Zurcher Kantonalbank (Zurich Cantonalbank)

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$16.9 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2959 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.6% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$830,835,000	+4.9%	6,011,833	+3.8%	4.92%	+6.2%
MSFT	Buy	MICROSOFT CORP	$788,158,000	-2.2%	3,384,105	+7.9%	4.67%	-1.0%
UBS	Buy	UBS GROUP AG	$630,337,000	-7.9%	42,860,813	+0.7%	3.73%	-6.7%
ALC	Buy	ALCON AG	$407,006,000	-4.2%	6,890,203	+13.0%	2.41%	-3.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$375,954,000	-6.6%	3,930,522	+2028.0%	2.23%	-5.4%
AMZN	Buy	AMAZON COM INC	$360,040,000	+9.3%	3,186,187	+2.7%	2.13%	+10.6%
TSLA	Buy	TESLA INC	$288,654,000	+25.8%	1,088,232	+219.5%	1.71%	+27.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$278,484,000	+0.5%	551,409	+2.2%	1.65%	+1.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$197,982,000	-12.9%	2,059,096	+1881.6%	1.17%	-11.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$178,852,000	-3.7%	352,634	+3.1%	1.06%	-2.6%
ABBV	Buy	ABBVIE INC	$162,252,000	-9.9%	1,208,938	+2.9%	0.96%	-8.7%
V	Buy	VISA INC	$161,532,000	+6.5%	909,272	+18.0%	0.96%	+7.8%
PFE	Buy	PFIZER INC	$156,707,000	-0.3%	3,581,058	+19.5%	0.93%	+1.0%
JNJ	Buy	JOHNSON & JOHNSON	$148,036,000	-1.4%	906,193	+7.1%	0.88%	-0.2%
FB	Buy	META PLATFORMS INCcl a	$125,731,000	-9.0%	926,676	+8.2%	0.74%	-7.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$124,593,000	-17.1%	3,281,342	+10.7%	0.74%	-16.1%
PG	Buy	PROCTER AND GAMBLE CO	$116,859,000	-3.4%	925,620	+10.0%	0.69%	-2.3%
LIN	Buy	LINDE PLC	$114,459,000	-3.5%	418,468	+1.1%	0.68%	-2.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$114,241,000	+12.3%	394,559	+9.3%	0.68%	+13.8%
LOW	Buy	LOWES COS INC	$109,110,000	+9.8%	580,961	+2.1%	0.65%	+11.2%
XOM	Buy	EXXON MOBIL CORP	$108,020,000	+11.2%	1,237,194	+9.0%	0.64%	+12.5%
JPM	Buy	JPMORGAN CHASE & CO	$103,848,000	+14.7%	993,765	+23.6%	0.62%	+16.0%
KO	Buy	COCA COLA CO	$101,232,000	-5.7%	1,807,071	+5.9%	0.60%	-4.5%
PEP	Buy	PEPSICO INC	$98,259,000	+1.9%	601,853	+4.0%	0.58%	+3.2%
BAC	Buy	BK OF AMERICA CORP	$97,118,000	+1.8%	3,215,852	+4.9%	0.58%	+3.0%
MRK	Buy	MERCK & CO INC	$94,382,000	+5.3%	1,095,938	+11.5%	0.56%	+6.7%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$93,526,000	+15.6%	594,343	+1.3%	0.55%	+17.1%
SPGI	Buy	S&P GLOBAL INC	$90,801,000	+0.9%	297,367	+11.4%	0.54%	+2.3%
LLY	Buy	LILLY ELI & CO	$89,710,000	+6.5%	277,438	+6.8%	0.53%	+7.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$88,814,000	+8.3%	312,353	+20.1%	0.53%	+9.6%
FSLR	Buy	FIRST SOLAR INC	$84,541,000	+217.4%	639,154	+63.5%	0.50%	+221.2%
CNC	Buy	CENTENE CORP DEL	$84,481,000	-2.0%	1,085,732	+6.6%	0.50%	-0.8%
AFL	Buy	AFLAC INC	$81,585,000	+2.5%	1,451,689	+1.0%	0.48%	+3.6%
DE	Buy	DEERE & CO	$77,999,000	+21.7%	233,606	+9.2%	0.46%	+23.2%
MOS	Buy	MOSAIC CO NEW	$77,440,000	+6.6%	1,602,309	+4.2%	0.46%	+8.0%
TSCO	Buy	TRACTOR SUPPLY CO	$76,733,000	-3.8%	412,809	+0.3%	0.45%	-2.8%
AMAT	Buy	APPLIED MATLS INC	$75,570,000	-5.4%	922,378	+5.1%	0.45%	-4.1%
MMC	Buy	MARSH & MCLENNAN COS INC	$74,767,000	-1.9%	500,816	+2.0%	0.44%	-0.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$74,747,000	-5.8%	1,051,436	+2.1%	0.44%	-4.5%
ALB	Buy	ALBEMARLE CORP	$70,536,000	+31.3%	266,738	+3.8%	0.42%	+33.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$66,022,000	+4.9%	555,694	+24.6%	0.39%	+6.2%
DHR	Buy	DANAHER CORPORATION	$65,847,000	+9.0%	254,933	+7.0%	0.39%	+10.5%
MCD	Buy	MCDONALDS CORP	$65,467,000	+1.1%	283,724	+8.2%	0.39%	+2.4%
COP	Buy	CONOCOPHILLIPS	$64,990,000	+19.3%	635,036	+4.7%	0.38%	+20.7%
GNRC	Buy	GENERAC HLDGS INC	$63,583,000	-8.5%	356,927	+8.2%	0.38%	-7.1%
WM	Buy	WASTE MGMT INC DEL	$63,213,000	+36.8%	394,563	+30.7%	0.37%	+38.5%
COST	Buy	COSTCO WHSL CORP NEW	$61,782,000	+5.7%	130,820	+7.2%	0.37%	+7.0%
AVGO	Buy	BROADCOM INC	$58,663,000	-3.3%	132,120	+5.8%	0.35%	-2.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$54,978,000	-19.2%	199,776	+7.4%	0.33%	-18.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$53,907,000	+10.3%	201,884	+12.8%	0.32%	+11.5%
MU	Buy	MICRON TECHNOLOGY INC	$52,548,000	-5.1%	1,048,864	+4.7%	0.31%	-4.0%
EWBC	Buy	EAST WEST BANCORP INC	$52,410,000	+15.4%	780,615	+11.4%	0.31%	+16.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$52,129,000	-19.3%	1,777,342	+7.9%	0.31%	-18.3%
DIS	Buy	DISNEY WALT CO	$51,501,000	+10.2%	545,963	+10.3%	0.30%	+11.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$51,396,000	-7.6%	811,177	+11.6%	0.30%	-6.5%
CRM	Buy	SALESFORCE INC	$50,446,000	+3.2%	350,705	+18.4%	0.30%	+4.5%
ABT	Buy	ABBOTT LABS	$48,216,000	-4.3%	498,305	+7.4%	0.29%	-3.1%
NEE	Buy	NEXTERA ENERGY INC	$48,132,000	+6.6%	613,854	+5.3%	0.28%	+8.0%
ANTM	Buy	ELEVANCE HEALTH INC	$47,270,000	-1.4%	104,063	+4.8%	0.28%	0.0%
GILD	Buy	GILEAD SCIENCES INC	$46,329,000	+1.5%	751,004	+1.7%	0.27%	+2.6%
KMB	Buy	KIMBERLY-CLARK CORP	$46,035,000	+38.3%	409,057	+66.1%	0.27%	+40.0%
MS	Buy	MORGAN STANLEY	$45,378,000	+10.2%	574,329	+6.1%	0.27%	+11.6%
QCOM	Buy	QUALCOMM INC	$45,451,000	-7.4%	402,294	+4.7%	0.27%	-6.3%
PLD	Buy	PROLOGIS INC.	$44,075,000	-10.6%	433,807	+3.5%	0.26%	-9.4%
PYPL	Buy	PAYPAL HLDGS INC	$43,351,000	+53.9%	503,675	+24.9%	0.26%	+55.8%
EQIX	Buy	EQUINIX INC	$42,677,000	+22.0%	75,025	+40.9%	0.25%	+23.4%
WFC	Buy	WELLS FARGO CO NEW	$42,503,000	+5.5%	1,056,773	+2.7%	0.25%	+6.8%
MDT	Buy	MEDTRONIC PLC	$42,140,000	-4.8%	521,854	+5.9%	0.25%	-3.5%
ATKR	Buy	ATKORE INC	$41,558,000	+1.1%	534,099	+7.8%	0.25%	+2.1%
NKE	Buy	NIKE INCcl b	$40,790,000	-13.4%	490,743	+6.4%	0.24%	-12.3%
T	Buy	AT&T INC	$39,910,000	-21.3%	2,601,741	+7.5%	0.24%	-20.5%
AMGN	Buy	AMGEN INC	$39,608,000	+10.6%	175,723	+19.4%	0.24%	+11.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$39,348,000	+40.3%	183,270	+67.0%	0.23%	+42.1%
WTRG	Buy	ESSENTIAL UTILS INC	$38,229,000	-3.4%	923,843	+7.1%	0.23%	-2.2%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$38,018,000	-11.8%	981,758	+8.9%	0.22%	-10.7%
UNP	Buy	UNION PAC CORP	$35,853,000	-7.1%	184,032	+1.7%	0.21%	-6.2%
INTC	Buy	INTEL CORP	$34,002,000	-28.8%	1,319,446	+3.4%	0.20%	-28.0%
MMM	Buy	3M CO	$33,415,000	-5.4%	302,395	+10.8%	0.20%	-4.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$31,835,000	+32.3%	169,843	+41.6%	0.19%	+34.0%
