Invenomic Capital Management LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	16,000	$54,264	2.5%	—	—	PUT	053332102
ORLY	OREILLY AUTOMOTIVE INC	249,200	$22,730	1.1%	—	—	PUT	67103H107
FISV	FISERV INC	287,266	$19,296	0.9%	$83.87	0.0%	COM	337738108
OC	OWENS CORNING NEW	163,765	$18,327	0.9%	$117.36	0.0%	COM	690742101
INGR	INGREDION INC	151,377	$16,691	0.8%	$112.78	0.0%	COM	457187102
MOS	MOSAIC CO NEW	678,234	$16,339	0.8%	$26.75	0.0%	COM	61945C103
CENTA	CENTRAL GARDEN & PET CO	471,015	$13,749	0.6%	$28.91	0.0%	CL A NON-VTG	153527205
ZBH	ZIMMER BIOMET HOLDINGS INC	133,858	$12,037	0.6%	$94.58	0.0%	COM	98956P102
WT	WISDOMTREE INC	809,902	$9,873	0.5%	$12.08	0.0%	COM	97717P104
PINS	PINTEREST INC	357,859	$9,265	0.4%	$28.79	0.0%	CL A	72352L106
WIX	WIX COM LTD	81,425	$8,459	0.4%	$120.92	0.0%	SHS	M98068105
ODV	OSISKO DEVELOPMENT CORP	2,210,147	$7,713	0.4%	$3.44	0.0%	COM NEW	68828E809
CXT	CRANE NXT CO	154,301	$7,263	0.3%	$58.99	0.0%	COM	224441105
MTX	MINERALS TECHNOLOGIES INC	115,799	$7,058	0.3%	$59.09	0.0%	COM	603158106
CALY	TOPGOLF CALLAWAY BRANDS CORP	586,237	$6,841	0.3%	$10.55	0.0%	COM	131193104
FLO	FLOWERS FOODS INC	612,455	$6,664	0.3%	$11.43	0.0%	COM	343498101
LOVE	LOVESAC COMPANY	362,707	$5,350	0.2%	$14.13	0.0%	COM	54738L109
FIVN	FIVE9 INC	266,252	$5,338	0.2%	$21.23	0.0%	COM	338307101
ETSY	ETSY INC	91,884	$5,094	0.2%	$61.02	0.0%	COM	29786A106
DAVA	ENDAVA PLC	742,260	$4,691	0.2%	$6.32	—	ADS	29260V105
RRX	REGAL REXNORD CORPORATION	33,070	$4,640	0.2%	$142.29	0.0%	COM	758750103
UTZ	UTZ BRANDS INC	411,457	$4,271	0.2%	$10.79	0.0%	COM CL A	918090101
PPG	PPG INDS INC	38,710	$3,966	0.2%	$100.11	0.0%	COM	693506107
DSP	VIANT TECHNOLOGY INC	228,216	$2,748	0.1%	$9.99	0.0%	COM CL A	92557A101
CMCSA	COMCAST CORP NEW	87,897	$2,627	0.1%	$28.53	0.0%	CL A	20030N101
MHK	MOHAWK INDS INC	20,326	$2,222	0.1%	$114.84	0.0%	COM	608190104
TITN	TITAN MACHY INC	146,793	$2,208	0.1%	$16.09	0.0%	COM	88830R101
IPAR	INTERPARFUMS INC	15,724	$1,334	0.1%	$88.03	0.0%	COM	458334109
VNT	VONTIER CORPORATION	35,396	$1,316	0.1%	$38.27	0.0%	COM	928881101
WLY	WILEY JOHN & SONS INC	28,270	$866	0.0%	$34.81	0.0%	CL A	968223206
TLT	ISHARES TR	3,500	$305	0.0%	—	—	CALL	464287432

Increased Positions (65)

AKAM AKAMAI TECHNOLOGIES INC 2.7%

Value ($000) $58,594 (+55.0%) Shares 671,569 (+34.6%) Est. Cost $89.10 Unrealized -7.7%

OMC OMNICOM GROUP INC 1.7%

Value ($000) $36,795 (+125.8%) Shares 455,671 (+127.9%) Est. Cost $74.08 Unrealized +2.3%

VTRS VIATRIS INC 3.2%

Value ($000) $69,640 (+30.0%) Shares 5,593,608 (+3.3%) Est. Cost $9.61 Unrealized +11.5%

KRNT KORNIT DIGITAL LTD 0.9%

Value ($000) $20,103 (+216.3%) Shares 1,397,950 (+196.9%) Est. Cost $14.81 Unrealized -7.5%

RYI RYERSON HLDG CORP 0.8%

Value ($000) $16,442 (+307.8%) Shares 653,514 (+270.5%) Est. Cost $22.86 Unrealized +0.6%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $23,622 (+77.2%) Shares 404,617 (+103.6%) Est. Cost $68.88 Unrealized -5.9%

CNMD CONMED CORP 1.4%

Value ($000) $29,944 (+51.6%) Shares 737,546 (+75.6%) Est. Cost $48.16 Unrealized -9.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 1.5%

Value ($000) $32,649 (+42.7%) Shares 11,959,505 (+13.5%) Est. Cost $3.67 Unrealized -36.9%

EMN EASTMAN CHEM CO 0.8%

Value ($000) $17,695 (+113.1%) Shares 277,223 (+110.5%) Est. Cost $66.28 Unrealized -8.0%

EQX EQUINOX GOLD CORP 2.0%

Value ($000) $42,506 (+27.2%) Shares 3,027,489 (+1.7%) Est. Cost $6.00 Unrealized +110.4%

PRKS UNITED PARKS & RESORTS INC 0.5%

Value ($000) $11,217 (+408.9%) Shares 309,008 (+624.8%) Est. Cost $42.77 Unrealized -2.9%

NOMD NOMAD FOODS LTD 1.0%

Value ($000) $20,958 (+67.4%) Shares 1,675,263 (+75.9%) Est. Cost $14.79 Unrealized -17.4%

FIS FIDELITY NATL INFORMATION SV 0.8%

Value ($000) $17,169 (+92.3%) Shares 258,341 (+90.8%) Est. Cost $69.82 Unrealized -6.0%

