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$1,000	0.0%	22	+15.8%	0.00%	0.0%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$1,000	0.0%	12	+20.0%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$1,000	0.0%	7	-12.5%	0.00%	0.0%
SGEN	Buy	SEAGEN INC	$1,000	0.0%	9	+12.5%	0.00%	0.0%
SEAS	Buy	SEAWORLD ENTMT INC	$1,000	0.0%	12	+33.3%	0.00%	0.0%
SEM	Buy	SELECT MED HLDGS CORP	$1,000	–	25	+47.1%	0.00%	–
SIGI	Buy	SELECTIVE INS GROUP INC	$1,000	0.0%	15	+15.4%	0.00%	0.0%
SMTC	Buy	SEMTECH CORP	$1,000	0.0%	8	+14.3%	0.00%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$1,000	0.0%	6	-33.3%	0.00%	0.0%
SFBS	Buy	SERVISFIRST BANCSHARES INC	$1,000	0.0%	11	+10.0%	0.00%	0.0%
SHCR		SHARECARE INC	$1,000	0.0%	225	0.0%	0.00%	0.0%
SSTK		SHUTTERSTOCK INC	$1,000	0.0%	6	0.0%	0.00%	0.0%
SLAB	Buy	SILICON LABORATORIES INC	$1,000	0.0%	6	+20.0%	0.00%	0.0%
SLGN	Buy	SILGAN HOLDINGS INC	$1,000	0.0%	24	+20.0%	0.00%	0.0%
SMPL	Buy	SIMPLY GOOD FOODS CO	$1,000	0.0%	21	+31.2%	0.00%	0.0%
SSD		SIMPSON MFG INC	$1,000	0.0%	9	0.0%	0.00%	0.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$1,000	–	95	+23.4%	0.00%	–
SITE		SITEONE LANDSCAPE SUPPLY INC	$1,000	-50.0%	8	0.0%	0.00%	-50.0%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$1,000	–	13	+62.5%	0.00%	–
SKX	Buy	SKECHERS U S A INCcl a	$1,000	0.0%	32	+45.5%	0.00%	0.0%
SKY	Buy	SKYLINE CHAMPION CORPORATION	$1,000	0.0%	12	+20.0%	0.00%	0.0%
AOS	Sell	SMITH A O CORP	$1,000	-50.0%	20	-13.0%	0.00%	-50.0%
SNOW	New	SNOWFLAKE INCcl a	$1,000	–	6	+100.0%	0.00%	–
SON	Buy	SONOCO PRODS CO	$1,000	0.0%	21	+23.5%	0.00%	0.0%
SJI	Buy	SOUTH JERSEY INDS INC	$1,000	–	19	+90.0%	0.00%	–
SSB	Buy	SOUTHSTATE CORPORATION	$1,000	–	8	+100.0%	0.00%	–
SCCO	Buy	SOUTHERN COPPER CORP	$1,000	–	9	+80.0%	0.00%	–
SPB	Buy	SPECTRUM BRANDS HLDGS INC NE	$1,000	0.0%	11	+10.0%	0.00%	0.0%
SR	Buy	SPIRE INC	$1,000	–	9	+80.0%	0.00%	–
SFM	Buy	SPROUTS FMRS MKT INC	$1,000	0.0%	29	+52.6%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,000	-50.0%	8	-27.3%	0.00%	-50.0%
SRCL	Buy	STERICYCLE INC	$1,000	0.0%	15	+25.0%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$1,000	0.0%	19	-17.4%	0.00%	0.0%
RUN	Buy	SUNRUN INC	$1,000	0.0%	23	+27.8%	0.00%	0.0%
SWCH	Buy	SWITCH INCcl a	$1,000	–	18	+12.5%	0.00%	–
SNV	Buy	SYNOVUS FINL CORP	$1,000	0.0%	29	+26.1%	0.00%	0.0%
SNX	Buy	TD SYNNEX CORPORATION	$1,000	0.0%	11	+83.3%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$1,000	-50.0%	32	-39.6%	0.00%	-50.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$1,000	-50.0%	13	-35.0%	0.00%	-50.0%
TPH		TRI POINTE HOMES INC	$1,000	0.0%	25	0.0%	0.00%	0.0%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$1,000	0.0%	26	+4.0%	0.00%	0.0%
TGNA	Buy	TEGNA INC	$1,000	0.0%	54	+17.4%	0.00%	0.0%
TDC	Buy	TERADATA CORP DEL	$1,000	–	19	+72.7%	0.00%	–
TMX		TERMINIX GLOBAL HOLDINGS INC	$1,000	0.0%	15	0.0%	0.00%	0.0%
TCBI	Buy	TEXAS CAP BANCSHARES INC	$1,000	–	9	+12.5%	0.00%	–
TXRH	Buy	TEXAS ROADHOUSE INC	$1,000	0.0%	8	+33.3%	0.00%	0.0%
TTD	Buy	THE TRADE DESK INC	$1,000	0.0%	10	+66.7%	0.00%	0.0%
THO	Sell	THOR INDS INC	$1,000	0.0%	8	-33.3%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$1,000	0.0%	11	-8.3%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$1,000	-50.0%	15	-34.8%	0.00%	-50.0%
BLD		TOPBUILD CORP	$1,000	0.0%	5	0.0%	0.00%	0.0%
TW	Buy	TRADEWEB MKTS INCcl a	$1,000	0.0%	9	+12.5%	0.00%	0.0%
TRU	Sell	TRANSUNION	$1,000	-50.0%	14	-17.6%	0.00%	-50.0%
TNL	Buy	TRAVEL PLUS LEISURE CO	$1,000	–	10	+25.0%	0.00%	–
TREX	Sell	TREX CO INC	$1,000	-66.7%	17	-10.5%	0.00%	-66.7%
TRMB	Sell	TRIMBLE INC	$1,000	0.0%	8	-42.9%	0.00%	0.0%
TNET		TRINET GROUP INC	$1,000	0.0%	11	0.0%	0.00%	0.0%
TRN	Buy	TRINITY INDS INC	$1,000	0.0%	23	+21.1%	0.00%	0.0%
TWLO	Buy	TWILIO INCcl a	$1,000	–	5	+400.0%	0.00%	–
UGI	Sell	UGI CORP NEW	$1,000	0.0%	16	-36.0%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$1,000	0.0%	7	-12.5%	0.00%	0.0%
UFPI	Buy	UFP INDUSTRIES INC	$1,000	0.0%	16	+45.5%	0.00%	0.0%
