STRS OHIO - Q2 2023 holdings

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$23.7 Million is the total value of STRS OHIO's 1931 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC.	$1,299,624	-44.4%	6,700,130	-52.7%	5.49%	+53.8%
MSFT	Sell	MICROSOFT CORP.	$1,284,063	-63.5%	3,770,668	-69.1%	5.42%	+1.0%
AMZN	Sell	AMAZON.COM INC	$641,991	-38.5%	4,924,759	-51.3%	2.71%	+70.1%
NVDA	Sell	NVIDIA CORP	$521,291	-51.2%	1,232,310	-67.9%	2.20%	+35.1%
FB	Sell	META PLATFORMS INC	$398,138	-55.1%	1,387,339	-66.8%	1.68%	+24.2%
GOOG	Sell	ALPHABET INC CL C	$352,107	-61.6%	2,910,701	-67.0%	1.49%	+6.1%
MA	Sell	MASTERCARD INC-CLASS A	$329,587	-62.1%	838,006	-65.0%	1.39%	+4.9%
GOOGL	Sell	ALPHABET INC	$321,519	-63.4%	2,686,048	-68.3%	1.36%	+1.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$301,946	-67.8%	628,218	-68.4%	1.28%	-11.0%
TSLA	Sell	TESLA INC	$249,905	-56.9%	954,677	-65.9%	1.06%	+19.2%
LLY	Sell	ELI LILLY AND COMPANY	$246,482	-56.0%	525,572	-67.8%	1.04%	+21.5%
XOM	Sell	EXXON MOBIL CORPORATION	$244,169	-68.7%	2,276,637	-68.0%	1.03%	-13.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC. CLASS B	$234,637	-46.5%	688,086	-51.6%	0.99%	+48.0%
JNJ	Sell	JOHNSON AND JOHNSON	$221,566	-65.3%	1,338,610	-67.5%	0.94%	-3.9%
JPM	Sell	JPMORGAN CHASE AND CO.	$217,207	-64.0%	1,493,454	-67.7%	0.92%	-0.3%
NOW	Sell	SERVICENOW INC	$204,133	-63.4%	363,247	-69.7%	0.86%	+1.4%
MRK	Sell	MERCK AND CO INC	$195,197	-64.7%	1,691,635	-67.4%	0.82%	-2.3%
WMT	Sell	WALMART INC	$173,172	-64.7%	1,101,748	-66.9%	0.73%	-2.4%
GBDC	Sell	GOLUB CAPITAL BDC INC	$156,239	-66.6%	11,573,318	-66.5%	0.66%	-7.7%
TMO	Sell	THERMO FISHER SCIENTIFIC	$150,359	-72.3%	288,183	-69.4%	0.64%	-23.3%
V	Sell	VISA INC-CLASS A	$150,018	-66.5%	631,712	-68.2%	0.63%	-7.3%
PLD	Sell	PROLOGIS INC.reit	$149,489	-70.0%	1,219,031	-69.5%	0.63%	-17.0%
CVX	Sell	CHEVRON CORP.	$141,253	-70.8%	897,702	-69.8%	0.60%	-19.4%
PG	Sell	PROCTER AND GAMBLE CO	$138,053	-67.4%	909,806	-68.0%	0.58%	-9.6%
AVGO	Sell	BROADCOM LTD	$137,312	-55.9%	158,298	-67.4%	0.58%	+22.1%
HD	Sell	HOME DEPOT INC.	$136,292	-66.4%	438,749	-68.1%	0.58%	-7.1%
CSCO	Sell	CISCO SYSTEMS	$135,251	-67.9%	2,614,068	-67.6%	0.57%	-11.2%
NFLX	Sell	NETFLIX INC	$131,686	-56.1%	298,954	-65.6%	0.56%	+21.4%
SNPS	Sell	SYNOPSYS INC.	$129,067	-65.0%	296,428	-68.9%	0.54%	-3.0%
ADBE	Sell	ADOBE SYSTEMS INC.	$123,537	-58.3%	252,639	-67.1%	0.52%	+15.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL - CL A	$115,968	-68.4%	54,216	-74.7%	0.49%	-12.3%
PEP	Sell	PEPSICO INC.	$113,746	-66.7%	614,117	-67.2%	0.48%	-7.9%
INTU	Sell	INTUIT INC.	$113,121	-68.7%	246,887	-69.6%	0.48%	-13.6%
HON	Sell	HONEYWELL INTERNATIONAL INC	$110,975	-65.7%	534,823	-68.4%	0.47%	-5.3%
SPGI	Sell	S P GLOBAL INC	$110,187	-62.5%	274,858	-67.7%	0.46%	+3.8%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$105,567	-65.6%	1,081,413	-65.7%	0.45%	-4.7%
FISV	Sell	FISERV INC	$104,071	-64.3%	824,985	-68.0%	0.44%	-1.3%
LULU	Sell	LULULEMON ATHLETICA INC	$101,540	-66.6%	268,271	-67.9%	0.43%	-7.5%
ABBV	Sell	ABBVIE INC.	$100,405	-71.8%	745,236	-66.6%	0.42%	-21.9%
NEE	Sell	NEXTERA ENERGY INC	$98,227	-69.7%	1,323,817	-68.6%	0.42%	-16.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$98,309	-63.5%	204,471	-66.6%	0.42%	+1.0%
DHR	Sell	DANAHER CORP	$98,316	-71.9%	409,650	-70.5%	0.42%	-22.3%
CMCSA	Sell	COMCAST CORP - CL A	$98,125	-65.2%	2,361,622	-68.2%	0.41%	-3.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$98,110	-40.1%	1,001,538	-40.1%	0.41%	+65.6%
ORCL	Sell	ORACLE SYS. CORP.	$97,834	-58.1%	821,520	-67.3%	0.41%	+15.7%
EQIX	Sell	EQUINIX INCreit	$97,937	-64.7%	124,930	-67.6%	0.41%	-2.6%
BSX	Sell	BOSTON SCIENTIFIC CORP.	$92,890	-50.4%	1,717,333	-54.1%	0.39%	+37.5%
WFC	Sell	WELLS FARGO COMPANY	$91,669	-63.5%	2,147,832	-68.0%	0.39%	+1.0%
KO	Sell	COCA COLA CO.	$91,404	-68.5%	1,517,837	-67.5%	0.39%	-12.9%
ANTM	Sell	ELEVANCE HEALTH INC	$91,235	-52.8%	205,352	-51.2%	0.38%	+30.5%
CRM	Sell	SALESFORCE INC	$88,712	-65.9%	419,920	-67.8%	0.37%	-5.8%
MCK	Sell	MCKESSON CORP	$87,224	-61.1%	204,125	-67.6%	0.37%	+7.6%
COST	Sell	COSTCO WHOLESALE CORP.	$86,989	-65.5%	161,577	-68.2%	0.37%	-4.7%
DIS	Sell	DISNEY (WALT) CO.	$85,039	-71.5%	952,506	-68.1%	0.36%	-21.3%
AXP	Sell	AMERICAN EXPRESS CO.	$84,522	-50.7%	485,206	-53.3%	0.36%	+36.3%
PFE	Sell	PFIZER INC.	$82,713	-71.8%	2,254,992	-68.6%	0.35%	-22.1%
SLB	Sell	SCHLUMBERGER	$82,207	-68.3%	1,673,612	-68.3%	0.35%	-12.2%
UBER	Sell	UBER TECHNOLOGIES INC	$81,653	-58.3%	1,891,430	-69.4%	0.34%	+15.4%
VZ	Sell	VERIZON COMMUNICATIONS	$81,430	-69.4%	2,189,583	-68.0%	0.34%	-15.3%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INC	$81,071	-67.4%	557,000	-68.4%	0.34%	-9.8%
MCD	Sell	MCDONALDS CORPORATION	$79,655	-64.6%	266,933	-66.9%	0.34%	-2.3%
GM	Sell	GENERAL MOTORS CO	$79,060	-68.1%	2,050,330	-69.6%	0.33%	-11.6%
FDX	Sell	FEDEX CORPORATION	$77,767	-57.8%	313,707	-61.1%	0.33%	+16.7%
CAT	Sell	CATERPILLAR INC.	$77,210	-70.2%	313,802	-72.3%	0.33%	-17.5%
AMD	Sell	ADVANCED MICRO DEVICES INC.	$75,800	-45.4%	665,443	-53.0%	0.32%	+50.9%
	Sell	LINDE PLC	$75,550	-66.0%	198,253	-68.3%	0.32%	-5.9%
BAC	Sell	BANK OF AMERICA CORP.	$74,784	-52.5%	2,606,624	-52.6%	0.32%	+31.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$74,319	-68.3%	230,421	-67.9%	0.31%	-12.3%
DLR	Sell	DIGITAL REALTY TRUST INCreit	$73,981	-43.1%	649,701	-50.9%	0.31%	+57.6%
ACN	Sell	ACCENTURE PLC	$73,488	-64.5%	238,152	-67.2%	0.31%	-1.9%
MDT	Sell	MEDTRONIC INC	$72,475	-63.6%	822,656	-66.7%	0.31%	+0.7%
DD	Sell	DUPONT DE NEMOURS INC	$71,673	-64.1%	1,003,269	-63.9%	0.30%	-0.3%
HZNP	Sell	HORIZON THERAPEUTICS PLC	$71,139	-69.6%	691,679	-67.8%	0.30%	-16.0%
ABT	Sell	ABBOTT LABORATORIES	$70,357	-48.5%	645,361	-52.2%	0.30%	+42.8%
EQR	Sell	EQUITY RESIDENTIAL PROPreit	$69,633	-27.5%	1,055,539	-34.1%	0.29%	+100.0%
BDX	Sell	BECTON DICKINSON AND COMPANY	$69,388	-47.8%	262,827	-51.0%	0.29%	+44.3%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$68,068	-66.1%	126,000	-68.6%	0.29%	-6.2%
CTAS	Sell	CINTAS CORP	$67,105	-67.1%	135,000	-69.4%	0.28%	-9.0%
AME	Sell	AMETEK INC.	$66,452	-45.9%	410,502	-51.4%	0.28%	+49.7%
QCOM	Sell	QUALCOMM INC	$66,195	-70.0%	556,078	-67.9%	0.28%	-17.2%
SBUX	Sell	STARBUCKS CORP.	$66,039	-70.9%	666,662	-69.4%	0.28%	-19.4%
CSGP	Sell	COSTAR GROUP INC	$64,881	-61.7%	729,000	-70.4%	0.27%	+6.2%
IQV	Sell	IQVIA HOLDING INC	$64,133	-60.9%	285,331	-65.4%	0.27%	+8.4%
VRSK	Sell	VERISK ANALYTICS INC-CLASS A	$62,497	-63.8%	276,500	-69.3%	0.26%	+0.4%
NKE	Sell	NIKE INC. -CL B	$61,148	-70.5%	554,034	-67.2%	0.26%	-18.4%
INTC	Sell	INTEL CORP.	$60,873	-62.6%	1,820,389	-63.5%	0.26%	+3.2%
BKR	Sell	BAKER HUGHES COMPANY	$60,319	-68.5%	1,908,229	-71.2%	0.26%	-12.7%
SYK	Sell	STRYKER CORP.	$60,495	-65.3%	198,287	-67.5%	0.26%	-4.1%
CB	Sell	CHUBB LIMITED	$59,901	-67.6%	311,082	-67.3%	0.25%	-10.3%
VEEV	Sell	VEEVA SYSTEMS INC. - CL A	$60,050	-65.5%	303,700	-67.9%	0.25%	-4.9%
PSA	Sell	PUBLIC STORAGE INCreit	$57,359	-71.2%	196,519	-70.2%	0.24%	-20.4%
APD	Sell	AIR PROD. AND CHEM.	$57,272	-50.4%	191,209	-52.4%	0.24%	+37.5%
COP	Sell	CONOCOPHILLIPS	$57,185	-59.2%	551,934	-60.9%	0.24%	+12.6%
AEP	Sell	AMERICAN ELECTRIC POWER	$56,903	-67.2%	675,813	-64.6%	0.24%	-9.4%
EWJ	Sell	ISHARES MSCI JAPAN	$56,508	-64.8%	912,903	-66.7%	0.24%	-2.4%
CVS	Sell	CVS HEALTH CORP	$56,000	-70.8%	810,073	-68.6%	0.24%	-19.5%
TSLX	Sell	SIXTH STREET SPECIALTY LENDING	$55,620	-65.0%	2,975,942	-65.7%	0.24%	-2.9%
LOW	Sell	LOWE'S COS	$55,329	-64.3%	245,145	-68.3%	0.23%	-0.8%
T	Sell	AT T INC	$54,863	-73.1%	3,439,710	-67.5%	0.23%	-25.4%
AMAT	Sell	APPLIED MATERIALS INC.	$54,768	-49.9%	378,915	-57.4%	0.23%	+38.3%
HWM	Sell	HOWMET AEROSOACE INC	$54,631	-63.3%	1,102,321	-68.6%	0.23%	+1.8%
AMH	Sell	AMERICAN HOMES 4 RENT-Areit	$54,193	-57.6%	1,528,736	-62.4%	0.23%	+17.4%
VICI	Sell	VICI PROPERTIES INC	$53,980	-78.3%	1,717,476	-77.5%	0.23%	-40.0%
C	Sell	CITIGROUP INC.	$53,995	-69.4%	1,172,795	-68.8%	0.23%	-15.2%
UNP	Sell	UNION PACIFIC CORP.	$52,953	-67.6%	258,789	-68.2%	0.22%	-10.4%
FIS	Sell	FIDELITY NATIONAL INFORMATION SERVICE	$52,785	-74.7%	965,000	-74.9%	0.22%	-29.9%
ADI	Sell	ANALOG DEVICES	$52,652	-49.4%	270,274	-48.7%	0.22%	+39.6%
AJG	Sell	GALLAGHER (ARTHUR) J AND CO.	$52,012	-63.0%	236,882	-67.8%	0.22%	+2.3%
IR	Sell	INGERSOLL-RAND INC	$51,920	-64.0%	794,380	-67.9%	0.22%	-0.5%
KR	Sell	KROGER CO.	$50,830	-69.9%	1,081,507	-68.3%	0.22%	-16.3%
GILD	Sell	GILEAD SCIENCES INC.	$50,362	-70.7%	653,462	-68.4%	0.21%	-18.7%
BKNG	Sell	BOOKING HOLDINGS INC	$50,039	-70.2%	18,531	-70.8%	0.21%	-17.9%
ZTS	Sell	ZOETIS INC	$49,417	-72.4%	286,958	-73.3%	0.21%	-23.4%
AIG	Sell	AMERICAN INTL GROUP	$49,377	-52.6%	858,140	-58.5%	0.21%	+30.8%
HST	Sell	HOST HOTELS AND RESORTS INCreit	$49,133	-70.9%	2,919,423	-71.5%	0.21%	-19.8%
CMS	Sell	CMS ENERGY CORP	$48,143	-30.1%	819,460	-27.0%	0.20%	+93.3%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$47,978	-65.7%	657,784	-67.3%	0.20%	-5.1%
TXN	Sell	TEXAS INSTRS INC	$48,178	-69.5%	267,628	-68.4%	0.20%	-15.8%
HCA	Sell	HCA HEALTHCARE INC	$47,755	-64.7%	157,360	-69.3%	0.20%	-1.9%
BMY	Sell	BRISTOL-MYERS SQUIBB	$47,299	-71.1%	739,640	-68.7%	0.20%	-20.0%
BA	Sell	BOEING CO	$46,873	-52.2%	221,980	-51.9%	0.20%	+32.9%
PH	Sell	PARKER-HANNIFIN CORP.	$46,434	-61.8%	119,050	-67.1%	0.20%	+5.4%
DOV	Sell	DOVER CORP.	$45,774	-66.0%	310,020	-65.0%	0.19%	-6.3%
WELL	Sell	WELLTOWER INCreit	$45,772	-66.0%	565,861	-69.9%	0.19%	-6.3%
PANW	Sell	PALO ALTO NETWORKS INC	$45,407	-58.5%	177,713	-67.6%	0.19%	+15.0%
AMGN	Sell	AMGEN INC	$45,439	-56.2%	204,663	-52.3%	0.19%	+21.5%
ARE	Sell	ALEXANDRIA REAL ESTATEreit	$44,367	-68.9%	390,935	-65.6%	0.19%	-14.2%
MLM	Sell	MARTIN MARIETTA MATERIALS	$44,039	-57.2%	95,388	-67.1%	0.19%	+18.5%
IBM	Sell	INTL BUS MACH CORP	$43,273	-67.6%	323,396	-68.2%	0.18%	-9.9%
FMX	Sell	FOMENTO ECON ADR	$43,336	-67.1%	390,978	-71.7%	0.18%	-9.0%
LRCX	Sell	LAM RESEARCH CORP	$43,207	-60.9%	67,211	-67.8%	0.18%	+7.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$42,779	-74.8%	507,463	-74.4%	0.18%	-30.1%
CME	Sell	CME GROUP INC	$42,421	-59.8%	228,946	-58.4%	0.18%	+11.2%
MS	Sell	MORGAN STANLEY	$42,502	-70.8%	497,691	-70.0%	0.18%	-19.4%
TGT	Sell	TARGET CORP	$42,356	-64.5%	321,126	-55.4%	0.18%	-1.6%
TJX	Sell	TJX COS. INC.	$42,313	-65.5%	499,042	-68.1%	0.18%	-4.3%
SRE	Sell	SEMPRA	$42,372	-74.3%	291,041	-73.3%	0.18%	-28.7%
CI	Sell	THE CIGNA GROUP	$42,055	-44.2%	149,877	-49.2%	0.18%	+54.8%
FCX	Sell	FREEPORT MCMORAN COOPER AND GOLD	$42,001	-67.9%	1,050,025	-67.2%	0.18%	-11.5%
EL	Sell	ESTEE LAUDER CO.	$40,557	-81.0%	206,528	-76.1%	0.17%	-47.4%
MKL	Sell	MARKEL CORP	$40,002	-56.1%	28,921	-59.5%	0.17%	+21.6%
MU	Sell	MICRON TECHNOLOGY INC	$39,996	-68.5%	633,761	-69.9%	0.17%	-12.9%
AZO	Sell	AUTOZONE INC	$39,230	-33.5%	15,734	-34.4%	0.17%	+84.4%
MMC	Sell	MARSH AND MCLENNAN COS.	$39,141	-63.9%	208,113	-68.0%	0.16%	0.0%
PYPL	Sell	PAYPAL HOLDINGS INC	$39,109	-71.9%	586,092	-68.0%	0.16%	-22.2%
RE	Sell	EVEREST GROUP LTD	$38,982	-67.6%	114,032	-66.1%	0.16%	-9.8%
ADP	Sell	AUTOMATIC DATA PROC.	$38,993	-52.9%	177,412	-52.3%	0.16%	+31.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$38,561	-60.2%	112,772	-70.3%	0.16%	+10.1%
SCHW	Sell	SCHWAB (CHARLES) CORP	$38,517	-61.9%	679,556	-64.8%	0.16%	+5.8%
KKR	Sell	KKR AND CO INC -A	$38,357	-74.9%	684,956	-76.5%	0.16%	-30.5%
REXR	Sell	REXFORD INDUSTRIAL REALTY INCreit	$38,338	-68.5%	734,168	-64.0%	0.16%	-12.9%
WM	Sell	WASTE MANAGEMENT INC.	$38,286	-64.3%	220,773	-66.4%	0.16%	-1.2%
BIIB	Sell	BIOGEN IDEC INC	$38,145	-66.6%	133,916	-67.4%	0.16%	-7.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$38,121	-69.9%	103,100	-72.2%	0.16%	-16.6%
SPG	Sell	SIMON PROP GROUP INC.reit	$37,814	-70.3%	327,454	-71.2%	0.16%	-17.5%
SYY	Sell	SYSCO CORP.	$37,656	-68.2%	507,502	-66.9%	0.16%	-12.2%
ACM	Sell	AECOM	$37,518	-66.5%	443,011	-66.7%	0.16%	-7.6%
URI	Sell	UNITED RENTALS INCORPORATED	$37,442	-62.7%	84,071	-66.9%	0.16%	+3.3%
TTD	Sell	TRADE DESK INC/THE -CLASS A	$36,957	-55.6%	478,602	-65.0%	0.16%	+22.8%
VRTX	Sell	VERTEX PHARMAREUTICALS INC	$36,994	-64.2%	105,125	-68.0%	0.16%	-1.3%
UPS	Sell	UNITED PARCEL SERVICES INC	$37,009	-71.4%	206,468	-69.1%	0.16%	-20.8%
BK	Sell	THE BANK OF NEW YORK MELLON CORP	$36,492	-62.6%	819,688	-61.9%	0.15%	+3.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$36,293	-63.5%	123,749	-64.4%	0.15%	+0.7%
TW	Sell	TRADEWEB MARKETS INC	$36,313	-71.2%	530,275	-66.8%	0.15%	-20.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$36,098	-73.9%	274,803	-73.1%	0.15%	-28.0%
DECK	Sell	DECKERS OUTDOOR CORP	$35,961	-63.0%	68,152	-68.5%	0.15%	+2.7%
	Sell	GENERAL ELECTRIC CO	$35,788	-64.2%	325,793	-68.8%	0.15%	-0.7%
BABA	Sell	ALIBABA GROUP HOLDINGS-SP ADR	$35,667	-72.3%	427,927	-66.0%	0.15%	-23.0%
TMUS	Sell	T-MOBILE US INC.	$35,176	-70.5%	253,254	-69.2%	0.15%	-18.7%
MSCI	Sell	MSCI INC-A	$35,102	-77.1%	74,800	-72.7%	0.15%	-36.8%
AMT	Sell	AMERICAN TOWER CORP	$34,855	-69.7%	179,725	-68.0%	0.15%	-16.0%
APA	Sell	APA CORPORATION	$34,716	-68.4%	1,016,000	-66.7%	0.15%	-12.5%
CUBE	Sell	CUBESMARTreit	$34,844	-72.2%	780,210	-71.2%	0.15%	-23.0%
PCG	Sell	PACIFIC GAS AND ELEC. CO.	$34,567	-54.0%	2,000,454	-56.9%	0.15%	+27.0%
HEI	Sell	HEICO CORP	$34,503	-69.5%	195,000	-70.5%	0.15%	-15.1%
AZN	Sell	ASTRAZENECA PLC-SPONS ADR	$34,353	-49.5%	480,000	-51.0%	0.14%	+39.4%
BLK	Sell	BLACKROCK INC	$33,574	-67.5%	48,579	-68.5%	0.14%	-10.1%
SUI	Sell	SUN COMMUNITIES INCreit	$33,580	-63.8%	257,404	-60.9%	0.14%	0.0%
CASY	Sell	CASEY'S GENERAL STORES INC.	$33,453	-57.9%	137,172	-62.7%	0.14%	+16.5%
EMR	Sell	EMERSON ELECTRIC CO	$33,227	-66.0%	367,605	-67.3%	0.14%	-6.0%
DE	Sell	DEERE AND CO.	$32,862	-69.0%	81,103	-68.4%	0.14%	-14.2%
HUM	Sell	HUMANA INC.	$32,973	-81.7%	73,745	-80.1%	0.14%	-49.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$32,968	-68.9%	168,405	-68.8%	0.14%	-14.2%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$32,118	-60.6%	78,127	-57.2%	0.14%	+9.7%
NI	Sell	NISOURCE INC	$32,139	-74.9%	1,175,108	-74.3%	0.14%	-30.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$31,683	-77.4%	530,000	-83.7%	0.13%	-37.4%
NOC	Sell	NORTHROP GRUMMAN CORP.	$31,643	-68.3%	69,425	-67.9%	0.13%	-11.8%
CTVA	Sell	CORTEVA INC	$31,428	-62.5%	548,497	-60.5%	0.13%	+3.9%
ALL	Sell	ALLSTATE CORP	$30,706	-50.6%	281,607	-49.8%	0.13%	+36.8%
PSTG	Sell	PURE STORAGE INC - CLASS A	$30,560	-58.5%	830,000	-71.3%	0.13%	+15.2%
D	Sell	DOMINION ENERGY INC	$30,553	-69.8%	589,957	-67.4%	0.13%	-16.2%
ASML	Sell	ASML HOLDING NV	$30,439	-64.5%	42,000	-66.7%	0.13%	-2.3%
CLH	Buy	CLEAN HARBORS INC	$30,236	+289.0%	183,886	+237.2%	0.13%	+966.7%
KNX	Sell	KNIGHT-SWIFT TRANSPORTATION INC	$29,807	-67.7%	536,489	-67.1%	0.13%	-10.6%
AWK	Sell	AMERICAN WATER WORKS CO INC	$29,648	-67.7%	207,692	-66.9%	0.12%	-10.7%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$29,681	-69.6%	64,472	-68.8%	0.12%	-16.1%
EWC	Sell	ISHARES MSCI CANADA	$29,377	-65.9%	839,600	-66.7%	0.12%	-5.3%
APTV	Sell	APTIV PLC	$28,813	-69.7%	282,233	-66.7%	0.12%	-15.9%
DXCM	Sell	DEXCOM INC	$28,682	-58.8%	223,193	-62.7%	0.12%	+14.2%
PLNT	Sell	PLANET FITNESS INC-CL A	$28,628	-75.4%	424,500	-71.7%	0.12%	-32.0%
MO	Sell	ALTRIA GROUP INC	$28,575	-68.4%	630,810	-68.8%	0.12%	-12.3%
HES	Sell	HESS CORP.	$28,233	-65.8%	207,672	-66.8%	0.12%	-5.6%
ORCC	Sell	BLUE OWL CAPITAL CORP	$28,243	-64.7%	2,104,558	-66.8%	0.12%	-2.5%
FOXA	Sell	FOX CORP - CLASS A	$27,920	-66.5%	821,184	-66.5%	0.12%	-7.1%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC	$27,905	-68.4%	190,000	-70.5%	0.12%	-12.6%
JBL	Sell	JABIL INC	$27,781	-74.5%	257,399	-79.2%	0.12%	-29.5%
GPN	Sell	GLOBAL PAYMENTS INC	$27,778	-68.7%	281,955	-66.6%	0.12%	-13.3%
SWAV	Sell	SHOCKWAVE MEDICAL INC	$27,530	-60.7%	96,460	-70.1%	0.12%	+8.4%
EXR	Sell	EXTRA SPACE STORAGE INCreit	$27,233	-64.1%	182,962	-60.7%	0.12%	-0.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$27,023	-67.0%	238,978	-69.6%	0.11%	-8.8%
O	Sell	REALTY INCOME CORPreit	$26,566	-74.5%	444,328	-73.0%	0.11%	-29.6%
HAL	Sell	HALLIBURTON COMPANY	$26,502	-65.2%	803,351	-66.7%	0.11%	-3.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$26,199	-65.8%	1,559,482	-67.5%	0.11%	-5.1%
FLT	Sell	FLEETCOR TECH INC	$26,363	-60.3%	105,000	-66.7%	0.11%	+9.9%
CRL	Sell	CHARLES RIVER LABORATORIES	$25,899	-79.2%	123,183	-80.0%	0.11%	-42.6%
CX	Sell	CEMEX ADR	$25,282	-69.6%	3,570,994	-76.3%	0.11%	-15.7%
MET	Sell	METLIFE INC	$25,360	-69.2%	448,621	-68.5%	0.11%	-15.1%
ETN	Sell	EATON CORP PLC	$25,249	-63.7%	125,557	-69.1%	0.11%	+0.9%
CZR	Sell	CAESARS ENTERTAINMENT INC	$24,975	-58.9%	490,000	-60.6%	0.10%	+12.9%
DT	New	DYNATRACE INC	$24,761	–	481,084	+100.0%	0.10%	–
KLAC	Sell	KLA CORP.	$24,546	-63.4%	50,609	-69.9%	0.10%	+2.0%
VRSN	Sell	VERISIGN INC	$24,495	-51.1%	108,400	-54.2%	0.10%	+35.5%
SO	Sell	SOUTHERN CO	$24,231	-67.6%	344,937	-67.9%	0.10%	-10.5%
BWA	Sell	BORG WARNER INC.	$23,954	-49.9%	489,773	-49.7%	0.10%	+38.4%
VTR	Sell	VENTAS INC.reit	$23,956	-51.8%	506,811	-55.8%	0.10%	+32.9%
TPR	Sell	TAPESTRY INC	$23,998	-63.7%	560,724	-63.4%	0.10%	0.0%
AVB	Sell	AVALONBAY COMMUNITIESreit	$23,895	-55.9%	126,250	-60.8%	0.10%	+21.7%
IPG	Sell	INTERPUBLIC GROUP	$23,591	-69.0%	611,502	-70.0%	0.10%	-13.8%
EVR	Sell	EVERCORE INC	$23,389	-66.9%	189,252	-69.1%	0.10%	-8.3%
OXY	Sell	OCCIDENTAL PETROLEUM CORP.	$23,334	-71.6%	396,845	-69.9%	0.10%	-21.6%
REGN	Sell	REGENERON PHARMACEUTICAL	$23,159	-72.1%	32,232	-68.1%	0.10%	-22.8%
STLD	Sell	STEEL DYNAMICS INC	$23,155	-67.8%	212,575	-66.6%	0.10%	-10.9%
F	Sell	FORD MOTOR COMPANY	$22,685	-62.4%	1,499,366	-68.7%	0.10%	+4.3%
	New	WARNER BROS DISCOVERY	$22,609	–	1,803,000	+100.0%	0.10%	–
DRI	Sell	DARDEN RESTAURANTS INC	$22,532	-61.3%	134,861	-64.0%	0.10%	+6.7%
KRG	Sell	KITE REALTY GROUP TRUSTreit	$22,531	-60.6%	1,008,578	-63.1%	0.10%	+9.2%
MRO	Sell	MARATHON OIL CORP	$22,408	-75.4%	973,449	-74.4%	0.10%	-31.7%
XBI	Sell	SPDR S&P BIOTECH	$21,973	-59.5%	264,100	-62.9%	0.09%	+12.0%
GOLD	Sell	BARRICK GOLD CORP.	$22,026	-54.4%	1,301,043	-50.0%	0.09%	+25.7%
PGR	Sell	PROGRESSIVE CORP	$22,055	-73.1%	166,618	-70.9%	0.09%	-25.6%
STZ	Sell	CONSTELLATION BRANDS INC-A	$21,805	-81.9%	88,594	-83.4%	0.09%	-50.0%
TKR	Sell	TIMKEN CO.	$21,804	-63.0%	238,225	-66.9%	0.09%	+2.2%
ITW	Sell	ILLINOIS TOOL WORKS	$21,628	-70.6%	86,457	-71.3%	0.09%	-18.8%
RMD	Sell	RESMED INC	$21,522	-45.4%	98,500	-45.3%	0.09%	+51.7%
UAL	Sell	UNITED AIRLINES HOLDINGS	$21,615	-58.5%	393,940	-66.5%	0.09%	+15.2%
ORLY	Buy	O'REILLY AUTOMOTIVE INC.	$21,398	+68.1%	22,400	+49.3%	0.09%	+373.7%
STT	Sell	STATE STREET CORP	$21,348	-68.2%	291,728	-67.1%	0.09%	-12.6%
DUK	Sell	DUKE ENERGY CORPORATION	$21,437	-70.4%	238,890	-68.2%	0.09%	-18.2%
INGR	Sell	INGREDION INC	$21,235	-68.3%	200,433	-69.5%	0.09%	-11.8%
NDAQ	Buy	NASDAQ INC	$21,435	+19.9%	430,000	+31.5%	0.09%	+233.3%
BX	Sell	BLACKSTONE INC	$21,021	-66.7%	226,109	-68.5%	0.09%	-7.3%
WBS	Sell	WEBSTER FINANCIAL CORPORATION	$21,179	-78.1%	561,045	-77.1%	0.09%	-39.5%
ON	Sell	ON SEMICONDUCTOR COR	$21,086	-61.8%	222,944	-66.8%	0.09%	+6.0%
WDAY	Sell	WORKDAY INC-CL A	$21,082	-62.8%	93,332	-66.0%	0.09%	+3.5%
BG	Buy	BUNGE LIMITED	$21,045	+322.6%	223,057	+327.8%	0.09%	+1012.5%
VLO	Sell	VALERO ENERGY CORP.	$20,954	-74.8%	178,644	-70.0%	0.09%	-30.7%
TFC	Sell	TRUIST FINANCIAL CORP	$20,821	-75.1%	686,050	-72.0%	0.09%	-31.2%
MCO	Sell	MOODY'S CORPORATION	$20,944	-64.0%	60,235	-68.3%	0.09%	-1.1%
GIS	Sell	GENERAL MILLS INC	$20,640	-70.7%	269,109	-67.3%	0.09%	-18.7%
EOG	Sell	EOG RESOURCES INC	$20,699	-84.6%	180,874	-84.6%	0.09%	-57.6%