BLK	Buy	BLACKROCK INC	$31,489,000	-5.1%	57,223	+5.0%	0.19%	-4.1%
ZTS	Buy	ZOETIS INCcl a	$30,684,000	-8.9%	206,920	+5.6%	0.18%	-7.6%
LNG	Buy	CHENIERE ENERGY INC	$30,773,000	+48.1%	185,479	+18.8%	0.18%	+49.2%
ORCL	Buy	ORACLE CORP	$30,184,000	+7.8%	494,250	+23.3%	0.18%	+9.1%
FERG	Buy	FERGUSON PLC NEW	$30,083,000	+26.8%	286,571	+34.7%	0.18%	+28.1%
PANW	Buy	PALO ALTO NETWORKS INC	$29,611,000	-8.7%	180,789	+175.2%	0.18%	-7.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$29,549,000	-8.4%	538,922	+3.8%	0.18%	-7.4%
ECL	Buy	ECOLAB INC	$29,508,000	+29.6%	204,321	+38.0%	0.18%	+31.6%
	Buy	GENERAL ELECTRIC CO	$29,326,000	+5.2%	473,683	+8.2%	0.17%	+6.7%
CI	Buy	CIGNA CORP NEW	$29,420,000	+47.7%	106,030	+40.3%	0.17%	+48.7%
CSX	Buy	CSX CORP	$29,175,000	+24.5%	1,095,141	+35.8%	0.17%	+26.3%
DAR	Buy	DARLING INGREDIENTS INC	$29,015,000	+33.2%	438,623	+20.4%	0.17%	+35.4%
HES	Buy	HESS CORP	$28,990,000	+59.2%	265,987	+54.7%	0.17%	+60.7%
SRE	Buy	SEMPRA	$28,064,000	+49.8%	187,170	+50.1%	0.17%	+50.9%
ALL	Buy	ALLSTATE CORP	$27,460,000	-1.5%	220,512	+0.2%	0.16%	0.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$27,485,000	-6.7%	332,626	+7.4%	0.16%	-5.2%
SNPS	Buy	SYNOPSYS INC	$27,582,000	+111.5%	90,283	+110.3%	0.16%	+114.5%
BIIB	Buy	BIOGEN INC	$27,430,000	+64.1%	102,735	+25.3%	0.16%	+65.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$27,303,000	+5.3%	93,168	+6.7%	0.16%	+6.6%
CL	Buy	COLGATE PALMOLIVE CO	$27,200,000	-1.3%	387,194	+12.6%	0.16%	0.0%
BKNG	Buy	BOOKING HOLDINGS INC	$26,694,000	+32.0%	16,245	+40.5%	0.16%	+33.9%
HUM	Buy	HUMANA INC	$25,878,000	+53.9%	53,335	+48.5%	0.15%	+56.1%
EMR	Buy	EMERSON ELEC CO	$25,810,000	+81.5%	352,502	+97.2%	0.15%	+84.3%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$25,553,000	+14.4%	156,354	+5.0%	0.15%	+15.3%
SBUX	Buy	STARBUCKS CORP	$25,311,000	+13.4%	300,391	+2.8%	0.15%	+14.5%
ALV	Buy	AUTOLIV INC	$24,985,000	-5.1%	374,985	+2.0%	0.15%	-3.9%
EL	Buy	LAUDER ESTEE COS INCcl a	$24,975,000	-9.1%	115,678	+7.2%	0.15%	-8.1%
CCI	Buy	CROWN CASTLE INC	$24,928,000	+49.8%	172,455	+74.4%	0.15%	+52.6%
MELI	Buy	MERCADOLIBRE INC	$24,500,000	+32.0%	29,597	+1.5%	0.14%	+33.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$24,464,000	-1.7%	298,853	+15.4%	0.14%	-0.7%
EOG	Buy	EOG RES INC	$24,442,000	+10.3%	218,759	+9.1%	0.14%	+11.5%
ETN	Buy	EATON CORP PLC	$24,091,000	+21.0%	180,650	+14.3%	0.14%	+23.3%
REGN	Buy	REGENERON PHARMACEUTICALS	$23,417,000	+18.4%	33,993	+1.6%	0.14%	+19.8%
VLO	Buy	VALERO ENERGY CORP	$23,057,000	+5.7%	215,787	+5.1%	0.14%	+7.0%
CB	Buy	CHUBB LIMITED	$22,712,000	-2.7%	124,871	+5.1%	0.14%	-1.5%
PRU	Buy	PRUDENTIAL FINL INC	$22,820,000	+19.6%	266,030	+33.4%	0.14%	+20.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$22,688,000	+20.0%	151,843	+26.7%	0.13%	+20.7%
PM	Buy	PHILIP MORRIS INTL INC	$22,303,000	-3.2%	268,674	+15.2%	0.13%	-2.2%
NFLX	Buy	NETFLIX INC	$22,216,000	+49.5%	94,358	+11.1%	0.13%	+51.7%
KLAC	Buy	KLA CORP	$22,002,000	-1.5%	72,701	+3.9%	0.13%	-0.8%
ADI	Buy	ANALOG DEVICES INC	$21,281,000	+0.6%	152,725	+5.5%	0.13%	+1.6%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$21,116,000	+47.2%	479,886	+62.1%	0.12%	+48.8%
FTNT	Buy	FORTINET INC	$20,924,000	+3.0%	425,893	+18.6%	0.12%	+4.2%
PSA	Buy	PUBLIC STORAGE	$20,884,000	+3.5%	71,321	+10.5%	0.12%	+5.1%
O	Buy	REALTY INCOME CORP	$20,644,000	-3.5%	354,710	+13.2%	0.12%	-2.4%
CARR	Buy	CARRIER GLOBAL CORPORATION	$20,635,000	+27.6%	580,289	+27.9%	0.12%	+28.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$20,031,000	+5.0%	248,989	+1.3%	0.12%	+6.2%
HON	Buy	HONEYWELL INTL INC	$19,628,000	+8.7%	117,553	+13.2%	0.12%	+9.4%
PGR	Buy	PROGRESSIVE CORP	$19,592,000	+8.5%	168,588	+8.5%	0.12%	+9.4%
WELL	Buy	WELLTOWER INC	$19,231,000	-15.4%	298,986	+8.3%	0.11%	-14.3%
PXD	Buy	PIONEER NAT RES CO	$19,174,000	+0.7%	88,551	+3.8%	0.11%	+2.7%
WAT	Buy	WATERS CORP	$19,038,000	+38.4%	70,633	+70.0%	0.11%	+41.2%
FIS	Buy	FIDELITY NATL INFORMATION SV	$18,881,000	+120.8%	249,853	+167.8%	0.11%	+124.0%
TJX	Buy	TJX COS INC NEW	$18,566,000	+14.4%	298,867	+2.8%	0.11%	+15.8%
YUM	Buy	YUM BRANDS INC	$18,341,000	-2.0%	172,472	+4.6%	0.11%	0.0%
DFS	Buy	DISCOVER FINL SVCS	$18,196,000	+0.2%	200,131	+4.2%	0.11%	+1.9%
VICI	Buy	VICI PPTYS INC	$18,223,000	+28.2%	610,470	+28.0%	0.11%	+30.1%
STN	Buy	STANTEC INC	$18,010,000	+10.5%	408,503	+9.5%	0.11%	+12.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$17,964,000	-3.3%	241,641	+1.3%	0.11%	-2.8%
SLB	Buy	SCHLUMBERGER LTD	$17,755,000	+9.3%	494,578	+8.9%	0.10%	+10.5%
CBRE	Buy	CBRE GROUP INCcl a	$17,376,000	-6.6%	257,382	+1.8%	0.10%	-5.5%
TRMB	Buy	TRIMBLE INC	$17,209,000	+10.6%	317,096	+18.7%	0.10%	+12.1%
K	Buy	KELLOGG CO	$17,070,000	+1.1%	245,050	+3.5%	0.10%	+2.0%
BDX	Buy	BECTON DICKINSON & CO	$17,109,000	-4.2%	76,780	+6.0%	0.10%	-2.9%
XYL	Buy	XYLEM INC	$16,915,000	+62.5%	193,620	+45.4%	0.10%	+63.9%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$16,755,000	+87.0%	184,470	+145.2%	0.10%	+90.4%
MCO	Buy	MOODYS CORP	$16,785,000	-4.3%	69,043	+7.1%	0.10%	-3.9%
SCHW	Buy	SCHWAB CHARLES CORP	$16,508,000	+29.0%	229,690	+13.4%	0.10%	+30.7%
ENPH	Buy	ENPHASE ENERGY INC	$16,471,000	+61.4%	59,360	+13.6%	0.10%	+63.3%
TMUS	Buy	T-MOBILE US INC	$16,289,000	+9.3%	121,408	+9.6%	0.10%	+10.3%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$16,194,000	+6.7%	115,515	+10.4%	0.10%	+7.9%
SYK	Buy	STRYKER CORPORATION	$16,190,000	+34.0%	79,936	+31.6%	0.10%	+35.2%
KR	Buy	KROGER CO	$16,056,000	-2.6%	366,984	+5.4%	0.10%	-1.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$16,056,000	-19.8%	52,930	+23.9%	0.10%	-18.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$16,030,000	+9.5%	88,735	+10.5%	0.10%	+10.5%
VMI	Buy	VALMONT INDS INC	$15,905,000	+19.6%	59,209	+0.0%	0.09%	+20.5%
ED	Buy	CONSOLIDATED EDISON INC	$15,924,000	-8.3%	185,683	+1.6%	0.09%	-7.8%
PSX	Buy	PHILLIPS 66	$15,781,000	+0.7%	195,505	+2.3%	0.09%	+1.1%
AVB	Buy	AVALONBAY CMNTYS INC	$15,431,000	-1.2%	83,780	+4.3%	0.09%	0.0%
LRCX	Buy	LAM RESEARCH CORP	$15,336,000	-8.9%	41,903	+6.1%	0.09%	-7.1%
ES	Buy	EVERSOURCE ENERGY	$15,326,000	+1.2%	196,591	+9.7%	0.09%	+2.2%
DLR	Buy	DIGITAL RLTY TR INC	$15,329,000	-19.5%	154,553	+5.4%	0.09%	-18.0%
