COMERICA BANK - Q3 2022 holdings

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$11.9 Billion is the total value of COMERICA BANK's 3234 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$396,451,000	-1.8%	2,652,729	-0.8%	3.34%	+0.8%
MSFT	Sell	MICROSOFT CORP	$295,238,000	-5.1%	1,194,084	-0.4%	2.49%	-2.6%
IVV	Sell	ISHARES TR TR-S&P 500 INDEXclo	$210,399,000	-5.9%	553,056	-2.5%	1.77%	-3.4%
XOM	Sell	EXXON MOBIL CORPORATION	$97,492,000	+20.2%	914,564	-0.5%	0.82%	+23.4%
CVX	Sell	CHEVRON CORPORATION	$84,463,000	+16.6%	487,856	-2.6%	0.71%	+19.7%
ABBV	Sell	ABBVIE INC	$82,837,000	+0.2%	548,990	-0.5%	0.70%	+2.8%
IWF	Sell	ISHARES TR RUSSELL 1000 GROWTHclo	$78,242,000	-5.0%	354,504	-0.7%	0.66%	-2.4%
EFA	Sell	ISHARES TR ETFclo	$73,942,000	-10.8%	1,274,878	-2.6%	0.62%	-8.4%
DVY	Sell	ISHARES TR DJ SELECT DIVIDENDclo	$66,260,000	-7.1%	583,275	-2.9%	0.56%	-4.6%
DFAC	Sell	DIMENSIONAL US MARKETWIDE VA USclo	$60,903,000	-5.3%	2,564,348	-3.2%	0.51%	-2.8%
LLY	Sell	LILLY ELI & CO	$53,675,000	+4.6%	154,281	-2.0%	0.45%	+7.3%
NVDA	Sell	NVIDIA CORP	$47,117,000	-25.9%	373,966	-0.1%	0.40%	-23.9%
FB	Sell	FACEBOOK INC	$45,069,000	-27.7%	347,433	-2.0%	0.38%	-25.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$42,473,000	-4.6%	473,346	-0.2%	0.36%	-1.9%
BIV	Sell	VANGUARD INTERMED-TERM BOND ETFclo	$41,267,000	-11.9%	573,566	-4.8%	0.35%	-9.6%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$40,525,000	+5.4%	171,057	-2.6%	0.34%	+8.2%
IWM	Sell	ISHARES TR 2000 ETFclo	$37,278,000	-7.5%	214,937	-4.7%	0.31%	-5.1%
LOW	Sell	LOWES COMPANIES INC COS INC	$32,598,000	-1.0%	173,755	-0.4%	0.28%	+1.9%
AJG	Sell	GALLAGHER ARTHUR J & CO	$32,481,000	+5.4%	181,306	-2.0%	0.27%	+8.3%
ADBE	Sell	ADOBE SYS INC	$29,740,000	-20.9%	94,051	-3.0%	0.25%	-18.8%
NKE	Sell	NIKE INC CL B	$27,644,000	-19.8%	314,094	-0.5%	0.23%	-17.7%
PM	Sell	PHILIP MORRIS INTL INC	$26,896,000	-6.9%	308,480	-2.4%	0.23%	-4.2%
ZTS	Sell	ZOETIS INC	$26,726,000	-16.0%	178,928	-0.2%	0.22%	-13.8%
DFAS	Sell	DIMENSIONAL US MARKETWIDE VAclo	$26,345,000	-5.0%	528,578	-4.3%	0.22%	-2.6%
UNP	Sell	UNION PACIFIC CORP	$25,700,000	-11.0%	132,827	-0.2%	0.22%	-8.4%
DHR	Sell	DANAHER CORP	$25,431,000	-7.7%	101,046	-6.2%	0.21%	-5.3%
CRM	Sell	SALESFORCE INC	$24,470,000	-7.8%	152,319	-0.2%	0.21%	-5.5%
VWO	Sell	VANGUARD EMERG MKTS STOCK ETFclo	$23,606,000	-24.0%	668,337	-12.1%	0.20%	-22.0%
APD	Sell	AIR PRODUCTS & CHEMICAL INC	$23,603,000	+5.8%	96,763	-0.2%	0.20%	+8.7%
SPGI	Sell	S&P GLOBAL INC	$23,560,000	-16.2%	78,431	-0.3%	0.20%	-13.9%
INTU	Sell	INTUIT INC	$23,190,000	+2.9%	55,511	-0.6%	0.20%	+5.9%
CL	Sell	COLGATE PALMOLIVE CO	$22,066,000	-11.3%	306,398	-4.5%	0.19%	-8.8%
ORCL	Sell	ORACLE CORPORATION	$21,535,000	-9.9%	295,331	-10.8%	0.18%	-7.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$21,272,000	+1.5%	64,715	-1.8%	0.18%	+4.1%
SHW	Sell	SHERWIN WILLIAMS CO	$20,484,000	-16.3%	96,383	-2.6%	0.17%	-13.9%
EXPO	Sell	EXPONENT INC	$19,772,000	-5.2%	218,069	-2.2%	0.17%	-2.3%
AMT	Sell	AMERICAN TOWER REITrea	$19,792,000	-29.7%	106,756	-2.5%	0.17%	-27.7%
SBUX	Sell	STARBUCKS CORP	$19,170,000	+0.9%	228,867	-0.6%	0.16%	+3.8%
MS	Sell	MORGAN STANLEY	$19,245,000	-3.1%	242,279	-0.3%	0.16%	-0.6%
SPSC	Sell	SPS COMM INC	$19,255,000	+6.5%	154,362	-8.4%	0.16%	+9.5%
SUB	Sell	ISHARES S&P SHORT TERM NATL MUNIclo	$19,070,000	-6.2%	185,739	-4.2%	0.16%	-3.6%
RGEN	Sell	REPLIGEN CORP	$17,697,000	-12.7%	105,373	-12.6%	0.15%	-10.2%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEXclo	$16,573,000	-8.1%	255,793	-4.3%	0.14%	-5.4%
VXUS	Sell	VANGUARD TOTAL INTERNATIONALclo	$16,581,000	-17.0%	356,433	-7.5%	0.14%	-14.6%
IT	Sell	GARTNER INC CL A	$16,239,000	+9.0%	55,186	-8.3%	0.14%	+12.3%
DG	Sell	DOLLAR GEN CORP NEW	$16,302,000	-0.8%	66,548	-0.6%	0.14%	+1.5%
AFG	Sell	AMERICAN FINL GROUP INC OH	$16,053,000	-6.4%	120,821	-5.5%	0.14%	-4.3%
AXON	Sell	AXON ENTERPRISE INC	$15,406,000	+39.5%	111,741	-1.2%	0.13%	+42.9%
GLW	Sell	CORNING INCORPORATED	$14,894,000	-7.5%	460,711	-2.2%	0.13%	-4.5%
IEMG	Sell	ISHARES INC ETF CORE MSCIclo	$14,379,000	-21.8%	343,088	-9.7%	0.12%	-19.9%
VTIP	Sell	VANGUARD MALVERN FDS ST IFL INSTclo	$14,151,000	-5.2%	296,717	-1.5%	0.12%	-3.3%
AAON	Sell	AAON INC	$13,869,000	+6.5%	236,071	-1.5%	0.12%	+9.3%
CI	Sell	CIGNA CORP	$13,625,000	+10.2%	44,388	-1.4%	0.12%	+12.7%
BCPC	Sell	BALCHEM CORP	$13,632,000	-0.6%	103,102	-2.0%	0.12%	+1.8%
VB	Sell	VANGUARD SMALL-CAP VIPERSclo	$13,696,000	-5.8%	76,495	-2.7%	0.12%	-3.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$13,172,000	-33.2%	224,391	-2.3%	0.11%	-31.5%
PCTY	Sell	PAYLOCITY HLDG CORP	$13,048,000	+4.4%	60,408	-11.3%	0.11%	+6.8%
WIRE	Sell	ENCORE WIRE CORP	$12,903,000	+13.4%	95,413	-4.6%	0.11%	+17.2%
ATKR	Sell	ATKORE INTL GROUP INC	$12,957,000	-9.8%	138,759	-14.0%	0.11%	-7.6%
AZO	Sell	AUTOZONE INC	$12,772,000	+7.7%	5,305	-0.5%	0.11%	+11.3%
SO	Sell	SOUTHERN CO SR 2021C FL NT23	$12,775,000	-11.8%	197,795	-2.0%	0.11%	-9.2%
NOW	Sell	SERVICENOW INC	$12,684,000	-16.2%	34,602	-0.4%	0.11%	-13.7%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$12,696,000	+5.4%	115,302	-7.7%	0.11%	+8.1%
LPLA	Sell	LPL FINL HLDGS INC	$12,740,000	+6.8%	52,938	-17.0%	0.11%	+9.2%
ROLL	Sell	RBC BEARINGS INC	$12,539,000	-3.5%	52,432	-13.9%	0.11%	-0.9%
VGIT	Sell	VANGUARD INTERMEDIATE TERM GOVTclo	$12,623,000	-7.1%	220,137	-1.4%	0.11%	-5.4%
LMT	Sell	LOCKHEED MARTIN CORP	$12,610,000	+2.8%	27,564	-12.2%	0.11%	+5.0%
VV	Sell	VANGUARD LARGE CAPclo	$12,292,000	-4.5%	71,070	-0.9%	0.10%	-1.9%
EEM	Sell	ISHARES TR EMERGING MKTclo	$12,318,000	-23.1%	363,025	-10.4%	0.10%	-21.2%
CTVA	Sell	CORTEVA INC	$12,219,000	+17.5%	192,858	-0.3%	0.10%	+21.2%
FOXF	Sell	FOX FACTORY HLDG CORP	$12,191,000	-10.7%	152,581	-0.1%	0.10%	-8.0%
DHI	Sell	D R HORTON INC	$12,056,000	-12.7%	169,402	-8.9%	0.10%	-9.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UNITclo	$12,067,000	-11.3%	28,437	-9.5%	0.10%	-8.9%
USMV	Sell	ISHARES TR MSCI USA MINIMUMclo	$11,829,000	-4.3%	171,613	-0.7%	0.10%	-1.0%
SNPS	Sell	SYNOPSYS INC	$11,814,000	-8.0%	39,161	-1.4%	0.10%	-4.8%
DXCM	Sell	DEXCOM INC	$11,862,000	+22.7%	119,862	-0.0%	0.10%	+26.6%
CSL	Sell	CARLISLE COMPANIES INC	$11,796,000	-5.5%	42,562	-10.2%	0.10%	-2.9%
EOG	Sell	EOG RESOURCES INC	$11,668,000	+25.2%	86,648	-3.6%	0.10%	+27.3%
STAG	Sell	STAG INDL INC COMrea	$11,512,000	-10.2%	403,792	-2.0%	0.10%	-7.6%
OMCL	Sell	OMNICELL INC	$11,378,000	-39.3%	152,221	-9.9%	0.10%	-37.7%
VICI	Sell	VICI PPTYS INCrea	$11,408,000	-14.4%	381,666	-5.8%	0.10%	-11.9%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS INC	$10,901,000	+1.2%	137,534	-4.4%	0.09%	+4.5%
EYE	Sell	NATIONAL VISION HLDGS INC	$10,779,000	+12.9%	309,828	-0.2%	0.09%	+16.7%
MRCY	Sell	MERCURY COMPUTER SYS INC	$10,535,000	-22.2%	225,059	-0.2%	0.09%	-19.8%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFclo	$10,578,000	-12.2%	142,271	-9.7%	0.09%	-10.1%
PB	Sell	PROSPERITY BANCSHARES INC	$10,535,000	+4.8%	143,335	-0.6%	0.09%	+7.2%
MET	Sell	METLIFE INC	$10,448,000	-1.7%	150,595	-13.8%	0.09%	+1.1%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$10,427,000	+21.7%	14,145	-1.6%	0.09%	+25.7%
HUM	Sell	HUMANA INC	$10,325,000	+5.0%	19,782	-0.3%	0.09%	+7.4%
GPN	Sell	GLOBAL PAYMENTS INC	$10,295,000	-7.6%	89,013	-5.5%	0.09%	-5.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$10,289,000	-18.2%	296,636	-9.0%	0.09%	-15.5%
EWY	Sell	ISHARES S KOREA INDEX FUNDclo	$10,327,000	-17.9%	207,533	-3.2%	0.09%	-15.5%
VO	Sell	VANGUARD MID-CAP VIPERSclo	$9,952,000	-15.2%	50,949	-11.0%	0.08%	-12.5%
CNI	Sell	CANADIAN NATL RAILWAY COfor	$9,828,000	-2.5%	86,650	-0.8%	0.08%	0.0%
SSD	Sell	SIMPSON MFG INC	$9,705,000	-27.1%	124,073	-0.3%	0.08%	-24.8%
TSM	Sell	TAIWAN SEMICONDUCTOR SPON ADRadr	$9,602,000	-31.6%	156,659	-3.9%	0.08%	-29.6%
ETR	Sell	ENTERGY CORP NEW	$9,437,000	-11.7%	92,208	-4.9%	0.08%	-9.1%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$9,458,000	+11.8%	172,132	-1.0%	0.08%	+15.9%
AIG	Sell	AMERICAN INTL GROUP INC	$9,500,000	+3.8%	174,788	-1.2%	0.08%	+6.7%
D	Sell	DOMINION ENERGY INC PERP GLBL -C	$9,284,000	-16.1%	140,654	-1.1%	0.08%	-14.3%
GIS	Sell	GENERAL MILLS INC	$9,269,000	-1.0%	119,419	-5.1%	0.08%	+1.3%
EWJ	Sell	ISHARES INC ETF JAPAN ETFclo	$9,140,000	-37.1%	186,635	-31.2%	0.08%	-35.3%
EWT	Sell	ISHARES INC ETF TAIWAN ETFclo	$8,999,000	-20.9%	217,267	-3.6%	0.08%	-18.3%
EHC	Sell	ENCOMPASS HEALTH CORP	$8,920,000	-11.0%	188,102	-6.9%	0.08%	-8.5%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$8,946,000	-16.5%	93,566	-2.8%	0.08%	-14.8%
CTAS	Sell	CINTAS CORP	$8,782,000	+1.6%	21,614	-3.3%	0.07%	+4.2%
CMA	Sell	COMERICA INC	$8,812,000	-13.8%	130,746	-0.4%	0.07%	-11.9%
MPC	Sell	MARATHON PETE CORP	$8,805,000	+20.3%	78,998	-5.2%	0.07%	+23.3%
ATGE	Sell	ADTALEM GLOBAL ED INC	$8,651,000	-15.1%	224,180	-12.8%	0.07%	-13.1%
WM	Sell	WASTE MANAGEMENT INC	$8,643,000	+6.2%	53,131	-0.7%	0.07%	+9.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$8,619,000	-13.8%	79,587	-0.1%	0.07%	-11.0%
POR	Sell	PORTLAND GEN ELEC CO PP	$8,409,000	-14.4%	192,201	-2.0%	0.07%	-12.3%
PH	Sell	PARKER HANNIFIN CORP	$8,389,000	+6.5%	30,279	-0.1%	0.07%	+9.2%
FPE	Sell	FIRST TR EXCHANGE-TRADED FD IIIclo	$8,434,000	-7.7%	517,702	-0.5%	0.07%	-5.3%
LMAT	Sell	LEMAITRE VASCULAR INC	$8,473,000	+6.4%	167,322	-1.5%	0.07%	+9.2%
SLP	Sell	SIMULATIONS PLUS INC	$8,340,000	-25.1%	188,061	-0.7%	0.07%	-23.1%
DOV	Sell	DOVER CORP	$8,211,000	-5.0%	65,093	-5.9%	0.07%	-2.8%
HSY	Sell	HERSHEY CO COMMON STOCK	$8,175,000	+6.1%	35,244	-1.1%	0.07%	+9.5%
BNDX	Sell	VANGUARD INTERNATIONAL BONDclo	$8,162,000	-8.7%	172,552	-3.7%	0.07%	-5.5%
	Sell	CADENCE BANK COM	$8,075,000	+8.9%	295,263	-3.5%	0.07%	+11.5%
ICE	Sell	INTERCONTINENTALEXCHANGE GROUP I	$8,014,000	-10.2%	85,953	-6.8%	0.07%	-6.8%
TREX	Sell	TREX COMPANY INC	$8,118,000	-25.7%	180,126	-1.2%	0.07%	-24.4%
RSG	Sell	REPUBLIC SVCS INC	$8,112,000	-6.3%	60,282	-10.3%	0.07%	-4.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$8,093,000	+8.3%	10,531	-2.9%	0.07%	+11.5%
MCO	Sell	MOODY'S CORPORATION	$7,937,000	-15.4%	32,397	-0.2%	0.07%	-13.0%
PSA	Sell	PUBLIC STORAGE INCrea	$7,985,000	-10.9%	27,408	-3.3%	0.07%	-9.5%
AON	Sell	AON PLC SHS CL Afor	$7,895,000	-7.0%	27,751	-9.9%	0.07%	-4.3%
STLD	Sell	STEEL DYNAMICS INC	$7,993,000	+37.3%	83,036	-5.0%	0.07%	+39.6%
PAYX	Sell	PAYCHEX INC	$7,862,000	-8.1%	68,865	-4.1%	0.07%	-5.7%
ESE	Sell	ESCO TECHNOLOGIES INC	$7,845,000	+10.0%	98,654	-2.2%	0.07%	+11.9%
SAIC	Sell	SCIENCE APPLICATIONS INTL CORP N	$7,853,000	-4.3%	78,660	-11.1%	0.07%	-1.5%
FTV	Sell	FORTIVE CORP	$7,691,000	+6.0%	122,552	-4.4%	0.06%	+8.3%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$7,668,000	+2.2%	108,261	-9.4%	0.06%	+4.8%
AEP	Sell	AMERICAN ELEC PWR INC	$7,754,000	-9.0%	90,157	-0.9%	0.06%	-7.1%
ITT	Sell	ITT INC	$7,608,000	+0.4%	106,082	-3.0%	0.06%	+3.2%
ENPH	Sell	ENPHASE ENERGY INC	$7,309,000	-38.0%	28,853	-47.8%	0.06%	-36.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC - W/I	$7,347,000	+14.4%	43,371	-0.4%	0.06%	+17.0%
DAR	Sell	DARLING INTL INC	$7,353,000	+25.6%	95,480	-0.7%	0.06%	+29.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS, INC	$7,189,000	-3.8%	65,940	-5.4%	0.06%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INCrea	$7,268,000	-10.9%	131,698	-1.2%	0.06%	-9.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$7,274,000	-12.4%	100,324	-5.0%	0.06%	-10.3%
PRU	Sell	PRUDENTIAL FINL INC JR SB GLBL	$7,188,000	-11.5%	71,794	-15.9%	0.06%	-9.0%
APA	Sell	APA CORPORATION COM	$7,087,000	+22.6%	161,948	-3.8%	0.06%	+27.7%
DLTR	Sell	DOLLAR TREE INC	$7,135,000	-27.1%	47,886	-16.7%	0.06%	-25.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$7,116,000	-7.2%	148,093	-2.6%	0.06%	-4.8%
OMF	Sell	ONEMAIN HLDGS INC	$7,169,000	-38.6%	232,163	-16.9%	0.06%	-37.5%
TDG	Sell	TRANSDIGM GROUP INC	$6,955,000	-9.6%	12,819	-4.4%	0.06%	-6.3%
OFC	Sell	CORPORATE OFFICE PPTYS TRrea	$6,986,000	-8.5%	280,228	-1.5%	0.06%	-6.3%
TRGP	Sell	TARGA RES CORP	$6,850,000	+3.4%	103,367	-2.3%	0.06%	+7.4%
LAMR	Sell	LAMAR ADVERTISING CO NEW - Area	$6,835,000	-13.2%	77,120	-5.0%	0.06%	-10.8%
ESI	Sell	ELEMENT SOLUTIONS INC PLATFORM	$6,766,000	-11.8%	392,215	-4.8%	0.06%	-9.5%
BRKS	Sell	BROOKS AUTOMATION INC	$6,775,000	-32.1%	154,023	-0.3%	0.06%	-30.5%
KHC	Sell	KRAFT HEINZ CO	$6,801,000	-5.9%	186,217	-0.2%	0.06%	-3.4%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$6,719,000	-23.0%	86,135	-4.2%	0.06%	-20.8%
RMD	Sell	RESMED INC	$6,763,000	-0.6%	29,972	-0.9%	0.06%	+1.8%
NVS	Sell	NOVARTIS A G ADRadr	$6,624,000	-10.1%	85,234	-0.5%	0.06%	-8.2%
LITE	Sell	LUMENTUM HLDGS INC	$6,609,000	-31.6%	91,267	-21.0%	0.06%	-29.1%
KLAC	Sell	KLA-TENCOR CORP	$6,587,000	-33.6%	22,300	-22.3%	0.06%	-30.9%
