PRINCIPAL FINANCIAL GROUP INC

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$142 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 4065 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.4% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$3,506,891,000	+0.6%	14,874,199	-5.1%	2.47%	-4.5%
AAPL	Sell	APPLE INC	$2,880,543,000	-15.2%	23,582,013	-7.9%	2.03%	-19.5%
AMZN	Sell	AMAZON COM INC	$2,717,106,000	-8.6%	878,164	-3.8%	1.91%	-13.2%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,825,367,000	+5.2%	41,019,675	-2.5%	1.28%	-0.1%
TDG	Sell	TRANSDIGM GROUP INC	$1,772,100,000	-6.0%	3,014,185	-1.1%	1.25%	-10.7%
PLD	Sell	PROLOGIS INC.	$1,553,422,000	+5.7%	14,654,920	-0.6%	1.09%	+0.5%
FB	Sell	FACEBOOK INCcl a	$1,351,964,000	+2.7%	4,590,239	-4.8%	0.95%	-2.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,286,470,000	+2.8%	621,893	-12.9%	0.90%	-2.4%
KMX	Sell	CARMAX INC	$1,234,893,000	+37.0%	9,308,712	-2.5%	0.87%	+30.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,074,288,000	+10.1%	520,862	-6.4%	0.76%	+4.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,059,715,000	+7.1%	8,763,770	-1.5%	0.75%	+1.8%
V	Sell	VISA INC	$1,038,937,000	-6.0%	4,906,897	-2.9%	0.73%	-10.7%
JPM	Sell	JPMORGAN CHASE & CO	$1,021,215,000	+10.4%	6,708,368	-7.9%	0.72%	+5.0%
ADSK	Sell	AUTODESK INC	$1,021,980,000	-11.1%	3,687,461	-2.0%	0.72%	-15.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$957,569,000	-5.9%	2,689,424	-5.6%	0.67%	-10.5%
PYPL	Sell	PAYPAL HLDGS INC	$899,552,000	-7.3%	3,704,296	-10.6%	0.63%	-12.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$880,319,000	+10.2%	5,671,433	-2.0%	0.62%	+4.7%
EQIX	Sell	EQUINIX INC	$828,896,000	-19.7%	1,219,699	-15.6%	0.58%	-23.7%
VMC	Sell	VULCAN MATLS CO	$767,429,000	+10.4%	4,547,731	-3.0%	0.54%	+4.9%
WIX	Sell	WIX COM LTD	$743,459,000	+11.4%	2,662,627	-0.3%	0.52%	+5.9%
MKL	Sell	MARKEL CORP	$723,631,000	+8.6%	634,975	-1.6%	0.51%	+3.0%
TSLA	Sell	TESLA INC	$685,012,000	-10.6%	1,025,574	-5.6%	0.48%	-15.1%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$655,767,000	-1.6%	16,128,082	-5.4%	0.46%	-6.5%
CBRE	Sell	CBRE GROUP INCcl a	$653,271,000	+9.4%	8,257,752	-13.2%	0.46%	+4.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$644,357,000	+0.2%	2,522,237	-9.0%	0.45%	-4.8%
INTU	Sell	INTUIT	$637,617,000	-0.3%	1,664,536	-1.1%	0.45%	-5.1%
ABT	Sell	ABBOTT LABS	$625,578,000	+6.6%	5,220,101	-2.6%	0.44%	+1.1%
NVDA	Sell	NVIDIA CORPORATION	$625,566,000	-2.8%	1,171,625	-4.9%	0.44%	-7.8%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$622,435,000	+13.9%	7,353,043	-1.1%	0.44%	+8.1%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$622,427,000	+5.0%	18,669,063	-5.5%	0.44%	-0.2%
JNJ	Sell	JOHNSON & JOHNSON	$621,465,000	-2.1%	3,781,353	-6.3%	0.44%	-7.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$616,310,000	-6.7%	10,598,621	-5.7%	0.43%	-11.2%
COST	Sell	COSTCO WHSL CORP NEW	$612,414,000	-7.7%	1,737,443	-1.3%	0.43%	-12.2%
NFLX	Sell	NETFLIX INC	$574,391,000	-3.8%	1,101,083	-0.2%	0.40%	-8.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$558,162,000	+6.0%	3,347,304	-6.6%	0.39%	+0.8%
IDXX	Sell	IDEXX LABS INC	$546,668,000	-3.9%	1,117,224	-1.8%	0.38%	-8.6%
ANSS	Sell	ANSYS INC	$545,820,000	-9.3%	1,607,434	-2.8%	0.38%	-13.7%
MTN	Sell	VAIL RESORTS INC	$534,514,000	+3.9%	1,832,665	-0.6%	0.38%	-1.3%
MRK	Sell	MERCK & CO. INC	$521,365,000	-10.7%	6,763,066	-5.3%	0.37%	-15.2%
IT	Sell	GARTNER INC	$520,732,000	-0.1%	2,852,547	-12.4%	0.37%	-5.2%
BAC	Sell	BK OF AMERICA CORP	$520,377,000	+18.5%	13,449,909	-7.2%	0.37%	+12.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$520,222,000	+0.2%	1,398,182	-5.5%	0.37%	-4.7%
KO	Sell	COCA COLA CO	$501,884,000	-4.7%	9,521,607	-0.8%	0.35%	-9.5%
STOR	Sell	STORE CAP CORP	$500,134,000	-10.5%	14,929,356	-9.2%	0.35%	-15.0%
HD	Sell	HOME DEPOT INC	$496,786,000	+8.8%	1,627,471	-5.3%	0.35%	+3.6%
DE	Sell	DEERE & CO	$486,188,000	-5.8%	1,299,478	-32.3%	0.34%	-10.5%
BLK	Sell	BLACKROCK INC	$484,704,000	+2.8%	642,878	-1.6%	0.34%	-2.3%
INFO	Sell	IHS MARKIT LTD	$484,110,000	+6.9%	5,002,168	-0.7%	0.34%	+1.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$483,856,000	-0.1%	8,942,076	-3.2%	0.34%	-5.0%
PG	Sell	PROCTER AND GAMBLE CO	$476,233,000	-9.6%	3,516,453	-7.1%	0.34%	-14.1%
NKE	Sell	NIKE INCcl b	$473,295,000	-9.4%	3,561,555	-3.6%	0.33%	-14.0%
DHR	Sell	DANAHER CORPORATION	$467,496,000	-1.5%	2,077,021	-2.8%	0.33%	-6.5%
DIS	Sell	DISNEY WALT CO	$466,787,000	-5.0%	2,529,742	-6.7%	0.33%	-9.9%
UNP	Sell	UNION PAC CORP	$460,345,000	+4.2%	2,088,588	-1.5%	0.32%	-0.9%
MDT	Sell	MEDTRONIC PLC	$459,264,000	-2.0%	3,887,784	-2.8%	0.32%	-6.9%
MCO	Sell	MOODYS CORP	$457,409,000	+0.6%	1,531,794	-2.2%	0.32%	-4.5%
SBUX	Sell	STARBUCKS CORP	$456,220,000	-9.4%	4,175,166	-11.3%	0.32%	-13.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$453,171,000	-2.3%	392,121	-3.6%	0.32%	-7.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$441,842,000	-13.9%	716,091	-7.7%	0.31%	-18.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$438,329,000	+4.6%	11,423,744	-1.7%	0.31%	-0.6%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$436,238,000	-4.8%	15,817,196	-4.9%	0.31%	-9.4%
LEN	Sell	LENNAR CORPcl a	$421,473,000	+26.7%	4,163,509	-4.6%	0.30%	+20.7%
FAST	Sell	FASTENAL CO	$415,888,000	+1.3%	8,271,440	-1.6%	0.29%	-3.6%
PFE	Sell	PFIZER INC	$410,910,000	-6.1%	11,341,697	-4.6%	0.29%	-10.8%
QSR	Sell	RESTAURANT BRANDS INTL INC	$408,407,000	-16.3%	6,283,180	-21.3%	0.29%	-20.5%
AON	Sell	AON PLC	$404,755,000	-14.5%	1,758,963	-21.5%	0.28%	-18.8%
BRO	Sell	BROWN & BROWN INC	$401,839,000	-4.2%	8,791,068	-0.7%	0.28%	-9.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$400,077,000	+6.7%	1,191,339	-9.8%	0.28%	+1.4%
TRU	Sell	TRANSUNION	$383,950,000	-10.5%	4,266,103	-1.3%	0.27%	-15.1%
VRSK	Sell	VERISK ANALYTICS INC	$378,740,000	-16.8%	2,143,531	-2.2%	0.27%	-20.8%
PGR	Sell	PROGRESSIVE CORP	$374,805,000	-4.4%	3,920,135	-1.1%	0.26%	-9.0%
NEE	Sell	NEXTERA ENERGY INC	$367,474,000	-6.7%	4,860,127	-4.8%	0.26%	-11.3%
CACC	Sell	CREDIT ACCEP CORP MICH	$365,846,000	-2.2%	1,015,589	-6.1%	0.26%	-7.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$361,395,000	+13.0%	2,060,286	-4.0%	0.25%	+7.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$349,378,000	+5.5%	1,857,898	-4.6%	0.25%	+0.4%
INTC	Sell	INTEL CORP	$339,606,000	+18.4%	5,306,342	-7.9%	0.24%	+12.2%
LIN	Sell	LINDE PLC	$334,954,000	-14.5%	1,195,667	-19.6%	0.24%	-18.6%
HON	Sell	HONEYWELL INTL INC	$329,204,000	-2.2%	1,516,579	-4.2%	0.23%	-6.8%
CSCO	Sell	CISCO SYS INC	$325,439,000	+12.3%	6,293,547	-2.8%	0.23%	+6.5%
T	Sell	AT&T INC	$321,931,000	+0.3%	10,635,334	-4.7%	0.23%	-4.6%
CUBE	Sell	CUBESMART	$311,202,000	+9.4%	8,226,316	-2.8%	0.22%	+3.8%
MS	Sell	MORGAN STANLEY	$309,864,000	+9.8%	3,990,009	-3.1%	0.22%	+4.3%
PEP	Sell	PEPSICO INC	$309,038,000	-17.4%	2,184,785	-13.4%	0.22%	-21.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$307,249,000	-6.6%	673,232	-4.7%	0.22%	-11.5%
MSCI	Sell	MSCI INC	$301,789,000	-9.1%	719,781	-3.2%	0.21%	-13.8%
XOM	Sell	EXXON MOBIL CORP	$290,977,000	+25.7%	5,211,842	-7.2%	0.20%	+19.9%
ABBV	Sell	ABBVIE INC	$289,814,000	-5.3%	2,678,005	-6.2%	0.20%	-10.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$282,212,000	-5.5%	2,385,962	-12.9%	0.20%	-10.0%
CB	Sell	CHUBB LIMITED	$283,476,000	+0.7%	1,794,490	-1.9%	0.20%	-4.8%
AVGO	Sell	BROADCOM INC	$273,336,000	+0.6%	589,519	-5.0%	0.19%	-4.5%
BDX	Sell	BECTON DICKINSON & CO	$273,162,000	-4.2%	1,123,436	-1.4%	0.19%	-9.0%
DFS	Sell	DISCOVER FINL SVCS	$269,281,000	-9.5%	2,834,837	-13.7%	0.19%	-14.1%
HAS	Sell	HASBRO INC	$268,956,000	-1.8%	2,798,126	-4.5%	0.19%	-6.9%
CONE	Sell	CYRUSONE INC	$266,815,000	-14.1%	3,939,959	-7.2%	0.19%	-18.3%
ROST	Sell	ROSS STORES INC	$265,095,000	-7.7%	2,210,780	-5.5%	0.19%	-12.2%
WMT	Sell	WALMART INC	$261,953,000	-12.3%	1,928,535	-6.9%	0.18%	-16.7%
TRNO	Sell	TERRENO RLTY CORP	$260,276,000	-6.7%	4,505,389	-5.5%	0.18%	-11.6%
HHC	Sell	HOWARD HUGHES CORP	$260,464,000	+14.4%	2,737,982	-5.1%	0.18%	+8.3%
SCHW	Sell	SCHWAB CHARLES CORP	$256,785,000	-10.4%	3,939,633	-27.1%	0.18%	-14.6%
MCD	Sell	MCDONALDS CORP	$254,724,000	-2.3%	1,136,454	-6.5%	0.18%	-7.3%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$253,323,000	+1.2%	5,851,783	-0.4%	0.18%	-3.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$240,761,000	-5.5%	1,712,263	-4.9%	0.17%	-10.6%
LLY	Sell	LILLY ELI & CO	$237,967,000	+9.2%	1,273,772	-1.3%	0.17%	+3.7%
EOG	Sell	EOG RES INC	$228,455,000	+45.1%	3,149,808	-0.2%	0.16%	+37.6%
MPC	Sell	MARATHON PETE CORP	$221,120,000	+25.2%	4,133,852	-3.2%	0.16%	+19.1%
ACN	Sell	ACCENTURE PLC IRELAND	$217,654,000	-1.8%	787,889	-7.1%	0.15%	-6.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$217,719,000	-4.0%	3,448,745	-5.7%	0.15%	-8.9%
TXN	Sell	TEXAS INSTRS INC	$212,224,000	+5.6%	1,122,933	-8.3%	0.15%	0.0%
ORCL	Sell	ORACLE CORP	$209,414,000	+0.1%	2,984,379	-7.7%	0.15%	-5.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$209,372,000	-1.9%	1,840,308	-26.5%	0.15%	-7.0%
DG	Sell	DOLLAR GEN CORP NEW	$206,575,000	-4.0%	1,019,517	-0.4%	0.14%	-8.8%
SQ	Sell	SQUARE INCcl a	$203,188,000	+3.8%	894,907	-0.5%	0.14%	-1.4%
CPT	Sell	CAMDEN PPTY TRsh ben int	$190,111,000	-35.7%	1,729,690	-41.6%	0.13%	-38.8%
WFC	Sell	WELLS FARGO CO NEW	$190,039,000	+16.1%	4,864,087	-10.3%	0.13%	+10.7%
CAT	Sell	CATERPILLAR INC	$186,508,000	+23.4%	804,362	-3.1%	0.13%	+17.0%
QCOM	Sell	QUALCOMM INC	$186,064,000	-19.4%	1,403,305	-7.4%	0.13%	-23.4%
TSN	Sell	TYSON FOODS INCcl a	$181,366,000	+4.5%	2,441,005	-9.4%	0.13%	-0.8%
C	Sell	CITIGROUP INC	$179,578,000	+9.9%	2,468,432	-6.9%	0.13%	+4.1%
AMGN	Sell	AMGEN INC	$177,434,000	-2.1%	713,133	-9.6%	0.12%	-6.7%
MMM	Sell	3M CO	$174,356,000	+3.7%	904,898	-5.9%	0.12%	-0.8%
LOW	Sell	LOWES COS INC	$173,838,000	+10.2%	914,072	-7.0%	0.12%	+4.3%
ICLR	Sell	ICON PLC	$171,531,000	-0.8%	873,508	-1.5%	0.12%	-5.5%
BA	Sell	BOEING CO	$165,674,000	+13.5%	650,414	-4.6%	0.12%	+8.3%
HR	Sell	HEALTHCARE RLTY TR	$164,045,000	-4.7%	5,410,479	-7.0%	0.12%	-9.4%
PM	Sell	PHILIP MORRIS INTL INC	$163,184,000	-1.2%	1,838,892	-7.9%	0.12%	-5.7%
SUM	Sell	SUMMIT MATLS INCcl a	$161,354,000	+36.8%	5,758,514	-2.0%	0.11%	+31.0%
BC	Sell	BRUNSWICK CORP	$158,705,000	+10.2%	1,664,090	-11.9%	0.11%	+4.7%
AMAT	Sell	APPLIED MATLS INC	$156,163,000	+42.6%	1,168,881	-7.9%	0.11%	+35.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$148,968,000	-6.4%	876,334	-7.3%	0.10%	-11.0%