UMPQ	Buy	UMPQUA HLDGS CORP	$1,000	0.0%	39	+14.7%	0.00%	0.0%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$1,000	0.0%	19	+5.6%	0.00%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$1,000	0.0%	15	-21.1%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,000	-50.0%	8	-20.0%	0.00%	-50.0%
UNVR	Buy	UNIVAR SOLUTIONS INC	$1,000	0.0%	44	+33.3%	0.00%	0.0%
OLED	Buy	UNIVERSAL DISPLAY CORP	$1,000	–	6	+500.0%	0.00%	–
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$1,000	–	5	+66.7%	0.00%	–
MTN	Sell	VAIL RESORTS INC	$1,000	-50.0%	4	-20.0%	0.00%	-50.0%
VLY	Buy	VALLEY NATL BANCORP	$1,000	0.0%	75	+21.0%	0.00%	0.0%
VMI	Buy	VALMONT INDS INC	$1,000	0.0%	6	+20.0%	0.00%	0.0%
VVV	Buy	VALVOLINE INC	$1,000	0.0%	24	+9.1%	0.00%	0.0%
VEEV		VEEVA SYS INC	$1,000	0.0%	3	0.0%	0.00%	0.0%
VRSN	Buy	VERISIGN INC	$1,000	0.0%	6	+20.0%	0.00%	0.0%
VRNT	Buy	VERINT SYS INC	$1,000	0.0%	12	+9.1%	0.00%	0.0%
VSAT	Buy	VIASAT INC	$1,000	–	15	+66.7%	0.00%	–
VIAV	Buy	VIAVI SOLUTIONS INC	$1,000	0.0%	40	+33.3%	0.00%	0.0%
VIRT	Buy	VIRTU FINL INCcl a	$1,000	0.0%	30	+50.0%	0.00%	0.0%
VC	Buy	VISTEON CORP	$1,000	0.0%	6	+20.0%	0.00%	0.0%
VMW		VMWARE INC	$1,000	0.0%	7	0.0%	0.00%	0.0%
VOYA	Buy	VOYA FINANCIAL INC	$1,000	0.0%	21	+10.5%	0.00%	0.0%
WDFC		WD 40 CO	$1,000	0.0%	4	0.0%	0.00%	0.0%
WSFS	Buy	WSFS FINL CORP	$1,000	0.0%	12	+20.0%	0.00%	0.0%
WD	Buy	WALKER & DUNLOP INC	$1,000	0.0%	9	+12.5%	0.00%	0.0%
WAFD	Buy	WASHINGTON FED INC	$1,000	0.0%	20	+33.3%	0.00%	0.0%
WAT		WATERS CORP	$1,000	0.0%	4	0.0%	0.00%	0.0%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$1,000	0.0%	6	0.0%	0.00%	0.0%
W	Buy	WAYFAIR INCcl a	$1,000	0.0%	6	+20.0%	0.00%	0.0%
WEN	Buy	WENDYS CO	$1,000	0.0%	36	+24.1%	0.00%	0.0%
WERN	Buy	WERNER ENTERPRISES INC	$1,000	0.0%	18	+28.6%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,000	-50.0%	7	-58.8%	0.00%	-50.0%
WDC	Sell	WESTERN DIGITAL CORP.	$1,000	-50.0%	16	-36.0%	0.00%	-50.0%
WU	Buy	WESTERN UN CO	$1,000	–	40	+73.9%	0.00%	–
WLK	Buy	WESTLAKE CORPORATION	$1,000	0.0%	12	+20.0%	0.00%	0.0%
WING	Buy	WINGSTOP INC	$1,000	0.0%	6	+20.0%	0.00%	0.0%
WTFC	Buy	WINTRUST FINL CORP	$1,000	0.0%	11	+10.0%	0.00%	0.0%
	Buy	WOLFSPEED INC	$1,000	0.0%	12	+100.0%	0.00%	0.0%
WWD	Buy	WOODWARD INC	$1,000	0.0%	12	+20.0%	0.00%	0.0%
WDAY		WORKDAY INCcl a	$1,000	0.0%	4	0.0%	0.00%	0.0%
WOR	Buy	WORTHINGTON INDS INC	$1,000	–	11	+83.3%	0.00%	–
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$1,000	0.0%	13	+30.0%	0.00%	0.0%
XPO	Buy	XPO LOGISTICS INC	$1,000	0.0%	14	+55.6%	0.00%	0.0%
XRX	Buy	XEROX HOLDINGS CORP	$1,000	0.0%	49	+32.4%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$1,000	0.0%	9	-25.0%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$1,000	0.0%	135	-20.6%	0.00%	0.0%
ADNT		ADIENT PLC	$1,000	0.0%	14	0.0%	0.00%	0.0%
ALLE	Sell	ALLEGION PLC	$1,000	-50.0%	13	-18.8%	0.00%	-50.0%
AGO	Buy	ASSURED GUARANTY LTD	$1,000	0.0%	19	+26.7%	0.00%	0.0%
AXS	Buy	AXIS CAP HLDGS LTD	$1,000	0.0%	18	+20.0%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$1,000	0.0%	24	-20.0%	0.00%	0.0%
AY	Buy	ATLANTICA SUSTAINABLE INFR P	$1,000	–	16	+33.3%	0.00%	–
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$1,000	0.0%	8	+60.0%	0.00%	0.0%
CWK	Buy	CUSHMAN WAKEFIELD PLC	$1,000	0.0%	50	+31.6%	0.00%	0.0%
ESNT	Buy	ESSENT GROUP LTD	$1,000	0.0%	26	+30.0%	0.00%	0.0%
FN	Sell	FABRINET	$1,000	0.0%	7	-22.2%	0.00%	0.0%
GTES	Buy	GATES INDL CORP PLC	$1,000	–	40	+29.0%	0.00%	–
G	Sell	GENPACT LIMITED	$1,000	0.0%	23	-14.8%	0.00%	0.0%
HELE		HELEN OF TROY LTD	$1,000	0.0%	5	0.0%	0.00%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$1,000	-50.0%	17	-52.8%	0.00%	-50.0%
IVZ	Sell	INVESCO LTD	$1,000	-50.0%	45	-45.8%	0.00%	-50.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,000	-75.0%	19	-56.8%	0.00%	-75.0%
LIVN	Buy	LIVANOVA PLC	$1,000	0.0%	8	+14.3%	0.00%	0.0%
APTV	Sell	APTIV PLC	$1,000	-66.7%	11	-35.3%	0.00%	-66.7%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$1,000	0.0%	38	+26.7%	0.00%	0.0%