NRC	Sell	NATIONAL RESH CORP	$6,506,000	+8.4%	159,810	-0.2%	0.06%	+12.2%
ALLY	Sell	ALLY FINL INC	$6,570,000	-25.3%	247,183	-6.4%	0.06%	-23.6%
PRF	Sell	INVESCO EXCHANGE-TRADED FD TRclo	$6,469,000	-9.3%	43,203	-7.5%	0.06%	-6.8%
DFS	Sell	DISCOVER FINL SVCS	$6,569,000	-13.1%	68,529	-1.3%	0.06%	-11.3%
THG	Sell	HANOVER INS GROUP INC	$6,372,000	-2.5%	47,165	-1.1%	0.05%	0.0%
SM	Sell	SM ENERGY CO	$6,452,000	+17.4%	147,247	-6.1%	0.05%	+20.0%
TRU	Sell	TRANSUNION	$6,360,000	-37.9%	112,166	-5.4%	0.05%	-35.7%
SBNY	Sell	SIGNATURE BANK	$6,328,000	-50.4%	42,702	-37.3%	0.05%	-49.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$6,251,000	-4.6%	28,143	-0.6%	0.05%	-1.9%
MRNA	Sell	MODERNA INC COM	$6,299,000	-24.0%	47,350	-4.5%	0.05%	-22.1%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYclo	$6,323,000	-7.9%	19,504	-1.4%	0.05%	-5.4%
IWV	Sell	ISHARES TR RUSSELL 3000 INDEXclo	$6,330,000	-6.6%	28,946	-3.1%	0.05%	-5.4%
AVB	Sell	AVALONBAY COMMUNITIES INCrea	$6,175,000	-12.5%	35,651	-1.2%	0.05%	-10.3%
ED	Sell	CONSOLIDATED EDISON INC	$6,195,000	-9.8%	73,146	-1.8%	0.05%	-7.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$6,029,000	+6.1%	405,996	-6.9%	0.05%	+8.5%
GGG	Sell	GRACO INC	$5,999,000	+2.0%	94,128	-2.8%	0.05%	+6.2%
SBAC	Sell	SBA COMMUNICATIONS CORPrea	$5,925,000	-23.4%	23,955	-0.1%	0.05%	-21.9%
GWW	Sell	GRAINGER W W INC	$5,971,000	+12.7%	11,371	-0.0%	0.05%	+13.6%
CW	Sell	CURTISS WRIGHT CORP	$5,927,000	+14.6%	35,749	-7.0%	0.05%	+19.0%
VCEL	Sell	VERICEL CORP	$5,909,000	-14.6%	241,596	-1.3%	0.05%	-12.3%
DIOD	Sell	DIODES INC	$5,807,000	-6.3%	81,342	-6.0%	0.05%	-3.9%
ON	Sell	ON SEMICONDUCTOR CORP	$5,789,000	+2.2%	88,588	-8.0%	0.05%	+4.3%
A	Sell	AGILENT TECHNOLOGIES INC	$5,850,000	+10.8%	44,215	-0.3%	0.05%	+14.0%
KBR	Sell	KBR INC	$5,769,000	-5.3%	118,901	-2.6%	0.05%	-2.0%
UGI	Sell	UGI CORP	$5,846,000	-24.9%	178,024	-5.9%	0.05%	-23.4%
TNL	Sell	TRAVEL PLUS LEISURE CO	$5,870,000	-18.4%	148,377	-9.7%	0.05%	-16.9%
	Sell	WOLFSPEED INC COM	$5,803,000	+30.9%	56,332	-1.9%	0.05%	+36.1%
FIX	Sell	COMFORT SYSTEM USA INC	$5,763,000	+9.9%	53,203	-9.9%	0.05%	+14.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$5,818,000	-5.3%	93,189	-2.1%	0.05%	-2.0%
RBC	Sell	REGAL BELOIT CORP WISCONSIN	$5,755,000	-27.1%	39,200	-40.2%	0.05%	-24.6%
UHS	Sell	UNIVERSAL HEALTH SVCS INC CL B	$5,662,000	-20.0%	60,847	-7.4%	0.05%	-17.2%
EVR	Sell	EVERCORE PARTNERS INC	$5,666,000	-5.2%	58,885	-7.9%	0.05%	-2.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$5,686,000	-0.7%	30,295	-4.5%	0.05%	+2.1%
BKLN	Sell	INVESCO EXCHANGE-TRADED FD TR IIclo	$5,712,000	-8.9%	278,230	-7.4%	0.05%	-5.9%
ASML	Sell	ASML HOLDING N Vfor	$5,674,000	-5.2%	11,997	-0.1%	0.05%	-2.0%
TTE	Sell	TOTAL SEadr	$5,736,000	+3.3%	108,858	-0.5%	0.05%	+4.3%
FSLR	Sell	FIRST SOLAR INC	$5,558,000	+72.9%	44,620	-1.9%	0.05%	+80.8%
ENSG	Sell	ENSIGN GROUP INC	$5,608,000	+13.3%	64,061	-1.6%	0.05%	+14.6%
CHD	Sell	CHURCH & DWIGHT INC	$5,583,000	-23.1%	75,266	-2.4%	0.05%	-21.7%
LEA	Sell	LEAR CORP	$5,592,000	-5.6%	42,355	-0.8%	0.05%	-4.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC CLASS A	$5,622,000	-5.5%	13	-7.1%	0.05%	-4.1%
RPM	Sell	RPM INTERNATIONAL INC	$5,615,000	+6.1%	62,311	-1.9%	0.05%	+9.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCfor	$5,473,000	-16.2%	40,607	-1.2%	0.05%	-14.8%
AMP	Sell	AMERIPRISE FINL INC	$5,416,000	+8.2%	19,937	-5.1%	0.05%	+12.2%
MLAB	Sell	MESA LABORATORIES INC	$5,478,000	-40.1%	45,173	-1.3%	0.05%	-38.7%
EFAV	Sell	ISHARES TR MSCI EAFE MINIMUMclo	$5,488,000	-25.3%	95,781	-16.8%	0.05%	-23.3%
HUBB	Sell	HUBBELL INC	$5,477,000	+14.2%	24,537	-1.9%	0.05%	+17.9%
FICO	Sell	FAIR ISSAC CORP	$5,496,000	-11.3%	13,214	-6.1%	0.05%	-9.8%
MUSA	Sell	MURPHY USA INC	$5,477,000	-10.7%	18,561	-16.5%	0.05%	-8.0%
NOV	Sell	NOV INC COM	$5,295,000	+43.7%	240,128	-1.6%	0.04%	+50.0%
	Sell	WARNER BROS. DISCOVERY INC.	$5,287,000	-7.9%	401,140	-0.5%	0.04%	-4.3%
UNM	Sell	UNUMPROVIDENT CORP	$5,374,000	+21.8%	121,759	-8.8%	0.04%	+25.0%
ACGL	Sell	ARCH CAPITAL GROUP LTD BERMUDA	$5,383,000	+9.7%	109,098	-2.4%	0.04%	+12.5%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$5,383,000	-16.2%	159,491	-0.7%	0.04%	-15.1%
LKQ	Sell	LKQ CORP	$5,397,000	-4.2%	102,323	-4.1%	0.04%	-2.2%
PAYA	Sell	PAYA HOLDINGS INC COM CL A	$5,297,000	+9.6%	707,171	-3.4%	0.04%	+12.5%
UL	Sell	UNILEVER PLC-SPONSORED ADRadr	$5,267,000	-28.3%	118,504	-23.7%	0.04%	-26.7%
CLH	Sell	CLEAN HARBORS INC	$5,277,000	+20.0%	44,532	-8.8%	0.04%	+22.2%
EWBC	Sell	EAST WEST BANCORP INC	$5,172,000	-6.2%	76,789	-2.8%	0.04%	-2.2%
WDFC	Sell	WD FORTY CO	$5,209,000	-22.5%	35,108	-3.9%	0.04%	-20.0%
	Sell	HF SINCLAIR CORPORATION COM	$5,254,000	+22.6%	89,144	-4.1%	0.04%	+25.7%
	Sell	SHELL PLC SPON ADSfor	$5,278,000	+6.9%	99,688	-0.0%	0.04%	+7.3%
Y	Sell	ALLEGHANY CORP NEW	$5,191,000	-0.5%	6,123	-2.1%	0.04%	+2.3%
TTC	Sell	TORO CO.	$5,135,000	+16.7%	52,209	-2.3%	0.04%	+19.4%
CCOI	Sell	COGENT COMMUNICATIONS GROUP	$5,123,000	-33.6%	100,046	-20.3%	0.04%	-31.7%
CNX	Sell	CNX RES CORP	$5,045,000	-3.8%	285,324	-2.3%	0.04%	0.0%
SLM	Sell	SLM CORP	$5,087,000	-8.5%	326,339	-2.2%	0.04%	-6.5%
NXST	Sell	NEXSTAR MEDIA GROUP INC COMMON	$5,012,000	+3.0%	26,956	-2.7%	0.04%	+5.0%
TT	Sell	TRANE TECHNOLOGIES PLCfor	$4,952,000	+6.2%	33,624	-4.4%	0.04%	+10.5%
SHY	Sell	ISHARES TR BARCLAYS 1-3YR TRS BDclo	$4,975,000	-40.4%	61,484	-39.3%	0.04%	-39.1%
CNNE	Sell	CANNAE HLDGS INC	$5,002,000	-7.7%	250,703	-3.2%	0.04%	-4.5%
BILL	Sell	BILL COM HOLDINGS INC	$4,980,000	-14.8%	39,365	-15.0%	0.04%	-12.5%
SCI	Sell	SERVICE CORP INTERNATL	$4,968,000	-19.2%	84,887	-2.2%	0.04%	-16.0%
SSTK	Sell	SHUTTERSTOCK INC	$4,934,000	-25.6%	107,676	-1.5%	0.04%	-22.2%
KSA	Sell	ISHARES TR SAUDI ARABIA ETFclo	$4,861,000	+2.5%	109,720	-1.9%	0.04%	+5.1%
NMIH	Sell	NMI HLDGS INC -CLASS A	$4,909,000	-11.9%	231,551	-26.6%	0.04%	-10.9%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE COR	$4,919,000	-0.1%	34,676	-8.9%	0.04%	+2.5%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$4,839,000	-0.8%	17,975	-0.3%	0.04%	+2.5%
LSI	Sell	LIFE STORAGE INCrea	$4,822,000	-13.8%	47,661	-1.5%	0.04%	-10.9%
HRB	Sell	BLOCK H & R INC	$4,856,000	+6.6%	116,873	-2.3%	0.04%	+10.8%
FNF	Sell	FNF GROUP	$4,827,000	-16.5%	130,408	-14.5%	0.04%	-12.8%
BAX	Sell	BAXTER INTL INC	$4,862,000	-17.6%	86,170	-4.6%	0.04%	-14.6%
DFIN	Sell	DONNELLEY FINANCIAL SOLUTIONS,	$4,903,000	-1.1%	127,919	-17.5%	0.04%	0.0%
EA	Sell	ELECTRONIC ARTS	$4,757,000	-10.3%	37,853	-9.5%	0.04%	-9.1%
IWN	Sell	ISHARES TR RUSSELL 2000 VALUEclo	$4,775,000	-25.4%	34,768	-22.4%	0.04%	-24.5%
ENS	Sell	ENERSYS	$4,778,000	-4.9%	78,362	-4.0%	0.04%	-2.4%
MCHI	Sell	ISHARES TR MSCI CHINA INDEX FUNDclo	$4,713,000	-36.7%	130,724	-7.6%	0.04%	-34.4%
QTWO	Sell	Q2 HLDGS INC	$4,742,000	-31.4%	170,383	-0.0%	0.04%	-29.8%
ALB	Sell	ALBEMARLE CORP	$4,756,000	+27.0%	17,578	-0.7%	0.04%	+29.0%
LH	Sell	LABORATORY CORP OF AMER HLDGS	$4,706,000	-14.7%	21,921	-2.2%	0.04%	-11.1%
CBT	Sell	CABOT CORP	$4,695,000	+1.8%	67,290	-1.6%	0.04%	+5.3%
NVO	Sell	NOVO NORDISK A S ADRadr	$4,721,000	-8.1%	44,305	-0.1%	0.04%	-4.8%
GLD	Sell	SPDR GOLD TRUSTclo	$4,641,000	-20.6%	30,204	-17.5%	0.04%	-18.8%
USFD	Sell	US FOODS HLDG CORP	$4,612,000	-25.2%	164,603	-12.5%	0.04%	-23.5%
MOH	Sell	MOLINA HEALTHCARE INC	$4,610,000	+10.9%	12,644	-7.3%	0.04%	+14.7%
CAG	Sell	CONAGRA FOODS INC	$4,683,000	-2.4%	133,802	-6.7%	0.04%	0.0%
VOYA	Sell	VOYA FINL INC	$4,650,000	+7.5%	71,018	-3.4%	0.04%	+8.3%
UNF	Sell	UNIFIRST CORP MASS	$4,581,000	-14.6%	27,041	-7.3%	0.04%	-11.4%
CIEN	Sell	CIENA CORP	$4,487,000	-11.6%	102,701	-0.4%	0.04%	-9.5%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$4,558,000	-14.5%	86,235	-5.3%	0.04%	-13.6%
FRC	Sell	FIRST REPUBLIC BANK/SF COM	$4,531,000	-31.1%	39,794	-4.6%	0.04%	-29.6%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWARE	$4,513,000	+4.7%	62,771	-3.3%	0.04%	+8.6%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$4,566,000	+18.1%	32,188	-2.1%	0.04%	+18.8%
OGE	Sell	OGE ENERGY CORP	$4,527,000	-26.3%	129,246	-17.0%	0.04%	-24.0%
WSO	Sell	WATSCO INC	$4,536,000	-4.6%	17,974	-2.8%	0.04%	-2.6%
AIZ	Sell	ASSURANT INC	$4,436,000	-14.0%	29,453	-3.9%	0.04%	-11.9%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRANCE	$4,335,000	-19.6%	11,272	-15.8%	0.04%	-15.9%
VOT	Sell	VANGUARD MID-CAP GROWTHclo	$4,360,000	-7.4%	24,987	-2.2%	0.04%	-5.1%
KMX	Sell	CARMAX INC	$4,404,000	-39.6%	75,622	-0.3%	0.04%	-38.3%
BLMN	Sell	BLOOMIN BRANDS INC	$4,365,000	+10.9%	205,814	-5.9%	0.04%	+15.6%
MGK	Sell	VANGUARD GROUP, INC. MEGA CAPclo	$4,440,000	-8.3%	24,442	-2.5%	0.04%	-7.5%
HWC	Sell	HANCOCK HLDG CO	$4,380,000	+15.1%	81,256	-2.3%	0.04%	+19.4%
AEL	Sell	AMERICAN EQUITY INVT LIFE HLDG	$4,432,000	-1.8%	109,233	-12.3%	0.04%	0.0%
XLE	Sell	SELECT SECTOR SPDR ENERGYclo	$4,258,000	-0.7%	48,758	-17.7%	0.04%	+2.9%
PLAB	Sell	PHOTRONICS INC	$4,262,000	-38.3%	267,909	-19.9%	0.04%	-36.8%
MPW	Sell	MEDICAL PPTYS TR INC COMMONrea	$4,289,000	-36.7%	412,859	-1.5%	0.04%	-35.7%
MANH	Sell	MANHATTAN ASSOCS INC	$4,151,000	+10.7%	32,304	-1.2%	0.04%	+12.9%
ATI	Sell	ATI INC	$4,135,000	-0.1%	141,476	-17.8%	0.04%	+2.9%
ADC	Sell	AGREE REALTY CORPrea	$4,161,000	-17.5%	63,507	-4.0%	0.04%	-14.6%
AIT	Sell	APPLIED INDUSTRIAL TECH INC	$4,099,000	+15.5%	35,600	-6.0%	0.04%	+20.7%
TWTR	Sell	TWITTER INC	$4,095,000	-9.7%	79,489	-30.8%	0.04%	-5.4%
CGNX	Sell	COGNEX CORP	$4,121,000	-7.3%	94,520	-0.1%	0.04%	-5.4%
OC	Sell	OWENS CORNING NEW	$4,159,000	+1.8%	47,853	-3.0%	0.04%	+2.9%
G	Sell	GENPACT LTDfor	$4,181,000	+0.0%	88,829	-4.1%	0.04%	+2.9%
EXPD	Sell	EXPEDITORS INTERNATIONAL	$4,198,000	-9.1%	44,837	-2.8%	0.04%	-7.9%
WBS	Sell	WEBSTER FINL CORP WATERBURY CONN	$4,165,000	+11.5%	79,751	-3.2%	0.04%	+12.9%
JBL	Sell	JABIL CIRCUIT INC	$4,169,000	+9.5%	66,308	-4.4%	0.04%	+12.9%
JEF	Sell	JEFFERIES FINL GROUP INC	$4,126,000	+7.5%	124,279	-5.3%	0.04%	+9.4%
MOGA	Sell	MOOG INC	$4,186,000	-5.2%	51,145	-5.7%	0.04%	-2.8%
ATSG	Sell	AIR TRANSPORT SERVICES GROUP	$3,991,000	-9.0%	147,706	-0.0%	0.03%	-5.6%
MTH	Sell	MERITAGE HOMES CORP	$4,078,000	-25.1%	58,939	-8.0%	0.03%	-24.4%
BTI	Sell	BRITISH AMERN TOB PLC SPONSOREDadr	$4,041,000	-10.9%	105,699	-1.6%	0.03%	-8.1%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$4,047,000	-24.5%	70,072	-14.6%	0.03%	-22.7%
MDU	Sell	MDU RESOURCES GROUP INC	$4,003,000	+0.4%	145,990	-1.1%	0.03%	+3.0%
EBAY	Sell	EBAY INC	$4,077,000	-16.8%	105,417	-2.4%	0.03%	-15.0%
SANM	Sell	SANMINA CORP	$3,987,000	+21.9%	70,947	-6.0%	0.03%	+25.9%
DRI	Sell	DARDEN RESTAURANTS INC	$3,885,000	-19.3%	28,996	-27.6%	0.03%	-17.5%
EMN	Sell	EASTMAN CHEMICAL CO	$3,917,000	-23.4%	52,947	-4.5%	0.03%	-21.4%
PII	Sell	POLARIS INDUSTRIES INC	$3,857,000	-15.5%	40,833	-0.6%	0.03%	-10.8%
MTD	Sell	METTLER-TOLEDO INTL INC	$3,945,000	+2.1%	3,295	-1.4%	0.03%	+3.1%
SYF	Sell	SYNCHRONY FINL	$3,863,000	-0.2%	116,808	-0.8%	0.03%	+3.1%
MODV	Sell	MODIVCARE INC COM	$3,949,000	-12.7%	44,524	-9.8%	0.03%	-10.8%
OXM	Sell	OXFORD INDS INC	$3,963,000	-13.0%	41,851	-16.1%	0.03%	-10.8%
TKR	Sell	TIMKEN CO	$3,844,000	+5.5%	57,120	-8.7%	0.03%	+6.7%
PBF	Sell	PBF ENERGY INC	$3,761,000	+51.5%	86,844	-1.0%	0.03%	+60.0%
ETSY	Sell	ETSY INC	$3,714,000	+15.8%	36,380	-0.8%	0.03%	+19.2%
HP	Sell	HELMERICH & PAYNE INC	$3,718,000	-4.6%	81,975	-10.3%	0.03%	-3.1%
FAST	Sell	FASTENAL CO	$3,698,000	-13.7%	79,029	-10.6%	0.03%	-11.4%
IBP	Sell	INSTALLED BLDG PRODS INC	$3,733,000	-16.3%	46,314	-5.5%	0.03%	-16.2%
ENB	Sell	ENBRIDGE INCfor	$3,645,000	-15.4%	96,702	-3.2%	0.03%	-11.4%
UFPI	Sell	UFP INDUSTRIES, INC	$3,557,000	-20.7%	52,844	-12.2%	0.03%	-18.9%
SJI	Sell	SOUTH JERSEY INDUSTRIES	$3,508,000	-7.7%	101,227	-9.4%	0.03%	-3.2%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INC	$3,572,000	-7.5%	73,745	-3.4%	0.03%	-6.2%
BDC	Sell	BELDEN CDT INC	$3,541,000	-1.3%	54,196	-6.7%	0.03%	+3.4%
FHB	Sell	FIRST HAWAIIAN INC	$3,530,000	-4.4%	135,361	-15.4%	0.03%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$3,533,000	-15.0%	22,192	-3.4%	0.03%	-11.8%
SBRA	Sell	SABRA HEALTH CARE REIT INCrea	$3,561,000	-12.5%	272,467	-1.5%	0.03%	-9.1%
TAP	Sell	MOLSON COORS BREWING CO CL B	$3,564,000	-17.2%	71,574	-2.6%	0.03%	-14.3%
HOMB	Sell	HOME BANCSHARES INC	$3,536,000	+6.6%	145,745	-3.0%	0.03%	+11.1%
TWNK	Sell	HOSTESS BRANDS INC	$3,582,000	+10.2%	140,696	-8.7%	0.03%	+11.1%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$3,517,000	-49.9%	72,614	-42.6%	0.03%	-48.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$3,385,000	-12.8%	42,294	-30.4%	0.03%	-9.4%
TTEK	Sell	TETRA TECH INC NEW	$3,416,000	-8.8%	25,444	-4.0%	0.03%	-6.5%
VBK	Sell	VANGUARD SMALL-CAP GROWTHclo	$3,486,000	-6.0%	17,555	-1.1%	0.03%	-3.3%
ACHC	Sell	ACADIA HEALTHCARE CO INC	$3,400,000	-0.6%	43,329	-2.2%	0.03%	+3.6%