EWBC	Sell	EAST WEST BANCORP INC.	$20,693	-72.2%	392,000	-70.8%	0.09%	-23.7%
MAA	Sell	MID-AMERICAN APARTMENTreit	$20,666	-72.6%	136,092	-72.7%	0.09%	-24.3%
ADC	Sell	AGREE REALTY CORPreit	$20,217	-44.0%	309,187	-41.2%	0.08%	+54.5%
CL	Sell	COLGATE PALMOLIVE	$20,112	-67.4%	261,072	-68.2%	0.08%	-9.6%
LUV	Sell	SOUTHWEST AIRLINES	$19,915	-62.9%	550,000	-66.7%	0.08%	+2.4%
FLYW	Buy	FLYWIRE CORP-VOTING	$19,835	+660.8%	639,024	+619.6%	0.08%	+2000.0%
SHW	Sell	SHERWIN-WILLIAMS CO	$19,959	-62.9%	75,173	-68.6%	0.08%	+2.4%
CPRT	Sell	COPART INC	$19,756	-53.3%	216,603	-61.5%	0.08%	+27.7%
ECL	Sell	ECOLAB INC	$19,753	-63.8%	105,810	-67.9%	0.08%	0.0%
CSX	Sell	CSX CORP.	$19,734	-65.4%	578,724	-69.6%	0.08%	-4.6%
CCI	Sell	CROWN CASTLE INC	$19,747	-72.8%	173,317	-68.0%	0.08%	-25.2%
PEAK	Sell	HEALTHPEAK PROPERTIES INCreit	$19,267	-67.9%	958,574	-64.9%	0.08%	-12.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$19,119	-75.0%	253,039	-73.7%	0.08%	-30.8%
WY	New	WEYERHAEUSER CO.	$19,067	–	569,000	+100.0%	0.08%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$18,734	-64.7%	209,119	-67.0%	0.08%	-2.5%
INVH	Sell	INVITATION HOMES INCreit	$18,710	-68.5%	543,904	-71.4%	0.08%	-13.2%
FMC	Sell	FMC CORP.	$18,437	-71.5%	176,708	-66.7%	0.08%	-21.2%
COF	Sell	CAPITAL ONE FINANCIAL CORP.	$18,075	-63.6%	165,266	-68.0%	0.08%	0.0%
USB	Sell	US BANCORP	$18,001	-80.7%	544,848	-78.9%	0.08%	-46.5%
MDC	Sell	MDC HOLDINGS INC	$18,053	-58.2%	386,000	-65.2%	0.08%	+15.2%
CDNS	New	CADENCE DESIGN SYS INC	$18,071	–	77,059	+100.0%	0.08%	–
TRGP	Sell	TARGA RESOURCES CORP	$17,959	-75.2%	236,000	-76.2%	0.08%	-31.5%
MAR	Sell	MARRIOTT INT'L INC CL-A	$17,803	-66.0%	96,924	-69.3%	0.08%	-6.2%
WPC	Sell	WP CAREY INCreit	$17,676	-57.7%	261,642	-51.5%	0.08%	+17.2%
ANET	Sell	ARISTA NETWORKS INC	$17,254	-63.3%	106,469	-62.0%	0.07%	+1.4%
SBS	Sell	COMP DE SANEAMENTO ADR	$17,049	-60.6%	1,440,000	-66.7%	0.07%	+9.1%
GD	Sell	GENERAL DYNAMICS CORP.	$17,093	-69.9%	79,447	-68.0%	0.07%	-17.2%
FSLR	Sell	FIRST SOLAR INC	$17,118	-70.7%	90,056	-66.4%	0.07%	-19.1%
MPC	Sell	MARATHON PETROLEUM CORP	$16,665	-72.6%	142,927	-68.4%	0.07%	-24.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC-A	$16,538	-67.6%	45,019	-68.5%	0.07%	-10.3%
UDR	Sell	UDR INCreit	$16,629	-87.0%	387,093	-87.6%	0.07%	-64.1%
TTE	Sell	TOTAL SA-SPON ADR	$16,485	-51.2%	286,000	-50.0%	0.07%	+34.6%
YETI	Sell	YETI HOLDINGS INC	$16,332	-70.9%	420,500	-70.0%	0.07%	-19.8%
WST	Sell	WEST PHARMACEUTICAL SERVICES	$16,254	-21.8%	42,500	-29.2%	0.07%	+115.6%
NSC	Sell	NORFOLK SOUTHERN CORP.	$16,127	-66.3%	71,121	-68.5%	0.07%	-6.8%
EW	Sell	EDWARDS LIFESCIENCES	$16,189	-47.6%	171,622	-54.1%	0.07%	+44.7%
SAIC	Sell	SCIENCE APPLICATIONS INTERNATIONAL CORP.	$16,224	-64.6%	144,241	-66.2%	0.07%	-2.9%
IFF	Sell	INTERNATL FLAVORS AND FRAGRANCES	$15,918	-71.2%	200,000	-66.7%	0.07%	-20.2%
	Sell	FLUENCE ENERGY	$15,984	-57.0%	600,000	-67.3%	0.07%	+17.5%
KMB	Sell	KIMBERLY-CLARK CORP	$15,710	-66.1%	113,795	-67.0%	0.07%	-7.0%
KDP	Sell	KEURIG DR PEPPER INC	$15,694	-66.8%	501,893	-62.6%	0.07%	-8.3%
MMM	Sell	3M COMPANY	$15,688	-70.2%	156,745	-68.7%	0.07%	-17.5%
SNOW	Sell	SNOWFLAKE INC CLASS A	$15,543	-64.2%	88,327	-68.6%	0.07%	0.0%
TSN	New	TYSON FOODS INC. CL-A	$15,312	–	300,000	+100.0%	0.06%	–
HEIA	Sell	HEICO CORP-CL A	$15,345	-65.5%	109,146	-66.7%	0.06%	-4.4%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL	$15,390	-64.7%	225,864	-68.8%	0.06%	-3.0%
VMC	Sell	VULCAN MATERIALS CO	$15,327	-54.3%	67,989	-65.2%	0.06%	+27.5%
LW	Sell	LAMB WESTON HOLDINGS INC	$15,510	-79.0%	134,932	-80.9%	0.06%	-42.5%
KIM	Sell	KIMCO REALTY CORPreit	$15,442	-67.7%	783,079	-68.0%	0.06%	-11.0%
FTNT	New	FORTINET INC	$15,207	–	201,188	+100.0%	0.06%	–
COLD	Sell	AMERICOLD REALTY TRUST	$15,134	-68.1%	468,574	-71.9%	0.06%	-11.1%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INC	$14,921	-35.3%	82,423	-37.3%	0.06%	+80.0%
ABNB	Sell	AIRBNB INC-CLASS A	$14,808	-47.5%	115,546	-49.1%	0.06%	+46.5%
PXD	Sell	PIONEER NATURAL RESOURCES CO.	$14,919	-69.4%	72,012	-69.9%	0.06%	-14.9%
WYNN	Sell	WYNN RESORTS LTD	$14,785	-68.5%	140,000	-66.7%	0.06%	-13.9%
PPG	Sell	PPG INDUSTRIES INC.	$14,455	-52.5%	97,473	-57.2%	0.06%	+32.6%
USFD	Sell	US FOODS HOLDING CORP	$14,483	-51.2%	329,166	-59.0%	0.06%	+35.6%
WHR	Sell	WHIRLPOOL CORP	$14,135	-62.4%	95,000	-66.7%	0.06%	+5.3%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$14,298	-69.2%	113,524	-68.9%	0.06%	-15.5%
HUN	Sell	HUNTSMAN CORP	$14,118	-72.5%	522,535	-72.2%	0.06%	-23.1%
TEL	Sell	TE CONNECTIVITY LTD	$13,875	-64.4%	99,000	-66.7%	0.06%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$14,052	-66.2%	244,652	-68.3%	0.06%	-6.3%
CARR	Buy	CARRIER GLOBAL CORP	$13,641	+206.8%	274,420	+182.2%	0.06%	+728.6%
TRV	Sell	TRAVELERS COS INC	$13,842	-52.4%	79,710	-53.0%	0.06%	+31.8%
LEN	Sell	LENNAR CORPORATION	$13,536	-61.1%	108,021	-67.4%	0.06%	+7.5%
BXP	Sell	BOSTON PROPERTIES INCreit	$13,595	-63.1%	236,072	-65.3%	0.06%	+1.8%
SQM	Sell	SOCIEDAD QUIMICA ADR	$13,428	-47.6%	184,908	-41.6%	0.06%	+46.2%
XEL	Buy	XCEL ENERGY INC	$13,312	+122.6%	214,124	+141.5%	0.06%	+522.2%
BRX	Sell	BRIXMOR PROPERTY GROUP INCreit	$12,929	-53.8%	587,687	-54.8%	0.06%	+27.9%
DOW	Sell	DOW INC.	$12,825	-67.7%	240,811	-66.8%	0.05%	-11.5%
EXC	Sell	EXELON CORP	$12,846	-69.1%	315,324	-68.2%	0.05%	-14.3%
SCCO	Sell	SOUTHERN COPPER CORP	$12,840	-68.9%	178,980	-66.9%	0.05%	-14.3%
CSL	Sell	CARLISLE COS INC	$12,826	-84.2%	50,000	-86.0%	0.05%	-56.1%
HSY	Buy	HERSHEY COMPANY	$12,850	+104.5%	51,463	+108.3%	0.05%	+440.0%
APH	Sell	AMPHENOL CORP-CL A	$12,786	-49.5%	150,521	-51.4%	0.05%	+38.5%
ABC	Buy	AMERISOURCEBERGEN CORP	$12,877	+130.0%	66,920	+91.4%	0.05%	+500.0%
ESS	Sell	ESSEX PROPERTY TRUST INC.reit	$12,726	-72.7%	54,318	-75.6%	0.05%	-23.9%
GLW	Buy	CORNING INC	$12,631	+129.7%	360,494	+131.2%	0.05%	+562.5%
ADSK	Sell	AUTODESK INC.	$12,531	-54.3%	61,247	-53.5%	0.05%	+26.2%
LNG	Sell	CHENIERE ENERGY INC	$12,645	-70.3%	83,000	-69.3%	0.05%	-18.5%
HOLX	Buy	HOLOGIC INC.	$12,269	+81.1%	151,537	+80.5%	0.05%	+420.0%
EEFT	Sell	EURONET WORLDWIDE IN	$12,145	-67.1%	103,482	-68.6%	0.05%	-8.9%
DTE	Sell	DTE ENERGY COMPANY	$12,053	-66.5%	109,554	-66.7%	0.05%	-7.3%
KMI	Sell	KINDER MORGAN INC.	$11,984	-74.6%	695,956	-74.1%	0.05%	-29.2%
CELH	Sell	CELSIUS HOLDINGS INC	$11,962	-47.6%	80,182	-67.4%	0.05%	+42.9%
DPZ	Sell	DOMINO'S PIZZA INC	$11,794	-65.9%	35,000	-66.7%	0.05%	-5.7%
VMW	Sell	VMWARE INC-CLASS A	$11,683	-63.1%	81,311	-68.0%	0.05%	+2.1%
FR	Sell	FIRST INDUSTRIAL REreit	$11,533	-66.2%	219,101	-65.9%	0.05%	-5.8%
MRNA	Sell	MODERNA INC	$11,645	-76.4%	95,847	-70.2%	0.05%	-34.7%
	Sell	MOBILEYE NV	$11,641	-71.1%	303,000	-67.4%	0.05%	-19.7%
STE	Sell	STERIS PLC	$11,283	-34.3%	50,152	-44.1%	0.05%	+84.6%
	Sell	GE HEALTHCARE TECHNOLOGIES INC	$11,464	-66.8%	141,120	-66.5%	0.05%	-9.4%
CNI	Buy	CANADIAN NATIONAL RAILWAY CO.	$11,347	+386.8%	93,604	+372.7%	0.05%	+1100.0%
TD	Sell	TORONTO-DOMINION BANK	$11,103	-65.4%	178,940	-66.7%	0.05%	-4.1%
CAG	Sell	CONAGRA BRANDS INC	$11,060	-76.2%	328,000	-73.5%	0.05%	-33.8%
TRNO	Sell	TERRENO REALTY CORPreit	$11,176	-70.5%	185,971	-68.3%	0.05%	-19.0%
LSI	Sell	LIFE STORAGE INCreit	$11,042	-69.3%	83,055	-69.7%	0.05%	-14.5%
NEM	Sell	NEWMONT CORP	$11,161	-74.8%	261,641	-71.0%	0.05%	-30.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$11,192	-66.3%	58,522	-67.6%	0.05%	-7.8%
PK	Sell	PARK HOTELS & RESORTS INCreit	$11,199	-72.8%	873,631	-73.8%	0.05%	-25.4%
IDA	Sell	IDACORP INC.	$10,936	-66.0%	106,596	-64.1%	0.05%	-6.1%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$10,879	-42.8%	139,390	-51.5%	0.05%	+58.6%
TDG	Sell	TRANSDIGM GROUP INC	$10,864	-64.9%	12,150	-71.1%	0.05%	-2.1%
IRM	Sell	IRON MTN INC PA	$10,789	-79.3%	189,889	-80.8%	0.05%	-42.5%
	Sell	COHERENT CORP	$10,705	-55.4%	210,000	-66.7%	0.04%	+21.6%
EXPO	Buy	EXPONENT INC	$10,563	+479.1%	113,200	+518.6%	0.04%	+1400.0%
DG	Sell	DOLLAR GENERAL CORP.	$10,599	-75.4%	62,432	-69.5%	0.04%	-31.8%
KHC	Sell	KRAFT HEINZ CO/THE	$10,728	-65.4%	302,210	-62.4%	0.04%	-4.3%
CNC	Sell	CENTENE CORP	$10,539	-70.9%	156,251	-72.8%	0.04%	-20.0%
KWEB	Sell	KRANESHARES CSI CHINA INTERN	$10,357	-71.2%	384,600	-66.7%	0.04%	-20.0%
GLPI	Sell	GAMING AND LEISURE PROPERTIES INC.reit	$10,208	-80.8%	210,665	-79.3%	0.04%	-46.9%
BYD	Sell	BOYD GAMING CORP	$10,171	-63.5%	146,621	-66.2%	0.04%	+2.4%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$10,157	-42.4%	97,914	-63.7%	0.04%	+59.3%
EME	Sell	EMCOR GROUP INC	$10,250	-66.2%	55,472	-70.2%	0.04%	-6.5%
OHI	Sell	OMEGA HEALTHCARE INVreit	$10,225	-67.7%	333,184	-71.1%	0.04%	-10.4%
DAL	Sell	DELTA AIR LINES INC	$10,173	-54.9%	214,006	-66.8%	0.04%	+26.5%
CPT	Sell	CAMDEN PROPERTY TRUSTreit	$10,092	-68.3%	92,699	-69.5%	0.04%	-12.2%
EZA	Sell	ISHARES MSCI SOUTH AFRICA	$9,945	-68.6%	250,000	-66.7%	0.04%	-12.5%
IBKR	Buy	INTERACTIVE BROKERS GROUP-CL A	$9,896	+105.4%	119,135	+104.1%	0.04%	+500.0%
DHI	Sell	D.R. HORTON INC.	$9,934	-74.3%	81,638	-79.4%	0.04%	-28.8%
NDSN	Sell	NORDSON CORP	$9,736	-69.9%	39,231	-73.1%	0.04%	-16.3%
SBRA	Sell	SABRA HEALTHCARE REIT INC	$9,701	-35.0%	824,290	-36.5%	0.04%	+78.3%
EGP	Sell	EASTGROUP PROPERTY INCreit	$9,798	-64.2%	56,442	-66.0%	0.04%	-2.4%
FHN	Sell	FIRST HORIZON NATIONAL CORPORATION	$9,692	-59.7%	860,000	-36.4%	0.04%	+10.8%
CBT	Sell	CABOT CORP	$9,645	-77.6%	144,200	-74.4%	0.04%	-37.9%
IDXX	Buy	IDEXX LABS INC.	$9,724	+62.1%	19,362	+61.4%	0.04%	+355.6%
CNMD	Sell	CONMED CORPORATION	$9,716	-37.8%	71,500	-52.4%	0.04%	+70.8%
FTI	Sell	TECHNIPFMC LIMITED	$9,375	-52.9%	564,088	-61.3%	0.04%	+33.3%
EHC	Sell	ENCOMPASS HEALTH CORP	$9,565	-65.1%	141,277	-72.1%	0.04%	-4.8%
STN	Sell	STANTEC INC	$9,388	-62.7%	143,640	-66.7%	0.04%	+5.3%
LFUS	Sell	LITTELFUSE INC	$9,196	-67.9%	31,569	-70.4%	0.04%	-11.4%
PINS	Sell	PINTEREST INC- CLASS A	$9,286	-48.7%	339,683	-48.8%	0.04%	+39.3%
HIG	Sell	HARTFORD FINL SERVICES	$9,124	-65.9%	126,698	-67.0%	0.04%	-4.9%
CACI	Sell	CACI INTERNATIONAL INC.-CL A	$9,286	-67.8%	27,246	-72.0%	0.04%	-11.4%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES	$8,931	-60.4%	96,124	-61.8%	0.04%	+11.8%
EQT	Sell	EQT CORP	$8,969	-35.7%	218,077	-50.1%	0.04%	+81.0%
NICE	Sell	NICE SYSTEMS LTD - SPONS ADR	$8,931	-50.4%	43,250	-45.1%	0.04%	+40.7%
WSC	Sell	WILLSCOT MOBILE MINI HOLDINGS	$9,058	-71.9%	189,548	-72.5%	0.04%	-22.4%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING CORP	$8,928	-51.4%	80,000	-59.6%	0.04%	+35.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$8,834	-64.8%	27,500	-66.7%	0.04%	-2.6%
ASHR	Sell	XTRACKERS HARVEST CSI 300 CH	$8,563	-69.7%	320,000	-66.7%	0.04%	-16.3%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$8,438	-67.6%	960,000	-61.4%	0.04%	-10.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$8,578	-66.8%	76,401	-68.1%	0.04%	-7.7%
MANH	Sell	MANHATTAN ASSOCIATES INC	$8,575	-59.1%	42,905	-68.3%	0.04%	+12.5%
SRC	Sell	SPIRIT REALTY CAPITAL INC.reit	$8,190	-74.2%	207,993	-73.9%	0.04%	-28.6%
NVR	Sell	NVR INC	$8,185	-32.5%	1,289	-40.7%	0.04%	+94.4%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$8,332	-81.8%	44,675	-80.5%	0.04%	-50.0%
INSP	Sell	INSPIRE MEDICAL SYSTEMS INC	$8,323	-64.3%	25,638	-74.3%	0.04%	-2.8%
LAMR	Sell	LAMAR ADVERTISING CO-Areit	$8,254	-70.7%	83,173	-70.5%	0.04%	-18.6%
	Sell	CRANE CO	$7,939	-30.8%	89,085	-11.8%	0.03%	+100.0%
ENPH	Sell	ENPHASE ENERGY INC	$7,955	-70.7%	47,500	-63.2%	0.03%	-17.1%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$8,111	-70.6%	134,650	-70.6%	0.03%	-19.0%
MKSI	Sell	MKS INSTRUMENTS INC	$7,819	-61.5%	72,332	-68.5%	0.03%	+6.5%
REG	Sell	REGENCY CENTERS CORPreit	$7,750	-72.0%	125,474	-72.3%	0.03%	-21.4%
	Sell	EASB CORP	$7,897	-66.3%	118,690	-70.1%	0.03%	-8.3%
ENTG	Sell	ENTEGRIS INC	$7,790	-56.6%	70,300	-67.9%	0.03%	+22.2%
EWZ	Sell	ISHARES MSCI BRAZIL CAPPED INDEXctry	$7,783	-60.5%	240,000	-66.7%	0.03%	+10.0%
AXON	Buy	AXON ENTERPRISE INC	$7,763	+183.1%	39,788	+226.3%	0.03%	+725.0%
WEC	Sell	WEC ENERGY GROUP INC.	$7,910	-68.4%	89,653	-66.1%	0.03%	-13.2%
CFR	Sell	CULLEN/FROST BANKERS INC	$7,516	-29.6%	69,900	-31.1%	0.03%	+100.0%
ALG	Sell	ALAMO GROUP INC	$7,558	-50.9%	41,100	-50.8%	0.03%	+39.1%
SE	Sell	SPECTRA ENERGY CORPORATION	$7,561	-57.4%	130,276	-36.5%	0.03%	+18.5%
CNQ	Sell	CANADIAN NATURAL RESOURCES	$7,511	-66.1%	133,460	-66.7%	0.03%	-5.9%
AVNT	Sell	AVIENT CORP	$7,345	-61.0%	179,600	-60.7%	0.03%	+6.9%
	Sell	FEDERAL REALTY INV.reit	$7,410	-91.7%	76,581	-91.5%	0.03%	-77.2%
BAX	Sell	BAXTER INTL	$7,335	-40.6%	161,000	-47.1%	0.03%	+63.2%
ULTA	Sell	ULTA SALON COSMETICS AND FRAGRANCE INC	$7,296	-70.5%	15,505	-65.7%	0.03%	-18.4%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCreit	$7,183	-79.0%	107,386	-79.0%	0.03%	-42.3%
WING	Sell	WINGSTOP INC	$7,005	-69.1%	35,000	-71.7%	0.03%	-14.3%
	Sell	ATLASSIAN CORP	$6,919	-54.0%	41,235	-53.1%	0.03%	+26.1%
APLE	Sell	APPLE HOSPITALITY REIT INCreit	$6,812	-61.0%	450,850	-59.9%	0.03%	+7.4%
XLU	Sell	UTILITIES SELECT SECTOR SPDR	$6,544	-67.8%	100,000	-66.7%	0.03%	-9.7%
AU	Sell	ANGLOGOLD ASHANTI LTD ADR	$6,748	-56.4%	320,000	-50.0%	0.03%	+16.7%
MTD	Buy	METTLER-TOLEDO INTERNATIONAL	$6,558	+52.9%	5,000	+78.3%	0.03%	+300.0%
TFX	Sell	TELEFLEX INC	$6,636	-66.4%	27,420	-64.8%	0.03%	-6.7%
LVS	Buy	LAS VEGAS SANDS CORP	$6,440	+114.0%	111,042	+111.8%	0.03%	+440.0%
HBAN	Sell	HUNTINGTON BANCSHARES	$6,468	-74.8%	600,000	-73.8%	0.03%	-30.8%
YUMC	Sell	YUM CHINA HOLDINGS INC	$6,381	-61.8%	112,955	-57.2%	0.03%	+3.8%
AFG	Sell	AMERICAN FINANCIAL GROUP INC.	$6,515	-55.9%	54,865	-54.8%	0.03%	+17.4%
CBZ	Sell	CBIZ INC.	$6,462	-67.9%	121,300	-70.1%	0.03%	-12.9%
SSB	Sell	SOUTHSTATE CORP	$6,300	-61.1%	95,756	-57.8%	0.03%	+8.0%
	Buy	CRANE NXT COMPANY	$6,298	+982.1%	111,600	+644.0%	0.03%	+2600.0%
WLK	Sell	WESTLAKE CHEMICAL CORP.	$6,056	-63.0%	50,693	-64.1%	0.03%	+4.0%
KRE	New	SPDR KBW REGIONAL BANKING ETF	$6,042	–	148,000	+100.0%	0.03%	–
WTFC	Sell	WINTRUST FINANCIAL CORP	$6,187	-32.0%	85,200	-31.7%	0.03%	+85.7%
BIDU	Sell	BAIDU COM INC NPV ADR	$6,049	-54.6%	44,186	-50.0%	0.03%	+30.0%
	New	RB GLOBAL INC	$6,271	–	104,387	+100.0%	0.03%	–
SITC	Sell	SITE CENTERS CORPreit	$6,112	-67.5%	462,383	-69.8%	0.03%	-10.3%
ICFI	Sell	ICF INTERNATIONAL INC	$5,910	-55.8%	47,516	-61.0%	0.02%	+25.0%
MGY	Sell	MAGNOLIA OIL & GAS CORP	$5,954	-67.6%	284,900	-66.1%	0.02%	-10.7%
AMP	Sell	AMERIPRISE FINANCIAL INC	$5,978	-71.5%	18,000	-73.7%	0.02%	-21.9%
PHM	Sell	PULTE GROUP INC.	$5,894	-81.6%	75,881	-86.2%	0.02%	-49.0%
VMI	Sell	VALMONT INDUSTRIES	$5,943	-74.4%	20,422	-71.9%	0.02%	-28.6%
RS	Sell	RELIANCE STEEL AND ALUMINUM	$5,950	-64.3%	21,909	-66.2%	0.02%	0.0%
AIT	Sell	APPLIED INDUSTRIAL TECH INC.	$5,764	-71.1%	39,800	-71.7%	0.02%	-20.0%
BCPC	Sell	BALCHEM CORP	$5,608	-43.4%	41,600	-46.9%	0.02%	+60.0%
MTN	Sell	VAIL RESORTS INC	$5,603	-82.6%	22,256	-83.9%	0.02%	-51.0%
RGEN	Sell	REPLIGEN CORP	$5,771	-80.9%	40,800	-77.2%	0.02%	-47.8%
	Sell	QUIDELORTHO CORPORATION	$5,689	-59.1%	68,669	-56.0%	0.02%	+14.3%
CTRE	Sell	CARETRUST REIT INC.reit	$5,726	-50.2%	288,360	-50.9%	0.02%	+33.3%
XPO	Buy	XPO LOGISTICS INC	$5,635	+168.0%	95,516	+44.9%	0.02%	+700.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$5,698	+109.4%	30,000	+120.8%	0.02%	+500.0%
SF	Sell	STIFEL FINANCIAL CORP	$5,653	-69.2%	94,743	-69.5%	0.02%	-14.3%
	Sell	HEALTHCARE REALTY TRUST INCreit	$5,478	-75.3%	290,508	-74.7%	0.02%	-32.4%
BR	Sell	BROADRIDGE FINANCIAL	$5,382	-62.3%	32,500	-66.7%	0.02%	+4.5%
DFS	Sell	DISCOVER FINANCIAL	$5,375	-94.3%	46,000	-95.2%	0.02%	-83.9%
WCC	Sell	WESCO INTL INC	$5,548	-77.6%	30,986	-80.7%	0.02%	-39.5%
MCHI	Sell	IHSARES MSCI CHINA ETF	$5,368	-70.1%	120,000	-66.7%	0.02%	-14.8%
TPX	Sell	TEMPUR SEALY INTERNATIONAL I	$5,509	-65.1%	137,500	-65.6%	0.02%	-4.2%
IRT	Sell	INDEPENDENCE REALTY TRUST	$5,361	-69.7%	294,285	-73.4%	0.02%	-14.8%
TCOM	Sell	TRIP.COM GROUP LTD	$5,554	-69.0%	158,700	-66.7%	0.02%	-14.8%
BEPC	Sell	BROOKFIELD RENEWABLE COR-A	$5,242	-57.0%	166,081	-52.4%	0.02%	+15.8%
KRC	Sell	KILROY RE CORPreit	$5,113	-73.2%	169,925	-71.2%	0.02%	-24.1%
NUE	Sell	NUCOR CORP	$5,269	-64.3%	32,134	-66.4%	0.02%	-4.3%
	Buy	NOBLE CORP PLC	$5,155	+691.9%	124,800	+656.4%	0.02%	+2100.0%
NPO	Sell	ENPRO INDUSTRIES INC	$5,127	-56.5%	38,400	-66.1%	0.02%	+22.2%
ACHC	Sell	ACADIA HEALTHCARE CO INC	$5,175	-77.2%	64,988	-79.3%	0.02%	-37.1%
IBN	Sell	ICICI BANK LTD - ADR	$5,077	-64.3%	220,000	-66.7%	0.02%	-4.5%
CPK	Sell	CHESAPEAKE UTILITIES CORP	$5,009	-71.6%	42,100	-69.5%	0.02%	-22.2%
BERY	Sell	BERRY GLOBAL GROUP INC	$4,871	-64.8%	75,713	-67.8%	0.02%	0.0%
WHD	Sell	CACTUS INC - A	$4,934	-64.0%	116,600	-64.9%	0.02%	0.0%
FM	Sell	ISHARES MSCI FRONTIER 100	$4,967	-66.3%	192,000	-66.7%	0.02%	-4.5%
ARES	Sell	ARES MANAGEMENT CORP - A	$4,721	-69.8%	49,000	-73.9%	0.02%	-16.7%
	Sell	SAFEHOLD INCreit	$4,657	-65.6%	196,264	-57.4%	0.02%	-4.8%
VIPS	Sell	VIPSHOP HOLDINGS LTD - ADS	$4,844	-63.9%	293,590	-66.8%	0.02%	0.0%
PKG	Sell	PACKAGING CORP OF AMERICA	$4,686	-65.9%	35,463	-64.1%	0.02%	-4.8%
FND	New	FLOOR & DECOR HOLDINGS INC-A	$4,667	–	44,899	+100.0%	0.02%	–
GPK	Sell	GRAPHIC PACKAGING HOLDING CO	$4,480	-66.7%	186,473	-64.7%	0.02%	-9.5%
UE	Sell	URBAN EDGE PROPERTIESreit	$4,424	-66.4%	286,759	-67.2%	0.02%	-5.0%
CUZ	Sell	COUSINS PROPERTIES INCreit	$4,559	-62.7%	199,979	-65.0%	0.02%	0.0%
NOV	Sell	NOV INC	$4,543	-71.4%	283,236	-67.0%	0.02%	-20.8%
HLI	Sell	HOULIHAN LOKEY INC	$4,581	-70.1%	46,600	-73.4%	0.02%	-17.4%
EPR	Sell	EPR PROPERTIESreit	$4,457	-66.2%	95,250	-72.5%	0.02%	-5.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$4,428	-87.5%	67,841	-88.3%	0.02%	-64.8%
VIV	Sell	TELEF BRASIL - ADR	$4,382	-59.8%	480,000	-66.7%	0.02%	+5.9%
FRME	Sell	FIRST MERCHANTS CORP	$4,147	-70.5%	146,902	-65.5%	0.02%	-14.3%
HIW	Sell	HIGHWOODS PROP INC.reit	$4,153	-36.0%	173,694	-37.9%	0.02%	+80.0%
SIGI	Sell	SELECTIVE INSURANCE GROUP	$4,154	-64.1%	43,300	-64.4%	0.02%	0.0%
EPRT	Sell	ESSENTIAL PROPERTIES REALTY TRUST INCreit	$4,142	-18.3%	175,960	-13.8%	0.02%	+112.5%
ITUB	Sell	ITAU UNIBANCO	$4,130	-92.1%	700,000	-93.5%	0.02%	-78.8%
DSGX	Sell	THE DESCARTES SYSTEMS GROUP	$4,005	-66.9%	50,000	-66.7%	0.02%	-5.6%
IFN	Sell	INDIA FUND INC.ctry	$3,984	-63.4%	240,000	-66.7%	0.02%	0.0%
BNL	Buy	BROADSTONE NET LEASE INC-A	$4,069	-4.8%	263,593	+4.9%	0.02%	+142.9%
CNK	Sell	CINEMARK HOLDINGS INC	$3,976	-28.9%	241,000	-36.2%	0.02%	+88.9%
SAIA	Sell	SAIA INC	$3,927	-60.9%	11,471	-68.9%	0.02%	+13.3%
RF	Sell	REGIONS FINANCIAL CORP.	$3,877	-76.4%	217,609	-75.4%	0.02%	-36.0%
VRT	Sell	VERTIV HOLDINGS CO	$3,801	+48.5%	153,466	-14.3%	0.02%	+300.0%
PLAY	New	DAVE & BUSTERS ENTERTAINMENT	$3,787	–	85,000	+100.0%	0.02%	–
AGO	Sell	ASSURED GUARANTY LTD	$3,682	-71.9%	65,987	-74.7%	0.02%	-20.0%
BMBL	Sell	BUMBLE INC-A	$3,476	-74.6%	207,200	-70.4%	0.02%	-28.6%
BLMN	Sell	BLOOMIN' BRANDS INC	$3,619	-49.1%	134,600	-51.4%	0.02%	+36.4%
BJ	Sell	BJS WHOLESALE CLUB HOLDINGS INC	$3,528	-72.4%	56,000	-66.7%	0.02%	-21.1%
CPNG	Sell	COUPANG INC	$3,265	-63.7%	187,667	-66.7%	0.01%	0.0%
ORI	Sell	OLD REPUBLIC INT'L CORP.	$3,300	-64.5%	131,127	-64.8%	0.01%	0.0%
EVRI	Sell	EVERI HOLDINGS INC	$3,207	-71.0%	221,800	-65.6%	0.01%	-17.6%
SGEN	Sell	SEAGEN INC	$3,271	-46.1%	17,000	-43.3%	0.01%	+55.6%
ETR	Sell	ENTERGY CORP.	$3,407	-69.9%	35,000	-66.7%	0.01%	-17.6%
QSR	Sell	RESTAURANT BRANDS INTERNATIONAL	$3,224	-61.4%	41,538	-66.7%	0.01%	+7.7%
L	Sell	LOEWS CORP	$3,219	-62.5%	54,213	-63.4%	0.01%	+7.7%
WTM	Sell	WHITE MOUNTAINS INSURANCE GP	$2,976	-70.0%	2,143	-70.2%	0.01%	-13.3%