NVT	Buy	NVENT ELECTRIC PLC	$1,000	0.0%	31	+3.3%	0.00%	0.0%
RNR	Buy	RENAISSANCERE HLDGS LTD	$1,000	0.0%	6	+20.0%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$1,000	-50.0%	17	-37.0%	0.00%	-50.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$1,000	0.0%	25	+25.0%	0.00%	0.0%
FTI	Buy	TECHNIPFMC PLC	$1,000	–	91	+26.4%	0.00%	–
TRTN	Buy	TRITON INTL LTDcl a	$1,000	0.0%	20	+33.3%	0.00%	0.0%
WTM	New	WHITE MTNS INS GROUP LTD	$1,000	–	1	+100.0%	0.00%	–
PRGO	Buy	PERRIGO CO PLC	$1,000	0.0%	23	+27.8%	0.00%	0.0%
GRMN		GARMIN LTD	$1,000	0.0%	9	0.0%	0.00%	0.0%
GLOB		GLOBANT S A	$1,000	-50.0%	5	0.0%	0.00%	-50.0%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$1,000	–	5	+400.0%	0.00%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,000	0.0%	5	+25.0%	0.00%	0.0%
CPA	Buy	COPA HOLDINGS SAcl a	$1,000	–	8	+60.0%	0.00%	–
RCL	Buy	ROYAL CARIBBEAN GROUP	$1,000	0.0%	15	+50.0%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$0	–	5	-16.7%	0.00%	–
FIBK	Buy	FIRST INTST BANCSYSTEM INC	$0	–	6	+20.0%	0.00%	–
SBH	Buy	SALLY BEAUTY HLDGS INC	$0	–	11	+120.0%	0.00%	–
SAFM		SANDERSON FARMS INC	$0	–	1	0.0%	0.00%	–
SASR		SANDY SPRING BANCORP INC	$0	–	4	0.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-4	-100.0%	0.00%	–
SVRA		SAVARA INC	$0	–	4	0.0%	0.00%	–
FFBC	Buy	FIRST FINL BANCORP OH	$0	–	9	+125.0%	0.00%	–
FBP	Buy	FIRST BANCORP P R	$0	–	34	+6.2%	0.00%	–
GOLF	Sell	ACUSHNET HLDGS CORP	$0	-100.0%	10	-23.1%	0.00%	-100.0%
FSS		FEDERAL SIGNAL CORP	$0	–	10	0.0%	0.00%	–
FBK		FB FINL CORP	$0	–	4	0.0%	0.00%	–
EXPI	Buy	EXP WORLD HLDGS INC	$0	–	15	+25.0%	0.00%	–
EXAS		EXACT SCIENCES CORP	$0	–	6	0.0%	0.00%	–
EVH	Buy	EVOLENT HEALTH INCcl a	$0	–	6	+500.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$0	–	2	+100.0%	0.00%	–
SCPL	Buy	SCIPLAY CORPORATIONcl a	$0	–	4	+100.0%	0.00%	–
TARO	Buy	TARO PHARMACEUTICAL INDS LTD	$0	–	2	+100.0%	0.00%	–
SBCF		SEACOAST BKG CORP FLA	$0	–	3	0.0%	0.00%	–
ESTC	Sell	ELASTIC N V	$0	–	2	-50.0%	0.00%	–
EVTC	Buy	EVERTEC INC	$0	–	12	+20.0%	0.00%	–
INT	Buy	WORLD FUEL SVCS CORP	$0	–	7	+40.0%	0.00%	–
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$0	–	7	+75.0%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$0	–	4	-20.0%	0.00%	–
GMS	Sell	GMS INC	$0	–	4	-20.0%	0.00%	–
GCP		GCP APPLIED TECHNOLOGIES INC	$0	–	9	0.0%	0.00%	–
SJW		SJW GROUP	$0	–	5	0.0%	0.00%	–
FULT	Buy	FULTON FINL CORP PA	$0	–	25	+13.6%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$0	–	3	+100.0%	0.00%	–
SPXC	Buy	SPX CORP	$0	–	7	+40.0%	0.00%	–
AVA	Buy	AVISTA CORP	$0	–	10	+100.0%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$0	–	5	-16.7%	0.00%	–
FRME		FIRST MERCHANTS CORP	$0	–	8	0.0%	0.00%	–
SABR	Buy	SABRE CORP	$0	–	3	+50.0%	0.00%	–
SAGE	Buy	SAGE THERAPEUTICS INC	$0	–	4	+100.0%	0.00%	–
JOE	Buy	ST JOE CO	$0	–	7	+40.0%	0.00%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$0	–	2	-60.0%	0.00%	–
WYNN	Buy	WYNN RESORTS LTD	$0	–	5	+25.0%	0.00%	–
NPO	New	ENPRO INDS INC	$0	–	1	+100.0%	0.00%	–
ENS	Sell	ENERSYS	$0	–	5	-16.7%	0.00%	–
WW	Exit	WW INTL INC	$0	–	-1	-100.0%	0.00%	–
XPEL	New	XPEL INC	$0	–	1	+100.0%	0.00%	–
SHEN	Buy	SHENANDOAH TELECOMMUNICATION	$0	–	7	+75.0%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$0	–	7	-12.5%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP	$0	–	3	-25.0%	0.00%	–
WIRE	Buy	ENCORE WIRE CORP	$0	–	2	+100.0%	0.00%	–
XNCR	New	XENCOR INC	$0	–	2	+100.0%	0.00%	–
XYL	Sell	XYLEM INC	$0	-100.0%	5	-44.4%	0.00%	-100.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	15	-6.2%	0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-1	-100.0%	0.00%	–
YELP	Buy	YELP INCcl a	$0	–	7	+16.7%	0.00%	–
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$0	–	8	+60.0%	0.00%	–
CMRE		COSTAMARE INC	$0	–	3	0.0%	0.00%	–
AGR		AVANGRID INC	$0	–	8	0.0%	0.00%	–
AVNS	Buy	AVANOS MED INC	$0	–	11	+83.3%	0.00%	–
ZEN		ZENDESK INC	$0	–	2	0.0%	0.00%	–
ZG	Buy	ZILLOW GROUP INCcl a	$0	–	4	+300.0%	0.00%	–
SKYW	Sell	SKYWEST INC	$0	–	7	-30.0%	0.00%	–