RRC	Sell	RANGE RESOURCES CORP	$3,495,000	-9.9%	131,775	-3.6%	0.03%	-9.4%
TIP	Sell	ISHARES TR BARCLAYS US TREASURYclo	$3,426,000	-18.4%	32,449	-11.6%	0.03%	-14.7%
NNN	Sell	NATIONAL RETAIL PPTYS INCrea	$3,414,000	-13.0%	84,699	-1.6%	0.03%	-9.4%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$3,494,000	-22.5%	10,557	-0.2%	0.03%	-21.6%
TROW	Sell	T ROWE PRICE GROUP INC	$3,493,000	-13.9%	33,459	-1.8%	0.03%	-12.1%
EQNR	Sell	EQUINOR ASA ADRadr	$3,459,000	-3.5%	101,851	-2.1%	0.03%	0.0%
MTDR	Sell	MATADOR RES CO	$3,363,000	+37.9%	50,422	-1.0%	0.03%	+40.0%
GPK	Sell	GRAPHIC PACKAGING HOLDING CORP	$3,327,000	-0.8%	154,691	-3.6%	0.03%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$3,373,000	-1.6%	49,345	-2.8%	0.03%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVESTORSrea	$3,341,000	-1.9%	107,688	-2.5%	0.03%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$3,291,000	-46.0%	500,931	-47.3%	0.03%	-44.0%
POOL	Sell	POOL CORP COM	$3,372,000	-24.5%	11,515	-0.4%	0.03%	-24.3%
	Sell	COLFAX CORP COM	$3,331,000	-18.8%	70,127	-2.9%	0.03%	-17.6%
ROG	Sell	ROGERS CORP	$3,380,000	-20.5%	14,375	-10.0%	0.03%	-20.0%
IRM	Sell	IRON MTN INC NEWrea	$3,325,000	+2.0%	69,717	-0.8%	0.03%	+3.7%
HPQ	Sell	HP INC	$3,365,000	-46.1%	124,371	-34.6%	0.03%	-45.1%
GNW	Sell	GENWORTH FINL INC CL A	$3,236,000	+2.4%	725,466	-6.1%	0.03%	+3.8%
MUR	Sell	MURPHY OIL CORP	$3,184,000	+50.7%	66,663	-2.1%	0.03%	+58.8%
XLF	Sell	SELECT SECTOR SPDR FINANCIALclo	$3,192,000	-22.2%	97,849	-22.2%	0.03%	-20.6%
ORI	Sell	OLD REP INTL CORP	$3,219,000	+1.3%	139,665	-1.5%	0.03%	+3.8%
AGO	Sell	ASSURED GUARANTY LTDfor	$3,175,000	-9.3%	56,580	-9.7%	0.03%	-6.9%
AA	Sell	ALCOA CORPORATION	$3,224,000	-16.8%	82,318	-4.7%	0.03%	-15.6%
MIDD	Sell	MIDDLEBY CORP	$3,210,000	-5.9%	24,435	-4.1%	0.03%	-3.6%
GTLS	Sell	CHART INDS INC	$3,255,000	+27.0%	16,105	-1.9%	0.03%	+28.6%
CYTK	Sell	CYTOKINETICS INC	$3,247,000	+11.3%	72,029	-1.3%	0.03%	+12.5%
CHE	Sell	CHEMED CORP	$3,247,000	-12.6%	7,205	-3.1%	0.03%	-12.9%
XLI	Sell	SELECT SECTOR SPDR INDUSTRIALclo	$3,180,000	-7.9%	35,383	-8.4%	0.03%	-3.6%
SJM	Sell	JM SMUCKER COMPANY-NEW	$3,249,000	-11.4%	22,395	-19.9%	0.03%	-10.0%
SON	Sell	SONOCO PRODS CO	$3,073,000	+1.7%	49,357	-3.3%	0.03%	+4.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$3,073,000	-6.6%	20,576	-3.7%	0.03%	-3.7%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$3,031,000	-10.4%	347,215	-1.4%	0.03%	-7.1%
LW	Sell	LAMB WESTON HOLDINGS, INC	$3,083,000	+10.8%	37,266	-0.0%	0.03%	+13.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$3,074,000	-65.6%	62,095	-61.0%	0.03%	-64.4%
FN	Sell	FABRINETfor	$3,056,000	+12.6%	28,280	-10.2%	0.03%	+18.2%
KTB	Sell	KONTOOR BRANDS INC	$3,086,000	-6.3%	87,319	-0.5%	0.03%	-3.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQTY INCrea	$3,101,000	-18.6%	23,353	-10.2%	0.03%	-16.1%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$3,032,000	-10.2%	55,519	-7.1%	0.03%	-7.1%
REZI	Sell	RESIDEO TECHNOLOGIES INC -W/I	$3,099,000	-5.8%	141,638	-9.5%	0.03%	-3.7%
WSFS	Sell	WSFS FINANCIAL CORP	$3,070,000	+5.5%	62,482	-10.2%	0.03%	+8.3%
ATR	Sell	APTARGROUP INC	$3,065,000	-16.3%	31,302	-13.6%	0.03%	-13.3%
ABG	Sell	ASBURY AUTOMOTIVE GROUP	$3,104,000	-18.4%	20,936	-3.8%	0.03%	-16.1%
AER	Sell	AERCAP HOLDINGS NVfor	$3,094,000	+8.0%	61,141	-8.4%	0.03%	+8.3%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$3,137,000	-20.2%	43,913	-9.3%	0.03%	-18.8%
VGSH	Sell	VANGUARD SHORT TERM GOVERNMENTclo	$2,933,000	-79.8%	50,927	-79.4%	0.02%	-79.0%
THS	Sell	TREEHOUSE FOODS INC	$2,951,000	-1.4%	61,165	-9.3%	0.02%	0.0%
RNR	Sell	RENAISSANCE RE HLDGS LTDfor	$2,913,000	-1.0%	20,480	-2.9%	0.02%	+4.2%
NCR	Sell	NCR CORP NEW	$2,934,000	-47.0%	151,408	-10.3%	0.02%	-44.4%
UCBI	Sell	UNITED COMMUNITY BANK	$2,995,000	+3.5%	81,248	-9.3%	0.02%	+4.2%
	Sell	CRANE HOLDINGS CO. COM	$2,944,000	+6.4%	29,546	-0.9%	0.02%	+8.7%
CASY	Sell	CASEYS GENERAL STORES	$2,948,000	+7.1%	13,500	-2.4%	0.02%	+8.7%
BECN	Sell	BEACON ROOFING SUPPLY INC	$3,003,000	-7.0%	56,050	-2.6%	0.02%	-7.4%
KNSL	Sell	KINSALE CAP GROUP INC	$2,971,000	+19.8%	10,803	-1.0%	0.02%	+25.0%
UBSI	Sell	UNITED BANKSHARES INC W VA	$2,955,000	+6.5%	76,029	-0.2%	0.02%	+8.7%
MEI	Sell	METHODE ELECTRONICS INC CL A	$2,937,000	+0.1%	74,871	-5.0%	0.02%	+4.2%
INDB	Sell	INDEPENDENT BK CORP MASS	$2,969,000	-8.1%	35,056	-12.0%	0.02%	-7.4%
MASI	Sell	MASIMO CORP	$2,951,000	-5.7%	21,698	-7.4%	0.02%	-3.8%
	Sell	CIVITAS RESOURCES INC COM NEW	$2,937,000	-14.6%	42,717	-34.6%	0.02%	-10.7%
MSA	Sell	MSA SAFETY INC	$2,974,000	-9.2%	25,327	-1.9%	0.02%	-7.4%
BABA	Sell	ALIBABA GROUP HLDG LTD ADRadr	$2,940,000	-41.3%	46,560	-2.6%	0.02%	-39.0%
SYNH	Sell	SYNEOS HEALTH INC	$2,878,000	-37.5%	61,416	-1.4%	0.02%	-36.8%
CMC	Sell	COMMERCIAL METAL CO	$2,844,000	+18.0%	64,334	-4.6%	0.02%	+20.0%
YETI	Sell	YETI HLDGS INC COM	$2,794,000	-38.6%	93,173	-1.0%	0.02%	-35.1%
CACI	Sell	CACI INTL INC CL A	$2,904,000	-6.9%	10,710	-2.3%	0.02%	-7.7%
MOD	Sell	MODINE MFG CO	$2,859,000	+21.0%	184,331	-8.3%	0.02%	+26.3%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$2,867,000	-2.0%	40,616	-3.9%	0.02%	0.0%
RGLD	Sell	ROYAL GOLD INC	$2,791,000	-10.2%	29,558	-2.0%	0.02%	-7.7%
HQY	Sell	HEALTHEQUITY INC	$2,887,000	+23.9%	38,206	-1.8%	0.02%	+26.3%
ASO	Sell	ACADEMY SPORTS AND OUTDOORS INC	$2,897,000	-4.4%	65,462	-10.4%	0.02%	-4.0%
VMI	Sell	VALMONT INDS INC	$2,895,000	+26.9%	9,594	-1.9%	0.02%	+26.3%
PTEN	Sell	PATTERSON UTI ENERGY INC	$2,899,000	-2.5%	192,480	-8.1%	0.02%	0.0%
	Sell	ESAB CORP. COM	$2,699,000	-18.5%	75,980	-0.6%	0.02%	-14.8%
SLAB	Sell	SILICON LABORATORIES INC	$2,747,000	-15.9%	23,174	-2.9%	0.02%	-14.8%
CPRI	Sell	CAPRI HOLDINGS LTDfor	$2,729,000	-14.2%	63,186	-8.1%	0.02%	-11.5%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$2,718,000	+17.4%	57,356	-2.7%	0.02%	+21.1%
NFG	Sell	NATIONAL FUEL GAS CO N J	$2,669,000	-4.3%	41,071	-1.8%	0.02%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$2,736,000	-15.7%	95,073	-9.8%	0.02%	-14.8%
CATY	Sell	CATHAY BANCORP INC	$2,720,000	+1.5%	64,467	-1.9%	0.02%	+4.5%
SFNC	Sell	SIMMONS FIRST NATL CORP SUB GLBL	$2,724,000	+2.7%	112,565	-7.6%	0.02%	+4.5%
FR	Sell	FIRST INDUSTRIAL REALTY TRUSTrea	$2,707,000	-8.7%	60,800	-1.0%	0.02%	-4.2%
AES	Sell	AES CORP	$2,737,000	+11.1%	111,247	-6.9%	0.02%	+15.0%
MLI	Sell	MUELLER INDS INC	$2,700,000	-10.0%	43,432	-10.4%	0.02%	-8.0%
QCRH	Sell	QCR HLDGS INC	$2,758,000	+0.5%	49,427	-0.1%	0.02%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$2,765,000	-16.4%	74,610	-3.4%	0.02%	-14.8%
MATX	Sell	MATSON INC	$2,772,000	-16.2%	38,764	-4.2%	0.02%	-14.8%
RJF	Sell	RAYMOND JAMES FINL INC	$2,711,000	+1.6%	26,533	-6.8%	0.02%	+4.5%
DRE	Sell	DUKE REALTY CORPrea	$2,784,000	-30.2%	57,752	-14.8%	0.02%	-30.3%
EXP	Sell	EAGLE MATERIALS INC	$2,712,000	-5.5%	23,312	-2.4%	0.02%	-4.2%
BRKR	Sell	BRUKER BIOSCIENCES CORP	$2,687,000	-6.5%	45,813	-1.5%	0.02%	-4.2%
PPBI	Sell	PACIFIC PREMIER BANCORP	$2,775,000	-0.3%	80,431	-9.3%	0.02%	0.0%
MKL	Sell	MARKEL CORP (HOLDING CO)	$2,697,000	-12.9%	2,350	-3.1%	0.02%	-8.0%
PINC	Sell	PREMIER INC	$2,712,000	-11.6%	80,074	-2.7%	0.02%	-8.0%
DOX	Sell	AMDOCS LTDfor	$2,752,000	-10.2%	32,942	-8.2%	0.02%	-8.0%
DTM	Sell	DT MIDSTREAM INC COMMON STOCK	$2,786,000	+9.9%	49,832	-1.5%	0.02%	+9.5%
FUL	Sell	FULLER H B CO	$2,684,000	-3.0%	41,067	-10.0%	0.02%	0.0%
BCO	Sell	BRINK'S CO	$2,682,000	+5.5%	44,441	-1.3%	0.02%	+9.5%
SRC	Sell	SPIRIT RLTY CAP INC NEWrea	$2,632,000	-15.5%	73,690	-0.8%	0.02%	-15.4%
FELE	Sell	FRANKLIN ELEC INC	$2,633,000	+1.7%	30,286	-10.6%	0.02%	+4.8%
X	Sell	US STEEL CORP	$2,626,000	+0.8%	122,472	-9.3%	0.02%	+4.8%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$2,568,000	-18.1%	56,662	-22.3%	0.02%	-15.4%
VST	Sell	VISTRA ENERGY CORP	$2,628,000	-14.8%	122,311	-6.3%	0.02%	-12.0%
MAN	Sell	MANPOWER INC WIS	$2,614,000	-24.4%	34,896	-20.1%	0.02%	-21.4%
VBTX	Sell	VERITEX HLDGS INC	$2,657,000	-12.3%	96,143	-4.7%	0.02%	-12.0%
LEN	Sell	LENNAR CORP CL A	$2,571,000	-36.8%	34,540	-32.7%	0.02%	-33.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$2,551,000	-6.6%	176,110	-10.1%	0.02%	0.0%
HELE	Sell	HELEN OF TROY LTDfor	$2,665,000	-32.8%	30,857	-0.5%	0.02%	-33.3%
PLUS	Sell	EPLUS INC	$2,551,000	-17.1%	55,700	-4.3%	0.02%	-12.0%
RF	Sell	REGIONS FINL CORP	$2,617,000	+2.4%	127,357	-0.2%	0.02%	+4.8%
CF	Sell	CF INDS HLDGS INC	$2,598,000	+16.1%	24,947	-3.1%	0.02%	+22.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$2,563,000	-40.6%	187,664	-40.1%	0.02%	-37.1%
SF	Sell	STIFEL FINANCIAL CORP	$2,660,000	-10.1%	50,258	-2.1%	0.02%	-8.3%
EPR	Sell	EPR PPTYSrea	$2,560,000	-29.6%	68,778	-1.4%	0.02%	-26.7%
VNT	Sell	VONTIER CORPORATION COM	$2,603,000	-21.6%	140,768	-2.2%	0.02%	-18.5%
NX	Sell	QUANEX BUILDING PRODUCTS	$2,599,000	-17.2%	128,684	-3.3%	0.02%	-15.4%
WOR	Sell	WORTHINGTON INDS INC	$2,667,000	-7.7%	57,881	-6.7%	0.02%	-8.3%
NVT	Sell	NVENT ELECTRIC PLC-W/Ifor	$2,583,000	+3.7%	76,507	-1.7%	0.02%	+10.0%
TER	Sell	TERADYNE INC	$2,584,000	-22.7%	33,370	-0.9%	0.02%	-18.5%
SIGI	Sell	SELECTIVE INSURANCE GROUP INC	$2,589,000	+13.5%	27,703	-1.9%	0.02%	+15.8%
MOO	Sell	VANECK ETF TRUST NATURALclo	$2,593,000	-21.6%	30,337	-20.3%	0.02%	-18.5%
RMBS	Sell	RAMBUS INC	$2,514,000	+13.5%	86,896	-9.7%	0.02%	+16.7%
ACWI	Sell	ISHARES MSCI ACWI INDX FUNDclo	$2,450,000	-13.0%	30,224	-7.6%	0.02%	-8.7%
WWD	Sell	WOODWARD INC	$2,491,000	-9.4%	28,248	-2.8%	0.02%	-8.7%
CBU	Sell	COMMUNITY BK SYS INC	$2,482,000	-16.7%	41,137	-10.4%	0.02%	-12.5%
HXL	Sell	HEXCEL CORP NEW	$2,541,000	+1.5%	43,918	-0.8%	0.02%	0.0%
VONE	Sell	VANGUARD RUSSELL 1000clo	$2,442,000	-22.6%	14,155	-19.8%	0.02%	-19.2%
BHP	Sell	BHP BILLITON LTD SPON ADRadr	$2,484,000	-3.7%	50,676	-0.1%	0.02%	0.0%
BLD	Sell	TOPBUILD CORP	$2,536,000	-14.1%	15,825	-3.1%	0.02%	-12.5%
WU	Sell	WESTERN UN CO	$2,462,000	-19.3%	177,005	-2.0%	0.02%	-16.0%
CVBF	Sell	CVB FINANCIAL CORP	$2,542,000	-5.0%	95,261	-11.2%	0.02%	-4.5%
ATCO	Sell	ATLAS CORPfor	$2,503,000	+35.2%	169,042	-0.8%	0.02%	+40.0%
PRGO	Sell	PERRIGO CO PLCfor	$2,518,000	-2.0%	61,634	-0.6%	0.02%	0.0%
ONTO	Sell	NANOMETRICS INCORPORATED	$2,432,000	-25.8%	38,373	-9.8%	0.02%	-22.2%
M	Sell	MACYS INC	$2,501,000	+1.2%	125,696	-7.6%	0.02%	+5.0%
GMED	Sell	GLOBUS MED INC	$2,457,000	+7.3%	38,006	-3.8%	0.02%	+10.5%
ABCB	Sell	AMERIS BANCORP	$2,490,000	+5.2%	50,055	-11.0%	0.02%	+10.5%
SMPL	Sell	SIMPLY GOOD FOODS CO	$2,470,000	-4.1%	65,282	-13.2%	0.02%	0.0%
VVV	Sell	VALVOLINE INC	$2,510,000	-11.0%	88,866	-2.5%	0.02%	-8.7%
FLO	Sell	FLOWERS FOODS INC	$2,467,000	-3.6%	90,368	-4.8%	0.02%	0.0%
CXW	Sell	CORECIVIC INC ADRrea	$2,438,000	-18.5%	252,080	-4.9%	0.02%	-16.0%
MSEX	Sell	MIDDLESEX WATER CO	$2,532,000	-12.1%	30,264	-6.2%	0.02%	-12.5%
IDA	Sell	IDACORP INC	$2,483,000	-8.4%	25,368	-0.9%	0.02%	-4.5%
ALRM	Sell	ALARM COM HLDGS INC	$2,459,000	-7.1%	38,006	-3.1%	0.02%	-4.5%
OZK	Sell	BANK OZK	$2,342,000	+4.6%	55,713	-4.2%	0.02%	+11.1%
VEEV	Sell	VEEVA SYS INC CLASS A	$2,416,000	-27.0%	15,250	-5.7%	0.02%	-25.9%
BMI	Sell	BADGER METER INC	$2,325,000	+10.8%	22,371	-11.8%	0.02%	+17.6%
CHDN	Sell	CHURCHILL DOWNS INC COM	$2,324,000	-7.3%	11,297	-5.3%	0.02%	-4.8%
EXEL	Sell	EXELIXIS INC	$2,363,000	-26.3%	144,792	-1.4%	0.02%	-23.1%
EXPE	Sell	EXPEDIA INC DEL	$2,357,000	-12.8%	24,584	-8.8%	0.02%	-9.1%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$2,415,000	-19.6%	5,888	-21.6%	0.02%	-20.0%
FATE	Sell	FATE THERAPEUTICS INC	$2,334,000	-54.6%	123,440	-22.0%	0.02%	-52.4%
FSS	Sell	FEDERAL SIGNAL CORP	$2,328,000	+10.8%	51,814	-8.9%	0.02%	+17.6%
FAF	Sell	FIRST AMERN FINL CORP	$2,317,000	-30.3%	51,581	-14.7%	0.02%	-25.9%
AWR	Sell	AMERICAN STATES WATER CO	$2,348,000	-9.4%	28,580	-9.9%	0.02%	-4.8%
SAP	Sell	SAP AG SPONSORED ADRadr	$2,336,000	-3.2%	25,670	-1.7%	0.02%	0.0%
SEIC	Sell	SEI INVESTMENT COMPANY	$2,314,000	-12.6%	47,546	-3.0%	0.02%	-9.1%
HOG	Sell	HARLEY DAVIDSON INC	$2,323,000	-7.1%	64,722	-10.7%	0.02%	-4.8%
TRTN	Sell	TRITON INTERNATINAL LTDfor	$2,388,000	-39.5%	41,278	-40.3%	0.02%	-37.5%
PRI	Sell	PRIMERICA INC	$2,365,000	+7.2%	17,303	-4.8%	0.02%	+11.1%
ALK	Sell	ALASKA AIR GROUP INC	$2,422,000	-6.6%	56,874	-6.2%	0.02%	-4.8%
ABM	Sell	ABM INDS INC	$2,325,000	-13.2%	55,076	-10.1%	0.02%	-9.1%
LHCG	Sell	LHC GROUP INC	$2,324,000	-1.3%	14,034	-3.4%	0.02%	+5.3%
LCII	Sell	LCI INDUSTRIES	$2,355,000	-26.5%	23,334	-8.3%	0.02%	-23.1%
NTR	Sell	NUTRIEN LTDfor	$2,386,000	+0.3%	30,197	-0.4%	0.02%	0.0%
COOP	Sell	MR COOPER GROUP INC.	$2,388,000	-5.0%	54,760	-12.9%	0.02%	-4.8%
NATI	Sell	NATIONAL INSTRUMENTS CORP	$2,367,000	+18.2%	59,446	-1.2%	0.02%	+25.0%
REG	Sell	REGENCY CENTERS CORPrea	$2,201,000	-11.1%	39,140	-1.3%	0.02%	-5.0%
MOS	Sell	MOSAIC CO NEW	$2,219,000	+7.6%	42,273	-1.5%	0.02%	+11.8%