MCK	Buy	MCKESSON CORP	$15,190,000	+9.8%	44,695	+5.4%	0.09%	+11.1%
DOV	Buy	DOVER CORP	$15,264,000	+11.4%	130,928	+15.9%	0.09%	+12.5%
REG	Buy	REGENCY CTRS CORP	$15,213,000	-7.0%	282,511	+2.5%	0.09%	-6.2%
APD	Buy	AIR PRODS & CHEMS INC	$15,176,000	+3.6%	65,207	+7.1%	0.09%	+4.7%
AON	Buy	AON PLC	$15,089,000	+5.6%	56,328	+6.4%	0.09%	+6.0%
WMB	Buy	WILLIAMS COS INC	$15,097,000	+7.9%	527,324	+17.6%	0.09%	+8.5%
AZO	Buy	AUTOZONE INC	$14,777,000	+5.2%	6,899	+5.5%	0.09%	+7.3%
COF	Buy	CAPITAL ONE FINL CORP	$14,861,000	-5.7%	161,239	+6.6%	0.09%	-4.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$14,223,000	-12.6%	247,618	+2.7%	0.08%	-11.6%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$14,079,000	-3.9%	209,443	+3.2%	0.08%	-3.5%
BSX	Buy	BOSTON SCIENTIFIC CORP	$13,976,000	+9.4%	360,866	+5.2%	0.08%	+10.7%
RF	Buy	REGIONS FINANCIAL CORP NEW	$13,752,000	+15.2%	685,182	+7.6%	0.08%	+15.7%
BAP	Buy	CREDICORP LTD	$13,732,000	+39.7%	111,824	+36.4%	0.08%	+39.7%
HSY	Buy	HERSHEY CO	$13,514,000	+7.0%	61,296	+4.4%	0.08%	+8.1%
BBY	Buy	BEST BUY INC	$13,506,000	+54.4%	213,235	+58.9%	0.08%	+56.9%
HEI	Buy	HEICO CORP NEW	$13,526,000	+90.3%	93,944	+73.3%	0.08%	+90.5%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$13,303,000	+39.9%	106,960	+1.3%	0.08%	+41.1%
TRV	Buy	TRAVELERS COMPANIES INC	$13,192,000	-4.6%	86,108	+5.3%	0.08%	-3.7%
EQH	Buy	EQUITABLE HLDGS INC	$13,251,000	+7.1%	502,868	+5.9%	0.08%	+8.3%
GM	Buy	GENERAL MTRS CO	$12,937,000	+2.7%	403,162	+1.6%	0.08%	+4.1%
SYF	Buy	SYNCHRONY FINANCIAL	$13,056,000	+78.2%	463,151	+74.6%	0.08%	+79.1%
XEL	Buy	XCEL ENERGY INC	$12,987,000	+0.6%	202,920	+11.3%	0.08%	+1.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$12,913,000	+0.1%	143,878	+5.8%	0.08%	0.0%
HWM	Buy	HOWMET AEROSPACE INC	$12,642,000	+8.1%	408,738	+9.9%	0.08%	+10.3%
BA	Buy	BOEING CO	$12,641,000	-1.0%	104,406	+11.8%	0.08%	0.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$12,609,000	+3.4%	48,126	+16.0%	0.08%	+5.6%
UGI	Buy	UGI CORP NEW	$12,494,000	-3.2%	386,441	+15.6%	0.07%	-2.6%
DB	Buy	DEUTSCHE BANK A Gnamen akt	$12,266,000	-7.6%	1,637,589	+7.3%	0.07%	-6.4%
FDX	Buy	FEDEX CORP	$12,281,000	-28.5%	82,716	+9.2%	0.07%	-27.7%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CO	$12,267,000	+2.6%	370,927	+0.9%	0.07%	+4.3%
EQT	Buy	EQT CORP	$12,082,000	+33.7%	296,492	+12.9%	0.07%	+35.8%
CPB	Buy	CAMPBELL SOUP CO	$12,198,000	+16.9%	258,874	+19.2%	0.07%	+18.0%
HAS	Buy	HASBRO INC	$11,973,000	-8.5%	177,594	+11.1%	0.07%	-7.8%
GD	Buy	GENERAL DYNAMICS CORP	$11,859,000	+6.7%	55,896	+11.3%	0.07%	+7.7%
GPC	Buy	GENUINE PARTS CO	$11,820,000	+26.4%	79,161	+12.6%	0.07%	+27.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$11,576,000	+95.8%	50,399	+98.7%	0.07%	+97.1%
SNA	Buy	SNAP ON INC	$11,627,000	+181.6%	57,743	+175.5%	0.07%	+187.5%
MTN	Buy	VAIL RESORTS INC	$11,704,000	+5.4%	54,274	+6.6%	0.07%	+6.2%
ALLY	Buy	ALLY FINL INC	$11,707,000	-8.4%	420,647	+10.3%	0.07%	-8.0%
SO	Buy	SOUTHERN CO	$11,456,000	+5.7%	168,471	+10.8%	0.07%	+7.9%
DUK	Buy	DUKE ENERGY CORP NEW	$11,504,000	-0.6%	123,675	+14.6%	0.07%	0.0%
RACE	Buy	FERRARI N V	$11,499,000	+15.3%	61,231	+12.4%	0.07%	+17.2%
ANSS	Buy	ANSYS INC	$11,120,000	+5.3%	50,156	+13.7%	0.07%	+6.5%
STLA	Buy	STELLANTIS N.V	$11,071,000	-0.6%	920,838	+2.0%	0.07%	+1.5%
UBER	Buy	UBER TECHNOLOGIES INC	$11,012,000	+35.3%	415,557	+4.5%	0.06%	+35.4%
EXPD	Buy	EXPEDITORS INTL WASH INC	$11,038,000	+155.7%	124,994	+182.2%	0.06%	+160.0%
LKQ	Buy	LKQ CORP	$11,054,000	+83.0%	234,442	+90.5%	0.06%	+85.7%
INVH	Buy	INVITATION HOMES INC	$10,883,000	+4.3%	322,258	+9.9%	0.06%	+4.9%
AMP	Buy	AMERIPRISE FINL INC	$10,815,000	+11.6%	42,924	+5.2%	0.06%	+12.3%
LH	Buy	LABORATORY CORP AMER HLDGS	$10,835,000	-7.8%	52,902	+5.5%	0.06%	-7.2%
PAYX	Buy	PAYCHEX INC	$10,870,000	+8.9%	96,876	+10.5%	0.06%	+10.3%
CME	Buy	CME GROUP INC	$10,728,000	-2.6%	60,565	+12.5%	0.06%	0.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$10,739,000	+10.8%	76,632	+7.5%	0.06%	+12.3%
MSI	Buy	MOTOROLA SOLUTIONS INC	$10,750,000	+16.1%	47,998	+8.6%	0.06%	+18.5%
VMW	Buy	VMWARE INC	$10,489,000	+17.7%	98,521	+26.0%	0.06%	+19.2%
CHD	Buy	CHURCH & DWIGHT CO INC	$10,529,000	-21.1%	147,378	+2.4%	0.06%	-20.5%
APH	Buy	AMPHENOL CORP NEWcl a	$10,328,000	+24.1%	154,247	+19.3%	0.06%	+24.5%
EXR	Buy	EXTRA SPACE STORAGE INC	$10,066,000	+4.8%	58,282	+3.3%	0.06%	+7.1%
VEEV	Buy	VEEVA SYS INC	$10,052,000	+101.3%	60,966	+141.8%	0.06%	+106.9%
TEL	Buy	TE CONNECTIVITY LTD	$10,177,000	+14.1%	92,220	+17.0%	0.06%	+15.4%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$9,930,000	-7.5%	206,920	+5.1%	0.06%	-6.3%
BX	Buy	BLACKSTONE INC	$9,922,000	+4.1%	118,548	+13.5%	0.06%	+5.4%
OKE	Buy	ONEOK INC NEW	$9,810,000	+3.0%	191,451	+11.6%	0.06%	+3.6%
F	Buy	FORD MTR CO DEL	$9,861,000	+13.3%	880,424	+12.6%	0.06%	+13.7%
DBX	Buy	DROPBOX INCcl a	$9,643,000	+733.4%	465,398	+744.5%	0.06%	+714.3%
IPG	Buy	INTERPUBLIC GROUP COS INC	$9,661,000	+194.4%	377,384	+216.5%	0.06%	+200.0%
YUMC	Buy	YUM CHINA HLDGS INC	$9,682,000	-0.3%	204,569	+2.1%	0.06%	0.0%
HDB	Buy	HDFC BANK LTDsponsored ads	$9,623,000	+31.6%	164,721	+23.8%	0.06%	+32.6%
DLTR	Buy	DOLLAR TREE INC	$9,678,000	-11.5%	71,107	+1.4%	0.06%	-10.9%
TFC	Buy	TRUIST FINL CORP	$9,476,000	+7.1%	217,641	+16.7%	0.06%	+7.7%
MSCI	Buy	MSCI INC	$9,540,000	+107.6%	22,618	+102.9%	0.06%	+107.4%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$9,417,000	+17.0%	78,068	+8.1%	0.06%	+19.1%
FISV	Buy	FISERV INC	$9,462,000	+18.5%	101,126	+12.7%	0.06%	+19.1%
EXPE	Buy	EXPEDIA GROUP INC	$9,417,000	+37.2%	100,516	+38.9%	0.06%	+40.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$9,259,000	+37.8%	46,260	+0.4%	0.06%	+41.0%
GRMN	Buy	GARMIN LTD	$9,338,000	-12.0%	116,276	+7.7%	0.06%	-11.3%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$9,362,000	+74.4%	74,410	+62.6%	0.06%	+77.4%
CPT	Buy	CAMDEN PPTY TRsh ben int	$9,248,000	-3.2%	77,425	+9.0%	0.06%	-1.8%
IMO	Buy	IMPERIAL OIL LTD	$9,295,000	+65.2%	213,540	+78.5%	0.06%	+66.7%
USB	Buy	US BANCORP DEL	$9,225,000	-0.8%	228,786	+13.2%	0.06%	+1.9%
IQV	Buy	IQVIA HLDGS INC	$9,364,000	-12.8%	51,697	+4.4%	0.06%	-12.7%
ULTA	Buy	ULTA BEAUTY INC	$9,174,000	+114.1%	22,868	+105.7%	0.05%	+116.0%
BMI	Buy	BADGER METER INC	$9,090,000	+15.6%	98,387	+1.2%	0.05%	+17.4%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$9,023,000	-10.3%	168,054	+0.1%	0.05%	-10.2%