HLF HERBALIFE LTD 0.5%

Value ($000) $9,900 (+178.9%) Shares 768,031 (+82.6%) Est. Cost $9.95 Unrealized +6.4%

MTB M & T BK CORP 1.6%

Value ($000) $35,160 (+21.1%) Shares 174,507 (+18.7%) Est. Cost $162.62 Unrealized +16.9%

LEG LEGGETT & PLATT INC 1.2%

Value ($000) $26,813 (+28.8%) Shares 2,437,519 (+4.0%) Est. Cost $11.52 Unrealized -14.6%

BAX BAXTER INTL INC 0.7%

Value ($000) $14,269 (+70.9%) Shares 746,651 (+103.6%) Est. Cost $22.57 Unrealized -11.4%

VSTS VESTIS CORPORATION 0.5%

Value ($000) $11,549 (+98.9%) Shares 1,731,536 (+35.1%) Est. Cost $5.85 Unrealized -0.4%

DV DOUBLEVERIFY HLDGS INC 1.3%

Value ($000) $27,272 (+25.8%) Shares 2,383,935 (+31.8%) Est. Cost $13.91 Unrealized -20.7%

DCH AMERICAN AXLE & MFG HLDGS IN 0.5%

Value ($000) $11,409 (+82.7%) Shares 1,779,895 (+71.3%) Est. Cost $4.94 Unrealized +25.9%

GPN GLOBAL PMTS INC 2.9%

Value ($000) $61,726 (+9.1%) Shares 797,496 (+17.1%) Est. Cost $97.55 Unrealized -17.7%

RAMP LIVERAMP HLDGS INC 0.8%

Value ($000) $17,851 (+40.0%) Shares 607,797 (+29.4%) Est. Cost $29.20 Unrealized -1.7%

BILL BILL HOLDINGS INC 1.8%

Value ($000) $38,664 (+14.1%) Shares 708,912 (+10.8%) Est. Cost $50.08 Unrealized +2.6%

ST SENSATA TECHNOLOGIES HLDG PL 1.9%

Value ($000) $40,528 (+13.2%) Shares 1,217,415 (+3.9%) Est. Cost $33.65 Unrealized -5.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.6%

Value ($000) $13,115 (+54.5%) Shares 1,055,941 (+78.3%) Est. Cost $13.95 Unrealized -4.7%

JHX JAMES HARDIE INDS PLC 0.4%

Value ($000) $8,730 (+86.3%) Shares 420,705 (+72.5%) Est. Cost $22.31 Unrealized -10.1%

ZD ZIFF DAVIS INC 0.9%

Value ($000) $19,600 (+25.9%) Shares 557,613 (+36.5%) Est. Cost $41.86 Unrealized -16.7%

ABM ABM INDS INC 1.2%

Value ($000) $26,626 (+15.5%) Shares 629,452 (+25.9%) Est. Cost $46.45 Unrealized -6.0%

JBSS SANFILIPPO JOHN B & SON INC 0.3%

Value ($000) $5,470 (+187.4%) Shares 77,474 (+161.6%) Est. Cost $66.74 Unrealized +1.8%

XRAY DENTSPLY SIRONA INC 2.7%

Value ($000) $58,659 (+6.2%) Shares 5,132,036 (+17.9%) Est. Cost $18.03 Unrealized -34.9%

ACH OWENS & MINOR INC NEW 0.5%

Value ($000) $9,807 (-25.7%) Shares 3,502,345 (+27.4%) Est. Cost $5.76 Unrealized -38.0%

INGM INGRAM MICRO HLDG CORP 1.1%

Value ($000) $23,273 (+16.5%) Shares 1,090,563 (+17.3%) Est. Cost $21.51 Unrealized +0.9%

DOLE DOLE PLC 1.1%

Value ($000) $23,946 (+15.6%) Shares 1,597,451 (+3.7%) Est. Cost $13.95 Unrealized -0.1%

COUR COURSERA INC 0.3%

Value ($000) $6,670 (+93.1%) Shares 906,224 (+207.3%) Est. Cost $8.93 Unrealized -2.5%

CLVT CLARIVATE PLC 1.4%

Value ($000) $30,158 (-9.5%) Shares 9,029,414 (+3.8%) Est. Cost $7.31 Unrealized -51.4%

MTN VAIL RESORTS INC 0.2%

Value ($000) $4,816 (+170.8%) Shares 36,265 (+205.0%) Est. Cost $153.41 Unrealized -4.1%

ZEUS OLYMPIC STEEL INC 0.4%

Value ($000) $8,950 (+44.6%) Shares 209,187 (+2.9%) Est. Cost $32.87 Unrealized +8.6%

LZ LEGALZOOM COM INC 0.7%

Value ($000) $15,759 (+18.4%) Shares 1,587,044 (+23.8%) Est. Cost $9.39 Unrealized +5.6%

CLW CLEARWATER PAPER CORP 0.3%

Value ($000) $5,572 (+78.5%) Shares 320,212 (+113.0%) Est. Cost $21.13 Unrealized -12.7%

PVH PVH CORPORATION 2.0%

Value ($000) $43,762 (+5.9%) Shares 652,967 (+32.3%) Est. Cost $78.49 Unrealized -0.4%

RNG RINGCENTRAL INC 2.1%

Value ($000) $44,418 (+5.7%) Shares 1,538,034 (+3.7%) Est. Cost $26.01 Unrealized +9.5%

OLN OLIN CORP 0.4%

Value ($000) $8,067 (+40.0%) Shares 387,259 (+68.0%) Est. Cost $21.70 Unrealized -1.2%

AIN ALBANY INTL CORP 0.9%

Value ($000) $19,573 (+13.3%) Shares 386,053 (+19.2%) Est. Cost $61.10 Unrealized -15.6%

OXM OXFORD INDS INC 0.2%

Value ($000) $4,405 (+103.7%) Shares 128,788 (+141.4%) Est. Cost $54.17 Unrealized -31.3%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value ($000) $7,278 (+44.0%) Shares 46,610 (+15.5%) Est. Cost $178.16 Unrealized -19.6%

AVA AVISTA CORP 0.4%

Value ($000) $9,092 (+29.6%) Shares 235,920 (+27.2%) Est. Cost $36.96 Unrealized +4.9%

ALIT ALIGHT INC 0.2%

Value ($000) $4,174 (-32.8%) Shares 2,140,748 (+12.4%) Est. Cost $4.10 Unrealized -40.1%