ACA	Sell	ARCOSA INC	$2,231,000	+15.1%	37,002	-10.1%	0.02%	+18.8%
PRGS	Sell	PROGRESS SOFTWARE CORP	$2,258,000	+1.5%	46,340	-5.9%	0.02%	+5.6%
FBP	Sell	FIRST BANCORPfor	$2,292,000	-5.0%	143,682	-14.5%	0.02%	-5.0%
CNXC	Sell	CONCENTRIX CORPORATION COM	$2,236,000	-12.1%	19,148	-2.8%	0.02%	-9.5%
RLI	Sell	RLI CORP	$2,233,000	+3.4%	18,318	-3.2%	0.02%	+5.6%
CC	Sell	CHEMOURS CO	$2,310,000	-15.3%	79,838	-0.9%	0.02%	-13.6%
ASH	Sell	ASHLAND INC.	$2,284,000	-5.1%	22,650	-3.7%	0.02%	-5.0%
CHX	Sell	CHAMPIONX CORPORATION	$2,308,000	-37.4%	95,409	-48.2%	0.02%	-36.7%
LNG	Sell	CHENIERE ENERGY INC	$2,221,000	-16.8%	13,150	-34.9%	0.02%	-13.6%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INCrea	$2,120,000	-16.5%	107,948	-3.3%	0.02%	-14.3%
HI	Sell	HILLENBRAND INC	$2,168,000	-13.0%	53,141	-13.1%	0.02%	-10.0%
SKX	Sell	SKECHERS USA INC CL A	$2,125,000	-34.2%	61,257	-28.1%	0.02%	-33.3%
MSM	Sell	MSC INDL DIRECT INC CL A	$2,111,000	+3.7%	26,376	-1.2%	0.02%	+5.9%
NYT	Sell	NEW YORK TIMES CO CLASS A	$2,138,000	-8.7%	74,660	-2.4%	0.02%	-5.3%
AEIS	Sell	ADVANCED ENERGY INDS INC	$2,140,000	-17.9%	28,846	-10.7%	0.02%	-14.3%
ENR	Sell	ENERGIZER HLDGS INC NEW	$2,089,000	-9.4%	75,955	-3.4%	0.02%	-5.3%
OCFC	Sell	OCEANFIRST FINL CORP	$2,160,000	+8.7%	100,538	-0.0%	0.02%	+12.5%
MD	Sell	PEDIATRIX MEDICAL GROUP, INC	$2,162,000	-28.8%	120,254	-6.3%	0.02%	-28.0%
XYL	Sell	XYLEM INC	$2,163,000	+19.8%	22,531	-0.5%	0.02%	+20.0%
INT	Sell	WORLD FUEL SERVICES CORP	$2,096,000	+12.2%	76,326	-7.4%	0.02%	+20.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$2,088,000	-4.7%	26,213	-0.6%	0.02%	0.0%
TPX	Sell	TEMPUR-PEDIC INTL INC	$2,108,000	+8.3%	77,314	-3.8%	0.02%	+12.5%
THO	Sell	THOR IND INC	$2,089,000	-8.0%	26,306	-2.7%	0.02%	-5.3%
LEG	Sell	LEGGETT & PLATT INC	$2,101,000	-17.7%	65,943	-2.1%	0.02%	-14.3%
POST	Sell	POST HLDGS INC	$2,173,000	-2.7%	24,969	-5.3%	0.02%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$2,153,000	+3.0%	189,220	-1.5%	0.02%	+5.9%
AIN	Sell	ALBANY INTER CORP CL A	$2,124,000	-5.2%	24,129	-11.6%	0.02%	0.0%
SIG	Sell	SIGNET JEWELERS LTD	$2,091,000	-13.7%	35,529	-11.9%	0.02%	-10.0%
BKU	Sell	BANKUNITED INC COM	$2,088,000	-18.6%	59,642	-14.4%	0.02%	-14.3%
LPX	Sell	LOUISIANA PAC CORP	$2,177,000	-14.4%	38,753	-8.8%	0.02%	-14.3%
UBER	Sell	UBER TECHNOLOGIES INC	$2,139,000	+13.2%	77,334	-7.2%	0.02%	+12.5%
AMG	Sell	AFFILIATED MANAGERS GROUP INC	$2,099,000	-3.0%	17,433	-3.0%	0.02%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$2,137,000	-20.6%	23,833	-21.5%	0.02%	-18.2%
ASGN	Sell	ASGN INC	$2,127,000	-3.4%	22,665	-3.8%	0.02%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$2,194,000	-1.8%	52,078	-16.3%	0.02%	0.0%
FWRD	Sell	FORWARD AIR CORP	$2,076,000	-6.9%	20,976	-9.9%	0.02%	0.0%
CROX	Sell	CROCS INC COM	$2,121,000	-6.5%	27,755	-29.0%	0.02%	-5.3%
BX	Sell	BLACKSTONE GROUP INC COM	$2,189,000	-20.9%	25,381	-9.2%	0.02%	-21.7%
AVA	Sell	AVISTA CORP	$2,177,000	-16.2%	55,952	-9.5%	0.02%	-14.3%
FFIN	Sell	FIRST FINL BANKSHARES INC	$2,143,000	-11.1%	58,129	-1.0%	0.02%	-10.0%
PLXS	Sell	PLEXUS CORP	$2,000,000	+4.0%	21,220	-10.3%	0.02%	+6.2%
VDC	Sell	VANGUARD CONSUMER STAclo	$2,016,000	-27.8%	11,139	-25.1%	0.02%	-26.1%
HE	Sell	HAWAIIAN ELECTRIC INDS INC	$2,052,000	-12.7%	57,358	-1.4%	0.02%	-10.5%
THRM	Sell	GENTHERM INC	$1,968,000	-10.4%	34,989	-5.2%	0.02%	-5.6%
DORM	Sell	DORMAN PRODS INC	$1,961,000	-36.6%	24,208	-8.7%	0.02%	-32.0%
SLGN	Sell	SILGAN HOLDINGS INC	$2,048,000	+11.4%	45,426	-0.0%	0.02%	+13.3%
OI	Sell	O - I GLASS, INC	$2,029,000	+12.5%	120,863	-10.2%	0.02%	+13.3%
AAWW	Sell	ATLAS AIR INC	$1,979,000	-23.2%	19,696	-48.5%	0.02%	-19.0%
TOL	Sell	TOLL BROS INC	$2,054,000	-18.0%	49,021	-4.8%	0.02%	-19.0%
LXP	Sell	LEXINGTON CORP PPTY TRUST REITrea	$1,972,000	-22.3%	214,120	-12.3%	0.02%	-19.0%
AVT	Sell	AVNET INC	$2,055,000	-13.7%	51,579	-3.6%	0.02%	-15.0%
IUSB	Sell	ISHARES TR CORE TOTAL BOND ETFclo	$2,060,000	-9.6%	47,542	-2.3%	0.02%	-10.5%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,958,000	-23.1%	12,272	-14.4%	0.02%	-19.0%
MTZ	Sell	MASTEC INC	$1,977,000	+1.0%	26,162	-1.4%	0.02%	+6.2%
OLED	Sell	UNIVERSAL DISPLAY CORP	$2,000,000	-17.5%	20,971	-1.8%	0.02%	-15.0%
WD	Sell	WALKER & DUNLOP INC	$1,967,000	-26.0%	23,475	-9.5%	0.02%	-22.7%
CORT	Sell	CORCEPT THERAPEUTICS INC	$1,995,000	-7.4%	68,840	-11.1%	0.02%	-5.6%
SP	Sell	SP PLUS CORP	$1,983,000	+2.7%	57,208	-3.2%	0.02%	+6.2%
KRC	Sell	KILROY REALTY CORPrea	$2,067,000	-24.6%	50,521	-1.4%	0.02%	-26.1%
GKOS	Sell	GLAUKOS CORP	$1,966,000	-2.7%	36,309	-9.7%	0.02%	0.0%
VOD	Sell	VODAFONE GROUP PLC ADRadr	$1,866,000	-29.5%	163,281	-2.7%	0.02%	-27.3%
MYGN	Sell	MYRIAD GENETICS INC	$1,921,000	-22.1%	101,784	-6.1%	0.02%	-20.0%
JBHT	Sell	JB HUNT TRANSPORTATION SERVICES	$1,848,000	-6.1%	11,116	-1.5%	0.02%	0.0%
WHR	Sell	WHIRLPOOL CORP	$1,921,000	-20.9%	14,457	-1.6%	0.02%	-20.0%
NI	Sell	NISOURCE INC	$1,850,000	-18.0%	74,998	-5.3%	0.02%	-15.8%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$1,871,000	-6.2%	60,129	-9.4%	0.02%	0.0%
HUBG	Sell	HUB GROUP INC CL A	$1,901,000	-9.9%	25,970	-10.0%	0.02%	-5.9%
HOPE	Sell	HOPE BANCORP INC	$1,865,000	-15.3%	140,966	-7.4%	0.02%	-11.1%
HAE	Sell	HAEMONETICS CORP MASS	$1,860,000	-13.9%	23,160	-30.8%	0.02%	-11.1%
POWI	Sell	POWER INTEGRATIONS INC	$1,919,000	-21.1%	29,299	-5.9%	0.02%	-20.0%
PRG	Sell	PROG HOLDINGS INC COM	$1,884,000	-37.2%	147,183	-9.6%	0.02%	-36.0%
BCC	Sell	BOISE CASCADE CO DEL	$1,927,000	-10.0%	30,456	-9.9%	0.02%	-11.1%
GABC	Sell	GERMAN AMERN BANCORP	$1,915,000	+4.9%	50,420	-3.9%	0.02%	+6.7%
NSP	Sell	INSPERITY INC	$1,921,000	+4.7%	17,589	-2.4%	0.02%	+6.7%
PHM	Sell	PULTE HOMES INC	$1,919,000	-47.9%	50,545	-38.9%	0.02%	-46.7%
SEM	Sell	SELECT MED HLDGS CORP	$1,840,000	-23.4%	79,257	-9.9%	0.02%	-20.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INC	$1,923,000	-16.0%	34,548	-1.3%	0.02%	-15.8%
FLR	Sell	FLUOR CORP	$1,858,000	+15.0%	64,887	-0.3%	0.02%	+23.1%
FIBK	Sell	FIRST INTST BANCSYSTEM INC CL A	$1,866,000	+6.7%	44,142	-1.6%	0.02%	+14.3%
PDCO	Sell	PATTERSON COS INC	$1,895,000	-11.6%	69,171	-0.8%	0.02%	-11.1%
QRVO	Sell	QORVO INC	$1,902,000	-18.9%	22,116	-3.4%	0.02%	-15.8%
NGG	Sell	NATIONAL GRID PLC ADRadr	$1,861,000	-23.8%	35,816	-1.9%	0.02%	-20.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,903,000	-45.7%	46,882	-34.9%	0.02%	-44.8%
RUN	Sell	SUNRUN INC	$1,856,000	-22.0%	95,364	-1.4%	0.02%	-20.0%
WING	Sell	WINGSTOP INC	$1,887,000	+24.1%	14,736	-1.4%	0.02%	+33.3%
IOSP	Sell	INNOSPEC INC	$1,790,000	-12.8%	18,962	-10.2%	0.02%	-11.8%
KWR	Sell	QUAKER CHEMICAL CORP	$1,763,000	-6.1%	12,168	-7.5%	0.02%	0.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$1,799,000	-18.4%	27,676	-12.4%	0.02%	-16.7%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$1,835,000	-13.4%	35,460	-9.3%	0.02%	-11.8%
PNM	Sell	PNM RESOURCES INC	$1,789,000	-3.8%	38,565	-1.7%	0.02%	0.0%
R	Sell	RYDER SYSTEMS INC	$1,789,000	-3.7%	24,363	-1.5%	0.02%	0.0%
ESNT	Sell	ESSENT GROUP LTDfor	$1,783,000	-8.8%	48,524	-1.7%	0.02%	-6.2%
GATX	Sell	GATX CORP	$1,782,000	-5.0%	18,654	-2.5%	0.02%	0.0%
OGS	Sell	ONE GAS INC	$1,800,000	-12.7%	24,670	-1.6%	0.02%	-11.8%
XLY	Sell	SELECT SECTOR SPDR CONSUMERclo	$1,731,000	-13.3%	12,109	-9.3%	0.02%	-6.2%
FFBC	Sell	FIRST FINL BANCORP	$1,766,000	+6.0%	72,441	-9.9%	0.02%	+7.1%
KEX	Sell	KIRBY CORP	$1,806,000	+6.5%	27,108	-1.9%	0.02%	+7.1%
KSS	Sell	KOHLS CORP	$1,777,000	-3.3%	61,416	-1.1%	0.02%	0.0%
EEFT	Sell	EURONET SVCS INC	$1,801,000	-25.6%	21,615	-8.6%	0.02%	-25.0%
SRCL	Sell	STERICYCLE INC	$1,808,000	-6.4%	43,250	-1.0%	0.02%	-6.2%
MEDP	Sell	MEDPACE HLDGS INC	$1,815,000	-6.1%	11,443	-8.4%	0.02%	-6.2%
ARNC	Sell	ARCONIC ROLLED PRODUCTS CORPORAT	$1,754,000	-34.6%	83,270	-12.3%	0.02%	-31.8%
TPH	Sell	TRI POINTE HOMES INC	$1,788,000	-25.4%	114,453	-6.8%	0.02%	-25.0%
LANC	Sell	LANCASTER COLONY CORP	$1,791,000	+32.3%	10,270	-0.3%	0.02%	+36.4%
CNMD	Sell	CONMED CORP	$1,821,000	-26.7%	23,443	-7.0%	0.02%	-25.0%
UMBF	Sell	UMB FINANCIAL CORP	$1,741,000	-0.9%	19,638	-0.9%	0.02%	+7.1%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,808,000	+2.5%	98,152	-1.6%	0.02%	+7.1%
MTG	Sell	MGIC INVT CORP WIS	$1,747,000	-11.1%	137,560	-5.3%	0.02%	-6.2%
PRFT	Sell	PERFICIENT INC	$1,773,000	-37.2%	26,459	-10.3%	0.02%	-34.8%
UNFI	Sell	UNITED NATURAL FOODS INC	$1,807,000	-14.7%	45,206	-11.1%	0.02%	-11.8%
CPK	Sell	CHESAPEAKE UTILS CORP	$1,792,000	-16.5%	15,043	-10.2%	0.02%	-16.7%
NJR	Sell	NEW JERSEY RESOURCES CORP	$1,824,000	-5.8%	43,225	-1.6%	0.02%	-6.2%
NTCT	Sell	NETSCOUT SYSTEMS INC	$1,832,000	-10.9%	51,902	-17.3%	0.02%	-11.8%
CPE	Sell	CALLON PETROLEUM CO	$1,720,000	+0.5%	39,128	-3.3%	0.02%	+7.1%
BANR	Sell	BANNER CORPORATION	$1,778,000	+2.4%	26,223	-11.0%	0.02%	+7.1%
LQD	Sell	ISHARES TR GS$ INVESTOP CORP BDclo	$1,728,000	-22.0%	17,382	-12.6%	0.02%	-16.7%
CVET	Sell	COVETRUS INC	$1,683,000	-8.8%	80,167	-9.8%	0.01%	-6.7%
LKFN	Sell	LAKELAND FINL CORP	$1,690,000	-0.4%	22,064	-10.6%	0.01%	0.0%
VAW	Sell	VANGUARDclo	$1,615,000	-6.6%	10,188	-4.2%	0.01%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INC	$1,673,000	+1.6%	12,579	-2.5%	0.01%	0.0%
ICF	Sell	ISHARES TR COHEN & STEERS RLTYclo	$1,622,000	-20.6%	31,560	-4.5%	0.01%	-17.6%
CALM	Sell	CAL MAINE FOODS INC	$1,699,000	+1.9%	28,951	-9.2%	0.01%	0.0%
SITC	Sell	SITE CENTERS CORPrea	$1,651,000	-23.1%	141,936	-8.2%	0.01%	-22.2%
FLS	Sell	FLOWSERVE CORP	$1,603,000	-9.1%	59,772	-1.3%	0.01%	0.0%
SBCF	Sell	SEACOAST BANKING CORP FLORIDA	$1,672,000	-17.4%	54,900	-8.7%	0.01%	-17.6%
JCOM	Sell	J2 GLOBAL INC	$1,622,000	-15.6%	21,668	-8.5%	0.01%	-12.5%
EEMV	Sell	ISHARES VOLATILITY INDEXclo	$1,703,000	-10.0%	33,856	-2.1%	0.01%	-12.5%
JJSF	Sell	J & J SNACK FOODS	$1,668,000	-6.8%	11,686	-10.1%	0.01%	-6.7%
CHH	Sell	CHOICE HOTELS INTL INC	$1,610,000	-8.7%	13,022	-13.5%	0.01%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,705,000	+19.4%	32,241	-6.0%	0.01%	+16.7%
JHG	Sell	JANUS HENDERSON GROUP PLCfor	$1,655,000	-24.8%	75,752	-17.4%	0.01%	-22.2%
TRMK	Sell	TRUSTMARK CORP	$1,603,000	+1.4%	46,721	-10.7%	0.01%	+7.7%
SHOO	Sell	MADDEN STEVEN LTD	$1,607,000	-25.3%	56,819	-11.1%	0.01%	-22.2%
DY	Sell	DYCOM INDS INC	$1,520,000	+11.6%	13,330	-1.8%	0.01%	+18.2%
AVAV	Sell	AEROVIRONMENT INC	$1,591,000	-0.8%	19,094	-3.0%	0.01%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS INC	$1,565,000	-1.8%	40,737	-1.3%	0.01%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTIONS	$1,511,000	-12.4%	105,544	-9.8%	0.01%	-7.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV ADRadr	$1,518,000	-19.5%	32,364	-3.6%	0.01%	-13.3%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,488,000	-27.7%	47,503	-1.6%	0.01%	-23.5%
ASB	Sell	ASSOCIATED BANC CORP	$1,560,000	+18.4%	67,657	-1.5%	0.01%	+18.2%
BRC	Sell	BRADY CORPORATION CL A	$1,573,000	-18.4%	35,763	-12.7%	0.01%	-18.8%
CSGS	Sell	CSG SYSTEMS INTL INC	$1,498,000	-8.7%	24,480	-7.7%	0.01%	0.0%
CBNK	Sell	CAPITAL BANCORP INC /MD	$1,594,000	+7.4%	66,699	-2.9%	0.01%	+8.3%
CVCO	Sell	CAVCO INDUSTRIES INC	$1,576,000	-15.5%	7,276	-10.5%	0.01%	-13.3%
CNDT	Sell	CONDUENT INC	$1,538,000	-20.0%	421,482	-0.0%	0.01%	-18.8%
CEIX	Sell	CONSOL MNG CORP ENERGY INC	$1,566,000	+2.1%	25,045	-7.9%	0.01%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$1,560,000	-8.0%	39,678	-11.6%	0.01%	-7.1%
NPO	Sell	ENPRO INDUSTRIES INC	$1,527,000	-0.8%	16,119	-10.0%	0.01%	0.0%
ENVA	Sell	ENOVA INTL INC -W/I	$1,484,000	-5.5%	47,665	-1.1%	0.01%	0.0%
EXTR	Sell	EXTREME NETWORKS INC	$1,518,000	+28.6%	99,314	-10.8%	0.01%	+30.0%
FORM	Sell	FORMFACTOR INC	$1,558,000	-39.7%	59,125	-11.1%	0.01%	-38.1%
FCPT	Sell	FOUR CORNERS PPTY TR INCrea	$1,514,000	-22.1%	63,442	-8.7%	0.01%	-18.8%
GT	Sell	GOODYEAR TIRE & RUBBER CO	$1,552,000	-2.6%	132,768	-3.1%	0.01%	0.0%
GVA	Sell	GRANITE CONSTRUCTION INC	$1,564,000	-10.0%	56,474	-4.0%	0.01%	-7.1%
HIW	Sell	HIGHWOODS PROPERTIES INCrea	$1,535,000	-25.0%	58,726	-0.6%	0.01%	-23.5%
ITGR	Sell	INTEGER HLDGS CORP	$1,583,000	-24.0%	28,128	-9.0%	0.01%	-23.5%
ITRI	Sell	ITRON INC	$1,545,000	-17.4%	34,530	-9.8%	0.01%	-13.3%
NVR	Sell	NVR INC	$1,522,000	-50.2%	376	-45.2%	0.01%	-48.0%
PLMR	Sell	PALOMAR HLDGS INC	$1,559,000	+33.2%	19,291	-5.4%	0.01%	+30.0%
PRK	Sell	PARK NATL CORP	$1,523,000	-0.1%	11,058	-10.0%	0.01%	0.0%
RNST	Sell	RENASANT CORP	$1,498,000	+5.2%	42,812	-10.1%	0.01%	+8.3%
SDY	Sell	SPDR BLOOMBERG BARCLAYS S&Pclo	$1,517,000	-2.6%	12,845	-0.2%	0.01%	0.0%
JNK	Sell	SPDR SER TR SSGA GNDER ETF HIGHclo	$1,572,000	-4.7%	17,670	-0.1%	0.01%	-7.1%
SONO	Sell	SONOS INC COM	$1,483,000	-50.1%	101,386	-32.0%	0.01%	-45.8%
SCL	Sell	STEPAN CO	$1,587,000	-14.8%	16,204	-10.3%	0.01%	-13.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$1,587,000	-6.5%	28,928	-1.1%	0.01%	-7.1%
TRP	Sell	TC ENERGY CORPORATION COMfor	$1,592,000	-20.7%	37,521	-1.0%	0.01%	-18.8%