DG	Buy	DOLLAR GEN CORP NEW	$9,006,000	+9.1%	37,548	+11.6%	0.05%	+10.4%
D	Buy	DOMINION ENERGY INC	$8,832,000	-1.0%	127,795	+14.4%	0.05%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$8,777,000	+2.5%	156,086	+15.3%	0.05%	+4.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$8,805,000	+1.7%	97,451	+5.9%	0.05%	+2.0%
SYY	Buy	SYSCO CORP	$8,618,000	-9.7%	121,877	+8.2%	0.05%	-8.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$8,539,000	-9.2%	113,428	+5.5%	0.05%	-7.3%
MAA	Buy	MID-AMER APT CMNTYS INC	$8,595,000	-3.6%	55,428	+8.6%	0.05%	-1.9%
	Buy	ZURN ELKAY WATER SOLNS CORP	$8,595,000	-6.9%	350,821	+3.5%	0.05%	-5.6%
EPAM	Buy	EPAM SYS INC	$8,400,000	+28.0%	23,193	+4.2%	0.05%	+31.6%
GWW	Buy	GRAINGER W W INC	$8,514,000	+14.5%	17,404	+6.3%	0.05%	+13.6%
SHW	Buy	SHERWIN WILLIAMS CO	$8,297,000	+3.5%	40,525	+13.2%	0.05%	+4.3%
SQ	Buy	BLOCK INCcl a	$8,199,000	-2.7%	149,106	+8.7%	0.05%	0.0%
NSC	Buy	NORFOLK SOUTHN CORP	$8,197,000	+0.3%	39,099	+8.8%	0.05%	+2.1%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$8,244,000	-3.9%	251,263	+3.8%	0.05%	-2.0%
TDG	Buy	TRANSDIGM GROUP INC	$8,029,000	+6.2%	15,299	+8.6%	0.05%	+9.1%
VRSK	Buy	VERISK ANALYTICS INC	$8,041,000	+8.1%	47,155	+9.7%	0.05%	+9.1%
HPQ	Buy	HP INC	$8,148,000	-17.8%	326,972	+8.1%	0.05%	-17.2%
OTIS	Buy	OTIS WORLDWIDE CORP	$7,995,000	+7.7%	125,307	+19.3%	0.05%	+9.3%
NDAQ	Buy	NASDAQ INC	$7,990,000	+14.8%	140,967	+209.0%	0.05%	+14.6%
HUBS	Buy	HUBSPOT INC	$7,951,000	-8.9%	29,436	+1.4%	0.05%	-7.8%
ILMN	Buy	ILLUMINA INC	$7,953,000	+16.0%	41,682	+12.1%	0.05%	+17.5%
SE	Buy	SEA LTDsponsord ads	$7,997,000	-15.1%	142,685	+1.3%	0.05%	-14.5%
FITB	Buy	FIFTH THIRD BANCORP	$7,711,000	-0.6%	241,260	+4.5%	0.05%	+2.2%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$7,811,000	-0.4%	340,809	+12.6%	0.05%	0.0%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$7,629,000	+779.9%	144,794	+828.0%	0.04%	+800.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$7,578,000	+7.6%	176,599	+9.1%	0.04%	+9.8%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$7,680,000	+29.7%	10,919	+16.5%	0.04%	+28.6%
WRB	Buy	BERKLEY W R CORP	$7,681,000	+5.9%	118,945	+11.9%	0.04%	+7.1%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$7,633,000	+12.1%	68,141	+21.9%	0.04%	+12.5%
STT	Buy	STATE STR CORP	$7,570,000	+5.3%	124,485	+6.7%	0.04%	+7.1%
CABO	Buy	CABLE ONE INC	$7,499,000	+73.3%	8,791	+161.9%	0.04%	+76.0%
SNOW	Buy	SNOWFLAKE INCcl a	$7,389,000	+42.9%	43,474	+16.9%	0.04%	+46.7%
WAB	Buy	WABTEC	$7,504,000	+2.5%	92,244	+3.4%	0.04%	+2.3%
IDXX	Buy	IDEXX LABS INC	$7,187,000	+2.5%	22,060	+10.4%	0.04%	+4.9%
DDOG	Buy	DATADOG INC	$7,302,000	+4.3%	82,245	+11.9%	0.04%	+4.9%
FMC	Buy	FMC CORP	$7,293,000	+17.7%	68,996	+19.2%	0.04%	+19.4%
WPC	Buy	WP CAREY INC	$7,298,000	-8.5%	104,556	+8.6%	0.04%	-8.5%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$7,053,000	+34.6%	169,307	+7.4%	0.04%	+35.5%
AEP	Buy	AMERICAN ELEC PWR CO INC	$6,993,000	+0.7%	80,896	+11.8%	0.04%	0.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$6,859,000	-10.0%	27,874	+10.5%	0.04%	-8.9%
UDR	Buy	UDR INC	$6,887,000	-2.6%	165,117	+7.6%	0.04%	0.0%
SUI	Buy	SUN CMNTYS INC	$6,922,000	-8.7%	51,147	+7.5%	0.04%	-6.8%
ANET	Buy	ARISTA NETWORKS INC	$6,940,000	+24.5%	61,479	+3.4%	0.04%	+24.2%
ROST	Buy	ROSS STORES INC	$6,977,000	+30.0%	82,795	+8.4%	0.04%	+32.3%
HAL	Buy	HALLIBURTON CO	$6,891,000	-18.4%	279,910	+4.0%	0.04%	-16.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$6,923,000	+17.2%	4,607	+1.9%	0.04%	+17.1%
ABC	Buy	AMERISOURCEBERGEN CORP	$6,950,000	+2.4%	51,358	+7.0%	0.04%	+2.5%
MRO	Buy	MARATHON OIL CORP	$6,846,000	+26.9%	303,180	+26.3%	0.04%	+28.1%
PPG	Buy	PPG INDS INC	$6,861,000	-0.1%	61,985	+3.2%	0.04%	+2.5%
TROW	Buy	PRICE T ROWE GROUP INC	$6,739,000	-3.1%	64,178	+4.8%	0.04%	-2.4%
IR	Buy	INGERSOLL RAND INC	$6,585,000	+28.2%	152,229	+24.8%	0.04%	+30.0%
CNP	Buy	CENTERPOINT ENERGY INC	$6,594,000	+7.7%	234,004	+13.0%	0.04%	+8.3%
ABNB	Buy	AIRBNB INC	$6,627,000	+43.5%	63,088	+21.7%	0.04%	+44.4%
DXCM	Buy	DEXCOM INC	$6,394,000	+38.0%	79,389	+27.7%	0.04%	+40.7%
WCN	Buy	WASTE CONNECTIONS INC	$6,446,000	+15.6%	47,451	+5.3%	0.04%	+15.2%
NTRS	Buy	NORTHERN TR CORP	$6,337,000	-3.6%	74,062	+8.6%	0.04%	0.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$6,435,000	+1.3%	103,885	+7.0%	0.04%	+2.7%
HST	Buy	HOST HOTELS & RESORTS INC	$6,468,000	+4.6%	407,282	+3.3%	0.04%	+5.6%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$6,480,000	+17.3%	89,817	+8.6%	0.04%	+18.8%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$6,408,000	+12.0%	486,178	+2.2%	0.04%	+15.2%
DTE	Buy	DTE ENERGY CO	$6,414,000	-0.6%	55,748	+9.6%	0.04%	0.0%
FFIV	Buy	F5 INC	$6,220,000	+4.1%	42,977	+10.1%	0.04%	+5.7%
DD	Buy	DUPONT DE NEMOURS INC	$6,181,000	-0.7%	122,639	+9.5%	0.04%	+2.8%
ESS	Buy	ESSEX PPTY TR INC	$6,131,000	-1.8%	25,312	+6.0%	0.04%	-2.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$6,032,000	-15.7%	192,094	+1.8%	0.04%	-14.3%
CBOE	Buy	CBOE GLOBAL MKTS INC	$6,118,000	+7.1%	52,199	+3.5%	0.04%	+9.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$6,081,000	+19.7%	99,641	+13.9%	0.04%	+20.0%
LULU	Buy	LULULEMON ATHLETICA INC	$6,156,000	+18.8%	22,021	+15.9%	0.04%	+20.0%
FDS	Buy	FACTSET RESH SYS INC	$5,892,000	+9.1%	14,727	+4.9%	0.04%	+9.4%
CMS	Buy	CMS ENERGY CORP	$5,919,000	-7.4%	101,634	+7.3%	0.04%	-5.4%
CFG	Buy	CITIZENS FINL GROUP INC	$5,860,000	+7.5%	170,544	+11.7%	0.04%	+9.4%
ETR	Buy	ENTERGY CORP NEW	$5,966,000	-5.0%	59,285	+6.3%	0.04%	-5.4%
MKC	Buy	MCCORMICK & CO INC	$5,907,000	-13.5%	82,885	+1.1%	0.04%	-12.5%
AIG	Buy	AMERICAN INTL GROUP INC	$5,830,000	-0.6%	122,793	+7.1%	0.04%	+2.9%
CLX	Buy	CLOROX CO DEL	$5,925,000	-8.5%	46,150	+0.5%	0.04%	-7.9%
LPLA	Buy	LPL FINL HLDGS INC	$5,673,000	+25.5%	25,965	+6.0%	0.03%	+30.8%
DRI	Buy	DARDEN RESTAURANTS INC	$5,677,000	+16.2%	44,944	+4.1%	0.03%	+17.2%
PH	Buy	PARKER-HANNIFIN CORP	$5,678,000	+11.7%	23,433	+13.4%	0.03%	+13.3%
PCAR	Buy	PACCAR INC	$5,803,000	+10.8%	69,337	+9.0%	0.03%	+9.7%
QLYS	Buy	QUALYS INC	$5,797,000	+17.5%	41,590	+6.4%	0.03%	+17.2%
AJG	Buy	GALLAGHER ARTHUR J & CO	$5,673,000	+20.1%	33,131	+14.4%	0.03%	+21.4%
NUE	Buy	NUCOR CORP	$5,538,000	+7.2%	51,761	+4.6%	0.03%	+10.0%
