SHELL ASSET MANAGEMENT CO - Q3 2021 holdings

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$4.45 Billion is the total value of SHELL ASSET MANAGEMENT CO's 1376 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$250,299,000	-2.6%	887,838	-6.4%	5.62%	+12.8%
AAPL	Sell	APPLE INC	$225,755,000	-1.6%	1,595,439	-4.8%	5.07%	+13.9%
AMZN	Sell	AMAZON COM INC	$160,832,000	-15.1%	48,959	-11.1%	3.61%	-1.7%
FB	Sell	FACEBOOK INCcl a	$93,153,000	-13.6%	274,471	-11.5%	2.09%	+0.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$85,371,000	+7.1%	31,932	-2.2%	1.92%	+24.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$82,270,000	-10.5%	30,867	-15.9%	1.85%	+3.6%
PYPL	Sell	PAYPAL HLDGS INC	$58,422,000	-14.9%	224,517	-4.6%	1.31%	-1.4%
JPM	Sell	JPMORGAN CHASE & CO	$47,147,000	-0.2%	288,027	-5.1%	1.06%	+15.5%
V	Sell	VISA INC	$45,900,000	-12.1%	206,060	-7.8%	1.03%	+1.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$44,178,000	-3.5%	76,736	-1.9%	0.99%	+11.7%
SCHW	Sell	SCHWAB CHARLES CORP	$40,286,000	-1.4%	553,074	-1.5%	0.90%	+14.1%
COST	Sell	COSTCO WHSL CORP NEW	$34,400,000	+2.1%	76,554	-10.1%	0.77%	+18.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$34,189,000	-8.4%	98,335	-3.8%	0.77%	+6.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$31,345,000	-16.0%	114,841	-14.5%	0.70%	-2.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$25,558,000	-2.1%	44,734	-13.5%	0.57%	+13.4%
NFLX	Sell	NETFLIX INC	$25,431,000	+11.5%	41,667	-3.5%	0.57%	+29.2%
JNJ	Sell	JOHNSON & JOHNSON	$24,683,000	-27.2%	152,833	-25.7%	0.55%	-15.7%
PG	Sell	PROCTER AND GAMBLE CO	$23,178,000	-2.1%	165,796	-5.6%	0.52%	+13.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$20,523,000	-27.0%	379,994	-24.3%	0.46%	-15.4%
SNEX	Sell	STONEX GROUP INC	$20,080,000	-3.0%	304,703	-10.7%	0.45%	+12.5%
JD	Sell	JD.COM INCspon adr cl a	$19,349,000	-13.8%	267,848	-4.8%	0.43%	-0.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$19,171,000	-12.8%	31,679	-19.5%	0.43%	+0.9%
EQX	Sell	EQUINOX GOLD CORP	$18,205,000	-15.2%	2,758,778	-10.7%	0.41%	-1.7%
TRMB	Sell	TRIMBLE INC	$18,004,000	-10.1%	218,891	-10.6%	0.40%	+4.1%
DHR	Sell	DANAHER CORPORATION	$17,865,000	+3.6%	58,680	-8.7%	0.40%	+20.1%
SMIN	Sell	ISHARES TRmsci india sm cp	$17,044,000	-15.9%	283,596	-23.6%	0.38%	-2.5%
LLY	Sell	LILLY ELI & CO	$16,494,000	-19.7%	71,387	-20.2%	0.37%	-7.0%
AMAT	Sell	APPLIED MATLS INC	$16,323,000	-29.8%	126,798	-22.3%	0.37%	-18.8%
DG	Sell	DOLLAR GEN CORP NEW	$16,295,000	-33.9%	76,814	-32.5%	0.37%	-23.4%
TD	Sell	TORONTO DOMINION BK ONT	$15,817,000	-19.7%	238,979	-14.9%	0.36%	-7.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$15,583,000	-39.1%	128,062	-29.1%	0.35%	-29.4%
ABBV	Sell	ABBVIE INC	$15,437,000	-14.3%	143,103	-10.5%	0.35%	-0.6%
NTES	Sell	NETEASE INCsponsored ads	$15,257,000	-27.9%	178,655	-2.8%	0.34%	-16.3%
HON	Sell	HONEYWELL INTL INC	$14,974,000	-22.5%	70,538	-20.0%	0.34%	-10.4%
CNI	Sell	CANADIAN NATL RY CO	$14,905,000	-10.8%	128,650	-18.7%	0.34%	+3.4%
AVGO	Sell	BROADCOM INC	$14,539,000	-28.8%	29,982	-30.0%	0.33%	-17.7%
AMGN	Sell	AMGEN INC	$14,142,000	-29.4%	66,505	-19.1%	0.32%	-18.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$13,985,000	-11.9%	250,050	-10.2%	0.31%	+1.9%
CSCO	Sell	CISCO SYS INC	$13,940,000	-37.2%	256,106	-38.9%	0.31%	-27.2%
TXN	Sell	TEXAS INSTRS INC	$13,791,000	-48.7%	71,751	-48.7%	0.31%	-40.6%
AXP	Sell	AMERICAN EXPRESS CO	$13,775,000	-12.3%	82,225	-13.5%	0.31%	+1.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$13,605,000	-4.5%	46,268	-7.1%	0.30%	+10.5%
KO	Sell	COCA COLA CO	$13,426,000	-5.5%	255,883	-2.5%	0.30%	+9.5%
TROW	Sell	PRICE T ROWE GROUP INC	$13,368,000	-7.1%	67,960	-6.6%	0.30%	+7.5%
SBUX	Sell	STARBUCKS CORP	$13,202,000	-6.1%	119,680	-4.8%	0.30%	+8.4%
PFE	Sell	PFIZER INC	$13,037,000	-15.8%	303,115	-23.3%	0.29%	-2.3%
BAC	Sell	BK OF AMERICA CORP	$12,972,000	-21.2%	305,582	-23.5%	0.29%	-8.8%
MMM	Sell	3M CO	$12,929,000	-30.6%	73,705	-21.4%	0.29%	-19.7%
BIDU	Sell	BAIDU INCspon adr rep a	$12,682,000	-28.1%	82,487	-4.7%	0.28%	-16.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$12,662,000	-26.7%	110,277	-24.3%	0.28%	-15.2%
WMT	Sell	WALMART INC	$12,470,000	-44.7%	89,468	-44.1%	0.28%	-35.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$12,269,000	-29.1%	207,354	-20.0%	0.28%	-18.2%
CERN	Sell	CERNER CORP	$12,065,000	-46.5%	171,089	-40.7%	0.27%	-38.1%
MRK	Sell	MERCK & CO INC	$11,916,000	-43.8%	158,647	-41.8%	0.27%	-34.8%
TGT	Sell	TARGET CORP	$11,531,000	-26.7%	50,403	-22.5%	0.26%	-15.1%
GILD	Sell	GILEAD SCIENCES INC	$11,531,000	-36.8%	165,081	-37.7%	0.26%	-26.8%
WCN	Sell	WASTE CONNECTIONS INC	$10,949,000	-23.1%	86,945	-27.1%	0.25%	-10.9%
NEE	Sell	NEXTERA ENERGY INC	$10,953,000	-11.7%	139,491	-17.6%	0.25%	+2.5%
MCD	Sell	MCDONALDS CORP	$10,700,000	-3.4%	44,377	-7.5%	0.24%	+11.6%
AMBA	Sell	AMBARELLA INC	$10,564,000	+3.4%	67,832	-29.2%	0.24%	+19.7%
T	Sell	AT&T INC	$10,537,000	-9.6%	390,116	-3.7%	0.24%	+4.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$10,448,000	-26.8%	61,809	-33.2%	0.24%	-15.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$10,224,000	-43.5%	85,823	-40.0%	0.23%	-34.5%
USB	Sell	US BANCORP DEL	$10,259,000	-18.9%	172,592	-22.3%	0.23%	-6.1%
INTC	Sell	INTEL CORP	$10,205,000	-8.8%	191,544	-3.9%	0.23%	+5.5%
YUMC	Sell	YUM CHINA HLDGS INC	$9,684,000	-25.5%	166,653	-15.1%	0.22%	-13.9%
FAST	Sell	FASTENAL CO	$9,481,000	-31.8%	183,708	-31.3%	0.21%	-20.8%
XOM	Sell	EXXON MOBIL CORP	$9,260,000	-32.5%	157,434	-27.6%	0.21%	-21.8%
FMC	Sell	FMC CORP	$9,212,000	-24.9%	100,609	-11.2%	0.21%	-13.0%
SSRM	Sell	SSR MNG INC	$9,240,000	-16.5%	635,046	-10.5%	0.21%	-3.3%
MASI	Sell	MASIMO CORP	$9,188,000	+5.7%	33,939	-5.3%	0.21%	+22.6%
CL	Sell	COLGATE PALMOLIVE CO	$9,167,000	-27.9%	121,292	-22.4%	0.21%	-16.3%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$9,057,000	-27.8%	180,413	-10.3%	0.20%	-16.5%
SYK	Sell	STRYKER CORPORATION	$8,910,000	-2.5%	33,786	-4.0%	0.20%	+13.0%
BLK	Sell	BLACKROCK INC	$8,854,000	-30.1%	10,557	-27.0%	0.20%	-18.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$8,860,000	-35.4%	58,511	-40.0%	0.20%	-25.2%
EOG	Sell	EOG RES INC	$8,683,000	-9.9%	108,167	-6.3%	0.20%	+4.3%
TU	Sell	TELUS CORPORATION	$8,554,000	-3.1%	389,248	-1.1%	0.19%	+12.3%
BDX	Sell	BECTON DICKINSON & CO	$8,341,000	-47.8%	33,930	-48.4%	0.19%	-39.7%
FNV	Sell	FRANCO NEV CORP	$8,198,000	-46.2%	63,113	-39.8%	0.18%	-37.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$8,162,000	-24.9%	40,827	-25.4%	0.18%	-13.3%
TRI	Sell	THOMSON REUTERS CORP.	$8,051,000	-2.1%	72,832	-12.0%	0.18%	+13.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$7,700,000	-40.8%	99,495	-27.0%	0.17%	-31.3%
RY	Sell	ROYAL BK CDA	$7,648,000	-15.2%	76,883	-13.6%	0.17%	-1.7%
CDW	Sell	CDW CORP	$7,619,000	-3.1%	41,856	-7.0%	0.17%	+12.5%
NEM	Sell	NEWMONT CORP	$7,622,000	-45.8%	140,374	-36.8%	0.17%	-37.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$7,469,000	-13.0%	11,225	-20.1%	0.17%	+1.2%
ILMN	Sell	ILLUMINA INC	$7,421,000	-17.0%	18,297	-3.1%	0.17%	-3.5%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$7,429,000	-13.4%	28,010	-9.7%	0.17%	+0.6%
CBRE	Sell	CBRE GROUP INCcl a	$7,366,000	-8.7%	75,657	-19.6%	0.16%	+5.8%
CVX	Sell	CHEVRON CORP NEW	$7,218,000	-35.4%	71,152	-33.3%	0.16%	-25.3%
PGR	Sell	PROGRESSIVE CORP	$7,101,000	-51.5%	78,565	-47.3%	0.16%	-44.0%
ORCL	Sell	ORACLE CORP	$7,098,000	-39.3%	81,460	-45.8%	0.16%	-30.0%
KR	Sell	KROGER CO	$6,829,000	-51.9%	168,914	-54.4%	0.15%	-44.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,684,000	-39.4%	36,851	-32.6%	0.15%	-29.9%
ED	Sell	CONSOLIDATED EDISON INC	$6,382,000	-49.6%	87,918	-50.2%	0.14%	-41.6%
WEC	Sell	WEC ENERGY GROUP INC	$6,345,000	-45.6%	71,938	-45.1%	0.14%	-37.2%
EPAM	Sell	EPAM SYS INC	$6,336,000	+1.7%	11,106	-8.9%	0.14%	+17.4%
BKNG	Sell	BOOKING HOLDINGS INC	$6,241,000	-52.6%	2,629	-56.3%	0.14%	-45.1%
ES	Sell	EVERSOURCE ENERGY	$6,155,000	-15.8%	75,281	-17.3%	0.14%	-2.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$6,133,000	-29.9%	37,332	-34.1%	0.14%	-18.8%
CLX	Sell	CLOROX CO DEL	$6,084,000	-48.9%	36,736	-44.5%	0.14%	-40.7%
TMUS	Sell	T-MOBILE US INC	$6,122,000	-48.6%	47,919	-41.7%	0.14%	-40.7%
EQIX	Sell	EQUINIX INC	$5,996,000	-4.9%	7,588	-3.4%	0.14%	+10.7%
VMW	Sell	VMWARE INC	$5,826,000	-17.7%	39,180	-11.5%	0.13%	-4.4%
FFIV	Sell	F5 NETWORKS INC	$5,789,000	-10.9%	29,123	-16.3%	0.13%	+3.2%
PXD	Sell	PIONEER NAT RES CO	$5,760,000	-5.2%	34,592	-7.5%	0.13%	+9.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$5,716,000	-16.8%	13,464	-29.7%	0.13%	-3.8%
QCOM	Sell	QUALCOMM INC	$5,637,000	-17.3%	43,704	-8.4%	0.13%	-3.8%
CTAS	Sell	CINTAS CORP	$5,677,000	-4.9%	14,913	-4.6%	0.13%	+9.5%
CMS	Sell	CMS ENERGY CORP	$5,577,000	-18.8%	93,378	-19.7%	0.12%	-6.0%
PM	Sell	PHILIP MORRIS INTL INC	$5,539,000	-7.2%	58,431	-3.0%	0.12%	+6.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$5,526,000	-30.0%	12,386	-26.2%	0.12%	-19.0%
CFG	Sell	CITIZENS FINL GROUP INC	$5,515,000	-11.5%	117,386	-13.6%	0.12%	+2.5%
DPZ	Sell	DOMINOS PIZZA INC	$5,519,000	-30.3%	11,571	-31.8%	0.12%	-19.0%
LRCX	Sell	LAM RESEARCH CORP	$5,465,000	-19.8%	9,602	-8.3%	0.12%	-6.8%
AVY	Sell	AVERY DENNISON CORP	$5,484,000	-7.3%	26,466	-6.0%	0.12%	+7.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$5,435,000	-54.0%	32,618	-55.5%	0.12%	-46.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$5,392,000	-10.5%	3,915	-9.9%	0.12%	+3.4%
IQV	Sell	IQVIA HLDGS INC	$5,333,000	-15.9%	22,265	-14.9%	0.12%	-2.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$5,329,000	-42.7%	61,993	-43.2%	0.12%	-33.3%
BGNE	Sell	BEIGENE LTDsponsored adr	$5,252,000	-17.1%	14,467	-21.6%	0.12%	-4.1%
RE	Sell	EVEREST RE GROUP LTD	$5,164,000	-4.8%	20,593	-4.3%	0.12%	+10.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$5,180,000	-55.4%	33,619	-48.8%	0.12%	-48.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$5,096,000	+8.8%	17,821	-3.4%	0.11%	+25.3%
XEL	Sell	XCEL ENERGY INC	$5,054,000	-30.3%	80,864	-26.5%	0.11%	-19.9%
IRBT	Sell	IROBOT CORP	$5,008,000	-25.0%	63,794	-10.7%	0.11%	-13.2%
ULTA	Sell	ULTA BEAUTY INC	$4,903,000	-2.6%	13,586	-6.7%	0.11%	+12.2%
NXE	Sell	NEXGEN ENERGY LTD	$4,799,000	+3.1%	1,014,519	-10.6%	0.11%	+20.0%
INFO	Sell	IHS MARKIT LTD	$4,714,000	+2.8%	40,424	-0.7%	0.11%	+19.1%
HRL	Sell	HORMEL FOODS CORP	$4,716,000	-57.2%	115,019	-50.2%	0.11%	-50.5%
BMO	Sell	BANK MONTREAL QUE	$4,626,000	-13.7%	46,343	-11.3%	0.10%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$4,616,000	-7.7%	155,733	-0.3%	0.10%	+7.2%
WAT	Sell	WATERS CORP	$4,581,000	+1.2%	12,821	-2.1%	0.10%	+17.0%
ALLY	Sell	ALLY FINL INC	$4,517,000	-11.0%	88,488	-13.1%	0.10%	+3.1%
TRV	Sell	TRAVELERS COMPANIES INC	$4,486,000	-47.0%	29,513	-47.8%	0.10%	-38.4%
NSC	Sell	NORFOLK SOUTHN CORP	$4,475,000	-10.2%	18,706	-0.4%	0.10%	+3.1%
EBAY	Sell	EBAY INC.	$4,413,000	-19.2%	63,340	-18.6%	0.10%	-6.6%
DXCM	Sell	DEXCOM INC	$4,399,000	+25.8%	8,045	-1.7%	0.10%	+45.6%
BA	Sell	BOEING CO	$4,356,000	-9.6%	19,805	-1.6%	0.10%	+5.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,351,000	-28.1%	58,626	-32.9%	0.10%	-16.2%
CAT	Sell	CATERPILLAR INC	$4,270,000	-12.6%	22,241	-0.9%	0.10%	+1.1%
RSG	Sell	REPUBLIC SVCS INC	$4,194,000	-44.3%	34,929	-49.0%	0.09%	-35.6%
RNG	Sell	RINGCENTRAL INCcl a	$4,186,000	-25.5%	19,246	-0.4%	0.09%	-13.8%
APD	Sell	AIR PRODS & CHEMS INC	$4,077,000	-41.6%	15,917	-34.4%	0.09%	-31.9%
ADSK	Sell	AUTODESK INC	$4,111,000	-34.2%	14,417	-32.7%	0.09%	-24.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$4,017,000	-18.2%	11,154	-17.5%	0.09%	-5.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$3,990,000	-46.1%	45,864	-41.9%	0.09%	-37.1%