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$0	–	7	+75.0%	0.00%	–
SNBR		SLEEP NUMBER CORP	$0	–	2	0.0%	0.00%	–
Z	Buy	ZILLOW GROUP INCcl c cap stk	$0	–	8	+700.0%	0.00%	–
EPC	Buy	EDGEWELL PERS CARE CO	$0	–	11	+22.2%	0.00%	–
	Buy	ECOVYST INC	$0	–	19	+58.3%	0.00%	–
SNAP	Buy	SNAP INCcl a	$0	–	6	+100.0%	0.00%	–
AVLR	Buy	AVALARA INC	$0	–	4	+100.0%	0.00%	–
SATS	Buy	ECHOSTAR CORPcl a	$0	–	9	+80.0%	0.00%	–
	Sell	SOLARWINDS CORP	$0	–	12	-36.8%	0.00%	–
SAH		SONIC AUTOMOTIVE INCcl a	$0	–	1	0.0%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	4	-20.0%	0.00%	–
SONO	Buy	SONOS INC	$0	–	16	+60.0%	0.00%	–
ZIOP	Buy	ALAUNOS THERAPEUTICS INC	$0	–	229	+120.2%	0.00%	–
AMK	Sell	ASSETMARK FINL HLDGS INC	$0	–	9	-10.0%	0.00%	–
EBC	New	EASTERN BANKSHARES INC	$0	–	1	+100.0%	0.00%	–
ZIP	New	ZIPRECRUITER INCcl a	$0	–	2	+100.0%	0.00%	–
EVOP	Buy	EVO PMTS INC	$0	–	7	+40.0%	0.00%	–
DOMO	Buy	DOMO INC	$0	–	6	+20.0%	0.00%	–
ZS	Sell	ZSCALER INC	$0	-100.0%	2	-60.0%	0.00%	-100.0%
SAVE	Buy	SPIRIT AIRLS INC	$0	–	21	+40.0%	0.00%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	3	+50.0%	0.00%	–
SPLK	Sell	SPLUNK INC	$0	–	3	-25.0%	0.00%	–
DLX	New	DELUXE CORP	$0	–	3	+100.0%	0.00%	–
ASAN	Sell	ASANA INCcl a	$0	–	2	-33.3%	0.00%	–
SQ	Buy	BLOCK INCcl a	$0	–	3	+200.0%	0.00%	–
AMCX	Buy	AMC NETWORKS INCcl a	$0	–	4	+100.0%	0.00%	–
MSP	New	DATTO HLDG CORP	$0	–	2	+100.0%	0.00%	–
DDOG	New	DATADOG INC	$0	–	1	+100.0%	0.00%	–
DAN	Sell	DANA INC	$0	-100.0%	21	-19.2%	0.00%	-100.0%
SCL	Sell	STEPAN CO	$0	-100.0%	4	-20.0%	0.00%	-100.0%
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-16	-100.0%	0.00%	–
DTM	Buy	DT MIDSTREAM INC	$0	–	7	+600.0%	0.00%	–
STRA	Buy	STRATEGIC ED INC	$0	–	4	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INC	$0	–	1	+100.0%	0.00%	–
ALKS	Buy	ALKERMES PLC	$0	–	18	+80.0%	0.00%	–
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$0	–	3	+50.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-1	-100.0%	0.00%	–
SMCI		SUPER MICRO COMPUTER INC	$0	–	5	0.0%	0.00%	–
SGRY	Buy	SURGERY PARTNERS INC	$0	–	2	+100.0%	0.00%	–
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	7	+40.0%	0.00%	–
CROX	Sell	CROCS INC	$0	-100.0%	6	-40.0%	0.00%	-100.0%
CBRL		CRACKER BARREL OLD CTRY STOR	$0	-100.0%	4	0.0%	0.00%	-100.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$0	–	2	-33.3%	0.00%	–
ARNC	Buy	ARCONIC CORPORATION	$0	–	10	+100.0%	0.00%	–
ARCB	Sell	ARCBEST CORP	$0	-100.0%	4	-20.0%	0.00%	-100.0%
AMEH	Sell	APOLLO MED HLDGS INC	$0	–	2	-50.0%	0.00%	–
CVET	Buy	COVETRUS INC	$0	–	20	+33.3%	0.00%	–
TFSL	Buy	TFS FINL CORP	$0	–	19	+11.8%	0.00%	–
COUP		COUPA SOFTWARE INC	$0	–	3	0.0%	0.00%	–
CSGP	Sell	COSTAR GROUP INC	$0	-100.0%	4	-76.5%	0.00%	-100.0%
EHTH	Exit	EHEALTH INC	$0	–	-1	-100.0%	0.00%	–
CNR	Buy	CORNERSTONE BLDG BRANDS INC	$0	–	10	+233.3%	0.00%	–
CORT	Buy	CORCEPT THERAPEUTICS INC	$0	–	6	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORP	$0	–	5	+100.0%	0.00%	–
CRK	Buy	COMSTOCK RES INC	$0	–	13	+116.7%	0.00%	–
AMRS	Buy	AMYRIS INC	$0	–	11	+1000.0%	0.00%	–
TTGT	Sell	TECHTARGET INC	$0	–	1	-66.7%	0.00%	–
FSR	Exit	FISKER INC	$0	–	-2	-100.0%	0.00%	–
TDOC	Buy	TELADOC HEALTH INC	$0	–	5	+66.7%	0.00%	–
CMP	Buy	COMPASS MINERALS INTL INC	$0	–	7	+40.0%	0.00%	–
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$0	–	3	+50.0%	0.00%	–
TDS		TELEPHONE & DATA SYS INC	$0	–	17	0.0%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$0	-100.0%	13	-50.0%	0.00%	-100.0%
TXG		10X GENOMICS INC	$0	–	2	0.0%	0.00%	–
THC	Buy	TENET HEALTHCARE CORP	$0	–	5	+66.7%	0.00%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-1	-100.0%	0.00%	–
COMM	Buy	COMMSCOPE HLDG CO INC	$0	–	26	+62.5%	0.00%	–
TEX	Buy	TEREX CORP NEW	$0	–	11	+120.0%	0.00%	–
COLB	Buy	COLUMBIA BKG SYS INC	$0	–	11	+37.5%	0.00%	–
COHU	Buy	COHU INC	$0	–	3	+200.0%	0.00%	–
NTB	Buy	BANK OF NT BUTTERFIELD&SON L	$0	–	9	+12.5%	0.00%	–
CDE	Buy	COEUR MNG INC	$0	–	23	+27.8%	0.00%	–
NET	Sell	CLOUDFLARE INC	$0	-100.0%	3	-25.0%	0.00%	-100.0%