RPD RAPID7 INC 0.4%

Value ($000) $9,545 (-17.5%) Shares 627,983 (+1.8%) Est. Cost $24.79 Unrealized -33.6%

QTRX QUANTERIX CORP 0.4%

Value ($000) $9,573 (+26.6%) Shares 1,505,208 (+8.1%) Est. Cost $7.24 Unrealized -14.2%

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $6,526 (+40.4%) Shares 47,854 (+72.4%) Est. Cost $138.52 Unrealized +16.5%

MATV MATIV HOLDINGS INC 1.0%

Value ($000) $20,887 (+9.3%) Shares 1,719,063 (+1.8%) Est. Cost $7.85 Unrealized +49.3%

SON SONOCO PRODS CO 1.8%

Value ($000) $38,030 (+4.6%) Shares 871,442 (+3.3%) Est. Cost $47.89 Unrealized -14.0%

CNXC CONCENTRIX CORP 1.7%

Value ($000) $36,351 (-4.2%) Shares 874,241 (+6.3%) Est. Cost $54.21 Unrealized -26.0%

ENOV ENOVIS CORPORATION 0.9%

Value ($000) $20,159 (-6.8%) Shares 756,717 (+6.2%) Est. Cost $38.25 Unrealized -22.7%

FUN SIX FLAGS ENTERTAINMENT CORP 1.0%

Value ($000) $22,038 (-6.2%) Shares 1,436,617 (+38.9%) Est. Cost $24.18 Unrealized -25.2%

OEC ORION S.A. 0.2%

Value ($000) $3,394 (-29.5%) Shares 642,789 (+1.2%) Est. Cost $12.14 Unrealized -55.3%

HELE HELEN OF TROY LTD 0.6%

Value ($000) $12,608 (-9.9%) Shares 593,310 (+6.9%) Est. Cost $38.79 Unrealized -47.4%

CAL CALERES INC 0.6%

Value ($000) $12,558 (+10.5%) Shares 1,031,874 (+18.4%) Est. Cost $16.19 Unrealized -24.3%

PRAA PRA GROUP INC 0.4%

Value ($000) $7,560 (+17.9%) Shares 427,376 (+2.9%) Est. Cost $15.96 Unrealized -2.4%

ACHC ACADIA HEALTHCARE COMPANY IN 2.2%

Value ($000) $46,998 (-2.0%) Shares 3,312,043 (+71.0%) Est. Cost $21.79 Unrealized -13.2%

JILL J JILL INC 0.1%

Value ($000) $2,788 (-18.7%) Shares 203,227 (+1.6%) Est. Cost $16.31 Unrealized -7.9%

ASIX ADVANSIX INC 0.3%

Value ($000) $5,644 (-6.8%) Shares 326,227 (+4.4%) Est. Cost $20.56 Unrealized -15.5%

TBI TRUEBLUE INC 0.1%

Value ($000) $2,012 (+19.1%) Shares 442,225 (+60.5%) Est. Cost $8.48 Unrealized -39.5%

EPC EDGEWELL PERS CARE CO 0.4%

Value ($000) $8,809 (-2.9%) Shares 516,678 (+16.0%) Est. Cost $25.17 Unrealized -27.0%