CAE	Sell	CAE INC	$4,020,000	-6.5%	134,574	-3.5%	0.09%	+8.4%
TYL	Sell	TYLER TECHNOLOGIES INC	$3,996,000	-58.2%	8,712	-58.8%	0.09%	-51.4%
LMT	Sell	LOCKHEED MARTIN CORP	$3,957,000	-37.3%	11,466	-31.3%	0.09%	-27.0%
TJX	Sell	TJX COS INC NEW	$3,870,000	-34.0%	58,661	-32.5%	0.09%	-23.7%
COP	Sell	CONOCOPHILLIPS	$3,836,000	+10.6%	56,610	-0.6%	0.09%	+28.4%
HPQ	Sell	HP INC	$3,766,000	-17.8%	137,635	-9.3%	0.08%	-4.5%
EA	Sell	ELECTRONIC ARTS INC	$3,768,000	-36.9%	26,489	-36.2%	0.08%	-26.7%
CGNX	Sell	COGNEX CORP	$3,745,000	-16.2%	46,684	-12.2%	0.08%	-3.4%
CME	Sell	CME GROUP INC	$3,730,000	-40.7%	19,288	-34.8%	0.08%	-31.1%
MET	Sell	METLIFE INC	$3,756,000	-28.6%	60,851	-30.7%	0.08%	-17.6%
WFC	Sell	WELLS FARGO CO NEW	$3,690,000	-64.5%	79,518	-65.4%	0.08%	-58.7%
C	Sell	CITIGROUP INC	$3,593,000	-4.0%	51,190	-3.2%	0.08%	+11.0%
GIS	Sell	GENERAL MLS INC	$3,559,000	-10.4%	59,494	-8.7%	0.08%	+3.9%
KMB	Sell	KIMBERLY-CLARK CORP	$3,543,000	-15.3%	26,749	-14.5%	0.08%	-1.2%
FIVN	Sell	FIVE9 INC	$3,551,000	-57.0%	22,231	-50.7%	0.08%	-50.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,478,000	-37.9%	59,780	-33.3%	0.08%	-28.4%
VRSN	Sell	VERISIGN INC	$3,489,000	-11.4%	17,017	-1.7%	0.08%	+2.6%
BNS	Sell	BANK NOVA SCOTIA B C	$3,424,000	-52.0%	55,638	-49.2%	0.08%	-44.2%
CHD	Sell	CHURCH & DWIGHT INC	$3,291,000	-23.2%	39,860	-20.7%	0.07%	-10.8%
BAP	Sell	CREDICORP LTD	$3,308,000	-21.1%	29,822	-13.9%	0.07%	-8.6%
IEX	Sell	IDEX CORP	$3,274,000	-8.1%	15,819	-2.3%	0.07%	+7.2%
MU	Sell	MICRON TECHNOLOGY INC	$3,244,000	-43.7%	45,709	-32.5%	0.07%	-34.8%
LBRDK	Sell	LIBERTY BROADBAND CORP	$3,188,000	-36.0%	18,460	-35.6%	0.07%	-25.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$3,212,000	-47.3%	30,712	-41.3%	0.07%	-39.0%
DOCU	Sell	DOCUSIGN INC	$3,164,000	-54.9%	12,291	-51.0%	0.07%	-47.8%
BAX	Sell	BAXTER INTL INC	$3,115,000	-57.8%	38,732	-57.8%	0.07%	-51.0%
ATO	Sell	ATMOS ENERGY CORP	$3,042,000	-19.1%	34,491	-11.8%	0.07%	-6.8%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$3,019,000	-7.9%	358,492	-2.9%	0.07%	+6.2%
XLNX	Sell	XILINX INC	$3,008,000	-37.7%	19,922	-40.3%	0.07%	-27.7%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,976,000	-58.7%	79,068	-51.6%	0.07%	-52.1%
MS	Sell	MORGAN STANLEY	$2,965,000	+3.6%	30,473	-2.3%	0.07%	+21.8%
JKHY	Sell	HENRY JACK & ASSOC INC	$2,919,000	-56.8%	17,793	-57.0%	0.07%	-49.6%
MSCI	Sell	MSCI INC	$2,926,000	-2.8%	4,810	-14.9%	0.07%	+13.8%
COF	Sell	CAPITAL ONE FINL CORP	$2,888,000	-38.1%	17,829	-40.9%	0.06%	-27.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,891,000	-26.6%	61,445	-18.0%	0.06%	-14.5%
LI	Sell	LI AUTO INCsponsored ads	$2,823,000	-25.0%	107,398	-0.3%	0.06%	-13.7%
PWR	Sell	QUANTA SVCS INC	$2,754,000	+20.5%	24,199	-4.1%	0.06%	+40.9%
SYY	Sell	SYSCO CORP	$2,739,000	-2.7%	34,897	-3.7%	0.06%	+10.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,613,000	+6.2%	17,253	-4.1%	0.06%	+22.9%
DFS	Sell	DISCOVER FINL SVCS	$2,596,000	-18.5%	21,128	-21.5%	0.06%	-6.5%
AGI	Sell	ALAMOS GOLD INC NEW	$2,562,000	-54.6%	355,901	-51.7%	0.06%	-46.8%
ENB	Sell	ENBRIDGE INC	$2,554,000	-1.8%	64,115	-1.2%	0.06%	+14.0%
GM	Sell	GENERAL MTRS CO	$2,482,000	-12.0%	47,090	-1.2%	0.06%	+1.8%
CTXS	Sell	CITRIX SYS INC	$2,516,000	-62.1%	23,433	-58.6%	0.06%	-56.6%
PLD	Sell	PROLOGIS INC.	$2,492,000	-51.2%	19,870	-53.5%	0.06%	-43.4%
HUM	Sell	HUMANA INC	$2,435,000	-15.5%	6,256	-3.8%	0.06%	-1.8%
TCOM	Sell	TRIP COM GROUP LTDads	$2,416,000	-21.8%	78,573	-9.8%	0.05%	-10.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$2,423,000	-53.0%	46,721	-45.2%	0.05%	-46.0%
FDX	Sell	FEDEX CORP	$2,337,000	-47.6%	10,656	-28.7%	0.05%	-39.5%
PSA	Sell	PUBLIC STORAGE	$2,273,000	-44.1%	7,650	-43.4%	0.05%	-35.4%
BKI	Sell	BLACK KNIGHT INC	$2,220,000	-37.3%	30,840	-32.1%	0.05%	-27.5%
ZLAB	Sell	ZAI LAB LTDadr	$2,178,000	-48.2%	20,662	-13.0%	0.05%	-40.2%
GOLD	Sell	BARRICK GOLD CORP	$2,178,000	-60.8%	120,668	-55.0%	0.05%	-54.6%
ACM	Sell	AECOM	$2,191,000	-2.6%	34,693	-2.4%	0.05%	+11.4%
BILI	Sell	BILIBILI INCspons ads rep z	$2,177,000	-49.9%	32,896	-7.8%	0.05%	-41.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$2,158,000	-3.4%	4,353	-29.2%	0.05%	+11.6%
AA	Sell	ALCOA CORP	$2,083,000	+8.4%	42,557	-18.4%	0.05%	+27.0%
DLR	Sell	DIGITAL RLTY TR INC	$2,022,000	-40.5%	14,000	-38.1%	0.04%	-31.8%
KDP	Sell	KEURIG DR PEPPER INC	$2,003,000	-25.4%	58,629	-23.1%	0.04%	-13.5%
DRI	Sell	DARDEN RESTAURANTS INC	$2,022,000	-39.2%	13,347	-41.4%	0.04%	-29.7%
ECL	Sell	ECOLAB INC	$1,999,000	-3.1%	9,582	-4.3%	0.04%	+12.5%
D	Sell	DOMINION ENERGY INC	$1,947,000	-43.3%	26,661	-42.8%	0.04%	-34.3%
BIIB	Sell	BIOGEN INC	$1,953,000	-18.9%	6,902	-0.7%	0.04%	-6.4%
ZS	Sell	ZSCALER INC	$1,975,000	-45.9%	7,530	-55.5%	0.04%	-38.0%
ROKU	Sell	ROKU INC	$1,874,000	-47.6%	5,981	-23.2%	0.04%	-39.1%
VRSK	Sell	VERISK ANALYTICS INC	$1,893,000	-11.2%	9,454	-22.5%	0.04%	+2.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,807,000	-63.6%	13,010	-61.6%	0.04%	-57.3%
GNRC	Sell	GENERAC HLDGS INC	$1,839,000	-19.0%	4,500	-17.7%	0.04%	-6.8%
K	Sell	KELLOGG CO	$1,804,000	-52.5%	28,227	-52.1%	0.04%	-44.6%
HRC	Sell	HILL-ROM HLDGS INC	$1,844,000	+26.6%	12,290	-4.2%	0.04%	+46.4%
JBL	Sell	JABIL INC	$1,822,000	-3.8%	31,221	-4.2%	0.04%	+10.8%
PKG	Sell	PACKAGING CORP AMER	$1,793,000	-39.1%	13,045	-40.0%	0.04%	-29.8%
PRU	Sell	PRUDENTIAL FINL INC	$1,795,000	-57.3%	17,062	-58.4%	0.04%	-50.6%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$1,732,000	-35.3%	56,497	-36.0%	0.04%	-25.0%
WU	Sell	WESTERN UN CO	$1,744,000	-41.6%	86,256	-33.7%	0.04%	-32.8%
TDOC	Sell	TELADOC HEALTH INC	$1,748,000	-46.2%	13,788	-29.4%	0.04%	-38.1%
VLO	Sell	VALERO ENERGY CORP	$1,740,000	-56.5%	24,657	-51.9%	0.04%	-50.0%
ALL	Sell	ALLSTATE CORP	$1,700,000	-16.9%	13,356	-14.9%	0.04%	-5.0%
TW	Sell	TRADEWEB MKTS INCcl a	$1,703,000	-18.3%	21,076	-14.5%	0.04%	-5.0%
STN	Sell	STANTEC INC	$1,637,000	+3.6%	34,861	-1.5%	0.04%	+19.4%
CPRT	Sell	COPART INC	$1,636,000	+1.9%	11,794	-3.2%	0.04%	+19.4%
EME	Sell	EMCOR GROUP INC	$1,669,000	-29.2%	14,466	-24.4%	0.04%	-19.6%
SPLK	Sell	SPLUNK INC	$1,603,000	-0.6%	11,074	-0.7%	0.04%	+16.1%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,614,000	-45.9%	144,895	-2.6%	0.04%	-37.9%
BILL	Sell	BILL COM HLDGS INC	$1,568,000	+39.8%	5,874	-4.1%	0.04%	+59.1%
MOH	Sell	MOLINA HEALTHCARE INC	$1,561,000	+6.5%	5,754	-0.7%	0.04%	+25.0%
ENTG	Sell	ENTEGRIS INC	$1,537,000	-2.0%	12,208	-4.2%	0.04%	+16.7%
VMC	Sell	VULCAN MATLS CO	$1,509,000	-9.0%	8,923	-6.3%	0.03%	+6.2%
LPLA	Sell	LPL FINL HLDGS INC	$1,530,000	+11.3%	9,763	-4.1%	0.03%	+25.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,450,000	-3.3%	15,321	-4.1%	0.03%	+13.8%
WSM	Sell	WILLIAMS SONOMA INC	$1,479,000	+6.5%	8,340	-4.1%	0.03%	+22.2%
OSK	Sell	OSHKOSH CORP	$1,482,000	-21.3%	14,479	-4.1%	0.03%	-8.3%
MO	Sell	ALTRIA GROUP INC	$1,454,000	-26.1%	31,946	-22.6%	0.03%	-13.2%
HRI	Sell	HERC HLDGS INC	$1,448,000	+39.9%	8,857	-4.1%	0.03%	+65.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,490,000	-60.0%	31,915	-54.4%	0.03%	-54.2%
CHE	Sell	CHEMED CORP NEW	$1,457,000	-5.3%	3,132	-3.4%	0.03%	+10.0%
AVB	Sell	AVALONBAY CMNTYS INC	$1,450,000	+3.8%	6,543	-2.3%	0.03%	+22.2%
GDS	Sell	GDS HLDGS LTDsponsored ads	$1,488,000	-32.5%	26,278	-6.4%	0.03%	-23.3%
TTEK	Sell	TETRA TECH INC NEW	$1,452,000	+20.5%	9,720	-1.5%	0.03%	+43.5%
EXEL	Sell	EXELIXIS INC	$1,467,000	+11.3%	69,373	-4.1%	0.03%	+26.9%
KLAC	Sell	KLA CORP	$1,426,000	-29.4%	4,262	-31.6%	0.03%	-17.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,404,000	-25.4%	25,500	-26.2%	0.03%	-11.1%
RGEN	Sell	REPLIGEN CORP	$1,414,000	+38.8%	4,894	-4.1%	0.03%	+60.0%
DIOD	Sell	DIODES INC	$1,434,000	-11.6%	15,831	-22.1%	0.03%	+3.2%
ORI	Sell	OLD REP INTL CORP	$1,427,000	-11.0%	61,676	-4.2%	0.03%	+3.2%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$1,413,000	+1.7%	29,997	-4.1%	0.03%	+18.5%
EHC	Sell	ENCOMPASS HEALTH CORP	$1,399,000	-7.8%	18,641	-4.2%	0.03%	+6.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,395,000	-50.8%	16,958	-51.1%	0.03%	-43.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,361,000	-1.1%	76,912	-4.1%	0.03%	+14.8%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$1,373,000	-17.0%	29,930	-4.5%	0.03%	-3.1%
NDAQ	Sell	NASDAQ INC	$1,381,000	+7.1%	7,156	-2.4%	0.03%	+24.0%
AIG	Sell	AMERICAN INTL GROUP INC	$1,329,000	+6.9%	24,217	-7.3%	0.03%	+25.0%
WIRE	Sell	ENCORE WIRE CORP	$1,318,000	+19.9%	13,896	-4.2%	0.03%	+42.9%
GNTX	Sell	GENTEX CORP	$1,356,000	-4.4%	41,122	-4.1%	0.03%	+7.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,272,000	-49.6%	16,452	-45.6%	0.03%	-40.8%
AGCO	Sell	AGCO CORP	$1,281,000	-9.9%	10,452	-4.1%	0.03%	+3.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,291,000	-17.3%	2,113	-23.4%	0.03%	-3.3%
MMSI	Sell	MERIT MED SYS INC	$1,289,000	+6.4%	17,951	-4.2%	0.03%	+26.1%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,298,000	+12.3%	11,932	-4.2%	0.03%	+31.8%
SCI	Sell	SERVICE CORP INTL	$1,290,000	+7.8%	21,409	-4.2%	0.03%	+26.1%
HUN	Sell	HUNTSMAN CORP	$1,289,000	+7.0%	43,569	-4.1%	0.03%	+26.1%
GWW	Sell	GRAINGER W W INC	$1,300,000	-52.1%	3,307	-46.6%	0.03%	-45.3%
CAG	Sell	CONAGRA BRANDS INC	$1,306,000	-49.7%	38,552	-46.0%	0.03%	-42.0%
BPOP	Sell	POPULAR INC	$1,279,000	-0.8%	16,471	-4.1%	0.03%	+16.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,272,000	-1.4%	6,890	-4.2%	0.03%	+16.0%
NET	Sell	CLOUDFLARE INC	$1,279,000	-52.9%	11,350	-55.8%	0.03%	-45.3%
WCC	Sell	WESCO INTL INC	$1,261,000	+7.5%	10,936	-4.1%	0.03%	+21.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,236,000	-17.0%	7,048	-3.0%	0.03%	-3.4%
CUBI	Sell	CUSTOMERS BANCORP INC	$1,235,000	+5.7%	28,704	-4.1%	0.03%	+21.7%
PRI	Sell	PRIMERICA INC	$1,232,000	-3.9%	8,021	-4.2%	0.03%	+12.0%
FSLR	Sell	FIRST SOLAR INC	$1,247,000	+1.1%	13,060	-4.1%	0.03%	+16.7%
ARCB	Sell	ARCBEST CORP	$1,268,000	+34.6%	15,511	-4.1%	0.03%	+55.6%
PTON	Sell	PELOTON INTERACTIVE INC	$1,193,000	-60.8%	13,708	-44.2%	0.03%	-54.2%
BRKR	Sell	BRUKER CORP	$1,191,000	-1.5%	15,256	-4.1%	0.03%	+17.4%
MGP	Sell	MGM GROWTH PPTYS LLC	$1,199,000	+0.3%	31,318	-4.1%	0.03%	+17.4%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$1,191,000	+3.7%	7,086	-9.9%	0.03%	+22.7%
AZO	Sell	AUTOZONE INC	$1,185,000	-17.9%	698	-27.9%	0.03%	-3.6%
CACI	Sell	CACI INTL INCcl a	$1,221,000	-1.5%	4,658	-4.1%	0.03%	+12.5%
AMWL	Sell	AMERICAN WELL CORPcl a	$1,190,000	-35.4%	130,652	-10.7%	0.03%	-25.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,182,000	+3.0%	2,439	-20.7%	0.03%	+22.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,162,000	-15.5%	46,473	-10.9%	0.03%	-3.7%
OMCL	Sell	OMNICELL COM	$1,166,000	-6.0%	7,856	-4.0%	0.03%	+8.3%
KMX	Sell	CARMAX INC	$1,158,000	-1.4%	9,049	-0.5%	0.03%	+13.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,138,000	-7.2%	26,219	-8.5%	0.03%	+8.3%
TRGP	Sell	TARGA RES CORP	$1,153,000	+6.2%	23,421	-4.1%	0.03%	+23.8%
FHN	Sell	FIRST HORIZON CORPORATION	$1,164,000	-9.6%	71,480	-4.1%	0.03%	+4.0%
INVH	Sell	INVITATION HOMES INC	$1,149,000	-1.7%	29,982	-4.3%	0.03%	+13.0%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$1,150,000	-32.7%	24,514	-8.2%	0.03%	-21.2%
GPC	Sell	GENUINE PARTS CO	$1,180,000	-9.2%	9,737	-5.2%	0.03%	+4.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,145,000	+4.1%	10,095	-4.2%	0.03%	+23.8%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$1,163,000	-34.1%	45,079	-4.1%	0.03%	-23.5%
ERIE	Sell	ERIE INDTY COcl a	$1,124,000	-40.5%	6,300	-35.5%	0.02%	-32.4%
BCE	Sell	BCE INC	$1,109,000	-71.2%	22,146	-71.6%	0.02%	-66.7%