VOE	Sell	VANGUARD MID-CAP VALUEclo	$1,524,000	-32.2%	11,893	-29.3%	0.01%	-27.8%
WWE	Sell	WORLD WRESTLING FEDN ENTMT CL A	$1,508,000	+17.7%	19,452	-2.0%	0.01%	+18.2%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,405,000	+2.1%	41,453	-9.8%	0.01%	+9.1%
MTRN	Sell	MATERION CORP COM	$1,441,000	-4.6%	17,789	-11.1%	0.01%	0.0%
AMED	Sell	AMEDISYS INC	$1,475,000	-23.5%	15,074	-2.0%	0.01%	-25.0%
TDC	Sell	TERADATA CORP DEL	$1,425,000	-21.8%	46,168	-3.8%	0.01%	-20.0%
ALE	Sell	ALLETE INC	$1,433,000	-11.1%	27,163	-1.3%	0.01%	-7.7%
KMT	Sell	KENNAMETAL INC	$1,375,000	+2.0%	54,658	-0.3%	0.01%	+9.1%
HCC	Sell	WARRIOR MET COAL INC	$1,474,000	+5.1%	40,058	-10.2%	0.01%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS	$1,450,000	-21.8%	33,546	-1.4%	0.01%	-20.0%
	Sell	FIRSTCASH HLDGS INC	$1,441,000	+18.5%	17,109	-5.5%	0.01%	+20.0%
GEF	Sell	GREIF INC CL A	$1,421,000	-7.2%	20,920	-9.4%	0.01%	-7.7%
SHOP	Sell	SHOPIFY INCfor	$1,439,000	-22.8%	50,039	-7.7%	0.01%	-20.0%
DBC	Sell	INVESCO DB COMMODITY INDEX TRACKclo	$1,411,000	-50.8%	56,549	-49.4%	0.01%	-50.0%
AX	Sell	AXOS FINANCIAL INC	$1,418,000	-20.1%	40,649	-11.1%	0.01%	-20.0%
PIPR	Sell	PIPER JAFFRAY COS	$1,429,000	-4.4%	12,171	-10.3%	0.01%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$1,375,000	-10.5%	16,231	-3.5%	0.01%	-7.7%
LNN	Sell	LINDSAY MFG CO	$1,383,000	+3.6%	8,859	-9.7%	0.01%	+9.1%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,369,000	-2.3%	96,956	-10.1%	0.01%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$1,393,000	-12.3%	24,288	-13.3%	0.01%	-7.7%
HMN	Sell	HORACE MANN EDUCATORS CORP NEW	$1,428,000	+13.2%	37,332	-0.0%	0.01%	+20.0%
NBTB	Sell	NBT BANCORP INC	$1,415,000	-0.6%	32,739	-10.2%	0.01%	0.0%
RBB	Sell	RBB BANCORP	$1,418,000	-0.9%	65,665	-1.6%	0.01%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INCrea	$1,448,000	-7.6%	88,909	-10.1%	0.01%	-7.7%
SKT	Sell	TANGER FACTORY OUTLET CTRS INCrea	$1,374,000	-0.6%	79,555	-10.4%	0.01%	+9.1%
ARCB	Sell	ARCBEST CORP	$1,430,000	-13.9%	18,722	-10.1%	0.01%	-14.3%
EFV	Sell	ISHARES MSCI EAFE VALUE INDEX FDclo	$1,416,000	-19.6%	35,043	-13.9%	0.01%	-14.3%
ADNT	Sell	ADIENT PLCfor	$1,461,000	+7.4%	43,530	-1.7%	0.01%	+9.1%
GMS	Sell	GMS INC	$1,451,000	-15.7%	32,642	-10.9%	0.01%	-14.3%
ADUS	Sell	ADDUS HOMECARE CORP	$1,293,000	+2.2%	12,304	-10.5%	0.01%	+10.0%
MNRO	Sell	MONRO INC	$1,322,000	-13.7%	27,629	-13.1%	0.01%	-15.4%
MDC	Sell	M D C HLDGS INC	$1,356,000	-27.0%	45,844	-9.6%	0.01%	-26.7%
CM	Sell	CANADIAN IMPERIAL BANK COMMfor	$1,335,000	-10.6%	30,701	-0.8%	0.01%	-8.3%
SFM	Sell	SPROUTS FMRS MKT INC	$1,362,000	-4.5%	50,460	-3.8%	0.01%	-8.3%
ODP	Sell	OFFICE DEPOT I SHS	$1,355,000	-1.7%	33,794	-12.0%	0.01%	0.0%
CTRE	Sell	CARETRUST REIT INCrea	$1,291,000	-20.2%	74,052	-10.3%	0.01%	-15.4%
CRS	Sell	CARPENTER TECHNOLOGY	$1,335,000	+11.8%	36,930	-9.8%	0.01%	+10.0%
ROCK	Sell	GIBRALTAR INDUSTRIES INC	$1,296,000	-2.5%	27,360	-11.4%	0.01%	0.0%
UNIT	Sell	UNITI GROUP INCrea	$1,297,000	-33.4%	182,196	-9.9%	0.01%	-31.2%
LGIH	Sell	LGI HOMES INC	$1,301,000	-27.8%	15,794	-11.4%	0.01%	-26.7%
OSBC	Sell	OLD SECOND BANCORP INC	$1,285,000	-0.2%	87,715	-0.9%	0.01%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$1,294,000	-20.8%	22,690	-22.8%	0.01%	-15.4%
TTGT	Sell	TECHTARGET INC	$1,319,000	-3.9%	20,736	-8.5%	0.01%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$1,289,000	-24.9%	79,628	-9.1%	0.01%	-21.4%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$1,309,000	-12.4%	51,975	-6.7%	0.01%	-8.3%
UAE	Sell	ISHARES TR UAE CAPPED ETFclo	$1,322,000	-3.4%	86,047	-1.7%	0.01%	0.0%
NVEE	Sell	NV5 HLDGS INC	$1,337,000	+5.6%	9,510	-6.2%	0.01%	+10.0%
IUSG	Sell	ISHARES TR CORE RUSSELL U.S.clo	$1,298,000	-24.7%	15,453	-20.7%	0.01%	-21.4%
DEI	Sell	DOUGLAS EMMETT INCrea	$1,318,000	-87.1%	78,950	-82.4%	0.01%	-86.9%
BANF	Sell	BANCFIRST CORP	$1,290,000	-15.2%	13,674	-17.4%	0.01%	-8.3%
TBBK	Sell	BANCORP INC/THE	$1,317,000	-2.9%	52,624	-12.7%	0.01%	0.0%
TRUP	Sell	TRUPANION INC	$1,309,000	-33.1%	26,862	-9.0%	0.01%	-31.2%
BOH	Sell	BANK OF HAWAII CORP	$1,284,000	-8.3%	18,091	-1.7%	0.01%	0.0%
FBC	Sell	FLAGSTAR BANCORP INC	$1,335,000	-20.9%	40,761	-10.0%	0.01%	-21.4%
B	Sell	BARNES GROUP INC	$1,309,000	+0.8%	39,256	-2.7%	0.01%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$1,295,000	-18.1%	15,032	-6.2%	0.01%	-15.4%
VSH	Sell	VISHAY INTERTECHNOLOGY	$1,290,000	+1.4%	63,149	-3.1%	0.01%	+10.0%
VSAT	Sell	VIASAT INC	$1,295,000	+34.9%	33,991	-0.5%	0.01%	+37.5%
BOOT	Sell	BOOT BARN HLDGS INC	$1,291,000	-29.2%	23,018	-9.9%	0.01%	-26.7%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORP	$1,341,000	-22.7%	95,101	-10.0%	0.01%	-21.4%
	Sell	EMBECTA CORP. COMMON STOCK	$1,330,000	-0.2%	44,541	-12.1%	0.01%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$1,313,000	-53.4%	18,173	-47.4%	0.01%	-52.2%
PSMT	Sell	PRICESMART INC	$1,216,000	-10.9%	19,285	-6.9%	0.01%	-9.1%
GPRE	Sell	GREEN PLAINS RENEWABLE ENERGY IN	$1,210,000	-18.0%	44,388	-3.0%	0.01%	-16.7%
IYW	Sell	ISHARES TR DJ US TECHNOLOGY SECclo	$1,164,000	-12.4%	15,089	-3.8%	0.01%	-9.1%
BRKL	Sell	BROOKLINE BANCORP INC	$1,144,000	-9.6%	89,951	-4.1%	0.01%	0.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$1,174,000	+6.9%	47,539	-15.1%	0.01%	+11.1%
WEN	Sell	WENDYS CO	$1,132,000	-4.6%	56,414	-2.8%	0.01%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INC COM	$1,186,000	-32.5%	54,570	-9.0%	0.01%	-28.6%
CRVL	Sell	CORVEL CORP	$1,143,000	-9.1%	7,300	-10.9%	0.01%	0.0%
TDS	Sell	TELEPHONE & DATA	$1,244,000	-7.8%	78,344	-9.0%	0.01%	-9.1%
DLS	Sell	WISDOMTREE INTL SMALL CAP DIVclo	$1,139,000	-69.7%	22,007	-65.5%	0.01%	-67.7%
WABC	Sell	WESTAMERICA BANCORPORATION	$1,236,000	-3.7%	20,508	-10.3%	0.01%	-9.1%
MYRG	Sell	MYR GROUP INC DEL	$1,147,000	-12.0%	12,758	-11.8%	0.01%	-9.1%
FL	Sell	FOOT LOCKER INC	$1,163,000	+7.8%	37,739	-5.8%	0.01%	+11.1%
CVLT	Sell	COMMVAULT SYS INC	$1,197,000	-1.6%	20,163	-1.1%	0.01%	0.0%
IRBT	Sell	IROBOT CORP	$1,204,000	+21.7%	21,509	-9.5%	0.01%	+25.0%
HEIA	Sell	HEICO CORP CL A	$1,172,000	+9.6%	9,400	-0.7%	0.01%	+11.1%
LTC	Sell	LTC PROPERTIES INCrea	$1,193,000	-11.6%	31,199	-8.1%	0.01%	-9.1%
MTN	Sell	VAIL RESORTS INC	$1,220,000	-5.8%	5,670	-0.5%	0.01%	-9.1%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$1,240,000	-20.4%	19,016	-1.9%	0.01%	-23.1%
HLIT	Sell	HARMONIC INC	$1,215,000	+40.6%	80,246	-10.0%	0.01%	+42.9%
SNEX	Sell	STONEX GROUP INC	$1,206,000	-2.1%	13,185	-10.0%	0.01%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COrea	$1,215,000	-11.3%	135,934	-11.8%	0.01%	-9.1%
SFST	Sell	SOUTHERN FIRST BANCSHARES	$1,198,000	-11.8%	28,685	-1.5%	0.01%	-9.1%
QAI	Sell	IQ ENHANCED HEDGE MULTI-STRATEGYclo	$1,203,000	-12.3%	43,092	-9.6%	0.01%	-9.1%
CENTA	Sell	CENTRAL GARDEN & PET CO	$1,180,000	-17.0%	31,920	-5.9%	0.01%	-16.7%
PACW	Sell	PACWEST BANCORP	$1,232,000	-20.5%	53,653	-1.3%	0.01%	-23.1%
KAR	Sell	KAR AUCTION SVCS INC	$1,199,000	-56.9%	88,613	-47.9%	0.01%	-56.5%
ENV	Sell	ENVESTNET INC	$1,164,000	-12.4%	24,923	-1.6%	0.01%	-9.1%
SHAK	Sell	SHAKE SHACK INC - CLASS A	$1,164,000	-12.1%	24,139	-15.8%	0.01%	-9.1%
NWN	Sell	NORTHWEST NATURAL HOLDING CO	$1,208,000	-22.7%	26,570	-8.9%	0.01%	-23.1%
WRE	Sell	ELME COMMUNITIES SH BEN INTrea	$1,196,000	-23.9%	66,804	-10.2%	0.01%	-23.1%
PFS	Sell	PROVIDENT FINANCIAL SERVICES	$1,200,000	-19.5%	57,273	-10.8%	0.01%	-16.7%
IPAR	Sell	INTER PARFUMS INC	$1,171,000	-10.7%	15,618	-10.6%	0.01%	-9.1%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$1,187,000	-5.3%	64,437	-7.6%	0.01%	0.0%
CHCO	Sell	CITY HOLDING CO	$1,159,000	+10.2%	11,368	-11.2%	0.01%	+11.1%
XNCR	Sell	XENCOR INC	$1,189,000	-19.2%	43,043	-10.3%	0.01%	-16.7%
VIAC	Sell	PARAMOUNT GLOBAL	$1,178,000	-31.7%	61,711	-10.4%	0.01%	-28.6%
IBOC	Sell	INTERNATIONAL BANCSHARES CORP	$1,151,000	+15.1%	23,854	-1.6%	0.01%	+25.0%
JACK	Sell	JACK IN THE BOX INC	$1,194,000	+10.5%	14,369	-11.7%	0.01%	+11.1%
ALG	Sell	ALAMO GROUP INC	$1,183,000	+17.2%	7,892	-7.0%	0.01%	+25.0%
	Sell	SYLVAMO CORPORATION COMMON STOCK	$1,199,000	+15.4%	25,908	-15.1%	0.01%	+11.1%
SPLK	Sell	SPLUNK INC	$1,198,000	-23.5%	15,166	-3.8%	0.01%	-23.1%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAPclo	$1,232,000	-15.4%	24,818	-6.0%	0.01%	-16.7%
VRTV	Sell	VERITIV CORP	$1,136,000	-16.8%	10,648	-10.2%	0.01%	-9.1%
FHI	Sell	FEDERATED HERMES INC.	$1,211,000	-14.8%	38,026	-9.4%	0.01%	-16.7%
JWN	Sell	NORDSTROM INC	$1,134,000	-8.8%	56,511	-0.5%	0.01%	0.0%
CTS	Sell	CTS CORP	$1,154,000	+9.2%	26,061	-10.3%	0.01%	+11.1%
UE	Sell	URBAN EDGE PPTYS - W/Irea	$1,224,000	-16.3%	90,408	-4.9%	0.01%	-16.7%
JBLU	Sell	JETBLUE AIRWAYS CORP	$1,097,000	-14.3%	145,542	-1.3%	0.01%	-18.2%
AAT	Sell	AMERICAN ASSETS TR INC COMrea	$1,078,000	-21.5%	40,343	-11.5%	0.01%	-18.2%
FBK	Sell	FB FINL CORP	$1,009,000	-16.8%	26,899	-10.8%	0.01%	-10.0%
STRA	Sell	STRATEGIC ED INC	$1,115,000	-17.5%	17,188	-12.2%	0.01%	-18.2%
GHC	Sell	GRAHAM HLDGS CO	$1,033,000	-1.1%	1,753	-2.2%	0.01%	0.0%
MBB	Sell	ISHARES LEHMAN MBS FIXED RATE BDclo	$1,082,000	-12.2%	12,204	-3.2%	0.01%	-10.0%
CELH	Sell	CELSIUS HOLDINGS I	$1,118,000	-47.3%	13,272	-52.8%	0.01%	-47.1%
CCRN	Sell	CROSS COUNTRY HEALTHCARE INC	$1,025,000	+18.2%	27,651	-8.2%	0.01%	+28.6%
CCL	Sell	CARNIVAL CORPfor	$1,070,000	-33.4%	130,180	-16.1%	0.01%	-30.8%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,071,000	-11.5%	33,486	-10.0%	0.01%	-10.0%
BLKB	Sell	BLACKBAUD INC	$1,064,000	-13.3%	20,575	-4.1%	0.01%	-10.0%
FBNC	Sell	FIRST BANCORP NORTH CAROLINA	$1,119,000	+6.7%	27,211	-7.6%	0.01%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC CL	$1,031,000	-30.1%	98,127	-22.1%	0.01%	-25.0%
WERN	Sell	WERNER ENTERPRISE INC	$1,028,000	-10.2%	27,004	-2.2%	0.01%	0.0%
	Sell	SL GREEN COM	$1,114,000	-23.3%	29,416	-1.2%	0.01%	-25.0%
DGII	Sell	DIGI INTL INC	$1,017,000	+29.6%	26,735	-10.7%	0.01%	+50.0%
IDCC	Sell	INTERDIGITAL INC PA	$1,112,000	-31.6%	22,677	-13.7%	0.01%	-30.8%
STBA	Sell	S & T BANCORP INC	$1,070,000	+10.9%	29,842	-10.8%	0.01%	+12.5%
HAYW	Sell	HAYWARD HOLDINGS INC COM	$1,038,000	-67.1%	122,397	-42.8%	0.01%	-65.4%
WAFD	Sell	WASHINGTON FEDERAL INC	$1,099,000	+13.5%	29,463	-1.6%	0.01%	+12.5%
NGVT	Sell	INGEVITY CORPORATION	$1,047,000	-9.2%	16,199	-10.3%	0.01%	0.0%
COHU	Sell	COHU INC	$1,104,000	-4.1%	36,899	-10.8%	0.01%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$1,045,000	+8.2%	26,130	-10.3%	0.01%	+12.5%
GPS	Sell	GAP INC	$1,105,000	+12.1%	104,686	-0.8%	0.01%	+12.5%
AIR	Sell	AAR CORP	$1,109,000	-11.3%	25,742	-8.9%	0.01%	-10.0%
URBN	Sell	URBAN OUTFITTERS INC	$1,087,000	-3.2%	46,216	-15.4%	0.01%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC CL B	$1,065,000	-20.3%	12,267	-14.4%	0.01%	-18.2%
VSTO	Sell	VISTA OUTDOOR INC	$1,088,000	-15.9%	40,991	-9.6%	0.01%	-18.2%
KBH	Sell	KB HOME	$1,074,000	-16.4%	38,960	-4.9%	0.01%	-18.2%
KALU	Sell	KAISER ALUM CORP	$1,071,000	-7.8%	13,922	-10.5%	0.01%	-10.0%
EGBN	Sell	EAGLE BANCORP INC MD	$1,068,000	-19.9%	24,578	-10.3%	0.01%	-18.2%
SBH	Sell	SALLY BEAUTY HLDGS INC	$986,000	-18.0%	81,789	-10.1%	0.01%	-20.0%
RAMP	Sell	LIVERAMP HLDGS INC	$911,000	-41.6%	51,621	-10.8%	0.01%	-38.5%
PK	Sell	PARK HOTELS & RESORTS INCrea	$979,000	-20.9%	78,109	-5.7%	0.01%	-20.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$987,000	+0.2%	27,450	-3.3%	0.01%	0.0%
MAC	Sell	MACERICH COMPANY (THE)rea	$940,000	-6.4%	98,392	-1.6%	0.01%	0.0%
HTH	Sell	HILLTOP HLDGS INC	$982,000	-16.3%	35,058	-17.2%	0.01%	-20.0%
HNI	Sell	HNI CORP	$899,000	-30.3%	31,754	-11.7%	0.01%	-27.3%
NUVA	Sell	NUVASIVE INC	$992,000	-17.1%	23,405	-1.6%	0.01%	-20.0%
FLOT	Sell	ISHARES TR FLOATING RATE NOTEclo	$907,000	-2.3%	18,060	-2.5%	0.01%	0.0%
	Sell	BATH BODY WORKS INC COM	$938,000	+5.3%	28,940	-2.3%	0.01%	+14.3%
SNBR	Sell	SLEEP NUMBER CORP	$933,000	-12.6%	27,850	-7.1%	0.01%	-11.1%
UCTT	Sell	ULTRA CLEAN HLDGS INC COM	$963,000	-23.6%	34,798	-9.5%	0.01%	-20.0%
GTY	Sell	GETTY REALTY NEW	$945,000	+0.4%	32,531	-6.1%	0.01%	0.0%
PRAA	Sell	PRA GROUP INC	$918,000	-28.9%	29,980	-11.5%	0.01%	-27.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH ADRfor	$938,000	-8.8%	8,182	-1.5%	0.01%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD SHSfor	$904,000	+1.6%	6,797	-9.7%	0.01%	+14.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$957,000	-66.1%	3,795	-72.2%	0.01%	-65.2%
JOE	Sell	ST JOE COMPANY	$898,000	-21.7%	26,048	-7.4%	0.01%	-11.1%
CLI	Sell	MACK-CALI REALTY CORPrea	$940,000	+1.8%	60,821	-10.9%	0.01%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$949,000	-3.3%	33,116	-13.4%	0.01%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$996,000	-17.2%	29,782	-2.3%	0.01%	-20.0%
SVC	Sell	SERVICE PROPERTIES TRUSTrea	$965,000	+2.3%	129,654	-10.1%	0.01%	0.0%