SCL STEPAN CO 0.4%

Value ($000) $8,679 (+0.7%) Shares 183,264 (+1.4%) Est. Cost $51.80 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKAM	AKAMAI TECHNOLOGIES INC	671,569 (+34.6%)	$58,594 (+55.0%)	2.7%	$89.10	-7.7%	COM	00971T101
OMC	OMNICOM GROUP INC	455,671 (+127.9%)	$36,795 (+125.8%)	1.7%	$74.08	+2.3%	COM	681919106
VTRS	VIATRIS INC	5,593,608 (+3.3%)	$69,640 (+30.0%)	3.2%	$9.61	+11.5%	COM	92556V106
KRNT	KORNIT DIGITAL LTD	1,397,950 (+196.9%)	$20,103 (+216.3%)	0.9%	$14.81	-7.5%	SHS	M6372Q113
RYI	RYERSON HLDG CORP	653,514 (+270.5%)	$16,442 (+307.8%)	0.8%	$22.86	+0.6%	COM	783754104
PYPL	PAYPAL HLDGS INC	404,617 (+103.6%)	$23,622 (+77.2%)	1.1%	$68.88	-5.9%	COM	70450Y103
CNMD	CONMED CORP	737,546 (+75.6%)	$29,944 (+51.6%)	1.4%	$48.16	-9.7%	COM	207410101
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,959,505 (+13.5%)	$32,649 (+42.7%)	1.5%	$3.67	-36.9%	COM	462260100
EMN	EASTMAN CHEM CO	277,223 (+110.5%)	$17,695 (+113.1%)	0.8%	$66.28	-8.0%	COM	277432100
EQX	EQUINOX GOLD CORP	3,027,489 (+1.7%)	$42,506 (+27.2%)	2.0%	$6.00	+110.4%	COM	29446Y502
PRKS	UNITED PARKS & RESORTS INC	309,008 (+624.8%)	$11,217 (+408.9%)	0.5%	$42.77	-2.9%	COM	81282V100
NOMD	NOMAD FOODS LTD	1,675,263 (+75.9%)	$20,958 (+67.4%)	1.0%	$14.79	-17.4%	USD ORD SHS	G6564A105
FIS	FIDELITY NATL INFORMATION SV	258,341 (+90.8%)	$17,169 (+92.3%)	0.8%	$69.82	-6.0%	COM	31620M106
HLF	HERBALIFE LTD	768,031 (+82.6%)	$9,900 (+178.9%)	0.5%	$9.95	+6.4%	COM SHS	G4412G101
MTB	M & T BK CORP	174,507 (+18.7%)	$35,160 (+21.1%)	1.6%	$162.62	+16.9%	COM	55261F104
LEG	LEGGETT & PLATT INC	2,437,519 (+4.0%)	$26,813 (+28.8%)	1.2%	$11.52	-14.6%	COM	524660107
BAX	BAXTER INTL INC	746,651 (+103.6%)	$14,269 (+70.9%)	0.7%	$22.57	-11.4%	COM	071813109
VSTS	VESTIS CORPORATION	1,731,536 (+35.1%)	$11,549 (+98.9%)	0.5%	$5.85	-0.4%	COM SHS	29430C102
DV	DOUBLEVERIFY HLDGS INC	2,383,935 (+31.8%)	$27,272 (+25.8%)	1.3%	$13.91	-20.7%	COM	25862V105
DCH	AMERICAN AXLE & MFG HLDGS IN	1,779,895 (+71.3%)	$11,409 (+82.7%)	0.5%	$4.94	+25.9%	COM	024061103
GPN	GLOBAL PMTS INC	797,496 (+17.1%)	$61,726 (+9.1%)	2.9%	$97.55	-17.7%	COM	37940X102
RAMP	LIVERAMP HLDGS INC	607,797 (+29.4%)	$17,851 (+40.0%)	0.8%	$29.20	-1.7%	COM	53815P108
BILL	BILL HOLDINGS INC	708,912 (+10.8%)	$38,664 (+14.1%)	1.8%	$50.08	+2.6%	COM	090043100
ST	SENSATA TECHNOLOGIES HLDG PL	1,217,415 (+3.9%)	$40,528 (+13.2%)	1.9%	$33.65	-5.0%	SHS	G8060N102
IART	INTEGRA LIFESCIENCES HLDGS C	1,055,941 (+78.3%)	$13,115 (+54.5%)	0.6%	$13.95	-4.7%	COM NEW	457985208
JHX	JAMES HARDIE INDS PLC	420,705 (+72.5%)	$8,730 (+86.3%)	0.4%	$22.31	-10.1%	ORD SHS	G4253H101
ZD	ZIFF DAVIS INC	557,613 (+36.5%)	$19,600 (+25.9%)	0.9%	$41.86	-16.7%	COM	48123V102
ABM	ABM INDS INC	629,452 (+25.9%)	$26,626 (+15.5%)	1.2%	$46.45	-6.0%	COM	000957100
JBSS	SANFILIPPO JOHN B & SON INC	77,474 (+161.6%)	$5,470 (+187.4%)	0.3%	$66.74	+1.8%	COM	800422107
XRAY	DENTSPLY SIRONA INC	5,132,036 (+17.9%)	$58,659 (+6.2%)	2.7%	$18.03	-34.9%	COM	24906P109
ACH	OWENS & MINOR INC NEW	3,502,345 (+27.4%)	$9,807 (-25.7%)	0.5%	$5.76	-38.0%	COM	690732102
INGM	INGRAM MICRO HLDG CORP	1,090,563 (+17.3%)	$23,273 (+16.5%)	1.1%	$21.51	+0.9%	COM	457152106
DOLE	DOLE PLC	1,597,451 (+3.7%)	$23,946 (+15.6%)	1.1%	$13.95	-0.1%	ORD SHS	G27907107
COUR	COURSERA INC	906,224 (+207.3%)	$6,670 (+93.1%)	0.3%	$8.93	-2.5%	COM	22266M104
CLVT	CLARIVATE PLC	9,029,414 (+3.8%)	$30,158 (-9.5%)	1.4%	$7.31	-51.4%	ORD SHS	G21810109
MTN	VAIL RESORTS INC	36,265 (+205.0%)	$4,816 (+170.8%)	0.2%	$153.41	-4.1%	COM	91879Q109
ZEUS	OLYMPIC STEEL INC	209,187 (+2.9%)	$8,950 (+44.6%)	0.4%	$32.87	+8.6%	COM	68162K106
LZ	LEGALZOOM COM INC	1,587,044 (+23.8%)	$15,759 (+18.4%)	0.7%	$9.39	+5.6%	COM	52466B103
CLW	CLEARWATER PAPER CORP	320,212 (+113.0%)	$5,572 (+78.5%)	0.3%	$21.13	-12.7%	COM	18538R103
PVH	PVH CORPORATION	652,967 (+32.3%)	$43,762 (+5.9%)	2.0%	$78.49	-0.4%	COM	693656100
RNG	RINGCENTRAL INC	1,538,034 (+3.7%)	$44,418 (+5.7%)	2.1%	$26.01	+9.5%	CL A	76680R206
OLN	OLIN CORP	387,259 (+68.0%)	$8,067 (+40.0%)	0.4%	$21.70	-1.2%	COM PAR $1	680665205
AIN	ALBANY INTL CORP	386,053 (+19.2%)	$19,573 (+13.3%)	0.9%	$61.10	-15.6%	CL A	012348108
OXM	OXFORD INDS INC	128,788 (+141.4%)	$4,405 (+103.7%)	0.2%	$54.17	-31.3%	COM	691497309
ALGN	ALIGN TECHNOLOGY INC	46,610 (+15.5%)	$7,278 (+44.0%)	0.3%	$178.16	-19.6%	COM	016255101
AVA	AVISTA CORP	235,920 (+27.2%)	$9,092 (+29.6%)	0.4%	$36.96	+4.9%	COM	05379B107
ALIT	ALIGHT INC	2,140,748 (+12.4%)	$4,174 (-32.8%)	0.2%	$4.10	-40.1%	COM CL A	01626W101
RPD	RAPID7 INC	627,983 (+1.8%)	$9,545 (-17.5%)	0.4%	$24.79	-33.6%	COM	753422104
QTRX	QUANTERIX CORP	1,505,208 (+8.1%)	$9,573 (+26.6%)	0.4%	$7.24	-14.2%	COM	74766Q101
GNRC	GENERAC HLDGS INC	47,854 (+72.4%)	$6,526 (+40.4%)	0.3%	$138.52	+16.5%	COM	368736104
MATV	MATIV HOLDINGS INC	1,719,063 (+1.8%)	$20,887 (+9.3%)	1.0%	$7.85	+49.3%	COM	808541106
SON	SONOCO PRODS CO	871,442 (+3.3%)	$38,030 (+4.6%)	1.8%	$47.89	-14.0%	COM	835495102
CNXC	CONCENTRIX CORP	874,241 (+6.3%)	$36,351 (-4.2%)	1.7%	$54.21	-26.0%	COM	20602D101
ENOV	ENOVIS CORPORATION	756,717 (+6.2%)	$20,159 (-6.8%)	0.9%	$38.25	-22.7%	COM	194014502
FUN	SIX FLAGS ENTERTAINMENT CORP	1,436,617 (+38.9%)	$22,038 (-6.2%)	1.0%	$24.18	-25.2%	COM	83001C108
OEC	ORION S.A.	642,789 (+1.2%)	$3,394 (-29.5%)	0.2%	$12.14	-55.3%	COM	L72967109
HELE	HELEN OF TROY LTD	593,310 (+6.9%)	$12,608 (-9.9%)	0.6%	$38.79	-47.4%	COM	G4388N106
CAL	CALERES INC	1,031,874 (+18.4%)	$12,558 (+10.5%)	0.6%	$16.19	-24.3%	COM	129500104
PRAA	PRA GROUP INC	427,376 (+2.9%)	$7,560 (+17.9%)	0.4%	$15.96	-2.4%	COM	69354N106
ACHC	ACADIA HEALTHCARE COMPANY IN	3,312,043 (+71.0%)	$46,998 (-2.0%)	2.2%	$21.79	-13.2%	COM	00404A109
JILL	J JILL INC	203,227 (+1.6%)	$2,788 (-18.7%)	0.1%	$16.31	-7.9%	COM	46620W201
ASIX	ADVANSIX INC	326,227 (+4.4%)	$5,644 (-6.8%)	0.3%	$20.56	-15.5%	COM	00773T101
TBI	TRUEBLUE INC	442,225 (+60.5%)	$2,012 (+19.1%)	0.1%	$8.48	-39.5%	COM	89785X101
EPC	EDGEWELL PERS CARE CO	516,678 (+16.0%)	$8,809 (-2.9%)	0.4%	$25.17	-27.0%	COM	28035Q102
SCL	STEPAN CO	183,264 (+1.4%)	$8,679 (+0.7%)	0.4%	$51.80	-11.6%	COM	858586100