OUT	Sell	OUTFRONT MEDIA INC	$3,091	-55.0%	196,658	-53.5%	0.01%	+30.0%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$3,053	+8.4%	26,665	+30.3%	0.01%	+225.0%
	Sell	POWERSCHOOL HOLDINGS INC-A	$3,098	-65.3%	161,900	-64.0%	0.01%	-7.1%
RSG	Sell	REPUBLIC SERVICES INC	$2,936	-59.0%	19,172	-63.8%	0.01%	+9.1%
GMRE	Sell	GLOBAL MEDICAL REIT INCreit	$2,921	-38.8%	319,963	-39.0%	0.01%	+71.4%
PAYX	Sell	PAYCHEX INC	$2,908	-67.5%	26,000	-66.7%	0.01%	-14.3%
CNA	Sell	CNA FINANCIAL CORP	$2,933	-59.3%	75,951	-58.9%	0.01%	+9.1%
CAH	Sell	CARDINAL HEALTH INC.	$2,859	-62.5%	30,232	-70.0%	0.01%	0.0%
GTLS	Sell	CHART INDUSTRIES INC	$2,860	-69.7%	17,900	-76.2%	0.01%	-14.3%
PEG	Sell	PUBLIC SVC ENTERPRISES	$2,763	-48.4%	44,139	-48.6%	0.01%	+50.0%
CHCT	Buy	COMMUNITY HEALTHCARE TRUST INCreit	$2,882	+53.0%	87,296	+69.4%	0.01%	+300.0%
PCAR	Sell	PACCAR INC	$2,829	-64.9%	33,823	-69.3%	0.01%	0.0%
PPL	Sell	PPL CORPORATION	$2,742	-66.6%	103,655	-64.9%	0.01%	-7.7%
FE	Sell	FIRST ENERGY CORP.	$2,765	-61.0%	71,130	-59.8%	0.01%	+9.1%
SMCI	Sell	SUPER MICRO COMPUTER INC	$2,791	+86.1%	11,200	-20.6%	0.01%	+500.0%
CPB	Sell	CAMPBELL SOUP CO.	$2,807	-65.5%	61,429	-58.5%	0.01%	0.0%
SOHU	Sell	SOHU.COM INC	$2,799	-75.1%	254,000	-66.7%	0.01%	-29.4%
SU	Sell	SUNCOR ENERGY INC	$2,880	-68.4%	98,069	-66.7%	0.01%	-14.3%
TREX	Sell	TREX COMPANY INC	$2,950	-55.1%	45,000	-66.7%	0.01%	+20.0%
WAB	Sell	WABTEC	$2,756	-64.3%	25,134	-67.1%	0.01%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TRUST INCreit	$2,921	-67.7%	401,860	-67.6%	0.01%	-14.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$2,540	-55.5%	17,446	-60.5%	0.01%	+22.2%
EFA	Sell	ISHARES MSCI EAFE INDEX FUND	$2,680	-58.9%	36,970	-59.5%	0.01%	+10.0%
SNDR	Sell	SCHNEIDER NATIONAL INC-CL B	$2,538	-65.4%	88,377	-67.8%	0.01%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INC - CL A	$2,611	-84.7%	43,000	-86.2%	0.01%	-57.7%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$2,508	-66.8%	33,513	-69.9%	0.01%	-8.3%
AXS	Sell	AXIS CAPITAL HOLDINGS LIMITED	$2,601	-66.3%	48,322	-65.9%	0.01%	-8.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES ADR	$2,527	-71.6%	335,638	-66.7%	0.01%	-21.4%
SLGN	Sell	SILGAN HOLDINGS INC	$2,502	-67.6%	53,370	-62.9%	0.01%	-8.3%
RIG	Sell	TRANSOCEAN LTD	$2,670	-63.3%	381,000	-66.7%	0.01%	0.0%
SNA	Sell	SNAP-ON INC	$2,659	-67.9%	9,227	-72.5%	0.01%	-15.4%
CM	Sell	CANADIAN IMPERIAL BANK OF COMMERCE	$2,631	-66.3%	61,554	-66.7%	0.01%	-8.3%
CG	Sell	CARLYLE GROUP INC/THE	$2,460	-65.7%	77,000	-66.7%	0.01%	-9.1%
ATR	Sell	APTAR GROUP INC.	$2,280	-40.8%	19,680	-39.6%	0.01%	+66.7%
SBAC	Sell	SBA COMMUNICATIONS CORP	$2,317	-70.4%	10,000	-66.7%	0.01%	-16.7%
FLO	Sell	FLOWERS INDUSTRIES INC.	$2,477	-59.2%	99,572	-55.1%	0.01%	+11.1%
CHE	Sell	CHEMED CORP	$2,297	-60.4%	4,241	-60.7%	0.01%	+11.1%
ED	Sell	CONSOLIDATED EDISON INC.	$2,388	-66.0%	26,424	-64.1%	0.01%	-9.1%
FUN	Sell	CEDAR FAIR LP	$2,446	-90.8%	61,205	-89.4%	0.01%	-75.0%
DLB	Sell	DOLBY LABORATORIES INC-CL A	$2,482	-61.1%	29,662	-60.3%	0.01%	0.0%
FAF	Sell	FIRST AMERICAN FINANCIAL	$2,393	-60.0%	41,984	-61.0%	0.01%	+11.1%
MSM	Sell	MSC INDUSTRIAL DIRECT CO-A	$2,370	-61.9%	24,884	-66.4%	0.01%	+11.1%
HE	Sell	HAWAIIAN ELECTRIC INDS	$2,409	-70.9%	66,558	-69.1%	0.01%	-23.1%
LENB	Sell	LENNAR CORP - B SHS	$2,389	-64.6%	21,151	-72.0%	0.01%	0.0%
THG	Sell	THE HANOVER INSURANCE GROUP	$2,269	-61.4%	20,075	-56.1%	0.01%	+11.1%
LKQ	Sell	LKQ CORP	$2,442	-59.4%	41,924	-60.4%	0.01%	+11.1%
AFL	Sell	AFLAC INC	$2,311	-60.3%	33,112	-63.3%	0.01%	+11.1%
TOL	Sell	TOLL BROTHERS INC	$2,326	-63.6%	29,423	-72.3%	0.01%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$2,467	-64.6%	47,748	-70.6%	0.01%	-9.1%
DCI	Sell	DONALDSON CO INC	$2,273	-66.4%	36,365	-64.8%	0.01%	0.0%
SJM	Sell	JM SMUCKER CO	$2,377	-61.6%	16,101	-59.1%	0.01%	+11.1%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$2,426	-60.1%	17,493	-61.9%	0.01%	+11.1%
LSTR	Sell	LANDSTAR SYSTEM INC.	$2,262	-64.6%	11,750	-67.1%	0.01%	0.0%
MTG	Sell	MGIC INVESTMENT CORP	$2,475	-64.6%	156,793	-69.9%	0.01%	-9.1%
BBD	Sell	BANCO BRADESCO ADR	$2,471	-34.0%	714,291	-50.0%	0.01%	+66.7%
PNR	Sell	PENTAIR PLC	$2,129	-61.1%	32,961	-66.7%	0.01%	+12.5%
KEX	Sell	KIRBY CORP.	$2,082	-64.4%	27,068	-67.8%	0.01%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$2,205	-64.6%	27,199	-64.4%	0.01%	0.0%
FTV	Sell	FORTIVE CORP	$2,123	-73.1%	28,407	-75.5%	0.01%	-25.0%
STAG	Sell	STAG INDUSTRIAL INCreit	$2,076	-84.3%	57,885	-85.2%	0.01%	-55.0%
OC	Sell	OWENS CORNING INC	$2,050	-65.4%	15,713	-74.6%	0.01%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP	$2,084	-64.5%	12,507	-69.8%	0.01%	0.0%
K	Sell	KELLOGG CO.	$2,174	-64.9%	32,259	-65.1%	0.01%	0.0%
CW	Sell	CURTISS-WRIGHT CORP.	$2,105	-66.5%	11,462	-67.9%	0.01%	-10.0%
XHR	Sell	XENIA HOTELS & RESORTS INCreit	$2,096	-70.8%	170,285	-68.9%	0.01%	-18.2%
TTC	Sell	TORO CO	$2,109	-59.1%	20,753	-55.3%	0.01%	+12.5%
SON	Sell	SONOCO PRODUCTS CO	$2,189	-69.0%	37,102	-68.0%	0.01%	-18.2%
VOYA	Sell	VOYA FINANCIAL INC	$2,129	-69.1%	29,697	-69.2%	0.01%	-18.2%
BSAC	Sell	BANCO SANTIAGO ADR	$2,111	-64.7%	111,999	-66.7%	0.01%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$2,134	-55.6%	27,633	-48.1%	0.01%	+28.6%
TXT	Sell	TEXTRON INC.	$2,233	-65.8%	33,030	-64.3%	0.01%	-10.0%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGS INC	$2,014	-64.7%	35,681	-71.7%	0.01%	0.0%
FWONA	Sell	LIBERTY MEDIA GROUP A	$2,059	-66.6%	30,450	-66.7%	0.01%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,235	-70.6%	15,901	-70.5%	0.01%	-25.0%
UNM	Sell	UNUM GROUP	$2,247	-64.7%	47,114	-70.7%	0.01%	-10.0%
CINF	Sell	CINCINNATI FINANCIAL CORP.	$2,090	-61.8%	21,477	-56.1%	0.01%	+12.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC	$2,066	-62.9%	8,774	-63.4%	0.01%	0.0%
HRL	Sell	HORMEL FOODS CORP	$2,074	-58.9%	51,580	-59.3%	0.01%	+12.5%
PRMW	Buy	PRIMO WATER CORP	$2,061	+38.0%	164,400	+68.6%	0.01%	+350.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,121	-47.1%	6,000	-50.0%	0.01%	+50.0%
PLYM	Sell	PLYMOUTH INDUSTRIAL REIT INCreit	$2,175	-68.8%	94,504	-71.5%	0.01%	-18.2%
NNN	Sell	NATIONAL RETAIL PROPERTIESreit	$2,155	-92.0%	50,384	-91.7%	0.01%	-78.0%
GL	Sell	GLOBE LIFE INC	$2,095	-59.3%	19,112	-59.1%	0.01%	+12.5%
GPC	Sell	GENUINE PARTS CO	$2,172	-69.9%	12,840	-70.2%	0.01%	-18.2%
NTST	Sell	NETSTREIT CORP	$2,057	-6.2%	115,129	-4.1%	0.01%	+200.0%
NWSA	Sell	NEWS CORP. CLASS A	$2,167	-58.6%	111,164	-63.3%	0.01%	+12.5%
NWS	Sell	NEWS CORP - CLASS B	$2,153	-58.6%	109,211	-63.4%	0.01%	+12.5%
TWN	Sell	TAIWAN FUND INCctry	$2,193	-61.3%	70,000	-66.7%	0.01%	0.0%
DTM	Sell	DT MIDSTREAM CO	$2,195	-63.5%	44,285	-63.7%	0.01%	0.0%
REYN	Sell	REYNOLDS CONSUMER PRODUCTS	$2,093	-66.1%	74,104	-67.0%	0.01%	0.0%
MDU	Sell	MDU RESOURCES GROUP	$2,033	-80.4%	97,119	-71.4%	0.01%	-43.8%
ARW	Sell	ARROW ELECTRONICS	$2,159	-54.9%	15,080	-60.7%	0.01%	+28.6%
FOX	Sell	FOX CORP - CLASS B	$2,072	-69.2%	64,997	-69.8%	0.01%	-10.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES	$1,882	-69.2%	8,269	-71.9%	0.01%	-11.1%
ASH	Sell	ASHLAND INC	$1,993	-50.4%	22,937	-41.4%	0.01%	+33.3%
AVT	Sell	AVNET INC.	$1,878	-59.4%	37,239	-63.6%	0.01%	+14.3%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$1,814	-35.2%	9,900	-52.9%	0.01%	+100.0%
BWXT	New	BWX TECHNOLOGIES INC	$2,002	–	27,974	+100.0%	0.01%	–
WRB	Sell	BERKLEY (WR) CORP	$1,963	-40.0%	32,972	-37.2%	0.01%	+60.0%
CHX	Sell	CHAMPIONX CORP	$1,831	-61.9%	59,000	-66.7%	0.01%	+14.3%
CIEN	Sell	CIENA CORP.	$1,886	-73.0%	44,400	-66.7%	0.01%	-27.3%
CLX	New	CLOROX COMPANY	$1,899	–	11,946	+100.0%	0.01%	–
CMC	Sell	COMMERCIAL METALS CO.	$1,837	-63.8%	34,900	-66.4%	0.01%	0.0%
COO	Sell	COOPER COMPANIES INC.	$1,963	-47.5%	5,120	-48.9%	0.01%	+33.3%
CMI	Sell	CUMMINS INC.	$1,817	-74.4%	7,412	-75.1%	0.01%	-27.3%
DVA	New	DAVITA INC	$1,926	–	19,173	+100.0%	0.01%	–
EXP	Sell	EAGLE MATERIALS INC	$1,785	-65.9%	9,580	-73.2%	0.01%	0.0%
EIX	Sell	EDISON INTERNATIONAL	$1,821	-66.3%	26,229	-65.8%	0.01%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$2,011	-17.5%	21,418	-40.5%	0.01%	+100.0%
FNB	Sell	FNB CORP	$1,831	-75.5%	160,129	-75.1%	0.01%	-27.3%
FCN	Sell	FTI CONSULTING INC	$1,824	-66.8%	9,591	-65.6%	0.01%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$1,841	-69.2%	51,160	-70.1%	0.01%	-11.1%
GNTX	Sell	GENTEX CORP.	$1,861	-65.7%	63,628	-67.1%	0.01%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$1,919	-54.1%	24,319	-53.5%	0.01%	+33.3%
HUBB	Sell	HUBBELL INC	$1,904	-68.4%	5,744	-76.8%	0.01%	-11.1%
ITT	Sell	ITT INC	$1,782	-70.9%	19,122	-73.1%	0.01%	-11.1%
IEX	Sell	IDEX CORPORATION	$1,826	-75.7%	8,486	-74.0%	0.01%	-27.3%
	Sell	JACOBS SOLUTIONS INC	$1,891	-63.8%	15,907	-64.2%	0.01%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$1,994	-63.9%	63,652	-60.3%	0.01%	0.0%
KBR	Sell	KBR INC	$1,866	-64.0%	28,684	-69.5%	0.01%	0.0%
KMPR	Sell	KEMPER CORP.	$1,791	-65.5%	37,116	-60.9%	0.01%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP - C	$1,811	-67.0%	24,063	-67.2%	0.01%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS I	$1,849	-66.8%	9,312	-71.8%	0.01%	-11.1%
MAN	Sell	MANPOWERGROUP	$1,951	-65.6%	24,583	-64.2%	0.01%	-11.1%
MOH	Sell	MOLINA HEALTHCARE INC	$1,873	-69.2%	6,219	-72.7%	0.01%	-11.1%
NYT	Sell	NEW YORK TIMES CO. CL A	$1,806	-53.5%	45,879	-54.2%	0.01%	+33.3%
NEU	New	NEWMARKET CORP	$1,807	–	4,496	+100.0%	0.01%	–
OAS	Sell	CHORD ENERGY CORP	$1,830	-62.5%	11,900	-67.2%	0.01%	+14.3%
OMC	Sell	OMNICOM GROUP	$1,885	-68.5%	19,818	-68.7%	0.01%	-11.1%
PAAS	Sell	PAN AMERICAN SILVER CORP.	$1,905	-73.3%	130,622	-66.7%	0.01%	-27.3%
PSX	Sell	PHILLIPS 66	$1,780	-66.5%	18,667	-64.4%	0.01%	0.0%
PNW	Sell	PINNACLE WEST CAPITAL CORP	$1,884	-59.2%	23,134	-60.3%	0.01%	+14.3%
PB	Sell	PROSPERITY BANCSHARE	$1,858	-76.9%	32,904	-74.8%	0.01%	-33.3%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$1,870	-60.4%	21,199	-62.9%	0.01%	+14.3%
RLI	Sell	RLI CORP	$1,945	-58.3%	14,256	-59.4%	0.01%	+14.3%
RMBS	Sell	RAMBUS INC DEL	$1,982	-61.2%	30,900	-69.0%	0.01%	0.0%
RGLD	Sell	ROYAL GOLD INC	$1,980	-47.6%	17,256	-40.8%	0.01%	+33.3%
R	Sell	RYDER SYS. INC.	$1,937	-67.7%	22,845	-66.0%	0.01%	-11.1%
SPSC	Sell	SPS COMMERCE INC	$1,978	-59.5%	10,300	-67.9%	0.01%	+14.3%
SKX	Sell	SKECHERS U S A INC	$1,866	-62.2%	35,436	-65.9%	0.01%	0.0%
UNVR	Sell	UNIVAR INC	$1,792	-58.5%	50,024	-59.5%	0.01%	+14.3%
WSO	Sell	WATSCO INC.	$1,867	-60.6%	4,896	-67.1%	0.01%	+14.3%
WWD	Sell	WOODWARD INC.	$1,900	-58.7%	15,980	-66.2%	0.01%	+14.3%
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$1,886	-62.7%	57,510	-65.6%	0.01%	0.0%
GTES	Sell	GATES INDUSTRIAL CORP PLC	$1,842	-70.9%	136,702	-70.0%	0.01%	-20.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$1,816	-56.2%	66,653	-57.2%	0.01%	+33.3%
GRMN	Sell	GARMIN LTD	$1,904	-53.2%	18,265	-54.7%	0.01%	+33.3%
QGEN	Sell	QIAGEN N.V.	$1,786	-72.5%	39,667	-71.9%	0.01%	-20.0%
GGG	Sell	GRACO INC.	$1,776	-69.5%	20,569	-74.2%	0.01%	-22.2%
ESI	Sell	ELEMENT SOLUTIONS INC	$1,669	-64.4%	86,938	-64.2%	0.01%	0.0%
GWW	Sell	GRAINGER W W INC	$1,690	-63.9%	2,144	-68.5%	0.01%	0.0%
LOPE	Sell	GRAND CANYON EDUCATION INC	$1,748	-58.4%	16,938	-54.1%	0.01%	+16.7%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,635	-71.9%	17,341	-69.8%	0.01%	-22.2%
VTRS	Sell	VIATRIS INC	$1,564	-71.7%	156,744	-72.7%	0.01%	-12.5%
PCTY	Sell	PAYLOCITY HOLDING CORP	$1,586	-89.2%	8,600	-88.3%	0.01%	-68.2%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS INC	$1,696	-58.7%	23,578	-66.3%	0.01%	+16.7%
AMG	Sell	AFFILIATED MANAGERS GROUP	$1,621	-53.4%	10,815	-55.7%	0.01%	+40.0%
A	Sell	AGILENT TECHNOLOGIES INC	$1,616	-74.4%	13,445	-70.6%	0.01%	-30.0%
LYB	Sell	LYONDELLBASELL IND-CL A	$1,691	-62.1%	18,418	-61.3%	0.01%	0.0%
VST	New	VISTRA ENERGY CORP	$1,758	–	66,994	+100.0%	0.01%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,676	-68.1%	13,526	-62.3%	0.01%	-12.5%
LAZ	Sell	LAZARD LTD CL. A	$1,696	-88.6%	53,000	-88.2%	0.01%	-69.6%
VNT	New	VONTIER CORP	$1,619	–	50,277	+100.0%	0.01%	–
BRKR	Sell	BRUKER CORP	$1,581	-67.6%	21,388	-65.5%	0.01%	0.0%
EXPD	Sell	EXPEDITORS INT'L. WASH INC.	$1,652	-64.8%	13,640	-68.0%	0.01%	0.0%
APG	Sell	API GROUP CORP	$1,717	+18.5%	63,000	-2.3%	0.01%	+250.0%
PRI	Sell	PRIMERICA INC	$1,616	-66.1%	8,175	-70.4%	0.01%	0.0%
AKAM	New	AKAMAI TECHNOLOGIES	$1,752	–	19,500	+100.0%	0.01%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INC. CLASS A	$1,561	-63.6%	8,500	-66.7%	0.01%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$1,766	-74.4%	23,293	-74.9%	0.01%	-36.4%
ALK	Sell	ALASKA AIRGROUP INC	$1,625	-39.3%	30,572	-52.1%	0.01%	+75.0%
PWR	Sell	QUANTA SERVICES INC.	$1,739	-54.5%	8,857	-61.4%	0.01%	+16.7%
RBC	Sell	REGAL REXNORD CORP	$1,612	-72.4%	10,480	-74.8%	0.01%	-22.2%
LEG	Sell	LEGGETT & PLATT INC	$1,618	-64.6%	54,655	-61.9%	0.01%	0.0%
JEF	Sell	JEFFERIES FINANCIAL GROUP INC	$1,767	-71.5%	53,278	-72.7%	0.01%	-22.2%
SSNC	New	SS and C TECHNOLOGIES HOLDINGS	$1,741	–	28,731	+100.0%	0.01%	–
SSRM	New	SSR MINING INC	$1,541	–	108,736	+100.0%	0.01%	–
ONTO	Sell	ONTO INNOVATION INC	$1,653	-52.1%	14,200	-63.9%	0.01%	+40.0%
MIDD	Sell	MIDDLEBY CORP	$1,630	-65.7%	11,031	-66.0%	0.01%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$1,646	-97.8%	41,146	-97.9%	0.01%	-93.9%
OSK	Sell	OSHKOSH CORPORATION	$1,730	-69.4%	19,986	-70.6%	0.01%	-22.2%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$1,709	-49.1%	27,000	-56.5%	0.01%	+40.0%
DRH	Sell	DIAMONDROCK HOSPITALITYreit	$1,766	-52.4%	220,592	-51.7%	0.01%	+16.7%
LNTH	Sell	LANTHEUS HOLDINGS INC	$1,628	-32.2%	19,400	-33.3%	0.01%	+75.0%
IART	Sell	INTEGRA LIFESCIENCES HOLDINGS	$1,606	-66.8%	39,051	-53.6%	0.01%	0.0%
NRZ	Sell	RITHM CAPITAL CORPreit	$1,556	-69.4%	166,491	-73.8%	0.01%	-12.5%
SRCL	Sell	STERICYCLE INC	$1,749	-72.4%	37,670	-74.1%	0.01%	-30.0%
SNX	Sell	TD SYNNEX CORP	$1,726	-71.2%	18,369	-70.4%	0.01%	-22.2%
INCY	Sell	INCYTE CORP	$1,682	-74.0%	27,022	-69.8%	0.01%	-30.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$1,580	-60.7%	32,400	-69.1%	0.01%	+16.7%
CWEN	Buy	CLEARWAY ENERGY INC	$1,707	+973.6%	59,773	+1072.0%	0.01%	–
OGE	Sell	OGE ENERGY CORP	$1,690	-68.1%	47,088	-66.6%	0.01%	-12.5%
CWENA	New	CLEARWAY ENERGY INC	$1,706	–	63,186	+100.0%	0.01%	–
FIX	Sell	COMFORT SYS USA INC	$1,724	-63.5%	10,500	-67.6%	0.01%	0.0%
AGNC	Sell	AGNC INVESTMENT CORP	$1,695	-73.6%	167,356	-73.7%	0.01%	-30.0%
MTZ	Sell	MASTEC INC	$1,618	-69.4%	13,722	-75.5%	0.01%	-12.5%
NATI	Sell	NATIONAL INSTRUMENTS CORP.	$1,588	-61.0%	27,670	-64.4%	0.01%	+16.7%
IPGP	Sell	IPG PHOTONICS CORP	$1,549	-69.0%	11,412	-71.9%	0.01%	-12.5%
H	Sell	HYATT HOTELS CORP-CLASS A	$1,599	-61.5%	13,961	-62.4%	0.01%	+16.7%
ARMK	Sell	ARAMARK HOLDINGS CORP	$1,653	-59.6%	38,402	-66.4%	0.01%	+16.7%
EVRG	Sell	EVERGY INC	$1,692	-66.1%	28,977	-64.5%	0.01%	-12.5%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$1,549	-77.6%	7,474	-75.2%	0.01%	-36.4%
AM	Sell	ANTERO MIDSTREAM CORP	$1,744	-64.2%	150,348	-67.7%	0.01%	0.0%
MMS	Sell	MAXIMUS INC	$1,554	+4.6%	18,400	-2.6%	0.01%	+250.0%
ES	Sell	EVERSOURCE ENERGY	$1,627	-66.4%	22,951	-62.9%	0.01%	0.0%
	Sell	TRAEGER INC	$1,700	-65.5%	400,000	-66.7%	0.01%	-12.5%
FLS	Sell	FLOWSERVE CORP.	$1,746	-68.1%	47,011	-70.8%	0.01%	-12.5%
ELF	Sell	ELF BEAUTY INC	$1,736	-58.4%	15,200	-70.0%	0.01%	+16.7%
UFPI	Sell	UFP INDUSTRIES INC	$1,746	-60.2%	18,000	-67.4%	0.01%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$1,543	-73.9%	57,769	-73.7%	0.01%	-22.2%
LNT	Sell	ALLIANT ENERGY CORPORATION	$1,709	-57.7%	32,570	-56.9%	0.01%	+16.7%
PVH	Sell	PVH CORP	$1,543	-68.3%	18,166	-66.8%	0.01%	0.0%
	Sell	CORE & MAIN INC-CLASS A	$1,617	-51.7%	51,620	-64.4%	0.01%	+40.0%
QLYS	Sell	QUALYS INC	$1,485	-68.0%	11,500	-67.8%	0.01%	-14.3%
CE	Sell	CELANESE CORP-SERIES A	$1,310	-65.5%	11,313	-67.6%	0.01%	0.0%
NSA	Sell	NATIONAL STORAGE AFFILIATESreit	$1,366	-75.2%	39,238	-70.2%	0.01%	-25.0%
MGM	Sell	MGM RESORTS INTL	$1,499	-54.7%	34,141	-54.3%	0.01%	+20.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,485	-69.8%	17,752	-72.5%	0.01%	-14.3%
MHK	Sell	MOHAWK INDUSTRIES INC.	$1,328	-65.6%	12,878	-66.5%	0.01%	0.0%
AYI	Sell	ACUITY BRANDS INC	$1,360	-67.2%	8,344	-63.3%	0.01%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$1,389	-73.9%	17,158	-64.7%	0.01%	-25.0%
MMSI	Sell	MERIT MED SYS INC	$1,488	-63.7%	17,800	-67.9%	0.01%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS	$1,493	-69.4%	22,000	-66.7%	0.01%	-14.3%
MEDP	Sell	MEDPACE HOLDINGS INC	$1,439	-67.7%	5,995	-74.7%	0.01%	-14.3%
MPW	Sell	MEDICAL PROPERTIES TRUST INCreit	$1,375	-86.6%	148,583	-88.1%	0.01%	-62.5%
	Sell	CIVITAS RESOURCES INC	$1,533	-67.2%	22,100	-67.7%	0.01%	-14.3%
XYL	Sell	XYLEM INC.	$1,453	-73.0%	12,910	-74.9%	0.01%	-25.0%
GT	Sell	GOODYEAR T & R	$1,305	-43.2%	95,400	-54.3%	0.01%	+50.0%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS INC	$1,426	-51.2%	26,000	-50.0%	0.01%	+50.0%
WWE	Sell	WORLD WRESTLING ENTM	$1,368	-64.9%	12,612	-70.5%	0.01%	0.0%
WMB	Sell	WILLIAMS COS. INC.	$1,492	-63.8%	45,727	-66.8%	0.01%	0.0%
AL	Sell	AIR LEASE CORP	$1,529	-69.1%	36,556	-70.9%	0.01%	-25.0%
GWRE	New	GUIDEWIRE SOFTWARE INC	$1,415	–	18,601	+100.0%	0.01%	–
	Sell	HF SINCLAIR CORPORATION	$1,348	-73.9%	30,235	-71.7%	0.01%	-25.0%
WEX	Sell	WEX INC.	$1,395	-65.4%	7,667	-65.1%	0.01%	0.0%
HAE	Sell	HAEMONETICS CORP/MASS	$1,396	-66.1%	16,400	-67.1%	0.01%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,522	-56.0%	42,200	-53.4%	0.01%	+20.0%
HOG	Sell	HARLEY-DAVIDSON INC	$1,318	-68.9%	37,460	-66.5%	0.01%	0.0%
FFIV	New	F5 INC	$1,521	–	10,406	+100.0%	0.01%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC.	$1,308	-60.3%	44,500	-69.5%	0.01%	+20.0%
HAYW	New	HAYWARD HOLDINGS INC	$1,476	–	114,922	+100.0%	0.01%	–
VSAT	Sell	VIASAT INC.	$1,312	-47.4%	31,817	-56.9%	0.01%	+50.0%
VVV	Sell	VALVOLINE INC	$1,538	-95.0%	41,010	-95.4%	0.01%	-87.2%
OLED	Sell	UNIVERSAL DISPLAY CO	$1,518	-55.7%	10,535	-52.3%	0.01%	+20.0%
EMN	Sell	EASTMAN CHEMICAL CO.	$1,492	-64.2%	17,826	-64.0%	0.01%	0.0%
HXL	Sell	HEXCEL CORP	$1,364	-68.8%	17,949	-72.0%	0.01%	-14.3%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIFE HOLDING	$1,464	-30.6%	28,100	-51.4%	0.01%	+100.0%
TYL	New	TYLER TECHNOLOGIES I	$1,376	–	3,306	+100.0%	0.01%	–
	Sell	ANNALY CAPITAL MGT. INC.	$1,539	-50.9%	76,926	-53.1%	0.01%	+20.0%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$1,532	-96.7%	6,932	-96.4%	0.01%	-91.4%
ANSS	New	ANSYS INC	$1,336	–	4,047	+100.0%	0.01%	–
BLD	Sell	TOPBUILD CORP	$1,372	-65.8%	5,159	-73.3%	0.01%	0.0%
	Sell	DUOLINGO	$1,329	-65.1%	9,300	-65.2%	0.01%	0.0%
THO	Sell	THOR INDUSTRIES INC	$1,479	-70.0%	14,290	-76.9%	0.01%	-25.0%
DRVN	Sell	DRIVEN BRANDS HOLDINGS INC	$1,395	-66.0%	51,571	-62.0%	0.01%	0.0%
AGCO	Sell	AGCO CORP.	$1,539	-54.9%	11,715	-53.6%	0.01%	+20.0%
DEI	Sell	DOUGLAS EMMETT INCreit	$1,346	-73.9%	107,145	-74.4%	0.01%	-25.0%
VAL	Sell	VALARIS PLC	$1,352	-35.8%	21,500	-33.6%	0.01%	+100.0%
TRTN	Buy	TRITON INTERNATIONAL LTD/BER	$1,432	+51.1%	17,200	+14.7%	0.01%	+500.0%
TEX	Sell	TEREX CORP	$1,352	-59.1%	22,600	-67.0%	0.01%	+20.0%
THC	New	TENET HEALTHCARE CORP	$1,465	–	18,009	+100.0%	0.01%	–
TENB	Sell	TENABLE HOLDINGS INC	$1,502	-25.7%	34,500	-19.0%	0.01%	+100.0%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE	$1,456	–	9,900	+100.0%	0.01%	–
IMGN	Sell	IMMUNOGEN INC	$1,445	+48.7%	76,600	-69.7%	0.01%	+500.0%
DIOD	Sell	DIODES INC	$1,378	-65.8%	14,900	-65.7%	0.01%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$1,392	-69.1%	41,044	-73.5%	0.01%	-14.3%
NSIT	Sell	INSIGHT ENTERPRISES INC.	$1,390	-67.6%	9,500	-68.3%	0.01%	-14.3%
ATKR	Sell	ATKORE INC	$1,465	-40.1%	9,400	-46.0%	0.01%	+50.0%