AVY	Sell	AVERY DENNISON CORP	$145,379,000	+3.5%	791,604	-12.6%	0.10%	-1.9%
LRCX	Sell	LAM RESEARCH CORP	$143,244,000	+13.1%	240,649	-10.3%	0.10%	+7.4%
BFB	Sell	BROWN FORMAN CORPcl b	$140,332,000	-20.5%	2,034,725	-8.4%	0.10%	-24.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$139,250,000	-3.0%	1,044,947	-8.4%	0.10%	-7.5%
SNA	Sell	SNAP ON INC	$137,806,000	+34.6%	597,233	-0.2%	0.10%	+27.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$137,622,000	-0.4%	1,781,059	-7.8%	0.10%	-4.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$135,734,000	+15.7%	415,088	-6.7%	0.10%	+10.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$136,114,000	-8.9%	1,900,244	-24.6%	0.10%	-13.5%
EWBC	Sell	EAST WEST BANCORP INC	$135,986,000	+5.6%	1,842,637	-27.4%	0.10%	+1.1%
GE	Sell	GENERAL ELECTRIC CO	$135,183,000	+12.9%	10,295,756	-7.2%	0.10%	+6.7%
OZK	Sell	BANK OZK	$135,231,000	-0.6%	3,310,437	-23.9%	0.10%	-5.9%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$134,783,000	+7.4%	6,669,138	-4.9%	0.10%	+2.2%
PSA	Sell	PUBLIC STORAGE	$130,931,000	+6.7%	530,597	-0.1%	0.09%	+1.1%
LECO	Sell	LINCOLN ELEC HLDGS INC	$129,946,000	-1.8%	1,056,989	-7.1%	0.09%	-7.1%
STE	Sell	STERIS PLC	$128,513,000	-14.3%	674,682	-14.7%	0.09%	-18.9%
TMUS	Sell	T-MOBILE US INC	$127,004,000	-8.6%	1,013,680	-1.6%	0.09%	-13.6%
NDSN	Sell	NORDSON CORP	$125,054,000	-4.4%	629,428	-3.3%	0.09%	-9.3%
CVS	Sell	CVS HEALTH CORP	$125,311,000	+2.6%	1,665,706	-6.9%	0.09%	-2.2%
MO	Sell	ALTRIA GROUP INC	$125,029,000	+21.2%	2,443,888	-2.9%	0.09%	+15.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$123,574,000	-19.4%	1,574,197	-5.8%	0.09%	-23.7%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$123,526,000	-1.3%	2,861,383	-2.2%	0.09%	-6.5%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$120,660,000	+12.5%	1,379,762	-4.4%	0.08%	+7.6%
SHOP	Sell	SHOPIFY INCcl a	$120,867,000	-13.4%	109,234	-11.4%	0.08%	-17.5%
BKNG	Sell	BOOKING HOLDINGS INC	$118,004,000	-3.8%	50,649	-8.0%	0.08%	-8.8%
LMT	Sell	LOCKHEED MARTIN CORP	$117,539,000	-1.6%	318,102	-5.5%	0.08%	-5.7%
MU	Sell	MICRON TECHNOLOGY INC	$118,308,000	+11.5%	1,341,213	-5.0%	0.08%	+5.1%
SHW	Sell	SHERWIN WILLIAMS CO	$115,952,000	-4.2%	157,115	-4.6%	0.08%	-8.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$114,378,000	+0.6%	664,488	-7.0%	0.08%	-4.8%
TJX	Sell	TJX COS INC NEW	$108,306,000	-11.6%	1,637,291	-8.8%	0.08%	-16.5%
AXP	Sell	AMERICAN EXPRESS CO	$107,707,000	+7.8%	761,504	-7.9%	0.08%	+2.7%
ANTM	Sell	ANTHEM INC	$106,922,000	+2.1%	297,873	-8.6%	0.08%	-3.8%
DOX	Sell	AMDOCS LTD	$103,318,000	-14.0%	1,472,822	-13.1%	0.07%	-18.0%
IBN	Sell	ICICI BANK LIMITEDadr	$102,493,000	+6.2%	6,393,855	-1.5%	0.07%	+1.4%
CNMD	Sell	CONMED CORP	$102,628,000	-0.1%	785,881	-14.3%	0.07%	-5.3%
CI	Sell	CIGNA CORP NEW	$100,677,000	+3.3%	416,465	-11.0%	0.07%	-1.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$101,347,000	-0.1%	537,738	-6.6%	0.07%	-5.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$100,680,000	-5.6%	826,607	-9.3%	0.07%	-10.1%
LCII	Sell	LCI INDS	$100,507,000	-12.3%	759,816	-14.0%	0.07%	-16.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$100,003,000	-6.8%	1,708,581	-6.9%	0.07%	-11.4%
ENR	Sell	ENERGIZER HLDGS INC NEW	$96,857,000	+6.6%	2,040,833	-5.3%	0.07%	+1.5%
SYK	Sell	STRYKER CORPORATION	$95,967,000	-9.6%	393,983	-9.1%	0.07%	-13.9%
ECL	Sell	ECOLAB INC	$96,590,000	-5.6%	451,209	-4.6%	0.07%	-10.5%
GILD	Sell	GILEAD SCIENCES INC	$96,542,000	+2.6%	1,493,756	-7.5%	0.07%	-2.9%
CFR	Sell	CULLEN FROST BANKERS INC	$95,941,000	+8.4%	882,147	-13.1%	0.07%	+3.0%
TFC	Sell	TRUIST FINL CORP	$93,082,000	+13.7%	1,596,062	-6.5%	0.07%	+8.2%
XEC	Sell	CIMAREX ENERGY CO	$93,878,000	+35.9%	1,580,714	-14.2%	0.07%	+29.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$89,061,000	+18.2%	3,050,012	-4.8%	0.06%	+12.5%
HDB	Sell	HDFC BANK LTDsponsored ads	$87,856,000	+5.5%	1,130,854	-1.8%	0.06%	0.0%
USB	Sell	US BANCORP DEL	$88,467,000	+9.1%	1,599,470	-8.1%	0.06%	+3.3%
DUK	Sell	DUKE ENERGY CORP NEW	$86,452,000	+1.1%	895,595	-4.1%	0.06%	-3.2%
RPM	Sell	RPM INTL INC	$86,433,000	-3.2%	941,026	-4.3%	0.06%	-7.6%
RJF	Sell	RAYMOND JAMES FINL INC	$86,079,000	+17.6%	702,343	-8.2%	0.06%	+13.0%
CL	Sell	COLGATE PALMOLIVE CO	$86,643,000	-15.3%	1,099,114	-8.2%	0.06%	-19.7%
YETI	Sell	YETI HLDGS INC	$85,995,000	-15.0%	1,190,911	-19.4%	0.06%	-18.7%
NSC	Sell	NORFOLK SOUTHN CORP	$84,853,000	+3.9%	316,004	-8.1%	0.06%	-1.6%
CME	Sell	CME GROUP INC	$85,508,000	+3.3%	418,687	-7.9%	0.06%	-1.6%
CSX	Sell	CSX CORP	$85,793,000	-3.3%	889,791	-9.0%	0.06%	-9.1%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$83,680,000	+14.5%	1,364,426	-24.8%	0.06%	+9.3%
INGR	Sell	INGREDION INC	$83,444,000	+4.3%	927,985	-8.7%	0.06%	0.0%
FDX	Sell	FEDEX CORP	$82,547,000	+3.4%	290,618	-5.5%	0.06%	-1.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$82,302,000	+3.6%	282,970	-5.2%	0.06%	-1.7%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$81,465,000	-17.1%	1,971,080	-18.7%	0.06%	-21.9%
TFX	Sell	TELEFLEX INCORPORATED	$81,551,000	-26.7%	196,291	-27.4%	0.06%	-30.5%
FISV	Sell	FISERV INC	$81,336,000	-5.0%	683,263	-9.1%	0.06%	-9.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$79,089,000	-15.0%	945,589	-7.2%	0.06%	-18.8%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$80,195,000	-60.9%	1,818,072	-61.5%	0.06%	-63.2%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$77,655,000	-3.9%	3,861,496	-30.4%	0.06%	-8.3%
AGO	Sell	ASSURED GUARANTY LTD	$76,896,000	+15.7%	1,818,748	-13.8%	0.05%	+10.2%
SO	Sell	SOUTHERN CO	$76,997,000	-6.7%	1,238,679	-7.8%	0.05%	-11.5%
TKR	Sell	TIMKEN CO	$76,459,000	-4.1%	941,966	-8.6%	0.05%	-8.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$77,311,000	+0.0%	348,998	-7.9%	0.05%	-5.3%
BTEC	Sell	PRINCIPAL EXCHANGE-TRADED FDhelthcare indx	$75,170,000	-5.0%	1,300,000	-3.7%	0.05%	-10.2%
ALE	Sell	ALLETE INC	$73,922,000	-5.9%	1,100,182	-13.2%	0.05%	-10.3%
HUM	Sell	HUMANA INC	$73,506,000	-7.2%	175,327	-9.2%	0.05%	-11.9%
ADI	Sell	ANALOG DEVICES INC	$71,990,000	-3.6%	464,215	-8.1%	0.05%	-7.3%
CR	Sell	CRANE CO	$72,759,000	+5.0%	774,774	-13.1%	0.05%	0.0%
D	Sell	DOMINION ENERGY INC	$72,669,000	-7.9%	956,672	-8.9%	0.05%	-12.1%
AIN	Sell	ALBANY INTL CORPcl a	$71,238,000	+10.3%	853,454	-3.0%	0.05%	+4.2%
FNV	Sell	FRANCO NEV CORP	$71,000,000	-1.2%	566,685	-1.2%	0.05%	-5.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$70,269,000	-14.7%	326,999	-6.2%	0.05%	-19.7%
GPN	Sell	GLOBAL PMTS INC	$69,790,000	-14.9%	346,218	-9.0%	0.05%	-19.7%
COF	Sell	CAPITAL ONE FINL CORP	$69,089,000	+16.3%	543,026	-9.6%	0.05%	+11.4%
ILMN	Sell	ILLUMINA INC	$69,470,000	-3.1%	180,883	-6.7%	0.05%	-7.5%
EMR	Sell	EMERSON ELEC CO	$69,077,000	+6.8%	765,650	-4.8%	0.05%	+2.1%
MSA	Sell	MSA SAFETY INC	$68,415,000	-18.6%	456,039	-18.9%	0.05%	-22.6%
MTB	Sell	M & T BK CORP	$68,008,000	-36.7%	448,570	-46.9%	0.05%	-40.0%
CATY	Sell	CATHAY GEN BANCORP	$68,112,000	-7.4%	1,670,191	-26.9%	0.05%	-11.1%
NEM	Sell	NEWMONT CORP	$67,284,000	-0.2%	1,116,385	-0.9%	0.05%	-6.0%
PKG	Sell	PACKAGING CORP AMER	$66,406,000	-20.3%	493,802	-18.2%	0.05%	-24.2%
KLAC	Sell	KLA CORP	$67,210,000	+18.0%	203,420	-7.6%	0.05%	+11.9%
NICE	Sell	NICE LTDsponsored adr	$66,865,000	-44.8%	306,761	-28.2%	0.05%	-47.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$64,764,000	-9.7%	1,675,646	-16.0%	0.05%	-13.2%
ETN	Sell	EATON CORP PLC	$65,205,000	-1.8%	471,542	-14.7%	0.05%	-6.1%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$65,115,000	-35.7%	852,624	-39.1%	0.05%	-38.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$64,864,000	+20.1%	1,969,731	-5.1%	0.05%	+15.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$63,710,000	-5.2%	196,857	-10.8%	0.04%	-10.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$62,412,000	-8.9%	131,910	-7.0%	0.04%	-13.7%
JRVR	Sell	JAMES RIV GROUP LTD	$61,913,000	-26.9%	1,357,118	-21.3%	0.04%	-30.2%
TWTR	Sell	TWITTER INC	$61,500,000	+9.4%	966,523	-6.9%	0.04%	+2.4%
HRC	Sell	HILL ROM HLDGS INC	$60,415,000	+7.1%	546,843	-5.0%	0.04%	+2.4%
EGP	Sell	EASTGROUP PPTYS INC	$61,680,000	-5.4%	430,484	-8.8%	0.04%	-10.4%
WM	Sell	WASTE MGMT INC DEL	$59,105,000	+1.0%	458,109	-7.7%	0.04%	-2.3%
HCA	Sell	HCA HEALTHCARE INC	$59,684,000	+6.0%	316,898	-7.5%	0.04%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$59,170,000	+8.3%	287,443	-10.3%	0.04%	+5.0%
HUN	Sell	HUNTSMAN CORP	$59,180,000	-4.8%	2,052,724	-17.0%	0.04%	-8.7%
BLL	Sell	BALL CORP	$57,708,000	-14.6%	681,006	-6.1%	0.04%	-18.0%
AMP	Sell	AMERIPRISE FINL INC	$57,977,000	+13.5%	249,416	-5.1%	0.04%	+7.9%
F	Sell	FORD MTR CO DEL	$58,783,000	+29.4%	4,798,636	-7.1%	0.04%	+20.6%
KMB	Sell	KIMBERLY-CLARK CORP	$55,648,000	-5.2%	400,202	-8.1%	0.04%	-9.3%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$54,867,000	+4.2%	5,326,813	-16.5%	0.04%	0.0%
MELI	Sell	MERCADOLIBRE INC	$54,855,000	-18.1%	37,262	-6.8%	0.04%	-22.0%
VLO	Sell	VALERO ENERGY CORP	$55,204,000	+17.4%	771,010	-7.3%	0.04%	+11.4%
DXCM	Sell	DEXCOM INC	$53,905,000	-8.7%	149,990	-6.1%	0.04%	-13.6%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$54,472,000	-9.4%	397,635	-9.8%	0.04%	-15.6%
HFC	Sell	HOLLYFRONTIER CORP	$54,447,000	+12.6%	1,521,754	-18.6%	0.04%	+5.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$52,956,000	+20.0%	887,481	-6.3%	0.04%	+12.1%
SLB	Sell	SCHLUMBERGER LTD	$52,389,000	+22.5%	1,926,786	-1.6%	0.04%	+15.6%
HPQ	Sell	HP INC	$52,133,000	+12.4%	1,641,978	-13.0%	0.04%	+8.8%
GD	Sell	GENERAL DYNAMICS CORP	$52,473,000	+11.4%	289,008	-8.7%	0.04%	+5.7%
FUL	Sell	FULLER H B CO	$52,147,000	+18.9%	828,926	-1.9%	0.04%	+15.6%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$52,961,000	-12.7%	1,201,495	-14.5%	0.04%	-17.8%
PSX	Sell	PHILLIPS 66	$52,563,000	+11.4%	644,630	-4.4%	0.04%	+5.7%
ENPH	Sell	ENPHASE ENERGY INC	$52,047,000	-22.5%	320,958	-16.1%	0.04%	-26.0%
SF	Sell	STIFEL FINL CORP	$51,041,000	-11.3%	796,797	-30.1%	0.04%	-16.3%
BIIB	Sell	BIOGEN INC	$50,511,000	+4.0%	180,558	-9.0%	0.04%	0.0%
EBAY	Sell	EBAY INC.	$51,030,000	+13.5%	833,263	-6.8%	0.04%	+9.1%
DD	Sell	DUPONT DE NEMOURS INC	$50,854,000	-23.5%	658,058	-29.6%	0.04%	-26.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$51,694,000	+27.7%	941,593	-7.2%	0.04%	+20.0%
BAX	Sell	BAXTER INTL INC	$50,682,000	-7.3%	600,924	-11.8%	0.04%	-12.2%