THO	Sell	THOR INDS INC	$1,130,000	+4.2%	9,207	-4.1%	0.02%	+19.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,129,000	+9.9%	5,741	-4.2%	0.02%	+25.0%
KRG	Sell	KITE RLTY GROUP TR	$1,101,000	-11.4%	54,093	-4.1%	0.02%	+4.2%
SGMS	Sell	SCIENTIFIC GAMES CORP	$1,130,000	+2.8%	13,600	-4.2%	0.02%	+19.0%
CIO	Sell	CITY OFFICE REIT INC	$1,121,000	+37.9%	62,752	-4.1%	0.02%	+56.2%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,118,000	-8.7%	19,189	-4.1%	0.02%	+4.2%
GIII	Sell	G III APPAREL GROUP LTD	$1,094,000	-17.4%	38,655	-4.1%	0.02%	-3.8%
WRLD	Sell	WORLD ACCEP CORPORATION	$1,070,000	+13.0%	5,642	-4.6%	0.02%	+33.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$1,063,000	+1.6%	12,696	-4.2%	0.02%	+20.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$1,052,000	0.0%	30,302	-4.2%	0.02%	+20.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$1,072,000	+3.2%	19,108	-4.2%	0.02%	+20.0%
SNV	Sell	SYNOVUS FINL CORP	$1,067,000	-4.1%	24,320	-4.1%	0.02%	+9.1%
TPR	Sell	TAPESTRY INC	$1,087,000	-18.3%	29,356	-4.1%	0.02%	-7.7%
YY	Sell	JOYY INC	$1,062,000	-17.3%	19,365	-0.5%	0.02%	-4.0%
MRO	Sell	MARATHON OIL CORP	$1,051,000	-3.8%	76,902	-4.1%	0.02%	+14.3%
CMA	Sell	COMERICA INC	$1,061,000	+8.3%	13,178	-4.1%	0.02%	+26.3%
TEX	Sell	TEREX CORP NEW	$1,091,000	-15.2%	25,908	-4.1%	0.02%	-4.0%
DOW	Sell	DOW INC	$1,062,000	-15.6%	18,445	-7.2%	0.02%	0.0%
AEE	Sell	AMEREN CORP	$1,047,000	-57.7%	12,922	-58.3%	0.02%	-50.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$1,084,000	-1.5%	7,133	-4.2%	0.02%	+14.3%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$1,071,000	-43.5%	65,726	-34.7%	0.02%	-35.1%
CVNA	Sell	CARVANA COcl a	$1,091,000	-8.7%	3,619	-8.6%	0.02%	+4.3%
PLAB	Sell	PHOTRONICS INC	$1,060,000	-1.1%	77,747	-4.2%	0.02%	+14.3%
WD	Sell	WALKER & DUNLOP INC	$1,078,000	+4.3%	9,495	-4.1%	0.02%	+20.0%
GOGO	Sell	GOGO INC	$1,036,000	+45.9%	59,862	-4.1%	0.02%	+64.3%
CNXC	Sell	CONCENTRIX CORP	$1,029,000	+5.5%	5,814	-4.1%	0.02%	+21.1%
ICFI	Sell	ICF INTL INC	$1,021,000	-2.5%	11,431	-4.1%	0.02%	+15.0%
CBT	Sell	CABOT CORP	$1,023,000	-21.9%	20,406	-11.3%	0.02%	-8.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,037,000	-9.4%	7,279	-4.0%	0.02%	+4.5%
JCOM	Sell	J2 GLOBAL INC	$1,028,000	-4.8%	7,523	-4.2%	0.02%	+9.5%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,043,000	+16.7%	5,552	-4.1%	0.02%	+35.3%
ON	Sell	ON SEMICONDUCTOR CORP	$1,012,000	+19.2%	22,101	-0.4%	0.02%	+43.8%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,016,000	+1.1%	40,711	-4.1%	0.02%	+21.1%
NSIT	Sell	INSIGHT ENTERPRISES INC	$1,022,000	-33.4%	11,346	-26.0%	0.02%	-23.3%
TTD	Sell	THE TRADE DESK INC	$1,032,000	-28.9%	14,685	-21.7%	0.02%	-17.9%
BYD	Sell	BOYD GAMING CORP	$1,034,000	-17.9%	16,353	-20.1%	0.02%	-4.2%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$1,006,000	+0.8%	13,190	-4.1%	0.02%	+21.1%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$1,014,000	-5.2%	6,444	-4.0%	0.02%	+9.5%
GH	Sell	GUARDANT HEALTH INC	$967,000	-3.5%	7,735	-4.1%	0.02%	+15.8%
JEF	Sell	JEFFERIES FINL GROUP INC	$976,000	+4.1%	26,298	-4.1%	0.02%	+22.2%
CBZ	Sell	CBIZ INC	$975,000	-12.6%	30,153	-11.4%	0.02%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$961,000	-23.4%	1,288	-33.9%	0.02%	-8.3%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$974,000	-79.3%	475,300	-17.1%	0.02%	-75.8%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$988,000	+5.2%	9,102	-4.1%	0.02%	+22.2%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$977,000	+2.3%	8,220	-3.0%	0.02%	+15.8%
CIEN	Sell	CIENA CORP	$959,000	-13.6%	18,683	-4.3%	0.02%	0.0%
SO	Sell	SOUTHERN CO	$992,000	-45.6%	16,011	-46.8%	0.02%	-37.1%
ETSY	Sell	ETSY INC	$998,000	-24.9%	4,800	-25.7%	0.02%	-15.4%
WTRG	Sell	ESSENTIAL UTILS INC	$967,000	-4.0%	20,990	-4.8%	0.02%	+10.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$983,000	+0.1%	21,778	-4.1%	0.02%	+15.8%
ASB	Sell	ASSOCIATED BANC CORP	$975,000	+0.3%	45,521	-4.1%	0.02%	+15.8%
BEKE	Sell	KE HLDGS INCsponsored ads	$990,000	-66.7%	54,200	-13.0%	0.02%	-62.1%
FSS	Sell	FEDERAL SIGNAL CORP	$998,000	-8.0%	25,849	-4.1%	0.02%	+4.8%
PSX	Sell	PHILLIPS 66	$993,000	-20.9%	14,184	-3.1%	0.02%	-8.3%
SNX	Sell	SYNNEX CORP	$918,000	-18.0%	8,819	-4.1%	0.02%	-4.5%
MTH	Sell	MERITAGE HOMES CORP	$936,000	-1.3%	9,653	-4.2%	0.02%	+16.7%
ACIW	Sell	ACI WORLDWIDE INC	$921,000	-20.7%	29,961	-4.1%	0.02%	-8.7%
BKU	Sell	BANKUNITED INC	$916,000	-6.1%	21,909	-4.1%	0.02%	+10.5%
MGEE	Sell	MGE ENERGY INC	$957,000	-5.2%	13,014	-4.1%	0.02%	+5.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$914,000	-23.6%	53,353	-4.1%	0.02%	-8.7%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$926,000	+2.1%	9,840	-4.2%	0.02%	+16.7%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$917,000	-6.5%	10,714	-4.2%	0.02%	+10.5%
THG	Sell	HANOVER INS GROUP INC	$926,000	-8.5%	7,141	-4.3%	0.02%	+5.0%
WBS	Sell	WEBSTER FINL CORP CONN	$919,000	-2.1%	16,883	-4.1%	0.02%	+16.7%
HES	Sell	HESS CORP	$945,000	-17.5%	12,102	-7.7%	0.02%	-4.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$937,000	-0.8%	6,445	-10.0%	0.02%	+16.7%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$953,000	-2.7%	72,957	-4.1%	0.02%	+10.5%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$921,000	+22.6%	39,297	-4.1%	0.02%	+40.0%
FAF	Sell	FIRST AMERN FINL CORP	$921,000	+3.1%	13,730	-4.2%	0.02%	+23.5%
MDU	Sell	MDU RES GROUP INC	$879,000	-9.2%	29,627	-4.1%	0.02%	+5.3%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$882,000	-17.7%	37,219	-4.2%	0.02%	-4.8%
BCEI	Sell	BONANZA CREEK ENERGY INC	$913,000	-2.5%	19,070	-4.1%	0.02%	+11.1%
SXC	Sell	SUNCOKE ENERGY INC	$903,000	-15.7%	143,814	-4.1%	0.02%	-4.8%
PK	Sell	PARK HOTELS & RESORTS INC	$891,000	-10.9%	46,538	-4.1%	0.02%	+5.3%
TDC	Sell	TERADATA CORP DEL	$911,000	+10.0%	15,884	-4.1%	0.02%	+25.0%
TFII	Sell	TFI INTL INC	$890,000	+7.5%	8,698	-4.0%	0.02%	+25.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$904,000	-4.2%	19,523	-4.2%	0.02%	+11.1%
FL	Sell	FOOT LOCKER INC	$913,000	-29.0%	19,994	-4.2%	0.02%	-20.0%
EEFT	Sell	EURONET WORLDWIDE INC	$873,000	-9.9%	6,856	-4.2%	0.02%	+5.3%
HTLF	Sell	HEARTLAND FINL USA INC	$871,000	-1.9%	18,110	-4.2%	0.02%	+17.6%
EVR	Sell	EVERCORE INCclass a	$906,000	-8.9%	6,779	-4.1%	0.02%	+5.3%
ABCB	Sell	AMERIS BANCORP	$871,000	-1.8%	16,798	-4.2%	0.02%	+17.6%
HIBB	Sell	HIBBETT INC	$897,000	-47.6%	12,682	-33.6%	0.02%	-39.4%
GEF	Sell	GREIF INCcl a	$903,000	+2.1%	13,976	-4.2%	0.02%	+17.6%
AZPN	Sell	ASPEN TECHNOLOGY INC	$907,000	-14.4%	7,382	-4.2%	0.02%	-4.8%
KBH	Sell	KB HOME	$879,000	-8.3%	22,572	-4.1%	0.02%	+5.3%
SAFM	Sell	SANDERSON FARMS INC	$903,000	-33.7%	4,798	-33.8%	0.02%	-23.1%
STWD	Sell	STARWOOD PPTY TR INC	$910,000	-10.6%	37,288	-4.1%	0.02%	0.0%
CSGS	Sell	CSG SYS INTL INC	$911,000	-2.1%	18,893	-4.2%	0.02%	+11.1%
MTW	Sell	MANITOWOC CO INC	$874,000	-41.3%	40,804	-32.8%	0.02%	-31.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$897,000	-28.5%	27,579	-18.5%	0.02%	-16.7%
ESNT	Sell	ESSENT GROUP LTD	$837,000	-6.2%	19,010	-4.2%	0.02%	+11.8%
SF	Sell	STIFEL FINL CORP	$858,000	+0.5%	12,621	-4.1%	0.02%	+11.8%
UMPQ	Sell	UMPQUA HLDGS CORP	$828,000	+5.2%	40,867	-4.2%	0.02%	+26.7%
DXC	Sell	DXC TECHNOLOGY CO	$865,000	-17.5%	25,751	-4.3%	0.02%	-5.0%
NTRA	Sell	NATERA INC	$834,000	-5.9%	7,483	-4.1%	0.02%	+11.8%
JLL	Sell	JONES LANG LASALLE INC	$850,000	+21.6%	3,426	-4.2%	0.02%	+35.7%
MKSI	Sell	MKS INSTRS INC	$857,000	-18.5%	5,679	-3.9%	0.02%	-5.0%
M	Sell	MACYS INC	$834,000	+14.2%	36,919	-4.1%	0.02%	+35.7%
MANH	Sell	MANHATTAN ASSOCIATES INC	$840,000	+1.2%	5,492	-4.2%	0.02%	+18.8%
MAN	Sell	MANPOWERGROUP INC WIS	$840,000	-12.7%	7,760	-4.1%	0.02%	0.0%
RLJ	Sell	RLJ LODGING TR	$867,000	-6.5%	58,342	-4.1%	0.02%	+5.6%
EWBC	Sell	EAST WEST BANCORP INC	$837,000	+3.7%	10,799	-4.1%	0.02%	+18.8%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$863,000	-14.8%	24,420	-4.2%	0.02%	-5.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$854,000	-50.5%	4,925	-44.3%	0.02%	-42.4%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$863,000	-13.2%	95,894	-4.1%	0.02%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$841,000	-10.5%	13,817	-4.2%	0.02%	+5.6%
PEBO	Sell	PEOPLES BANCORP INC	$857,000	+2.4%	27,104	-4.1%	0.02%	+18.8%
CATY	Sell	CATHAY GEN BANCORP	$847,000	+0.8%	20,463	-4.2%	0.02%	+18.8%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$832,000	-31.7%	20,567	-4.4%	0.02%	-20.8%
AGO	Sell	ASSURED GUARANTY LTD	$803,000	-5.5%	17,156	-4.1%	0.02%	+12.5%
ALG	Sell	ALAMO GROUP INC	$799,000	-12.4%	5,725	-4.2%	0.02%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$802,000	-7.4%	6,373	-8.3%	0.02%	+5.9%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$793,000	+12.2%	7,713	-4.1%	0.02%	+28.6%
BRX	Sell	BRIXMOR PPTY GROUP INC	$802,000	-7.4%	36,289	-4.1%	0.02%	+5.9%
CLS	Sell	CELESTICA INC	$784,000	+8.4%	88,256	-4.1%	0.02%	+28.6%
DTE	Sell	DTE ENERGY CO	$809,000	-17.5%	7,240	-4.3%	0.02%	-5.3%
EVBG	Sell	EVERBRIDGE INC	$784,000	+6.5%	5,189	-4.1%	0.02%	+28.6%
GL	Sell	GLOBE LIFE INC	$814,000	-7.2%	9,146	-0.7%	0.02%	+5.9%
NSP	Sell	INSPERITY INC	$823,000	+17.4%	7,435	-4.1%	0.02%	+28.6%
JELD	Sell	JELD-WEN HLDG INC	$780,000	-8.7%	31,167	-4.1%	0.02%	+5.9%
MAS	Sell	MASCO CORP	$814,000	-7.9%	14,650	-2.3%	0.02%	+5.9%
NWSA	Sell	NEWS CORP NEWcl a	$787,000	-68.6%	33,447	-65.7%	0.02%	-63.3%
OUT	Sell	OUTFRONT MEDIA INC	$822,000	+0.5%	32,606	-4.2%	0.02%	+12.5%
PVH	Sell	PVH CORPORATION	$806,000	-8.6%	7,840	-4.4%	0.02%	+5.9%
PBA	Sell	PEMBINA PIPELINE CORP	$810,000	-3.3%	25,548	-3.0%	0.02%	+12.5%
PLXS	Sell	PLEXUS CORP	$813,000	-6.2%	9,090	-4.1%	0.02%	+5.9%
RDN	Sell	RADIAN GROUP INC	$806,000	-2.1%	35,454	-4.1%	0.02%	+12.5%
SLG	Sell	SL GREEN RLTY CORP	$783,000	-15.0%	11,047	-4.1%	0.02%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$814,000	-9.9%	22,836	-4.2%	0.02%	0.0%
AOS	Sell	SMITH A O CORP	$815,000	-18.2%	13,347	-3.4%	0.02%	-5.3%
BLD	Sell	TOPBUILD CORP	$786,000	-0.9%	3,838	-4.2%	0.02%	+20.0%
VFC	Sell	V F CORP	$804,000	-21.7%	12,009	-4.1%	0.02%	-10.0%
VMI	Sell	VALMONT INDS INC	$791,000	-4.9%	3,364	-4.5%	0.02%	+12.5%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$784,000	+11.4%	35,893	-4.0%	0.02%	+28.6%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$767,000	+24.9%	13,751	-4.1%	0.02%	+41.7%
JNPR	Sell	JUNIPER NETWORKS INC	$771,000	-69.7%	28,023	-69.9%	0.02%	-65.3%
WTFC	Sell	WINTRUST FINL CORP	$743,000	+1.9%	9,250	-4.0%	0.02%	+21.4%
INT	Sell	WORLD FUEL SVCS CORP	$774,000	+1.4%	23,034	-4.2%	0.02%	+13.3%
SCL	Sell	STEPAN CO	$763,000	-9.9%	6,753	-4.1%	0.02%	+6.2%
CR	Sell	CRANE CO	$740,000	-1.6%	7,804	-4.2%	0.02%	+13.3%
MRC	Sell	MRC GLOBAL INC	$772,000	-25.1%	105,200	-4.1%	0.02%	-15.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$750,000	+2.0%	15,241	-4.2%	0.02%	+21.4%
NTRS	Sell	NORTHERN TR CORP	$746,000	-8.8%	6,919	-2.2%	0.02%	+6.2%
ZUMZ	Sell	ZUMIEZ INC	$744,000	-22.2%	18,706	-4.2%	0.02%	-10.5%
VECO	Sell	VEECO INSTRS INC DEL	$757,000	-11.5%	34,101	-4.1%	0.02%	0.0%
NNI	Sell	NELNET INCcl a	$753,000	+1.6%	9,498	-3.6%	0.02%	+21.4%
PZZA	Sell	PAPA JOHNS INTL INC	$772,000	+16.3%	6,082	-4.4%	0.02%	+30.8%
TGNA	Sell	TEGNA INC	$745,000	+0.7%	37,801	-4.2%	0.02%	+21.4%
ONTO	Sell	ONTO INNOVATION INC	$770,000	-5.2%	10,658	-4.1%	0.02%	+6.2%
NCR	Sell	NCR CORP NEW	$756,000	-18.5%	19,508	-4.1%	0.02%	-5.6%
LUV	Sell	SOUTHWEST AIRLS CO	$737,000	-45.0%	14,324	-43.3%	0.02%	-34.6%
PEB	Sell	PEBBLEBROOK HOTEL TR	$768,000	-7.9%	34,281	-3.2%	0.02%	+6.2%
EQT	Sell	EQT CORP	$768,000	-11.8%	37,526	-4.1%	0.02%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$758,000	-8.3%	29,213	-4.1%	0.02%	+6.2%