NSP	Sell	INSPERITY INC	$1,391	-66.8%	11,700	-66.1%	0.01%	0.0%
SWK	New	STANLEY BLACK AND DECKER INC	$1,484	–	15,839	+100.0%	0.01%	–
AN	Sell	AUTONATION INC	$1,481	-64.2%	9,002	-70.8%	0.01%	0.0%
AOS	New	SMITH (A.O.) CORP	$1,527	–	20,983	+100.0%	0.01%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,443	-68.3%	13,037	-66.3%	0.01%	-14.3%
AZEK	Sell	THE AZEK CO INC	$1,401	-64.0%	46,279	-72.1%	0.01%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORP	$1,331	-72.8%	39,356	-67.1%	0.01%	-14.3%
SCI	Sell	SERVICE CORP INTERNATIONAL	$1,330	-72.5%	20,599	-70.7%	0.01%	-14.3%
BMI	Sell	BADGER METER INC	$1,401	-43.0%	9,500	-53.0%	0.01%	+50.0%
SEB	New	SEABOARD CORP	$1,495	–	420	+100.0%	0.01%	–
ST	Sell	SENSATA TECH HOLDING N.V.	$1,379	-76.1%	30,657	-73.5%	0.01%	-33.3%
DAR	Sell	DARLING INGREDIENTS INC	$1,384	-64.7%	21,711	-67.7%	0.01%	0.0%
ISEE	Sell	IVERIC BIO INC	$1,325	-31.2%	33,700	-57.4%	0.01%	+100.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL	$1,386	-84.3%	16,000	-82.4%	0.01%	-57.1%
BKI	Sell	BLACK KNIGHT INC	$1,474	-65.0%	24,682	-66.3%	0.01%	0.0%
ROST	New	ROSS STORES INC	$1,375	–	12,265	+100.0%	0.01%	–
RVLV	Sell	REVOLVE GROUP INC	$1,447	-79.2%	88,285	-66.7%	0.01%	-45.5%
BCC	Sell	BOISE CASCADE CO	$1,310	-56.3%	14,500	-69.4%	0.01%	+20.0%
JLL	New	JONES LANG LASALLE I	$1,495	–	9,598	+100.0%	0.01%	–
RL	Sell	RALPH LAUREN CORP	$1,392	-65.5%	11,296	-67.4%	0.01%	0.0%
QRVO	New	QORVO INC	$1,331	–	13,049	+100.0%	0.01%	–
BHF	Sell	BRIGHTHOUSE FINANCIAL INC	$1,517	-68.9%	32,049	-71.0%	0.01%	-14.3%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE-A	$1,426	-66.7%	31,300	-66.3%	0.01%	-14.3%
POST	Sell	POST HOLDINGS INC	$1,355	-74.1%	15,642	-73.2%	0.01%	-25.0%
BC	Sell	BRUNSWICK CORP	$1,535	-69.1%	17,721	-70.7%	0.01%	-25.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,398	-71.3%	10,286	-81.3%	0.01%	-14.3%
DOC	Sell	PHYSICIANS REALTY TRUSTreit	$1,489	-79.8%	106,492	-78.5%	0.01%	-45.5%
	Sell	CCC INTELLIGENT SOLUTIONS HO	$1,467	-62.6%	130,880	-70.1%	0.01%	0.0%
CDW	Sell	CDW CORP	$1,365	-71.6%	7,443	-69.8%	0.01%	-14.3%
PTC	Sell	PTC INC	$1,356	-65.8%	9,530	-69.2%	0.01%	0.0%
PBF	Sell	PBF ENERGY INC	$1,510	-67.8%	36,900	-65.9%	0.01%	-14.3%
LANC	Sell	LANCASTER COLONY CORP	$1,347	-65.4%	6,700	-65.1%	0.01%	0.0%
IVZ	Sell	INVESCO LTD	$1,371	-69.6%	81,566	-70.3%	0.01%	-14.3%
OMF	Sell	ONEMAIN HOLDINGS INC	$1,432	-67.5%	32,781	-72.4%	0.01%	-14.3%
LEA	Sell	LEAR CORP	$1,516	-69.2%	10,565	-70.0%	0.01%	-25.0%
OGS	Sell	ONE GAS INC.	$1,367	-66.9%	17,800	-65.9%	0.01%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$1,392	-97.7%	8,358	-97.6%	0.01%	-93.5%
LAD	Sell	LITHIA MOTORS INC - CL A	$1,361	-70.1%	4,476	-77.5%	0.01%	-14.3%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$1,483	-80.8%	131,957	-84.5%	0.01%	-50.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,183	-88.8%	16,300	-91.3%	0.01%	-68.8%
BOKF	Sell	BOK FINL CORP	$1,218	-76.0%	15,083	-75.0%	0.01%	-37.5%
MRCY	Sell	MERCURY SYSTEMS INC	$1,154	-73.6%	33,373	-61.0%	0.01%	-28.6%
POWI	Sell	POWER INTEGRATIONS INC	$1,107	-74.9%	11,700	-77.6%	0.01%	-28.6%
STNE	Sell	STONECO LTD-A	$1,215	-61.4%	95,400	-71.1%	0.01%	0.0%
COG	Sell	COTERRA ENERGY INC	$1,232	-59.7%	48,734	-60.9%	0.01%	0.0%
OZK	Sell	BANK OZK	$1,127	-80.7%	28,074	-83.5%	0.01%	-44.4%
PII	Sell	POLARIS INC.	$1,163	-75.0%	9,618	-77.2%	0.01%	-28.6%
SGMS	Sell	LIGHT & WONDER INC	$1,127	-53.6%	16,400	-59.5%	0.01%	+25.0%
PNM	Sell	PNM RESOURCES INC	$1,235	-69.1%	27,400	-66.7%	0.01%	-16.7%
	Sell	FIRSTCASH INC	$1,222	-67.4%	13,100	-66.7%	0.01%	-16.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,232	-95.4%	43,265	-94.4%	0.01%	-87.8%
ACI	Sell	ALBERTSONS CO INC	$1,243	-47.6%	56,994	-50.0%	0.01%	+25.0%
FIVE	Sell	FIVE BELOW INC	$1,232	-60.6%	6,271	-58.7%	0.01%	0.0%
TPH	Buy	TRI POINTE HOMES INC	$1,186	+1697.0%	36,100	+1237.0%	0.01%	–
SANM	Sell	SANMINA CORP	$1,229	-66.4%	20,400	-66.0%	0.01%	-16.7%
FCNCA	Sell	FIRST CITIZENS BANCSHS	$1,187	-87.0%	925	-90.2%	0.01%	-64.3%
EXTR	Sell	EXTREME NETWORKS INC	$1,208	-60.7%	46,400	-71.1%	0.01%	0.0%
KEYS	Sell	KEYSIGHT TECH INC	$1,301	-94.1%	7,773	-94.4%	0.01%	-85.3%
KOF	Sell	COCA-COLA FEMSA-ADR	$1,166	-65.5%	14,000	-66.7%	0.01%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,265	-65.8%	20,376	-65.9%	0.01%	-16.7%
OI	Sell	O-I GLASS INC	$1,196	-67.6%	56,100	-65.5%	0.01%	-16.7%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE CORP	$1,198	-71.0%	9,764	-68.1%	0.01%	-16.7%
PACB	Sell	PACIFIC BIOSCIENCES OF CALIFORNIA INC	$1,199	-62.5%	90,200	-67.4%	0.01%	0.0%
	Sell	SPX TECHNOLOGIES INC	$1,283	-42.8%	15,100	-52.5%	0.01%	+66.7%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$1,242	-64.0%	27,530	-61.8%	0.01%	0.0%
OPCH	Sell	OPTION CARE HEALTH INC	$1,267	-57.3%	39,000	-58.2%	0.01%	0.0%
IIPR	Sell	INNOVATIVE INDUSTRIAL PROPER	$1,270	-72.4%	17,405	-71.2%	0.01%	-28.6%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$1,108	-66.1%	4,800	-64.4%	0.01%	0.0%
DXC	Sell	DXC TECHNOLOGY	$1,161	-71.5%	43,452	-72.8%	0.01%	-16.7%
ENS	Buy	ENERSYS	$1,269	+74.1%	11,700	+39.3%	0.01%	+400.0%
ALLY	New	ALLY FINANCIAL INC	$1,220	–	45,196	+100.0%	0.01%	–
TDC	New	TERADATA CORP	$1,132	–	21,203	+100.0%	0.01%	–
PDCO	Buy	PATTERSON COS INC	$1,157	+173.5%	34,800	+118.9%	0.01%	+400.0%
MTH	Sell	MERITAGE HOMES CORP	$1,209	-66.1%	8,500	-72.2%	0.01%	0.0%
UHAL	Sell	AMERCO	$1,134	-41.7%	20,515	-37.1%	0.01%	+66.7%
	Sell	KYNDRYL HOLDINGS INC	$1,073	-68.7%	80,851	-65.2%	0.01%	0.0%
WFRD	Sell	WEATHERFORD INTERNATIONAL PLC	$1,182	-56.3%	17,800	-61.0%	0.01%	+25.0%
ARNC	Sell	ARCONIC CORP	$1,109	-63.8%	37,500	-67.9%	0.01%	0.0%
CVCO	Sell	CAVCO INDUSTRIES INC	$1,091	-67.3%	3,700	-64.8%	0.01%	0.0%
ICLR	New	ICON PLC	$1,267	–	5,066	+100.0%	0.01%	–
KNSL	Sell	KINSALE CAPITAL GROUP INC	$1,170	-78.7%	3,127	-82.9%	0.01%	-37.5%
CRI	Sell	CARTERS INC	$1,213	-62.6%	16,717	-62.9%	0.01%	0.0%
X	Sell	UNITED STATES STEEL CORP.	$1,138	-56.5%	45,524	-54.7%	0.01%	+25.0%
AWR	Sell	AMERICAN STATES WATER CO.	$1,165	-50.3%	13,400	-49.2%	0.01%	+25.0%
BLKB	Sell	BLACKBAUD INC	$1,138	-59.4%	16,000	-60.5%	0.01%	+25.0%
PDCE	Sell	PDC ENERGY INC	$1,281	-63.0%	18,011	-66.7%	0.01%	0.0%
SKY	Sell	SKYLINE CHAMPION CORP	$1,250	-69.6%	19,100	-65.0%	0.01%	-16.7%
	New	GXO LOGISTICS INC	$1,196	–	19,042	+100.0%	0.01%	–
GMS	Sell	GMS INC	$1,107	-63.8%	16,000	-69.7%	0.01%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,192	-42.9%	40,100	-50.0%	0.01%	+66.7%
ESE	Sell	ESCO TECHNOLOGIES INC	$1,077	-64.8%	10,400	-67.6%	0.01%	0.0%
GMED	Sell	GLOBUS MEDICAL INC - A	$1,246	-59.8%	20,936	-61.7%	0.01%	0.0%
LPX	Sell	LOUISIANNA PACIFIC	$1,124	-65.3%	15,001	-74.9%	0.01%	0.0%
COTY	Sell	COTY INC-CL A	$1,245	-67.9%	101,381	-68.4%	0.01%	-16.7%
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,119	–	6,688	+100.0%	0.01%	–
IIF	Sell	MORGAN STANLEY INDIA INVEST	$1,185	-62.9%	54,716	-66.7%	0.01%	0.0%
EFX	New	EQUIFAX INC	$1,133	–	4,819	+100.0%	0.01%	–
DKS	Sell	DICKS SPORTING GOODS INC	$1,110	-63.9%	8,398	-61.3%	0.01%	0.0%
ROLL	Sell	RBC BEARINGS INC	$1,243	-57.6%	5,718	-54.6%	0.01%	+25.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,145	-76.7%	11,040	-79.1%	0.01%	-28.6%
ACA	Buy	ARCOSA INC	$1,280	+466.4%	16,900	+369.4%	0.01%	–
DLTR	Sell	DOLLAR TREE INC	$1,114	-59.3%	7,765	-59.3%	0.01%	+25.0%
MATX	Sell	MATSON INC.	$1,095	-60.5%	14,100	-69.7%	0.01%	+25.0%
APPF	Sell	APPFOLIO INC - A	$1,187	-9.0%	6,900	-34.3%	0.01%	+150.0%
COKE	Sell	COCA-COLA CONSOLIDATED INC	$1,144	-62.5%	1,800	-68.4%	0.01%	0.0%
MLI	Sell	MUELLER INDUSTRIES INC.	$1,204	-69.8%	13,800	-74.6%	0.01%	-16.7%
CNO	Buy	CNO FINANCIAL GROUP INC	$1,081	+1026.0%	45,700	+938.6%	0.01%	–
	New	FRESHWORKS INC-CL A	$1,107	–	63,000	+100.0%	0.01%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,234	-61.8%	38,700	-67.9%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LTD	$1,083	-71.2%	16,600	-65.6%	0.01%	-16.7%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,101	-39.5%	46,000	-52.5%	0.01%	+66.7%
MTDR	Sell	MATADOR RESOURCES CO	$1,192	-65.5%	22,800	-68.6%	0.01%	0.0%
ARCB	Sell	ARCBEST CORP	$1,067	-62.2%	10,800	-64.7%	0.01%	+25.0%
ESNT	Sell	ESSENT GROUP LTD	$1,268	-32.7%	27,100	-42.5%	0.01%	+66.7%
TTEK	Sell	TETRA TECH INC.	$1,106	-67.3%	6,759	-70.7%	0.01%	0.0%
MUR	Sell	MURPHY OIL CORP	$1,275	-70.5%	33,300	-71.5%	0.01%	-28.6%
CHDN	New	CHURCHILL DOWNS INC	$1,275	–	9,167	+100.0%	0.01%	–
OFC	Sell	CORPORATE OFFICE PROPERTYreit	$1,233	-84.5%	51,920	-84.5%	0.01%	-58.3%
COUR	Sell	COURSERA INC	$842	-70.9%	64,700	-74.2%	0.00%	0.0%
NJR	Sell	NJ RESOURCES CORP. COMMON	$995	-68.2%	21,100	-64.1%	0.00%	-20.0%
UA	New	UNDER ARMOUR INC - CLASS C	$943	–	140,610	+100.0%	0.00%	–
XRX	Sell	XEROX CORP	$863	-66.2%	58,000	-65.0%	0.00%	0.0%
UAA	New	UNDER ARMOUR INC. CL A	$904	–	125,271	+100.0%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$961	-67.3%	28,100	-65.0%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$904	-70.2%	72,000	-73.7%	0.00%	-20.0%
AMPH	New	AMPHASTAR PHARMACEUTICALS INC	$867	–	15,100	+100.0%	0.00%	–
YELP	Sell	YELP INC	$1,001	-64.1%	27,500	-69.7%	0.00%	0.0%
DV	Sell	DOUBLEVERIFY HOLDINGS INC	$1,004	-72.5%	25,802	-78.7%	0.00%	-33.3%
CRVL	Sell	CORVEL CORP	$851	-66.9%	4,400	-67.4%	0.00%	0.0%
COHU	Sell	COHU INC.	$839	-58.6%	20,200	-61.7%	0.00%	+33.3%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$844	-60.5%	65,400	-70.0%	0.00%	+33.3%
ZG	Sell	ZILLOW GROUP INC	$881	-65.7%	17,915	-69.6%	0.00%	0.0%
	Sell	PHILLIPS EDISON & COreit	$834	-89.9%	24,500	-90.4%	0.00%	-69.2%
	Sell	ENHABIT INC	$838	-95.3%	72,952	-94.3%	0.00%	-85.2%
HUBG	Sell	HUB GROUP INC	$1,060	-66.0%	13,200	-64.5%	0.00%	-20.0%
PEN	Sell	PENUMBRA INC	$986	-65.4%	2,868	-71.9%	0.00%	0.0%
ABM	Buy	ABM INDUSTRIES INC.	$899	+214.3%	21,100	+229.7%	0.00%	–
BTU	Buy	PEABODY ENERGY CORP	$914	+2.9%	42,200	+21.3%	0.00%	+300.0%
CDAY	Sell	CERIDIAN HCM HOLDING INC	$957	-74.6%	14,298	-72.2%	0.00%	-33.3%
MGRC	Sell	MCGRATH RENTCORP	$971	-66.0%	10,500	-65.7%	0.00%	0.0%
ARCH	Sell	ARCH RESOURCES INC	$913	-25.2%	8,100	-12.9%	0.00%	+100.0%
PLAB	Sell	PHOTRONICS INC.	$858	-58.4%	33,300	-73.3%	0.00%	+33.3%
	Sell	ENOVIS CORP	$911	-63.5%	14,216	-69.6%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INC - C	$878	-66.1%	17,488	-70.0%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$998	-71.4%	6,068	-67.9%	0.00%	-20.0%
TER	New	TERADYNE INC	$926	–	8,321	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC	$880	–	52,553	+100.0%	0.00%	–
PSN	Sell	PARSONS CORP	$909	-61.9%	18,900	-64.6%	0.00%	0.0%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$851	-64.9%	32,000	-61.5%	0.00%	0.0%
INDB	Buy	INDEPENDENT BANK CORP/MA	$863	+69.2%	19,400	+148.7%	0.00%	+300.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INC	$948	-52.5%	26,600	-66.2%	0.00%	+33.3%
GGB	Sell	GERDAU SA SIDERURG SPONS ADR EACH	$964	-64.7%	184,800	-66.7%	0.00%	0.0%
MQ	Sell	MARQETA INC-A	$830	-61.5%	170,600	-63.8%	0.00%	+33.3%
APAM	Sell	ARTISAN PARTNERS ASSET MANAGEMENT INC	$1,018	-62.5%	25,900	-69.5%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC-CORP.	$990	-26.8%	61,000	-18.9%	0.00%	+100.0%
STRL	Sell	STERLING INFRASTRUCTURE	$870	-58.2%	15,600	-71.6%	0.00%	+33.3%
IOSP	Sell	INNOSPEC INC.	$1,034	-65.7%	10,300	-65.0%	0.00%	-20.0%
NHI	Sell	NATIONAL HEALTH INVESTORS INCreit	$1,000	-78.6%	19,087	-78.9%	0.00%	-42.9%
SXI	New	STANDEX INTERNATIONAL CORP	$848	–	6,000	+100.0%	0.00%	–
ATRC	Sell	ATRICURE INC	$977	-61.6%	19,800	-67.8%	0.00%	0.0%
SWN	New	SOUTHWESTERN ENERGY COMPANY	$905	–	150,599	+100.0%	0.00%	–
PODD	Sell	INSULET CORP	$1,005	-64.0%	3,488	-60.2%	0.00%	0.0%
CALM	New	CAL-MAINE FOODS INC	$846	–	18,800	+100.0%	0.00%	–
	Sell	CONSTELLATION ENERGY GROUP	$1,032	-61.8%	11,281	-67.2%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$1,000	-67.9%	7,400	-66.2%	0.00%	-20.0%
SSD	Sell	SIMPSON MANUFACTURING CO	$914	-35.3%	6,600	-48.8%	0.00%	+100.0%
SMPL	Buy	SIMPLY GOOD FOODS CO	$1,006	+56.7%	27,500	+69.8%	0.00%	+300.0%
AXNX	Sell	AXONICS INC	$893	-69.5%	17,700	-67.0%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES	$846	-59.2%	25,500	-51.7%	0.00%	+33.3%
NOVT	Sell	NOVANTA INC	$846	-57.8%	4,600	-63.5%	0.00%	+33.3%
CWT	Sell	CALIFORNIA WTR SVC G	$1,053	-69.5%	20,400	-65.7%	0.00%	-20.0%
NTCT	Sell	NETSCOUT SYS INC	$953	-61.7%	30,800	-64.6%	0.00%	0.0%
B	Sell	BARNES GROUP INC.	$945	-32.5%	22,400	-35.6%	0.00%	+100.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$995	-54.8%	12,000	-67.9%	0.00%	+33.3%
BDC	Sell	BELDEN INC	$851	-64.5%	8,900	-67.8%	0.00%	0.0%
FN	Sell	FABRINET	$1,026	-75.2%	7,900	-77.3%	0.00%	-33.3%
DAN	Sell	DANA HOLDING CORP	$970	-64.4%	57,100	-68.4%	0.00%	0.0%
SHOO	Buy	MADDEN STEVEN LTD	$983	+264.1%	30,100	+301.3%	0.00%	–
BBY	New	BEST BUY COMPANY INC	$1,000	–	12,207	+100.0%	0.00%	–
SM	Sell	SM ENERGY CO	$898	-66.8%	28,400	-70.4%	0.00%	0.0%
SLM	Sell	SLM CORP	$980	-66.9%	60,087	-74.9%	0.00%	-20.0%
LSCC	Sell	LATTICE SEMICON. CORP.	$995	-61.7%	10,361	-62.0%	0.00%	0.0%
PRTA	Sell	PROTHENA CORP PLC	$887	-51.1%	13,000	-65.3%	0.00%	+33.3%
ROCK	Sell	GIBRALTAR INDUSTRIES INC	$943	-60.2%	15,000	-69.3%	0.00%	0.0%
RCII	Sell	UPBOUND GROUP INC	$831	-61.8%	26,700	-69.9%	0.00%	+33.3%
M	Sell	MACYS INC	$923	-61.2%	57,568	-57.7%	0.00%	0.0%
JBLU	New	JETBLUE AIRWAYS CORP	$964	–	108,900	+100.0%	0.00%	–
RRR	Sell	RED ROCK RESORTS INC.	$958	-66.8%	20,500	-68.4%	0.00%	0.0%
	Sell	GLOBALFOUNDRIES INC	$1,061	-63.5%	16,439	-59.2%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HOLDINGS INC	$1,056	-69.4%	18,233	-69.4%	0.00%	-20.0%
	New	RXO INC	$1,058	–	46,700	+100.0%	0.00%	–
RAMP	Sell	LIVERAMP HOLDINGS INC	$913	-61.4%	32,000	-70.4%	0.00%	0.0%
CARG	Sell	CARGURUS INC	$968	-57.2%	42,800	-64.7%	0.00%	+33.3%
GPS	Sell	GAP INC	$922	-75.1%	103,253	-72.1%	0.00%	-33.3%
OSIS	Sell	OSI SYSTEMS INC	$860	-66.6%	7,300	-71.0%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC	$996	-63.4%	7,200	-66.7%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$864	-66.7%	37,300	-66.7%	0.00%	0.0%
PSMT	New	PRICESMART INC	$881	–	11,900	+100.0%	0.00%	–
PCH	Sell	POTLATCHDELTIC CORP.	$877	-64.4%	16,600	-66.7%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH CO	$900	-22.7%	23,900	-43.1%	0.00%	+100.0%
CCL	New	CARNIVAL CORP	$912	–	48,484	+100.0%	0.00%	–
HCC	Sell	WARRIOR MET COAL INC	$923	-64.6%	23,700	-66.7%	0.00%	0.0%
ESGR	Buy	ENSTAR GROUP INC	$1,050	+660.9%	4,300	+616.7%	0.00%	–
GFF	Sell	GRIFFON CORPORATION	$886	-58.0%	22,000	-66.7%	0.00%	+33.3%
PLXS	Sell	PLEXUS CORP	$1,060	-65.8%	10,800	-66.0%	0.00%	-20.0%
CROX	Sell	CROCS INC	$888	-76.8%	7,903	-73.9%	0.00%	-33.3%
STNG	Sell	SCORPIO TANKERS INC	$1,039	-47.8%	22,000	-37.9%	0.00%	+33.3%
VIR	Sell	VIR BIOTECHNOLOGY INC	$905	-63.3%	36,900	-65.2%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$834	-95.8%	30,800	-93.8%	0.00%	-86.7%
	Sell	EXPRO GROUP HOLDINGS NV	$873	-12.3%	49,300	-9.2%	0.00%	+100.0%
INMD	New	INMODE LTD	$900	–	24,100	+100.0%	0.00%	–
WOR	Sell	WORTHINGTON INDS	$1,007	-65.4%	14,500	-67.8%	0.00%	0.0%
PIPR	Sell	PIPER SANDLER COS	$930	-68.9%	7,200	-66.7%	0.00%	-20.0%
GHC	Sell	GRAHAM HOLDINGS CO	$971	-66.0%	1,700	-64.6%	0.00%	0.0%
AMR	Sell	ALPHA METALLURGICAL RESOURCES	$936	-50.8%	5,700	-53.3%	0.00%	+33.3%
VCYT	Sell	VERACYTE INC	$863	-63.6%	33,900	-68.2%	0.00%	0.0%
NMIH	Sell	NMI HOLDINGS INC-CLASS A	$947	-63.5%	36,700	-68.5%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$889	-64.4%	5,543	-70.4%	0.00%	0.0%
UWMC	Sell	UWM HOLDINGS CORP	$833	-71.4%	148,923	-74.9%	0.00%	0.0%
URBN	New	URBAN OUTFITTERS INC	$854	–	25,800	+100.0%	0.00%	–
WINA	Sell	WINMARK CORP	$698	-67.0%	2,100	-68.2%	0.00%	0.0%
	Sell	FORGEROCK INC	$607	-66.8%	29,600	-66.7%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$735	-61.1%	21,500	-63.8%	0.00%	0.0%
FRPT	New	FRESHPET INC	$780	–	11,864	+100.0%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INCreit	$670	-77.0%	65,268	-71.2%	0.00%	-25.0%
ENIC	Sell	ENEL CHILE SA	$699	-58.9%	210,000	-66.7%	0.00%	0.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$810	-63.3%	30,000	-65.4%	0.00%	0.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$823	-10.1%	14,500	-44.4%	0.00%	+200.0%
GH	New	GUARDANT HEALTH INC	$716	–	20,000	+100.0%	0.00%	–
GPOR	Sell	GULFPORT ENERGY CORP	$714	-65.4%	6,800	-73.6%	0.00%	0.0%
HLNE	Sell	HAMILTON LANE INC-CLASS A	$703	-49.7%	8,800	-53.4%	0.00%	+50.0%
HLIT	New	HARMONIC INC.	$742	–	45,900	+100.0%	0.00%	–
HSC	Sell	ENVIRI CORP	$705	-57.9%	71,500	-70.9%	0.00%	0.0%
	Sell	ENACT HOLDINGS INC	$653	-47.3%	26,000	-52.0%	0.00%	+50.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$703	-63.5%	18,800	-59.3%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC	$618	-68.0%	25,200	-64.7%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$738	-53.9%	11,700	-57.1%	0.00%	+50.0%
HTLF	Sell	HEARTLAND FINANCIAL USA INC	$705	-68.7%	25,300	-57.0%	0.00%	0.0%
HCCI	Sell	HERITAGE-CRYSTAL CLEAN INC	$631	-64.6%	16,700	-66.7%	0.00%	0.0%
HIMS	Sell	HIMS & HERS HEALTH INC	$720	-65.8%	76,700	-63.8%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$656	-67.8%	78,000	-62.5%	0.00%	0.0%
HOV	Sell	HOVNANIAN ENTERPRISES-A	$605	-64.6%	6,100	-75.8%	0.00%	0.0%
HUBS	New	HUBSPOT INC	$814	–	1,530	+100.0%	0.00%	–
HPP	Sell	HUDSON PACIFIC PROPERTIES INC.reit	$638	-82.1%	151,273	-71.8%	0.00%	-40.0%
	New	DRAFTKINGS INC.	$700	–	26,360	+100.0%	0.00%	–
HY	Sell	HYSTER-YALE MATERIALS	$653	-66.1%	11,700	-69.8%	0.00%	0.0%
IESC	Sell	IES HOLDINGS INC	$637	-61.2%	11,200	-70.6%	0.00%	0.0%
DFIN	Sell	DONNELLEY FINANCIAL SOLUTIONS, INC	$737	-66.9%	16,200	-70.3%	0.00%	0.0%
IMVT	Sell	IMMUNOVANT INC	$684	-61.1%	36,100	-68.2%	0.00%	0.0%
DDS	Sell	DILLARDS INC. CL-A	$750	-64.6%	2,300	-66.7%	0.00%	0.0%
IAS	Buy	INTEGRAL AD SCIENCE HOLDING	$638	+28.9%	35,500	+2.0%	0.00%	+200.0%
DHIL	Sell	DIAMOND HILL INVESTMENT GRP	$599	-64.3%	3,500	-65.7%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORPORATION	$723	-73.5%	14,974	-72.3%	0.00%	-25.0%
DEN	Sell	DENBURY INC	$698	-64.6%	8,100	-64.0%	0.00%	0.0%
	Sell	JACKSON FINANCIAL	$677	-79.6%	22,485	-74.7%	0.00%	-40.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$695	-61.7%	23,000	-76.6%	0.00%	0.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$596	-80.5%	2,751	-83.6%	0.00%	-40.0%
KELYA	Sell	KELLY SERVICES INC CL-A	$612	-67.1%	34,800	-69.0%	0.00%	0.0%
CVLG	Sell	COVENANT LOGISTICS GROUP	$622	-63.2%	14,200	-70.2%	0.00%	0.0%
KN	New	KNOWLES CORP	$814	–	45,100	+100.0%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$615	-65.0%	37,100	-62.8%	0.00%	0.0%
CNDT	Sell	CONDUENT INC	$629	-64.5%	185,000	-64.3%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$760	-56.4%	11,300	-66.7%	0.00%	0.0%
LBRT	Sell	LIBERTY ENERGY INC (A)	$787	-62.3%	58,900	-63.8%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS ADR	$737	-70.0%	100,290	-66.7%	0.00%	-25.0%
LGND	Sell	LIGAND PHARMACEUTICALS	$706	-67.3%	9,800	-66.7%	0.00%	0.0%
CBD	Sell	COMPANHIA BRASILEIRE ADR	$693	-56.3%	180,000	-66.7%	0.00%	+50.0%
LGFB	Sell	LIONS GATE ENTERTAINMENT B	$682	-72.8%	81,700	-66.2%	0.00%	-25.0%
CYH	Sell	COMMUNITY HEALTH SYS	$638	-61.5%	145,200	-57.1%	0.00%	0.0%
CVGI	New	COMMERCIAL VEHICLE GROUP INC	$632	–	57,000	+100.0%	0.00%	–
MGEE	Sell	MGE ENERGY INC	$822	-63.2%	10,400	-63.9%	0.00%	0.0%
CNS	Sell	COHEN & STEERS INC	$794	-67.6%	13,700	-64.3%	0.00%	-25.0%
MTW	Sell	MANITOWOC COMPANY INC.	$657	-61.9%	34,900	-65.5%	0.00%	0.0%
MRTN	Sell	MARTEN TRANSPORT LTD	$767	-65.2%	35,700	-66.1%	0.00%	0.0%
MCFT	Sell	MASTERCRAFT BOAT HOLDINGS INC	$625	-62.7%	20,400	-63.0%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORP	$771	-58.1%	18,100	-64.5%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$755	-52.3%	8,200	-46.4%	0.00%	+50.0%