PRU	Sell	PRUDENTIAL FINL INC	$49,754,000	+12.3%	546,143	-3.8%	0.04%	+6.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$49,462,000	+28.1%	673,048	-15.7%	0.04%	+20.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$49,081,000	-6.4%	579,471	-8.0%	0.04%	-10.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$49,980,000	-13.1%	639,786	-8.9%	0.04%	-18.6%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$49,341,000	+18.2%	486,349	-0.8%	0.04%	+12.9%
EXC	Sell	EXELON CORP	$49,812,000	-4.6%	1,138,825	-7.9%	0.04%	-10.3%
TRV	Sell	TRAVELERS COMPANIES INC	$47,735,000	+0.1%	317,386	-6.6%	0.03%	-2.9%
BK	Sell	BANK NEW YORK MELLON CORP	$48,388,000	+4.4%	1,023,228	-6.3%	0.03%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$48,901,000	-7.3%	378,755	-13.0%	0.03%	-12.8%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$47,756,000	-18.8%	1,742,864	-11.8%	0.03%	-22.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$48,878,000	-3.7%	241,168	-10.2%	0.03%	-10.5%
SYY	Sell	SYSCO CORP	$48,292,000	-2.2%	613,308	-7.8%	0.03%	-8.1%
EA	Sell	ELECTRONIC ARTS INC	$48,537,000	-11.2%	358,544	-5.8%	0.03%	-15.0%
AIG	Sell	AMERICAN INTL GROUP INC	$46,611,000	+12.9%	1,008,684	-7.5%	0.03%	+6.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$47,377,000	+0.8%	207,793	-3.1%	0.03%	-5.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$44,804,000	+4.2%	1,061,192	-6.9%	0.03%	0.0%
DLTR	Sell	DOLLAR TREE INC	$45,258,000	+3.4%	395,398	-2.4%	0.03%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$45,987,000	-14.4%	462,877	-17.0%	0.03%	-20.0%
IQV	Sell	IQVIA HLDGS INC	$45,407,000	-0.6%	235,102	-7.8%	0.03%	-5.9%
LDOS	Sell	LEIDOS HOLDINGS INC	$44,861,000	-25.7%	465,940	-18.9%	0.03%	-28.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$45,398,000	-1.8%	283,598	-5.5%	0.03%	-5.9%
APTV	Sell	APTIV PLC	$45,215,000	-1.9%	327,884	-7.3%	0.03%	-5.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$45,981,000	+3.5%	310,457	-7.8%	0.03%	-3.0%
GIS	Sell	GENERAL MLS INC	$46,141,000	-3.2%	752,464	-7.2%	0.03%	-8.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$44,614,000	+9.3%	782,711	-3.4%	0.03%	+3.3%
ALL	Sell	ALLSTATE CORP	$43,958,000	-45.2%	382,573	-47.6%	0.03%	-47.5%
CNC	Sell	CENTENE CORP DEL	$44,031,000	-3.3%	688,946	-9.2%	0.03%	-8.8%
TRMB	Sell	TRIMBLE INC	$43,784,000	-12.4%	562,856	-24.8%	0.03%	-16.2%
AME	Sell	AMETEK INC	$43,632,000	-1.7%	341,595	-6.9%	0.03%	-6.1%
DCI	Sell	DONALDSON INC	$43,992,000	+1.2%	756,389	-2.8%	0.03%	-3.1%
LNT	Sell	ALLIANT ENERGY CORP	$43,361,000	+2.4%	800,605	-2.5%	0.03%	0.0%
NPO	Sell	ENPRO INDS INC	$44,595,000	+6.3%	522,979	-5.9%	0.03%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$42,737,000	-43.1%	120,996	-41.0%	0.03%	-46.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$42,805,000	-14.5%	469,917	-13.2%	0.03%	-18.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$42,638,000	-7.0%	278,848	-5.0%	0.03%	-11.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$42,718,000	-6.4%	284,939	-4.2%	0.03%	-11.8%
AFL	Sell	AFLAC INC	$43,023,000	+11.5%	840,621	-3.1%	0.03%	+3.4%
SAIA	Sell	SAIA INC	$43,020,000	+27.5%	186,573	-0.0%	0.03%	+20.0%
MKC	Sell	MCCORMICK & CO INC	$41,114,000	-18.9%	461,130	-13.0%	0.03%	-23.7%
FIX	Sell	COMFORT SYS USA INC	$40,739,000	+29.3%	544,854	-9.0%	0.03%	+26.1%
MCK	Sell	MCKESSON CORP	$41,302,000	+5.6%	211,764	-5.8%	0.03%	0.0%
WAFD	Sell	WASHINGTON FED INC	$40,500,000	+5.1%	1,314,942	-12.2%	0.03%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$40,511,000	+10.5%	853,388	-0.4%	0.03%	+7.4%
GLW	Sell	CORNING INC	$40,481,000	+12.6%	930,395	-6.9%	0.03%	+3.7%
XLNX	Sell	XILINX INC	$39,783,000	-17.0%	321,089	-5.0%	0.03%	-20.0%
DOV	Sell	DOVER CORP	$39,528,000	+3.0%	288,247	-5.2%	0.03%	0.0%
NDAQ	Sell	NASDAQ INC	$40,083,000	+5.9%	271,824	-4.7%	0.03%	0.0%
AZO	Sell	AUTOZONE INC	$40,215,000	+8.2%	28,637	-8.6%	0.03%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$39,315,000	+16.9%	814,312	-2.6%	0.03%	+12.0%
STT	Sell	STATE STR CORP	$39,492,000	+11.7%	470,088	-3.2%	0.03%	+7.7%
PAYX	Sell	PAYCHEX INC	$39,509,000	-3.1%	403,071	-7.9%	0.03%	-6.7%
YUM	Sell	YUM BRANDS INC	$38,014,000	-8.7%	351,398	-8.4%	0.03%	-12.9%
CTAS	Sell	CINTAS CORP	$39,039,000	-9.4%	114,380	-6.2%	0.03%	-15.6%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$38,794,000	-8.8%	864,792	-24.2%	0.03%	-12.9%
KMI	Sell	KINDER MORGAN INC DEL	$37,825,000	+12.2%	2,271,822	-7.8%	0.03%	+8.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$38,933,000	+11.1%	212,190	-7.5%	0.03%	+3.8%
NUE	Sell	NUCOR CORP	$37,893,000	+48.1%	472,079	-1.9%	0.03%	+42.1%
BBY	Sell	BEST BUY INC	$38,108,000	+14.0%	331,920	-0.9%	0.03%	+8.0%
KR	Sell	KROGER CO	$38,073,000	+10.6%	1,057,883	-2.4%	0.03%	+8.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$39,076,000	+30.2%	1,978,541	-2.3%	0.03%	+22.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$38,862,000	+4.0%	194,631	-7.0%	0.03%	-3.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$38,300,000	-12.1%	144,291	-16.9%	0.03%	-15.6%
RMD	Sell	RESMED INC	$37,204,000	-15.6%	191,752	-7.6%	0.03%	-21.2%
NVT	Sell	NVENT ELECTRIC PLC	$37,484,000	+18.4%	1,343,033	-1.2%	0.03%	+13.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$37,474,000	+22.6%	722,201	-14.2%	0.03%	+13.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$36,884,000	-4.3%	612,584	-7.3%	0.03%	-10.3%
EXPO	Sell	EXPONENT INC	$35,765,000	+7.9%	367,009	-0.3%	0.02%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$35,450,000	-5.6%	517,932	-6.8%	0.02%	-10.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$35,037,000	+16.8%	72,215	-7.5%	0.02%	+13.6%
TRGP	Sell	TARGA RES CORP	$35,820,000	-1.9%	1,128,170	-18.5%	0.02%	-7.4%
JWA	Sell	WILEY JOHN & SONS INCcl a	$35,483,000	+0.1%	654,676	-15.6%	0.02%	-3.8%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$35,790,000	-0.4%	156,367	-8.4%	0.02%	-7.4%
WMB	Sell	WILLIAMS COS INC	$36,186,000	+9.9%	1,527,479	-7.0%	0.02%	+4.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$33,599,000	+31.2%	503,061	-3.8%	0.02%	+26.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$34,532,000	-16.1%	195,430	-1.4%	0.02%	-20.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$33,740,000	-19.6%	138,824	-20.3%	0.02%	-22.6%
XYL	Sell	XYLEM INC	$33,535,000	+0.2%	318,830	-3.0%	0.02%	-4.0%
VIAC	Sell	VIACOMCBS INCcl b	$33,456,000	+10.9%	741,820	-8.4%	0.02%	+9.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$34,066,000	+4.4%	237,562	-3.8%	0.02%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$32,907,000	+6.5%	878,705	-21.6%	0.02%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$32,470,000	-6.6%	312,061	-17.8%	0.02%	-11.5%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$32,355,000	+2.9%	354,104	-0.2%	0.02%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$33,082,000	+41.1%	1,242,745	-8.2%	0.02%	+35.3%
SKYW	Sell	SKYWEST INC	$32,655,000	-6.7%	599,390	-31.0%	0.02%	-11.5%
PENN	Sell	PENN NATL GAMING INC	$32,443,000	-17.1%	309,452	-31.7%	0.02%	-20.7%
OGS	Sell	ONE GAS INC	$32,428,000	-9.3%	421,621	-9.5%	0.02%	-11.5%
FTNT	Sell	FORTINET INC	$31,606,000	+8.7%	171,383	-12.4%	0.02%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$31,055,000	-3.8%	415,171	-7.1%	0.02%	-8.3%
URI	Sell	UNITED RENTALS INC	$30,988,000	+32.5%	94,099	-6.7%	0.02%	+29.4%
BBBY	Sell	BED BATH & BEYOND INC	$31,908,000	-8.8%	1,094,632	-44.5%	0.02%	-15.4%
VFC	Sell	V F CORP	$31,711,000	-13.5%	396,781	-7.6%	0.02%	-18.5%
WASH	Sell	WASHINGTON TR BANCORP	$31,519,000	-12.9%	610,463	-24.4%	0.02%	-18.5%
HP	Sell	HELMERICH & PAYNE INC	$31,691,000	+3.5%	1,175,494	-11.0%	0.02%	-4.3%
DTE	Sell	DTE ENERGY CO	$31,267,000	+1.8%	234,848	-7.1%	0.02%	-4.3%
VTR	Sell	VENTAS INC	$30,714,000	+0.6%	575,809	-7.5%	0.02%	-4.3%
CACI	Sell	CACI INTL INCcl a	$30,912,000	-19.7%	125,320	-18.8%	0.02%	-24.1%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$30,683,000	-12.2%	352,876	-10.2%	0.02%	-15.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$31,109,000	+3.9%	121,983	-17.1%	0.02%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$31,515,000	+9.1%	312,897	-19.6%	0.02%	+4.8%
KHC	Sell	KRAFT HEINZ CO	$31,617,000	+6.6%	790,420	-7.6%	0.02%	0.0%
CDW	Sell	CDW CORP	$30,563,000	+8.3%	184,392	-13.9%	0.02%	+4.8%
ETSY	Sell	ETSY INC	$31,864,000	+4.3%	158,000	-8.0%	0.02%	-4.3%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$31,611,000	-35.3%	619,818	-46.7%	0.02%	-38.9%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$29,951,000	+16.3%	124,589	-5.6%	0.02%	+10.5%
CYBR	Sell	CYBERARK SOFTWARE LTD	$30,502,000	-28.3%	235,825	-10.4%	0.02%	-34.4%
HSY	Sell	HERSHEY CO	$29,279,000	-4.7%	185,126	-8.2%	0.02%	-8.7%
RF	Sell	REGIONS FINANCIAL CORP NEW	$29,730,000	+9.5%	1,439,042	-14.5%	0.02%	+5.0%
VAR	Sell	VARIAN MED SYS INC	$29,544,000	-27.9%	167,360	-28.5%	0.02%	-30.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$29,970,000	+16.4%	224,764	-0.6%	0.02%	+10.5%
WDFC	Sell	WD-40 CO	$29,666,000	+14.8%	96,892	-0.4%	0.02%	+10.5%
EXPE	Sell	EXPEDIA GROUP INC	$29,750,000	+22.7%	172,845	-5.6%	0.02%	+16.7%
NTRS	Sell	NORTHERN TR CORP	$29,603,000	+8.3%	281,639	-4.1%	0.02%	+5.0%
CERN	Sell	CERNER CORP	$29,232,000	-11.4%	406,680	-3.3%	0.02%	-12.5%
LULU	Sell	LULULEMON ATHLETICA INC	$30,037,000	-14.4%	97,931	-2.9%	0.02%	-19.2%
SYF	Sell	SYNCHRONY FINANCIAL	$29,494,000	+7.9%	725,367	-7.9%	0.02%	+5.0%
EFX	Sell	EQUIFAX INC	$28,116,000	-13.3%	155,224	-7.7%	0.02%	-16.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$29,097,000	-8.9%	128,333	-6.5%	0.02%	-16.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$28,142,000	-10.4%	104,761	-9.0%	0.02%	-13.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$28,142,000	-8.4%	99,873	-7.9%	0.02%	-13.0%
KSU	Sell	KANSAS CITY SOUTHERN	$29,077,000	+16.4%	110,173	-10.0%	0.02%	+11.1%
FTV	Sell	FORTIVE CORP	$28,747,000	-10.5%	406,976	-10.3%	0.02%	-16.7%
SEM	Sell	SELECT MED HLDGS CORP	$28,060,000	+23.3%	822,878	-0.0%	0.02%	+17.6%
OKE	Sell	ONEOK INC NEW	$28,972,000	+25.2%	571,898	-5.1%	0.02%	+17.6%
BCPC	Sell	BALCHEM CORP	$28,743,000	+8.4%	229,202	-0.4%	0.02%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$26,469,000	-38.6%	80,832	-57.3%	0.02%	-40.6%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$26,661,000	+19.0%	603,870	-3.6%	0.02%	+11.8%
SNBR	Sell	SLEEP NUMBER CORP	$26,531,000	+61.6%	184,902	-7.8%	0.02%	+58.3%
GRMN	Sell	GARMIN LTD	$27,067,000	+3.1%	205,284	-6.4%	0.02%	0.0%
EIX	Sell	EDISON INTL	$26,868,000	-13.4%	458,497	-7.2%	0.02%	-17.4%
PPL	Sell	PPL CORP	$26,899,000	-5.1%	932,718	-7.2%	0.02%	-9.5%