AKR	Sell	ACADIA RLTY TRrea	$950,000	-30.0%	72,764	-10.3%	0.01%	-27.3%
PGTI	Sell	PGT INC	$971,000	+5.8%	45,362	-10.8%	0.01%	0.0%
NEU	Sell	NEWMARKET CORP	$1,003,000	+1.5%	3,222	-0.9%	0.01%	0.0%
JRVR	Sell	JAMES RIVER GROUP HOLDINGS Lfor	$893,000	0.0%	39,732	-2.1%	0.01%	+14.3%
CCS	Sell	CENTURY CMNTYS INC	$986,000	-51.4%	22,024	-44.6%	0.01%	-52.9%
NBHC	Sell	NATIONAL BK HLDGS CORP	$944,000	-8.1%	23,044	-9.9%	0.01%	0.0%
OFG	Sell	OFG BANCORP	$1,001,000	-10.6%	36,393	-12.2%	0.01%	-11.1%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$999,000	-10.6%	71,659	-10.8%	0.01%	-11.1%
DNOW	Sell	NOW INC	$970,000	+1.5%	84,390	-10.3%	0.01%	0.0%
VVI	Sell	VIAD CORP	$928,000	+18.8%	25,647	-6.3%	0.01%	+33.3%
OSIS	Sell	OSI SYS INC	$912,000	-25.9%	12,074	-10.8%	0.01%	-20.0%
VTWO	Sell	VANGUARD RUSSELL 2000clo	$953,000	-20.7%	13,593	-18.5%	0.01%	-20.0%
MINT	Sell	PIMCO ENHANCED SHORT MATURITYclo	$986,000	-19.8%	10,014	-19.3%	0.01%	-20.0%
SMG	Sell	SCOTTS MIRACLE-GRO CO CL A	$898,000	-49.7%	20,139	-4.8%	0.01%	-46.7%
SXI	Sell	STANDEX INTL CORP	$1,008,000	-7.0%	11,070	-11.6%	0.01%	-11.1%
WWW	Sell	WOLVERINE WORLD WIDE INC	$985,000	-36.7%	60,189	-12.5%	0.01%	-38.5%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$961,000	-30.4%	85,005	-10.4%	0.01%	-27.3%
MED	Sell	MEDIFAST INC COM	$959,000	-43.8%	8,436	-14.1%	0.01%	-42.9%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INCrea	$926,000	-40.1%	22,652	-10.1%	0.01%	-38.5%
APPS	Sell	DIGITAL TURBINE, INC.	$979,000	-32.3%	68,732	-10.4%	0.01%	-33.3%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INC	$947,000	-4.8%	110,774	-6.4%	0.01%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$937,000	-42.1%	11,521	-12.5%	0.01%	-38.5%
IMCG	Sell	ISHARES MORNINGSTAR MID GR Iclo	$900,000	-37.3%	17,486	-33.6%	0.01%	-33.3%
OMI	Sell	OWENS & MINOR INC	$902,000	-59.6%	58,239	-10.1%	0.01%	-55.6%
AMEH	Sell	APOLLO MEDICAL	$956,000	-38.4%	29,887	-7.9%	0.01%	-38.5%
ARI	Sell	APOLLO COML REAL ESTATE FIN INCrea	$946,000	-23.8%	99,276	-11.3%	0.01%	-20.0%
SAFT	Sell	SAFETY INS GROUP INC	$919,000	-17.1%	11,268	-5.5%	0.01%	-11.1%
BDN	Sell	BRANDYWINE RLTY SH BEN INT NEWrea	$817,000	-41.1%	130,799	-10.3%	0.01%	-36.4%
DAN	Sell	DANA HOLDING CORP	$803,000	-79.7%	59,274	-76.9%	0.01%	-78.8%
STC	Sell	STEWART INFO SVCS CORP	$871,000	-27.0%	20,941	-10.2%	0.01%	-30.0%
TNC	Sell	TENNANT CORP	$842,000	-12.8%	14,164	-10.4%	0.01%	-12.5%
INN	Sell	SUMMIT HOTEL PPTYS INC COM	$778,000	-3.0%	94,713	-8.2%	0.01%	0.0%
DCOM	Sell	DIME COMMUNITY BANCSHARES INC	$808,000	-4.2%	24,821	-9.6%	0.01%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INC	$847,000	-15.2%	23,134	-1.4%	0.01%	-12.5%
LZB	Sell	LA Z BOY INCORPORATED	$804,000	-20.8%	33,783	-9.6%	0.01%	-12.5%
OII	Sell	OCEANEERING INTL INC	$796,000	-8.5%	76,018	-10.7%	0.01%	0.0%
AGYS	Sell	AGILYSYS INC	$786,000	-1.5%	14,297	-9.8%	0.01%	0.0%
KN	Sell	KNOWLES CORP	$871,000	-40.3%	69,797	-10.8%	0.01%	-41.7%
ALGT	Sell	ALLEGIANT TRAVEL CO	$796,000	-48.8%	11,800	-8.8%	0.01%	-46.2%
JBGS	Sell	JBG SMITH PPTYSrea	$855,000	-30.9%	44,698	-10.3%	0.01%	-30.0%
ITUB	Sell	ITAU UNIBANCO BANCO MULTIPLO SAadr	$839,000	+28.5%	151,002	-0.4%	0.01%	+40.0%
AMSF	Sell	AMERISAFE INC	$779,000	+0.3%	14,691	-10.8%	0.01%	+16.7%
AMKR	Sell	AMKOR TECHNOLOGY INC	$886,000	+5.9%	45,041	-1.3%	0.01%	0.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INC DE	$852,000	-23.2%	27,592	-8.9%	0.01%	-22.2%
ANDE	Sell	ANDERSONS INC	$849,000	-0.8%	24,182	-9.7%	0.01%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$845,000	-5.6%	53,085	-7.5%	0.01%	0.0%
PMT	Sell	PENNYMAC MTG INVT TRrea	$851,000	-24.2%	69,702	-11.2%	0.01%	-22.2%
NAVI	Sell	NAVIENT CORP	$817,000	-27.1%	52,738	-25.9%	0.01%	-22.2%
IDU	Sell	ISHARES TR DJ US UTILITIES SECTclo	$796,000	-14.3%	10,056	-8.2%	0.01%	-12.5%
BGS	Sell	B & G FOODS HLDGS CORP CLASS A	$819,000	-42.9%	55,706	-6.6%	0.01%	-41.7%
PRA	Sell	PROASSURANCE CORPORATION	$847,000	-18.0%	41,060	-10.8%	0.01%	-12.5%
PUMP	Sell	PROPETRO HOLDING CORP	$831,000	+13.8%	72,017	-7.1%	0.01%	+16.7%
PRLB	Sell	PROTO LABS INC	$816,000	-28.6%	21,293	-10.6%	0.01%	-22.2%
MRTN	Sell	MARTEN TRANSPORT LTD	$822,000	-19.1%	43,896	-12.7%	0.01%	-12.5%
BHE	Sell	BENCHMARK ELECTRONICS INC	$783,000	+8.8%	27,694	-10.1%	0.01%	+16.7%
CASH	Sell	PATHWARD FINANCIAL INC	$854,000	-17.4%	22,302	-10.8%	0.01%	-12.5%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$868,000	-21.9%	5,229	-13.1%	0.01%	-22.2%
HFWA	Sell	HERITAGE FINL CORP WASH	$841,000	+6.2%	26,754	-10.4%	0.01%	0.0%
EAT	Sell	BRINKER INTL INC	$830,000	+4.7%	28,005	-12.3%	0.01%	0.0%
BKE	Sell	BUCKLE INC	$831,000	+11.7%	22,540	-10.9%	0.01%	+16.7%
QEMM	Sell	SPDR INDEX SHS FDS S&P NORTHclo	$831,000	-14.4%	16,498	-5.5%	0.01%	-12.5%
CFFN	Sell	CAPITOL FED FINL INC	$818,000	-19.1%	98,074	-10.5%	0.01%	-12.5%
CSR	Sell	CENTERSPACE COM	$788,000	-25.7%	11,665	-10.8%	0.01%	-22.2%
MHO	Sell	M/I HOMES INC	$859,000	-21.1%	21,193	-12.4%	0.01%	-22.2%
GNL	Sell	GLOBAL NET LEASE INCrea	$873,000	-33.4%	79,140	-10.5%	0.01%	-36.4%
SABR	Sell	SABRE CORP	$791,000	-17.5%	148,640	-1.4%	0.01%	-12.5%
SCHL	Sell	SCHOLASTIC CORP	$859,000	-6.9%	23,137	-11.1%	0.01%	-12.5%
CHEF	Sell	CHEFS WHSE INC HOLDINGS LLC	$869,000	-19.7%	26,031	-6.8%	0.01%	-22.2%
CNK	Sell	CINEMARK HLDGS INC COM	$792,000	-54.1%	81,902	-10.5%	0.01%	-50.0%
GEO	Sell	GEO GROUP INC NEWrea	$810,000	+11.0%	94,213	-11.0%	0.01%	+16.7%
NXGN	Sell	NEXTGEN HEALTHCARE INC. COM	$791,000	-8.4%	42,662	-11.2%	0.01%	0.0%
	Sell	FRANKLIN BSP REALTY TRUST INC	$812,000	-24.0%	63,492	-10.8%	0.01%	-22.2%
SLCA	Sell	U S SILICA HLDGS INC	$787,000	+8.4%	57,304	-10.8%	0.01%	+16.7%
TWO	Sell	TWO HBRS INVT CORPrea	$849,000	-41.2%	262,790	-10.2%	0.01%	-41.7%
TBK	Sell	TRIUMPH BANCORP INC	$814,000	-39.6%	17,647	-12.9%	0.01%	-36.4%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$870,000	0.0%	35,130	-0.2%	0.01%	0.0%
	Sell	CONSENSUS CLOUD SOLUTIONS INC	$781,000	+6.3%	14,846	-0.4%	0.01%	+16.7%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE	$792,000	+4.6%	7,733	-4.9%	0.01%	+16.7%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC -A	$849,000	-22.1%	5,376	-11.0%	0.01%	-22.2%
DDD	Sell	3 D SYSTEMS CORPORATION NEW	$852,000	-25.8%	99,590	-10.7%	0.01%	-22.2%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$841,000	-18.4%	23,338	-14.8%	0.01%	-12.5%
SPTN	Sell	SPARTANNASH CO	$809,000	-8.6%	24,197	-12.8%	0.01%	0.0%
ECPG	Sell	ENCORE CAPITAL GROUP INC	$867,000	-36.1%	18,415	-11.1%	0.01%	-36.4%
EIG	Sell	EMPLOYERS HLDGS INC	$799,000	-19.6%	21,573	-10.6%	0.01%	-12.5%
CLB	Sell	CORE LABORATORIES N V ADRfor	$685,000	-1.9%	35,217	-10.9%	0.01%	0.0%
NYMT	Sell	NEW YORK MTG TR INCrea	$715,000	-23.3%	291,917	-10.4%	0.01%	-25.0%
BCOR	Sell	BLUCORA INC	$761,000	-1.3%	36,548	-9.7%	0.01%	0.0%
RCII	Sell	RENT A CTR INC NEW	$744,000	-27.7%	40,855	-10.8%	0.01%	-25.0%
DVA	Sell	DAVITA INC	$758,000	+2.2%	8,173	-3.4%	0.01%	0.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$738,000	-37.1%	56,474	-10.6%	0.01%	-40.0%
SMTC	Sell	SEMTECH CORP COM	$758,000	-54.2%	28,587	-1.6%	0.01%	-57.1%
VMW	Sell	VMWARE INC CL A	$760,000	-10.9%	6,874	-8.1%	0.01%	-14.3%
TTEC	Sell	TTEC HLDGS INC	$690,000	-40.5%	16,124	-7.1%	0.01%	-40.0%
RDNT	Sell	RADNET INC	$703,000	-10.7%	37,094	-7.0%	0.01%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONS CO	$732,000	-19.2%	37,996	-10.8%	0.01%	-14.3%
INVA	Sell	INNOVIVA INC	$683,000	-16.4%	49,563	-10.7%	0.01%	-14.3%
BANC	Sell	BANC CALIF INC	$659,000	-19.1%	42,349	-6.0%	0.01%	-14.3%
DIN	Sell	DINEEQUITY INC	$674,000	-20.5%	10,131	-16.9%	0.01%	-14.3%
BBVA	Sell	BANCO BILBAO VIZCAYA SPONS ADRadr	$745,000	+13.1%	145,090	-3.7%	0.01%	+20.0%
CGW	Sell	INVESCO EXCHANGE-TRADED FD TR IIclo	$679,000	-28.8%	15,600	-25.8%	0.01%	-25.0%
DRQ	Sell	DRIL-QUIP INC	$653,000	-14.0%	26,671	-10.8%	0.01%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$726,000	-7.0%	9,793	-11.1%	0.01%	0.0%
CDMO	Sell	AVID BIOSERVICES INC	$700,000	-22.5%	44,707	-10.5%	0.01%	-14.3%
JWA	Sell	WILEY JOHN & SONS INC CL A	$757,000	-19.2%	19,451	-2.0%	0.01%	-25.0%
FCNCA	Sell	1ST CTZNS BANCSHS INC N C CL A	$722,000	-38.2%	852	-49.4%	0.01%	-40.0%
AVNS	Sell	AVANOS MED INC	$753,000	-33.5%	36,542	-11.6%	0.01%	-33.3%
AROC	Sell	ARCHROCK INC	$757,000	-19.6%	102,540	-10.8%	0.01%	-25.0%
XPER	Sell	XPERI HOLDING CORPORATION	$670,000	-50.7%	79,595	-9.6%	0.01%	-45.5%
PATK	Sell	PATRICK INDS INC SR CV 144A NT	$762,000	-27.7%	16,865	-10.6%	0.01%	-33.3%
APOG	Sell	APOGEE ENTERPRISES INC	$728,000	-3.7%	16,848	-10.8%	0.01%	0.0%
MMI	Sell	MARCUS & MILLICHAP INC	$707,000	-14.0%	19,870	-7.6%	0.01%	-14.3%
SKYW	Sell	SKYWEST INC	$692,000	-28.3%	38,280	-10.6%	0.01%	-25.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$713,000	-32.1%	23,395	-1.1%	0.01%	-33.3%
TMP	Sell	TOMPKINS COUNTY TRUSTCO INC	$766,000	+3.0%	9,639	-3.8%	0.01%	0.0%
KAMN	Sell	KAMAN CORP	$708,000	-2.9%	21,278	-10.7%	0.01%	0.0%
KOP	Sell	KOPPERS HLDGS INC	$745,000	+4.2%	31,476	-0.5%	0.01%	0.0%
UVV	Sell	UNIVERSAL CORP	$700,000	-24.6%	14,732	-12.7%	0.01%	-25.0%
CLDT	Sell	CHATHAM LODGING TRrea	$756,000	-1.8%	63,793	-2.0%	0.01%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$748,000	-24.5%	23,290	-10.0%	0.01%	-25.0%
GOGO	Sell	GOGO INC	$712,000	-20.6%	50,535	-13.0%	0.01%	-14.3%
RGR	Sell	STURM RUGER & CO INC	$673,000	-23.6%	12,658	-10.9%	0.01%	-14.3%
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA US LCclo	$661,000	-14.9%	8,782	-12.0%	0.01%	0.0%
ASIX	Sell	ADVANSIX INC	$732,000	-14.3%	21,389	-11.0%	0.01%	-14.3%
ANF	Sell	ABERCROMBIE & FITCH CO CL A	$663,000	-13.7%	38,284	-10.8%	0.01%	0.0%
AZZ	Sell	AZZ INC	$703,000	-20.4%	19,295	-11.1%	0.01%	-14.3%
CAL	Sell	CALERES INC	$739,000	-17.2%	28,310	-12.1%	0.01%	-14.3%
GDOT	Sell	GREEN DOT CORP CL A	$658,000	-46.7%	36,560	-20.7%	0.01%	-40.0%
VGR	Sell	VECTOR GROUP LTD	$766,000	-18.2%	78,843	-12.5%	0.01%	-25.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$665,000	-28.8%	40,739	-1.6%	0.01%	-25.0%
VECO	Sell	VEECO INSTRUMENTS INC	$727,000	-14.5%	39,107	-10.2%	0.01%	-14.3%
LSXMK	Sell	LIBERTY MEDIA CORP-LIBERTY	$730,000	+8.8%	17,372	-2.4%	0.01%	0.0%
COKE	Sell	COCA COLA BOTTLING CO CONS	$720,000	-58.5%	1,591	-53.6%	0.01%	-57.1%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$640,000	-21.9%	14,876	-12.6%	0.01%	-28.6%
NEO	Sell	NEOGENOMICS INC	$626,000	-28.5%	95,878	-9.7%	0.01%	-28.6%
	Sell	LIGHTSPEED COMMERCE INC SUB VTGfor	$535,000	-8.5%	29,590	-1.5%	0.01%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL A	$590,000	-18.8%	71,364	-8.4%	0.01%	-16.7%
PVAC	Sell	PENN VA CORP NEW CLASS A COMMON	$609,000	-0.2%	15,162	-15.6%	0.01%	0.0%
PRDO	Sell	PERDOCEO EDUCATION CORPORATION	$572,000	-22.6%	52,202	-10.8%	0.01%	-16.7%
STAR	Sell	ISTAR FINANCIAL INCrea	$601,000	-42.5%	65,260	-7.7%	0.01%	-44.4%
RPT	Sell	RPT REALTY	$567,000	-25.1%	64,455	-10.8%	0.01%	-16.7%
RL	Sell	RALPH LAUREN CORP	$548,000	-73.0%	6,145	-70.7%	0.01%	-70.6%
HIBB	Sell	HIBBETT SPORTS INC	$558,000	+18.2%	9,808	-5.5%	0.01%	+25.0%
HSKA	Sell	HESKA CORP	$549,000	-27.4%	7,793	-14.8%	0.01%	-16.7%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$643,000	-40.5%	90,018	-11.9%	0.01%	-44.4%
RWT	Sell	REDWOOD TRUST INC REITrea	$577,000	-31.0%	90,112	-12.0%	0.01%	-28.6%
RGNX	Sell	REGENXBIO INC	$602,000	-37.9%	27,128	-11.6%	0.01%	-37.5%
HWKN	Sell	HAWKINS INC	$597,000	+5.9%	14,348	-10.5%	0.01%	0.0%
HA	Sell	HAWAIIAN HLDGS INC	$598,000	-13.5%	39,094	-10.4%	0.01%	-16.7%
REYN	Sell	REYNOLDS PRESTO PRODUCTS INC COM	$594,000	-40.6%	20,132	-42.3%	0.01%	-37.5%
HAFC	Sell	HANMI FINANCIAL CORP	$588,000	-4.4%	23,225	-10.3%	0.01%	0.0%
HNGR	Sell	HANGER ORTHOPEDIC GROUP INC	$558,000	+21.0%	29,825	-4.3%	0.01%	+25.0%
GBX	Sell	GREENBRIER CORP	$652,000	-28.2%	25,140	-10.6%	0.01%	-28.6%
GDEN	Sell	GOLDEN ENTERTAINMENT, INC.	$542,000	-4.2%	13,245	-4.1%	0.01%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$544,000	-4.4%	6,759	-11.4%	0.01%	0.0%
SCSC	Sell	SCANSOURCE INC	$562,000	-18.4%	19,264	-10.7%	0.01%	-16.7%
GIII	Sell	G-III APPAREL GROUP LTD	$586,000	-59.3%	33,494	-50.4%	0.01%	-58.3%
SSP	Sell	SCRIPPS E W CO OH	$647,000	-3.3%	43,698	-10.7%	0.01%	0.0%
FLGT	Sell	FULGENT GENETICS INC	$584,000	-41.0%	15,397	-8.1%	0.01%	-37.5%
SITM	Sell	SITIME CORPORATION	$560,000	-54.4%	7,120	-0.1%	0.01%	-50.0%
SAH	Sell	SONIC AUTOMOTIVE INC	$609,000	-7.4%	14,174	-14.8%	0.01%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$641,000	-15.1%	14,092	-4.9%	0.01%	-16.7%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$598,000	-48.5%	32,496	-10.9%	0.01%	-50.0%
EFC	Sell	ELLINGTON FINL INC	$537,000	-28.0%	43,532	-10.0%	0.01%	-16.7%
SYBT	Sell	STOCK YDS BANCORP INC	$605,000	+8.6%	8,308	-7.5%	0.01%	0.0%
SPWR	Sell	SUNPOWER CORP	$602,000	-5.2%	38,133	-0.2%	0.01%	0.0%