MDXG	Sell	MIMEDX GROUP INC	$715	-53.5%	108,200	-76.0%	0.00%	+50.0%
MOD	Sell	MODINE MANUFACTURING CO	$736	-65.3%	22,300	-75.8%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO & RES	$690	-66.6%	9,800	-64.9%	0.00%	0.0%
CERT	New	CERTARA INC	$644	–	35,393	+100.0%	0.00%	–
	New	N-ABLE INC	$703	–	48,800	+100.0%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CO	$710	-67.9%	14,700	-65.0%	0.00%	0.0%
NRC	Sell	NATIONAL RESEARCH CORP A	$613	-66.7%	14,100	-66.7%	0.00%	0.0%
NEWR	New	NEW RELIC INC	$817	–	12,499	+100.0%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICAL INC	$795	-69.4%	59,200	-62.3%	0.00%	-25.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS INC	$744	-59.3%	83,300	-63.8%	0.00%	0.0%
CARS	Sell	CARS.COM	$788	-51.5%	39,800	-52.7%	0.00%	+50.0%
NVAX	New	NOVAVAX INC	$627	–	84,500	+100.0%	0.00%	–
OII	Sell	OCEANEERING INT'L. INC.	$607	-41.7%	32,500	-45.0%	0.00%	+50.0%
OCFC	Sell	OCEANFIRST FINL CORP	$665	-67.3%	42,600	-61.3%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STEEL INC	$622	-65.2%	12,700	-62.9%	0.00%	0.0%
OSPN	Sell	ONESPAN INC	$599	-65.9%	40,400	-59.8%	0.00%	0.0%
CALX	Sell	CALIX INC	$638	-81.6%	12,800	-80.2%	0.00%	-40.0%
OMI	Sell	OWENS & MINOR INC.	$790	-28.1%	41,500	-45.1%	0.00%	+50.0%
CNXN	Sell	PC CONNECTION INC	$595	-63.5%	13,200	-63.6%	0.00%	+50.0%
PDFS	Sell	PDF SOLUTIONS INC	$780	-67.0%	17,300	-69.0%	0.00%	-25.0%
PJT	Sell	PJT PARTNERS INC - A	$828	-66.4%	11,900	-65.2%	0.00%	-25.0%
PPBI	Sell	PACIFIC PREMIER BANCORP INC	$773	-68.8%	37,400	-63.8%	0.00%	-25.0%
CTS	Sell	CTS CORP.	$665	-73.8%	15,600	-69.6%	0.00%	-25.0%
PLMR	Sell	PALOMAR HOLDINGS INC	$777	-65.0%	13,400	-66.7%	0.00%	0.0%
PAYO	Sell	PAYONEER GLOBAL INC	$639	-72.3%	133,000	-63.9%	0.00%	-25.0%
PRDO	Sell	PERDOCEO EDUCATION CORP	$657	-67.5%	53,600	-64.4%	0.00%	0.0%
PHR	Sell	PHREESIA INC	$806	-65.3%	26,000	-63.9%	0.00%	-25.0%
MYPS	Sell	PLAYSTUDIOS INC	$621	-52.2%	126,500	-64.1%	0.00%	+50.0%
PNT	New	POINT BIOPHARMA GLOBAL INC	$643	–	71,000	+100.0%	0.00%	–
POWL		POWELL INDS INC	$618	+43.1%	10,200	0.0%	0.00%	+200.0%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$739	-64.5%	11,370	-65.8%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INC.	$790	-63.3%	24,600	-72.8%	0.00%	0.0%
PUMP	Sell	PROPETRO HOLDING CORP	$595	-47.4%	72,300	-54.1%	0.00%	+50.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$654	-50.1%	23,700	-58.4%	0.00%	+50.0%
PRLB	Sell	PROTO LABS INC	$671	-61.8%	19,200	-63.8%	0.00%	0.0%
QTRX	Sell	QUANTERIX CORP	$635	-57.1%	28,200	-78.5%	0.00%	+50.0%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$697	-47.7%	256,300	-63.9%	0.00%	+50.0%
RRC	Sell	RANGE RES CORP	$774	-58.7%	26,350	-62.8%	0.00%	0.0%
BXC	Sell	BLUELINX HOLDINGS INC	$684	-58.0%	7,300	-69.6%	0.00%	+50.0%
RNST	Sell	RENASANT CORP	$692	-53.6%	26,500	-45.7%	0.00%	+50.0%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMENTS CORP	$751	-79.5%	55,592	-78.8%	0.00%	-50.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$623	-60.1%	17,900	-67.2%	0.00%	+50.0%
BXMT	Sell	BLACKSTONE MORTGAGE TRUST INCreit	$751	-61.1%	36,100	-66.7%	0.00%	0.0%
RYI	Sell	RYERSON HOLDING CORP.	$741	-60.3%	17,100	-66.7%	0.00%	0.0%
SP	Sell	SP PLUS CORP.	$664	-65.6%	17,000	-69.9%	0.00%	0.0%
SD	Sell	SANDRIDGE ENERGY INC	$635	-64.7%	41,700	-66.7%	0.00%	0.0%
JBSS	New	JOHN B. SANFILIPPO & SON INC	$668	–	5,700	+100.0%	0.00%	–
SCSC	Sell	SCANSOURCE INC	$644	-67.6%	21,800	-66.7%	0.00%	0.0%
BBSI	Sell	BARRETT BUSINESS SERVICE	$610	-49.3%	7,000	-48.5%	0.00%	+50.0%
SCHN	Sell	SCHNITZER STL INDS	$620	-35.4%	20,700	-33.0%	0.00%	+200.0%
SCHL	Sell	SCHOLASTIC CORP	$715	-59.7%	18,400	-64.5%	0.00%	0.0%
BMO	Sell	BANK OF MONTREAL	$598	-49.2%	6,624	-50.0%	0.00%	+50.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONS	$658	-53.4%	33,900	-54.4%	0.00%	+50.0%
FOUR	Sell	SHIFT4 PAYMENTS INC.	$703	-66.0%	10,365	-62.0%	0.00%	0.0%
SHOP	Sell	SHOPIFY INC-CLASS A	$629	-96.5%	9,731	-97.4%	0.00%	-88.9%
	New	SINCLAIR BROADCAST GROUP-A	$621	–	45,000	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INC-CLASS A	$800	–	20,922	+100.0%	0.00%	–
RCEL	New	AVITA MEDICAL INC	$612	–	36,000	+100.0%	0.00%	–
	Sell	AVIDXCHANGE HOLDINGS INC	$798	-52.5%	76,900	-64.3%	0.00%	0.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$710	-18.7%	73,400	-8.0%	0.00%	+200.0%
ATRI	Sell	ATRION CORP	$678	-50.9%	1,200	-45.5%	0.00%	+50.0%
CXM	New	SPRINKLR INC-A	$713	–	51,600	+100.0%	0.00%	–
SNEX	Sell	STONEX GROUP INC.	$764	-71.4%	9,200	-64.3%	0.00%	-25.0%
AMK	Sell	ASSETMARK FINANCIAL HLDG	$652	-66.1%	22,000	-64.1%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$748	-70.6%	24,900	-64.5%	0.00%	-25.0%
	Sell	SYLVAMO CORP	$768	-67.6%	19,000	-63.0%	0.00%	-25.0%
TTMI	Sell	TTM TECHNOLOGIES	$796	-62.3%	57,300	-63.4%	0.00%	0.0%
TCMD	Sell	TACTILE SYSTEMS TECH INC	$615	-63.5%	24,700	-75.9%	0.00%	0.0%
ARCT	New	ARCTURUS THERAPEUTICS HOLDIN	$685	–	23,900	+100.0%	0.00%	–
TXG	New	10X GENOMICS INC-CLASS A	$659	–	11,803	+100.0%	0.00%	–
THR	Sell	THERMON GROUP HOLDINGS INC	$712	-62.9%	26,800	-65.2%	0.00%	0.0%
TITN	Sell	TITAN MACHINERY INC	$646	-54.7%	21,900	-53.2%	0.00%	+50.0%
	Sell	TOAST INC-CLASS A	$816	-57.5%	36,187	-66.6%	0.00%	0.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$685	-71.6%	7,521	-79.5%	0.00%	-25.0%
ANDE	Sell	ANDERSONS INC/THE	$812	+5.7%	17,600	-5.4%	0.00%	+200.0%
TNET	Sell	TRINET GROUP INC	$759	-43.9%	8,000	-52.4%	0.00%	+50.0%
TBI	Sell	TRUEBLUE INC	$603	-66.8%	34,100	-66.7%	0.00%	0.0%
ME	Sell	23ANDME HOLDING CO	$611	-66.6%	349,600	-56.4%	0.00%	0.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$598	-35.7%	193,200	-71.1%	0.00%	+200.0%
UFPT	Sell	UFP TECHNOLOGIES INC	$775	-63.8%	4,000	-75.8%	0.00%	0.0%
	Sell	UDEMY INC	$695	-60.2%	64,800	-67.3%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$655	-65.6%	10,400	-65.7%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$709	-63.7%	13,300	-66.7%	0.00%	0.0%
UNFI	Sell	UNITED NATURAL FOODS INC.	$654	-73.2%	33,500	-63.9%	0.00%	-25.0%
USLM	Sell	UNITED STATES LIME & MINERAL	$605	-63.3%	2,900	-73.1%	0.00%	0.0%
UTL	Sell	UNITIL CORP	$633	-69.4%	12,500	-65.6%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE & MFG HOLDINGS	$615	-52.1%	74,400	-54.8%	0.00%	+50.0%
ALTG	Sell	ALTA EQUIPMENT GROUP INC	$596	-62.8%	34,400	-66.0%	0.00%	+50.0%
VRTV	Sell	VERITIV CORP	$640	-66.4%	5,100	-63.8%	0.00%	0.0%
VMD	New	VIEMED HEALTHCARE INC	$594	–	60,800	+100.0%	0.00%	–
ATI	Sell	ATI INC	$645	-60.2%	14,600	-64.5%	0.00%	+50.0%
VC	Sell	VISTEON CORP	$703	-82.8%	4,900	-81.2%	0.00%	-50.0%
WSBC	Sell	WESBANCO INC	$788	-67.8%	30,800	-61.4%	0.00%	-25.0%
AGYS	Sell	AGILYSYS INC	$789	-68.1%	11,500	-61.7%	0.00%	-25.0%
JWA	Sell	WILEY JOHN & SONS IN	$772	-68.2%	22,700	-63.8%	0.00%	-25.0%
AEM	Sell	AGNICO-EAGLE MINES LTD.	$616	-50.9%	12,330	-50.0%	0.00%	+50.0%
WETF	New	WISDOMTREE INC	$690	–	100,600	+100.0%	0.00%	–
INT	Sell	WORLD KINECT CORP	$701	-71.2%	33,900	-64.5%	0.00%	-25.0%
XNCR	Sell	XENCOR INC	$771	-68.2%	30,900	-64.5%	0.00%	-25.0%
YEXT	Sell	YEXT INC	$700	-63.8%	61,900	-69.2%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$685	-68.1%	19,600	-65.1%	0.00%	0.0%
ADUS	Sell	ADDUS HOMECARE CORP	$815	-52.3%	8,800	-45.0%	0.00%	0.0%
AHCO	Sell	ADAPTHEALTH CORP	$767	-59.5%	63,100	-58.7%	0.00%	0.0%
CPRI	Sell	CAPRI HOLDINGS LTD	$795	-73.9%	22,160	-65.8%	0.00%	-40.0%
	New	DOLE PLC	$689	–	51,000	+100.0%	0.00%	–
	New	FIDELIS INSURANCE HOLDINGS	$795	–	58,300	+100.0%	0.00%	–
AAN	Sell	AARONS COMPANY INC.	$617	-52.3%	43,700	-67.4%	0.00%	+50.0%
NVCR	Sell	NOVOCURE LTD	$622	-63.6%	14,991	-47.2%	0.00%	0.0%
PAGS	New	PAGSEGURO DIGITAL LTD-CL A	$824	–	87,300	+100.0%	0.00%	–
PAX	New	PATRIA INVESTMENTS LTD-A	$639	–	44,700	+100.0%	0.00%	–
AMCX	Sell	AMC NETWORKS INC	$629	-65.9%	52,700	-49.8%	0.00%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA-C	$774	-64.5%	89,900	-66.0%	0.00%	0.0%
OEC	Buy	ORION ENGINEERED CARBONS SA	$736	+498.4%	34,700	+622.9%	0.00%	–
INSW	Buy	INTERNATIONAL SEAWAYS INC	$822	+112.4%	21,500	+131.2%	0.00%	+200.0%
TNK	Sell	TEEKAY TANKERS LTD-CLASS A	$630	-15.3%	16,500	-5.2%	0.00%	+200.0%
FSS	Sell	FEDERAL SIGNAL CORP	$806	-72.4%	12,600	-76.7%	0.00%	-25.0%
FLR	Sell	FLUOR CORP	$660	-52.5%	22,300	-50.4%	0.00%	+50.0%
	Sell	CS DISCO INC	$414	-55.2%	50,400	-63.9%	0.00%	+100.0%
FCPT	Sell	FOUR CORNERS PROPERTY TRUSTreit	$452	-90.8%	17,800	-90.2%	0.00%	-71.4%
OOMA	Sell	OOMA INC	$589	-64.6%	39,400	-70.4%	0.00%	-33.3%
FFIC	Sell	FLUSHING FINL CORP	$516	-68.2%	42,000	-61.5%	0.00%	0.0%
BOX	Sell	BOX INC-CLASS A	$364	-56.4%	12,400	-60.3%	0.00%	+100.0%
OPEN	New	OPENDOOR TECHNOLOGIES INC	$459	–	114,200	+100.0%	0.00%	–
NVTA	Sell	INVITAE CORP	$438	-65.2%	388,000	-58.4%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC/THE	$591	-65.0%	6,200	-65.0%	0.00%	-33.3%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$382	-64.9%	58,000	-63.9%	0.00%	0.0%
ITIC	Sell	INVESTORS TITLE CO	$511	-67.7%	3,500	-66.7%	0.00%	0.0%
HCSG	New	HEALTHCARE SVCS GRP	$413	–	27,700	+100.0%	0.00%	–
CRAI	Sell	CRA INTERNATIONAL INC	$397	-78.8%	3,900	-77.6%	0.00%	-33.3%
BANC	Sell	BANC OF CALIFORNIA INC	$582	-65.7%	50,300	-62.9%	0.00%	-33.3%
KNSA	Sell	KINIKSA PHARMACEUTICALS-A	$525	-66.5%	37,300	-74.4%	0.00%	0.0%
QUAD	Sell	QUAD GRAPHICS INC	$507	-68.4%	135,100	-63.8%	0.00%	0.0%
THFF	Sell	FIRST FINL CORP IND	$509	-68.8%	15,700	-63.9%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$374	-70.9%	62,500	-63.8%	0.00%	0.0%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$363	+572.2%	38,000	+295.8%	0.00%	–
GEFB	Sell	GREIF INC-CL B	$494	-72.4%	6,400	-72.6%	0.00%	-33.3%
HBIO	New	HARVARD BIOSCIENCE INC	$502	–	91,500	+100.0%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$469	-70.3%	20,700	-63.9%	0.00%	0.0%
VPG	Sell	VISHAY PRECISION GROUP	$557	-67.8%	15,000	-63.8%	0.00%	-33.3%
REVG	Sell	REV GROUP INC	$491	-69.4%	37,100	-72.3%	0.00%	0.0%
WK	Sell	WORKIVA INC	$538	-61.9%	5,300	-61.6%	0.00%	0.0%
FRBA	Sell	FIRST BANK/HAMILTON NJ	$405	-62.9%	39,100	-63.9%	0.00%	0.0%
CAF	Sell	MORGAN STANELY CHINA A	$399	-70.5%	31,442	-66.7%	0.00%	0.0%
ERII	New	ENERGY RECOVERY INC	$444	–	15,900	+100.0%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FI	$500	-67.1%	18,500	-63.9%	0.00%	0.0%
SHG	Sell	SHINHAN FINANCIAL GRP-ADR	$424	-67.8%	16,306	-66.7%	0.00%	0.0%
	New	GRANITE RIDGE RESOURCES INC	$488	–	73,700	+100.0%	0.00%	–
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INC	$393	-49.0%	15,400	-54.6%	0.00%	+100.0%
PANL	New	PANGAEA LOGISTICS SOLUTIONS	$400	–	59,200	+100.0%	0.00%	–
PCVX	Sell	VAXCYTE INC	$514	+15.0%	10,300	-14.2%	0.00%	+100.0%
	Sell	PAYSAFE LTD	$371	-77.4%	36,800	-61.3%	0.00%	-33.3%
SSTK	Sell	SHUTTERSTOCK INC	$486	-75.5%	10,000	-63.4%	0.00%	-33.3%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES	$367	-37.6%	3,300	-45.0%	0.00%	+100.0%
SBSW	Sell	SIBANYE-STILLWATER LTD ADR	$399	-75.0%	64,000	-66.7%	0.00%	0.0%
BSRR	Sell	SIERRA BANCORP	$414	-64.3%	24,400	-63.9%	0.00%	0.0%
	Sell	VIVID SEATS INC - CLASS A	$578	-31.2%	73,000	-33.9%	0.00%	+100.0%
AMRK	New	A-MARK PRECIOUS METALS INC	$366	–	9,800	+100.0%	0.00%	–
SLAB	Sell	SILICON LABORATORIES	$536	-83.5%	3,400	-81.7%	0.00%	-60.0%
NFBK	Sell	NORTHFIELD BANCORP INC/NJ	$581	-64.7%	53,000	-62.1%	0.00%	-33.3%
SAMG	Sell	SILVERCREST ASSET MANAGEMENT-A	$415	-59.7%	20,500	-63.8%	0.00%	0.0%
PUBM	Sell	PUBMATIC INC	$572	-49.6%	31,300	-61.9%	0.00%	0.0%
	Sell	DIAMOND OFFSHORE DRILLING IN	$401	-57.3%	28,200	-63.8%	0.00%	+100.0%
KF	Sell	KOREA FUNDctry	$564	-64.9%	24,410	-66.7%	0.00%	0.0%
PFIS	Sell	PEOPLES FINANCIAL SERVICES	$416	-63.6%	9,500	-64.0%	0.00%	0.0%
SPNS	New	SAPIENS INTL CORP	$569	–	21,400	+100.0%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$531	-57.1%	7,400	-63.2%	0.00%	0.0%
RC	Sell	READY CAPITAL CORPreit	$377	-18.4%	33,500	-26.5%	0.00%	+100.0%
SITM	Sell	SITIME CORP	$389	-69.6%	3,300	-63.3%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$508	-64.6%	14,900	-63.7%	0.00%	0.0%
ULH	Sell	UNIVERSAL LOGISTICS HOLDINGS I	$504	-70.4%	17,500	-70.1%	0.00%	-33.3%
INTA	Sell	INTAPP INC	$561	-71.4%	13,400	-69.4%	0.00%	-33.3%
UTMD	Sell	UTAH MEDICAL PRODUCTS INC	$540	-67.2%	5,800	-66.7%	0.00%	-33.3%
PWP	Sell	PERELLA WEINBERG PARTNERS	$415	-74.9%	49,900	-72.6%	0.00%	-33.3%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$414	-28.6%	3,800	-45.7%	0.00%	+100.0%
SMBK	Sell	SMARTFINANCIAL INC	$494	-66.4%	23,000	-63.8%	0.00%	0.0%
GATX	Sell	GATX CORP	$450	-51.3%	3,500	-58.3%	0.00%	+100.0%
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$396	-66.6%	69,000	-63.0%	0.00%	0.0%
VRA	New	VERA BRADLEY INC	$362	–	56,800	+100.0%	0.00%	–
FF	Sell	FUTUREFUEL CORP	$560	-60.0%	63,300	-66.7%	0.00%	0.0%
	Sell	PERMIAN RESOURCES CORP	$511	-44.0%	46,700	-46.3%	0.00%	+100.0%
EPM	New	EVOLUTION PETROLEUM CORP	$558	–	69,200	+100.0%	0.00%	–
HTBK	Sell	HERITAGE COMMERCE CORP	$389	-64.1%	47,100	-63.8%	0.00%	0.0%
	Buy	SOLO BRANDS INC - CLASS A	$393	-16.6%	69,500	+5.8%	0.00%	+100.0%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$503	-77.5%	74,100	-83.4%	0.00%	-33.3%
AVD	Sell	AMERICAN VANGUARD CORP	$550	-55.7%	30,800	-45.8%	0.00%	0.0%
FIBK	Buy	FIRST INTERSTATE BANCSYS/MT	$483	+59.4%	20,300	+99.0%	0.00%	–
SPFI	Sell	SOUTH PLAINS FINANCIAL INC	$463	-62.0%	20,600	-63.9%	0.00%	0.0%
AVNS	Sell	AVANOS MEDICAL INC	$437	-81.7%	17,100	-78.7%	0.00%	-50.0%
FLIC	Sell	FIRST LONG ISLAND	$488	-67.7%	40,600	-63.8%	0.00%	0.0%
MGNX	Sell	MACROGENICS INC	$376	-67.1%	70,400	-55.9%	0.00%	0.0%
SFST	Sell	SOUTHERN FIRST BANCSHARES	$450	-51.6%	18,200	-39.9%	0.00%	+100.0%
PBR	Sell	PETROLEO BRASILEIRO ADR	$442	-55.8%	32,000	-66.7%	0.00%	0.0%
YORW	Sell	YORK WATER CO	$590	-68.1%	14,300	-65.5%	0.00%	-33.3%
PCYO	Sell	PURE CYCLE CORP	$534	-66.4%	48,600	-71.1%	0.00%	0.0%
INNV	Sell	INNOVAGE HOLDING CORP	$550	-68.7%	73,400	-66.7%	0.00%	-33.3%
	Sell	ZIMVIE INC	$522	-73.2%	46,500	-82.8%	0.00%	-33.3%
CRC	Sell	CALIFORNIA RESOURCES CORP	$548	-83.0%	12,100	-85.5%	0.00%	-60.0%
	Sell	NUVALENT INC-A	$451	-52.7%	10,700	-70.8%	0.00%	+100.0%
SPOK	New	SPOK HOLDINGS INC	$509	–	38,300	+100.0%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$525	-64.5%	33,400	-56.5%	0.00%	0.0%
	Sell	ADEIA INC	$578	-56.9%	52,500	-65.3%	0.00%	0.0%
SPT	Sell	SPROUT SOCIAL	$456	-85.1%	9,900	-80.4%	0.00%	-60.0%
JELD	New	JELD-WEN HOLDING INC	$410	–	23,400	+100.0%	0.00%	–
FELE	Sell	FRANKLIN ELEC INC	$493	-85.7%	4,800	-86.9%	0.00%	-60.0%
	Sell	STAGWELL INC	$429	-24.3%	59,600	-22.1%	0.00%	+100.0%
FC	Sell	FRANKLIN COVEY CO.	$428	-71.9%	9,800	-75.3%	0.00%	0.0%
	New	KNIFE RIVER CORPORATION	$461	–	10,600	+100.0%	0.00%	–
	Sell	DIGITALBRIDGE GROUP INCreit	$492	-59.1%	33,500	-66.7%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$528	-80.9%	3,500	-79.5%	0.00%	-50.0%
AVIR	Sell	ATEA PHARMACEUTICALS INC	$376	-60.6%	100,700	-64.7%	0.00%	+100.0%
ASUR	New	ASURE SOFTWARE INC	$505	–	41,600	+100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$549	-64.6%	105,500	-63.9%	0.00%	0.0%
RLGT	Sell	RADIANT LOGISTICS INC	$555	-70.2%	82,600	-70.9%	0.00%	-33.3%
ALEC	Sell	ALECTOR INC	$439	-47.4%	73,200	-45.8%	0.00%	+100.0%
BBW	New	BUILD-A-BEAR WORKSHOP INC	$546	–	25,500	+100.0%	0.00%	–
BKE	Sell	BUCKLE INC	$563	-72.9%	16,300	-72.0%	0.00%	-33.3%
SFIX	Sell	STITCH FIX INC-CLASS A	$459	-72.8%	119,400	-63.9%	0.00%	-33.3%
MOFG	Sell	MIDWESTONE FINANCIAL GROUP	$448	-68.4%	21,000	-63.9%	0.00%	0.0%
TK	Sell	TEEKAY SHIPPING CORP	$578	-67.5%	95,800	-66.7%	0.00%	-33.3%
AIR	New	AAR CORPORATION	$542	–	9,400	+100.0%	0.00%	–
HP	Sell	HELMERICH & PAYNE INC	$475	-90.8%	13,400	-90.8%	0.00%	-75.0%
HASI	Sell	HANNON ARMSTRONG SUS INFR CAP INC	$542	-65.8%	21,700	-60.9%	0.00%	0.0%
EGLE	New	EAGLE BULK SHIPPING INC	$446	–	9,300	+100.0%	0.00%	–
SUM	Sell	SUMMIT MATERIALS INC -CL A	$386	-38.7%	10,200	-54.1%	0.00%	+100.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP	$577	-40.3%	2,400	-47.8%	0.00%	+100.0%
HWC	Sell	HANCOCK WHITNEY CORP	$510	-62.0%	13,300	-64.0%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HOLDING CORP	$412	-81.7%	3,800	-79.6%	0.00%	-33.3%
VCEL	New	VERICEL CORP	$492	–	13,100	+100.0%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVESTORS INCreit	$441	-90.3%	43,600	-90.6%	0.00%	-71.4%
ARVN	Sell	ARVINAS INC	$429	-54.5%	17,300	-49.9%	0.00%	+100.0%
MSBI	Sell	MIDLAND STATES BANCORP INC	$555	-66.4%	27,900	-63.8%	0.00%	-33.3%
KE	Sell	KIMBALL ELECTRONICS INC	$533	-58.5%	19,300	-63.9%	0.00%	0.0%
LTHM	Sell	LIVENT CORP	$526	-27.8%	19,200	-42.9%	0.00%	+100.0%
CDXS	Sell	CODEXIS INC	$510	-67.2%	182,300	-51.5%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$367	-72.4%	4,300	-64.2%	0.00%	0.0%
CFB	Sell	CROSSFIRST BANKSHARES	$463	-65.5%	46,300	-63.9%	0.00%	0.0%
	New	F&G ANNUITIES & LIFE	$495	–	20,000	+100.0%	0.00%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$565	-64.1%	27,000	-63.9%	0.00%	0.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES	$561	-73.8%	83,700	-65.6%	0.00%	-33.3%
ARTNA	Sell	ARTESIAN RESOURCES -CL A	$561	-53.5%	11,900	-45.4%	0.00%	0.0%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$562	+1341.0%	16,300	+1711.1%	0.00%	–
	Sell	BLUE FOUNDRY BANCORP	$536	-62.5%	53,100	-64.6%	0.00%	0.0%
NARI	Sell	INARI MEDICAL INC	$406	-58.6%	7,000	-56.0%	0.00%	+100.0%
AIN	Sell	ALBANY INTL CL-A	$382	-81.7%	4,100	-82.5%	0.00%	-33.3%
RBCAA	Sell	REPUBLIC BANCORP KY	$548	-67.8%	12,900	-67.9%	0.00%	-33.3%
COMM	Sell	COMMSCOPE HOLDINGS INC	$518	-70.5%	92,100	-66.7%	0.00%	-33.3%
BLBD	Buy	BLUE BIRD CORP	$424	+30.1%	18,900	+18.1%	0.00%	–
IMMR	New	IMMERSION CORPORATION	$370	–	52,400	+100.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLETreit	$474	-93.8%	21,500	-94.5%	0.00%	-83.3%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$409	-67.2%	25,100	-66.7%	0.00%	0.0%
	Sell	MAXCYTE INC	$556	-67.8%	121,200	-65.3%	0.00%	-33.3%
POR	Sell	PORTLAND GEN ELEC CO	$458	-63.7%	9,800	-62.0%	0.00%	0.0%
UVSP	Sell	UNIVEST FINANCIAL CORP	$515	-71.0%	28,500	-61.8%	0.00%	-33.3%
RGP	Sell	RESOURCES CONNECTION INC	$568	-66.7%	36,200	-63.9%	0.00%	-33.3%
ONB	Sell	OLD NATL BANCORP IND	$480	-62.4%	34,500	-61.1%	0.00%	0.0%
LYTS	New	LSI LIGHTING SYS	$553	–	44,100	+100.0%	0.00%	–
NEOG	Sell	NEOGEN CORP	$485	-53.5%	22,300	-60.5%	0.00%	0.0%
EGAN	Sell	EGAIN COMMUNICATIONS CORP	$387	-64.4%	51,800	-63.9%	0.00%	0.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$561	-53.6%	54,100	-63.9%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$539	-70.1%	53,600	-71.1%	0.00%	-33.3%
TDS	Sell	TELEPHONE & DATA SYSTEMS INC.	$442	-76.3%	53,800	-69.7%	0.00%	-33.3%
HFWA	New	HERITAGE FINANCIAL CORP	$590	–	36,500	+100.0%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC - CLASS A	$435	-66.3%	119,700	-63.9%	0.00%	0.0%
FLWS	Sell	1 800 FLOWERS COM	$510	-55.1%	65,500	-33.8%	0.00%	0.0%
RDY	Sell	DOCTOR REDDY'S LAB - ADR	$441	-98.7%	7,000	-98.8%	0.00%	-96.0%
CWCO	New	CONSOLIDATED WATER CO-ORD SH	$586	–	24,200	+100.0%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD COM	$556	-65.9%	78,900	-60.8%	0.00%	0.0%
QCRH	Sell	QCR HOLDINGS INC	$562	-66.1%	13,700	-63.8%	0.00%	-33.3%
	Sell	EXCELERATE ENERGY INC-A	$583	-67.8%	28,700	-65.0%	0.00%	-33.3%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$490	-63.4%	4,700	-56.5%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$418	-70.6%	5,200	-69.0%	0.00%	0.0%
IDT	Sell	IDT CORP-CL B	$568	-49.9%	22,000	-33.9%	0.00%	0.0%
HURN	Sell	HURON CONSULTING GROUP INC	$483	-80.7%	5,700	-81.7%	0.00%	-50.0%
PLPC	Sell	PREFORMED LINE PRODUCTS CO	$546	-68.4%	3,500	-74.1%	0.00%	-33.3%