MCRI	Sell	MONARCH CASINO & RESORT INC	$740,000	-27.3%	11,048	-28.2%	0.02%	-15.0%
CRNC	Sell	CERENCE INC	$741,000	-13.6%	7,709	-4.1%	0.02%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$774,000	-7.9%	16,821	-4.2%	0.02%	+6.2%
LZB	Sell	LA Z BOY INC	$744,000	-16.7%	23,081	-4.2%	0.02%	0.0%
SCS	Sell	STEELCASE INCcl a	$778,000	-19.5%	61,325	-4.1%	0.02%	-10.5%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$768,000	-30.7%	57,440	-4.1%	0.02%	-19.0%
R	Sell	RYDER SYS INC	$714,000	+6.7%	8,628	-4.1%	0.02%	+23.1%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$733,000	-3.9%	16,421	-4.1%	0.02%	+6.7%
FRO	Sell	FRONTLINE LTD	$694,000	-4.8%	75,885	-5.9%	0.02%	+14.3%
CM	Sell	CANADIAN IMP BK COMM	$721,000	-30.3%	6,478	-28.7%	0.02%	-20.0%
MATX	Sell	MATSON INC	$730,000	+20.9%	9,046	-4.1%	0.02%	+33.3%
BHE	Sell	BENCHMARK ELECTRS INC	$731,000	-10.0%	27,351	-4.1%	0.02%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$727,000	+12.7%	8,938	-4.1%	0.02%	+23.1%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$715,000	-23.8%	14,276	-4.1%	0.02%	-11.1%
ITT	Sell	ITT INC	$731,000	-10.2%	8,521	-4.2%	0.02%	0.0%
AVNT	Sell	AVIENT CORPORATION	$714,000	-9.6%	15,401	-4.2%	0.02%	+6.7%
RLGY	Sell	REALOGY HLDGS CORP	$717,000	-7.7%	40,875	-4.1%	0.02%	+6.7%
SSTK	Sell	SHUTTERSTOCK INC	$720,000	+10.6%	6,355	-4.2%	0.02%	+23.1%
X	Sell	UNITED STATES STL CORP NEW	$697,000	-12.2%	31,720	-4.1%	0.02%	+6.7%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$717,000	-2.2%	46,992	-4.2%	0.02%	+14.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$706,000	+16.3%	13,637	-4.1%	0.02%	+33.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$709,000	+6.5%	3,755	-4.4%	0.02%	+23.1%
ATNI	Sell	ATN INTL INC	$712,000	-1.4%	15,207	-4.2%	0.02%	+14.3%
HFC	Sell	HOLLYFRONTIER CORP	$696,000	-3.5%	21,004	-4.2%	0.02%	+14.3%
ZION	Sell	ZIONS BANCORPORATION N A	$713,000	+12.3%	11,527	-4.1%	0.02%	+33.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$705,000	-10.3%	10,115	-4.1%	0.02%	+6.7%
HP	Sell	HELMERICH & PAYNE INC	$693,000	-19.4%	25,279	-4.1%	0.02%	-5.9%
ENPH	Sell	ENPHASE ENERGY INC	$723,000	-21.7%	4,821	-4.1%	0.02%	-11.1%
IAA	Sell	IAA INC	$695,000	-4.1%	12,744	-4.1%	0.02%	+14.3%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$704,000	-9.6%	37,022	-4.1%	0.02%	+6.7%
PACW	Sell	PACWEST BANCORP DEL	$698,000	+5.6%	15,397	-4.2%	0.02%	+23.1%
DAN	Sell	DANA INC	$734,000	-10.3%	33,004	-4.1%	0.02%	0.0%
OLN	Sell	OLIN CORP	$731,000	0.0%	15,156	-4.1%	0.02%	+14.3%
LW	Sell	LAMB WESTON HLDGS INC	$718,000	-24.7%	11,698	-1.1%	0.02%	-11.1%
MTOR	Sell	MERITOR INC	$708,000	-12.7%	33,205	-4.1%	0.02%	0.0%
BRT	Sell	BRT APARTMENTS CORP	$728,000	+6.6%	37,752	-4.1%	0.02%	+23.1%
SANM	Sell	SANMINA CORPORATION	$730,000	-5.2%	18,932	-4.2%	0.02%	+6.7%
DCI	Sell	DONALDSON INC	$728,000	-13.4%	12,684	-4.2%	0.02%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$722,000	-11.4%	13,050	-4.1%	0.02%	0.0%
HUBB	Sell	HUBBELL INC	$699,000	-7.4%	3,870	-4.2%	0.02%	+6.7%
THFF	Sell	FIRST FINL CORP IND	$699,000	-1.1%	16,618	-4.1%	0.02%	+14.3%
RBC	Sell	REGAL BELOIT CORP	$692,000	+7.8%	4,605	-4.2%	0.02%	+33.3%
ROCK	Sell	GIBRALTAR INDS INC	$650,000	-12.5%	9,331	-4.1%	0.02%	+7.1%
DNOW	Sell	NOW INC	$688,000	-22.8%	89,998	-4.1%	0.02%	-11.8%
TNL	Sell	TRAVEL PLUS LEISURE CO	$679,000	-12.2%	12,459	-4.2%	0.02%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$667,000	-10.5%	22,558	-5.3%	0.02%	+7.1%
TTEC	Sell	TTEC HLDGS INC	$670,000	-13.0%	7,162	-4.1%	0.02%	0.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$684,000	-34.0%	13,610	-4.1%	0.02%	-25.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$677,000	-57.1%	100,210	-42.5%	0.02%	-51.6%
HOG	Sell	HARLEY DAVIDSON INC	$657,000	-23.4%	17,946	-4.1%	0.02%	-11.8%
FN	Sell	FABRINET	$673,000	+2.4%	6,566	-4.2%	0.02%	+15.4%
CNOB	Sell	CONNECTONE BANCORP INC	$658,000	+9.8%	21,939	-4.1%	0.02%	+25.0%
QCRH	Sell	QCR HOLDINGS INC	$651,000	+2.7%	12,653	-4.1%	0.02%	+25.0%
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$673,000	+5.2%	13,293	-4.1%	0.02%	+25.0%
IMKTA	Sell	INGLES MKTS INCcl a	$685,000	+8.6%	10,372	-4.2%	0.02%	+25.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$665,000	+7.1%	32,687	-4.1%	0.02%	+25.0%
CTVA	Sell	CORTEVA INC	$681,000	-18.0%	16,183	-13.5%	0.02%	-6.2%
MYRG	Sell	MYR GROUP INC DEL	$654,000	+4.8%	6,570	-4.2%	0.02%	+25.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$674,000	-9.2%	37,987	-4.1%	0.02%	+7.1%
POST	Sell	POST HLDGS INC	$656,000	-2.5%	5,952	-4.0%	0.02%	+15.4%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$676,000	-17.0%	25,360	-4.1%	0.02%	-6.2%
FIVE	Sell	FIVE BELOW INC	$686,000	-12.4%	3,882	-4.2%	0.02%	0.0%
DOOR	Sell	MASONITE INTL CORP	$669,000	-9.1%	6,306	-4.3%	0.02%	+7.1%
PIPR	Sell	PIPER SANDLER COMPANIES	$687,000	+2.4%	4,961	-4.2%	0.02%	+15.4%
TTMI	Sell	TTM TECHNOLOGIES INC	$648,000	-15.7%	51,537	-4.1%	0.02%	0.0%
WM	Sell	WASTE MGMT INC DEL	$676,000	-65.4%	4,524	-67.6%	0.02%	-60.5%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$690,000	-13.8%	12,100	-1.6%	0.02%	-6.2%
WNC	Sell	WABASH NATL CORP	$659,000	-9.5%	43,582	-4.2%	0.02%	+7.1%
NFG	Sell	NATIONAL FUEL GAS CO	$681,000	-3.7%	12,968	-4.1%	0.02%	+7.1%
ENVA	Sell	ENOVA INTL INC	$648,000	-3.3%	18,743	-4.3%	0.02%	+15.4%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$684,000	-64.9%	94,309	-25.0%	0.02%	-60.5%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$658,000	-9.7%	6,859	-8.5%	0.02%	+7.1%
TER	Sell	TERADYNE INC	$672,000	-42.5%	6,158	-29.4%	0.02%	-34.8%
OVV	Sell	OVINTIV INC	$663,000	-0.3%	20,177	-4.5%	0.02%	+15.4%
USNA	Sell	USANA HEALTH SCIENCES INC	$667,000	-13.7%	7,235	-4.1%	0.02%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR	$623,000	-10.4%	31,631	-4.2%	0.01%	+7.7%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$638,000	-14.6%	14,082	-4.2%	0.01%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$613,000	-6.6%	13,544	-4.2%	0.01%	+7.7%
HSTM	Sell	HEALTHSTREAM INC	$644,000	-2.0%	22,533	-4.2%	0.01%	+7.7%
KRC	Sell	KILROY RLTY CORP	$641,000	-8.8%	9,676	-4.2%	0.01%	0.0%
AXS	Sell	AXIS CAP HLDGS LTD	$611,000	-9.9%	13,262	-4.1%	0.01%	+7.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$611,000	-14.3%	4,414	-9.3%	0.01%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$627,000	-6.4%	24,326	-4.1%	0.01%	+7.7%
SIG	Sell	SIGNET JEWELERS LIMITED	$634,000	-6.2%	8,025	-4.1%	0.01%	+7.7%
HT	Sell	HERSHA HOSPITALITY TR	$606,000	-16.9%	64,969	-4.1%	0.01%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$613,000	-14.1%	31,137	-4.1%	0.01%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$639,000	+7.8%	10,332	-4.2%	0.01%	+27.3%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$644,000	-3.0%	9,627	-4.1%	0.01%	+7.7%
MHO	Sell	M/I HOMES INC	$625,000	-5.6%	10,818	-4.1%	0.01%	+7.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$611,000	-12.8%	42,910	-10.8%	0.01%	0.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$616,000	-6.9%	11,939	-4.2%	0.01%	+7.7%
TPC	Sell	TUTOR PERINI CORP	$611,000	-10.3%	47,109	-4.1%	0.01%	+7.7%
WEX	Sell	WEX INC	$626,000	-12.8%	3,552	-4.1%	0.01%	0.0%
MCK	Sell	MCKESSON CORP	$635,000	-64.9%	3,184	-66.4%	0.01%	-60.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$615,000	-68.9%	7,578	-67.6%	0.01%	-63.2%
UA	Sell	UNDER ARMOUR INCcl c	$602,000	-9.5%	34,346	-4.1%	0.01%	+7.7%
LEG	Sell	LEGGETT & PLATT INC	$609,000	-17.1%	13,583	-4.3%	0.01%	0.0%
CONE	Sell	CYRUSONE INC	$617,000	+3.7%	7,974	-4.1%	0.01%	+16.7%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$625,000	-52.0%	6,863	-5.7%	0.01%	-44.0%
EAT	Sell	BRINKER INTL INC	$638,000	-39.9%	13,007	-24.2%	0.01%	-33.3%
QRTEA	Sell	QURATE RETAIL INC	$636,000	-25.4%	62,372	-4.3%	0.01%	-17.6%
APLE	Sell	APPLE HOSPITALITY REIT INC	$624,000	-1.3%	39,674	-4.2%	0.01%	+16.7%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$630,000	-2.2%	36,044	-4.1%	0.01%	+16.7%
INVA	Sell	INNOVIVA INC	$579,000	+19.4%	34,675	-4.1%	0.01%	+44.4%
DDS	Sell	DILLARDS INCcl a	$584,000	-8.5%	3,387	-4.0%	0.01%	+8.3%
MTZ	Sell	MASTEC INC	$571,000	-22.1%	6,619	-4.2%	0.01%	-7.1%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$560,000	-6.2%	17,394	-4.1%	0.01%	+8.3%
UNIT	Sell	UNITI GROUP INC	$575,000	+11.9%	46,515	-4.1%	0.01%	+30.0%
RMD	Sell	RESMED INC	$597,000	-81.6%	2,265	-82.8%	0.01%	-79.4%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$580,000	-9.5%	33,275	-4.1%	0.01%	+8.3%
OFG	Sell	OFG BANCORP	$567,000	+9.2%	22,484	-4.1%	0.01%	+30.0%
ASGN	Sell	ASGN INC	$583,000	+11.9%	5,155	-4.1%	0.01%	+30.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$557,000	-28.5%	12,161	-12.6%	0.01%	-13.3%
AMCX	Sell	AMC NETWORKS INCcl a	$559,000	-33.1%	12,000	-4.2%	0.01%	-18.8%
CHRS	Sell	COHERUS BIOSCIENCES INC	$597,000	+11.4%	37,128	-4.1%	0.01%	+30.0%
MDB	Sell	MONGODB INCcl a	$579,000	+19.6%	1,229	-8.2%	0.01%	+44.4%
TOL	Sell	TOLL BROTHERS INC	$561,000	-8.3%	10,152	-4.2%	0.01%	+8.3%
RRR	Sell	RED ROCK RESORTS INCcl a	$557,000	+15.6%	10,873	-4.1%	0.01%	+44.4%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$576,000	-6.6%	60,948	-4.2%	0.01%	+8.3%
HOPE	Sell	HOPE BANCORP INC	$597,000	-2.3%	41,314	-4.2%	0.01%	+8.3%
VVI	Sell	VIAD CORP	$574,000	-12.8%	12,644	-4.2%	0.01%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$580,000	+14.2%	6,267	-4.1%	0.01%	+30.0%
LAD	Sell	LITHIA MTRS INC	$582,000	-11.6%	1,835	-4.2%	0.01%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$584,000	-2.7%	6,995	-4.4%	0.01%	+8.3%
ZEN	Sell	ZENDESK INC	$572,000	-21.4%	4,917	-2.6%	0.01%	-7.1%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$570,000	-31.9%	43,859	-4.1%	0.01%	-18.8%
INN	Sell	SUMMIT HOTEL PPTYS INC	$592,000	-1.0%	61,441	-4.1%	0.01%	+8.3%
UFPI	Sell	UFP INDUSTRIES INC	$548,000	-12.3%	8,061	-4.0%	0.01%	0.0%
BURL	Sell	BURLINGTON STORES INC	$552,000	-16.7%	1,945	-5.6%	0.01%	-7.7%
BGCP	Sell	BGC PARTNERS INCcl a	$544,000	-12.0%	104,443	-4.1%	0.01%	0.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$514,000	+10.3%	10,803	-4.1%	0.01%	+33.3%
POR	Sell	PORTLAND GEN ELEC CO	$544,000	-2.2%	11,580	-4.1%	0.01%	+9.1%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$523,000	+6.7%	46,269	-4.2%	0.01%	+33.3%
J	Sell	JACOBS ENGR GROUP INC	$541,000	-12.5%	4,082	-11.9%	0.01%	0.0%
AN	Sell	AUTONATION INC	$540,000	+23.6%	4,434	-3.9%	0.01%	+50.0%
CNP	Sell	CENTERPOINT ENERGY INC	$540,000	-4.6%	21,951	-4.9%	0.01%	+9.1%
WSO	Sell	WATSCO INC	$546,000	-11.5%	2,063	-4.2%	0.01%	0.0%
LHCG	Sell	LHC GROUP INC	$545,000	-24.9%	3,476	-4.1%	0.01%	-14.3%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$549,000	-9.3%	6,087	-4.1%	0.01%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$531,000	+9.7%	4,395	-3.9%	0.01%	+33.3%
HAE	Sell	HAEMONETICS CORP MASS	$537,000	+1.5%	7,608	-4.2%	0.01%	+20.0%
GPRE	Sell	GREEN PLAINS INC	$532,000	-6.8%	16,290	-4.1%	0.01%	+9.1%
LOPE	Sell	GRAND CANYON ED INC	$556,000	-6.4%	6,326	-4.2%	0.01%	0.0%
FTV	Sell	FORTIVE CORP	$542,000	-11.4%	7,684	-12.5%	0.01%	0.0%
QDEL	Sell	QUIDEL CORP	$541,000	+5.9%	3,832	-4.0%	0.01%	+20.0%
ATEN	Sell	A10 NETWORKS INC	$549,000	+14.9%	40,723	-4.1%	0.01%	+33.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$555,000	-5.3%	7,359	-4.0%	0.01%	+9.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$537,000	-61.9%	2,310	-64.4%	0.01%	-55.6%
BCC	Sell	BOISE CASCADE CO DEL	$520,000	-11.3%	9,627	-4.2%	0.01%	+9.1%
KSS	Sell	KOHLS CORP	$525,000	-18.0%	11,140	-4.1%	0.01%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$542,000	+4.6%	3,065	-4.4%	0.01%	+20.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$546,000	-4.7%	4,548	-4.4%	0.01%	+9.1%
WEN	Sell	WENDYS CO	$514,000	-11.2%	23,691	-4.1%	0.01%	+9.1%