Exited Positions (27)

ARKK ARK ETF TR 4.8%

Value ($000) $103,560 Shares 1,200,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $50,230 Shares 75,400 Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 1.1%

Value ($000) $24,288 Shares 498,317 Est. Cost $62.24 Unrealized +7.9%

BKH BLACK HILLS CORP 0.9%

Value ($000) $19,608 Shares 318,356 Est. Cost $57.38 Unrealized +15.8%

SEE SEALED AIR CORP NEW 0.7%

Value ($000) $15,493 Shares 438,282 Est. Cost $31.45 Unrealized +22.6%

UHS UNIVERSAL HLTH SVCS INC 0.7%

Value ($000) $14,979 Shares 73,266 Est. Cost $179.76 Unrealized +22.9%

GOLD A-MARK PRECIOUS METALS INC 0.6%

Value ($000) $13,445 Shares 519,707 Est. Cost $25.59 Unrealized +11.6%

KHC KRAFT HEINZ CO 0.6%

Value ($000) $12,978 Shares 498,384 Est. Cost $26.49 Unrealized -7.0%

— JAMF HLDG CORP 0.6%

Value ($000) $12,888 Shares 1,204,461 Est. Cost $10.38 Unrealized —

IQV IQVIA HLDGS INC 0.5%

Value ($000) $10,874 Shares 57,248 Est. Cost $187.66 Unrealized +15.9%

TDOC TELADOC HEALTH INC 0.5%

Value ($000) $10,613 Shares 1,372,977 Est. Cost $10.18 Unrealized -23.1%

EVTC EVERTEC INC 0.4%

Value ($000) $8,362 Shares 247,541 Est. Cost $35.30 Unrealized -15.8%

WBD WARNER BROS DISCOVERY INC 0.4%

Value ($000) $7,995 Shares 409,365 Est. Cost $10.46 Unrealized +123.4%

ASH ASHLAND INC 0.3%

Value ($000) $7,066 Shares 147,482 Est. Cost $50.81 Unrealized +3.5%

B BARRICK MNG CORP 0.3%

Value ($000) $6,388 Shares 194,931 Est. Cost $19.29 Unrealized +94.0%

BTG B2GOLD CORP 0.2%

Value ($000) $4,903 Shares 990,484 Est. Cost $3.10 Unrealized +50.4%

TCMD TACTILE SYS TECHNOLOGY INC 0.2%

Value ($000) $4,895 Shares 353,657 Est. Cost $11.68 Unrealized +90.0%

VTOL BRISTOW GROUP INC 0.2%

Value ($000) $4,784 Shares 132,596 Est. Cost $31.04 Unrealized +21.3%

CENX CENTURY ALUM CO 0.2%

Value ($000) $4,559 Shares 155,269 Est. Cost $22.67 Unrealized +37.9%

— HEIDRICK & STRUGGLES INTL IN 0.2%

Value ($000) $4,389 Shares 88,176 Est. Cost $33.55 Unrealized —

RGNX REGENXBIO INC 0.2%

Value ($000) $4,120 Shares 426,904 Est. Cost $8.84 Unrealized +40.9%

KMX CARMAX INC 0.2%

Value ($000) $3,516 Shares 78,349 Est. Cost $59.71 Unrealized -33.0%

ATNI ATN INTL INC 0.1%

Value ($000) $2,747 Shares 183,505 Est. Cost $21.75 Unrealized -15.8%

RSKD RISKIFIED LTD 0.1%

Value ($000) $2,585 Shares 552,416 Est. Cost $4.48 Unrealized +7.5%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%