NVCR	Exit	NOVOCURE LTD	$0	–	-1	-100.0%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INCcl a	$0	–	4	-20.0%	0.00%	–
ODP		THE ODP CORP	$0	–	4	0.0%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$0	–	1	+100.0%	0.00%	–
CLNE	Buy	CLEAN ENERGY FUELS CORP	$0	–	8	+166.7%	0.00%	–
MIME		MIMECAST LTD	$0	–	4	0.0%	0.00%	–
	New	CIVITAS RESOURCES INC	$0	–	1	+100.0%	0.00%	–
ABCB		AMERIS BANCORP	$0	–	10	0.0%	0.00%	–
AWR		AMER STATES WTR CO	$0	-100.0%	5	0.0%	0.00%	-100.0%
TR	Buy	TOOTSIE ROLL INDS INC	$0	–	7	+16.7%	0.00%	–
CMPR	Buy	CIMPRESS PLC	$0	–	4	+33.3%	0.00%	–
CNK		CINEMARK HLDGS INC	$0	–	2	0.0%	0.00%	–
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$0	–	6	+50.0%	0.00%	–
CHWY	Buy	CHEWY INCcl a	$0	–	6	+20.0%	0.00%	–
CLVT	Buy	CLARIVATE PLC	$0	–	18	+80.0%	0.00%	–
CHGG	Buy	CHEGG INC	$0	–	5	+400.0%	0.00%	–
ANAT		AMERICAN NATIONAL GROUP INC	$0	–	1	0.0%	0.00%	–
CRNC	Buy	CERENCE INC	$0	–	2	+100.0%	0.00%	–
THS	Buy	TREEHOUSE FOODS INC	$0	–	11	+10.0%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$0	-100.0%	10	-54.5%	0.00%	-100.0%
AMRC	Sell	AMERESCO INCcl a	$0	–	4	-20.0%	0.00%	–
TBK	Sell	TRIUMPH BANCORP INC	$0	–	2	-33.3%	0.00%	–
CCS		CENTURY CMNTYS INC	$0	–	5	0.0%	0.00%	–
TRMK	Buy	TRUSTMARK CORP	$0	–	12	+50.0%	0.00%	–
TTEC		TTEC HLDGS INC	$0	-100.0%	6	0.0%	0.00%	-100.0%
TPTX	New	TURNING POINT THERAPEUTICS I	$0	–	2	+100.0%	0.00%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-3	-100.0%	0.00%	–
TWTR	Buy	TWITTER INC	$0	–	9	+50.0%	0.00%	–
CENTA	Buy	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	9	+28.6%	0.00%	–
TWOU	Buy	2U INC	$0	–	6	+20.0%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$0	–	2	-60.0%	0.00%	–
CDEV	Buy	CENTENNIAL RESOURCE DEV INCcl a	$0	–	8	+100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-11	-100.0%	0.00%	–
HLF	Buy	HERBALIFE NUTRITION LTD	$0	–	13	+62.5%	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$0	–	1	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC	$0	–	2	+100.0%	0.00%	–
UBER	Buy	UBER TECHNOLOGIES INC	$0	–	14	+75.0%	0.00%	–
UI	New	UBIQUITI INC	$0	–	1	+100.0%	0.00%	–
CFFN	Buy	CAPITOL FED FINL INC	$0	–	31	+34.8%	0.00%	–
UCTT		ULTRA CLEAN HLDGS INC	$0	–	4	0.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$0	–	15	-11.8%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$0	–	21	-8.7%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS	$0	-100.0%	2	-50.0%	0.00%	-100.0%
CNNE	Sell	CANNAE HLDGS INC	$0	–	10	-9.1%	0.00%	–
UCBI		UNITED CMNTY BKS BLAIRSVLE G	$0	–	12	0.0%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORP	$0	-100.0%	5	-50.0%	0.00%	-100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$0	-100.0%	10	-60.0%	0.00%	-100.0%
UNFI	Buy	UNITED NAT FOODS INC	$0	–	10	+100.0%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$0	–	4	-20.0%	0.00%	–
MNRO	Buy	MONRO INC	$0	–	8	+60.0%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$0	–	4	-20.0%	0.00%	–
MC		MOELIS & COcl a	$0	-100.0%	8	0.0%	0.00%	-100.0%
MODV	Buy	MODIVCARE INC	$0	–	4	+300.0%	0.00%	–
MSEX	New	MIDDLESEX WTR CO	$0	–	1	+100.0%	0.00%	–
MTOR		MERITOR INC	$0	–	10	0.0%	0.00%	–
USM	Buy	UNITED STATES CELLULAR CORP	$0	–	10	+100.0%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$0	–	18	-30.8%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$0	–	8	-33.3%	0.00%	–
MMSI	Buy	MERIT MED SYS INC	$0	–	7	+40.0%	0.00%	–
MD	Sell	MEDNAX INC	$0	–	1	-50.0%	0.00%	–
MYGN	Buy	MYRIAD GENETICS INC	$0	–	10	+100.0%	0.00%	–
CALX	Buy	CALIX INC	$0	-100.0%	8	+14.3%	0.00%	-100.0%
NMIH	Buy	NMI HLDGS INCcl a	$0	–	18	+28.6%	0.00%	–
MGRC	Sell	MCGRATH RENTCORP	$0	–	2	-33.3%	0.00%	–
NVEE	New	NV5 GLOBAL INC	$0	–	1	+100.0%	0.00%	–
MXL	Buy	MAXLINEAR INC	$0	–	5	+150.0%	0.00%	–
	New	MANDIANT INC	$0	–	13	+100.0%	0.00%	–
CWT		CALIFORNIA WTR SVC GROUP	$0	–	6	0.0%	0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1	-100.0%	0.00%	–
CRC	Buy	CALIFORNIA RES CORP	$0	–	4	+33.3%	0.00%	–
EYE	Buy	NATIONAL VISION HLDGS INC	$0	–	9	+50.0%	0.00%	–