RMNI	Sell	RIMINI STREET INC	$441	-58.0%	92,200	-63.8%	0.00%	0.0%
AAON	Sell	AAON INC	$407	-46.0%	4,300	-44.9%	0.00%	+100.0%
ABR	Sell	ARBOR REALTY TRUST INCreit	$557	-30.9%	37,600	-46.4%	0.00%	+100.0%
CIVB	Sell	CIVISTA BANCSHARES INC	$481	-62.7%	27,700	-63.8%	0.00%	0.0%
ODP	New	THE ODP CORP.	$412	–	8,800	+100.0%	0.00%	–
PFC	Sell	PREMIER FINANCIAL CORP	$578	-64.2%	36,100	-53.7%	0.00%	0.0%
NATR	Sell	NATURES SUNSHINE PRODS INC.	$563	-60.9%	41,300	-70.8%	0.00%	0.0%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$426	-62.3%	34,800	-63.9%	0.00%	0.0%
RY	Sell	ROYAL BANK OF CANADA	$420	-66.6%	4,395	-66.7%	0.00%	0.0%
	Sell	THIRD COAST BANCSHARES INC	$495	-67.8%	31,200	-68.2%	0.00%	0.0%
KBH	Buy	KB HOME	$372	+34.8%	7,200	+4.3%	0.00%	–
LAUR	Buy	LAUREATE EDUCATION INC-A	$421	+1303.3%	34,900	+1192.6%	0.00%	–
VALU	Sell	VALUE LINE INC	$367	-68.3%	8,000	-66.7%	0.00%	0.0%
RSI	Sell	RUSH STREET INTERACTIVE INC	$520	-63.7%	166,700	-63.8%	0.00%	0.0%
TDW	Buy	TIDEWATER INC	$371	+137.8%	6,700	+86.1%	0.00%	–
PRIM	Sell	PRIMORIS SERVICES CORP	$374	-55.2%	12,300	-63.7%	0.00%	+100.0%
HRI	Sell	HERC HOLDINGS INC	$561	-65.8%	4,100	-71.5%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORP	$379	-50.7%	17,600	-58.1%	0.00%	+100.0%
CASS	Sell	CASS INFORMATION SYSTEMS	$438	-74.7%	11,300	-71.7%	0.00%	-33.3%
TWI	Sell	TITAN INT'L INC.	$386	-61.1%	33,700	-64.5%	0.00%	0.0%
LEGH	Sell	LEGACY HOUSING CORP	$577	-19.2%	24,900	-21.0%	0.00%	+100.0%
EQC	Sell	EQUITY COMMONWEALTHreit	$449	-67.4%	22,200	-66.7%	0.00%	0.0%
MPX	New	MARINE PRODS CORP	$527	–	31,300	+100.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTERTAINMENT-A	$413	-71.2%	46,800	-63.9%	0.00%	0.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC.	$419	-57.7%	109,200	-63.9%	0.00%	0.0%
	Sell	SL GREEN RE CORPreit	$414	-82.3%	13,800	-86.1%	0.00%	-50.0%
FRST	Sell	PRIMIS FINANCIAL CORP	$527	-65.4%	62,600	-60.5%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$438	-76.7%	21,800	-76.4%	0.00%	-33.3%
WIRE	Sell	ENCORE WIRE CORP	$576	-65.4%	3,100	-65.6%	0.00%	-33.3%
HBNC	Sell	HORIZON BANCORP INDIANA	$547	-60.4%	52,600	-58.0%	0.00%	0.0%
HOFT	New	HOOKER FURNISHINGS CORP	$363	–	19,500	+100.0%	0.00%	–
SPY	Sell	SPDR S AND P 500 ETF TRUST	$390	-48.2%	880	-52.3%	0.00%	+100.0%
	Sell	GAMBLING.COM GROUP LTD	$538	-65.6%	52,600	-66.7%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$555	-53.5%	21,400	-48.6%	0.00%	0.0%
CARE	Sell	CARTER BANKSHARES INC	$553	-65.7%	37,400	-67.5%	0.00%	0.0%
BH	Sell	BIGLARI HOLDINGS INC-B	$551	-61.2%	2,800	-66.7%	0.00%	0.0%
LBC	Sell	LUTHER BURBANK CORP	$472	-67.4%	53,000	-65.4%	0.00%	0.0%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$365	-81.5%	14,000	-80.4%	0.00%	-33.3%
THS	Sell	TREEHOUSE FOODS INC	$534	-82.9%	10,600	-82.8%	0.00%	-60.0%
DHX	Sell	DHI HOLDINGS INC	$428	-64.3%	111,800	-63.9%	0.00%	0.0%
CSTL	Sell	CASTLE BIOSCIENCES INC	$385	-79.1%	28,100	-65.4%	0.00%	-33.3%
MBIN	Sell	MERCHANTS BANCORP/IN	$565	-66.0%	22,100	-65.4%	0.00%	-33.3%
CWST	Sell	CASELLA WASTE SYS IN	$578	-51.3%	6,400	-55.6%	0.00%	0.0%
MAC	Sell	MACERICH COreit	$515	-89.6%	45,700	-90.3%	0.00%	-75.0%
MBWM	Sell	MERCANTILE BANK CORP	$557	-67.3%	20,200	-63.8%	0.00%	-33.3%
	Sell	AMPLITUDE INC-CLASS A	$430	-53.9%	39,100	-47.9%	0.00%	+100.0%
TRST	Sell	TRUSTCO BANK CORP. NY	$366	-77.7%	12,800	-75.0%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$516	-69.7%	16,500	-67.6%	0.00%	-33.3%
TWST	Sell	TWIST BIOSCIENCE CORP	$536	-42.4%	26,200	-57.6%	0.00%	+100.0%
DAKT	New	DAKTRONICS INC	$417	–	65,300	+100.0%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$499	-69.2%	23,900	-63.8%	0.00%	0.0%
DSKE	Sell	DASEKE INC	$555	-68.3%	77,900	-65.6%	0.00%	-33.3%
BRY	Sell	BERRY CORP	$376	-68.3%	54,700	-63.8%	0.00%	0.0%
NR	Buy	NEWPARK RESOURCES INC.	$549	+1563.6%	105,000	+1106.9%	0.00%	–
RBB	Sell	RBB BANCORP	$522	-64.8%	43,800	-54.2%	0.00%	0.0%
	Sell	BELLRING BRANDS INC	$519	-58.9%	14,200	-61.8%	0.00%	0.0%
HBCP	Sell	HOME BANCORP INC	$481	-45.6%	14,500	-45.9%	0.00%	+100.0%
HOMB	Sell	HOME BANCSHARES INC	$419	-63.0%	18,400	-64.8%	0.00%	0.0%
VKTX	New	VIKING THERAPEUTICS INC	$457	–	28,200	+100.0%	0.00%	–
DNLI	Sell	DENALI THERAPEUTICS INC	$407	-73.1%	13,800	-79.0%	0.00%	0.0%
BV	Sell	BRIGHTVIEW HOLDINGS INC	$566	-62.9%	78,900	-70.9%	0.00%	0.0%
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$366	-55.5%	40,100	-63.9%	0.00%	+100.0%
VMEO	Sell	VIMEO INC	$407	-61.1%	98,900	-63.9%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$403	-67.0%	17,800	-62.2%	0.00%	0.0%
CMT	New	CORE MOLDING TECHNOLOGIES IN	$498	–	21,900	+100.0%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INCreit	$382	-79.4%	86,274	-78.8%	0.00%	-33.3%
IRMD	Sell	IRADIMED CORP	$563	-64.9%	11,800	-71.1%	0.00%	0.0%
PKE	New	PARK AEROSPACE CORP	$536	–	38,900	+100.0%	0.00%	–
UIS	Sell	UNISYS CORP.	$515	-62.8%	129,500	-63.8%	0.00%	0.0%
LXP	Sell	LXP INDUSTRIAL TRUSTreit	$591	-90.3%	60,700	-89.8%	0.00%	-77.8%
MORF	New	MORPHIC HOLDING INC	$412	–	7,200	+100.0%	0.00%	–
RICK	Sell	RCI HOSPITALITY HOLDINGS INC	$516	-65.0%	6,800	-64.0%	0.00%	0.0%
IBEX	Sell	IBEX LIMITED	$445	-68.6%	21,000	-63.9%	0.00%	0.0%
DCOM	New	DIME COMMUNITY BANCSHARES INC	$326	–	18,500	+100.0%	0.00%	–
ARRY	Sell	ARRAY TECHNOLOGIES INC	$192	-59.2%	8,500	-60.6%	0.00%	0.0%
KROS	Sell	KEROS THERAPEUTICS INC	$229	-66.2%	5,700	-64.2%	0.00%	0.0%
PLCE	Sell	CHILDREN'S PLACE	$308	-79.3%	13,300	-64.0%	0.00%	-50.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$219	-38.1%	41,100	-39.4%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PROPERTIES INCreit	$165	-90.4%	14,200	-90.3%	0.00%	-66.7%
	Sell	ARIS WATER SOLUTION INC-A	$316	-75.1%	30,700	-81.2%	0.00%	-50.0%
TH	Sell	TARGET HOSPITALITY CORP	$268	-58.3%	20,000	-59.1%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$248	-86.0%	15,300	-85.4%	0.00%	-66.7%
PSTL	Sell	POSTAL REALTY TRUST	$308	-70.3%	20,962	-69.3%	0.00%	-50.0%
CTO	Sell	CTO REALTY GROWTH INC	$310	-70.5%	18,136	-70.3%	0.00%	-50.0%
CIM	Sell	CHIMERA INVESTMENT CORP	$285	-65.8%	49,400	-66.7%	0.00%	0.0%
ARDX	New	ARDELYX INC	$132	–	39,100	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$269	–	119,200	+100.0%	0.00%	–
CHN	Sell	CHINA FUND INC.ctry	$157	-71.2%	14,230	-66.7%	0.00%	0.0%
MSTR	New	MICROSTRATEGY INC-CL A	$239	–	700	+100.0%	0.00%	–
KDNY	Sell	CHINOOK THERAPEUTICS INC	$291	-69.8%	7,600	-81.8%	0.00%	0.0%
CSTR	Sell	CAPSTAR FINANCIAL HOLDINGS I	$256	-70.8%	20,900	-63.9%	0.00%	0.0%
	Sell	ARCELLX INC	$196	-65.8%	6,200	-66.7%	0.00%	0.0%
TGTX	New	TG THERAPEUTICS INC	$198	–	8,000	+100.0%	0.00%	–
	New	APPLIED BLOCKCHAIN INC	$158	–	16,900	+100.0%	0.00%	–
MCB	Sell	METROPOLITAN BANK HOLDING CO	$142	-91.3%	4,100	-91.5%	0.00%	-50.0%
PBH	Sell	PRESTIGE CONSUMER HEALTHCARE I	$142	-92.0%	2,400	-91.6%	0.00%	-66.7%
NET	Sell	CLOUDFLARE INC - CLASS A	$287	-64.7%	4,403	-66.7%	0.00%	0.0%
TDUP	Sell	THREDUP INC - CLASS A	$203	-56.6%	83,300	-55.1%	0.00%	0.0%
MEI	Sell	METHODE ELECTRONICS INC	$234	-72.6%	7,000	-64.1%	0.00%	0.0%
ARI	Sell	APOLLO COMMERCIAL REAL ESTATE FINANCEreit	$338	-59.5%	29,900	-66.7%	0.00%	0.0%
TIPT	Sell	TIPTREE FINANCIAL INC - Areit	$189	-62.7%	12,600	-63.8%	0.00%	0.0%
MMI	Sell	MARCUS & MILLICHAP INC	$167	-67.3%	5,300	-66.7%	0.00%	0.0%
DY	Sell	DYCOM INDUSTRIES INC.	$147	-59.5%	1,300	-66.7%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMTreit	$270	-89.2%	31,800	-90.3%	0.00%	-75.0%
TWNK	Sell	HOSTESS BRANDS INC	$346	-63.2%	13,700	-63.8%	0.00%	0.0%
DX	Sell	DYNEX CAPITAL INCreit	$138	-65.4%	11,000	-66.7%	0.00%	0.0%
TOWN	Sell	TOWNE BANK	$339	-81.0%	14,600	-78.2%	0.00%	-66.7%
DZSI	Sell	DZS INC	$136	-81.8%	34,300	-63.8%	0.00%	0.0%
KAI	Sell	KADANT INC	$266	-91.0%	1,200	-91.5%	0.00%	-75.0%
BCO	Sell	BRINKS COMPANY	$183	-56.4%	2,700	-57.1%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORP	$157	-57.1%	2,000	-60.8%	0.00%	0.0%
	New	NERDWALLET INC-CL A	$253	–	26,900	+100.0%	0.00%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL	$181	-48.4%	27,000	-54.8%	0.00%	0.0%
	Sell	TWO HARBORS INVESTMENT CORP	$281	-68.6%	20,300	-66.7%	0.00%	0.0%
HMST	Sell	HOMESTREET INC	$180	-88.1%	30,500	-63.8%	0.00%	-50.0%
PGNY	Sell	PROGYNY INC	$137	-92.8%	3,500	-94.1%	0.00%	-66.7%
	Sell	CLAROS MORTGAGE TRUST INC	$221	-67.5%	19,500	-66.7%	0.00%	0.0%
AGM	Sell	FEDERAL AGRICULTURAL MTG CORP	$330	-60.6%	2,300	-63.5%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$261	-62.2%	4,300	-64.2%	0.00%	0.0%
UMH	Sell	UMH PROPERTIES INCreit	$183	-89.1%	11,500	-89.9%	0.00%	-66.7%
FPI	Sell	FARMLAND PARTNERS INCreit	$130	-91.8%	10,700	-92.8%	0.00%	-50.0%
	Sell	NERDY INC	$173	-66.9%	41,700	-66.7%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HOLDINGS	$330	-57.9%	8,600	-63.7%	0.00%	0.0%
UGP	Sell	ULTRAPAR PARTICIPACOES SA ADR'S	$188	-52.2%	48,000	-66.7%	0.00%	0.0%
EGBN	New	EAGLE BANCORP INC/MD	$146	–	6,900	+100.0%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS	$277	-87.2%	6,100	-87.4%	0.00%	-66.7%
UNF	Sell	UNIFIRST CORP	$279	-90.6%	1,800	-89.3%	0.00%	-80.0%
FOCS	Sell	FOCUS FINANCIAL PARTNERS-A	$152	-66.2%	2,900	-66.7%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLA	$127	-66.4%	5,100	-62.2%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC.	$335	-77.3%	11,300	-73.1%	0.00%	-50.0%
AMWL	Sell	AMERICAN WELL CORP-CLASS A	$231	-67.8%	110,200	-63.8%	0.00%	0.0%
OSG	New	OVERSEAS SHIPHOLDING GROUP-A	$340	–	81,700	+100.0%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIALreit	$218	-95.8%	4,800	-96.0%	0.00%	-87.5%
HI	Sell	HILLENBRAND INC	$251	-53.5%	4,900	-57.0%	0.00%	0.0%
AFIN	Sell	THE NECESSITY RETAILreit	$191	-89.5%	28,400	-90.2%	0.00%	-66.7%
DEA	Sell	EASTERLY GOVERNMENT PROPERTIreit	$281	-89.7%	19,400	-90.2%	0.00%	-75.0%
HPK	New	HIGHPEAK ENERGY INC	$168	–	15,500	+100.0%	0.00%	–
FGEN	Sell	FIBROGEN INC	$120	-94.9%	44,800	-64.4%	0.00%	-75.0%
UNIT	Sell	UNITI GROUP INCreit	$232	-56.6%	50,400	-66.7%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTreit	$128	-91.8%	2,700	-91.7%	0.00%	-50.0%
UTI	Sell	UNIVERSAL TECHNICAL INSTITUTE INC	$147	-66.0%	21,300	-63.8%	0.00%	0.0%
AEO	New	AMERICAN EAGLE OUTFITTERS	$221	–	18,800	+100.0%	0.00%	–
	Buy	P3 HEALTH PARTNERS INC	$147	+716.7%	49,400	+179.1%	0.00%	–
UONE	Buy	URBAN ONE INC	$172	+12.4%	28,800	+41.2%	0.00%	–
KREF	Sell	KKR REAL ESTATE FINANCE TRUST	$147	-64.2%	12,100	-66.7%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYSreit	$131	-88.1%	6,200	-90.1%	0.00%	-50.0%
BCOV	Sell	BRIGHTCOVE INC	$235	-67.4%	58,700	-63.8%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TRUST INCreit	$201	-92.8%	10,500	-93.0%	0.00%	-75.0%
VHI	Sell	VALHI INC	$343	-75.4%	26,700	-66.7%	0.00%	-50.0%
VALE	Sell	CIA VALE DO RIO DOCE - ADR	$134	-57.3%	10,000	-50.0%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$226	-79.7%	29,200	-75.8%	0.00%	-50.0%
AMTB	Sell	AMERANT BANCORP INC	$283	-57.1%	16,500	-45.7%	0.00%	0.0%
VRNS	Sell	VARONIS SYSTEMS INC	$127	-53.5%	4,800	-54.3%	0.00%	–
ALTR	Sell	ALTAIR ENGINEERING INC - A	$348	-34.6%	4,600	-37.8%	0.00%	0.0%
	Sell	VENTYX BIOSCIENCES INC	$268	-67.4%	8,200	-66.7%	0.00%	0.0%
CBNK	Sell	CAPITAL BANCORP INC/MD	$144	-61.0%	8,000	-64.0%	0.00%	0.0%
	New	BRAZE INC-A	$354	–	8,100	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GROUP	$312	–	42,300	+100.0%	0.00%	–
OFLX	Sell	OMEGA FLEX INC	$166	-66.9%	1,600	-64.4%	0.00%	0.0%
HL	Sell	HECLA MINING CO.	$247	-78.2%	48,100	-73.1%	0.00%	-50.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$189	-58.8%	13,700	-63.8%	0.00%	0.0%
	Sell	VICARIOUS SURGICAL INC	$124	-70.9%	68,200	-63.9%	0.00%	0.0%
ALE	Sell	ALLETE INC.	$220	-61.9%	3,800	-57.8%	0.00%	0.0%
VCTR	Sell	VICTORY CAPITAL HOLDING - A	$296	-98.5%	9,400	-98.6%	0.00%	-96.6%
ESRT	Sell	EMPIRE STATE REALTY TRUST-Areit	$211	-88.8%	28,200	-90.3%	0.00%	-66.7%
FNLC	Sell	FIRST BANCORP INC/ME	$119	-71.5%	4,900	-69.8%	0.00%	0.0%
HONE	New	HARBORONE BANCORP INC	$209	–	24,100	+100.0%	0.00%	–
ALIT	Sell	ALIGHT INC - CLASS A	$261	-64.6%	28,300	-64.8%	0.00%	0.0%
VZIO	Sell	VIZIO HOLDING CORP-A	$318	-73.4%	47,200	-63.8%	0.00%	-50.0%
ENB	Sell	ENBRIDGE INC	$148	-67.5%	4,003	-66.7%	0.00%	0.0%
VYGR	New	VOYAGER THERAPEUTICS INC	$335	–	29,300	+100.0%	0.00%	–
LE	Sell	LAND'S END INC	$252	-71.2%	32,600	-63.9%	0.00%	0.0%
CBAY	New	CYMABAY THERAPEUTICS INC	$134	–	12,300	+100.0%	0.00%	–
BDN	Sell	BRANDYWINE REALTYreit	$167	-95.0%	36,000	-94.9%	0.00%	-80.0%
ALEX	Sell	ALEXANDER & BALDWIN INC.	$286	-85.6%	15,400	-85.4%	0.00%	-66.7%
ALDX	New	ALDEYRA THERAPEUTICS INC	$198	–	23,600	+100.0%	0.00%	–
KAR	Sell	KAR AUCTION SERVICES INC	$229	-85.9%	15,100	-87.3%	0.00%	-50.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$331	-80.9%	15,500	-63.9%	0.00%	-66.7%
WRE	Sell	ELME COMMUNITIESreit	$305	-91.0%	18,600	-90.2%	0.00%	-80.0%
HNRG	New	HALLADOR ENERGY CO	$342	–	40,000	+100.0%	0.00%	–
WSBF	Sell	WATERSTONE FINANCIAL INC	$355	-77.0%	24,500	-76.0%	0.00%	-50.0%
	New	MASTERBRAND INC	$314	–	27,000	+100.0%	0.00%	–
HFFG	Sell	HF FOODS GROUP INC	$277	-60.0%	59,100	-66.7%	0.00%	0.0%
OMCL	Buy	OMNICELL INC	$191	+176.8%	2,600	+116.7%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC	$176	-92.6%	2,600	-93.6%	0.00%	-75.0%
QNST	Sell	QUINSTREET INC	$304	-84.7%	34,500	-72.5%	0.00%	-66.7%
SAVA	Sell	CASSAVA SCIENCES INC	$311	-46.8%	12,700	-47.7%	0.00%	0.0%
ATSG	New	AIR TRANSPORT SERVICES GROUP	$215	–	11,400	+100.0%	0.00%	–
HEES	Sell	H&E EQUIPMENT SERVICES INC	$196	-62.9%	4,300	-64.2%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARE	$293	-74.9%	10,300	-71.9%	0.00%	-50.0%
GPI	Sell	GROUP 1 AUTOMOTIVE	$232	-84.5%	900	-86.4%	0.00%	-50.0%
AGEN	Sell	AGENUS INC	$142	-87.2%	88,800	-87.9%	0.00%	-50.0%
	New	PEAKSTONE REALTY TRUST	$161	–	5,800	+100.0%	0.00%	–
FFWM	Sell	FIRST FOUNDATION INC	$274	-80.4%	69,100	-63.3%	0.00%	-50.0%
MEC	New	MAYVILLE ENGINEERING CO INC	$266	–	21,400	+100.0%	0.00%	–
NWLI	New	NATIONAL WESTN LIFE GROUP INC	$332	–	800	+100.0%	0.00%	–
RLJ	Sell	RLJ LODGING TRUSTreit	$349	-90.6%	34,000	-90.3%	0.00%	-83.3%
ADV	Sell	ADVANTAGE SOLUTIONS INC	$206	-46.4%	88,400	-63.8%	0.00%	0.0%
PCB	Sell	PCB BANCORP	$191	-63.2%	13,000	-63.9%	0.00%	0.0%
EXPI	Sell	EXP WORLD HOLDINGS INC	$300	-46.5%	14,800	-66.7%	0.00%	0.0%
RPT	Sell	RPT REALTYreit	$187	-89.3%	17,900	-90.3%	0.00%	-66.7%
GFI	Sell	GOLD FIELDS LTD-SPONS ADR	$165	-65.4%	12,000	-66.7%	0.00%	0.0%
	New	XERIS BIOPHARMA HOLDINGS INC	$168	–	64,300	+100.0%	0.00%	–
	Sell	XPERI INC	$272	-55.6%	20,700	-63.1%	0.00%	0.0%
COMP	Sell	COMPASS INC - CLASS A	$213	-63.8%	60,900	-66.7%	0.00%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC	$220	-65.9%	6,500	-63.9%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC.	$331	-50.5%	13,100	-56.8%	0.00%	0.0%
GKOS	New	GLAUKOS CORP	$170	–	2,400	+100.0%	0.00%	–
LAND	Sell	GLADSTONE LAND CORP	$335	-71.9%	20,650	-71.1%	0.00%	-50.0%
	Buy	ZURN ELKAY WATER SOLUTIONS	$311	+40.1%	11,600	+10.5%	0.00%	–
ZUO	New	ZUORA INC-CLASS A	$163	–	14,900	+100.0%	0.00%	–
	New	ZYMEWORKS INC	$290	–	33,600	+100.0%	0.00%	–
RADI	Sell	RADIUS GLOBAL INFRASTRUCTU-A	$242	-66.2%	16,300	-66.7%	0.00%	0.0%
RAIN	New	RAIN THERAPEUTICS INC	$120	–	100,100	+100.0%	0.00%	–
	Sell	BIOHAVEN LTD	$289	-46.8%	12,100	-69.7%	0.00%	0.0%
	Sell	MFA FINANCIAL INC.	$245	-62.2%	21,800	-66.7%	0.00%	0.0%
	Sell	OMNIAB INC	$159	-10.2%	31,700	-34.8%	0.00%	–
JCOM	Sell	ZIFF DAVIS INC	$168	-76.8%	2,400	-74.2%	0.00%	0.0%
CWK	Sell	CUSHMAN & WAKEFIELD PLC	$275	-74.2%	33,700	-66.7%	0.00%	-50.0%
CAL	Sell	CALERES INC	$320	-80.7%	13,400	-82.6%	0.00%	-66.7%
GBCI	Sell	GLACIER BANCORP INC	$277	-81.2%	8,900	-74.6%	0.00%	-50.0%
GIL	Sell	GILDAN ACTIVEWEAR INC - CL A	$322	-67.6%	10,002	-66.7%	0.00%	-50.0%
AKR	Sell	ACADIA RLTY TRreit	$284	-84.9%	19,800	-85.4%	0.00%	-66.7%
	Buy	ENGAGESMART INC	$337	+58.2%	17,700	+59.5%	0.00%	–
EOLS	Sell	EVOLUS INC	$131	-41.0%	18,100	-31.4%	0.00%	–
	New	FTAI AVIATION LTD	$123	–	3,900	+100.0%	0.00%	–
	New	RAMACO RESOURCES INC	$161	–	19,100	+100.0%	0.00%	–
GTY	Sell	GETTY RLTY CORPreit	$317	-90.4%	9,400	-89.8%	0.00%	-80.0%
GLRE	New	GREENLIGHT CAPITAL RE LTD-A	$136	–	13,000	+100.0%	0.00%	–
MXL	Sell	MAXLINEAR INC-CLASS A	$302	-70.2%	9,600	-66.7%	0.00%	-50.0%
CSR	Sell	CENTERSPACEreit	$196	-89.1%	3,200	-90.2%	0.00%	-66.7%
RNGR	New	RANGER ENERGY SERVICES INC	$351	–	34,300	+100.0%	0.00%	–
LZ	Sell	LEGALZOOMCOM INC	$202	-46.6%	16,800	-58.5%	0.00%	0.0%
GCO	Sell	GENESCO INC.	$152	-75.4%	6,100	-63.7%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINANCIAL SERVICE	$164	-68.4%	4,200	-64.1%	0.00%	0.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$297	-80.8%	5,500	-76.8%	0.00%	-50.0%
EVC	Sell	ENTRAVISION COMMUNIC	$311	-80.6%	70,900	-73.2%	0.00%	-50.0%
JYNT	Sell	JOINT CORP/THE	$201	-70.9%	14,900	-63.7%	0.00%	0.0%
LADR	Sell	LADDER CAPITAL CORP-A	$261	-61.7%	24,100	-66.7%	0.00%	0.0%
	New	FORTREA HOLDINGS INC	$254	–	7,474	+100.0%	0.00%	–
ATEN	New	A10 NETWORKS INC	$157	–	10,800	+100.0%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$150	-90.8%	4,600	-92.4%	0.00%	-50.0%
NBR	New	NABORS INDUSTRIES LTD.	$251	–	2,700	+100.0%	0.00%	–
ASGN	Sell	ASGN INC	$234	-78.5%	3,100	-76.5%	0.00%	-50.0%
CYTK	Sell	CYTOKINETICS INC	$179	-60.5%	5,500	-57.4%	0.00%	0.0%
PRTS	New	CARPARTS.COM INC	$249	–	58,700	+100.0%	0.00%	–
EVH	Buy	EVOLENT HEALTH INC - A	$172	+12.4%	5,700	+18.8%	0.00%	–
	Sell	EVOLV TECHNOLOGIES HOLDINGS	$131	-28.4%	21,900	-62.8%	0.00%	–
GCI	Sell	NEW MEDIA INVESTMENT GROUP	$181	-56.6%	80,800	-63.8%	0.00%	0.0%
ANIP	New	ANI PHARMACEUTICALS INC	$188	–	3,500	+100.0%	0.00%	–
	New	PROKIDNEY CORP	$143	–	12,800	+100.0%	0.00%	–
RLGY	Sell	ANYWHERE REAL ESTATE INC	$152	-57.8%	22,800	-66.7%	0.00%	0.0%
SPNT	New	SIRIUSPOINT LTD	$242	–	26,900	+100.0%	0.00%	–
BOOT	New	BOOT BARN HOLDINGS INC	$220	–	2,600	+100.0%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$340	-35.6%	32,900	-32.7%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$264	-68.6%	3,700	-69.9%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD	$201	-69.0%	10,000	-66.7%	0.00%	0.0%
FLGT	Sell	FULGENT GENETICS INC	$329	-80.3%	8,900	-83.4%	0.00%	-66.7%
	Sell	CADENCE BANK	$274	-71.9%	14,000	-70.3%	0.00%	0.0%
RXRX	Sell	RECURSION PHARMACEUTICALS-A	$167	-59.7%	22,400	-63.9%	0.00%	0.0%
LTC	Sell	LTC PROPERTIES INC	$280	-90.8%	8,500	-90.2%	0.00%	-80.0%
RDFN	Sell	REDFIN CORP	$275	-54.4%	22,200	-66.7%	0.00%	0.0%
FTDR	New	FRONTDOOR INC	$210	–	6,600	+100.0%	0.00%	–
RWT	Sell	REDWOOD TR INCreit	$152	-68.5%	24,000	-66.7%	0.00%	0.0%
ACVA	New	ACV AUCTIONS INC	$295	–	17,100	+100.0%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES	$303	-55.9%	2,500	-60.3%	0.00%	0.0%
BVH	Sell	BLUEGREEN VACATIONS HOLDING CO	$153	-81.0%	4,300	-85.4%	0.00%	0.0%
	Sell	FRANKLIN BSP REALTY TRUST INC	$249	-60.3%	17,600	-66.7%	0.00%	0.0%
FRG	New	FRANCHISE GROUP INC	$197	–	6,900	+100.0%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$309	+5.1%	4,900	-25.8%	0.00%	–
NSTG	Sell	NANOSTRING TECH INC	$196	-84.5%	48,600	-62.1%	0.00%	-50.0%
EVER	Sell	EVERQUOTE INC - CLASS A	$259	-82.3%	39,900	-62.2%	0.00%	-50.0%
BRBS	Sell	BLUE RIDGE BANKSHARES INC	$328	-52.9%	37,100	-45.8%	0.00%	0.0%
	New	REMITLY GLOBAL INC	$252	–	13,400	+100.0%	0.00%	–
NVEC	New	NVE CORP	$350	–	3,600	+100.0%	0.00%	–
	New	JAKKS PACIFIC INC.	$265	–	13,300	+100.0%	0.00%	–
BE	Sell	BLOOM ENERGY CORP - A	$176	-68.0%	10,800	-60.9%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$326	-65.2%	18,500	-63.9%	0.00%	0.0%
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$126	-77.2%	48,900	-63.9%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$268	-58.1%	6,600	-50.0%	0.00%	0.0%