Value ($000) $2,308 Shares 335,881 Est. Cost $7.55 Unrealized -18.0%

— VERINT SYS INC 0.1%

Value ($000) $2,025 Shares 100,000 Est. Cost $22.28 Unrealized —

BXC BLUELINX HLDGS INC 0.1%

Value ($000) $1,973 Shares 27,000 Est. Cost $88.39 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	1,200,000	$103,560	4.8%	—	—	PUT	00214Q104
SPY	SPDR S&P 500 ETF TR	75,400	$50,230	2.3%	—	—	PUT	78462F103
HAE	HAEMONETICS CORP MASS	498,317	$24,288	1.1%	$62.24	+7.9%	—	405024100
BKH	BLACK HILLS CORP	318,356	$19,608	0.9%	$57.38	+15.8%	—	092113109
SEE	SEALED AIR CORP NEW	438,282	$15,493	0.7%	$31.45	+22.6%	—	81211K100
UHS	UNIVERSAL HLTH SVCS INC	73,266	$14,979	0.7%	$179.76	+22.9%	—	913903100
GOLD	A-MARK PRECIOUS METALS INC	519,707	$13,445	0.6%	$25.59	+11.6%	—	00181T107
KHC	KRAFT HEINZ CO	498,384	$12,978	0.6%	$26.49	-7.0%	—	500754106
—	JAMF HLDG CORP	1,204,461	$12,888	0.6%	$10.38	—	—	47074L105
IQV	IQVIA HLDGS INC	57,248	$10,874	0.5%	$187.66	+15.9%	—	46266C105
TDOC	TELADOC HEALTH INC	1,372,977	$10,613	0.5%	$10.18	-23.1%	—	87918A105
EVTC	EVERTEC INC	247,541	$8,362	0.4%	$35.30	-15.8%	—	30040P103
WBD	WARNER BROS DISCOVERY INC	409,365	$7,995	0.4%	$10.46	+123.4%	—	934423104
ASH	ASHLAND INC	147,482	$7,066	0.3%	$50.81	+3.5%	—	044186104
B	BARRICK MNG CORP	194,931	$6,388	0.3%	$19.29	+94.0%	—	06849F108
BTG	B2GOLD CORP	990,484	$4,903	0.2%	$3.10	+50.4%	—	11777Q209
TCMD	TACTILE SYS TECHNOLOGY INC	353,657	$4,895	0.2%	$11.68	+90.0%	—	87357P100
VTOL	BRISTOW GROUP INC	132,596	$4,784	0.2%	$31.04	+21.3%	—	11040G103
CENX	CENTURY ALUM CO	155,269	$4,559	0.2%	$22.67	+37.9%	—	156431108
—	HEIDRICK & STRUGGLES INTL IN	88,176	$4,389	0.2%	$33.55	—	—	422819102
RGNX	REGENXBIO INC	426,904	$4,120	0.2%	$8.84	+40.9%	—	75901B107
KMX	CARMAX INC	78,349	$3,516	0.2%	$59.71	-33.0%	—	143130102
ATNI	ATN INTL INC	183,505	$2,747	0.1%	$21.75	-15.8%	—	00215F107
RSKD	RISKIFIED LTD	552,416	$2,585	0.1%	$4.48	+7.5%	—	M8216R109
PRTH	PRIORITY TECHNOLOGY HLDGS IN	335,881	$2,308	0.1%	$7.55	-18.0%	—	74275G107
—	VERINT SYS INC	100,000	$2,025	0.1%	$22.28	—	—	92343X100
BXC	BLUELINX HLDGS INC	27,000	$1,973	0.1%	$88.39	-27.0%	—	09624H208

Decreased Positions (33)

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $8,697 (-63.3%) Shares 213,532 (-60.4%) Est. Cost $40.95 Unrealized -1.1%

LYFT LYFT INC 0.9%

Value ($000) $20,285 (-34.7%) Shares 1,047,256 (-25.8%) Est. Cost $12.63 Unrealized +64.5%

UPWK UPWORK INC 0.7%

Value ($000) $14,570 (-41.2%) Shares 735,100 (-44.9%) Est. Cost $14.89 Unrealized +23.1%

FDP FRESH DEL MONTE PRODUCE INC 0.3%

Value ($000) $6,437 (-59.0%) Shares 180,662 (-60.1%) Est. Cost $26.81 Unrealized +32.6%

PENN PENN ENTERTAINMENT INC 1.1%

Value ($000) $22,642 (-25.1%) Shares 1,535,053 (-2.2%) Est. Cost $21.07 Unrealized -26.0%

STT STATE STR CORP 0.2%

Value ($000) $5,243 (-54.2%) Shares 40,641 (-58.8%) Est. Cost $75.52 Unrealized +57.5%

FVRR FIVERR INTL LTD 0.4%

Value ($000) $9,443 (-37.8%) Shares 477,892 (-23.2%) Est. Cost $24.50 Unrealized -12.1%

CART MAPLEBEAR INC 0.6%

Value ($000) $12,114 (-31.3%) Shares 269,326 (-43.8%) Est. Cost $37.60 Unrealized +8.9%

SNAP SNAP INC 0.3%

Value ($000) $6,752 (-44.4%) Shares 836,693 (-46.9%) Est. Cost $10.31 Unrealized -23.3%

TFX TELEFLEX INCORPORATED 2.0%

Value ($000) $42,294 (-10.4%) Shares 346,559 (-10.1%) Est. Cost $151.99 Unrealized -20.4%

GT GOODYEAR TIRE & RUBR CO 0.4%

Value ($000) $9,008 (-34.5%) Shares 1,028,330 (-44.1%) Est. Cost $9.40 Unrealized -16.2%

PATH UIPATH INC 0.5%

Value ($000) $10,874 (-26.0%) Shares 663,434 (-39.6%) Est. Cost $11.82 Unrealized +31.6%

JACK JACK IN THE BOX INC 0.5%

Value ($000) $10,765 (-24.7%) Shares 568,079 (-21.4%) Est. Cost $35.94 Unrealized -49.7%

MNRO MONRO INC 0.3%

Value ($000) $6,514 (-32.1%) Shares 325,028 (-39.2%) Est. Cost $25.61 Unrealized -28.1%

CRM SALESFORCE INC 0.6%

Value ($000) $11,844 (+9.3%) Shares 44,710 (-2.2%) Est. Cost $257.51 Unrealized -3.6%

AVD AMERICAN VANGUARD CORP 0.1%

Value ($000) $1,693 (-34.9%) Shares 443,297 (-2.2%) Est. Cost $11.33 Unrealized -58.7%

VSH VISHAY INTERTECHNOLOGY INC 0.5%

Value ($000) $10,072 (-7.4%) Shares 695,125 (-2.2%) Est. Cost $17.27 Unrealized -12.7%

FORR FORRESTER RESH INC 0.1%

Value ($000) $2,101 (-25.1%) Shares 258,733 (-2.2%) Est. Cost $14.43 Unrealized -45.6%

MYE MYERS INDS INC 0.4%

Value ($000) $9,022 (+8.0%) Shares 481,952 (-2.3%) Est. Cost $11.54 Unrealized +53.1%