ATUS	Buy	ALTICE USA INCcl a	$0	–	19	+11.8%	0.00%	–
NKTR	Buy	NEKTAR THERAPEUTICS	$0	–	18	+100.0%	0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-3	-100.0%	0.00%	–
NEOG	Buy	NEOGEN CORP	$0	–	16	+45.5%	0.00%	–
ALE		ALLETE INC	$0	–	6	0.0%	0.00%	–
MSGE	Buy	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	5	+25.0%	0.00%	–
CVI	Buy	CVR ENERGY INC	$0	–	4	+33.3%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$0	–	9	-40.0%	0.00%	–
CSWI	Buy	CSW INDUSTRIALS INC	$0	–	4	+33.3%	0.00%	–
CNA	Buy	CNA FINL CORP	$0	–	10	+100.0%	0.00%	–
MSGS		MADISON SQUARE GRDN SPRT CORcl a	$0	–	2	0.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$0	–	2	+100.0%	0.00%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-5	-100.0%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$0	–	9	-10.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$0	–	1	+100.0%	0.00%	–
BKE	Buy	BUCKLE INC	$0	–	6	+20.0%	0.00%	–
MTSI		MACOM TECH SOLUTIONS HLDGS I	$0	–	5	0.0%	0.00%	–
MGEE		MGE ENERGY INC	$0	–	5	0.0%	0.00%	–
MDC	Sell	M D C HLDGS INC	$0	-100.0%	13	-7.1%	0.00%	-100.0%
BFA	Buy	BROWN FORMAN CORPcl a	$0	–	5	+25.0%	0.00%	–
RAMP	Buy	LIVERAMP HLDGS INC	$0	–	3	+200.0%	0.00%	–
JWN		NORDSTROM INC	$0	–	1	0.0%	0.00%	–
LOB	Buy	LIVE OAK BANCSHARES INC	$0	–	6	+50.0%	0.00%	–
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$0	–	20	+33.3%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$0	–	2	-33.3%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$0	–	3	-40.0%	0.00%	–
NWE	Buy	NORTHWESTERN CORP	$0	–	7	+40.0%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$0	–	4	-20.0%	0.00%	–
LSXMA	Buy	LIBERTY MEDIA CORP DEL	$0	–	9	+28.6%	0.00%	–
NVAX	Sell	NOVAVAX INC	$0	–	1	-50.0%	0.00%	–
BCO	Buy	BRINKS CO	$0	–	7	+40.0%	0.00%	–
VGR	Buy	VECTOR GROUP LTD	$0	–	28	+115.4%	0.00%	–
LBRT	Buy	LIBERTY OILFIELD SVCS INC	$0	–	16	+166.7%	0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-6	-100.0%	0.00%	–
LEVI	Buy	LEVI STRAUSS & CO NEW	$0	–	8	+60.0%	0.00%	–
VNE		VEONEER INC	$0	–	2	0.0%	0.00%	–
VCYT	Buy	VERACYTE INC	$0	–	5	+400.0%	0.00%	–
OI	Buy	O-I GLASS INC	$0	–	21	+50.0%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$0	–	3	-40.0%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$0	–	2	-33.3%	0.00%	–
EAT	Buy	BRINKER INTL INC	$0	–	7	+133.3%	0.00%	–
LAUR	Buy	LAUREATE EDUCATION INC	$0	–	25	+66.7%	0.00%	–
PRTA	New	PROTHENA CORP PLC	$0	–	3	+100.0%	0.00%	–
LVS		LAS VEGAS SANDS CORP	$0	–	3	0.0%	0.00%	–
LKFN		LAKELAND FINL CORP	$0	–	1	0.0%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$0	-100.0%	7	-30.0%	0.00%	-100.0%
LZB	Buy	LA Z BOY INC	$0	–	9	+50.0%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC	$0	–	1	-66.7%	0.00%	–
KRO	Buy	KRONOS WORLDWIDE INC	$0	–	17	+54.5%	0.00%	–
BSIG	Buy	BRIGHTSPHERE INVT GROUP INC	$0	–	3	+50.0%	0.00%	–
FLWS	Buy	1 800 FLOWERS COM INCcl a	$0	–	6	+500.0%	0.00%	–
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIO	$0	–	12	+9.1%	0.00%	–
VRRM	Buy	VERRA MOBILITY CORP	$0	–	24	+14.3%	0.00%	–
BBIO	Buy	BRIDGEBIO PHARMA INC	$0	–	3	+50.0%	0.00%	–
LPRO	Buy	OPEN LENDING CORP	$0	–	5	+400.0%	0.00%	–
OPK	Buy	OPKO HEALTH INC	$0	-100.0%	127	+10.4%	0.00%	-100.0%
KTB	Buy	KONTOOR BRANDS INC	$0	–	7	+16.7%	0.00%	–
OPCH	Buy	OPTION CARE HEALTH INC	$0	–	16	+6.7%	0.00%	–
KN	Buy	KNOWLES CORP	$0	–	9	+80.0%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-1	-100.0%	0.00%	–
ACI	New	ALBERTSONS COS INC	$0	–	3	+100.0%	0.00%	–
KMT	Buy	KENNAMETAL INC	$0	–	17	+30.8%	0.00%	–
OTTR		OTTER TAIL CORP	$0	–	6	0.0%	0.00%	–
KMPR	Sell	KEMPER CORP	$0	-100.0%	8	-27.3%	0.00%	-100.0%
VIACA	Sell	PARAMOUNT GLOBAL	$0	–	2	-60.0%	0.00%	–
BRC	Buy	BRADY CORPcl a	$0	–	8	+33.3%	0.00%	–
KAI	New	KADANT INC	$0	–	1	+100.0%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$0	–	3	-50.0%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$0	–	3	-40.0%	0.00%	–
KAR	Buy	KAR AUCTION SVCS INC	$0	–	18	+20.0%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$0	-100.0%	4	-20.0%	0.00%	-100.0%