LXU	Sell	LSB INDUSTRIES INC	$206	-65.7%	21,000	-63.9%	0.00%	0.0%
NL	Sell	NL INDS INC	$130	-82.7%	23,600	-81.0%	0.00%	0.0%
BL	Sell	BLACKLINE INC	$139	-82.7%	2,600	-78.3%	0.00%	0.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$228	-64.7%	177,000	-63.8%	0.00%	0.0%
REPX	Sell	RILEY EXPLORATION PERMIAN IN	$185	-66.1%	5,200	-63.9%	0.00%	0.0%
ROG	Sell	ROGERS CORP.	$129	-66.9%	800	-66.7%	0.00%	0.0%
	Sell	CYTEK BIOSCIENCES INC	$156	-91.8%	18,300	-91.1%	0.00%	-66.7%
LCII	Sell	LCI INDUSTRIES	$126	-22.2%	1,000	-33.3%	0.00%	–
JILL	New	J. JILL INC	$287	–	13,400	+100.0%	0.00%	–
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOLDINGS	$216	-77.4%	3,300	-75.6%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$349	-52.2%	5,800	-50.0%	0.00%	0.0%
JBGS	Sell	JBG SMITH PROPERTIESreit	$351	-85.9%	23,400	-85.9%	0.00%	-75.0%
ITRI	Buy	ITRON INC.	$187	+88.9%	2,600	+44.4%	0.00%	–
ITOS	Sell	ITEOS THERAPEUTICS INC	$199	-85.9%	15,100	-85.5%	0.00%	-50.0%
COOP	Sell	MR COOPER GROUP INC	$187	-45.3%	3,700	-56.0%	0.00%	0.0%
SAGE	New	SAGE THERAPEUTICS INC	$343	–	7,300	+100.0%	0.00%	–
JOE	Sell	THE ST. JOE COMPANY	$352	-61.3%	7,300	-66.7%	0.00%	0.0%
CERE	Sell	CEREVEL THERAPEUTICS HOLDING	$324	+13.7%	10,200	-12.8%	0.00%	–
	New	IONQ INC	$119	–	8,800	+100.0%	0.00%	–
PKBK	Sell	PARKE BANCORP INC	$351	-65.5%	20,700	-63.9%	0.00%	-50.0%
DBI	New	DESIGNER BRANDS INC	$317	–	31,400	+100.0%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDUSTRIES	$160	-59.3%	2,700	-64.0%	0.00%	0.0%
BHB	Sell	BAR HARBOR BANKSHARES	$261	-49.6%	10,600	-45.9%	0.00%	0.0%
SSP	Sell	SCRIPPS CO. E.W. CL A	$344	-64.8%	37,600	-63.9%	0.00%	0.0%
SCU	New	SCULPTOR CAPITAL MANAGEMENT	$300	–	34,000	+100.0%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$340	+9.0%	2,900	-25.6%	0.00%	–
SEM	Sell	SELECT MEDICAL HOLDINGS CORP	$159	-23.2%	5,000	-38.3%	0.00%	–
BALY	New	BALLY'S CORP	$194	–	12,500	+100.0%	0.00%	–
CRSR	New	CORSAIR GAMING INC	$131	–	7,400	+100.0%	0.00%	–
PAYS	New	PAYSIGN INC	$330	–	135,000	+100.0%	0.00%	–
	Sell	INVENTRUST PROPERTIES CORPreit	$333	-90.4%	14,400	-90.2%	0.00%	-80.0%
SXT	Sell	SENSIENT TECHNOLOGIES	$149	-69.0%	2,100	-66.7%	0.00%	0.0%
SVC	Sell	SERVICE PROPERTIES TRUSTreit	$303	-91.5%	34,900	-90.2%	0.00%	-80.0%
CATY	Sell	CATHAY GENERAL BANCORP	$241	-66.2%	7,500	-63.8%	0.00%	0.0%
LPRO	Sell	OPEN LENDING CORP - CL A	$292	-9.9%	27,800	-39.8%	0.00%	–
NWE	Sell	NORTHWESTERN CORP	$227	-63.6%	4,000	-63.0%	0.00%	0.0%
DXLG	Buy	DESTINATION XL GROUP INC	$173	+188.3%	35,500	+219.8%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TRUST	$354	-91.1%	25,400	-91.0%	0.00%	-83.3%
CLI	Sell	VERIS RESIDENTIAL INCreit	$266	-90.3%	16,600	-91.2%	0.00%	-75.0%
SHBI	Sell	SHORE BANCSHARES INC	$297	-70.6%	25,700	-63.7%	0.00%	-50.0%
SSTI	Sell	SHOTSPOTTER INC	$281	-83.9%	12,900	-70.9%	0.00%	-66.7%
SIBN	New	SI-BONE INC	$250	–	9,300	+100.0%	0.00%	–
	Sell	SIGHT SCIENCES INC	$340	-65.8%	41,100	-63.9%	0.00%	-50.0%
PMT	Sell	PENNYMAC MORTGAGE INVESTMENT TRUSTreit	$254	-63.7%	18,900	-66.7%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL COR	$346	-67.1%	20,100	-66.7%	0.00%	-50.0%
OPRX	Sell	OPTIMIZERX CORP	$207	-25.8%	14,500	-24.5%	0.00%	–
DGII	Sell	DIGI INTERNATIONAL INC	$165	-92.4%	4,200	-93.5%	0.00%	-66.7%
NMRK	Sell	NEWMARK GROUP INC-CLASS A	$178	-70.8%	28,700	-66.7%	0.00%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$281	-53.4%	6,900	-57.4%	0.00%	0.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$197	-78.5%	38,200	-78.0%	0.00%	0.0%
MOGA	Sell	MOOG INC. CL A	$151	-88.6%	1,400	-89.4%	0.00%	-50.0%
	Sell	CBL & ASSOCIATES PROPERTIESreit	$125	-91.6%	5,700	-90.2%	0.00%	-50.0%
AVA	Sell	AVISTA CORP	$133	-73.1%	3,400	-70.9%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$308	-80.3%	34,700	-63.9%	0.00%	-50.0%
AVPT	Sell	AVEPOINT INC	$323	-20.0%	56,200	-42.8%	0.00%	0.0%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCTURE	$314	-64.9%	37,800	-63.9%	0.00%	0.0%
PPTA	New	PERPETUA RESOURCES CORP	$257	–	70,200	+100.0%	0.00%	–
AVAH	Sell	AVEANNA HEALTHCARE HOLDINGS	$319	-41.3%	189,300	-63.9%	0.00%	0.0%
	New	SOUNDHOUND AI INC-A	$132	–	29,100	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC	$150	–	16,200	+100.0%	0.00%	–
MGNI	Sell	MAGNITE INC	$146	-46.5%	10,700	-64.0%	0.00%	–
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$324	-71.6%	5,100	-72.1%	0.00%	-50.0%
IBP	Sell	INSTALLED BUILDING PRODUCTS INC	$140	-31.4%	1,000	-44.4%	0.00%	–
SR	Sell	SPIRE INC	$177	-85.2%	2,800	-83.6%	0.00%	-50.0%
SFM	Sell	SPROUTS FARMERS MARKET INC	$301	-62.3%	8,200	-64.0%	0.00%	0.0%
MC	Sell	MOELIS & CO	$126	-95.7%	2,800	-96.3%	0.00%	-75.0%
OSUR	New	ORASURE TECHNOLOGIES	$271	–	54,100	+100.0%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC	$305	-75.7%	44,300	-78.2%	0.00%	-50.0%
	Sell	NEW YORK MORTGAGE TRUST INCreit	$194	-66.8%	19,625	-66.7%	0.00%	0.0%
	Sell	COUCHBASE INC	$251	-59.4%	15,900	-63.9%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP	$224	-74.1%	6,300	-72.4%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$344	-69.5%	13,200	-70.9%	0.00%	-50.0%
OIS	New	OIL STS INTL INC	$253	–	33,900	+100.0%	0.00%	–
STRA	Sell	STRATEGIC EDUCATION INC	$332	-88.0%	4,900	-84.1%	0.00%	-75.0%
CRCT	New	CRICUT INC - CLASS A	$318	–	26,100	+100.0%	0.00%	–
CDNA	Sell	CAREDX INC	$283	-66.3%	33,300	-63.8%	0.00%	0.0%
SMMF	Sell	SUMMIT FINANCIAL GROUP INC	$349	-64.0%	16,900	-63.9%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PROPERTIES INCreit	$144	-91.0%	22,200	-90.3%	0.00%	-50.0%
ASAN	Sell	ASANA INC - CL A	$264	-82.0%	12,000	-82.7%	0.00%	-50.0%
SXC	Sell	SUNCOKE ENERGY INC	$262	-68.4%	33,400	-63.9%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP. CL A	$121	-91.2%	12,400	-87.5%	0.00%	-50.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PROPERT	$331	-70.5%	100,329	-72.6%	0.00%	-50.0%
HNST	Exit	HONEST CO INC/THE	$0	–	-144,000	-100.0%	0.00%	–
	Sell	NUSCALE POWER CORP	$76	-61.0%	11,200	-48.1%	0.00%	–
NUVB	Sell	NUVATION BIO INC	$66	-63.9%	36,900	-66.7%	0.00%	–
	New	NUVECTIS PHARMA	$22	–	1,400	+100.0%	0.00%	–
CMPX	New	COMPASS THERAPEUTICS INC	$60	–	19,000	+100.0%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-127,600	-100.0%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$80	-54.8%	8,300	-66.7%	0.00%	–
OXYWS	Sell	OCCIDNETAL PETROLEUM WARRANTSintl warrant	$0	–	26,250	-66.7%	0.00%	–
OPI	Sell	OFFICE PROPERTIES INCOME TRUSTreit	$78	-93.9%	10,200	-90.2%	0.00%	-100.0%
ODC	New	OIL DRI CORP AMERICA	$70	–	1,200	+100.0%	0.00%	–
CPE	Sell	CALLON PETROLEUM CORP	$28	-64.1%	800	-66.7%	0.00%	–
OLP	Sell	ONE LIBERTY PROPERTIES INC	$75	-91.0%	3,700	-89.8%	0.00%	-100.0%
BBCP	Sell	CONCRETE PUMPING HOLDINGS IN	$104	-60.6%	13,000	-66.7%	0.00%	–
ONTF	Sell	ON24 INC	$38	-69.1%	4,700	-66.7%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$73	-50.3%	33,900	-66.7%	0.00%	–
ELY	Sell	TOPGOLD CALLAWAY BRANDS CORP	$79	-84.1%	4,000	-82.7%	0.00%	-100.0%
LRMR	New	LARIMAR THERAPEUTICS INC	$16	–	5,300	+100.0%	0.00%	–
OCBI	New	ORANGE COUNTY BANCORP INC	$40	–	1,100	+100.0%	0.00%	–
	Sell	ORCHID ISLAND CAPITAL INC	$84	-63.2%	8,200	-61.5%	0.00%	–
ORGO	Sell	ORGANOGENESIS HOLDINGS INC	$86	-47.9%	26,000	-66.7%	0.00%	–
BARK	Sell	BARK INC	$15	-55.9%	12,000	-50.0%	0.00%	–
OGN	Sell	ORGANON & CO	$2	-100.0%	101	-99.9%	0.00%	-100.0%
	Sell	ORION OFFICE REIT INC	$79	-90.5%	12,100	-90.3%	0.00%	-100.0%
ORRF	Sell	ORRSTOWN FINL SERVICES INC	$5	-66.7%	300	-66.7%	0.00%	–
	New	LANZATECH GLOBAL INC	$29	–	4,300	+100.0%	0.00%	–
	Sell	OUTBRAIN INC	$47	-59.8%	9,600	-66.7%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DE	$110	-75.9%	3,400	-84.9%	0.00%	-100.0%
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-12,900	-100.0%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS IN	$107	-68.7%	4,000	-66.7%	0.00%	-100.0%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	$21	-50.0%	5,500	-66.7%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-24,600	-100.0%	0.00%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INC	$0	–	-2,400	-100.0%	0.00%	–
	New	CONTEXTLOGIC INC - A	$29	–	4,413	+100.0%	0.00%	–
CVI	Sell	CVR ENERGY INC	$92	-95.8%	3,100	-95.4%	0.00%	-100.0%
	Exit	CERBERUS CYBER SENTINEL CORP	$0	–	-31,800	-100.0%	0.00%	–
CNX	Sell	CNX RESOURCES CORP	$92	-52.1%	5,200	-56.7%	0.00%	–
PZZA	Sell	PAPA JOHN'S INTERNATIONAL	$29	-78.0%	400	-77.8%	0.00%	–
CSWI	New	CSW INDUSTRIALS INC	$33	–	200	+100.0%	0.00%	–
LGIH	New	LGI HOMES INC	$67	–	500	+100.0%	0.00%	–
PTEN	Sell	PATTERSON-UTI ENERGY INC	$116	-96.8%	9,700	-96.9%	0.00%	-100.0%
KFY	Sell	KORN FERRY	$49	-96.3%	1,000	-96.1%	0.00%	-100.0%
PDSB	New	PDS BIOTECHNOLOGY CORP	$29	–	5,800	+100.0%	0.00%	–
CECE	New	CECO ENVIRONMENTAL CORP	$18	–	1,400	+100.0%	0.00%	–
	Sell	PEPGEN INC	$16	-76.8%	1,900	-66.7%	0.00%	–
PRFT	Buy	PERFICIENT INC	$66	+57.1%	800	+33.3%	0.00%	–
AI	New	C3 AI	$29	–	800	+100.0%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$104	-72.3%	5,800	-66.7%	0.00%	-100.0%
KFS	New	KINGSWAY FINANCIAL SERVICES	$17	–	2,200	+100.0%	0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-1,200	-100.0%	0.00%	–
PBI	Sell	PITNEY-BOWES, INC.	$92	-69.6%	26,200	-66.7%	0.00%	–
	Exit	INNOVID CORP	$0	–	-15,600	-100.0%	0.00%	–
BRKL	Sell	BROOKLINE BANCORP IN	$102	-84.5%	11,700	-81.4%	0.00%	-100.0%
PGEN	Sell	PRECIGEN INC	$57	-64.2%	50,200	-66.7%	0.00%	–
KRT	Sell	KARAT PACKAGING INC	$49	+16.7%	2,700	-18.2%	0.00%	–
KVHI	New	KVH INDUSTRIES INC	$21	–	2,400	+100.0%	0.00%	–
	Sell	PROFRAC HOLDING CORP	$114	-91.3%	10,300	-90.1%	0.00%	-100.0%
PRGS	Sell	PROGRESS SOFTWARE	$87	-27.5%	1,500	-28.6%	0.00%	–
FORR	Exit	FORRESTER RESEARCH INC	$0	–	-8,700	-100.0%	0.00%	–
	Exit	CENNTRO ELECTRIC GROUP LTD	$0	–	-128,400	-100.0%	0.00%	–
BWB	Buy	BRIDGEWATER BANCSHARES INC	$103	+90.7%	10,500	+105.9%	0.00%	–
PRPL	New	PURPLE INNOVATION INC	$55	–	20,100	+100.0%	0.00%	–
KWR	Sell	QUAKER HOUGHTON	$38	-67.5%	200	-66.7%	0.00%	–
	Exit	SPIRE GLOBAL INC	$0	–	-87,300	-100.0%	0.00%	–
QSI	Sell	QUANTUM-SI INC	$38	-65.8%	21,300	-66.7%	0.00%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INCreit	$54	-92.8%	13,500	-93.1%	0.00%	-100.0%
QIPT	New	QUIPT HOME MEDICAL CORP	$44	–	8,400	+100.0%	0.00%	–
RMR	Sell	RMR GROUP INC	$74	-70.3%	3,200	-66.7%	0.00%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-17,400	-100.0%	0.00%	–
	Sell	RALLYBIO CORP	$9	-66.7%	1,700	-66.7%	0.00%	–
	New	RAMACO RESOURCES INC-B	$39	–	3,747	+100.0%	0.00%	–
RPD	Sell	RAPID7 INC	$58	-46.3%	1,300	-45.8%	0.00%	–
BWMN	New	BOWMAN CONSULTING GROUP LTD	$66	–	2,100	+100.0%	0.00%	–
RMAX	Sell	RE/MAX HOLDINGS INC-CLASS A	$73	-65.7%	3,800	-66.7%	0.00%	–
RETA	New	REATA PHARMACEUTICALS INC-A	$50	–	500	+100.0%	0.00%	–
JMSB	Sell	JOHN MARSHALL BANCORP INC	$34	-68.5%	1,700	-66.7%	0.00%	–
	New	BLACKSKY TECHNOLOGY INC	$54	–	24,600	+100.0%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$2	-96.5%	100	-94.4%	0.00%	–
RVMD	New	REVOLUTION MEDICINES	$45	–	1,700	+100.0%	0.00%	–
	Exit	5E ADVANCED MATERIALS INC	$0	–	-22,500	-100.0%	0.00%	–
BOOM	New	DMC GLOBAL INC	$65	–	3,700	+100.0%	0.00%	–
	Exit	KORE GROUP HOLDINGS INC	$0	–	-24,600	-100.0%	0.00%	–
	Exit	AKA BRANDS HOLDING CORP	$0	–	-60,300	-100.0%	0.00%	–
BMEA	New	BIOMEA FUSION INC	$10	–	500	+100.0%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC NEW	$7	-53.3%	200	-66.7%	0.00%	–
BHE	Sell	BENCHMARK ELECTRONICS INC	$59	-96.7%	2,300	-96.9%	0.00%	-100.0%
SMTI	New	SANARA MEDTECH INC	$32	–	800	+100.0%	0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-74,400	-100.0%	0.00%	–
SGMO	Sell	SANGAMO BIOSCIENCES INC	$79	-75.4%	61,300	-66.7%	0.00%	–
BELFB	New	BEL FUSE INC-CL B	$40	–	700	+100.0%	0.00%	–
BFS	Sell	SAUL CENTERS INCreit	$92	-90.8%	2,500	-90.3%	0.00%	-100.0%
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-3,000	-100.0%	0.00%	–
	Exit	MARKFORGED HOLDING CORP	$0	–	-76,800	-100.0%	0.00%	–
VIEW	Exit	VIEW INC	$0	–	-15,600	-100.0%	0.00%	–
SDGR	New	SCHRODINGER INC	$49	–	1,000	+100.0%	0.00%	–
BWFG	Sell	BANKWELL FINANCIAL GROUP INC	$114	-67.2%	4,700	-66.7%	0.00%	-100.0%
	Sell	INVESCO MORTGAGE CAPITALreit	$100	-58.8%	8,800	-59.9%	0.00%	–
LTCH	Exit	LATCH INC	$0	–	-49,200	-100.0%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$61	-70.1%	31,700	-66.7%	0.00%	–
	New	GENEDX HOLDINGS CORP	$0	–	0	+100.0%	0.00%	–
SMLR	New	SEMLER SCIENTIFIC INC	$26	–	1,000	+100.0%	0.00%	–
BRT	Sell	BRT APARTMENTS CORPreit	$47	-86.1%	2,400	-86.0%	0.00%	-100.0%
SHAK	New	SHAKE SHACK INC - CLASS A	$85	–	1,100	+100.0%	0.00%	–
SHCR	Sell	SHARECARE INC	$25	-58.3%	14,300	-66.7%	0.00%	–
FNKO	Exit	FUNKO INC-CLASS A	$0	–	-18,000	-100.0%	0.00%	–
BCBP	Sell	BCB BANCORP INC	$89	-14.4%	7,600	-5.0%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$94	-94.1%	18,800	-93.3%	0.00%	-100.0%
INTT	New	INTEST CORP	$57	–	2,200	+100.0%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSH	$13	-98.8%	300	-98.9%	0.00%	-100.0%
IDCC	New	INTERDIGITAL INC	$19	–	200	+100.0%	0.00%	–
AXTI	Exit	AXT INC.	$0	–	-38,400	-100.0%	0.00%	–
AXGN	Sell	AXOGEN INC	$94	-68.0%	10,400	-66.7%	0.00%	–
	Exit	HILLEVAX INC	$0	–	-9,000	-100.0%	0.00%	–
	Sell	SKYWARD SPECIALTY INSURANCE	$55	-61.8%	2,200	-66.7%	0.00%	–
ITGR	Sell	INTEGER HOLDINGS CORP	$97	-29.7%	1,100	-38.9%	0.00%	–
VERU	Exit	VERU INC	$0	–	-195,300	-100.0%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$2	-77.8%	200	-66.7%	0.00%	–
	Sell	SOMALOGIC INC	$80	-69.7%	34,800	-66.7%	0.00%	–
	New	SOUTHERN STATES BANCSHARES	$33	–	1,600	+100.0%	0.00%	–
	New	ATLAS ENERGY SOLUTIONS INC-A	$59	–	3,400	+100.0%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$26	-99.0%	500	-98.7%	0.00%	-100.0%
AUB	Sell	ATLANTIC UNION BANKSHARES CORP	$62	-95.1%	2,400	-93.3%	0.00%	-100.0%
INGN	Sell	INOGEN INC	$114	-69.1%	9,900	-66.7%	0.00%	-100.0%
	Sell	INSTRUCTURE HOLDINGS INC	$100	-94.5%	4,000	-94.3%	0.00%	-100.0%
	Sell	STAR HOLDINGS	$39	-91.9%	2,677	-90.4%	0.00%	-100.0%
ASTE	Sell	ASTEC INDUSTRIES INC	$13	-90.2%	300	-90.6%	0.00%	–
INSM	Sell	INSMED INC	$63	-43.2%	3,000	-54.5%	0.00%	–
STEP	Sell	STEPSTONE GROUP INC-CLASS A	$34	-97.0%	1,400	-97.0%	0.00%	-100.0%
INOD	New	INNODATA ISOGEN INC	$66	–	5,900	+100.0%	0.00%	–
DOCN	Sell	DIGITALOCEAN HOLDINGS INC	$68	-1.4%	1,700	-5.6%	0.00%	–
STRS	Sell	STRATUS PROPERTIES INC	$36	-57.1%	1,400	-66.7%	0.00%	–
BLI	Exit	PHENOMEX INC	$0	–	-86,600	-100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC	$94	–	2,100	+100.0%	0.00%	–
SRDX	Sell	SURMODICS INC	$112	-54.5%	3,600	-66.7%	0.00%	–
IMKTA	Sell	INGLES MKTS INC	$99	-95.4%	1,200	-95.1%	0.00%	-100.0%
TRTX	Sell	TPG RE FINANCE TRUST INCreit	$108	-65.7%	14,600	-66.7%	0.00%	–
	Exit	PARDES BIOSCIENCES INC	$0	–	-19,800	-100.0%	0.00%	–
	Sell	TANGO THERAPEUTICS INC	$46	-64.3%	13,900	-57.5%	0.00%	–
ARLO	New	ARLO TECHNOLOGIES INC	$64	–	5,900	+100.0%	0.00%	–
ILMN	Sell	ILLUMINA INC.	$0	-100.0%	1	-100.0%	0.00%	-100.0%
TRC	Sell	TEJON RANCH CO DEL	$75	-68.8%	4,400	-66.7%	0.00%	–
ACRE	Sell	ARES COMMERCIAL REAL ESTATE CORP	$110	-63.0%	10,900	-66.7%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TRUSTreit	$112	-84.4%	50,000	-90.6%	0.00%	-100.0%
	Sell	ICOSAVAX INC	$30	-41.2%	3,100	-66.7%	0.00%	–
	Sell	TERRAN ORBITAL CORP	$8	-73.3%	5,600	-66.7%	0.00%	–
	Sell	ARCHER AVIATION INC-A	$51	-51.4%	12,500	-66.7%	0.00%	–
TCBI	Sell	TEXAS CAPITAL BANCSHARES	$46	-84.2%	900	-85.0%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$39	-75.0%	17,850	-65.0%	0.00%	–
	Sell	THESEUS PHARMACEUTICALS INC	$25	-63.8%	2,700	-66.7%	0.00%	–
	Sell	THIRD HARMONIC BIO INC	$13	-60.6%	2,900	-66.7%	0.00%	–
TTSH	New	THE TILE SHOP HOLDINGS INC	$12	–	2,200	+100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-13,500	-100.0%	0.00%	–
CURV	Sell	TORRID HOLDINGS INC	$47	-78.5%	16,900	-66.7%	0.00%	–
TCI	Sell	TRANSCONTINENTAL RLTreit	$10	-72.2%	300	-66.7%	0.00%	–
TMDX	Sell	TRANSMEDICS GROUP INC	$41	-93.0%	500	-93.6%	0.00%	-100.0%
AOMR	Sell	ANGEL OAK MORTGAGE REIT	$23	-61.7%	2,800	-66.7%	0.00%	–
TMCI	Sell	TREACE MEDICAL CONCEPTS INC	$25	-66.7%	1,000	-66.7%	0.00%	–
TG	Sell	TREDEGAR CORPORATION	$1	-66.7%	200	-66.7%	0.00%	–
	Exit	ASHFORD HOSPITALITY TRUST INCreit	$0	–	-51,346	-100.0%	0.00%	–
TRVI	New	TREVI THERAPEUTICS INC	$20	–	8,700	+100.0%	0.00%	–
	New	AMPRIUS TECHNOLOGIES INC	$7	–	1,100	+100.0%	0.00%	–
TRUE	New	TRUECAR INC	$57	–	25,300	+100.0%	0.00%	–
	Exit	INVIVYD INC	$0	–	-72,900	-100.0%	0.00%	–
	Sell	EQRX INC	$53	-67.9%	28,600	-66.7%	0.00%	–
HQI	New	HIREQUEST INC	$67	–	2,600	+100.0%	0.00%	–
	New	UNITED HOMES GROUP INC	$14	–	1,300	+100.0%	0.00%	–
FRPH	Sell	FRP HOLDINGS INC	$80	-67.1%	1,400	-66.7%	0.00%	–
UNTY	Sell	UNITY BANCORP INC	$30	-65.5%	1,300	-66.7%	0.00%	–
	Sell	ECOVYST INC	$4	-66.7%	400	-66.7%	0.00%	–
EYEN	New	EYENOVIA INC	$13	–	5,800	+100.0%	0.00%	–
UONEK	New	URBAN ONE INC	$100	–	16,800	+100.0%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TRUSTreit	$45	-90.5%	7,500	-89.4%	0.00%	-100.0%
AMBC	Sell	AMBAC FINANCIAL GROUP INC	$89	-54.1%	6,300	-50.0%	0.00%	–
CASA	Exit	CASA SYSTEMS INC	$0	–	-22,200	-100.0%	0.00%	–
PINE	Sell	ALPINE INCOME PROPERTY	$96	-80.4%	5,958	-79.6%	0.00%	-100.0%
VRRM	Sell	VERRA MOBILITY CORP	$57	-17.4%	2,900	-31.0%	0.00%	–
ETNB	New	89BIO INC	$20	–	1,100	+100.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$18	-64.7%	1,600	-66.7%	0.00%	–
VABK	New	VIRGINIA NATIONAL BANKSHARES	$32	–	1,000	+100.0%	0.00%	–
ALX	Sell	ALEXANDERS INCreit	$73	-87.4%	400	-86.7%	0.00%	-100.0%
WTI	Sell	W&T OFFSHORE INC	$47	-74.7%	12,300	-66.7%	0.00%	–
WDFC	New	WD-40 CO	$37	–	200	+100.0%	0.00%	–
WSFS	Sell	WSFS FINL CORP	$45	-42.3%	1,200	-42.9%	0.00%	–
WD	Sell	WALKER & DUNLOP INC	$23	-79.8%	300	-80.0%	0.00%	–
WSTG	New	CLIMB GLOBAL SOLUTIONS INC	$43	–	900	+100.0%	0.00%	–
	Buy	WEAVE COMMUNICATIONS INC	$42	+180.0%	3,800	+15.2%	0.00%	–
ALRM	Sell	ALARM.COM HOLDINGS INC	$15	-50.0%	300	-50.0%	0.00%	–
AKYA	Sell	AKOYA BIOSCIENCES INC	$1	-97.6%	200	-96.3%	0.00%	–
AKRO	New	AKERO THERAPEUTICS INC	$18	–	400	+100.0%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$75	-76.0%	1,700	-75.4%	0.00%	–
	Sell	AIRSCULPT TECHNOLOGIES INC	$12	-14.3%	1,500	-50.0%	0.00%	–
GRWG	Sell	GROWGENERATION CORP	$47	-67.4%	14,100	-66.7%	0.00%	–
WSR	Sell	WHITESTONE REIT-Breit	$95	-89.8%	9,800	-90.3%	0.00%	-100.0%
GDOT	Sell	GREEN DOT CORP-CLASS A	$58	-97.2%	3,100	-97.4%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INC.	$56	-72.9%	21,800	-66.7%	0.00%	–
AVTE	Sell	AEROVATE THERAPEUTICS INC	$39	-57.6%	2,300	-50.0%	0.00%	–
GPMT	Sell	GRANITE POINT MORTGAGE TRUSTreit	$63	-64.4%	12,000	-66.7%	0.00%	–
ENR	Sell	ENERGIZER HOLDINGS INC	$23	-68.1%	700	-66.7%	0.00%	–
	Sell	ENERGY VAULT HOLDINGS INC	$39	-58.1%	14,500	-66.7%	0.00%	–
AEHR	New	AEHR TEST SYSTEMS	$20	–	500	+100.0%	0.00%	–
	New	GLOBAL BUSINESS TRAVEL GROUP	$83	–	11,500	+100.0%	0.00%	–
ZI	Sell	ZOOMINFO TECHNOLOGIES INC-A	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ZYXI	Sell	ZYNEX INC	$78	-73.5%	8,200	-66.7%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORPreit	$108	-90.1%	8,800	-89.9%	0.00%	-100.0%
BTBT	New	BIT DIGITAL INC	$61	–	15,100	+100.0%	0.00%	–
	Sell	ACRIVON THERAPEUTICS INC	$10	-77.3%	800	-77.8%	0.00%	–
FWRD	Sell	FORWARD AIR CORPORATION	$74	-97.7%	700	-97.7%	0.00%	-100.0%
ACIW	Sell	ACI WORLDWIDE INC	$16	-90.4%	700	-88.7%	0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-12,300	-100.0%	0.00%	–
GNW	Sell	GENWORTH FINANCIAL INC-CL A	$21	-89.2%	4,200	-89.2%	0.00%	–
	New	HIMALAYA SHIPPING LTD	$31	–	5,700	+100.0%	0.00%	–
GNE	New	GENIE ENERGY LTD-B	$31	–	2,200	+100.0%	0.00%	–
	New	ENTRADA THERAPEUTICS INC	$40	–	2,700	+100.0%	0.00%	–
LIVN	New	LIVANOVA PLC	$77	–	1,500	+100.0%	0.00%	–