HOLX	Sell	HOLOGIC INC	$25,690,000	-4.4%	345,384	-6.4%	0.02%	-10.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$25,746,000	+13.6%	1,635,690	-14.5%	0.02%	+5.9%
WCN	Sell	WASTE CONNECTIONS INC	$25,666,000	-5.8%	237,691	-10.5%	0.02%	-10.0%
AEE	Sell	AMEREN CORP	$25,963,000	-0.2%	319,118	-4.2%	0.02%	-5.3%
ETR	Sell	ENTERGY CORP NEW	$25,182,000	-7.6%	253,163	-7.3%	0.02%	-10.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$25,447,000	+4.1%	1,620,824	-0.8%	0.02%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$25,603,000	-9.1%	61,896	-13.9%	0.02%	-14.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$25,127,000	+21.3%	946,769	-1.0%	0.02%	+20.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$25,563,000	-19.6%	51,341	-7.9%	0.02%	-25.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$23,642,000	-18.4%	327,091	-21.9%	0.02%	-19.0%
NTAP	Sell	NETAPP INC	$24,570,000	+4.3%	338,104	-4.9%	0.02%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$24,634,000	+6.2%	405,492	-6.3%	0.02%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$23,679,000	+13.7%	166,756	-4.6%	0.02%	+13.3%
CAG	Sell	CONAGRA BRANDS INC	$24,175,000	-1.4%	642,941	-5.0%	0.02%	-5.6%
FORM	Sell	FORMFACTOR INC	$24,849,000	+4.7%	550,854	-0.2%	0.02%	-5.6%
LVS	Sell	LAS VEGAS SANDS CORP	$23,760,000	-6.0%	391,045	-7.8%	0.02%	-10.5%
KEY	Sell	KEYCORP	$24,196,000	-5.8%	1,211,058	-22.6%	0.02%	-10.5%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$23,995,000	-42.3%	510,982	-35.1%	0.02%	-45.2%
FN	Sell	FABRINET	$23,614,000	+15.5%	261,251	-0.8%	0.02%	+13.3%
WDC	Sell	WESTERN DIGITAL CORP.	$24,757,000	+12.4%	370,888	-6.7%	0.02%	+6.2%
HES	Sell	HESS CORP	$23,454,000	+24.4%	331,465	-7.2%	0.02%	+21.4%
KWR	Sell	QUAKER CHEM CORP	$22,827,000	-4.3%	93,643	-0.5%	0.02%	-11.1%
USMC	Sell	PRINCIPAL EXCHANGE-TRADED FDus mega cp etf	$23,361,000	-73.3%	632,815	-74.2%	0.02%	-75.4%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$22,552,000	-18.8%	987,836	-24.6%	0.02%	-23.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$22,601,000	+2.5%	176,101	-4.8%	0.02%	0.0%
FE	Sell	FIRSTENERGY CORP	$22,850,000	+5.3%	658,707	-7.1%	0.02%	0.0%
COO	Sell	COOPER COS INC	$22,998,000	-2.9%	59,877	-8.2%	0.02%	-11.1%
CE	Sell	CELANESE CORP DEL	$22,900,000	+6.2%	152,858	-7.9%	0.02%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$23,432,000	-14.1%	153,052	-14.1%	0.02%	-20.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$22,152,000	-21.1%	697,897	-24.9%	0.02%	-23.8%
IR	Sell	INGERSOLL RAND INC	$22,146,000	+0.2%	450,031	-7.2%	0.02%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$22,365,000	-9.7%	219,487	-6.9%	0.02%	-11.1%
LGIH	Sell	LGI HOMES INC	$23,272,000	+39.5%	155,864	-1.1%	0.02%	+33.3%
WAT	Sell	WATERS CORP	$21,813,000	+7.9%	76,758	-6.0%	0.02%	0.0%
GWW	Sell	GRAINGER W W INC	$21,984,000	-11.7%	54,831	-10.0%	0.02%	-16.7%
DORM	Sell	DORMAN PRODS INC	$20,785,000	+17.1%	202,508	-0.9%	0.02%	+15.4%
CTXS	Sell	CITRIX SYS INC	$21,244,000	-0.3%	151,357	-7.6%	0.02%	-6.2%
BIG	Sell	BIG LOTS INC	$21,957,000	+58.3%	321,473	-0.5%	0.02%	+50.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$21,024,000	+40.0%	428,101	-9.3%	0.02%	+36.4%
VTRS	Sell	VIATRIS INC	$20,922,000	-29.5%	1,497,625	-5.5%	0.02%	-31.8%
AWR	Sell	AMER STATES WTR CO	$20,994,000	-5.1%	277,621	-0.2%	0.02%	-6.2%
SLM	Sell	SLM CORP	$20,827,000	+37.8%	1,158,994	-5.0%	0.02%	+36.4%
J	Sell	JACOBS ENGR GROUP INC	$20,804,000	+12.9%	160,935	-4.9%	0.02%	+7.1%
MMSI	Sell	MERIT MED SYS INC	$21,600,000	+7.7%	360,726	-0.2%	0.02%	0.0%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$21,687,000	-39.3%	265,615	-49.5%	0.02%	-42.3%
BKR	Sell	BAKER HUGHES COMPANYcl a	$20,965,000	+1.9%	970,134	-1.7%	0.02%	0.0%
CTLT	Sell	CATALENT INC	$21,680,000	-3.2%	205,868	-4.3%	0.02%	-11.8%
DRE	Sell	DUKE REALTY CORP	$20,837,000	+2.2%	496,953	-2.5%	0.02%	0.0%
PHM	Sell	PULTE GROUP INC	$21,695,000	+21.4%	413,720	-0.2%	0.02%	+15.4%
MOS	Sell	MOSAIC CO NEW	$21,006,000	+36.3%	664,538	-0.8%	0.02%	+36.4%
AES	Sell	AES CORP	$22,015,000	+7.8%	821,146	-5.5%	0.02%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$21,380,000	+13.4%	232,139	-0.0%	0.02%	+7.1%
UDR	Sell	UDR INC	$19,250,000	+7.0%	438,912	-6.2%	0.01%	+7.7%
TSE	Sell	TRINSEO S A	$19,273,000	-5.5%	302,705	-24.0%	0.01%	-6.7%
MHK	Sell	MOHAWK INDS INC	$19,562,000	+28.5%	101,721	-5.9%	0.01%	+27.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$20,021,000	+5.7%	138,688	-7.2%	0.01%	0.0%
AAON	Sell	AAON INC	$20,238,000	+4.5%	289,082	-0.6%	0.01%	0.0%
BAP	Sell	CREDICORP LTD	$19,713,000	-81.6%	144,344	-77.9%	0.01%	-82.3%
PNR	Sell	PENTAIR PLC	$20,338,000	+14.1%	326,341	-2.8%	0.01%	+7.7%
OMC	Sell	OMNICOM GROUP INC	$19,323,000	+9.1%	260,589	-8.2%	0.01%	+7.7%
K	Sell	KELLOGG CO	$19,769,000	-5.9%	312,302	-7.5%	0.01%	-12.5%
ESE	Sell	ESCO TECHNOLOGIES INC	$20,056,000	+4.9%	184,189	-0.6%	0.01%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$20,467,000	-14.5%	1,127,069	-20.3%	0.01%	-22.2%
XRAY	Sell	DENTSPLY SIRONA INC	$20,096,000	+15.8%	314,945	-5.0%	0.01%	+7.7%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$20,025,000	-19.5%	331,330	-27.4%	0.01%	-22.2%
IEX	Sell	IDEX CORP	$19,360,000	-16.4%	92,490	-20.4%	0.01%	-17.6%
LB	Sell	L BRANDS INC	$20,250,000	+54.8%	327,365	-6.9%	0.01%	+40.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$19,396,000	+14.4%	1,233,838	-8.1%	0.01%	+7.7%
UNM	Sell	UNUM GROUP	$19,495,000	+15.0%	700,513	-5.2%	0.01%	+7.7%
ESNT	Sell	ESSENT GROUP LTD	$18,776,000	-41.7%	395,371	-47.0%	0.01%	-45.8%
SJM	Sell	SMUCKER J M CO	$18,819,000	+1.2%	148,726	-7.5%	0.01%	-7.1%
CINF	Sell	CINCINNATI FINL CORP	$18,741,000	+9.6%	181,796	-7.1%	0.01%	0.0%
CF	Sell	CF INDS HLDGS INC	$17,799,000	+3.2%	392,212	-12.0%	0.01%	0.0%
BRC	Sell	BRADY CORPcl a	$18,279,000	+0.8%	341,968	-0.3%	0.01%	0.0%
UNIT	Sell	UNITI GROUP INC	$18,111,000	-6.4%	1,641,944	-0.5%	0.01%	-7.1%
PLXS	Sell	PLEXUS CORP	$18,692,000	+16.8%	203,526	-0.5%	0.01%	+8.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$17,842,000	+17.9%	106,156	-4.1%	0.01%	+18.2%
POOL	Sell	POOL CORP	$18,281,000	-10.5%	52,952	-3.5%	0.01%	-13.3%
INCY	Sell	INCYTE CORP	$19,052,000	-13.9%	234,425	-7.9%	0.01%	-18.8%
ABMD	Sell	ABIOMED INC	$18,092,000	-9.7%	56,760	-8.1%	0.01%	-13.3%
EMN	Sell	EASTMAN CHEM CO	$18,998,000	-7.0%	172,517	-15.3%	0.01%	-13.3%
WGO	Sell	WINNEBAGO INDS INC	$18,306,000	+27.2%	238,638	-0.6%	0.01%	+18.2%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$18,905,000	+8.0%	599,584	-5.3%	0.01%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$18,356,000	+46.5%	768,018	-3.3%	0.01%	+44.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$19,099,000	+12.4%	502,737	-6.8%	0.01%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$18,746,000	+8.1%	244,247	-12.4%	0.01%	0.0%
FOXA	Sell	FOX CORP	$16,799,000	+16.0%	465,207	-6.4%	0.01%	+9.1%
CMA	Sell	COMERICA INC	$16,547,000	-7.3%	230,650	-27.8%	0.01%	-7.7%
FFIV	Sell	F5 NETWORKS INC	$16,381,000	+10.6%	78,522	-6.7%	0.01%	+9.1%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$17,287,000	-47.0%	419,077	-49.4%	0.01%	-50.0%
WAB	Sell	WABTEC	$17,067,000	-0.4%	215,594	-7.9%	0.01%	-7.7%
IBP	Sell	INSTALLED BLDG PRODS INC	$17,698,000	+7.4%	159,613	-1.2%	0.01%	0.0%
EVRG	Sell	EVERGY INC	$16,510,000	-11.7%	277,347	-17.6%	0.01%	-14.3%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$17,516,000	+5.2%	717,845	-16.3%	0.01%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$16,993,000	-6.9%	112,005	-0.6%	0.01%	-14.3%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$16,698,000	+85.7%	287,695	-0.4%	0.01%	+71.4%
COOP	Sell	MR COOPER GROUP INC	$17,150,000	+11.9%	493,378	-0.1%	0.01%	+9.1%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$17,413,000	+10.1%	290,416	-8.9%	0.01%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$16,355,000	-10.4%	89,984	-1.4%	0.01%	-14.3%
PWR	Sell	QUANTA SVCS INC	$17,567,000	+12.9%	199,681	-7.6%	0.01%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$15,827,000	-7.9%	165,842	-9.4%	0.01%	-15.4%
ATO	Sell	ATMOS ENERGY CORP	$15,346,000	-7.3%	155,245	-10.5%	0.01%	-8.3%
ASB	Sell	ASSOCIATED BANC CORP	$16,228,000	+10.9%	760,454	-11.4%	0.01%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$15,580,000	-49.8%	107,946	-54.7%	0.01%	-52.2%
NLOK	Sell	NORTONLIFELOCK INC	$15,460,000	-7.6%	727,164	-9.7%	0.01%	-8.3%
RMBS	Sell	RAMBUS INC DEL	$15,152,000	+10.7%	779,402	-0.5%	0.01%	+10.0%
MGLN	Sell	MAGELLAN HEALTH INC	$15,151,000	-2.2%	162,500	-13.1%	0.01%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$15,080,000	-1.8%	665,810	-6.2%	0.01%	0.0%
ALLE	Sell	ALLEGION PLC	$15,620,000	+3.0%	124,342	-4.5%	0.01%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$16,256,000	-5.7%	1,082,632	-9.3%	0.01%	-15.4%
PRGS	Sell	PROGRESS SOFTWARE CORP	$16,040,000	-3.7%	364,063	-1.2%	0.01%	-8.3%
EFA	Sell	ISHARES TRmsci eafe etf	$15,144,000	-29.1%	199,600	-31.8%	0.01%	-31.2%
BWA	Sell	BORGWARNER INC	$15,049,000	+9.8%	324,606	-8.5%	0.01%	+10.0%
RE	Sell	EVEREST RE GROUP LTD	$15,802,000	+5.7%	63,766	-0.1%	0.01%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$15,163,000	+7.2%	899,867	-6.9%	0.01%	+10.0%
MTOR	Sell	MERITOR INC	$15,049,000	+5.3%	511,515	-0.1%	0.01%	0.0%
PACW	Sell	GREAT WESTN NATL BK PORTLAND	$15,583,000	+5.8%	408,454	-29.6%	0.01%	0.0%
HWM	Sell	HOWMET AEROSPACE INC	$15,215,000	+4.4%	473,536	-7.2%	0.01%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$15,059,000	-18.2%	138,752	-30.7%	0.01%	-21.4%
TXT	Sell	TEXTRON INC	$15,437,000	+6.8%	275,253	-8.0%	0.01%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$15,372,000	+2.8%	155,755	-3.0%	0.01%	0.0%
L	Sell	LOEWS CORP	$14,125,000	+2.7%	275,446	-9.8%	0.01%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$13,926,000	-2.5%	277,014	-6.2%	0.01%	-9.1%
CVCO	Sell	CAVCO INDS INC DEL	$13,698,000	+27.8%	60,715	-0.6%	0.01%	+25.0%
FHI	Sell	FEDERATED HERMES INCcl b	$14,735,000	-25.8%	470,776	-31.5%	0.01%	-33.3%
LW	Sell	LAMB WESTON HLDGS INC	$13,869,000	-9.9%	179,001	-8.4%	0.01%	-9.1%
LNC	Sell	LINCOLN NATL CORP IND	$13,762,000	+14.1%	221,008	-7.8%	0.01%	+11.1%
LNN	Sell	LINDSAY CORP	$13,832,000	+29.6%	83,018	-0.1%	0.01%	+25.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$14,920,000	+31.5%	833,571	-5.0%	0.01%	+25.0%
PRSP	Sell	PERSPECTA INC	$14,188,000	-66.9%	488,412	-72.6%	0.01%	-68.8%
DOC	Sell	PHYSICIANS RLTY TR	$13,788,000	-8.9%	780,292	-8.2%	0.01%	-9.1%
PLNT	Sell	PLANET FITNESS INCcl a	$14,762,000	-35.8%	190,972	-35.6%	0.01%	-41.2%