STRL	Sell	STERLING CONSTR INC	$547,000	-9.9%	24,122	-4.1%	0.01%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$513,000	-1.3%	10,506	-4.1%	0.01%	+20.0%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$532,000	+0.4%	17,645	-4.1%	0.01%	+20.0%
UDR	Sell	UDR INC	$547,000	+0.2%	10,329	-7.4%	0.01%	+9.1%
PRG	Sell	PROG HOLDINGS INC	$556,000	-16.4%	13,245	-4.1%	0.01%	-7.7%
FCN	Sell	FTI CONSULTING INC	$530,000	-5.5%	3,937	-4.1%	0.01%	+9.1%
BJRI	Sell	BJS RESTAURANTS INC	$543,000	-41.1%	12,997	-30.8%	0.01%	-33.3%
TRN	Sell	TRINITY INDS INC	$549,000	-0.9%	20,217	-1.8%	0.01%	+9.1%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$499,000	-12.9%	18,690	-4.1%	0.01%	0.0%
CCS	Sell	CENTURY CMNTYS INC	$509,000	-11.5%	8,287	-4.2%	0.01%	0.0%
SP	Sell	SP PLUS CORP	$488,000	-3.9%	15,917	-4.2%	0.01%	+10.0%
CPF	Sell	CENTRAL PAC FINL CORP	$469,000	-5.4%	18,248	-4.1%	0.01%	+10.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$472,000	-11.6%	88,990	-4.1%	0.01%	+10.0%
KGC	Sell	KINROSS GOLD CORP	$470,000	-28.7%	87,667	-15.5%	0.01%	-15.4%
HLF	Sell	HERBALIFE NUTRITION LTD	$509,000	-23.0%	12,017	-4.1%	0.01%	-15.4%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$491,000	-2.6%	7,694	-4.1%	0.01%	+10.0%
XLRN	Sell	ACCELERON PHARMA INC	$494,000	+31.4%	2,870	-4.3%	0.01%	+57.1%
GCO	Sell	GENESCO INC	$486,000	-13.2%	8,421	-4.2%	0.01%	0.0%
AL	Sell	AIR LEASE CORPcl a	$487,000	-9.6%	12,381	-4.2%	0.01%	+10.0%
WING	Sell	WINGSTOP INC	$509,000	-0.6%	3,108	-4.3%	0.01%	+10.0%
FTDR	Sell	FRONTDOOR INC	$484,000	-19.3%	11,551	-4.1%	0.01%	-8.3%
MTCH	Sell	MATCH GROUP INC NEW	$488,000	-18.7%	3,108	-16.4%	0.01%	-8.3%
MMS	Sell	MAXIMUS INC	$476,000	-9.3%	5,723	-4.0%	0.01%	+10.0%
WB	Sell	WEIBO CORPsponsored adr	$489,000	-12.4%	10,298	-2.8%	0.01%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$511,000	-1.9%	606	-3.2%	0.01%	+10.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$479,000	+10.9%	3,894	-4.2%	0.01%	+37.5%
EVH	Sell	EVOLENT HEALTH INCcl a	$502,000	+40.6%	16,180	-4.1%	0.01%	+57.1%
ARI	Sell	APOLLO COML REAL EST FIN INC	$477,000	-10.8%	32,144	-4.2%	0.01%	+10.0%
VRNT	Sell	VERINT SYS INC	$487,000	-4.9%	10,881	-4.1%	0.01%	+10.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$495,000	-0.4%	18,059	-4.1%	0.01%	+10.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$485,000	+23.7%	8,544	-4.2%	0.01%	+37.5%
HUBG	Sell	HUB GROUP INCcl a	$470,000	-0.2%	6,834	-4.2%	0.01%	+22.2%
EBIX	Sell	EBIX INC	$470,000	-23.8%	17,438	-4.1%	0.01%	-8.3%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$500,000	+11.4%	10,636	-4.1%	0.01%	+22.2%
BNFT	Sell	BENEFITFOCUS INC	$500,000	-24.5%	45,010	-4.1%	0.01%	-15.4%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$506,000	-16.2%	12,144	-4.1%	0.01%	-8.3%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$471,000	-9.2%	3,377	-4.3%	0.01%	+10.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$500,000	-16.2%	15,186	-4.2%	0.01%	-8.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$474,000	-17.7%	7,780	-19.3%	0.01%	0.0%
STOR	Sell	STORE CAP CORP	$470,000	-11.2%	14,686	-4.1%	0.01%	+10.0%
SON	Sell	SONOCO PRODS CO	$501,000	-14.8%	8,416	-4.2%	0.01%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$483,000	+12.9%	9,184	-4.1%	0.01%	+37.5%
SJM	Sell	SMUCKER J M CO	$472,000	-74.0%	3,934	-71.9%	0.01%	-68.6%
NWE	Sell	NORTHWESTERN CORP	$436,000	-9.0%	7,607	-4.4%	0.01%	+11.1%
ASTE	Sell	ASTEC INDS INC	$467,000	-18.2%	8,685	-4.2%	0.01%	-9.1%
RCII	Sell	RENT A CTR INC NEW	$453,000	+1.6%	8,057	-4.2%	0.01%	+11.1%
OLED	Sell	UNIVERSAL DISPLAY CORP	$432,000	-26.0%	2,527	-3.8%	0.01%	-9.1%
SAGE	Sell	SAGE THERAPEUTICS INC	$454,000	-25.2%	10,251	-4.1%	0.01%	-16.7%
MUSA	Sell	MURPHY USA INC	$462,000	+20.3%	2,761	-4.2%	0.01%	+42.9%
RFP	Sell	RESOLUTE FST PRODS INC	$448,000	-6.5%	37,624	-4.1%	0.01%	+11.1%
FBNC	Sell	FIRST BANCORP N C	$449,000	+0.9%	10,434	-4.1%	0.01%	+11.1%
CFR	Sell	CULLEN FROST BANKERS INC	$453,000	+1.8%	3,819	-3.8%	0.01%	+11.1%
SLGN	Sell	SILGAN HOLDINGS INC	$450,000	-11.4%	11,737	-4.1%	0.01%	0.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$459,000	-18.3%	52,105	-4.1%	0.01%	-9.1%
PLNT	Sell	PLANET FITNESS INCcl a	$459,000	+0.2%	5,838	-4.1%	0.01%	+11.1%
HTH	Sell	HILLTOP HOLDINGS INC	$450,000	-14.0%	13,781	-4.2%	0.01%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$455,000	-0.2%	12,432	-4.2%	0.01%	+11.1%
MAC	Sell	MACERICH CO	$453,000	-12.2%	27,107	-4.1%	0.01%	0.0%
COWN	Sell	COWEN INCcl a new	$432,000	-20.1%	12,599	-4.5%	0.01%	0.0%
XNCR	Sell	XENCOR INC	$457,000	-9.1%	13,978	-4.1%	0.01%	0.0%
LRN	Sell	STRIDE INC	$456,000	+7.3%	12,681	-4.1%	0.01%	+25.0%
PUMP	Sell	PROPETRO HLDG CORP	$425,000	-9.4%	49,096	-4.1%	0.01%	+11.1%
GPS	Sell	GAP INC	$435,000	-35.4%	19,177	-4.1%	0.01%	-23.1%
COKE	Sell	COCA COLA CONS INC	$466,000	-5.9%	1,181	-4.1%	0.01%	0.0%
CXW	Sell	CORECIVIC INC	$456,000	-18.4%	51,217	-4.1%	0.01%	-9.1%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$428,000	-7.0%	16,854	-4.2%	0.01%	+11.1%
AZZ	Sell	AZZ INC	$458,000	-1.5%	8,612	-4.1%	0.01%	+11.1%
RDNT	Sell	RADNET INC	$432,000	-16.6%	14,741	-4.1%	0.01%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$465,000	-10.9%	35,473	-4.2%	0.01%	0.0%
CSL	Sell	CARLISLE COS INC	$445,000	-0.2%	2,240	-3.9%	0.01%	+11.1%
CLDT	Sell	CHATHAM LODGING TR	$458,000	-8.8%	37,368	-4.1%	0.01%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$446,000	-5.9%	10,501	-4.1%	0.01%	+11.1%
DEI	Sell	DOUGLAS EMMETT INC	$460,000	-9.8%	14,542	-4.2%	0.01%	0.0%
H	Sell	HYATT HOTELS CORP	$440,000	-4.8%	5,708	-4.0%	0.01%	+11.1%
OKTA	Sell	OKTA INCcl a	$451,000	-18.0%	1,902	-15.4%	0.01%	-9.1%
OII	Sell	OCEANEERING INTL INC	$442,000	-61.1%	33,147	-54.6%	0.01%	-54.5%
XPER	Sell	XPERI HOLDING CORP	$411,000	-19.1%	21,840	-4.3%	0.01%	-10.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$423,000	-19.4%	12,603	-4.3%	0.01%	-10.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$396,000	-9.2%	16,069	-4.1%	0.01%	+12.5%
FFIC	Sell	FLUSHING FINL CORP	$405,000	+1.2%	17,901	-4.1%	0.01%	+12.5%
MMI	Sell	MARCUS & MILLICHAP INC	$412,000	+0.2%	10,134	-4.2%	0.01%	+12.5%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$401,000	+59.8%	16,527	-4.1%	0.01%	+80.0%
CLH	Sell	CLEAN HARBORS INC	$391,000	+7.1%	3,762	-4.1%	0.01%	+28.6%
XENE	Sell	XENON PHARMACEUTICALS INC	$385,000	-21.3%	25,165	-4.1%	0.01%	0.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$410,000	+12.9%	8,345	-4.1%	0.01%	+28.6%
COUP	Sell	COUPA SOFTWARE INC	$422,000	-21.9%	1,927	-6.5%	0.01%	-10.0%
TPH	Sell	TRI POINTE HOMES INC	$404,000	-6.3%	19,216	-4.4%	0.01%	+12.5%
	Sell	BRP INC	$390,000	+13.4%	4,212	-4.1%	0.01%	+28.6%
PBI	Sell	PITNEY BOWES INC	$405,000	-21.2%	56,195	-4.2%	0.01%	-10.0%
SVC	Sell	SERVICE PPTYS TR	$391,000	-14.6%	34,866	-4.2%	0.01%	0.0%
TNET	Sell	TRINET GROUP INC	$418,000	+25.1%	4,415	-4.1%	0.01%	+50.0%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$419,000	+8.0%	25,077	-4.1%	0.01%	+12.5%
ASIX	Sell	ADVANSIX INC	$409,000	+27.4%	10,294	-4.2%	0.01%	+50.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$383,000	0.0%	71,691	-4.1%	0.01%	+28.6%
TDS	Sell	TELEPHONE & DATA SYS INC	$417,000	-17.6%	21,389	-4.3%	0.01%	-10.0%
GRC	Sell	GORMAN RUPP CO	$399,000	-0.2%	11,144	-4.1%	0.01%	+12.5%
TRTN	Sell	TRITON INTL LTDcl a	$422,000	-4.7%	8,118	-4.1%	0.01%	0.0%
OI	Sell	O-I GLASS INC	$397,000	-16.2%	27,831	-4.1%	0.01%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$414,000	-2.1%	20,958	-4.1%	0.01%	+12.5%
MTDR	Sell	MATADOR RES CO	$413,000	+1.5%	10,845	-4.2%	0.01%	+12.5%
MUR	Sell	MURPHY OIL CORP	$382,000	+2.7%	15,306	-4.1%	0.01%	+28.6%
DK	Sell	DELEK US HLDGS INC NEW	$421,000	-20.4%	23,415	-4.2%	0.01%	-10.0%
EVTC	Sell	EVERTEC INC	$421,000	+0.5%	9,201	-4.1%	0.01%	+12.5%
FATE	Sell	FATE THERAPEUTICS INC	$387,000	-34.6%	6,535	-4.2%	0.01%	-18.2%
MSTR	Sell	MICROSTRATEGY INCcl a new	$381,000	-15.5%	658	-2.9%	0.01%	0.0%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$395,000	+12.2%	23,256	-4.1%	0.01%	+28.6%
RYN	Sell	RAYONIER INC	$408,000	-5.1%	11,445	-4.3%	0.01%	+12.5%
FBP	Sell	FIRST BANCORP P R	$421,000	+5.8%	31,998	-4.1%	0.01%	+12.5%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$416,000	+2.2%	20,656	-4.1%	0.01%	+12.5%
ATR	Sell	APTARGROUP INC	$353,000	-18.9%	2,960	-4.2%	0.01%	0.0%
DY	Sell	DYCOM INDS INC	$346,000	-8.2%	4,850	-4.2%	0.01%	+14.3%
BLUE	Sell	BLUEBIRD BIO INC	$373,000	-42.7%	19,532	-4.1%	0.01%	-38.5%
ENSG	Sell	ENSIGN GROUP INC	$355,000	-17.2%	4,743	-4.2%	0.01%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$350,000	-7.4%	11,190	-4.1%	0.01%	+14.3%
FITB	Sell	FIFTH THIRD BANCORP	$360,000	-7.9%	8,480	-17.1%	0.01%	0.0%
MEI	Sell	METHODE ELECTRS INC	$349,000	-18.3%	8,311	-4.2%	0.01%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$371,000	+6.9%	14,206	-4.1%	0.01%	+14.3%
KNSL	Sell	KINSALE CAP GROUP INC	$343,000	-5.8%	2,119	-4.1%	0.01%	+14.3%
CW	Sell	CURTISS WRIGHT CORP	$364,000	+1.7%	2,882	-4.3%	0.01%	+14.3%
MERC	Sell	MERCER INTL INC	$347,000	-12.8%	29,911	-4.2%	0.01%	0.0%
RC	Sell	READY CAPITAL CORP	$339,000	-12.6%	23,462	-4.1%	0.01%	0.0%
APEI	Sell	AMERICAN PUB ED INC	$362,000	-42.1%	14,148	-35.8%	0.01%	-33.3%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$378,000	-27.4%	32,342	-4.1%	0.01%	-20.0%
MRTN	Sell	MARTEN TRANS LTD	$343,000	-8.8%	21,835	-4.1%	0.01%	+14.3%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$360,000	+3.2%	3,516	-4.1%	0.01%	+14.3%
IAC	Sell	IAC INTERACTIVECORP NEW	$361,000	-27.2%	2,771	-13.9%	0.01%	-20.0%
GEO	Sell	GEO GROUP INC NEW	$373,000	+0.5%	49,931	-4.1%	0.01%	+14.3%
KMPR	Sell	KEMPER CORP	$375,000	-13.4%	5,616	-4.1%	0.01%	0.0%
SM	Sell	SM ENERGY CO	$361,000	+2.8%	13,679	-4.1%	0.01%	+14.3%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$338,000	+3.0%	1,818	-4.2%	0.01%	+33.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$347,000	-9.4%	2,480	-3.9%	0.01%	+14.3%
SIGI	Sell	SELECTIVE INS GROUP INC	$352,000	-11.1%	4,657	-4.5%	0.01%	0.0%
ORN	Sell	ORION GROUP HLDGS INC	$336,000	-9.4%	61,844	-4.2%	0.01%	+14.3%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$370,000	-5.9%	2,451	-3.9%	0.01%	0.0%
CRVL	Sell	CORVEL CORP	$377,000	+32.7%	2,022	-4.3%	0.01%	+33.3%
CIGI	Sell	COLLIERS INTL GROUP INC	$375,000	+10.0%	2,931	-3.7%	0.01%	+14.3%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$341,000	-26.8%	48,702	-4.1%	0.01%	-11.1%
STRA	Sell	STRATEGIC ED INC	$339,000	-11.3%	4,811	-4.2%	0.01%	+14.3%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$375,000	-23.9%	73,207	-11.4%	0.01%	-20.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$371,000	+37.4%	2,671	-4.0%	0.01%	+60.0%
OMC	Sell	OMNICOM GROUP INC	$345,000	-39.0%	4,758	-32.7%	0.01%	-27.3%
LSTR	Sell	LANDSTAR SYS INC	$359,000	-4.3%	2,276	-4.2%	0.01%	+14.3%
CIXX	Sell	CI FINL CORP	$347,000	+6.1%	17,100	-3.9%	0.01%	+33.3%
CCMP	Sell	CMC MATERIALS INC	$353,000	-21.7%	2,862	-4.3%	0.01%	-11.1%
RLI	Sell	RLI CORP	$356,000	-8.2%	3,552	-4.3%	0.01%	0.0%
STMP	Sell	STAMPS COM INC	$343,000	-2.8%	1,041	-40.9%	0.01%	+14.3%
LADR	Sell	LADDER CAP CORPcl a	$336,000	-8.2%	30,397	-4.1%	0.01%	+14.3%
UNFI	Sell	UNITED NAT FOODS INC	$352,000	+25.7%	7,274	-4.1%	0.01%	+60.0%
SFM	Sell	SPROUTS FMRS MKT INC	$376,000	-10.7%	16,235	-4.2%	0.01%	0.0%
NCBS	Sell	NICOLET BANKSHARES INC	$373,000	+1.1%	5,032	-4.2%	0.01%	+14.3%
HALO	Sell	HALOZYME THERAPEUTICS INC	$374,000	-14.0%	9,182	-4.1%	0.01%	0.0%
ENS	Sell	ENERSYS	$335,000	-26.9%	4,495	-4.1%	0.01%	-11.1%
UTL	Sell	UNITIL CORP	$371,000	-22.7%	8,681	-4.2%	0.01%	-11.1%