		VICTORIAS SECRET AND CO	$0	–	1	0.0%	0.00%	–
PRAA		PRA GROUP INC	$0	–	9	0.0%	0.00%	–
VCTR		VICTORY CAP HLDGS INC	$0	–	2	0.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-1	-100.0%	0.00%	–
JELD	Buy	JELD-WEN HLDG INC	$0	–	16	+6.7%	0.00%	–
BOX	Buy	BOX INCcl a	$0	–	17	+21.4%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$0	–	4	-20.0%	0.00%	–
JACK	Buy	JACK IN THE BOX INC	$0	–	3	+50.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$0	–	1	+100.0%	0.00%	–
	Buy	PACTIV EVERGREEN INC	$0	–	6	+200.0%	0.00%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$0	–	3	+200.0%	0.00%	–
JJSF		J & J SNACK FOODS CORP	$0	–	2	0.0%	0.00%	–
PLMR	Buy	PALOMAR HLDGS INC	$0	–	4	+100.0%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$0	-100.0%	2	-60.0%	0.00%	-100.0%
PRK	Sell	PARK NATL CORP	$0	-100.0%	1	-75.0%	0.00%	-100.0%
ITRI	Buy	ITRON INC	$0	–	4	+33.3%	0.00%	–
VSH		VISHAY INTERTECHNOLOGY INC	$0	-100.0%	25	0.0%	0.00%	-100.0%
PATK		PATRICK INDS INC	$0	–	3	0.0%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$0	–	4	-20.0%	0.00%	–
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$0	–	21	+16.7%	0.00%	–
IRBT	Sell	IROBOT CORP	$0	–	4	-20.0%	0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-1	-100.0%	0.00%	–
EPAY		BOTTOMLINE TECH DEL INC	$0	–	4	0.0%	0.00%	–
PENN	Buy	PENN NATL GAMING INC	$0	–	8	+100.0%	0.00%	–
PFSI		PENNYMAC FINL SVCS INC NEW	$0	–	5	0.0%	0.00%	–
ISBC		INVESTORS BANCORP INC NEW	$0	–	27	0.0%	0.00%	–
PEN	New	PENUMBRA INC	$0	–	1	+100.0%	0.00%	–
IBOC	Buy	INTERNATIONAL BANCSHARES COR	$0	–	11	+37.5%	0.00%	–
PRFT	Sell	PERFICIENT INC	$0	-100.0%	3	-40.0%	0.00%	-100.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$0	–	4	-20.0%	0.00%	–
VG		VONAGE HLDGS CORP	$0	–	19	0.0%	0.00%	–
IDCC	Buy	INTERDIGITAL INC	$0	–	6	+20.0%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$0	–	2	-60.0%	0.00%	–
IPAR	Sell	INTER PARFUMS INC	$0	-100.0%	4	-20.0%	0.00%	-100.0%
ITGR	Sell	INTEGER HLDGS CORP	$0	-100.0%	6	-14.3%	0.00%	-100.0%
PPC		PILGRIMS PRIDE CORP	$0	–	6	0.0%	0.00%	–
PING		PING IDENTITY HLDG CORP	$0	–	2	0.0%	0.00%	–
VNT	Buy	VONTIER CORPORATION	$0	–	8	+60.0%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$0	–	4	-20.0%	0.00%	–
PINS	Buy	PINTEREST INCcl a	$0	–	4	+300.0%	0.00%	–
PODD	New	INSULET CORP	$0	–	1	+100.0%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC	$0	-100.0%	2	-60.0%	0.00%	-100.0%
PLXS	Sell	PLEXUS CORP	$0	-100.0%	6	-14.3%	0.00%	-100.0%
PLUG		PLUG POWER INC	$0	–	6	0.0%	0.00%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$0	–	3	+50.0%	0.00%	–
NGVT	Buy	INGEVITY CORP	$0	–	6	+20.0%	0.00%	–
BLMN	Buy	BLOOMIN BRANDS INC	$0	–	5	+400.0%	0.00%	–
AAON	Sell	AAON INC	$0	-100.0%	5	-64.3%	0.00%	-100.0%
BLKB		BLACKBAUD INC	$0	-100.0%	8	0.0%	0.00%	-100.0%
BKI	Sell	BLACK KNIGHT INC	$0	-100.0%	8	-46.7%	0.00%	-100.0%
LILA	Buy	LIBERTY LATIN AMERICA LTD	$0	–	6	+20.0%	0.00%	–
WMG	Sell	WARNER MUSIC GROUP CORP	$0	–	1	-50.0%	0.00%	–
LILAK	Buy	LIBERTY LATIN AMERICA LTD	$0	–	26	+18.2%	0.00%	–
INDB		INDEPENDENT BK CORP MASS	$0	–	4	0.0%	0.00%	–
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$0	–	15	+275.0%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-1	-100.0%	0.00%	–
IBRX	Buy	IMMUNITYBIO INC	$0	–	8	+166.7%	0.00%	–
IHRT	Buy	IHEARTMEDIA INC	$0	–	17	+70.0%	0.00%	–
PRG	Buy	PROG HOLDINGS INC	$0	–	4	+33.3%	0.00%	–
PRGS	Buy	PROGRESS SOFTWARE CORP	$0	–	6	+20.0%	0.00%	–
IAA	Buy	IAA INC	$0	–	12	+33.3%	0.00%	–
BIG	Sell	BIG LOTS INC	$0	–	1	-75.0%	0.00%	–
PRLB	Buy	PROTO LABS INC	$0	–	5	+400.0%	0.00%	–
HMN	Buy	HORACE MANN EDUCATORS CORP N	$0	–	10	+42.9%	0.00%	–
HOPE		HOPE BANCORP INC	$0	–	4	0.0%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC	$0	-100.0%	3	-40.0%	0.00%	-100.0%
HTLF		HEARTLAND FINL USA INC	$0	–	4	0.0%	0.00%	–
TROX	Sell	TRONOX HOLDINGS PLC	$0	-100.0%	18	-43.8%	0.00%	-100.0%
TPIC	Exit	TPI COMPOSITES INC	$0	–	-1	-100.0%	0.00%	–
HCSG	Buy	HEALTHCARE SVCS GROUP INC	$0	–	11	+120.0%	0.00%	–