BPOP POPULAR INC 0.7%

Value ($000) $14,344 (-4.1%) Shares 115,198 (-2.2%) Est. Cost $94.26 Unrealized +24.8%

EGHT 8X8 INC NEW 0.3%

Value ($000) $6,088 (-9.1%) Shares 3,090,479 (-2.2%) Est. Cost $2.80 Unrealized -29.6%

UFI UNIFI INC 0.1%

Value ($000) $1,492 (-27.4%) Shares 426,281 (-1.3%) Est. Cost $9.51 Unrealized -59.4%

EGO ELDORADO GOLD CORP NEW 2.5%

Value ($000) $53,746 (-1.0%) Shares 1,496,283 (-20.4%) Est. Cost $12.78 Unrealized +134.1%

SPT SPROUT SOCIAL INC 0.1%

Value ($000) $2,740 (-14.7%) Shares 243,112 (-2.2%) Est. Cost $25.34 Unrealized -57.4%

RMAX RE MAX HLDGS INC 0.1%

Value ($000) $1,571 (-21.3%) Shares 206,973 (-2.2%) Est. Cost $9.16 Unrealized -11.4%

CXW CORECIVIC INC 0.2%

Value ($000) $4,713 (-8.2%) Shares 246,625 (-2.2%) Est. Cost $15.61 Unrealized +17.4%

HURC HURCO CO 0.1%

Value ($000) $1,925 (-12.4%) Shares 124,575 (-1.3%) Est. Cost $26.72 Unrealized -38.0%

EAF GRAFTECH INTL LTD 0.1%

Value ($000) $1,639 (+19.5%) Shares 105,680 (-1.3%) Est. Cost $11.57 Unrealized +31.4%

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $432 (-27.7%) Shares 625,646 (-2.2%) Est. Cost $0.91 Unrealized -11.8%

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value ($000) $291 (-36.1%) Shares 470,915 (-1.3%) Est. Cost $3.15 Unrealized -70.0%

LSPD LIGHTSPEED COMMERCE INC 0.2%

Value ($000) $4,562 (+2.3%) Shares 377,676 (-2.2%) Est. Cost $10.08 Unrealized —

RGP RESOURCES CONNECTION INC 0.1%

Value ($000) $3,220 (-2.4%) Shares 638,790 (-2.2%) Est. Cost $11.02 Unrealized -56.7%

DOW DOW INC 0.2%

Value ($000) $4,824 (-0.3%) Shares 206,331 (-2.2%) Est. Cost $24.31 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	213,532 (-60.4%)	$8,697 (-63.3%)	0.4%	$40.95	-1.1%	COM	92343V104
LYFT	LYFT INC	1,047,256 (-25.8%)	$20,285 (-34.7%)	0.9%	$12.63	+64.5%	CL A COM	55087P104
UPWK	UPWORK INC	735,100 (-44.9%)	$14,570 (-41.2%)	0.7%	$14.89	+23.1%	COM	91688F104
FDP	FRESH DEL MONTE PRODUCE INC	180,662 (-60.1%)	$6,437 (-59.0%)	0.3%	$26.81	+32.6%	ORD	G36738105
PENN	PENN ENTERTAINMENT INC	1,535,053 (-2.2%)	$22,642 (-25.1%)	1.1%	$21.07	-26.0%	COM	707569109
STT	STATE STR CORP	40,641 (-58.8%)	$5,243 (-54.2%)	0.2%	$75.52	+57.5%	COM	857477103
FVRR	FIVERR INTL LTD	477,892 (-23.2%)	$9,443 (-37.8%)	0.4%	$24.50	-12.1%	ORD SHS	M4R82T106
CART	MAPLEBEAR INC	269,326 (-43.8%)	$12,114 (-31.3%)	0.6%	$37.60	+8.9%	COM	565394103
SNAP	SNAP INC	836,693 (-46.9%)	$6,752 (-44.4%)	0.3%	$10.31	-23.3%	CL A	83304A106
TFX	TELEFLEX INCORPORATED	346,559 (-10.1%)	$42,294 (-10.4%)	2.0%	$151.99	-20.4%	COM	879369106
GT	GOODYEAR TIRE & RUBR CO	1,028,330 (-44.1%)	$9,008 (-34.5%)	0.4%	$9.40	-16.2%	COM	382550101
PATH	UIPATH INC	663,434 (-39.6%)	$10,874 (-26.0%)	0.5%	$11.82	+31.6%	CL A	90364P105
JACK	JACK IN THE BOX INC	568,079 (-21.4%)	$10,765 (-24.7%)	0.5%	$35.94	-49.7%	COM	466367109
MNRO	MONRO INC	325,028 (-39.2%)	$6,514 (-32.1%)	0.3%	$25.61	-28.1%	COM	610236101
CRM	SALESFORCE INC	44,710 (-2.2%)	$11,844 (+9.3%)	0.6%	$257.51	-3.6%	COM	79466L302
AVD	AMERICAN VANGUARD CORP	443,297 (-2.2%)	$1,693 (-34.9%)	0.1%	$11.33	-58.7%	COM	030371108
VSH	VISHAY INTERTECHNOLOGY INC	695,125 (-2.2%)	$10,072 (-7.4%)	0.5%	$17.27	-12.7%	COM	928298108
FORR	FORRESTER RESH INC	258,733 (-2.2%)	$2,101 (-25.1%)	0.1%	$14.43	-45.6%	COM	346563109
MYE	MYERS INDS INC	481,952 (-2.3%)	$9,022 (+8.0%)	0.4%	$11.54	+53.1%	COM	628464109
BPOP	POPULAR INC	115,198 (-2.2%)	$14,344 (-4.1%)	0.7%	$94.26	+24.8%	COM NEW	733174700
EGHT	8X8 INC NEW	3,090,479 (-2.2%)	$6,088 (-9.1%)	0.3%	$2.80	-29.6%	COM	282914100
UFI	UNIFI INC	426,281 (-1.3%)	$1,492 (-27.4%)	0.1%	$9.51	-59.4%	COM NEW	904677200
EGO	ELDORADO GOLD CORP NEW	1,496,283 (-20.4%)	$53,746 (-1.0%)	2.5%	$12.78	+134.1%	COM	284902509
SPT	SPROUT SOCIAL INC	243,112 (-2.2%)	$2,740 (-14.7%)	0.1%	$25.34	-57.4%	COM CL A	85209W109
RMAX	RE MAX HLDGS INC	206,973 (-2.2%)	$1,571 (-21.3%)	0.1%	$9.16	-11.4%	CL A	75524W108
CXW	CORECIVIC INC	246,625 (-2.2%)	$4,713 (-8.2%)	0.2%	$15.61	+17.4%	COM	21871N101
HURC	HURCO CO	124,575 (-1.3%)	$1,925 (-12.4%)	0.1%	$26.72	-38.0%	COM	447324104
EAF	GRAFTECH INTL LTD	105,680 (-1.3%)	$1,639 (+19.5%)	0.1%	$11.57	+31.4%	COM NEW	384313607
PRPL	PURPLE INNOVATION INC	625,646 (-2.2%)	$432 (-27.7%)	0.0%	$0.91	-11.8%	COM	74640Y106
LEXX	LEXARIA BIOSCIENCE CORP	470,915 (-1.3%)	$291 (-36.1%)	0.0%	$3.15	-70.0%	COM NEW	52886N406
LSPD	LIGHTSPEED COMMERCE INC	377,676 (-2.2%)	$4,562 (+2.3%)	0.2%	$10.08	—	SUB VTG SHS	53229C107
RGP	RESOURCES CONNECTION INC	638,790 (-2.2%)	$3,220 (-2.4%)	0.1%	$11.02	-56.7%	COM	76122Q105
DOW	DOW INC	206,331 (-2.2%)	$4,824 (-0.3%)	0.2%	$24.31	-6.3%	COM	260557103