DBI	Sell	DESIGNER BRANDS INC	$619,000	-22.4%	43,131	-20.8%	0.01%	-28.6%
CUTR	Sell	CUTERA INC	$626,000	+12.6%	13,616	-3.1%	0.01%	0.0%
TMST	Sell	TIMKENSTEEL CORP	$545,000	-16.3%	31,790	-9.8%	0.01%	0.0%
TW	Sell	TRADEWEB MKTS INC CLASS A	$614,000	-24.8%	11,564	-2.3%	0.01%	-28.6%
TBI	Sell	TRUEBLUE INC	$546,000	+1.5%	25,255	-10.8%	0.01%	+25.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INCrea	$576,000	-20.8%	17,996	-9.8%	0.01%	-16.7%
UAA	Sell	UNDER ARMOUR INC CL A	$609,000	-23.9%	85,003	-7.1%	0.01%	-28.6%
UA	Sell	UNDER ARMOUR INC	$571,000	-22.0%	90,468	-2.9%	0.01%	-16.7%
UFCS	Sell	UNITED FIRE GROUP INC	$543,000	-11.9%	16,412	-10.8%	0.01%	0.0%
UTL	Sell	UNITIL CORP	$606,000	-24.6%	12,197	-11.0%	0.01%	-28.6%
CARS	Sell	CARS COM INC	$607,000	+2.4%	48,510	-12.3%	0.01%	0.0%
VFH	Sell	VANGUARDclo	$627,000	-2.0%	7,852	-1.9%	0.01%	0.0%
VREX	Sell	VAREX IMAGING CORP	$623,000	-17.8%	30,085	-11.4%	0.01%	-16.7%
WNC	Sell	WABASH NATL CORP	$640,000	-1.7%	38,388	-9.0%	0.01%	0.0%
RILY	Sell	B RILEY FINANCIAL INC	$541,000	-11.9%	12,087	-11.4%	0.01%	0.0%
ASTE	Sell	ASTEC INDS INC	$647,000	-26.2%	17,357	-10.6%	0.01%	-28.6%
AHH	Sell	ARMADA HOFFLER PPTYS INC REITrea	$579,000	-25.1%	51,480	-10.9%	0.01%	-16.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC -A	$611,000	-27.6%	7,577	-8.4%	0.01%	-28.6%
AMWD	Sell	AMERICAN WOODMARK CORP	$561,000	-17.3%	12,878	-10.6%	0.01%	-16.7%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNERSfor	$627,000	-10.0%	13,401	-1.2%	0.01%	-16.7%
FERG	Sell	FERGUSON PLCfor	$552,000	-8.9%	5,208	-0.4%	0.01%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INC	$606,000	-29.0%	23,420	-17.9%	0.01%	-28.6%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$601,000	-10.7%	14,431	-11.2%	0.01%	-16.7%
	Sell	TRINSEO PUBLIC LIMITED COMPANY	$637,000	-61.8%	36,150	-6.8%	0.01%	-64.3%
MCRI	Sell	MONARCH CASINO & RESORT INC	$612,000	+5.3%	8,178	-12.5%	0.01%	0.0%
MATW	Sell	MATTHEWS INTL CORP CL A	$607,000	-16.6%	23,481	-11.6%	0.01%	-16.7%
UBA	Sell	URSTADT BIDDLE PPTYS INC CL Area	$434,000	-4.8%	23,562	-10.0%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$490,000	-29.3%	27,660	-9.8%	0.00%	-33.3%
NTGR	Sell	NETGEAR INC	$457,000	-4.4%	21,884	-10.8%	0.00%	0.0%
USNA	Sell	USANA INC CDT-SHS	$490,000	-26.0%	8,602	-12.2%	0.00%	-20.0%
IMO	Sell	IMPERIAL OIL LTDfor	$520,000	-0.2%	10,678	-7.8%	0.00%	0.0%
SHV	Sell	ISHARES LEHMAN SHORT TREAS BD FDclo	$456,000	-59.9%	4,145	-60.0%	0.00%	-55.6%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$450,000	-18.9%	43,356	-9.8%	0.00%	-20.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$505,000	-15.4%	141,551	-10.8%	0.00%	-20.0%
RPV	Sell	INVESCO EXCHANGE-TRADED FD TRclo	$430,000	-0.7%	5,659	-0.1%	0.00%	0.0%
SGH	Sell	SMART GLOBAL HOLDINGS INC	$502,000	-63.1%	38,184	-48.3%	0.00%	-63.6%
HZO	Sell	MARINEMAX INC	$466,000	-38.6%	16,259	-10.8%	0.00%	-33.3%
TWI	Sell	TITAN INTERNATIONAL INC	$532,000	-22.7%	38,936	-10.9%	0.00%	-33.3%
OPI	Sell	GOVERNMENT PROPERTIES INCOME TR	$531,000	-37.8%	36,853	-10.6%	0.00%	-42.9%
SCHP	Sell	SCHWAB STRATEGIC TR SCHWB FDT USclo	$491,000	-7.5%	9,450	-0.5%	0.00%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$447,000	-18.6%	31,189	-9.5%	0.00%	-20.0%
VEU	Sell	VANGUARD FTSE ALL WORLD EX-USclo	$474,000	-29.4%	10,522	-21.4%	0.00%	-33.3%
USRT	Sell	ISHARES REAL ESTATE 50 INDEXclo	$432,000	-18.9%	9,159	-5.7%	0.00%	0.0%
UIS	Sell	UNISYS	$451,000	-40.6%	51,358	-10.8%	0.00%	-33.3%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$461,000	-7.4%	26,194	-11.1%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC CL A	$531,000	-65.6%	8,171	-61.1%	0.00%	-69.2%
VIS	Sell	VANGUARD INDUSTRIALS VIPERSclo	$452,000	-0.7%	2,663	-1.4%	0.00%	0.0%
FTLS	Sell	FIRST TR EXCH TRADED FD III SHRclo	$436,000	-2.5%	9,016	-1.6%	0.00%	0.0%
PDFS	Sell	PDF SOLUTIONS INC	$516,000	-11.8%	22,477	-10.8%	0.00%	-20.0%
SCVL	Sell	SHOE CARNIVAL INC	$419,000	-9.7%	18,423	-10.5%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$430,000	-46.2%	49,144	-10.4%	0.00%	-42.9%
CVGW	Sell	CALAVO GROWERS INC	$434,000	-34.8%	13,530	-10.6%	0.00%	-20.0%
AMCX	Sell	AMC NETWORKS INC	$479,000	-39.6%	21,752	-14.4%	0.00%	-42.9%
VMBS	Sell	VANGUARD MORTGAGE BUSINESSclo	$427,000	-10.5%	9,802	-1.4%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$526,000	-10.1%	94,957	-10.8%	0.00%	-20.0%
DLX	Sell	DELUXE CORPORATION	$527,000	-35.6%	32,758	-9.9%	0.00%	-42.9%
SMP	Sell	STANDARD MOTOR PRODUCTS INC	$522,000	-30.0%	14,398	-10.8%	0.00%	-33.3%
TR	Sell	TOOTSIE ROLL INDS INC	$528,000	-0.9%	13,476	-11.3%	0.00%	0.0%
TRST	Sell	TRUSTCO BK CORP N Y COM NEW	$501,000	-3.3%	14,592	-10.8%	0.00%	0.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR COfor	$525,000	-22.9%	16,760	-8.6%	0.00%	-33.3%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY	$499,000	-6.2%	26,607	-4.7%	0.00%	0.0%
VTOL	Sell	BRISTOW GROUP INC.	$511,000	+8.7%	17,931	-9.4%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVESTMENT GROUP INfor	$435,000	-13.0%	24,805	-10.0%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGS LTD	$509,000	-27.6%	21,971	-10.4%	0.00%	-33.3%
AMBC	Sell	AMBAC FINL GROUP INC	$459,000	-4.0%	34,497	-10.9%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC	$455,000	-69.2%	52,554	-49.5%	0.00%	-66.7%
PPC	Sell	PILGRIMS PRIDE CORP	$447,000	-34.7%	20,410	-8.0%	0.00%	-33.3%
RGP	Sell	RESOURCES CONNECTION INC	$427,000	-20.6%	23,982	-9.3%	0.00%	0.0%
HAYN	Sell	HAYNES INTL INC	$428,000	+23.0%	9,651	-9.7%	0.00%	+33.3%
MAIN	Sell	MAIN STR CAP CORP	$449,000	-27.0%	12,805	-11.7%	0.00%	-20.0%
EVI	Sell	EVI INDUSTRIES INC	$422,000	+39.7%	23,975	-28.6%	0.00%	+100.0%
WETF	Sell	WISDOMTREE INVTS INC	$423,000	-12.2%	83,467	-9.9%	0.00%	0.0%
CEVA	Sell	CEVA INC	$456,000	-33.7%	17,653	-10.8%	0.00%	-33.3%
HTLD	Sell	HEARTLAND EXPRESS INC	$518,000	-11.5%	35,394	-11.1%	0.00%	-20.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL	$426,000	-15.8%	14,905	-11.4%	0.00%	0.0%
BJRI	Sell	BJ'S RESTAURANTS INC	$430,000	+9.1%	15,126	-11.5%	0.00%	+33.3%
TILE	Sell	INTERFACE INC CL A	$469,000	-34.0%	44,826	-10.9%	0.00%	-33.3%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INC	$523,000	+49.9%	108,937	-10.0%	0.00%	+33.3%
CRNC	Sell	CERENCE INC	$474,000	-50.3%	29,872	-17.5%	0.00%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$516,000	+12.4%	11,539	-1.2%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMIC MEX SPON ADR 1adr	$527,000	+6.5%	7,698	-6.0%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INCrea	$418,000	-31.5%	87,676	-0.2%	0.00%	-20.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$506,000	+0.6%	32,892	-10.8%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$431,000	-15.2%	64,386	-9.8%	0.00%	0.0%
GCO	Sell	GENESCO INC	$434,000	-31.9%	9,916	-9.8%	0.00%	-20.0%
CNXN	Sell	PC CONNECTION INC	$445,000	0.0%	8,762	-10.0%	0.00%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP	$511,000	+0.4%	22,072	-4.0%	0.00%	0.0%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTDadr	$430,000	-41.5%	19,015	-41.4%	0.00%	-33.3%
MERC	Sell	MERCER INTL INC SBI NEW	$451,000	-9.8%	30,911	-9.8%	0.00%	0.0%
QNST	Sell	QUINSTREET INC	$431,000	-10.8%	38,718	-9.9%	0.00%	0.0%
SRDX	Sell	SURMODICS INC	$325,000	-25.6%	10,690	-10.1%	0.00%	-25.0%
	Sell	ORION OFFICE REIT INC COM	$413,000	-25.5%	45,963	-10.6%	0.00%	-40.0%
EZPW	Sell	EZCORP INC CL A NON VTG	$349,000	+3.3%	40,656	-10.0%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$330,000	+18.7%	26,733	-34.2%	0.00%	+50.0%
MOV	Sell	MOVADO GROUP INC	$412,000	-16.8%	13,033	-9.9%	0.00%	-25.0%
ANGO	Sell	ANGIODYNAMICS INC	$389,000	-44.3%	29,756	-10.0%	0.00%	-50.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$383,000	-40.8%	14,854	-9.9%	0.00%	-40.0%
INGN	Sell	INOGEN INC	$361,000	-25.6%	17,470	-0.2%	0.00%	-25.0%
PDBC	Sell	INVESCO ACTIVELY MANAGED EXCHANGclo	$408,000	-43.0%	24,147	-41.5%	0.00%	-50.0%
CVY	Sell	INVESCO EXCHANGE-TRADED FD TRclo	$373,000	-3.1%	17,926	-0.8%	0.00%	0.0%
FORR	Sell	FORRESTER RESH INC	$338,000	-24.0%	8,504	-9.7%	0.00%	-25.0%
BIDU	Sell	BAIDU COM INC SPONSORED ADRadr	$384,000	-71.2%	4,809	-48.6%	0.00%	-72.7%
CHRS	Sell	COHERUS BIOSCIENCES INC	$407,000	-2.2%	48,600	-11.0%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$363,000	-34.4%	124,254	-9.9%	0.00%	-40.0%
WSR	Sell	WHITESTONE REIT CL B SHS BEN INTrea	$308,000	-28.0%	35,415	-9.8%	0.00%	-25.0%
FSP	Sell	FRANKLIN STR PPTYS CORP COMMONrea	$299,000	-36.9%	122,881	-1.5%	0.00%	-25.0%
FLEX	Sell	FLEX LTDfor	$307,000	+17.6%	16,734	-3.3%	0.00%	+50.0%
PETS	Sell	PETMED EXPRESS INC	$345,000	-9.9%	16,253	-9.4%	0.00%	0.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$322,000	-37.2%	65,486	-10.9%	0.00%	-25.0%
ARCC	Sell	ARES CAPITAL CORP	$370,000	-20.3%	20,373	-14.2%	0.00%	-25.0%
YUMC	Sell	YUM CHINA HLDGS INC	$314,000	-30.7%	8,082	-15.9%	0.00%	-25.0%
IGOV	Sell	ISHARES S&P/CITIGROUP INTLclo	$336,000	-13.8%	9,267	-3.9%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGfor	$360,000	-10.0%	15,653	-8.0%	0.00%	0.0%
	Sell	APOLLO GLOBAL MANAGEMENT INC COM	$346,000	-14.1%	6,691	-11.9%	0.00%	0.0%
USIG	Sell	ISHARES LEHMAN CREDIT BOND FDclo	$326,000	-9.9%	6,965	-1.3%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INC	$368,000	-23.3%	13,951	-9.9%	0.00%	-25.0%
SCHR	Sell	SCHWAB STRATEGIC TR SCHWB FDT USclo	$356,000	-31.8%	7,363	-27.7%	0.00%	-25.0%
CHUY	Sell	CHUYS HLDGS INC	$328,000	+9.3%	12,253	-12.8%	0.00%	+50.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIESrea	$324,000	-19.0%	5,548	-2.2%	0.00%	0.0%
PLCE	Sell	CHILDRENS PLACE RETAIL STS INC	$399,000	-18.2%	9,871	-9.9%	0.00%	-25.0%
ATNI	Sell	ATN INTL INC	$317,000	-25.8%	8,315	-9.9%	0.00%	-25.0%
BFS	Sell	SAUL CENTERS INCrea	$390,000	-27.9%	9,946	-10.8%	0.00%	-25.0%
UHT	Sell	UNIVERSAL HEALTH REALTY INC TRrea	$411,000	-24.3%	9,196	-10.9%	0.00%	-25.0%
GLOB	Sell	GLOBANT SAfor	$402,000	-43.6%	2,259	-39.2%	0.00%	-50.0%
CPF	Sell	CENTRAL PACIFIC FINANCIAL CO	$410,000	-22.1%	20,899	-10.8%	0.00%	-25.0%
LQDT	Sell	LIQUIDITY SVCS INC COM	$364,000	-12.1%	20,810	-10.6%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP - A	$349,000	-36.3%	4,517	-1.8%	0.00%	-40.0%
ITM	Sell	VANECK VECTORS AMT-FREEclo	$313,000	-7.1%	7,213	-1.4%	0.00%	0.0%
SPNT	Sell	SIRIUSPOINT LTDfor	$378,000	+11.2%	65,453	-11.0%	0.00%	0.0%
EGHT	Sell	8X8 INC NEW	$305,000	-37.2%	91,198	-9.0%	0.00%	-25.0%
EBIX	Sell	EBIX INC	$343,000	-15.7%	18,126	-11.6%	0.00%	0.0%
CARA	Sell	CARA THERAPEUTICS INC	$333,000	-3.5%	33,909	-5.3%	0.00%	0.0%
VDE	Sell	VANGUARD ENERGYclo	$352,000	-66.8%	2,882	-72.6%	0.00%	-66.7%
DXPE	Sell	DXP ENTERPRISES INC	$319,000	-31.8%	12,121	-17.4%	0.00%	-25.0%
VHT	Sell	VANGUARD HEALTH CARE VIPERSclo	$318,000	-46.3%	1,351	-45.3%	0.00%	-40.0%
GES	Sell	GUESS INC	$413,000	-29.9%	25,565	-16.4%	0.00%	-40.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$342,000	-16.8%	11,369	-10.3%	0.00%	0.0%
RYAAY	Sell	RYANAIR HLDGS PLC SPON ADRadr	$353,000	-14.1%	5,569	-2.2%	0.00%	0.0%
KELYA	Sell	KELLY SERVICES INC CL A	$399,000	-36.0%	26,292	-10.8%	0.00%	-40.0%
RUTH	Sell	RUTHS CHRIS STEAK HSE INC	$376,000	-1.6%	19,769	-13.1%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INCfor	$398,000	-3.2%	7,033	-8.5%	0.00%	0.0%
CRY	Sell	ARTIVION, INC	$306,000	-52.7%	30,606	-10.8%	0.00%	-40.0%
HZNP	Sell	HORIZON THERAPEUTICS PUBLIC	$352,000	-82.6%	5,538	-76.8%	0.00%	-82.4%
HSTM	Sell	HEALTHSTREAM INC	$407,000	-14.0%	18,717	-9.8%	0.00%	-25.0%
HMST	Sell	HOMESTREET INC	$398,000	-32.0%	13,736	-13.8%	0.00%	-40.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$387,000	-9.6%	17,430	-7.9%	0.00%	-25.0%
BIG	Sell	BIG LOTS INC	$350,000	-38.3%	22,872	-9.0%	0.00%	-40.0%
ZUMZ	Sell	ZUMIEZ INC	$255,000	-35.1%	12,152	-13.6%	0.00%	-33.3%
SHC	Sell	SOTERA HEALTH COMPANY	$285,000	-66.5%	44,530	-1.8%	0.00%	-71.4%
BOOM	Sell	DMC GLOBAL INC	$275,000	-18.2%	14,246	-13.4%	0.00%	-33.3%
CUBE	Sell	CUBESMARTrea	$253,000	-11.5%	6,711	-0.6%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUP-SPON ADRadr	$218,000	-31.4%	45,974	-17.6%	0.00%	-33.3%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS	$239,000	-44.5%	55,623	-10.0%	0.00%	-50.0%
TG	Sell	TREDEGAR CORPORATION	$207,000	-7.6%	19,616	-10.2%	0.00%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS	$191,000	-15.1%	20,992	-6.0%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$259,000	-40.2%	4,545	-1.6%	0.00%	-50.0%
TUP	Sell	TUPPERWARE CORP	$193,000	-32.0%	29,567	-26.2%	0.00%	0.0%
SENEA	Sell	SENECA FOODS CORP NEW	$257,000	-14.6%	4,302	-17.5%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$190,000	-54.8%	91,123	-10.0%	0.00%	-33.3%
CIR	Sell	CIRCOR INTL INC COM	$288,000	+5.1%	15,626	-10.3%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS ADRadr	$258,000	-13.4%	41,936	-2.6%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$201,000	-29.7%	21,290	-11.0%	0.00%	0.0%