ZION	Sell	ZIONS BANCORPORATION N A	$14,848,000	+0.6%	270,168	-20.5%	0.01%	-9.1%
KN	Sell	KNOWLES CORP	$13,189,000	+13.5%	630,441	-0.0%	0.01%	0.0%
PRK	Sell	PARK NATL CORP	$12,613,000	+23.0%	97,552	-0.1%	0.01%	+12.5%
EGBN	Sell	EAGLE BANCORP INC MD	$12,978,000	+28.1%	243,900	-0.6%	0.01%	+12.5%
WRB	Sell	BERKLEY W R CORP	$12,805,000	+4.8%	169,935	-7.6%	0.01%	0.0%
IVZ	Sell	INVESCO LTD	$12,147,000	+28.1%	481,633	-11.4%	0.01%	+28.6%
GL	Sell	GLOBE LIFE INC	$12,805,000	-6.3%	132,521	-7.9%	0.01%	-10.0%
GVA	Sell	GRANITE CONSTR INC	$12,848,000	+49.6%	319,215	-0.7%	0.01%	+50.0%
BOOT	Sell	BOOT BARN HLDGS INC	$12,787,000	+43.5%	205,214	-0.1%	0.01%	+28.6%
VICR	Sell	VICOR CORP	$12,746,000	-7.9%	149,899	-0.2%	0.01%	-10.0%
ARCB	Sell	ARCBEST CORP	$12,284,000	+64.7%	174,564	-0.1%	0.01%	+50.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$12,302,000	+2.7%	284,699	-0.1%	0.01%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$12,203,000	-34.6%	238,569	-42.2%	0.01%	-35.7%
PMT	Sell	PENNYMAC MTG INVT TR	$13,189,000	+10.3%	672,894	-1.0%	0.01%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$12,445,000	+4.9%	343,766	-6.3%	0.01%	0.0%
DISCK	Sell	DISCOVERY INC	$13,018,000	+28.6%	352,873	-8.7%	0.01%	+28.6%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$12,521,000	-15.5%	276,707	-1.5%	0.01%	-18.2%
CBT	Sell	CABOT CORP	$12,096,000	-58.9%	230,662	-64.8%	0.01%	-59.1%
IRM	Sell	IRON MTN INC NEW	$13,218,000	+15.8%	357,140	-7.7%	0.01%	+12.5%
INDA	Sell	ISHARES TRmsci india etf	$12,903,000	+1.4%	305,905	-3.3%	0.01%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$13,126,000	-8.6%	377,603	-18.1%	0.01%	-18.2%
EHTH	Sell	EHEALTH INC	$13,363,000	+2.4%	183,737	-0.5%	0.01%	-10.0%
TTGT	Sell	TECHTARGET INC	$11,635,000	+16.9%	167,524	-0.5%	0.01%	+14.3%
WDR	Sell	WADDELL & REED FINL INCcl a	$10,705,000	-2.3%	427,355	-0.6%	0.01%	0.0%
PRAA	Sell	PRA GROUP INC	$11,617,000	-6.6%	313,372	-0.1%	0.01%	-11.1%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$11,250,000	-12.6%	293,439	-0.3%	0.01%	-20.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$11,567,000	+13.2%	184,248	-0.3%	0.01%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$11,844,000	+28.3%	125,417	-18.5%	0.01%	+14.3%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$11,723,000	-41.7%	572,126	-45.2%	0.01%	-46.7%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$11,519,000	+5.0%	116,849	-0.0%	0.01%	0.0%
AKR	Sell	ACADIA RLTY TR	$11,250,000	+33.6%	593,037	-0.1%	0.01%	+33.3%
NWSA	Sell	NEWS CORP NEWcl a	$12,059,000	+31.3%	474,225	-7.2%	0.01%	+14.3%
UIS	Sell	UNISYS CORP	$11,014,000	+29.1%	433,300	-0.1%	0.01%	+33.3%
ALG	Sell	ALAMO GROUP INC	$10,893,000	+12.8%	69,760	-0.3%	0.01%	+14.3%
NLSN	Sell	NIELSEN HLDGS PLC	$11,655,000	+11.8%	463,440	-7.2%	0.01%	0.0%
CSGS	Sell	CSG SYS INTL INC	$11,874,000	-0.8%	264,507	-0.4%	0.01%	-11.1%
CCS	Sell	CENTURY CMNTYS INC	$12,031,000	+37.7%	199,445	-0.1%	0.01%	+33.3%
AA	Sell	ALCOA CORP	$11,272,000	-18.2%	346,920	-42.0%	0.01%	-20.0%
NTES	Sell	NETEASE INCsponsored ads	$11,619,000	-0.1%	112,523	-7.3%	0.01%	-11.1%
EIG	Sell	EMPLOYERS HLDGS INC	$10,780,000	+33.7%	250,358	-0.1%	0.01%	+33.3%
PNW	Sell	PINNACLE WEST CAP CORP	$11,120,000	-5.5%	136,694	-7.1%	0.01%	-11.1%
PSC	Sell	PRINCIPAL EXCHANGE-TRADED FDus sm mlt fc etf	$12,030,000	-79.6%	272,708	-83.2%	0.01%	-81.8%
KIM	Sell	KIMCO RLTY CORP	$10,958,000	+22.5%	584,438	-1.9%	0.01%	+14.3%
MIK	Sell	MICHAELS COS INC	$10,681,000	+61.7%	486,814	-4.1%	0.01%	+60.0%
ASTE	Sell	ASTEC INDS INC	$11,722,000	+30.2%	155,422	-0.1%	0.01%	+14.3%
HSIC	Sell	HENRY SCHEIN INC	$11,968,000	-4.2%	172,837	-7.5%	0.01%	-11.1%
NI	Sell	NISOURCE INC	$11,445,000	-0.4%	474,677	-5.2%	0.01%	-11.1%
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$9,565,000	-52.4%	238,120	-55.5%	0.01%	-53.3%
DXC	Sell	DXC TECHNOLOGY CO	$9,576,000	-15.8%	306,352	-30.7%	0.01%	-12.5%
USNA	Sell	USANA HEALTH SCIENCES INC	$9,564,000	+26.3%	97,991	-0.2%	0.01%	+16.7%
COKE	Sell	COCA COLA CONS INC	$9,502,000	+7.7%	32,904	-0.7%	0.01%	0.0%
AIR	Sell	AAR CORP	$9,497,000	+14.9%	228,011	-0.1%	0.01%	+16.7%
GBX	Sell	GREENBRIER COS INC	$10,653,000	+29.7%	225,603	-0.1%	0.01%	+16.7%
HBI	Sell	HANESBRANDS INC	$10,618,000	+1.9%	539,848	-24.5%	0.01%	-12.5%
BEN	Sell	FRANKLIN RESOURCES INC	$10,115,000	+13.7%	341,727	-4.0%	0.01%	0.0%
ROL	Sell	ROLLINS INC	$9,803,000	-30.1%	284,823	-20.7%	0.01%	-30.0%
LNTH	Sell	LANTHEUS HLDGS INC	$10,139,000	+57.5%	474,435	-0.6%	0.01%	+40.0%
FOE	Sell	FERRO CORP	$9,801,000	+14.9%	581,319	-0.3%	0.01%	+16.7%
UVV	Sell	UNIVERSAL CORP VA	$9,940,000	+21.2%	168,496	-0.1%	0.01%	+16.7%
ALK	Sell	ALASKA AIR GROUP INC	$10,603,000	+21.5%	153,208	-8.7%	0.01%	+16.7%
PLUS	Sell	EPLUS INC	$9,510,000	+12.8%	95,450	-0.4%	0.01%	+16.7%
POLY	Sell	PLANTRONICS INC NEW	$10,042,000	+43.9%	258,075	-0.1%	0.01%	+40.0%
AZZ	Sell	AZZ INC	$9,792,000	+4.2%	194,478	-1.8%	0.01%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$9,498,000	+31.3%	660,928	-0.1%	0.01%	+40.0%
RAVN	Sell	RAVEN INDS INC	$9,446,000	+15.7%	246,430	-0.1%	0.01%	+16.7%
WIRE	Sell	ENCORE WIRE CORP	$9,519,000	+10.7%	141,799	-0.1%	0.01%	+16.7%
STC	Sell	STEWART INFORMATION SVCS COR	$9,567,000	-31.4%	183,878	-36.2%	0.01%	-30.0%
JOE	Sell	ST JOE CO	$9,427,000	+1.0%	219,733	-0.1%	0.01%	0.0%
DVA	Sell	DAVITA INC	$9,540,000	-16.8%	88,520	-9.3%	0.01%	-12.5%
PRA	Sell	PROASSURANCE CORP	$9,912,000	+50.3%	370,391	-0.1%	0.01%	+40.0%
MTRN	Sell	MATERION CORP	$9,256,000	+3.9%	139,732	-0.1%	0.01%	0.0%
CASH	Sell	META FINL GROUP INC	$10,043,000	+19.4%	221,651	-3.7%	0.01%	+16.7%
IPGP	Sell	IPG PHOTONICS CORP	$9,680,000	-7.6%	45,889	-2.0%	0.01%	-12.5%
HSC	Sell	HARSCO CORP	$9,303,000	-4.7%	542,450	-0.1%	0.01%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$9,232,000	+4.3%	35,468	-7.9%	0.01%	-14.3%
PNTG	Sell	PENNANT GROUP INC	$8,538,000	-21.2%	186,432	-0.1%	0.01%	-25.0%
STAR	Sell	ISTAR INC	$9,027,000	+19.5%	507,728	-0.2%	0.01%	0.0%
FLIR	Sell	FLIR SYS INC	$8,917,000	+3.6%	157,897	-19.6%	0.01%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$9,152,000	+11.4%	117,869	-0.4%	0.01%	0.0%
FBNC	Sell	FIRST BANCORP N C	$8,519,000	+27.9%	195,837	-0.6%	0.01%	+20.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$8,926,000	-18.5%	337,985	-0.1%	0.01%	-25.0%
CLI	Sell	MACK CALI RLTY CORP	$9,170,000	+24.1%	592,408	-0.1%	0.01%	+20.0%
OAS	Sell	OASIS PETROLEUM INC	$9,165,000	-22.9%	154,320	-51.9%	0.01%	-33.3%
RGR	Sell	STURM RUGER & CO INC	$8,192,000	+1.2%	123,992	-0.3%	0.01%	0.0%
	Sell	US ECOLOGY INC	$9,015,000	+14.5%	216,503	-0.1%	0.01%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$8,009,000	-79.4%	36,814	-79.5%	0.01%	-79.3%
OPI	Sell	OFFICE PPTYS INCOME TR	$9,139,000	+21.0%	332,108	-0.1%	0.01%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$8,237,000	+22.8%	213,892	-1.0%	0.01%	+20.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$9,091,000	+28.0%	183,403	-0.4%	0.01%	+20.0%
KRA	Sell	KRATON CORPORATION	$8,016,000	+31.6%	219,067	-0.1%	0.01%	+20.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$8,715,000	-85.7%	192,001	-88.2%	0.01%	-86.7%
WNC	Sell	WABASH NATL CORP	$7,837,000	+8.6%	416,872	-0.5%	0.01%	+20.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$8,361,000	+3.3%	340,726	-0.4%	0.01%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$8,193,000	+8.1%	97,251	-0.1%	0.01%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$8,319,000	+28.5%	203,504	-0.4%	0.01%	+20.0%
DISCA	Sell	DISCOVERY INC	$8,546,000	+35.7%	196,651	-6.1%	0.01%	+20.0%
AMSF	Sell	AMERISAFE INC	$8,503,000	+11.3%	132,865	-0.1%	0.01%	0.0%
PVH	Sell	PVH CORPORATION	$9,038,000	+3.6%	85,510	-7.9%	0.01%	0.0%
HIBB	Sell	HIBBETT SPORTS INC	$7,859,000	+49.0%	114,082	-0.1%	0.01%	+50.0%
FOX	Sell	FOX CORP	$8,729,000	+2.7%	249,918	-15.1%	0.01%	0.0%
IPAR	Sell	INTER PARFUMS INC	$8,906,000	+16.8%	125,552	-0.4%	0.01%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$8,667,000	+3.2%	215,444	-0.1%	0.01%	0.0%
MLAB	Sell	MESA LABS INC	$8,405,000	-15.4%	34,518	-0.4%	0.01%	-14.3%
LAZ	Sell	LAZARD LTD	$8,510,000	-45.2%	195,593	-46.7%	0.01%	-45.5%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$8,056,000	+23.0%	537,069	-1.2%	0.01%	+20.0%
WNS	Sell	WNS HLDGS LTDspon adr	$7,320,000	-4.3%	101,050	-4.8%	0.01%	-16.7%
CRVL	Sell	CORVEL CORP	$7,335,000	-5.5%	71,494	-2.3%	0.01%	-16.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$6,726,000	+7.5%	61,533	-4.6%	0.01%	0.0%
HMST	Sell	HOMESTREET INC	$6,600,000	+30.5%	149,751	-0.1%	0.01%	+25.0%
RL	Sell	RALPH LAUREN CORPcl a	$7,437,000	+8.8%	60,385	-8.4%	0.01%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$6,402,000	-13.4%	59,374	-13.2%	0.01%	0.0%
RDNT	Sell	RADNET INC	$6,863,000	+10.8%	315,544	-0.3%	0.01%	0.0%
GPS	Sell	GAP INC	$7,326,000	+35.6%	246,003	-8.1%	0.01%	+25.0%
PRGO	Sell	PERRIGO CO PLC	$7,280,000	-17.7%	179,891	-9.1%	0.01%	-28.6%
CHEF	Sell	CHEFS WHSE INC	$6,712,000	+16.9%	220,352	-1.4%	0.01%	+25.0%
EXTR	Sell	EXTREME NETWORKS INC	$7,658,000	+26.7%	875,197	-0.2%	0.01%	+25.0%
AEGN	Sell	AEGION CORP	$6,435,000	+51.1%	223,832	-0.2%	0.01%	+66.7%
BHE	Sell	BENCHMARK ELECTRS INC	$7,720,000	+13.9%	249,679	-0.5%	0.01%	0.0%
BKE	Sell	BUCKLE INC	$7,737,000	+34.4%	196,961	-0.1%	0.01%	+25.0%
MTSC	Sell	MTS SYS CORP	$7,790,000	-9.9%	133,851	-10.0%	0.01%	-16.7%
HFWA	Sell	HERITAGE FINL CORP WASH	$6,971,000	+20.6%	246,847	-0.1%	0.01%	+25.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$6,565,000	+7.0%	335,310	-1.1%	0.01%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$7,319,000	-4.8%	160,324	-7.6%	0.01%	-16.7%
MRTN	Sell	MARTEN TRANS LTD	$6,849,000	-1.6%	403,605	-0.1%	0.01%	0.0%
CRY	Sell	CRYOLIFE INC	$6,236,000	-6.9%	276,169	-2.6%	0.00%	-20.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$6,023,000	+28.5%	378,355	-0.5%	0.00%	+33.3%
UBER	Sell	UBER TECHNOLOGIES INC	$5,280,000	-42.4%	96,866	-46.1%	0.00%	-42.9%
UAA	Sell	UNDER ARMOUR INCcl a	$5,035,000	+18.9%	227,209	-7.9%	0.00%	+33.3%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$5,966,000	+5.4%	88,025	-0.1%	0.00%	0.0%
GLT	Sell	GLATFELTER CORPORATION	$5,230,000	-52.3%	304,944	-54.5%	0.00%	-50.0%
OSPN	Sell	ONESPAN INC	$5,713,000	+17.6%	233,194	-0.7%	0.00%	0.0%
MMI	Sell	MARCUS & MILLICHAP INC	$5,567,000	-9.5%	165,197	-0.0%	0.00%	-20.0%