	New	BELLRING BRANDS INC	$0	–	13	+100.0%	0.00%	–
HRMY	Buy	HARMONY BIOSCIENCES HLDGS IN	$0	–	4	+300.0%	0.00%	–
HLNE	Buy	HAMILTON LANE INCcl a	$0	-100.0%	6	+20.0%	0.00%	-100.0%
WBT		WELBILT INC	$0	–	4	0.0%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$0	–	33	-41.1%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$0	–	19	-5.0%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$0	–	2	-33.3%	0.00%	–
HAIN		HAIN CELESTIAL GROUP INC	$0	–	11	0.0%	0.00%	–
HNI	New	HNI CORP	$0	–	2	+100.0%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$0	-100.0%	15	-28.6%	0.00%	-100.0%
WSBC	Buy	WESBANCO INC	$0	–	9	+12.5%	0.00%	–
B	Buy	BARNES GROUP INC	$0	–	11	+10.0%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORP	$0	–	3	-40.0%	0.00%	–
RPD		RAPID7 INC	$0	–	4	0.0%	0.00%	–
HCA		HCA HEALTHCARE INC	$0	–	1	0.0%	0.00%	–
GH		GUARDANT HEALTH INC	$0	–	2	0.0%	0.00%	–
RLGY	Buy	REALOGY HLDGS CORP	$0	–	8	+60.0%	0.00%	–
BANR		BANNER CORP	$0	–	4	0.0%	0.00%	–
GEFB		GREIF INCcl b	$0	–	5	0.0%	0.00%	–
ATGE	Sell	ADTALEM GLOBAL ED INC	$0	–	1	-75.0%	0.00%	–
NTRA	Exit	NATERA INC	$0	–	-1	-100.0%	0.00%	–
GEF	Buy	GREIF INCcl a	$0	–	7	+40.0%	0.00%	–
RNST		RENASANT CORP	$0	–	8	0.0%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$0	–	3	-25.0%	0.00%	–
RIG	Buy	TRANSOCEAN LTD	$0	–	55	+129.2%	0.00%	–
RCII	Buy	RENT A CTR INC NEW	$0	–	7	+16.7%	0.00%	–
GDOT	Buy	GREEN DOT CORPcl a	$0	–	11	+175.0%	0.00%	–
GTN	Buy	GRAY TELEVISION INC	$0	–	4	+33.3%	0.00%	–
BGCP	Buy	BGC PARTNERS INCcl a	$0	–	60	+9.1%	0.00%	–
RVLV	Buy	REVOLVE GROUP INCcl a	$0	–	6	+20.0%	0.00%	–
REYN	Buy	REYNOLDS CONSUMER PRODS INC	$0	–	13	+333.3%	0.00%	–
RNG		RINGCENTRAL INCcl a	$0	–	1	0.0%	0.00%	–
GVA	Sell	GRANITE CONSTR INC	$0	–	2	-50.0%	0.00%	–
EAF	Buy	GRAFTECH INTL LTD	$0	–	32	+14.3%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$0	-100.0%	22	-50.0%	0.00%	-100.0%
ROCK	Sell	GIBRALTAR INDS INC	$0	–	4	-20.0%	0.00%	–
BGS		B & G FOODS INC NEW	$0	–	13	0.0%	0.00%	–
WLL		WHITING PETE CORP NEW	$0	–	4	0.0%	0.00%	–
THRM	Sell	GENTHERM INC	$0	-100.0%	5	-16.7%	0.00%	-100.0%
GNW	Buy	GENWORTH FINL INC	$0	–	30	+30.4%	0.00%	–
GPS	Buy	GAP INC	$0	–	31	+181.8%	0.00%	–
		GXO LOGISTICS INCORPORATED	$0	–	3	0.0%	0.00%	–
JWA	Buy	WILEY JOHN & SONS INCcl a	$0	–	8	+33.3%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$0	–	3	-40.0%	0.00%	–
AZEK	Buy	AZEK CO INCcl a	$0	–	7	+40.0%	0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-14	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-3	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-29	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-5	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-4	-100.0%	-0.00%	–
BRKS	Exit	AZENTA INC	$0	–	-14	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-27	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-21	-100.0%	-0.00%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-27	-100.0%	-0.00%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-500	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-1,407	-100.0%	-0.06%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-29,741	-100.0%	-3.34%	–

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Kelley Schubert — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
FISERV INC	8	Q3 2023	68.8%
APPLE INC	8	Q3 2023	20.1%
DIMENSIONAL ETF TRUST	8	Q3 2023	12.4%
DIMENSIONAL ETF TRUST	8	Q3 2023	2.5%
DIMENSIONAL ETF TRUST	8	Q3 2023	1.9%
VANGUARD WHITEHALL FDS	8	Q3 2023	1.9%
DIMENSIONAL ETF TRUST	8	Q3 2023	1.6%
AT&T INC	8	Q3 2023	0.9%
EXXON MOBIL CORP	8	Q3 2023	0.7%
PROCTER AND GAMBLE CO	8	Q3 2023	0.5%

View Schubert & Co's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-16
13F-HR	2023-08-04
13F-HR	2023-05-02
13F-HR	2023-02-01
13F-HR	2022-10-21
13F-HR	2022-08-01
13F-HR	2022-05-16
13F-HR	2022-01-28

View Schubert & Co's complete filings history.

All filings

View complete filings history.

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