HBI	Sell	HANESBRANDS INC	$358,000	-12.0%	20,888	-4.1%	0.01%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$337,000	+2.4%	49,365	-4.1%	0.01%	+33.3%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$345,000	-27.8%	5,530	-4.2%	0.01%	-11.1%
ARNC	Sell	ARCONIC CORPORATION	$360,000	-15.1%	11,414	-4.1%	0.01%	0.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$315,000	+2.9%	18,119	-4.1%	0.01%	+16.7%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$325,000	+6.2%	10,973	-4.1%	0.01%	+16.7%
HVT	Sell	HAVERTY FURNITURE COS INC	$332,000	-24.4%	9,858	-4.1%	0.01%	-22.2%
HSC	Sell	HARSCO CORP	$329,000	-20.3%	19,406	-4.1%	0.01%	-12.5%
GBX	Sell	GREENBRIER COS INC	$306,000	-5.6%	7,117	-4.2%	0.01%	+16.7%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$325,000	-58.0%	55,223	-12.6%	0.01%	-53.3%
MTG	Sell	MGIC INVT CORP WIS	$292,000	+5.4%	19,530	-4.1%	0.01%	+40.0%
EXAS	Sell	EXACT SCIENCES CORP	$293,000	-32.3%	3,068	-11.9%	0.01%	-12.5%
COOP	Sell	MR COOPER GROUP INC	$323,000	+19.6%	7,844	-4.0%	0.01%	+40.0%
NMIH	Sell	NMI HLDGS INCcl a	$314,000	-3.7%	13,880	-4.1%	0.01%	+16.7%
NVAX	Sell	NOVAVAX INC	$290,000	-20.5%	1,397	-18.7%	0.01%	0.0%
EBC	Sell	EASTERN BANKSHARES INC	$296,000	-5.4%	14,599	-4.1%	0.01%	+16.7%
OPCH	Sell	OPTION CARE HEALTH INC	$298,000	+6.0%	12,298	-4.1%	0.01%	+40.0%
OFIX	Sell	ORTHOFIX MED INC	$316,000	-8.9%	8,283	-4.2%	0.01%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$292,000	-29.1%	9,325	-4.1%	0.01%	-12.5%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$322,000	-28.4%	14,946	-4.1%	0.01%	-22.2%
CREE	Sell	CREE INC	$334,000	-21.0%	4,135	-4.2%	0.01%	-12.5%
PB	Sell	PROSPERITY BANCSHARES INC	$326,000	-5.0%	4,590	-4.0%	0.01%	0.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$326,000	+2.2%	9,201	-4.1%	0.01%	+16.7%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$319,000	+6.0%	11,332	-4.1%	0.01%	+16.7%
REX	Sell	REX AMERICAN RES CORP	$302,000	-14.9%	3,777	-4.1%	0.01%	0.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$295,000	+9.7%	9,740	-4.2%	0.01%	+40.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$301,000	-23.0%	36,914	-4.1%	0.01%	-12.5%
RGLD	Sell	ROYAL GOLD INC	$301,000	-19.9%	3,154	-4.3%	0.01%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$321,000	-27.9%	35,640	-4.1%	0.01%	-22.2%
SCSC	Sell	SCANSOURCE INC	$316,000	+18.4%	9,087	-4.1%	0.01%	+40.0%
HSIC	Sell	HENRY SCHEIN INC	$291,000	-10.5%	3,815	-12.9%	0.01%	+16.7%
CRI	Sell	CARTERS INC	$328,000	-9.6%	3,371	-4.3%	0.01%	0.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$298,000	-24.7%	10,681	-4.1%	0.01%	-12.5%
SKX	Sell	SKECHERS U S A INCcl a	$311,000	-19.0%	7,379	-4.2%	0.01%	0.0%
SPTN	Sell	SPARTANNASH CO	$330,000	+8.6%	15,081	-4.1%	0.01%	+16.7%
BRO	Sell	BROWN & BROWN INC	$299,000	-55.8%	5,386	-57.7%	0.01%	-46.2%
BCO	Sell	BRINKS CO	$301,000	-21.0%	4,752	-4.2%	0.01%	0.0%
BLKB	Sell	BLACKBAUD INC	$332,000	-12.2%	4,725	-4.3%	0.01%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$329,000	-9.4%	5,480	-4.2%	0.01%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$329,000	-14.1%	6,886	-4.2%	0.01%	0.0%
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$301,000	-6.8%	60,974	-12.6%	0.01%	+16.7%
THS	Sell	TREEHOUSE FOODS INC	$315,000	-13.9%	7,902	-4.0%	0.01%	0.0%
AVA	Sell	AVISTA CORP	$321,000	-12.3%	8,209	-4.2%	0.01%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$314,000	-2.8%	6,383	-4.2%	0.01%	+16.7%
APPN	Sell	APPIAN CORPcl a	$309,000	-35.8%	3,345	-4.3%	0.01%	-22.2%
AMP	Sell	AMERIPRISE FINL INC	$320,000	-81.3%	1,213	-82.4%	0.01%	-78.8%
AMED	Sell	AMEDISYS INC	$334,000	-41.5%	2,240	-3.9%	0.01%	-36.4%
AEIS	Sell	ADVANCED ENERGY INDS	$321,000	-25.5%	3,663	-4.2%	0.01%	-12.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$332,000	-9.3%	1,591	-10.8%	0.01%	0.0%
FLGT	Sell	FULGENT GENETICS INC	$248,000	-6.8%	2,761	-4.2%	0.01%	+20.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$274,000	+14.6%	3,356	-4.3%	0.01%	+20.0%
TAC	Sell	TRANSALTA CORP	$258,000	+2.0%	24,384	-4.0%	0.01%	+20.0%
KRO	Sell	KRONOS WORLDWIDE INC	$289,000	-17.0%	23,273	-4.1%	0.01%	-14.3%
PLUG	Sell	PLUG POWER INC	$257,000	-38.7%	10,046	-18.0%	0.01%	-25.0%
HAL	Sell	HALLIBURTON CO	$256,000	-21.2%	11,853	-15.6%	0.01%	0.0%
OM	Sell	OUTSET MED INC	$288,000	-5.3%	5,835	-4.1%	0.01%	0.0%
RCM	Sell	R1 RCM INC	$281,000	-5.1%	12,756	-4.1%	0.01%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$287,000	-34.8%	23,157	-4.1%	0.01%	-33.3%
IR	Sell	INGERSOLL RAND INC	$257,000	-11.4%	5,094	-14.2%	0.01%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$248,000	+1.2%	4,210	-4.5%	0.01%	+20.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$258,000	-5.8%	9,576	-4.1%	0.01%	+20.0%
NTUS	Sell	NATUS MED INC DEL	$272,000	-7.5%	10,843	-4.2%	0.01%	0.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$266,000	-91.3%	55,025	-54.8%	0.01%	-89.8%
DXPE	Sell	DXP ENTERPRISES INC	$283,000	-15.0%	9,576	-4.1%	0.01%	0.0%
GTN	Sell	GRAY TELEVISION INC	$251,000	-6.3%	10,983	-4.1%	0.01%	+20.0%
INCY	Sell	INCYTE CORP	$250,000	-86.8%	3,630	-83.8%	0.01%	-83.8%
BXP	Sell	BOSTON PROPERTIES INC	$266,000	-17.6%	2,458	-12.7%	0.01%	0.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$277,000	+1.5%	3,897	-5.0%	0.01%	+20.0%
TGTX	Sell	TG THERAPEUTICS INC	$260,000	-17.7%	7,804	-4.1%	0.01%	0.0%
CNDT	Sell	CONDUENT INC	$285,000	-15.7%	43,209	-4.1%	0.01%	-14.3%
NLOK	Sell	NORTONLIFELOCK INC	$252,000	-11.9%	9,959	-5.1%	0.01%	0.0%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$246,000	-3.1%	68,022	-4.1%	0.01%	+20.0%
ZNGA	Sell	ZYNGA INCcl a	$275,000	-31.9%	36,457	-4.1%	0.01%	-25.0%
VTRS	Sell	VIATRIS INC	$257,000	-19.2%	18,966	-14.8%	0.01%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$285,000	-11.8%	11,394	-4.1%	0.01%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$248,000	-30.1%	9,695	-4.6%	0.01%	-14.3%
MEOH	Sell	METHANEX CORP	$282,000	+33.0%	6,129	-4.2%	0.01%	+50.0%
THC	Sell	TENET HEALTHCARE CORP	$284,000	-4.7%	4,271	-4.0%	0.01%	0.0%
GNW	Sell	GENWORTH FINL INC	$284,000	-7.8%	75,622	-4.1%	0.01%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$268,000	-15.7%	7,699	-4.1%	0.01%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$249,000	-4.6%	6,849	-4.2%	0.01%	+20.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$265,000	-44.3%	121,591	-4.1%	0.01%	-33.3%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$273,000	-14.4%	6,227	-4.3%	0.01%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$278,000	-14.5%	2,438	-12.6%	0.01%	0.0%
SGEN	Sell	SEAGEN INC	$271,000	-27.0%	1,596	-32.0%	0.01%	-14.3%
SI	Sell	SILVERGATE CAP CORPcl a	$260,000	-1.9%	2,248	-3.8%	0.01%	+20.0%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$282,000	-9.6%	21,588	-4.0%	0.01%	0.0%
PRMW	Sell	PRIMO WATER CORPORATION	$255,000	-9.9%	16,185	-4.1%	0.01%	+20.0%
UNM	Sell	UNUM GROUP	$262,000	-15.5%	10,450	-4.1%	0.01%	0.0%
AROC	Sell	ARCHROCK INC	$254,000	-11.2%	30,781	-4.1%	0.01%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$268,000	+2.7%	1,417	-4.1%	0.01%	+20.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$250,000	-10.4%	8,016	-4.1%	0.01%	+20.0%
HNGR	Sell	HANGER INC	$245,000	-16.7%	11,172	-4.0%	0.01%	0.0%
OPK	Sell	OPKO HEALTH INC	$206,000	-13.8%	56,510	-4.1%	0.01%	0.0%
FINV	Sell	FINVOLUTION GROUPsponsored ads	$230,000	-48.2%	40,745	-12.6%	0.01%	-44.4%
UPWK	Sell	UPWORK INC	$238,000	-26.1%	5,292	-4.2%	0.01%	-16.7%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$207,000	-9.6%	8,375	-4.1%	0.01%	+25.0%
NTGR	Sell	NETGEAR INC	$221,000	-20.2%	6,917	-4.2%	0.01%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$219,000	-5.2%	16,472	-4.1%	0.01%	+25.0%
ANDE	Sell	ANDERSONS INC	$218,000	-3.1%	7,084	-4.1%	0.01%	+25.0%
CADE	Sell	CADENCE BANCORPORATIONcl a	$220,000	-29.5%	10,013	-33.0%	0.01%	-16.7%
VEC	Sell	VECTRUS INC	$219,000	+0.9%	4,361	-4.2%	0.01%	+25.0%
VXRT	Sell	VAXART INC	$226,000	+1.8%	28,462	-4.1%	0.01%	+25.0%
CSWI	Sell	CSW INDUSTRIALS INC	$234,000	+3.1%	1,833	-4.2%	0.01%	+25.0%
ARMK	Sell	ARAMARK	$237,000	-84.9%	7,219	-82.8%	0.01%	-83.3%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$221,000	0.0%	19,685	-4.1%	0.01%	+25.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$214,000	-5.7%	5,020	-4.2%	0.01%	+25.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$204,000	-26.9%	1,393	-4.1%	0.01%	0.0%
NOV	Sell	NOV INC	$236,000	-17.8%	17,971	-4.1%	0.01%	-16.7%
QNST	Sell	QUINSTREET INC	$243,000	-9.3%	13,832	-4.1%	0.01%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$216,000	-71.2%	55,745	-57.5%	0.01%	-66.7%
GOOS	Sell	CANADA GOOSE HLDGS INC	$201,000	-21.8%	5,629	-4.0%	0.01%	0.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$239,000	-10.5%	5,370	-4.1%	0.01%	0.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$227,000	-2.2%	49,245	-4.0%	0.01%	+25.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$206,000	-23.7%	3,432	-4.2%	0.01%	0.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$216,000	+2.4%	21,418	-12.6%	0.01%	+25.0%
DDOG	Sell	DATADOG INC	$230,000	-3.0%	1,629	-28.5%	0.01%	0.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$210,000	-48.3%	10,432	-4.1%	0.01%	-37.5%
PCRX	Sell	PACIRA BIOSCIENCES INC	$211,000	-11.7%	3,771	-4.1%	0.01%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$202,000	-85.6%	4,843	-84.3%	0.01%	-81.5%
AYI	Sell	ACUITY BRANDS INC	$226,000	-11.4%	1,301	-4.4%	0.01%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$210,000	-10.6%	12,824	-4.1%	0.01%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$219,000	-18.3%	16,905	-3.6%	0.01%	0.0%
NVTA	Sell	INVITAE CORP	$206,000	-19.2%	7,255	-4.1%	0.01%	0.0%
MFA	Sell	MFA FINL INC	$224,000	-4.3%	48,938	-4.1%	0.01%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$231,000	-6.9%	5,270	-4.2%	0.01%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$244,000	-22.0%	71,892	-4.1%	0.01%	-16.7%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$242,000	-66.7%	5,547	-63.1%	0.01%	-64.3%
GFL	Sell	GFL ENVIRONMENTAL INC	$240,000	-20.8%	6,454	-31.8%	0.01%	-16.7%
IIIN	Sell	INSTEEL INDS INC	$220,000	+13.4%	5,771	-4.5%	0.01%	+25.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$243,000	-47.9%	1,867	-47.7%	0.01%	-44.4%
UFS	Sell	DOMTAR CORP	$243,000	-70.9%	4,451	-70.7%	0.01%	-68.8%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$213,000	-19.9%	10,777	-4.1%	0.01%	0.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$233,000	+0.9%	17,860	-4.1%	0.01%	+25.0%
CRC	Sell	CALIFORNIA RES CORP	$230,000	+31.4%	5,604	-3.6%	0.01%	+66.7%
BEN	Sell	FRANKLIN RESOURCES INC	$213,000	-30.8%	7,166	-25.5%	0.01%	-16.7%
SEM	Sell	SELECT MED HLDGS CORP	$236,000	-18.1%	6,525	-4.1%	0.01%	-16.7%
AG	Sell	FIRST MAJESTIC SILVER CORP	$221,000	-31.4%	19,500	-4.1%	0.01%	-16.7%
FFIN	Sell	FIRST FINL BANKSHARES INC	$237,000	-10.2%	5,156	-4.1%	0.01%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$243,000	-9.0%	2,717	-4.2%	0.01%	0.0%
NEU	Sell	NEWMARKET CORP	$230,000	+2.2%	680	-2.9%	0.01%	+25.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$231,000	-0.4%	21,034	-4.1%	0.01%	+25.0%
VET	Sell	VERMILION ENERGY INC	$179,000	+7.8%	18,092	-4.4%	0.00%	+33.3%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$196,000	-6.7%	3,486	-4.1%	0.00%	0.0%
CDNA	Sell	CAREDX INC	$166,000	-33.6%	2,622	-4.0%	0.00%	-20.0%
RLGT	Sell	RADIANT LOGISTICS INC	$185,000	-11.5%	28,919	-4.1%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$168,000	-7.2%	2,863	-4.3%	0.00%	0.0%
RKT	Sell	ROCKET COS INC	$159,000	-20.5%	9,911	-4.2%	0.00%	0.0%
PINC	Sell	PREMIER INCcl a	$163,000	+5.8%	4,204	-5.2%	0.00%	+33.3%
REVG	Sell	REV GROUP INC	$180,000	+5.3%	10,496	-3.6%	0.00%	+33.3%
MED	Sell	MEDIFAST INC	$162,000	-34.1%	840	-3.4%	0.00%	-20.0%