ZUMZ	Sell	ZUMIEZ INC	$6,159,000	+16.5%	143,559	-0.1%	0.00%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$6,027,000	-32.5%	185,248	-21.5%	0.00%	-42.9%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$5,180,000	+17.3%	127,781	-1.3%	0.00%	+33.3%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$5,966,000	+18.8%	208,397	-0.1%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$5,168,000	+34.1%	192,681	-0.1%	0.00%	+33.3%
PLAB	Sell	PHOTRONICS INC	$5,605,000	+11.3%	435,863	-3.4%	0.00%	0.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$6,193,000	-12.2%	20,592	-16.3%	0.00%	-20.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$5,744,000	+17.0%	182,879	-0.1%	0.00%	0.0%
CKH	Sell	SEACOR HOLDINGS INC	$5,364,000	-1.8%	131,620	-0.1%	0.00%	0.0%
GES	Sell	GUESS INC	$6,063,000	+3.8%	258,007	-0.1%	0.00%	0.0%
CSR	Sell	CENTERSPACE	$6,065,000	-3.8%	89,187	-0.1%	0.00%	-20.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$5,365,000	+25.6%	90,710	-0.1%	0.00%	+33.3%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$5,024,000	-78.1%	35,776	-83.0%	0.00%	-76.5%
MERC	Sell	MERCER INTL INC	$3,909,000	+40.3%	271,630	-0.1%	0.00%	+50.0%
SCVL	Sell	SHOE CARNIVAL INC	$3,659,000	+57.8%	59,134	-0.1%	0.00%	+50.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$3,950,000	+39.0%	435,478	-0.1%	0.00%	+50.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$3,646,000	+15.3%	35,719	-0.1%	0.00%	+50.0%
GCO	Sell	GENESCO INC	$4,650,000	+57.7%	97,891	-0.1%	0.00%	+50.0%
FOSL	Sell	FOSSIL GROUP INC	$3,992,000	+42.9%	321,944	-0.1%	0.00%	+50.0%
VEEV	Sell	VEEVA SYS INC	$4,522,000	-12.7%	17,310	-9.0%	0.00%	-25.0%
CIR	Sell	CIRCOR INTL INC	$4,787,000	-9.5%	137,469	-0.1%	0.00%	-25.0%
AXTA	Sell	AXALTA COATING SYS LTD	$4,836,000	-0.6%	163,486	-4.0%	0.00%	-25.0%
IIIN	Sell	INSTEEL INDS INC	$4,094,000	+38.4%	132,748	-0.0%	0.00%	+50.0%
PDFS	Sell	PDF SOLUTIONS INC	$3,581,000	-17.8%	201,409	-0.1%	0.00%	0.0%
CUTR	Sell	CUTERA INC	$3,642,000	+24.6%	121,195	-0.1%	0.00%	+50.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$3,887,000	+50.1%	67,007	-0.1%	0.00%	+50.0%
SXC	Sell	SUNCOKE ENERGY INC	$3,990,000	+61.1%	569,131	-0.0%	0.00%	+50.0%
GPMT	Sell	GRANITE PT MTG TR INC	$4,534,000	+19.5%	378,762	-0.3%	0.00%	0.0%
TRST	Sell	TRUSTCO BK CORP N Y	$4,885,000	+10.4%	662,791	-0.1%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$4,327,000	+14.3%	234,407	-7.8%	0.00%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP	$3,739,000	+31.4%	183,192	-0.1%	0.00%	+50.0%
PETS	Sell	PETMED EXPRESS INC	$4,901,000	+9.6%	139,325	-0.1%	0.00%	0.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$4,606,000	-9.0%	251,404	-0.1%	0.00%	-25.0%
MTCH	Sell	MATCH GROUP INC NEW	$3,786,000	-17.7%	27,558	-9.5%	0.00%	0.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$4,362,000	-52.6%	27,352	-60.9%	0.00%	-57.1%
BCEI	Sell	BONANZA CREEK ENERGY INC	$4,555,000	+84.7%	127,474	-0.1%	0.00%	+50.0%
ATNI	Sell	ATN INTL INC	$3,703,000	+17.5%	75,397	-0.1%	0.00%	+50.0%
CPS	Sell	COOPER STD HLDGS INC	$4,218,000	+4.7%	116,136	-0.1%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC	$3,243,000	+71.0%	113,991	-0.1%	0.00%	+100.0%
PDD	Sell	PINDUODUO INCsponsored ads	$2,472,000	-47.7%	18,465	-30.6%	0.00%	-50.0%
OKTA	Sell	OKTA INCcl a	$3,111,000	-22.7%	14,116	-10.8%	0.00%	-33.3%
REX	Sell	REX AMERICAN RES CORP	$3,050,000	+14.4%	36,241	-0.1%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC	$2,530,000	+20.0%	419,554	-0.1%	0.00%	0.0%
FORR	Sell	FORRESTER RESH INC	$3,211,000	+1.3%	75,600	-0.1%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$2,833,000	-13.1%	40,287	-30.4%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORP	$2,577,000	+14.3%	177,384	-0.1%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$3,444,000	+27.6%	146,799	-3.4%	0.00%	0.0%
TG	Sell	TREDEGAR CORP	$2,661,000	-10.2%	177,282	-0.1%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$2,799,000	-5.6%	195,178	-0.5%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$2,455,000	-93.7%	399,763	-94.6%	0.00%	-93.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$2,898,000	-19.1%	28,396	-18.6%	0.00%	-33.3%
TISI	Sell	TEAM INC	$2,427,000	+5.7%	210,510	-0.1%	0.00%	0.0%
WORK	Sell	SLACK TECHNOLOGIES INC	$3,118,000	-98.4%	76,731	-98.4%	0.00%	-98.6%
LPG	Sell	DORIAN LPG LTD	$3,224,000	-6.9%	245,575	-13.5%	0.00%	-33.3%
PLUG	Sell	PLUG POWER INC	$3,151,000	-13.2%	87,914	-17.9%	0.00%	-33.3%
CAMP	Sell	CALAMP CORP	$2,613,000	+9.3%	240,799	-0.0%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$3,065,000	+151.6%	260,813	-0.0%	0.00%	+100.0%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$2,663,000	-13.9%	54,193	-18.0%	0.00%	0.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,259,000	-59.8%	10,206	-62.4%	0.00%	-50.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$2,167,000	+17.8%	46,022	-0.1%	0.00%	+100.0%
BILI	Sell	BILIBILI INCspons ads rep z	$2,688,000	-42.4%	25,110	-53.9%	0.00%	-33.3%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$2,538,000	+26.9%	76,216	-1.2%	0.00%	+100.0%
CVNA	Sell	CARVANA COcl a	$2,559,000	+2.9%	9,752	-6.0%	0.00%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,740,000	-75.0%	52,642	-75.9%	0.00%	-75.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$2,995,000	+40.5%	239,782	-0.2%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TR	$2,648,000	+33.6%	250,953	-0.1%	0.00%	+100.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$2,947,000	+14.6%	130,974	-0.1%	0.00%	0.0%
DXPE	Sell	DXP ENTERPRISES INC	$3,394,000	+35.6%	112,497	-0.1%	0.00%	0.0%
DSPG	Sell	DSP GROUP INC	$2,149,000	-14.2%	150,832	-0.1%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORPORATION	$3,520,000	+25.6%	27,126	-1.1%	0.00%	0.0%
UPWK	Sell	UPWORK INC	$886,000	+9.2%	19,787	-15.8%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$2,092,000	+6.8%	7,002	-6.5%	0.00%	0.0%
SUMO	Sell	SUMO LOGIC INC	$811,000	-44.8%	43,000	-16.3%	0.00%	0.0%
BALY	Sell	BALLYS CORPORATION	$776,000	+27.4%	11,941	-1.6%	0.00%	–
BEAM	Sell	BEAM THERAPEUTICS INC	$1,618,000	-4.7%	20,218	-2.7%	0.00%	0.0%
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$951,000	+10.1%	173,243	-0.7%	0.00%	0.0%
BELFB	Sell	BEL FUSE INCcl b	$1,396,000	+32.2%	70,202	-0.1%	0.00%	0.0%
UIHC	Sell	UNITED INS HLDGS CORP	$1,025,000	+25.9%	142,112	-0.1%	0.00%	0.0%
CATO	Sell	CATO CORP NEWcl a	$1,624,000	+25.0%	135,320	-0.1%	0.00%	0.0%
GDDY	Sell	GODADDY INCcl a	$1,453,000	-13.8%	18,716	-7.9%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$740,000	+32.9%	72,741	-2.7%	0.00%	–
NVTA	Sell	INVITAE CORP	$2,120,000	-10.7%	55,488	-2.3%	0.00%	-50.0%
ESTC	Sell	ELASTIC N V	$819,000	-29.8%	7,366	-7.7%	0.00%	0.0%
PETQ	Sell	PETIQ INC	$1,611,000	-12.2%	45,686	-4.3%	0.00%	0.0%
PSNL	Sell	PERSONALIS INC	$1,032,000	-37.3%	41,942	-6.7%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$963,000	-6.0%	7,300	-15.8%	0.00%	0.0%
CDNA	Sell	CAREDX INC	$1,470,000	-8.8%	21,584	-2.9%	0.00%	0.0%
BL	Sell	BLACKLINE INC	$1,178,000	-31.6%	10,868	-15.8%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$898,000	-12.4%	4,327	-8.1%	0.00%	0.0%
ESGU	Sell	ISHARES TResg awr msci usa	$1,669,000	+0.4%	18,367	-4.9%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,306,000	-17.2%	29,007	-15.8%	0.00%	0.0%
IPHI	Sell	INPHI CORP	$961,000	+2.7%	5,384	-7.7%	0.00%	0.0%
BILL	Sell	BILL COM HLDGS INC	$1,200,000	-1.3%	8,248	-7.4%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$1,711,000	-44.7%	12,320	-5.6%	0.00%	-50.0%
PVAC	Sell	PENN VA CORP	$1,400,000	+32.0%	104,472	-0.1%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$1,484,000	-29.6%	11,226	-7.8%	0.00%	-50.0%
ENV	Sell	ENVESTNET INC	$818,000	-26.0%	11,326	-15.7%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INC	$801,000	-15.2%	6,365	-8.1%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$1,824,000	+5.3%	8,433	-7.8%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$734,000	-16.7%	11,042	-15.8%	0.00%	0.0%
IWR	Sell	ISHARES TRrus mid cap etf	$1,801,000	-52.0%	24,360	-55.5%	0.00%	-66.7%
PKE	Sell	PARK AEROSPACE CORP	$1,704,000	-1.5%	128,875	-0.1%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$1,771,000	-23.2%	20,074	-16.7%	0.00%	-50.0%
QTS	Sell	QTS RLTY TR INC	$823,000	-14.4%	13,273	-14.6%	0.00%	0.0%
QTWO	Sell	Q2 HLDGS INC	$1,076,000	-33.3%	10,740	-15.8%	0.00%	0.0%
ALLK	Sell	ALLAKOS INC	$1,910,000	-18.4%	16,639	-0.5%	0.00%	-50.0%
EDIT	Sell	EDITAS MEDICINE INC	$1,179,000	-41.5%	28,076	-2.4%	0.00%	0.0%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$1,630,000	-24.4%	17,232	-2.6%	0.00%	-50.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$2,100,000	-11.4%	9,962	-1.7%	0.00%	-50.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$1,837,000	-31.3%	29,578	-30.5%	0.00%	-50.0%
RPD	Sell	RAPID7 INC	$823,000	-29.8%	11,029	-15.2%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$1,034,000	-7.4%	5,257	-15.8%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$953,000	-2.2%	93,307	-5.4%	0.00%	0.0%
RP	Sell	REALPAGE INC	$1,388,000	-99.5%	15,920	-99.5%	0.00%	-99.5%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$901,000	+15.5%	33,489	-3.9%	0.00%	0.0%
RDFN	Sell	REDFIN CORP	$1,416,000	-18.3%	21,271	-15.7%	0.00%	0.0%
FRPT	Sell	FRESHPET INC	$1,381,000	-0.8%	8,693	-11.4%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WTR CO	$891,000	+7.5%	11,284	-1.3%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$1,336,000	-26.1%	28,229	-4.7%	0.00%	0.0%
DBX	Sell	DROPBOX INCcl a	$736,000	+11.0%	27,600	-7.7%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,117,000	-59.4%	113,060	-5.2%	0.00%	-50.0%
KURA	Sell	KURA ONCOLOGY INC	$737,000	-17.4%	26,045	-4.6%	0.00%	0.0%
WK	Sell	WORKIVA INC	$748,000	-19.2%	8,472	-16.2%	0.00%	0.0%
APPS	Sell	DIGITAL TURBINE INC	$1,444,000	+20.1%	17,965	-15.5%	0.00%	0.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$1,116,000	+15.6%	9,283	-2.3%	0.00%	0.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$835,000	-20.3%	6,163	-7.2%	0.00%	0.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$783,000	+10.6%	30,611	-4.8%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$774,000	-0.4%	9,984	-13.0%	0.00%	0.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$937,000	-22.9%	20,877	-2.1%	0.00%	0.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$1,271,000	-27.9%	29,609	-3.9%	0.00%	0.0%
DDOG	Sell	DATADOG INC	$1,429,000	-22.0%	17,146	-7.8%	0.00%	0.0%
APPN	Sell	APPIAN CORPcl a	$1,009,000	-30.9%	7,590	-15.8%	0.00%	0.0%
DAKT	Sell	DAKTRONICS INC	$1,589,000	+33.9%	253,426	-0.1%	0.00%	0.0%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$943,000	+10.6%	20,514	-3.8%	0.00%	0.0%