Unchanged Positions (18)

SSYS STRATASYS LTD 0.9%

Value ($000) $18,468 Shares 2,127,610 Est. Cost $9.22 Unrealized +7.5%

M MACYS INC 0.7%

Value ($000) $14,413 Shares 653,659 Est. Cost $15.18 Unrealized +34.8%

TNC TENNANT CO 1.1%

Value ($000) $24,408 Shares 331,174 Est. Cost $81.99 Unrealized -7.0%

GETY GETTY IMAGES HOLDINGS INC 0.2%

Value ($000) $4,391 Shares 3,276,700 Est. Cost $2.24 Unrealized -23.2%

ECVT ECOVYST INC 0.9%

Value ($000) $18,554 Shares 1,906,840 Est. Cost $8.81 Unrealized -1.0%

SBH SALLY BEAUTY HLDGS INC 0.5%

Value ($000) $9,811 Shares 688,015 Est. Cost $10.52 Unrealized +43.3%

MG MISTRAS GROUP INC 0.3%

Value ($000) $6,018 Shares 475,692 Est. Cost $8.90 Unrealized +26.8%

SSTK SHUTTERSTOCK INC 0.7%

Value ($000) $14,038 Shares 734,949 Est. Cost $38.97 Unrealized -45.2%

CHRD CHORD ENERGY CORPORATION 0.9%

Value ($000) $18,332 Shares 197,761 Est. Cost $116.21 Unrealized -20.9%

SNBR SLEEP NUMBER CORP 0.2%

Value ($000) $4,093 Shares 483,850 Est. Cost $8.76 Unrealized -27.8%

FFWM FIRST FNDTN INC 0.3%

Value ($000) $6,828 Shares 1,108,456 Est. Cost $6.10 Unrealized -8.2%

TROX TRONOX HOLDINGS PLC 0.4%

Value ($000) $9,176 Shares 2,200,423 Est. Cost $6.07 Unrealized -37.2%

MLR MILLER INDS INC TENN 0.2%

Value ($000) $4,137 Shares 110,707 Est. Cost $41.74 Unrealized -7.1%

OVV OVINTIV INC 0.3%

Value ($000) $6,337 Shares 161,707 Est. Cost $42.25 Unrealized -8.2%

COP CONOCOPHILLIPS 0.7%

Value ($000) $14,434 Shares 154,195 Est. Cost $88.02 Unrealized +2.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $481 Shares 797 Est. Cost $566.48 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $214 Shares 4,822 Est. Cost $43.78 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $243 Shares 7,388 Est. Cost $27.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSYS	STRATASYS LTD	2,127,610	$18,468	0.9%	$9.22	+7.5%	SHS	M85548101
M	MACYS INC	653,659	$14,413	0.7%	$15.18	+34.8%	COM	55616P104
TNC	TENNANT CO	331,174	$24,408	1.1%	$81.99	-7.0%	COM	880345103
GETY	GETTY IMAGES HOLDINGS INC	3,276,700	$4,391	0.2%	$2.24	-23.2%	CL A COM	374275105
ECVT	ECOVYST INC	1,906,840	$18,554	0.9%	$8.81	-1.0%	COM	27923Q109
SBH	SALLY BEAUTY HLDGS INC	688,015	$9,811	0.5%	$10.52	+43.3%	COM	79546E104
MG	MISTRAS GROUP INC	475,692	$6,018	0.3%	$8.90	+26.8%	COM	60649T107
SSTK	SHUTTERSTOCK INC	734,949	$14,038	0.7%	$38.97	-45.2%	COM	825690100
CHRD	CHORD ENERGY CORPORATION	197,761	$18,332	0.9%	$116.21	-20.9%	COM NEW	674215207
SNBR	SLEEP NUMBER CORP	483,850	$4,093	0.2%	$8.76	-27.8%	COM	83125X103
FFWM	FIRST FNDTN INC	1,108,456	$6,828	0.3%	$6.10	-8.2%	COM	32026V104
TROX	TRONOX HOLDINGS PLC	2,200,423	$9,176	0.4%	$6.07	-37.2%	SHS	G9087Q102
MLR	MILLER INDS INC TENN	110,707	$4,137	0.2%	$41.74	-7.1%	COM NEW	600551204
OVV	OVINTIV INC	161,707	$6,337	0.3%	$42.25	-8.2%	COM	69047Q102
COP	CONOCOPHILLIPS	154,195	$14,434	0.7%	$88.02	+2.3%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	797	$481	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
CALF	PACER FDS TR	4,822	$214	0.0%	$43.78	—	US SMALL CAP CAS	69374H857
ASHR	DBX ETF TR	7,388	$243	0.0%	$27.54	—	XTRACK HRVST CSI	233051879