CASH	Sell	META FINL GROUP INC	$177,000	-0.6%	3,371	-4.3%	0.00%	+33.3%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$178,000	-31.3%	2,952	-4.2%	0.00%	-20.0%
NEO	Sell	NEOGENOMICS INC	$177,000	+2.3%	3,664	-4.4%	0.00%	+33.3%
ERF	Sell	ENERPLUS CORP	$176,000	+6.7%	21,997	-3.9%	0.00%	+33.3%
CXP	Sell	COLUMBIA PPTY TR INC	$177,000	-63.4%	9,319	-66.4%	0.00%	-55.6%
ATKR	Sell	ATKORE INC	$168,000	+17.5%	1,930	-4.0%	0.00%	+33.3%
JWA	Sell	WILEY JOHN & SONS INCcl a	$182,000	-16.9%	3,487	-4.1%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$172,000	+3.0%	2,953	-3.6%	0.00%	+33.3%
NIU	Sell	NIU TECHNOLOGIESads	$165,000	-38.0%	7,112	-12.6%	0.00%	-20.0%
SABR	Sell	SABRE CORP	$182,000	-9.5%	15,397	-4.2%	0.00%	0.0%
RWT	Sell	REDWOOD TR INC	$179,000	+2.3%	13,857	-4.3%	0.00%	+33.3%
WTTR	Sell	SELECT ENERGY SVCS INC	$171,000	-17.8%	33,039	-4.1%	0.00%	0.0%
TWOU	Sell	2U INC	$193,000	-22.8%	5,747	-4.2%	0.00%	-20.0%
PVG	Sell	PRETIUM RES INC	$167,000	-2.9%	17,282	-4.0%	0.00%	+33.3%
CPE	Sell	CALLON PETE CO DEL	$172,000	-18.1%	3,509	-3.6%	0.00%	0.0%
ALTO	Sell	ALTO INGREDIENTS INC	$188,000	-22.3%	38,020	-4.0%	0.00%	-20.0%
OZON	Sell	OZON HLDGS PLCsponsored ads	$166,000	-16.6%	3,291	-2.9%	0.00%	0.0%
KE	Sell	KIMBALL ELECTRONICS INC	$163,000	+14.0%	6,310	-3.8%	0.00%	+33.3%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$199,000	-36.0%	45,019	-4.1%	0.00%	-33.3%
LAC	Sell	LITHIUM AMERS CORP NEW	$183,000	+44.1%	8,203	-4.0%	0.00%	+100.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$175,000	-9.3%	4,509	-4.0%	0.00%	0.0%
ODP	Sell	THE ODP CORP	$179,000	-38.7%	4,455	-26.7%	0.00%	-33.3%
NG	Sell	NOVAGOLD RES INC	$178,000	-17.6%	25,789	-4.1%	0.00%	0.0%
CYD	Sell	CHINA YUCHAI INTL LTD	$188,000	-26.0%	13,835	-12.6%	0.00%	-20.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$169,000	-77.1%	8,879	-76.2%	0.00%	-71.4%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$186,000	-21.5%	2,602	-4.1%	0.00%	-20.0%
BBBY	Sell	BED BATH & BEYOND INC	$164,000	-50.2%	9,487	-4.0%	0.00%	-33.3%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$185,000	-83.9%	14,344	-85.7%	0.00%	-81.8%
GMS	Sell	GMS INC	$182,000	-12.9%	4,156	-4.2%	0.00%	0.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$164,000	-4.1%	2,349	-4.1%	0.00%	+33.3%
XPO	Sell	XPO LOGISTICS INC	$185,000	-73.8%	2,325	-54.0%	0.00%	-71.4%
OZK	Sell	BANK OZK	$193,000	-1.5%	4,495	-3.4%	0.00%	0.0%
KRA	Sell	KRATON CORP	$174,000	+35.9%	3,819	-3.8%	0.00%	+100.0%
TBBK	Sell	BANCORP INC DEL	$184,000	+6.4%	7,213	-4.1%	0.00%	+33.3%
	Sell	TRILLIUM THERAPEUTICS INC	$143,000	+74.4%	8,134	-4.1%	0.00%	+50.0%
STL	Sell	STERLING BANCORP DEL	$148,000	-76.0%	5,941	-76.1%	0.00%	-75.0%
SYBT	Sell	STOCK YDS BANCORP INC	$133,000	+10.8%	2,274	-3.8%	0.00%	+50.0%
QTWO	Sell	Q2 HLDGS INC	$117,000	-24.5%	1,458	-3.3%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP	$141,000	-20.3%	5,768	-4.2%	0.00%	0.0%
PFC	Sell	PREMIER FINANCIAL CORP	$144,000	+7.5%	4,534	-3.8%	0.00%	0.0%
PGEN	Sell	PRECIGEN INC	$112,000	-26.3%	22,380	-3.7%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$126,000	-40.6%	4,895	-3.5%	0.00%	-25.0%
DEN	Sell	DENBURY INC	$122,000	-11.6%	1,737	-3.3%	0.00%	0.0%
TXG	Sell	10X GENOMICS INC	$137,000	-77.9%	944	-70.2%	0.00%	-75.0%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$112,000	-26.8%	18,504	-4.2%	0.00%	0.0%
QFIN	Sell	360 DIGITECH INCamerican dep	$124,000	-91.3%	6,100	-82.1%	0.00%	-89.3%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$131,000	-21.6%	11,695	-4.0%	0.00%	0.0%
GTS	Sell	TRIPLE-S MGMT CORP	$138,000	+53.3%	3,905	-3.7%	0.00%	+50.0%
TSC	Sell	TRISTATE CAP HLDGS INC	$137,000	0.0%	6,457	-3.7%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$139,000	-16.3%	9,434	-4.0%	0.00%	0.0%
AVT	Sell	AVNET INC	$113,000	-11.0%	3,061	-3.8%	0.00%	+50.0%
OAS	Sell	OASIS PETROLEUM INC	$151,000	-5.0%	1,519	-3.8%	0.00%	0.0%
ACB	Sell	AURORA CANNABIS INC	$126,000	-26.7%	18,247	-4.1%	0.00%	0.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$132,000	-2.2%	9,965	-4.0%	0.00%	0.0%
ATRI	Sell	ATRION CORP	$151,000	+7.1%	217	-4.4%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$131,000	+0.8%	5,139	-3.7%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$128,000	-25.1%	16,500	-4.1%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$146,000	-32.4%	438	-35.9%	0.00%	-25.0%
NPO	Sell	ENPRO INDS INC	$140,000	-13.6%	1,609	-3.6%	0.00%	0.0%
NPTN	Sell	NEOPHOTONICS CORP	$142,000	-18.9%	16,360	-4.4%	0.00%	0.0%
ACA	Sell	ARCOSA INC	$118,000	-18.1%	2,359	-3.7%	0.00%	0.0%
VCYT	Sell	VERACYTE INC	$115,000	+11.7%	2,482	-3.9%	0.00%	+50.0%
NP	Sell	NEENAH INC	$127,000	-11.2%	2,734	-3.9%	0.00%	0.0%
NCNO	Sell	NCINO INC	$119,000	+14.4%	1,676	-3.5%	0.00%	+50.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$132,000	-29.4%	2,758	-4.5%	0.00%	-25.0%
APOG	Sell	APOGEE ENTERPRISES INC	$139,000	-10.9%	3,691	-3.9%	0.00%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$145,000	-11.0%	3,336	-3.5%	0.00%	0.0%
FSR	Sell	FISKER INC	$151,000	-26.7%	10,296	-3.6%	0.00%	-25.0%
HBM	Sell	HUDBAY MINERALS INC	$139,000	-10.3%	22,289	-4.3%	0.00%	0.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$115,000	+10.6%	3,603	-3.7%	0.00%	+50.0%
MGNI	Sell	MAGNITE INC	$122,000	-20.3%	4,366	-3.7%	0.00%	0.0%
MAG	Sell	MAG SILVER CORP	$132,000	-25.8%	8,171	-4.0%	0.00%	0.0%
API	Sell	AGORA INCads	$113,000	-37.2%	3,900	-9.3%	0.00%	0.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$146,000	-31.5%	9,338	-3.7%	0.00%	-25.0%
ZEPP	Sell	ZEPP HEALTH CORPORATIONsponsored ads	$116,000	-40.5%	14,489	-12.6%	0.00%	-25.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$155,000	-2.5%	2,959	-3.6%	0.00%	0.0%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$129,000	-17.8%	10,635	-3.8%	0.00%	0.0%
GFF	Sell	GRIFFON CORP	$141,000	-7.8%	5,735	-3.7%	0.00%	0.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$153,000	-9.5%	4,652	-3.5%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$139,000	-14.7%	2,788	-3.5%	0.00%	0.0%
SAVA	Sell	CASSAVA SCIENCES INC	$131,000	-29.9%	2,106	-3.7%	0.00%	-25.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$146,000	-21.5%	4,461	-3.7%	0.00%	-25.0%
CGAU	Sell	CENTERRA GOLD INC	$146,000	-13.6%	21,377	-4.1%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$84,000	-34.4%	5,061	-3.8%	0.00%	0.0%
DBD	Sell	DIEBOLD NIXDORF INC	$71,000	-24.5%	7,034	-3.8%	0.00%	0.0%
DNN	Sell	DENISON MINES CORP	$90,000	+15.4%	61,771	-3.9%	0.00%	0.0%
SII	Sell	SPROTT INC	$92,000	-10.7%	2,500	-4.3%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$94,000	-5.1%	10,987	-3.8%	0.00%	0.0%
AWH	Sell	ASPIRA WOMENS HEALTH INC	$78,000	-44.3%	23,959	-3.8%	0.00%	-33.3%
TUP	Sell	TUPPERWARE BRANDS CORP	$104,000	-14.8%	4,933	-3.7%	0.00%	0.0%
DNMR	Sell	DANIMER SCIENTIFIC INC	$73,000	-37.1%	4,438	-3.9%	0.00%	0.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$70,000	-32.0%	6,983	-3.9%	0.00%	0.0%
OCGN	Sell	OCUGEN INC	$83,000	-14.4%	11,584	-3.8%	0.00%	0.0%
CRON	Sell	CRONOS GROUP INC	$108,000	-37.2%	19,116	-4.0%	0.00%	-33.3%
NUVB	Sell	NUVATION BIO INC	$68,000	+3.0%	6,840	-3.5%	0.00%	+100.0%
AI	Sell	C3 AI INCcl a	$79,000	-28.8%	1,708	-3.4%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$88,000	-22.8%	13,892	-3.7%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY	$110,000	-8.3%	995	-3.9%	0.00%	0.0%
NX	Sell	QUANEX BLDG PRODS CORP	$110,000	-17.3%	5,143	-3.7%	0.00%	-33.3%
ICHR	Sell	ICHOR HOLDINGS	$82,000	-24.8%	1,985	-2.5%	0.00%	0.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$67,000	-35.6%	16,294	-4.1%	0.00%	0.0%
SWIR	Sell	SIERRA WIRELESS INC	$69,000	-22.5%	4,474	-4.3%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$74,000	+10.4%	1,505	-3.8%	0.00%	+100.0%
AVTR	Sell	AVANTOR INC	$102,000	-28.7%	2,504	-37.7%	0.00%	-33.3%
JBLU	Sell	JETBLUE AWYS CORP	$84,000	-14.3%	5,511	-6.0%	0.00%	0.0%
ALE	Sell	ALLETE INC	$111,000	-17.8%	1,864	-3.6%	0.00%	-33.3%
BNR	Sell	BURNING ROCK BIOTECH LTDsponsored ads	$75,000	-42.3%	4,200	-4.5%	0.00%	-33.3%
VHC	Sell	VIRNETX HLDG CORP	$83,000	-11.7%	21,124	-4.0%	0.00%	0.0%
KELYA	Sell	KELLY SVCS INCcl a	$80,000	-24.5%	4,252	-3.8%	0.00%	0.0%
NGD	Sell	NEW GOLD INC CDA	$73,000	-43.4%	68,920	-4.1%	0.00%	-33.3%
SA	Sell	SEABRIDGE GOLD INC	$79,000	-15.1%	5,112	-3.8%	0.00%	0.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$78,000	-27.8%	4,405	-2.7%	0.00%	0.0%
MNMD	Sell	MIND MEDICINE MINDMED INC	$69,000	-33.7%	28,813	-4.0%	0.00%	0.0%
MP	Sell	MP MATERIALS CORP	$74,000	-16.9%	2,297	-5.4%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$97,000	-17.1%	4,787	-3.8%	0.00%	0.0%
UIS	Sell	UNISYS CORP	$100,000	-4.8%	3,985	-3.9%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD LTD	$96,000	-29.9%	16,600	-4.0%	0.00%	-33.3%
	Sell	DOCEBO INC	$79,000	+17.9%	1,083	-3.9%	0.00%	+100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$79,000	-25.5%	10,991	-3.8%	0.00%	0.0%
BNGO	Sell	BIONANO GENOMICS INC	$92,000	-28.1%	16,803	-3.8%	0.00%	0.0%
SILV	Sell	SILVERCREST METALS INC	$91,000	-24.2%	13,096	-4.1%	0.00%	0.0%
UUUU	Sell	ENERGY FUELS INC	$81,000	+11.0%	11,572	-4.0%	0.00%	+100.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$84,000	-15.2%	4,497	-3.8%	0.00%	0.0%
ADUS	Sell	ADDUS HOMECARE CORP	$106,000	-11.7%	1,327	-3.6%	0.00%	0.0%
AHCO	Sell	ADAPTHEALTH CORP	$77,000	-18.9%	3,326	-3.8%	0.00%	0.0%
IAG	Sell	IAMGOLD CORP	$99,000	-26.1%	43,682	-4.0%	0.00%	-33.3%
PTCT	Sell	PTC THERAPEUTICS INC	$68,000	-15.0%	1,828	-3.7%	0.00%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$82,000	-30.5%	3,227	-3.9%	0.00%	0.0%
ERO	Sell	ERO COPPER CORP	$105,000	-18.6%	5,896	-4.1%	0.00%	-33.3%
NEWP	Sell	NEW PAC METALS CORP	$25,000	-34.2%	7,563	-4.1%	0.00%	0.0%
PYR	Sell	PYROGENESIS CDA INC	$27,000	-25.0%	6,642	-4.0%	0.00%	0.0%
	Sell	ORLA MNG LTD NEW	$42,000	-23.6%	12,786	-4.1%	0.00%	0.0%
AVYA	Sell	AVAYA HLDGS CORP	$66,000	-29.0%	3,324	-3.8%	0.00%	-50.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$32,000	-41.8%	9,894	-3.9%	0.00%	0.0%
EGLX	Sell	ENTHUSIAST GAMING HLDGS INC	$27,000	-41.3%	7,499	-4.1%	0.00%	0.0%
SVM	Sell	SILVERCORP METALS INC	$62,000	-33.3%	16,276	-4.0%	0.00%	-50.0%
SCR	Sell	SCORE MEDIA & GAMING INC	$40,000	+66.7%	1,173	-3.8%	0.00%	–
VFF	Sell	VILLAGE FARMS INTL INC	$47,000	-25.4%	5,598	-3.9%	0.00%	0.0%
	Sell	ORGANIGRAM HLDGS INC	$51,000	-23.9%	22,297	-4.0%	0.00%	0.0%
STKL	Sell	SUNOPTA INC	$54,000	-29.9%	5,996	-4.0%	0.00%	0.0%
PAAS	Sell	PAN AMERN SILVER CORP	$37,000	-53.8%	1,600	-42.8%	0.00%	-50.0%
ABST	Sell	ABSOLUTE SOFTWARE CORP	$38,000	-26.9%	3,464	-3.9%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$43,000	-53.8%	593	-47.8%	0.00%	-50.0%
LGO	Sell	LARGO RES LTD	$28,000	-34.9%	2,642	-4.1%	0.00%	0.0%
CAI	Sell	CAI INTERNATIONAL INC	$60,000	-93.7%	1,069	-93.7%	0.00%	-94.4%
HWM	Sell	HOWMET AEROSPACE INC	$32,000	-66.0%	1,025	-62.3%	0.00%	-50.0%
SKLZ	Sell	SKILLZ INC	$60,000	-56.8%	6,158	-3.6%	0.00%	-66.7%
BFB	Sell	BROWN FORMAN CORPcl b	$26,000	-88.5%	394	-86.9%	0.00%	-75.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$7,000	-99.3%	31	-99.4%	0.00%	-100.0%
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-474	-100.0%	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-1,208	-100.0%	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-507	-100.0%	0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-198	-100.0%	0.00%	–
STNE	Exit	STONECO LTD	$0	–	-219	-100.0%	0.00%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-700	-100.0%	0.00%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-2,200	-100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-1,300	-100.0%	0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-217	-100.0%	0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-6,000	-100.0%	0.00%	–