VMW	Sell	VMWARE INC	$903,000	-41.3%	6,005	-45.3%	0.00%	0.0%
KOD	Sell	KODIAK SCIENCES INC	$1,945,000	-23.8%	17,150	-1.3%	0.00%	-50.0%
COUP	Sell	COUPA SOFTWARE INC	$1,972,000	-30.5%	7,748	-7.5%	0.00%	-50.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$733,000	-19.9%	9,338	-7.8%	0.00%	0.0%
MGNI	Sell	MAGNITE INC	$751,000	+33.2%	18,046	-1.8%	0.00%	–
NIO	Sell	NIO INCspon ads	$1,194,000	-48.2%	30,621	-35.2%	0.00%	-50.0%
AVLR	Sell	AVALARA INC	$1,240,000	-25.3%	9,294	-7.6%	0.00%	0.0%
ONEM	Sell	1LIFE HEALTHCARE INC	$1,770,000	-11.8%	45,299	-1.5%	0.00%	0.0%
VERX	Sell	VERTEX INCcl a	$1,389,000	-45.5%	63,200	-13.5%	0.00%	-50.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,034,000	-32.7%	169,749	-29.6%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$1,600,000	-9.3%	9,371	-15.8%	0.00%	0.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$804,000	-32.9%	14,195	-3.5%	0.00%	0.0%
VRA	Sell	VERA BRADLEY INC	$1,531,000	+26.8%	151,574	-0.1%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC	$800,000	-14.9%	12,520	-7.7%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC	$1,094,000	+15.0%	57,045	-10.6%	0.00%	0.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,827,000	-61.2%	19,882	-64.2%	0.00%	-66.7%
ZEUS	Sell	OLYMPIC STEEL INC	$1,838,000	+120.6%	62,418	-0.1%	0.00%	0.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$913,000	+15.1%	110,349	-5.1%	0.00%	0.0%
CLTL	Sell	INVESCO EXCH TRADED FD TR IItreas colaterl	$1,521,000	-8.6%	14,394	-8.6%	0.00%	0.0%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$1,080,000	-0.5%	14,682	-1.9%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$1,874,000	+10.6%	26,025	-7.8%	0.00%	0.0%
CCXI	Sell	CHEMOCENTRYX INC	$1,326,000	-20.0%	25,882	-3.4%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$1,254,000	-6.0%	14,635	-0.9%	0.00%	0.0%
EFG	Sell	ISHARES TReafe grwth etf	$722,000	-6.7%	7,189	-6.3%	0.00%	0.0%
ESGE	Sell	ISHARES INCesg awr msci em	$671,000	-9.6%	15,496	-12.3%	0.00%	-100.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$280,000	-8.5%	3,837	-7.9%	0.00%	–
IHI	Sell	ISHARES TRu.s. med dvc etf	$217,000	-27.9%	656	-28.8%	0.00%	–
MBB	Sell	ISHARES TRmbs etf	$444,000	-35.1%	4,096	-34.1%	0.00%	-100.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$96,000	-22.6%	26,775	-13.6%	0.00%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-3,140	-100.0%	0.00%	–
ITOT	Sell	ISHARES TRcore s&p ttl stk	$235,000	-7.8%	2,564	-13.5%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$76,000	+15.2%	22,291	-10.3%	0.00%	–
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$540,000	+7.6%	37,195	-0.0%	0.00%	–
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$585,000	+5.8%	11,842	-0.6%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$625,000	+4.0%	5,346	-1.1%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$292,000	+37.7%	25,439	-15.1%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$358,000	+10.2%	4,493	-13.6%	0.00%	–
MNKD	Sell	MANNKIND CORP	$394,000	+20.1%	100,483	-4.1%	0.00%	–
INSG	Sell	INSEEGO CORP	$152,000	-44.1%	15,195	-13.6%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INC	$24,000	+50.0%	11,619	-7.2%	0.00%	–
IMVT	Sell	IMMUNOVANT INC	$313,000	-75.5%	19,523	-29.4%	0.00%	-100.0%
MGRC	Sell	MCGRATH RENTCORP	$320,000	+13.5%	3,968	-5.7%	0.00%	–
MDLA	Sell	MEDALLIA INC	$267,000	-22.4%	9,557	-7.8%	0.00%	–
ICFI	Sell	ICF INTL INC	$249,000	+14.2%	2,850	-2.9%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC	$681,000	+0.7%	18,172	-15.8%	0.00%	-100.0%
MODN	Sell	MODEL N INC	$263,000	-14.6%	7,455	-13.7%	0.00%	–
MC	Sell	MOELIS & COcl a	$619,000	-1.1%	11,271	-15.8%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$630,000	-27.3%	38,879	-5.1%	0.00%	-100.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$337,000	-11.5%	19,071	-13.2%	0.00%	–
HCAT	Sell	HEALTH CATALYST INC	$336,000	-10.6%	7,175	-16.9%	0.00%	–
MBIO	Sell	MUSTANG BIO INC	$37,000	-22.9%	11,016	-13.6%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$222,000	+7.8%	2,303	-11.9%	0.00%	–
HLNE	Sell	HAMILTON LANE INCcl a	$606,000	-4.4%	6,846	-15.8%	0.00%	–
HCHC	Sell	HC2 HLDGS INC	$47,000	+4.4%	11,971	-13.6%	0.00%	–
GRWG	Sell	GROWGENERATION CORP	$431,000	+15.9%	8,678	-6.3%	0.00%	–
NEWR	Sell	NEW RELIC INC	$359,000	-12.2%	5,844	-6.5%	0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-10,290	-100.0%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD	$141,000	-93.9%	11,533	-94.7%	0.00%	-100.0%
NG	Sell	NOVAGOLD RES INC	$427,000	-22.6%	48,736	-14.6%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$286,000	+21.2%	24,600	-13.6%	0.00%	–
NTNX	Sell	NUTANIX INCcl a	$554,000	-23.7%	20,864	-8.5%	0.00%	-100.0%
GOGO	Sell	GOGO INC	$117,000	-12.0%	12,132	-12.1%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$484,000	-22.9%	29,529	-2.8%	0.00%	–
OMER	Sell	OMEROS CORP	$471,000	+17.2%	26,479	-5.9%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$544,000	+21.7%	8,215	-11.9%	0.00%	–
OVID	Sell	OVID THERAPEUTICS INC	$57,000	0.0%	14,075	-42.8%	0.00%	–
PAE	Sell	PAE INC	$116,000	-15.3%	12,915	-13.6%	0.00%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-10,521	-100.0%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$336,000	-24.3%	4,964	-15.8%	0.00%	–
PPD	Sell	PPD INC	$632,000	+2.1%	16,699	-7.7%	0.00%	–
PD	Sell	PAGERDUTY INC	$312,000	-11.1%	7,767	-7.7%	0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,175	-100.0%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$266,000	-12.2%	4,063	-15.8%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$48,000	-4.0%	13,617	-13.6%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$98,000	-60.5%	10,954	-49.0%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$485,000	-20.6%	4,242	-7.5%	0.00%	–
NK	Exit	NANTKWEST INC	$0	–	-22,300	-100.0%	0.00%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-11,094	-100.0%	0.00%	–
PHR	Sell	PHREESIA INC	$379,000	-17.1%	7,270	-13.6%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$29,000	-12.1%	11,272	-13.5%	0.00%	–
BOND	Sell	PIMCO ETF TRactive bd etf	$452,000	-4.6%	4,133	-1.3%	0.00%	–
FSLY	Sell	FASTLY INCcl a	$596,000	-29.3%	8,865	-8.1%	0.00%	-100.0%
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-20,869	-100.0%	0.00%	–
EVFM	Sell	EVOFEM BIOSCIENCES INC	$60,000	-28.6%	33,952	-3.6%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$267,000	+18.1%	8,048	-1.7%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$471,000	-25.1%	3,890	-7.8%	0.00%	–
ERIE	Sell	ERIE INDTY COcl a	$522,000	-11.7%	2,363	-1.8%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$365,000	-27.7%	8,587	-13.6%	0.00%	–
PRVB	Sell	PROVENTION BIO INC	$250,000	-38.3%	23,822	-0.4%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$409,000	-2.9%	22,328	-27.8%	0.00%	–
PSTG	Sell	PURE STORAGE INCcl a	$492,000	-6.3%	22,836	-1.6%	0.00%	–
EVOP	Sell	EVO PMTS INC	$268,000	-6.0%	9,745	-7.5%	0.00%	–
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$507,000	-5.2%	9,233	-0.6%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCcl a	$397,000	+15.1%	12,193	-11.6%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$447,000	+113.9%	45,457	-3.0%	0.00%	–
RPAY	Sell	REPAY HLDGS CORP	$334,000	-20.3%	14,209	-7.5%	0.00%	–
RESN	Sell	RESONANT INC	$43,000	+53.6%	10,093	-6.0%	0.00%	–
DOMO	Sell	DOMO INC	$320,000	-23.8%	5,693	-13.7%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$208,000	-60.7%	9,802	-44.9%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$255,000	-6.6%	74,691	-4.1%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$234,000	-91.4%	4,000	-89.8%	0.00%	-100.0%
RMTI	Sell	ROCKWELL MED INC	$16,000	0.0%	14,093	-11.9%	0.00%	–
DSKE	Sell	DASEKE INC	$89,000	+25.4%	10,520	-13.6%	0.00%	–
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$537,000	+18.8%	6,545	-4.1%	0.00%	–
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$463,000	+16.0%	7,074	-1.7%	0.00%	–
SVMK	Sell	SVMK INC	$480,000	-39.8%	26,199	-16.2%	0.00%	-100.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$700,000	-23.0%	55,885	-4.1%	0.00%	-100.0%
CYRX	Sell	CRYOPORT INC	$443,000	+14.5%	8,510	-3.6%	0.00%	–
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$276,000	-12.1%	5,456	-15.8%	0.00%	–
SDGR	Sell	SCHRODINGER INC	$490,000	-18.1%	6,419	-15.0%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$64,000	+56.1%	32,378	-2.4%	0.00%	–
CNST	Sell	CONSTELLATION PHARMCETICLS I	$247,000	-51.8%	10,556	-40.5%	0.00%	–
SHYF	Sell	SHYFT GROUP INC	$274,000	+10.5%	7,356	-15.8%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$76,000	-22.4%	11,624	-13.6%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$508,000	+23.3%	11,216	-15.8%	0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-6,496	-100.0%	0.00%	–
CDXS	Sell	CODEXIS INC	$282,000	-6.6%	12,308	-11.1%	0.00%	–
CLDR	Sell	CLOUDERA INC	$391,000	-13.5%	32,118	-1.2%	0.00%	–
SLNO	Sell	SOLENO THERAPEUTICS INC	$14,000	-41.7%	10,732	-14.0%	0.00%	–
CHMA	Sell	CHIASMA INC	$35,000	-37.5%	11,197	-13.6%	0.00%	–
CKPT	Sell	CHECKPOINT THERAPEUTICS INC	$36,000	+2.9%	11,359	-13.6%	0.00%	–
CHNG	Sell	CHANGE HEALTHCARE INC	$545,000	+13.1%	24,669	-4.6%	0.00%	–
CERS	Sell	CERUS CORP	$438,000	-16.7%	72,817	-4.1%	0.00%	–
SFIX	Sell	STITCH FIX INC	$575,000	-27.5%	11,607	-14.1%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORP	$459,000	+19.8%	13,708	-8.2%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$95,000	+9.2%	20,701	-20.6%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INC	$30,000	-30.2%	12,563	-12.8%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$615,000	-10.6%	9,675	-12.9%	0.00%	-100.0%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$75,000	-34.2%	10,063	-4.3%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$370,000	-10.6%	6,556	-16.4%	0.00%	–
CARG	Sell	CARGURUS INC	$446,000	-36.9%	18,720	-16.0%	0.00%	-100.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$672,000	-92.1%	12,481	-89.4%	0.00%	-100.0%
CARA	Sell	CARA THERAPEUTICS INC	$226,000	+43.0%	10,416	-0.1%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$37,000	-57.0%	15,216	-13.6%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-10,509	-100.0%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$394,000	+1.5%	2,920	-15.8%	0.00%	–
REAL	Sell	THE REALREAL INC	$307,000	-2.5%	13,561	-15.8%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$305,000	-19.7%	4,796	-7.4%	0.00%	–