TPR	Buy	TAPESTRY INC	$5,555,000	-2.2%	195,375	+5.0%	0.03%	0.0%
MTZ	Buy	MASTEC INC	$5,509,000	+382.0%	86,750	+443.9%	0.03%	+371.4%
MTCH	Buy	MATCH GROUP INC NEW	$5,556,000	+100.8%	116,348	+193.0%	0.03%	+106.2%
NI	Buy	NISOURCE INC	$5,493,000	+51.6%	218,052	+77.5%	0.03%	+57.1%
AMCR	Buy	AMCOR PLCord	$5,375,000	-10.1%	500,915	+4.1%	0.03%	-8.6%
KHC	Buy	KRAFT HEINZ CO	$5,363,000	+7.6%	160,817	+23.1%	0.03%	+10.3%
WEC	Buy	WEC ENERGY GROUP INC	$5,322,000	+4.4%	59,510	+17.5%	0.03%	+6.7%
CAH	Buy	CARDINAL HEALTH INC	$5,394,000	+34.3%	80,892	+5.3%	0.03%	+39.1%
HII	Buy	HUNTINGTON INGALLS INDS INC	$5,481,000	+9.7%	24,744	+7.9%	0.03%	+10.3%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$5,394,000	+4.2%	62,026	+11.1%	0.03%	+6.7%
VIPS	Buy	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$5,195,000	-5.3%	617,753	+11.4%	0.03%	-3.1%
KMI	Buy	KINDER MORGAN INC DEL	$5,217,000	+21.0%	313,543	+21.9%	0.03%	+24.0%
PODD	Buy	INSULET CORP	$5,151,000	+12.2%	22,453	+6.6%	0.03%	+14.8%
MTB	Buy	M & T BK CORP	$5,290,000	+20.7%	30,004	+9.1%	0.03%	+19.2%
CTXS	Buy	CITRIX SYS INC	$5,161,000	+25.6%	49,673	+17.5%	0.03%	+29.2%
APA	Buy	APA CORPORATION	$5,038,000	+72.9%	147,367	+76.5%	0.03%	+76.5%
DVA	Buy	DAVITA INC	$5,096,000	+5.2%	61,574	+1.6%	0.03%	+7.1%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$4,989,000	-7.2%	17,528	+4.3%	0.03%	-3.2%
OMC	Buy	OMNICOM GROUP INC	$5,008,000	+5.3%	79,382	+6.2%	0.03%	+7.1%
PAYC	Buy	PAYCOM SOFTWARE INC	$5,091,000	+47.6%	15,429	+25.3%	0.03%	+50.0%
PHM	Buy	PULTE GROUP INC	$4,856,000	-1.2%	129,504	+4.4%	0.03%	0.0%
GDDY	Buy	GODADDY INCcl a	$4,896,000	+39.7%	69,075	+37.1%	0.03%	+38.1%
QGEN	Buy	QIAGEN NV	$4,838,000	+22.4%	114,899	+35.8%	0.03%	+26.1%
NVR	Buy	NVR INC	$4,868,000	+2.9%	1,221	+3.3%	0.03%	+3.6%
HRL	Buy	HORMEL FOODS CORP	$4,861,000	+2.0%	106,980	+6.3%	0.03%	+3.6%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$4,947,000	+12.4%	47,320	+13.0%	0.03%	+11.5%
JBHT	Buy	HUNT J B TRANS SVCS INC	$4,694,000	+26.4%	30,011	+27.3%	0.03%	+27.3%
PKI	Buy	PERKINELMER INC	$4,735,000	-4.2%	39,354	+13.3%	0.03%	-3.4%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$4,800,000	+31.3%	33,256	+29.7%	0.03%	+33.3%
RBLX	Buy	ROBLOX CORPcl a	$4,775,000	+24.9%	133,225	+14.5%	0.03%	+27.3%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$4,717,000	+2.3%	393,764	+13.2%	0.03%	+3.7%
MPWR	Buy	MONOLITHIC PWR SYS INC	$4,753,000	+7.8%	13,079	+13.9%	0.03%	+7.7%
AME	Buy	AMETEK INC	$4,776,000	+12.7%	42,110	+9.2%	0.03%	+12.0%
CSGP	Buy	COSTAR GROUP INC	$4,621,000	+29.8%	66,346	+12.6%	0.03%	+28.6%
STE	Buy	STERIS PLC	$4,554,000	-3.7%	27,388	+19.3%	0.03%	-3.6%
	Buy	CONSTELLATION ENERGY CORP	$4,599,000	+67.7%	55,289	+15.5%	0.03%	+68.8%
KDP	Buy	KEURIG DR PEPPER INC	$4,577,000	+9.4%	127,769	+8.1%	0.03%	+12.5%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$4,379,000	+18.7%	98,981	+23.0%	0.03%	+18.2%
FAST	Buy	FASTENAL CO	$4,467,000	+4.2%	97,032	+13.1%	0.03%	+4.0%
FOX	Buy	FOX CORP	$4,455,000	+6.6%	156,315	+11.1%	0.03%	+8.3%
VMC	Buy	VULCAN MATLS CO	$4,445,000	+18.5%	28,182	+6.8%	0.03%	+18.2%
TWLO	Buy	TWILIO INCcl a	$4,320,000	-3.2%	62,481	+17.3%	0.03%	0.0%
CINF	Buy	CINCINNATI FINL CORP	$4,431,000	-20.0%	49,471	+6.3%	0.03%	-18.8%
TTD	Buy	THE TRADE DESK INC	$4,348,000	+60.9%	72,767	+12.8%	0.03%	+62.5%
OTEX	Buy	OPEN TEXT CORP	$4,287,000	-21.0%	161,356	+12.2%	0.02%	-21.9%
CDW	Buy	CDW CORP	$4,242,000	+5.5%	27,181	+6.6%	0.02%	+4.2%
MLM	Buy	MARTIN MARIETTA MATLS INC	$4,249,000	+23.3%	13,192	+14.5%	0.02%	+25.0%
DHI	Buy	D R HORTON INC	$4,296,000	+11.0%	63,788	+9.1%	0.02%	+8.7%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$4,140,000	-11.9%	97,132	+6.6%	0.02%	-10.7%
TYL	Buy	TYLER TECHNOLOGIES INC	$4,278,000	+44.1%	12,312	+37.9%	0.02%	+47.1%
VTRS	Buy	VIATRIS INC	$4,010,000	-12.2%	470,603	+7.9%	0.02%	-11.1%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$3,989,000	-14.4%	382,050	+3.3%	0.02%	-11.1%
PWR	Buy	QUANTA SVCS INC	$4,017,000	+21.0%	31,530	+19.1%	0.02%	+26.3%
GLW	Buy	CORNING INC	$4,010,000	+3.6%	138,197	+12.5%	0.02%	+4.3%
	Buy	RIVIAN AUTOMOTIVE INC	$4,124,000	+62.4%	125,320	+27.1%	0.02%	+60.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,060,000	+8.3%	43,958	+5.9%	0.02%	+9.1%
FICO	Buy	FAIR ISAAC CORP	$3,988,000	+57.8%	9,679	+53.5%	0.02%	+60.0%
CUBE	Buy	CUBESMART	$3,920,000	+3.5%	97,855	+10.3%	0.02%	+4.5%
LSI	Buy	LIFE STORAGE INC	$3,843,000	+4.1%	34,699	+5.0%	0.02%	+4.5%
HTHT	Buy	H WORLD GROUP LTDsponsored ads	$3,935,000	-6.1%	117,312	+6.6%	0.02%	-8.0%
KKR	Buy	KKR & CO INC	$3,870,000	+2.3%	89,995	+10.1%	0.02%	+4.5%
	New	HEALTHCARE RLTY TR	$3,813,000	–	182,856	+100.0%	0.02%	–
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$3,826,000	+214.6%	78,184	+197.7%	0.02%	+228.6%
PINS	Buy	PINTEREST INCcl a	$3,909,000	+35.1%	167,753	+5.3%	0.02%	+35.3%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$3,955,000	+3.0%	32,176	+16.3%	0.02%	+4.5%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$3,852,000	+4.0%	61,295	+16.6%	0.02%	+4.5%
FANG	Buy	DIAMONDBACK ENERGY INC	$3,917,000	+17.1%	32,518	+17.8%	0.02%	+15.0%
	New	JACOBS SOLUTIONS INC	$3,955,000	–	36,457	+100.0%	0.02%	–
AVTR	Buy	AVANTOR INC	$3,810,000	-24.2%	194,410	+20.3%	0.02%	-20.7%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$3,775,000	+13.6%	15,173	+17.0%	0.02%	+15.8%
ZEN	Buy	ZENDESK INC	$3,796,000	+6.2%	49,878	+3.3%	0.02%	+4.8%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$3,776,000	+5.9%	18,794	+4.1%	0.02%	+4.8%
TSN	Buy	TYSON FOODS INCcl a	$3,551,000	-14.1%	53,861	+12.1%	0.02%	-12.5%
CTLT	Buy	CATALENT INC	$3,480,000	-29.4%	48,092	+4.7%	0.02%	-27.6%
COG	Buy	COTERRA ENERGY INC	$3,474,000	+20.3%	133,002	+18.8%	0.02%	+23.5%
BLDP	Buy	BALLARD PWR SYS INC NEW	$3,551,000	-1.1%	576,761	+1.3%	0.02%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$3,569,000	+37.0%	442,303	+27.7%	0.02%	+40.0%
DASH	Buy	DOORDASH INCcl a	$3,516,000	+8.8%	71,094	+41.2%	0.02%	+10.5%
PKG	Buy	PACKAGING CORP AMER	$3,528,000	-14.0%	31,421	+5.4%	0.02%	-12.5%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$3,614,000	-6.9%	58,397	+20.0%	0.02%	-8.7%
DAL	Buy	DELTA AIR LINES INC DEL	$3,334,000	+15.2%	118,803	+18.9%	0.02%	+17.6%