VST	Exit	VISTRA CORP	$0	–	-1,102	-100.0%	0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-227	-100.0%	0.00%	–
BZUN	Sell	BAOZUN INCsponsored adr	$19,000	-81.0%	1,106	-60.7%	0.00%	-100.0%
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-42	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-101	-100.0%	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-973	-100.0%	0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-278	-100.0%	0.00%	–
MMX	Sell	MAVERIX METALS INC	$14,000	-17.6%	3,059	-3.9%	0.00%	–
HEI	Exit	HEICO CORP NEW	$0	–	-78	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-2,862	-100.0%	0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-525	-100.0%	0.00%	–
HEXO	Sell	HEXO CORP	$18,000	-70.5%	10,147	-4.0%	0.00%	-100.0%
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-677	-100.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-485	-100.0%	0.00%	–
DT	Sell	DYNATRACE INC	$8,000	-85.2%	119	-87.2%	0.00%	-100.0%
IMAB	Exit	I MABsponsored ads	$0	–	-300	-100.0%	0.00%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-385	-100.0%	0.00%	–
CABO	Sell	CABLE ONE INC	$4,000	-92.0%	2	-92.3%	0.00%	-100.0%
GEVO	Exit	GEVO INC	$0	–	-8,208	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-539	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-727	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-1,099	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-254	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-679	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-964	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-1,253	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-227	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-620	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-1,000	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-798	-100.0%	-0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-2,368	-100.0%	-0.00%	–
PPD	Exit	PPD INC	$0	–	-723	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-1,012	-100.0%	-0.00%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-7,300	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-221	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-999	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-770	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-2,304	-100.0%	-0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-1,107	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-206	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-784	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-847	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-1,048	-100.0%	-0.00%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-5,400	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-1,182	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,149	-100.0%	-0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-2,016	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-473	-100.0%	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-303	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-475	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-269	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-2,517	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-530	-100.0%	-0.00%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-2,700	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-300	-100.0%	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-1,259	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-491	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-119	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-441	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-213	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-974	-100.0%	-0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-819	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-493	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-1,152	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-791	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-1,667	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-213	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-342	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-600	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-1,074	-100.0%	-0.00%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-800	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-877	-100.0%	-0.00%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-404	-100.0%	-0.00%	–
HUYA	Exit	HUYA INC	$0	–	-3,258	-100.0%	-0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-3,718	-100.0%	-0.00%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-709	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-1,298	-100.0%	-0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-3,646	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-704	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-268	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-214	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-485	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-774	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-563	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-2,153	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-1,358	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-1,243	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-215	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,064	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-7,244	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,251	-100.0%	-0.00%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-7,100	-100.0%	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-311	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-1,256	-100.0%	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-3,166	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-561	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-1,431	-100.0%	-0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-3,500	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-557	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-480	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-694	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-1,017	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-2,400	-100.0%	-0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-65,559	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-8,726	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-3,940	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-3,279	-100.0%	-0.00%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-19,068	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-650	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,143	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,680	-100.0%	-0.00%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-11,923	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-15,085	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,634	-100.0%	-0.00%	–
	Exit	LIGHTSPEED POS INC	$0	–	-2,161	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-802	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-7,488	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,020	-100.0%	-0.01%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-24,604	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-980	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-731	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-1,417	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-2,646	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-316	-100.0%	-0.01%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-9,128	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-3,832	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-18,607	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-10,326	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,810	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-15,387	-100.0%	-0.01%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-10,071	-100.0%	-0.01%	–
USCR	Exit	U S CONCRETE INC	$0	–	-7,575	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-4,621	-100.0%	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-19,935	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-4,374	-100.0%	-0.02%	–
OGN	Exit	ORGANON & CO	$0	–	-25,254	-100.0%	-0.02%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-19,035	-100.0%	-0.02%	–
CCJ	Exit	CAMECO CORP	$0	–	-51,465	-100.0%	-0.02%	–
MOMO	Exit	MOMO INCadr	$0	–	-65,739	-100.0%	-0.02%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-6,545	-100.0%	-0.02%	–
FRTA	Exit	FORTERRA INC	$0	–	-48,902	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-25,070	-100.0%	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,883	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-8,422	-100.0%	-0.02%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-11,286	-100.0%	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-19,705	-100.0%	-0.02%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-15,045	-100.0%	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-8,706	-100.0%	-0.03%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-29,810	-100.0%	-0.03%	–
COO	Exit	COOPER COS INC	$0	–	-4,128	-100.0%	-0.03%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-18,061	-100.0%	-0.03%	–
FOX	Exit	FOX CORP	$0	–	-47,888	-100.0%	-0.03%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-38,762	-100.0%	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,752	-100.0%	-0.04%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-27,811	-100.0%	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-19,690	-100.0%	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-13,596	-100.0%	-0.05%	–
LB	Exit	L BRANDS INC	$0	–	-34,951	-100.0%	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-197,912	-100.0%	-0.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-35,380	-100.0%	-0.06%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-68,042	-100.0%	-0.12%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-67,194	-100.0%	-0.14%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-631,775	-100.0%	-2.78%	–

Original filings

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

View 13F-HR filed 2021-11-04

Signatures

The EDGAR filing(s) were signed by:

Gysbert van Tilburg — Controler

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	44	Q1 2024	6.7%
EXXON MOBIL CORP	44	Q1 2024	2.2%
JOHNSON & JOHNSON	44	Q1 2024	1.7%
VISA INC	44	Q1 2024	1.5%
META PLATFORMS INC	44	Q1 2024	2.2%
VERIZON COMMUNICATIONS INC	44	Q1 2024	1.3%
PROCTER & GAMBLE CO	44	Q1 2024	1.3%
AT&T INC	44	Q1 2024	1.5%
HOME DEPOT INC	44	Q1 2024	1.2%
UNITEDHEALTH GROUP INC	44	Q1 2024	2.1%

View SHELL ASSET MANAGEMENT CO's complete holdings history.

Latest significant ownerships (13-D/G)

SHELL ASSET MANAGEMENT CO Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ENOVA SYSTEMS INC	December 15, 2009	6,054,960	19.4%

View SHELL ASSET MANAGEMENT CO's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-27
13F-HR	2024-07-25
13F-HR	2024-05-14
13F-HR	2024-02-14
13F-HR	2023-11-08
13F-HR	2023-07-28
13F-HR	2023-05-15
13F-HR	2023-02-07
13F-HR	2022-11-14
13F-HR	2022-08-09

View SHELL ASSET MANAGEMENT CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SHELL ASSET MANAGEMENT CO's holdings