BOX	Sell	BOX INCcl a	$702,000	+8.7%	30,584	-14.5%	0.00%	–
TBIO	Sell	TRANSLATE BIO INC	$512,000	-14.8%	31,031	-4.8%	0.00%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-9,699	-100.0%	0.00%	–
TNET	Sell	TRINET GROUP INC	$685,000	-18.5%	8,786	-15.8%	0.00%	-100.0%
BE	Sell	BLOOM ENERGY CORP	$495,000	-19.5%	18,297	-14.7%	0.00%	–
TYME	Sell	TYME TECHNOLOGIES INC	$26,000	+23.8%	14,609	-13.6%	0.00%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-11,344	-100.0%	0.00%	–
UI	Sell	UBIQUITI INC	$690,000	-43.6%	2,315	-47.3%	0.00%	-100.0%
BYND	Sell	BEYOND MEAT INC	$707,000	-0.1%	5,436	-4.0%	0.00%	-100.0%
U	Sell	UNITY SOFTWARE INC	$304,000	-38.6%	3,032	-6.0%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$267,000	-13.6%	5,668	-15.8%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDA	$113,000	+1.8%	36,374	-9.6%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$612,000	+6.2%	9,277	-2.9%	0.00%	–
BRP	Sell	BRP GROUP INC	$247,000	-23.3%	9,053	-15.8%	0.00%	–
VRRM	Sell	VERRA MOBILITY CORP	$386,000	-15.0%	28,524	-15.8%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$223,000	+45.8%	12,214	-7.9%	0.00%	–
VERU	Sell	VERU INC	$125,000	+7.8%	11,616	-13.6%	0.00%	–
VRT	Sell	VERTIV HOLDINGS CO	$533,000	+6.0%	26,653	-1.0%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP	$500,000	+24.7%	17,843	-14.8%	0.00%	–
ATRI	Sell	ATRION CORP	$630,000	-23.0%	983	-22.8%	0.00%	-100.0%
MLSS	Exit	MILESTONE SCIENTIFIC INC	$0	–	-10,424	-100.0%	0.00%	–
ATHX	Sell	ATHERSYS INC NEW	$69,000	-10.4%	38,079	-13.6%	0.00%	–
ATNX	Sell	ATHENEX INC	$145,000	-62.3%	33,653	-3.4%	0.00%	–
VCRA	Sell	VOCERA COMMUNICATIONS INC	$264,000	-21.9%	6,854	-15.8%	0.00%	–
VOYA	Sell	VOYA FINANCIAL INC	$536,000	-52.1%	8,430	-55.7%	0.00%	-100.0%
AWH	Sell	ASPIRA WOMENS HEALTH INC	$115,000	-12.9%	17,050	-13.4%	0.00%	–
WTRH	Sell	WAITR HLDGS INC	$52,000	-8.8%	17,636	-13.7%	0.00%	–
ARES	Sell	ARES MANAGEMENT CORPORATION	$620,000	+9.9%	11,071	-7.6%	0.00%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$224,000	-51.3%	5,417	-48.9%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$657,000	+5.1%	23,414	-2.8%	0.00%	–
APPF	Sell	APPFOLIO INC	$492,000	-33.9%	3,480	-15.8%	0.00%	-100.0%
ATRS	Sell	ANTARES PHARMA INC	$148,000	-10.8%	35,936	-13.6%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$186,000	+151.4%	12,455	-9.1%	0.00%	–
YMAB	Sell	Y-MABS THERAPEUTICS INC	$269,000	-66.0%	8,888	-44.5%	0.00%	-100.0%
YEXT	Sell	YEXT INC	$326,000	-20.5%	22,528	-13.6%	0.00%	–
AMRC	Sell	AMERESCO INCcl a	$256,000	-22.4%	5,260	-16.7%	0.00%	–
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$256,000	-28.9%	5,911	-14.7%	0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-57,177	-100.0%	0.00%	–
ZIXI	Sell	ZIX CORP	$88,000	-30.2%	11,656	-20.2%	0.00%	–
ZGNX	Sell	ZOGENIX INC	$472,000	-8.5%	24,179	-6.3%	0.00%	–
ABEV	Sell	AMBEV SAsponsored adr	$378,000	-85.6%	138,000	-83.9%	0.00%	-100.0%
ZUO	Sell	ZUORA INC	$325,000	-8.2%	21,969	-13.6%	0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-944	-100.0%	0.00%	–
AYX	Sell	ALTERYX INC	$495,000	-37.2%	5,967	-7.7%	0.00%	-100.0%
ALTR	Sell	ALTAIR ENGR INC	$579,000	-9.2%	9,261	-15.5%	0.00%	–
MIME	Sell	MIMECAST LTD	$502,000	-38.9%	12,495	-13.6%	0.00%	-100.0%
ALEC	Sell	ALECTOR INC	$355,000	-17.2%	17,611	-37.8%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$367,000	-21.4%	12,541	-15.8%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INC	$72,000	-30.1%	34,739	-2.8%	0.00%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-7,414	-100.0%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$386,000	-10.4%	39,153	-1.6%	0.00%	–
ARAY	Sell	ACCURAY INC	$103,000	+3.0%	20,729	-13.7%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$58,000	-39.6%	15,846	-13.7%	0.00%	–
ACEL	Sell	ACCEL ENTERTAINMENT INC	$120,000	-7.0%	11,009	-13.6%	0.00%	–
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$134,000	0.0%	48,707	-11.8%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$288,000	-31.8%	14,110	-40.7%	0.00%	–
ARKK	Sell	ARK ETF TRinnovation etf	$556,000	-9.9%	4,638	-6.4%	0.00%	–
ATEN	Sell	A10 NETWORKS INC	$126,000	-16.0%	13,102	-13.6%	0.00%	–
XPEL	Exit	XPEL INC	$0	–	-4,227	-100.0%	0.00%	–
RACE	Sell	FERRARI N V	$523,000	-72.2%	2,500	-69.5%	0.00%	-100.0%
ADT	Sell	ADT INC DEL	$86,000	-84.5%	10,214	-85.6%	0.00%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-2,771	-100.0%	0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-6,884	-100.0%	0.00%	–
ROOT	Exit	ROOT INC	$0	–	-10,000	-100.0%	0.00%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-11,270	-100.0%	0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-3,512	-100.0%	0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-46,939	-100.0%	0.00%	–
VIE	Exit	VIELA BIO INC	$0	–	-16,901	-100.0%	0.00%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-6,950	-100.0%	0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-10,034	-100.0%	0.00%	–
NKTX	Exit	NKARTA INC	$0	–	-3,551	-100.0%	0.00%	–
OTRK	Exit	ONTRAK INC	$0	–	-3,562	-100.0%	0.00%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-10,896	-100.0%	0.00%	–
ITI	Exit	ITERIS INC NEW	$0	–	-10,397	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-10,611	-100.0%	0.00%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-6,025	-100.0%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$336,000	-34.8%	31,953	-4.0%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$84,000	-44.0%	12,452	-43.8%	0.00%	–
KDMN	Sell	KADMON HLDGS INC	$291,000	-12.3%	74,815	-6.4%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$706,000	-16.3%	25,896	-15.7%	0.00%	-100.0%
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$294,000	-73.2%	9,600	-74.0%	0.00%	-100.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$274,000	-41.9%	5,973	-42.5%	0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-9,843	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-11,461	-100.0%	-0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-170,931	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-60,271	-100.0%	-0.00%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-39,800	-100.0%	-0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-195,515	-100.0%	-0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-1,888,775	-100.0%	-0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-177,460	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-628,712	-100.0%	-0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-496,887	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-493,433	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-103,396	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-507,520	-100.0%	-0.01%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-643,242	-100.0%	-0.01%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-825,000	-100.0%	-0.01%	–
GDVD	Exit	PRINCIPAL EXCHANGE-TRADED FDprincipal actv	$0	–	-292,324	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-1,196,387	-100.0%	-0.01%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-800,000	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-254,159	-100.0%	-0.01%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-203,378	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-869,766	-100.0%	-0.01%	–
PRSC	Exit	THE PROVIDENCE SERVICE CORP	$0	–	-90,852	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-1,438,505	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INC	$0	–	-256,859	-100.0%	-0.01%	–
LESL	Exit	LESLIES INC	$0	–	-515,320	-100.0%	-0.01%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-244,185	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-141,997	-100.0%	-0.01%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-1,568,483	-100.0%	-0.02%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$0	–	-1,947,216	-100.0%	-0.02%	–
PSET	Exit	PRINCIPAL EXCHANGE-TRADED FDquality etf	$0	–	-505,913	-100.0%	-0.02%	–
EV	Exit	EATON VANCE CORP	$0	–	-380,430	-100.0%	-0.02%	–
PY	Exit	PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf	$0	–	-1,164,514	-100.0%	-0.03%	–
INTF	Exit	ISHARES TRmsci intl multft	$0	–	-1,467,664	-100.0%	-0.03%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-3,110,079	-100.0%	-0.03%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-1,303,083	-100.0%	-0.04%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-4,758,006	-100.0%	-0.07%	–

Other managers

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

Principal Global Investors, LLC #1
Principal Real Estate Investors, LLC #2
Principal Life Insurance Co #3
Principal Financial Services, Inc #4
Principal Global Investors, LLC #1
Principal Real Estate Investors, LLC #2
Principal Life Insurance Co #3
Principal Financial Services, Inc #4

Original filings

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

View 13F-HR filed 2021-05-10
View 13F-HR/A filed 2021-05-24

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	3.7%
APPLE INC	42	Q3 2023	2.8%
AMAZON COM INC	42	Q3 2023	2.5%
TRANSDIGM GROUP INC	42	Q3 2023	1.6%
PROLOGIS INC.	42	Q3 2023	1.3%
SIMON PPTY GROUP INC NEW	42	Q3 2023	1.7%
JPMORGAN CHASE & CO	42	Q3 2023	1.0%
O REILLY AUTOMOTIVE INC NEW	42	Q3 2023	1.2%
EXXON MOBIL CORP	42	Q3 2023	1.3%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	0.9%

View PRINCIPAL FINANCIAL GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

PRINCIPAL FINANCIAL GROUP INC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Capitol Federal Financial, Inc.	February 06, 2023	7,262,911	5.3%
PATTERSON COMPANIES, INC.	February 06, 2023	9,384,927	9.6%
DIME COMMUNITY BANCSHARES INC	February 14, 2022	1,128	0.0%
GRIFFON CORP	February 11, 2022	5,124,703	9.1%
Provident Bancorp, Inc. /MD/	February 11, 2022	2,188,874	12.3%
Rhinebeck Bancorp, Inc.	January 26, 2022	564,977	5.0%
BankFinancial CORP	February 22, 2021	967,266	6.6%
HORIZON BANCORP INC /IN/	February 12, 2021	2,250,771	5.1%
KOSS CORP	February 11, 2021	394,043	5.3%
FREQUENCY ELECTRONICS INC	February 07, 2019	653,660	7.3%

View PRINCIPAL FINANCIAL GROUP INC's complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-23
4	2024-05-23
4	2024-05-23
4	2024-05-23
4	2024-05-23
4	2024-05-23
4	2024-05-23
4	2024-05-23
4	2024-05-23
4	2024-05-23

View PRINCIPAL FINANCIAL GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export PRINCIPAL FINANCIAL GROUP INC's holdings

PRINCIPAL FINANCIAL GROUP INC - Q1 2021 holdings