SGEN	Buy	SEAGEN INC	$3,398,000	-14.3%	24,835	+10.8%	0.02%	-13.0%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$3,434,000	-22.8%	100,494	+4.3%	0.02%	-23.1%
DOCU	Buy	DOCUSIGN INC	$3,426,000	-1.0%	64,078	+6.2%	0.02%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$3,307,000	-23.3%	43,975	+7.0%	0.02%	-20.0%
TDOC	Buy	TELADOC HEALTH INC	$3,374,000	-14.1%	133,109	+12.5%	0.02%	-13.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$3,459,000	+8.4%	26,494	+19.7%	0.02%	+5.3%
CPRT	Buy	COPART INC	$3,354,000	+17.5%	31,522	+20.0%	0.02%	+17.6%
VIAC	Buy	PARAMOUNT GLOBAL	$3,234,000	-18.5%	169,834	+5.7%	0.02%	-17.4%
TENB	Buy	TENABLE HLDGS INC	$3,171,000	+0.1%	91,130	+30.7%	0.02%	0.0%
	New	ANNALY CAPITAL MANAGEMENT IN	$3,168,000	–	184,590	+100.0%	0.02%	–
SCCO	Buy	SOUTHERN COPPER CORP	$3,217,000	+24.9%	71,739	+38.8%	0.02%	+26.7%
FR	Buy	FIRST INDL RLTY TR INC	$3,191,000	-1.5%	71,219	+4.3%	0.02%	0.0%
BFB	Buy	BROWN FORMAN CORPcl b	$3,274,000	+15.0%	49,180	+21.1%	0.02%	+11.8%
STLD	Buy	STEEL DYNAMICS INC	$3,270,000	+10.0%	46,093	+2.5%	0.02%	+11.8%
BGNE	Buy	BEIGENE LTDsponsored adr	$3,279,000	-12.0%	24,324	+5.7%	0.02%	-13.6%
AEE	Buy	AMEREN CORP	$3,271,000	-0.1%	40,610	+12.1%	0.02%	0.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$3,238,000	-11.2%	273,002	+14.4%	0.02%	-9.5%
	Buy	APOLLO GLOBAL MGMT INC	$3,051,000	+12.1%	65,605	+16.8%	0.02%	+12.5%
VRSN	Buy	VERISIGN INC	$2,969,000	+12.8%	17,091	+8.6%	0.02%	+20.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$2,989,000	-2.8%	27,425	+9.2%	0.02%	0.0%
STOR	Buy	STORE CAP CORP	$3,040,000	+27.2%	97,027	+5.9%	0.02%	+28.6%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$2,954,000	-21.6%	55,487	+5.3%	0.02%	-22.7%
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$2,931,000	-3.1%	32,522	+2.9%	0.02%	-5.6%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$2,862,000	+16.1%	33,765	+13.5%	0.02%	+21.4%
TRU	Buy	TRANSUNION	$2,889,000	-23.3%	48,558	+3.1%	0.02%	-22.7%
ACGL	Buy	ARCH CAP GROUP LTDord	$2,861,000	+0.2%	62,825	+0.1%	0.02%	0.0%
RJF	Buy	RAYMOND JAMES FINL INC	$2,941,000	+28.9%	29,761	+16.6%	0.02%	+30.8%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$2,917,000	+12.0%	16,559	+33.6%	0.02%	+13.3%
JNPR	Buy	JUNIPER NETWORKS INC	$2,912,000	-1.1%	111,470	+7.9%	0.02%	0.0%
MIDD	Buy	MIDDLEBY CORP	$2,896,000	+11.3%	22,595	+8.9%	0.02%	+13.3%
FE	Buy	FIRSTENERGY CORP	$2,817,000	+1.9%	76,126	+5.7%	0.02%	+6.2%
MKTX	Buy	MARKETAXESS HLDGS INC	$2,787,000	-7.5%	12,526	+6.5%	0.02%	-5.6%
ATHM	Buy	AUTOHOME INCsp ads rp cl a	$2,698,000	+72.1%	93,824	+135.3%	0.02%	+77.8%
PPL	Buy	PPL CORP	$2,702,000	+0.8%	106,605	+7.9%	0.02%	0.0%
VFC	Buy	V F CORP	$2,668,000	-25.4%	89,200	+10.1%	0.02%	-23.8%
AAP	Buy	ADVANCE AUTO PARTS INC	$2,667,000	-4.0%	17,062	+6.4%	0.02%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$2,623,000	+9.4%	88,944	+4.6%	0.02%	+14.3%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$2,710,000	+2.3%	8,029	+13.7%	0.02%	+6.7%
BRX	Buy	BRIXMOR PPTY GROUP INC	$2,653,000	+12.6%	143,630	+23.2%	0.02%	+14.3%
REXR	Buy	REXFORD INDL RLTY INC	$2,753,000	-4.4%	52,939	+5.8%	0.02%	-5.9%
CRL	Buy	CHARLES RIV LABS INTL INC	$2,767,000	-2.4%	14,059	+6.1%	0.02%	-5.9%
AVLR	Buy	AVALARA INC	$2,686,000	+60.9%	29,264	+23.8%	0.02%	+60.0%
QRVO	Buy	QORVO INC	$2,776,000	-12.2%	34,956	+4.3%	0.02%	-11.1%
CAG	Buy	CONAGRA BRANDS INC	$2,606,000	+3.6%	79,873	+8.7%	0.02%	0.0%
MKL	Buy	MARKEL CORP	$2,501,000	-10.2%	2,307	+7.2%	0.02%	-6.2%
STAG	Buy	STAG INDL INC	$2,505,000	-3.9%	88,098	+4.3%	0.02%	0.0%
CSL	Buy	CARLISLE COS INC	$2,388,000	+57.1%	8,516	+33.6%	0.01%	+55.6%
	Buy	SOUTHWEST AIRLS COnote 1.250% 5/	$2,306,000	+199.5%	2,000,000	+207.7%	0.01%	+180.0%
BEKE	Buy	KE HLDGS INCsponsored ads	$2,408,000	+61.5%	137,449	+65.5%	0.01%	+55.6%
AIRC	Buy	APARTMENT INCOME REIT CORP	$2,292,000	-5.9%	59,356	+1.4%	0.01%	0.0%
LNT	Buy	ALLIANT ENERGY CORP	$2,328,000	+13.0%	43,925	+25.0%	0.01%	+16.7%
ROKU	Buy	ROKU INC	$2,368,000	-17.9%	41,978	+19.5%	0.01%	-17.6%
RPRX	Buy	ROYALTY PHARMA PLC	$2,393,000	+15.6%	59,561	+21.0%	0.01%	+16.7%
VRNS	Buy	VARONIS SYS INC	$2,351,000	-2.0%	88,635	+8.3%	0.01%	0.0%
DT	Buy	DYNATRACE INC	$2,307,000	+0.2%	66,282	+13.5%	0.01%	+7.7%
WHR	Buy	WHIRLPOOL CORP	$2,347,000	+3.9%	17,410	+19.3%	0.01%	+7.7%
AA	Buy	ALCOA CORP	$2,283,000	-22.2%	67,814	+5.3%	0.01%	-17.6%
EMN	Buy	EASTMAN CHEM CO	$2,389,000	-17.8%	33,631	+3.8%	0.01%	-17.6%
WB	Buy	WEIBO CORPsponsored adr	$2,359,000	+10.9%	137,963	+50.0%	0.01%	+16.7%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$2,393,000	+6.6%	66,104	+8.9%	0.01%	+7.7%
KRC	Buy	KILROY RLTY CORP	$2,160,000	-17.6%	51,294	+2.5%	0.01%	-13.3%
ENTG	Buy	ENTEGRIS INC	$2,234,000	+20.4%	26,909	+33.7%	0.01%	+18.2%
JKHY	Buy	HENRY JACK & ASSOC INC	$2,256,000	+10.4%	12,377	+9.1%	0.01%	+8.3%
	Buy	GRAB HOLDINGS LIMITEDclass a ord	$2,198,000	+4.5%	835,707	+0.5%	0.01%	+8.3%
MDB	Buy	MONGODB INCcl a	$2,214,000	-13.2%	11,150	+13.5%	0.01%	-13.3%
BLD	Buy	TOPBUILD CORP	$2,168,000	+66.1%	13,155	+68.5%	0.01%	+62.5%
BSAC	Buy	BANCO SANTANDER CHILE NEW	$2,113,000	-2.4%	150,831	+13.5%	0.01%	0.0%
TRGP	Buy	TARGA RES CORP	$2,115,000	+13.8%	35,059	+12.5%	0.01%	+18.2%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$2,199,000	+13.7%	20,706	+4.4%	0.01%	+18.2%
WYNN	Buy	WYNN RESORTS LTD	$2,177,000	+26.2%	34,537	+14.1%	0.01%	+30.0%
APLE	Buy	APPLE HOSPITALITY REIT INC	$2,212,000	-3.3%	157,292	+0.9%	0.01%	0.0%
EVRG	Buy	EVERGY INC	$2,078,000	+10.6%	34,986	+21.6%	0.01%	+9.1%
EXAS	Buy	EXACT SCIENCES CORP	$1,965,000	-10.6%	60,474	+8.3%	0.01%	-7.7%
CHK	Buy	CHESAPEAKE ENERGY CORP	$1,977,000	+17.6%	20,982	+1.2%	0.01%	+20.0%
OVV	Buy	OVINTIV INC	$2,110,000	+48.0%	45,861	+42.2%	0.01%	+50.0%
ATO	Buy	ATMOS ENERGY CORP	$2,017,000	-5.0%	19,805	+4.6%	0.01%	0.0%
POOL	Buy	POOL CORP	$1,994,000	-0.4%	6,265	+9.9%	0.01%	0.0%
FCEL	Buy	FUELCELL ENERGY INC	$2,017,000	-0.7%	591,531	+9.2%	0.01%	0.0%
LUV	Buy	SOUTHWEST AIRLS CO	$1,962,000	-3.8%	63,615	+12.7%	0.01%	0.0%
BILL	Buy	BILL COM HLDGS INC	$2,081,000	+43.1%	15,723	+18.9%	0.01%	+33.3%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$1,986,000	-12.5%	41,586	+6.4%	0.01%	-7.7%
BRO	Buy	BROWN & BROWN INC	$2,047,000	+7.4%	33,848	+3.6%	0.01%	+9.1%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$2,081,000	+7.7%	27,367	+17.0%	0.01%	+9.1%
	New	ENHABIT INC	$1,998,000	–	142,316	+100.0%	0.01%	–