CENX	Sell	CENTURY ALUMINUM CO	$259,000	-18.6%	39,307	-10.0%	0.00%	-33.3%
CENT	Sell	CENTRAL GARDEN & PET CO	$293,000	-22.1%	7,524	-9.9%	0.00%	-33.3%
MOAT	Sell	VANECK ETF TRUST NATURALclo	$277,000	-32.1%	4,428	-27.5%	0.00%	-33.3%
TOTL	Sell	SSGA ACTIVE ETF TR SPDRclo	$202,000	-53.1%	5,161	-49.5%	0.00%	-50.0%
SRLN	Sell	SSGA ACTIVE ETF TR SENIOR LOANclo	$218,000	-41.4%	5,304	-39.6%	0.00%	-33.3%
KRE	Sell	SPDR BLOOMBERG BARCLAYS KBWclo	$204,000	-25.3%	3,316	-26.0%	0.00%	0.0%
SPTI	Sell	SPDR BLOOMBERG BARCLAYSclo	$250,000	-84.8%	9,037	-83.9%	0.00%	-84.6%
MCS	Sell	MARCUS CORP	$276,000	-8.3%	18,309	-2.8%	0.00%	0.0%
SPIP	Sell	SPDR BLOOMBERG BARCLAYS CAPITALclo	$233,000	-31.5%	9,151	-25.6%	0.00%	-33.3%
VTWG	Sell	VANGUARD RUSSELL 2000 GROWTHclo	$273,000	-2.8%	1,753	-1.1%	0.00%	0.0%
GPMT	Sell	GRANITE PT MTG TR INCrea	$270,000	-40.4%	40,356	-11.4%	0.00%	-50.0%
HSC	Sell	HARSCO CORP	$277,000	-30.2%	60,411	-20.5%	0.00%	-33.3%
HVT	Sell	HAVERTY FURNITURE COS INC	$268,000	-12.4%	10,365	-12.7%	0.00%	-33.3%
BTT	Sell	BLACKROCK MUN TARGET TERM TRclo	$215,000	-11.5%	10,610	-1.9%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TRrea	$207,000	-27.9%	24,983	-10.0%	0.00%	0.0%
RMAX	Sell	RE/MAX HLDGS INC	$268,000	-35.0%	14,349	-11.9%	0.00%	-33.3%
MPAA	Sell	MOTORCAR PTS AMER INC	$264,000	+6.5%	14,757	-9.4%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$244,000	-34.6%	57,225	-19.5%	0.00%	-33.3%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS TRrea	$259,000	-52.5%	50,908	-8.1%	0.00%	-50.0%
	Sell	INVESCO MORTGAGE CAPITAL INC COM	$270,000	-36.8%	25,249	-9.3%	0.00%	-50.0%
PZA	Sell	INVESCO EXCHANGE-TRADED FD TR IIclo	$219,000	-13.4%	10,062	-5.5%	0.00%	0.0%
IAU	Sell	ISHARES COMEX GOLD TRclo	$242,000	-98.0%	7,731	-97.9%	0.00%	-98.0%
AVLR	Sell	AVALARA INC	$283,000	-97.3%	2,846	-97.7%	0.00%	-97.7%
PDI	Sell	PIMCO DYNAMIC INCOME FDclo	$268,000	-18.3%	13,669	-14.9%	0.00%	-33.3%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP -A	$218,000	-37.9%	15,516	-10.7%	0.00%	-33.3%
WRLD	Sell	WORLD ACCEP CORP S C NEW	$284,000	-17.9%	2,798	-10.0%	0.00%	-33.3%
NPK	Sell	NATIONAL PRESTO INDS INC	$271,000	-8.8%	3,916	-10.2%	0.00%	0.0%
PNTG	Sell	PENNANT GROUP INC	$231,000	-17.2%	21,386	-7.6%	0.00%	0.0%
IEI	Sell	ISHARES BARCLAYS 3-7 YR TSY BDclo	$230,000	-50.0%	2,035	-47.4%	0.00%	-50.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$287,000	+0.7%	11,314	-9.3%	0.00%	0.0%
CRMT	Sell	AMERICAS CAR-MART INC	$292,000	-42.5%	4,625	-9.8%	0.00%	-50.0%
BG	Sell	BUNGE LIMITEDfor	$264,000	-7.4%	2,898	-8.6%	0.00%	0.0%
EUSB	Sell	ISHARES TR IBOND ESG ADVANCEDclo	$277,000	-13.7%	6,792	-6.8%	0.00%	-33.3%
OFIX	Sell	ORTHOFIX MED INC	$221,000	-46.9%	15,400	-8.6%	0.00%	-33.3%
MELI	Sell	MERCADOLIBRE INC	$268,000	+7.6%	324	-5.5%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$212,000	+16.5%	54,386	-10.0%	0.00%	+100.0%
OPRX	Sell	OPTIMIZERX CORP	$212,000	-53.8%	13,890	-9.5%	0.00%	-50.0%
OSPN	Sell	ONESPAN INC	$270,000	-16.1%	26,332	-10.0%	0.00%	-33.3%
OIS	Sell	OIL STATES INTERNATIONAL INC	$253,000	-3.4%	47,506	-9.5%	0.00%	0.0%
OAS	Sell	CHORD ENERGY CORPORATION	$237,000	+0.9%	1,561	-24.4%	0.00%	0.0%
AAN	Sell	THE AARON'S COMPANY INC	$239,000	-55.0%	29,503	-11.7%	0.00%	-50.0%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$268,000	-7.3%	7,839	-29.8%	0.00%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR COM SH	$218,000	-44.9%	193,003	-9.4%	0.00%	-33.3%
	Sell	DOUGLAS ELLIMAN INC COM	$244,000	-24.2%	52,449	-9.5%	0.00%	-33.3%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$257,000	-38.5%	8,295	-13.6%	0.00%	-33.3%
DDOG	Sell	DATADOG INC CLASS A	$223,000	-16.5%	2,710	-5.6%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INCrea	$246,000	-26.3%	12,863	-14.3%	0.00%	-33.3%
JYNT	Sell	THE JOINT CORPORATION	$169,000	-9.6%	10,915	-9.2%	0.00%	-50.0%
	Sell	ZIMVIE INC COM	$110,000	-64.3%	16,019	-9.9%	0.00%	-66.7%
WW	Sell	WEIGHT WATCHERS INTERNATIONAL	$170,000	-45.5%	41,067	-10.1%	0.00%	-66.7%
AQN	Sell	ALGONQUIN PWR & UTILS CORPfor	$112,000	-32.9%	10,679	-13.8%	0.00%	0.0%
CATO	Sell	CATO CORP NEW CL A	$146,000	-22.3%	13,000	-14.8%	0.00%	-50.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$176,000	+4.1%	48,049	-11.9%	0.00%	0.0%
LI	Sell	LI AUTO INC ADRadr	$147,000	-61.9%	10,032	-3.1%	0.00%	-66.7%
	Sell	NUVEEN MULTI-ASSET INCOME FUNDclo	$144,000	-50.5%	13,411	-38.7%	0.00%	-50.0%
DBD	Sell	DIEBOLD INC	$122,000	-40.8%	55,932	-9.4%	0.00%	-50.0%
GCI	Sell	GANNETT CO INC	$156,000	-56.2%	109,647	-11.9%	0.00%	-66.7%
CONN	Sell	CONNS INC	$79,000	-38.8%	10,227	-25.3%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORP COM	$131,000	-16.6%	20,139	-9.7%	0.00%	0.0%
UFI	Sell	UNIFI INC	$95,000	-44.1%	10,148	-16.3%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$166,000	-34.4%	22,653	-9.4%	0.00%	-50.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$147,000	-9.3%	15,039	-9.6%	0.00%	0.0%
ORGO	Sell	ORGANOGENESIS HOLDINGS INC.	$164,000	-42.7%	52,053	-3.4%	0.00%	-50.0%
ZYXI	Sell	ZYNEX INC	$153,000	+7.0%	16,976	-9.4%	0.00%	0.0%
PKE	Sell	PARK AREOSPACE CORP COM	$163,000	-17.7%	14,888	-9.6%	0.00%	-50.0%
SLQT	Sell	SELECTQUOTE INC COM	$51,000	-75.9%	96,546	-9.4%	0.00%	-100.0%
ENIA	Exit	ENERSIS S A ADRadr	$0	–	-32,997	-100.0%	-0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-10,370	-100.0%	-0.00%	–
JPC	Exit	NUVEEN PFD & CONV INCOME FDclo	$0	–	-14,536	-100.0%	-0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-30,155	-100.0%	-0.00%	–
	Exit	LOYALTY VENTURES INC COMMON	$0	–	-17,073	-100.0%	-0.00%	–
CGBD	Exit	CARLYLE SECURED LENDING INC	$0	–	-11,385	-100.0%	-0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CAP LT	$0	–	-11,640	-100.0%	-0.00%	–
LFC	Exit	CHINA LIFE INS CO ADRadr	$0	–	-23,030	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INC COM	$0	–	-20,267	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RES INC OKLA	$0	–	-3,236	-100.0%	-0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-7,929	-100.0%	-0.00%	–
UUP	Exit	INVESCO DB US DLR INDEX TRclo	$0	–	-7,947	-100.0%	-0.00%	–
IGM	Exit	ISHARES TR S&P NORTH AMERICANclo	$0	–	-938	-100.0%	-0.00%	–
IYJ	Exit	ISHARES TR DJ US INDUSTRIAL SECclo	$0	–	-2,876	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACEUTICAL HOLDING	$0	–	-1,495	-100.0%	-0.00%	–
APEI	Exit	AMERICAN PUB ED INC	$0	–	-16,263	-100.0%	-0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERVICESfor	$0	–	-4,154	-100.0%	-0.00%	–
EMLC	Exit	VANECK VECTORS J.P. MORGAN EMclo	$0	–	-9,385	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLC ADRadr	$0	–	-7,554	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-40,348	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INC	$0	–	-7,221	-100.0%	-0.00%	–
UEIC	Exit	UNIVERSAL ELECTRONICS INC	$0	–	-10,872	-100.0%	-0.00%	–
COLD	Exit	AMERICOLD REALTY TRUST, INCrea	$0	–	-6,985	-100.0%	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC CL A COM	$0	–	-39,658	-100.0%	-0.00%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INC S&Pclo	$0	–	-1,368	-100.0%	-0.00%	–
NCA	Exit	NUVEEN CALIF MUN VALUE FD INCclo	$0	–	-21,500	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-3,053	-100.0%	-0.00%	–
PSQ	Exit	PROSHARES MORNINGSTAR SHORT QQQclo	$0	–	-29,613	-100.0%	-0.00%	–
PATH	Exit	UIPATH INC CL A	$0	–	-19,733	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-2,169	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT/OPEN TEXT HOLDfor	$0	–	-9,455	-100.0%	-0.00%	–
VCR	Exit	VANGUARD CONSUMER DISCRE ETFclo	$0	–	-1,252	-100.0%	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-14,511	-100.0%	-0.00%	–
NLY	Exit	ANNALY MTG MGMT INCrea	$0	–	-58,562	-100.0%	-0.00%	–
PUBM	Exit	PUBMATIC INC COM CL A	$0	–	-25,500	-100.0%	-0.00%	–
SH	Exit	PROSHARES MORNINGSTAR SHORTclo	$0	–	-25,673	-100.0%	-0.00%	–
QTEC	Exit	FIRST TR NASDAQ-100 TECHNOLOGYclo	$0	–	-2,670	-100.0%	-0.00%	–
EAF	Exit	GRAFTECH INTERNATIONAL LTD.	$0	–	-48,658	-100.0%	-0.00%	–
SPLV	Exit	INVESCO EXCHANGE-TRADED FD TR IIclo	$0	–	-6,028	-100.0%	-0.00%	–
GLT	Exit	GLATFELTER CORP	$0	–	-51,237	-100.0%	-0.00%	–
IYF	Exit	ISHARES TR DJ US FINANCIAL SECTclo	$0	–	-4,850	-100.0%	-0.00%	–
NP	Exit	NEENAH PAPER INC	$0	–	-14,284	-100.0%	-0.00%	–
NWG	Exit	NATWEST GROUP PLC ADRadr	$0	–	-88,428	-100.0%	-0.00%	–
SJNK	Exit	SPDR SER TR SSGA GNDER ETFclo	$0	–	-21,671	-100.0%	-0.00%	–
NOBL	Exit	PROSHARES TR S&P500 ARISTOCRATSclo	$0	–	-5,335	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-9,353	-100.0%	-0.00%	–
HCI	Exit	HCI GROUP INC	$0	–	-6,721	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INCfor	$0	–	-9,799	-100.0%	-0.01%	–
SNAP	Exit	SNAP INC -A	$0	–	-50,119	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-12,180	-100.0%	-0.01%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-29,993	-100.0%	-0.01%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INC	$0	–	-162,929	-100.0%	-0.01%	–
WOOF	Exit	PETCO HEALTH AND WELLNESS COMPAN	$0	–	-64,813	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INC - CL Area	$0	–	-38,059	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC COM	$0	–	-57,719	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-36,425	-100.0%	-0.01%	–
SHM	Exit	SPDR SER TR SSGA GNDER ETFclo	$0	–	-31,601	-100.0%	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-45,981	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-7,296	-100.0%	-0.01%	–
PSB	Exit	PS BUSINESS PKS INC CALIFrea	$0	–	-9,918	-100.0%	-0.02%	–
MTOR	Exit	MERITOR INC	$0	–	-60,193	-100.0%	-0.02%	–
HR	Exit	HEALTHCARE REALTY TRUST INCrea	$0	–	-94,825	-100.0%	-0.02%	–
CCMP	Exit	CMC MATERIALS, INC	$0	–	-13,148	-100.0%	-0.02%	–
IIVI	Exit	II-VI INC	$0	–	-49,038	-100.0%	-0.02%	–
MANT	Exit	MANTECH INTERNATIONAL CORP CL A	$0	–	-25,356	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLC ADR GSK PLCadr	$0	–	-63,694	-100.0%	-0.02%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS INC	$0	–	-43,169	-100.0%	-0.02%	–
COHR	Exit	COHERENT INC	$0	–	-11,360	-100.0%	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CORP - C	$0	–	-28,496	-100.0%	-0.03%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-65,998	-100.0%	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-29,405	-100.0%	-0.03%	–
RVLV	Exit	REVOLVE GROUP INC	$0	–	-133,699	-100.0%	-0.03%	–
PGX	Exit	INVESCO EXCHANGE-TRADED FD TR IIpre	$0	–	-327,173	-100.0%	-0.03%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-214,509	-100.0%	-0.04%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIES INCrea	$0	–	-68,207	-100.0%	-0.04%	–
VGLT	Exit	VANGUARD LONG TERM GOVT BOND ETFclo	$0	–	-90,166	-100.0%	-0.05%	–
SPXC	Exit	SPX CORP	$0	–	-131,328	-100.0%	-0.06%	–
EBND	Exit	SPDR BLOOMBERG BARCLAYS EMERGINGclo	$0	–	-503,750	-100.0%	-0.08%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Comerica Bank #100

Original filings

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

View 13F-HR filed 2022-10-28

Signatures

The EDGAR filing(s) were signed by:

Velimir Dzebo — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	44	Q2 2024	3.7%
MICROSOFT CORP	44	Q2 2024	3.6%
EXXON MOBIL CORPORATION	44	Q2 2024	3.0%
AMAZON COM INC	44	Q2 2024	2.2%
JOHNSON JOHNSON	44	Q2 2024	1.6%
HOME DEPOT INC	44	Q2 2024	1.2%
JPMORGAN CHASE CO	44	Q2 2024	1.1%
CHEVRON CORPORATION	44	Q2 2024	1.2%
BERKSHIRE HATHAWAY INC DEL	44	Q2 2024	0.8%
INTEL CORP	44	Q2 2024	0.9%

View COMERICA BANK's complete holdings history.

Latest significant ownerships (13-D/G)

COMERICA BANK Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
DREYFUS MUNICIPAL INCOME INC^{Sold out}	March 13, 2018	0	0.0%
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC^{Sold out}	March 13, 2018	0	0.0%
DREYFUS STRATEGIC MUNICIPALS INC^{Sold out}	March 13, 2018	0	0.0%
EATON VANCE SENIOR FLOATING RATE TRUST^{Sold out}	January 29, 2018	0	0.0%
BLACKROCK MUNICIPAL 2020 TERM TRUST^{Sold out}	December 07, 2017	0	0.0%
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST^{Sold out}	March 01, 2016	0	0.0%
EATON VANCE MUNICIPAL INCOME TRUST^{Sold out}	March 01, 2016	0	0.0%
EATON VANCE MICHIGAN MUNICIPAL BOND FUND^{Sold out}	January 08, 2016	0	0.0%
DENALI FUND INC.	April 10, 2015	57	6.5%
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.^{Sold out}	April 10, 2015	0	0.0%

View COMERICA BANK's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-30
13F-HR	2024-08-15
13F-HR	2024-05-16
13F-HR	2024-02-14
13F-HR	2023-11-21
13F-HR	2023-08-22
13F-HR	2023-01-26
13F-HR	2022-10-28
13F-HR	2022-08-02
13F-HR	2022-04-27

View COMERICA BANK's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (3234 != 5248)

Export COMERICA BANK's holdings