FSBC	Sell	FIVE STAR BANCORP	$26	-65.3%	1,200	-66.7%	0.00%	–
	New	GENELUX CORP	$19	–	600	+100.0%	0.00%	–
ENV	Sell	ENVESTNET INC	$89	-82.5%	1,500	-82.8%	0.00%	-100.0%
PLUS	Sell	EPLUS INC	$101	-93.4%	1,800	-94.2%	0.00%	-100.0%
FOR	Sell	FORESTAR GROUP	$92	-51.3%	4,100	-66.7%	0.00%	–
	New	WALDENCAST ACQUISITION COR-A	$32	–	4,200	+100.0%	0.00%	–
AFCG	Sell	AFC GAMMA INC	$43	-65.9%	3,500	-66.7%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$3	-66.7%	1,400	-66.7%	0.00%	–
	New	ZURA BIO LTD	$13	–	1,600	+100.0%	0.00%	–
	Exit	ARTERIS INC	$0	–	-3,600	-100.0%	0.00%	–
ADMA	New	ADMA BIOLOGICS INC	$112	–	30,500	+100.0%	0.00%	–
	New	EVE HOLDING INC	$39	–	3,800	+100.0%	0.00%	–
TARO	New	TARO PHARMACEUTICAL INDUSTRIES	$64	–	1,700	+100.0%	0.00%	–
CMRE	Sell	COSTAMARE INC	$61	-66.1%	6,400	-66.7%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$79	-56.8%	3,100	-66.7%	0.00%	–
	Exit	PRIME MEDICINE INC	$0	–	-7,200	-100.0%	0.00%	–
METC	Exit	RAMACO RESOURCES INC	$0	–	-17,600	-100.0%	0.00%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-6,600	-100.0%	0.00%	–
	Exit	UHAUL HOLDING CO	$0	–	0	+100.0%	0.00%	–
TARS	Exit	TARSUS PHARMACEUTICALS INC	$0	–	-11,400	-100.0%	0.00%	–
TLS	Exit	TELOS CORPORATION	$0	–	-45,600	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-3,600	-100.0%	0.00%	–
	Exit	FARADAY FUTURE INTELLIGENT E	$0	–	-69,300	-100.0%	0.00%	–
	Exit	PEAR THERAPEUTICS INC	$0	–	-47,700	-100.0%	0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS	$0	–	-1,800	-100.0%	0.00%	–
	Exit	SNAP ONE HOLDINGS CORP	$0	–	-9,000	-100.0%	0.00%	–
TALS	Exit	TALARIS THERAPEUTICS INC	$0	–	-6,300	-100.0%	0.00%	–
VWE	Exit	VINTAGE WINE ESTATES INC	$0	–	-22,500	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY STORE INC	$0	–	-1,200	-100.0%	0.00%	–
	Exit	ADTHEORENT HOLDINGS CO INC	$0	–	-11,100	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION	$0	–	-15,900	-100.0%	0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-23,700	-100.0%	0.00%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-16,800	-100.0%	0.00%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-5,700	-100.0%	0.00%	–
AVO	Exit	MISSION PRODUCE INC	$0	–	-25,500	-100.0%	0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-87,000	-100.0%	0.00%	–
	Exit	LULU'S FASHION LOUNGE HOLDIN	$0	–	-69,600	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP PR	$0	–	-7,200	-100.0%	0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-101,200	-100.0%	0.00%	–
	Exit	BLUEROCK HOMES TRUST	$0	–	-2,511	-100.0%	0.00%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-7,200	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-29,700	-100.0%	0.00%	–
SONO	Exit	SONOS INC	$0	–	-5,400	-100.0%	0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-286,400	-100.0%	0.00%	–
	Exit	GENEDX HOLDINGS CORP	$0	–	-36,800	-100.0%	0.00%	–
	Exit	SCIENCE 37 HOLDINGS INC	$0	–	-43,500	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-170,100	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-10,800	-100.0%	0.00%	–
MGTX	Exit	MEIRAGTX HOLDINGS PLC	$0	–	-15,900	-100.0%	0.00%	–
APPN	Exit	APPIAN CORP	$0	–	-900	-100.0%	0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-243,000	-100.0%	0.00%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-6,900	-100.0%	0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-9,000	-100.0%	0.00%	–
	Exit	GREENLIGHT BIOSCIENCES HOLDI	$0	–	-49,800	-100.0%	0.00%	–
	Exit	SONDER HOLDINGS INC	$0	–	-130,200	-100.0%	0.00%	–
USM	Exit	US CELLULAR CORP.	$0	–	-8,700	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-160,400	-100.0%	0.00%	–
	Exit	RIGETTI COMPUTING INC	$0	–	-22,500	-100.0%	0.00%	–
	Exit	CIPHER MINING INC	$0	–	-27,300	-100.0%	0.00%	–
NGMS	Exit	NEOGAMES SA	$0	–	-20,700	-100.0%	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-6,300	-100.0%	0.00%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-11,700	-100.0%	0.00%	–
	Exit	BRC INC-A	$0	–	-18,000	-100.0%	0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-2,700	-100.0%	0.00%	–
KNTE	Exit	KINNATE BIOPHARMA INC	$0	–	-9,900	-100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY	$28	–	500	+100.0%	0.00%	–
	Exit	AN2 THERAPEUTICS INC	$0	–	-4,600	-100.0%	0.00%	–
	Exit	BABYLON HOLDINGS LTD- CL A	$0	–	-3,036	-100.0%	0.00%	–
	Exit	IRONNET INC	$0	–	-45,300	-100.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP-CL A	$0	–	-59,500	-100.0%	0.00%	–
MLP	New	MAUI LD & PINEAPPLE	$22	–	1,600	+100.0%	0.00%	–
	Sell	MATTERPORT INC	$96	-61.4%	30,700	-66.7%	0.00%	–
CIO	Sell	CITY OFFICE REIT INCreit	$46	-92.1%	8,300	-90.2%	0.00%	-100.0%
CLPR	Sell	CLIPPER REALTY INCreit	$15	-68.8%	2,800	-66.7%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INC	$8	-73.3%	2,500	-66.7%	0.00%	–
	Sell	MICROVAST HOLDINGS INC	$63	-57.1%	39,700	-66.7%	0.00%	–
MPB	Sell	MID PENN BANCORP INC	$37	-71.3%	1,700	-66.7%	0.00%	–
MLR	New	MILLER INDUSTRIES INC	$85	–	2,400	+100.0%	0.00%	–
	Sell	MINERALYS THERAPEUTICS INC	$42	-64.1%	2,500	-66.7%	0.00%	–
CHS	Sell	CHICO'S FAS INC	$34	-67.6%	6,500	-66.7%	0.00%	–
	Sell	CHICAGO ATLANTIC REAL ESTATE	$51	-5.6%	3,400	-19.0%	0.00%	–
MODV	Sell	MODIVCARE INC.	$18	-81.8%	400	-66.7%	0.00%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-15,900	-100.0%	0.00%	–
CLDT	Sell	CHATHAM LODGING TRUSTreit	$95	-91.3%	10,200	-90.2%	0.00%	-100.0%
	Sell	CHARGE ENTERPRISES INC	$24	-70.4%	25,200	-66.7%	0.00%	–
OXM	Exit	OXFORD INDUSTRIES INC.	$0	–	-900	-100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$11	–	700	+100.0%	0.00%	–
MPLN	Sell	MULTIPLAN CORP	$23	-30.3%	11,200	-66.7%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS GROUP	$100	-59.3%	1,500	-61.5%	0.00%	–
MHO	Sell	M/I HOMES INC	$8	-99.7%	100	-99.8%	0.00%	-100.0%
CENX	Sell	CENTURY ALUMINUM COMPANY	$10	-91.0%	1,200	-89.2%	0.00%	–
	Exit	INSPIRATO INC	$0	–	-4,800	-100.0%	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$25	–	1,200	+100.0%	0.00%	–
LYEL	Sell	LYELL IMMUNOPHARMA INC	$17	-52.8%	5,400	-66.7%	0.00%	–
EYE	Sell	NATIONAL VISION HOLDINGS INC	$92	-56.8%	3,800	-66.7%	0.00%	–
NAUT	Sell	NAUTILUS BIOTECHNOLOGY INC	$42	-53.3%	11,100	-66.7%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$115	-66.4%	7,200	-63.6%	0.00%	-100.0%
NTES	Sell	NETEASE.COM INC -ADR	$58	-63.5%	608	-66.7%	0.00%	–
LBPH	New	LONGBOARD PHARMACEUTICALS IN	$23	–	3,200	+100.0%	0.00%	–
CBU	Sell	COMMUNITY BANK SYSTEM INC	$60	-84.0%	1,300	-81.9%	0.00%	-100.0%
NHF	New	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	$80	–	6,400	+100.0%	0.00%	–
NREF	Sell	NEXPOINT REAL ESTATE	$28	-66.7%	1,800	-66.7%	0.00%	–
CVNA	New	CARVANA CO	$103	–	4,000	+100.0%	0.00%	–
NBN	Sell	NORTHEAST BANK	$66	-58.5%	1,600	-66.7%	0.00%	–
NOG	New	NORTHERN OIL AND GAS INC	$24	–	700	+100.0%	0.00%	–
TKNO	Exit	ALPHA TEKNOVA INC	$0	–	-24,900	-100.0%	0.00%	–
LMB	New	LIMBACH HOLDINGS INC	$46	–	1,900	+100.0%	0.00%	–
VITL	Exit	VITAL FARMS INC	$0	–	-36,000	-100.0%	-0.00%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-1,126,500	-100.0%	-0.00%	–
CMLS	Exit	CUMULUS MEDIA INC. CL. A	$0	–	-165,300	-100.0%	-0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-16,200	-100.0%	-0.00%	–
ATNI	Exit	ATN INTERNATIONAL INC	$0	–	-16,200	-100.0%	-0.00%	–
SCWX	Exit	SECUREWORKS CORP - A	$0	–	-52,800	-100.0%	-0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-42,297	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP-A	$0	–	-40,900	-100.0%	-0.00%	–
BRMK	Exit	BROADMARK REALTY CAPITAL INCreit	$0	–	-81,600	-100.0%	-0.00%	–
XPEL	Exit	XPEL INC	$0	–	-8,100	-100.0%	-0.00%	–
WW	Exit	WW INTERNATIONAL INC	$0	–	-111,000	-100.0%	-0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-595,500	-100.0%	-0.00%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-101,700	-100.0%	-0.00%	–
SMBC	Exit	SOUTHERN MISSOURI BANCORP	$0	–	-10,500	-100.0%	-0.00%	–
ONEW	Exit	ONEWATER MARINE	$0	–	-25,200	-100.0%	-0.00%	–
BATRK	Exit	LIBERTY BRAVES GROUP - C	$0	–	-22,800	-100.0%	-0.00%	–
LCUT	Exit	LIFETIME BRANDS INC.	$0	–	-116,700	-100.0%	-0.00%	–
CATO	Exit	CATO CORP CL A	$0	–	-41,700	-100.0%	-0.00%	–
BEAM	Exit	BEAM THERAPEUTICS	$0	–	-15,300	-100.0%	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-50,100	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-291,000	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-10,200	-100.0%	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-19,500	-100.0%	-0.00%	–
	Exit	DOCGO INC	$0	–	-55,800	-100.0%	-0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INC-CLASS A	$0	–	-67,600	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-106,200	-100.0%	-0.00%	–
MBI	Exit	MBIA INC.	$0	–	-79,800	-100.0%	-0.00%	–
VLGEA	Exit	VILLAGE SUPER MARKET INC	$0	–	-17,400	-100.0%	-0.00%	–
PI	Exit	IMPINJ INC	$0	–	-2,700	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STREET PPTYS COreit	$0	–	-223,296	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES LTD	$0	–	-17,700	-100.0%	-0.00%	–
BCOR	Exit	AVANTAX INC	$0	–	-17,800	-100.0%	-0.00%	–
HCKT	Exit	HACKET GROUP INC	$0	–	-49,800	-100.0%	-0.00%	–
INDT	Exit	INDUS REALTY TRUST INC.	$0	–	-11,532	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-19,800	-100.0%	-0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-77,100	-100.0%	-0.00%	–
	Exit	VACASA INC -CL A	$0	–	-369,600	-100.0%	-0.00%	–
	Exit	ENFUSION INC - CLASS A	$0	–	-44,100	-100.0%	-0.00%	–
WNC	Exit	WABASH NATIONAL CORP	$0	–	-17,400	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-36,000	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-47,700	-100.0%	-0.00%	–
	Exit	NEXTRACKER INC	$0	–	-12,800	-100.0%	-0.00%	–
	Exit	IVANHOE ELECTRIC INC	$0	–	-28,800	-100.0%	-0.00%	–
DYN	Exit	DYNE THERAPEUTICS INC	$0	–	-39,600	-100.0%	-0.00%	–
LPI	Exit	VITAL ENERGY INC	$0	–	-10,200	-100.0%	-0.00%	–
	Exit	CREDO TECHNOLOGY GROUP H	$0	–	-136,500	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORP -CL B	$0	–	-27,600	-100.0%	-0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-47,400	-100.0%	-0.00%	–
TALO	Exit	TALOS PETROLEUM LLC	$0	–	-84,300	-100.0%	-0.00%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-76,500	-100.0%	-0.00%	–
	Exit	CUE HEALTH INC	$0	–	-775,200	-100.0%	-0.00%	–
PVAC	Exit	RANGER OIL CORP	$0	–	-33,300	-100.0%	-0.00%	–
CEVA	Exit	CEVA INC	$0	–	-38,700	-100.0%	-0.00%	–
UEIC	Exit	UNIVERSAL ELECTRONICS INC	$0	–	-157,200	-100.0%	-0.00%	–
BVS	Exit	BIOVENTUS INC - A	$0	–	-972,000	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-39,000	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-93,873	-100.0%	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-24,741	-100.0%	-0.00%	–
TCS	Exit	THE CONTAINER STORE GROUP INC	$0	–	-309,900	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-126,600	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTERNATIONAL INC.	$0	–	-118,500	-100.0%	-0.00%	–
SJW	Exit	SJW CORP	$0	–	-16,200	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL GROUP INC	$0	–	-1,504,800	-100.0%	-0.00%	–
	Exit	AMYLYX PHARMACEUTICALS	$0	–	-36,900	-100.0%	-0.00%	–
NETI	Exit	ENETI INC	$0	–	-161,700	-100.0%	-0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-20,700	-100.0%	-0.00%	–
WMK	Exit	WEIS MKTS INC	$0	–	-14,700	-100.0%	-0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-333,900	-100.0%	-0.00%	–
	Exit	CRESCENT ENERGY COMPANY	$0	–	-120,300	-100.0%	-0.00%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-67,800	-100.0%	-0.00%	–
MBUU	Exit	MALIBU BOATS INC - A	$0	–	-20,100	-100.0%	-0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INC.	$0	–	-28,200	-100.0%	-0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS	$0	–	-82,200	-100.0%	-0.00%	–
	Exit	BROOKFIELD BUSINESS-CL A	$0	–	-90,600	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDUSTRIES INC.	$0	–	-42,000	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-9,036	-100.0%	-0.00%	–
VICR	Exit	VICOR CORP	$0	–	-41,100	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-116,373	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-8,700	-100.0%	-0.00%	–
CCS	Exit	CENTURY COMMUNITIES INC	$0	–	-26,700	-100.0%	-0.00%	–
NTRA	Exit	NATERA INC	$0	–	-33,558	-100.0%	-0.00%	–
EBF	Exit	ENNIS INC	$0	–	-81,300	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL	$0	–	-57,900	-100.0%	-0.00%	–
OSH	Exit	OAK STREET HEALTH INC	$0	–	-52,362	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-69,000	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-113,058	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-62,400	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-61,800	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYSTEMS INC	$0	–	-96,600	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-27,300	-100.0%	-0.00%	–
NVEE	Exit	NV5 HOLDINGS INC	$0	–	-19,500	-100.0%	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-43,500	-100.0%	-0.00%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-20,100	-100.0%	-0.00%	–
RKT	Exit	ROCKET CO INC	$0	–	-259,086	-100.0%	-0.00%	–
ATGE	Exit	ADTALEM GLOBAL EDUCATION INC	$0	–	-66,300	-100.0%	-0.00%	–
	Exit	ROBINHOOD MARKETS INC	$0	–	-268,590	-100.0%	-0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-193,500	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-176,100	-100.0%	-0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-318,000	-100.0%	-0.00%	–
GEF	Exit	GREIF INC	$0	–	-37,800	-100.0%	-0.00%	–
DDOG	Exit	DATADOG INC - CLASS A	$0	–	-37,500	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO/THE	$0	–	-88,317	-100.0%	-0.00%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-223,539	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-40,200	-100.0%	-0.01%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-9,162	-100.0%	-0.01%	–
TROW	Exit	T ROWE PRICE GROUP INC.	$0	–	-28,551	-100.0%	-0.01%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-106,794	-100.0%	-0.01%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INC	$0	–	-16,821	-100.0%	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-514,650	-100.0%	-0.01%	–
TPL	Exit	TEXAS PACIFIC LAND CORP	$0	–	-1,758	-100.0%	-0.01%	–
BRC	Exit	BRADY CORPORATION	$0	–	-55,500	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLC	$0	–	-80,700	-100.0%	-0.01%	–
FHI	Exit	FEDERATED HERMES INC	$0	–	-89,400	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-116,961	-100.0%	-0.01%	–
OVV	Exit	OVINTIV INC	$0	–	-88,704	-100.0%	-0.01%	–
	Exit	PAYCOR HCM INC	$0	–	-118,476	-100.0%	-0.01%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-116,010	-100.0%	-0.01%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-17,406	-100.0%	-0.01%	–
PKI	Exit	REVVITY INC	$0	–	-31,668	-100.0%	-0.01%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-175,614	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-12,654	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-172,884	-100.0%	-0.01%	–
	Exit	APOLLO GLOBAL MANAGEMENT INC	$0	–	-57,996	-100.0%	-0.01%	–
DNB	Exit	DUN AND BRADSTREET HOLDINGS INC	$0	–	-383,907	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-122,238	-100.0%	-0.01%	–
MOS	Exit	MOSAIC COMPANY	$0	–	-98,205	-100.0%	-0.01%	–
PPC	Exit	PILGRIM'S PRIDE CORP	$0	–	-185,451	-100.0%	-0.01%	–
ERIE	Exit	ERIE INDTY CO	$0	–	-20,943	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-83,442	-100.0%	-0.01%	–
RPM	Exit	RPM INTERNATIONAL INC.	$0	–	-49,608	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-49,155	-100.0%	-0.01%	–
MTB	Exit	M T BANK CORPORATION	$0	–	-36,228	-100.0%	-0.01%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INC	$0	–	-227,976	-100.0%	-0.01%	–
BFB	Exit	BROWN-FORMAN -CL B	$0	–	-81,363	-100.0%	-0.01%	–
MSA	Exit	MSA SAFETY INC	$0	–	-38,214	-100.0%	-0.01%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-240,996	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-175,617	-100.0%	-0.01%	–
PNFP	Exit	PINNACLE FINANCIAL PARTNERS INC	$0	–	-94,131	-100.0%	-0.01%	–
BFA	Exit	BROWN FORMAN CORP CL A	$0	–	-80,442	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SA-CLASS A	$0	–	-58,542	-100.0%	-0.01%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-125,445	-100.0%	-0.01%	–
LSXMA	Exit	LIBERTY SIRIUSXM GROUP	$0	–	-193,425	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLC	$0	–	-539,547	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-66,168	-100.0%	-0.01%	–
VNO	Exit	VORNADO REALTY TRUSTreit	$0	–	-365,076	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-318,468	-100.0%	-0.01%	–
G	Exit	GENPACT LTD	$0	–	-131,220	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-157,968	-100.0%	-0.01%	–
ADT	Exit	ADT INC	$0	–	-789,843	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS. AUCTIONEERS	$0	–	-104,387	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL & GAS	$0	–	-116,307	-100.0%	-0.01%	–
	Exit	SAMSARA INC CL A	$0	–	-341,169	-100.0%	-0.01%	–
PINC	Exit	PREMIER INC-CLASS A	$0	–	-223,680	-100.0%	-0.01%	–
UGI	Exit	UGI CORP	$0	–	-202,836	-100.0%	-0.01%	–
AIRC	Exit	APARTMENT INCOME REIT COreit	$0	–	-232,125	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTERNATIONAL INC	$0	–	-390,000	-100.0%	-0.02%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP CL-A	$0	–	-88,500	-100.0%	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,046,556	-100.0%	-0.04%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-410,772	-100.0%	-0.04%	–
XLV	Exit	HEALTH CARE SELECT SECTOR	$0	–	-243,000	-100.0%	-0.05%	–
SQ	Exit	BLOCK INC.	$0	–	-486,198	-100.0%	-0.05%	–
DOX	Exit	AMDOCS LIMITED	$0	–	-369,876	-100.0%	-0.05%	–
DOCS	Exit	DOXIMITY INC	$0	–	-1,125,000	-100.0%	-0.06%	–
KEY	Exit	KEYCORP	$0	–	-3,013,476	-100.0%	-0.06%	–
EQH	Exit	EQUITABLE HOLDINGS INC	$0	–	-1,834,000	-100.0%	-0.07%	–
AON	Exit	AON PLC	$0	–	-292,419	-100.0%	-0.14%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-350,943	-100.0%	-0.16%	–

Original filings

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

View 13F-HR filed 2023-07-31

Signatures

The EDGAR filing(s) were signed by:

Matthew Worley — Deputy Executive Director, Investments

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC.	42	Q3 2023	5.5%
MICROSOFT CORP.	42	Q3 2023	5.4%
AMAZON.COM INC	42	Q3 2023	3.8%
META PLATFORMS INC	42	Q3 2023	2.3%
EXXON MOBIL CORPORATION	42	Q3 2023	2.2%
JPMORGAN CHASE & CO.	42	Q3 2023	1.5%
JOHNSON & JOHNSON	42	Q3 2023	1.3%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.6%
VISA INC-CLASS A	42	Q3 2023	1.2%
BERKSHIRE HATHAWAY INC. CLASS B	42	Q3 2023	1.1%

View STRS OHIO's complete holdings history.

Latest significant ownerships (13-D/G)

STRS OHIO Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AG Twin Brook Capital Income Fund	June 14, 2023	396,369,107	18.9%
GOLUB CAPITAL BDC, Inc.	January 19, 2023	1,216,939	7.1%
Varagon Capital Corp.	July 27, 2022	?	?
Sixth Street Specialty Lending, Inc.	February 08, 2022	334,563	4.6%
TPG Specialty Lending, Inc.	January 30, 2020	574,965	8.6%
iSHARES INC	February 11, 2016	80,000	5.1%
CECO ENVIRONMENTAL CORP	January 23, 2013	14,900	0.1%
ALDILA INC^{Sold out}	January 14, 2010	0	0.0%
CalAmp Corp.^{Sold out}	January 14, 2010	0	0.0%
Castle Brands Inc^{Sold out}	January 14, 2010	0	0.0%

View STRS OHIO's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
SCHEDULE 13G/A	2024-02-15
13F-HR	2024-01-30
SCHEDULE 13G/A	2024-01-11
SCHEDULE 13G/A	2024-01-08
SCHEDULE 13G/A	2024-01-08
SCHEDULE 13G/A	2024-01-08
SC 13D/A	2023-11-27
13F-HR/A	2023-10-26
13F-HR	2023-10-26

View STRS OHIO'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 (23691992.0 != 23691022.0)

Export STRS OHIO's holdings