	Buy	BOOKING HOLDINGS INCnote 0.750% 5/	$1,810,000	+127.4%	1,490,000	+129.2%	0.01%	+120.0%
EGP	Buy	EASTGROUP PPTYS INC	$1,854,000	-3.6%	12,843	+3.0%	0.01%	0.0%
DECK	Buy	DECKERS OUTDOOR CORP	$1,874,000	+48.7%	5,994	+21.5%	0.01%	+57.1%
FWONK	Buy	LIBERTY MEDIA CORP DEL	$1,846,000	+10.1%	31,549	+19.5%	0.01%	+10.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$1,809,000	+8.1%	10,370	+5.3%	0.01%	+10.0%
DPZ	Buy	DOMINOS PIZZA INC	$1,800,000	-19.6%	5,804	+1.0%	0.01%	-15.4%
DEI	Buy	DOUGLAS EMMETT INC	$1,800,000	-17.4%	100,370	+3.1%	0.01%	-15.4%
VOYA	Buy	VOYA FINANCIAL INC	$1,873,000	+37.1%	30,958	+35.0%	0.01%	+37.5%
TPL	Buy	TEXAS PACIFIC LAND CORPORATI	$1,793,000	+104.0%	1,009	+70.7%	0.01%	+120.0%
CCL	Buy	CARNIVAL CORP	$1,935,000	-8.3%	275,290	+12.9%	0.01%	-8.3%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$1,825,000	-3.0%	42,490	+3.8%	0.01%	0.0%
COIN	Buy	COINBASE GLOBAL INC	$1,791,000	+66.6%	27,771	+21.5%	0.01%	+83.3%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$1,900,000	+2.7%	11,390	+0.3%	0.01%	0.0%
DOC	Buy	PHYSICIANS RLTY TR	$1,883,000	-10.9%	125,167	+3.3%	0.01%	-8.3%
HSIC	Buy	HENRY SCHEIN INC	$1,775,000	+17.0%	26,982	+36.5%	0.01%	+22.2%
	New	COHERENT CORP	$1,797,000	–	51,556	+100.0%	0.01%	–
JLL	Buy	JONES LANG LASALLE INC	$1,848,000	-6.3%	12,233	+8.4%	0.01%	-8.3%
MGM	Buy	MGM RESORTS INTERNATIONAL	$1,858,000	+14.1%	62,525	+11.1%	0.01%	+10.0%
	Buy	WOLFSPEED INC	$1,814,000	+72.4%	17,553	+5.8%	0.01%	+83.3%
COO	Buy	COOPER COS INC	$1,858,000	-7.6%	7,041	+9.7%	0.01%	-8.3%
	New	ZILLOW GROUP INCnote 1.375% 9/	$1,646,000	–	1,695,000	+100.0%	0.01%	–
LBRDK	Buy	LIBERTY BROADBAND CORP	$1,662,000	-30.9%	22,523	+8.3%	0.01%	-28.6%
NRG	Buy	NRG ENERGY INC	$1,680,000	+6.2%	43,893	+5.9%	0.01%	+11.1%
	Buy	ETSY INCnote 0.125%10/	$1,715,000	+100.4%	1,270,000	+69.3%	0.01%	+100.0%
AER	Buy	AERCAP HOLDINGS NV	$1,757,000	+5.4%	41,506	+1.9%	0.01%	0.0%
RGEN	Buy	REPLIGEN CORP	$1,645,000	+55.5%	8,790	+35.0%	0.01%	+66.7%
BZ	Buy	KANZHUN LIMITEDsponsored ads	$1,692,000	+43.5%	100,242	+123.5%	0.01%	+42.9%
BCE	Buy	BCE INC	$1,628,000	-13.6%	38,624	+0.5%	0.01%	-9.1%
L	Buy	LOEWS CORP	$1,730,000	+7.7%	34,710	+28.0%	0.01%	+11.1%
NWL	Buy	NEWELL BRANDS INC	$1,660,000	-17.1%	119,478	+13.6%	0.01%	-16.7%
ALLE	Buy	ALLEGION PLC	$1,695,000	+3.9%	18,898	+13.4%	0.01%	0.0%
VST	Buy	VISTRA CORP	$1,488,000	-2.0%	70,861	+6.6%	0.01%	0.0%
SWCH	Buy	SWITCH INCcl a	$1,520,000	+203.4%	45,108	+201.5%	0.01%	+200.0%
PSTG	Buy	PURE STORAGE INCcl a	$1,565,000	+14.5%	57,197	+7.6%	0.01%	+12.5%
KMX	Buy	CARMAX INC	$1,595,000	-24.3%	24,153	+3.7%	0.01%	-25.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$1,504,000	+13.6%	206,544	+70.2%	0.01%	+12.5%
GL	Buy	GLOBE LIFE INC	$1,517,000	+7.9%	15,220	+5.5%	0.01%	+12.5%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$1,487,000	+32.4%	1,865	+8.6%	0.01%	+28.6%
KRG	Buy	KITE RLTY GROUP TR	$1,506,000	+3.2%	87,458	+3.6%	0.01%	0.0%
TKR	Buy	TIMKEN CO	$1,566,000	+17.0%	26,524	+5.1%	0.01%	+12.5%
RPM	Buy	RPM INTL INC	$1,576,000	+22.0%	18,923	+15.3%	0.01%	+12.5%
MP	Buy	MP MATERIALS CORP	$1,539,000	+1.1%	56,370	+18.7%	0.01%	0.0%
CE	Buy	CELANESE CORP DEL	$1,445,000	-18.2%	15,991	+6.5%	0.01%	-10.0%
	Buy	MIDDLEBY CORPnote 1.000% 9/	$1,484,000	+137.4%	1,290,000	+134.5%	0.01%	+125.0%
TECH	Buy	BIO-TECHNE CORP	$1,586,000	-8.8%	5,583	+11.3%	0.01%	-10.0%
IP	Buy	INTERNATIONAL PAPER CO	$1,529,000	-23.5%	48,238	+0.9%	0.01%	-25.0%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$1,495,000	+72.6%	37,064	+38.7%	0.01%	+80.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$1,512,000	+2.2%	41,806	+6.7%	0.01%	0.0%
IBP	Buy	INSTALLED BLDG PRODS INC	$1,527,000	+143.2%	18,859	+149.9%	0.01%	+125.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$1,564,000	-17.8%	67,536	+1.5%	0.01%	-18.2%
CUZ	Buy	COUSINS PPTYS INC	$1,434,000	-18.8%	61,417	+1.6%	0.01%	-20.0%
BWA	Buy	BORGWARNER INC	$1,289,000	+9.2%	41,045	+16.0%	0.01%	+14.3%
TFX	Buy	TELEFLEX INCORPORATED	$1,432,000	-6.0%	7,106	+14.7%	0.01%	-11.1%
AGCO	Buy	AGCO CORP	$1,433,000	+1.9%	14,901	+4.6%	0.01%	0.0%
BIO	Buy	BIO RAD LABS INCcl a	$1,295,000	-11.6%	3,104	+4.9%	0.01%	-11.1%
CGNX	Buy	COGNEX CORP	$1,414,000	+13.3%	34,120	+16.3%	0.01%	+14.3%
NDSN	Buy	NORDSON CORP	$1,429,000	+17.9%	6,731	+12.5%	0.01%	+14.3%
GGG	Buy	GRACO INC	$1,277,000	+4.8%	21,298	+3.8%	0.01%	+14.3%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$1,370,000	-5.1%	35,647	+1.3%	0.01%	0.0%
CLVT	Buy	CLARIVATE PLC	$1,351,000	-29.6%	143,922	+3.9%	0.01%	-27.3%
ROL	Buy	ROLLINS INC	$1,353,000	+41.5%	39,024	+42.5%	0.01%	+33.3%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$1,418,000	-4.9%	9,394	+12.9%	0.01%	-11.1%
LW	Buy	LAMB WESTON HLDGS INC	$1,397,000	+12.6%	18,056	+3.9%	0.01%	+14.3%
SWAV	Buy	SHOCKWAVE MED INC	$1,304,000	+51.1%	4,690	+3.9%	0.01%	+60.0%
EPRT	Buy	ESSENTIAL PPTYS RLTY TR INC	$1,352,000	-7.1%	69,495	+2.6%	0.01%	-11.1%
LHCG	Buy	LHC GROUP INC	$1,277,000	+141.9%	7,804	+130.2%	0.01%	+166.7%
AR	Buy	ANTERO RESOURCES CORP	$1,380,000	+6.2%	45,212	+6.6%	0.01%	0.0%
OLED	Buy	UNIVERSAL DISPLAY CORP	$1,332,000	-4.4%	14,116	+2.5%	0.01%	0.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$1,400,000	+16.4%	23,758	+6.0%	0.01%	+14.3%
	Buy	LIBERTY MEDIA CORP DELnote 1.375%10/	$1,382,000	+139.9%	1,150,000	+130.0%	0.01%	+166.7%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$1,298,000	-8.5%	9,736	+7.1%	0.01%	0.0%
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$1,359,000	+24.8%	61,564	+4.2%	0.01%	+33.3%
ARES	Buy	ARES MANAGEMENT CORPORATION	$1,161,000	+14.0%	18,733	+4.7%	0.01%	+16.7%
	Buy	ENVIVA INC	$1,214,000	+26.7%	20,207	+20.7%	0.01%	+16.7%
FCN	Buy	FTI CONSULTING INC	$1,184,000	+36.7%	7,147	+49.3%	0.01%	+40.0%
RBC	Buy	REGAL REXNORD CORPORATION	$1,195,000	+34.0%	8,515	+8.4%	0.01%	+40.0%
TTC	Buy	TORO CO	$1,221,000	+28.1%	14,120	+12.3%	0.01%	+16.7%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$1,224,000	+51.7%	11,069	+2.8%	0.01%	+40.0%
SEE	Buy	SEALED AIR CORP NEW	$1,193,000	-18.7%	26,792	+5.4%	0.01%	-22.2%
WSO	Buy	WATSCO INC	$1,104,000	+13.0%	4,289	+4.8%	0.01%	+16.7%
U	Buy	UNITY SOFTWARE INC	$1,231,000	+1.1%	38,623	+16.7%	0.01%	0.0%
EWZ	Buy	ISHARES INCmsci brazil etf	$1,124,000	+10.0%	38,890	+6.0%	0.01%	+16.7%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$1,129,000	+34.2%	197,739	+44.1%	0.01%	+40.0%
DY	Buy	DYCOM INDS INC	$1,108,000	+6.6%	11,603	+3.9%	0.01%	+16.7%
DQ	Buy	DAQO NEW ENERGY CORPspnsrd ads new	$1,140,000	+13.0%	21,476	+52.0%	0.01%	+16.7%
VALE	Buy	VALE S Asponsored ads	$1,224,000	+2.1%	91,907	+12.1%	0.01%	0.0%
IRT	Buy	INDEPENDENCE RLTY TR INC	$1,102,000	-17.3%	65,846	+2.5%	0.01%	-12.5%
TRNO	Buy	TERRENO RLTY CORP	$1,242,000	-0.6%	23,436	+4.5%	0.01%	0.0%
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$1,160,000	+8.7%	7,673	+4.8%	0.01%	+16.7%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$1,246,000	-7.8%	5,951	+3.7%	0.01%	-12.5%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$1,247,000	+13.1%	17,242	+15.9%	0.01%	+16.7%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$1,218,000	+5.7%	16,547	+9.2%	0.01%	0.0%
NLSN	Buy	NIELSEN HLDGS PLC	$1,174,000	+22.8%	42,368	+2.9%	0.01%	+16.7%
CMA	Buy	COMERICA INC	$1,177,000	+1.0%	16,559	+4.3%	0.01%	0.0%
CFR	Buy	CULLEN FROST BANKERS INC	$1,063,000	+27.3%	8,036	+12.1%	0.01%	+20.0%
AMED	Buy	AMEDISYS INC	$986,000	+132.5%	10,184	+152.6%	0.01%	+200.0%
	Buy	ASPEN TECHNOLOGY INC	$993,000	+34.6%	4,168	+3.7%	0.01%	+50.0%
CDAY	Buy	CERIDIAN HCM HLDG INC	$1,012,000	+33.7%	18,104	+12.6%	0.01%	+50.0%
	Buy	PHILLIPS EDISON & CO INC	$986,000	-13.1%	35,165	+3.5%	0.01%	-14.3%
OGE	Buy	OGE ENERGY CORP	$929,000	+11.7%	25,470	+18.0%	0.01%	+20.0%
ARW	Buy	ARROW ELECTRS INC	$929,000	-2.6%	10,077	+18.4%	0.01%	0.0%
	Buy	CINEMARK HLDGS INCnote 4.500% 8/	$1,038,000	+150.7%	905,000	+178.5%	0.01%	+200.0%
FLEX	Buy	FLEX LTDord	$993,000	+22.3%	59,606	+6.2%	0.01%	+20.0%
GMS	Buy	GMS INC	$1,047,000	-4.7%	26,168	+5.9%	0.01%	0.0%
TTEK	Buy	TETRA TECH INC NEW	$950,000	+1.3%	7,394	+7.7%	0.01%	+20.0%
FIVE	Buy	FIVE BELOW INC	$964,000	+28.9%	7,005	+6.2%	0.01%	+50.0%
	Buy	SILICON LABORATORIES INCnote 0.625% 6/	$1,065,000	+48.3%	880,000	+60.0%	0.01%	+50.0%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$954,000	+17.3%	13,581	+5.2%	0.01%	+20.0%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$930,000	-1.4%	11,270	+5.2%	0.01%	0.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$930,000	+18.9%	24,940	+31.8%	0.01%	+20.0%
CASY	Buy	CASEYS GEN STORES INC	$949,000	+15.7%	4,687	+5.7%	0.01%	+20.0%
	Buy	OMNICELL COMnote 0.250% 9/	$993,000	+3.9%	930,000	+24.0%	0.01%	0.0%
TW	Buy	TRADEWEB MKTS INCcl a	$1,057,000	-10.3%	18,736	+8.6%	0.01%	-14.3%
WOR	Buy	WORTHINGTON INDS INC	$978,000	-5.0%	25,655	+9.9%	0.01%	0.0%
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$948,000	+103.4%	15,653	+84.2%	0.01%	+100.0%
CAR	Buy	AVIS BUDGET GROUP	$1,035,000	+23.5%	6,973	+22.4%	0.01%	+20.0%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$1,090,000	-4.1%	80,912	+9.3%	0.01%	-14.3%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$1,061,000	+1.1%	32,874	+20.0%	0.01%	0.0%
BSY	Buy	BENTLEY SYS INC	$999,000	+1.0%	32,642	+9.9%	0.01%	0.0%
MANH	Buy	MANHATTAN ASSOCIATES INC	$1,068,000	+22.3%	8,030	+5.4%	0.01%	+20.0%
ZION	Buy	ZIONS BANCORPORATION N A	$986,000	+5.5%	19,378	+5.5%	0.01%	+20.0%
GT	Buy	GOODYEAR TIRE & RUBR CO	$959,000	+2.1%	95,056	+8.4%	0.01%	+20.0%
DDD	Buy	3-D SYS CORP DEL	$1,036,000	+36.9%	129,807	+66.4%	0.01%	+50.0%
MYRG	Buy	MYR GROUP INC DEL	$1,064,000	-1.6%	12,556	+2.4%	0.01%	0.0%
FGEN	Buy	FIBROGEN INC	$1,087,000	+55.7%	83,568	+26.5%	0.01%	+50.0%
JBL	Buy	JABIL INC	$984,000	+19.6%	17,054	+6.1%	0.01%	+20.0%
UNM	Buy	UNUM GROUP	$997,000	+21.4%	25,705	+6.6%	0.01%	+20.0%
AFRM	Buy	AFFIRM HLDGS INC	$970,000	+4.5%	51,730	+0.7%	0.01%	+20.0%
SWN	Buy	SOUTHWESTERN ENERGY CO	$1,078,000	+52.5%	176,188	+55.7%	0.01%	+50.0%
KBR	Buy	KBR INC	$891,000	-5.4%	20,627	+6.0%	0.01%	-16.7%
RNR	Buy	RENAISSANCERE HLDGS LTD	$853,000	+8.2%	6,073	+20.5%	0.01%	0.0%
PEN	Buy	PENUMBRA INC	$881,000	+65.9%	4,644	+9.0%	0.01%	+66.7%
OLN	Buy	OLIN CORP	$797,000	+1.5%	18,587	+9.6%	0.01%	0.0%
CHE	Buy	CHEMED CORP NEW	$854,000	-2.3%	1,957	+5.1%	0.01%	0.0%
ORI	Buy	OLD REP INTL CORP	$763,000	0.0%	36,466	+6.8%	0.01%	+25.0%
BERY	Buy	BERRY GLOBAL GROUP INC	$826,000	-5.2%	17,758	+11.4%	0.01%	0.0%
CHDN	Buy	CHURCHILL DOWNS INC	$810,000	+5.2%	4,399	+9.5%	0.01%	0.0%
CIEN	Buy	CIENA CORP	$847,000	-6.7%	20,941	+5.4%	0.01%	0.0%
PNW	Buy	PINNACLE WEST CAP CORP	$909,000	-3.9%	14,095	+8.9%	0.01%	-16.7%
NWSA	Buy	NEWS CORP NEWcl a	$917,000	+39.6%	60,709	+44.1%	0.01%	+25.0%
PB	Buy	PROSPERITY BANCSHARES INC	$789,000	+12.2%	11,829	+14.8%	0.01%	+25.0%
NOV	Buy	NOV INC	$795,000	+2.2%	49,119	+6.7%	0.01%	0.0%
NTLA	Buy	INTELLIA THERAPEUTICS INC	$883,000	+9.8%	15,777	+1.6%	0.01%	0.0%
	New	BLOCK INCnote 0.500% 5/	$765,000	–	735,000	+100.0%	0.01%	–
EPI	Buy	WISDOMTREE TRindia erngs fd	$862,000	+8.6%	28,401	+6.1%	0.01%	0.0%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$788,000	-10.1%	8,899	+11.5%	0.01%	0.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$910,000	+6.2%	13,842	+14.1%	0.01%	0.0%
RRC	Buy	RANGE RES CORP	$860,000	+5.1%	34,039	+3.0%	0.01%	0.0%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$777,000	+19.7%	13,471	+75.6%	0.01%	+25.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$888,000	+23.2%	11,354	+6.5%	0.01%	+25.0%
MAT	Buy	MATTEL INC	$866,000	-10.5%	45,712	+5.4%	0.01%	-16.7%
BNL	Buy	BROADSTONE NET LEASE INC	$790,000	-20.5%	50,844	+4.9%	0.01%	-16.7%
DCI	Buy	DONALDSON INC	$790,000	+16.2%	16,128	+14.1%	0.01%	+25.0%
SEIC	Buy	SEI INVTS CO	$801,000	+16.6%	16,339	+28.6%	0.01%	+25.0%
XBI	Buy	SPDR SER TRs&p biotech	$808,000	+7.2%	10,254	+1.7%	0.01%	+25.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$888,000	-3.2%	67,686	+3.2%	0.01%	0.0%
EPR	Buy	EPR PPTYS	$841,000	-20.6%	23,461	+4.0%	0.01%	-16.7%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$792,000	+22.2%	8,954	+28.6%	0.01%	+25.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$814,000	-25.7%	65,631	+17.6%	0.01%	-16.7%
LECO	Buy	LINCOLN ELEC HLDGS INC	$872,000	+7.8%	6,933	+5.7%	0.01%	0.0%
ERIE	Buy	ERIE INDTY COcl a	$837,000	+47.4%	3,767	+27.4%	0.01%	+66.7%
SYNH	Buy	SYNEOS HEALTH INCcl a	$834,000	-32.9%	17,683	+2.1%	0.01%	-28.6%
HIW	Buy	HIGHWOODS PPTYS INC	$856,000	-19.0%	31,745	+2.7%	0.01%	-16.7%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$805,000	-18.0%	26,901	+3.7%	0.01%	-16.7%
KRTX	Buy	KARUNA THERAPEUTICS INC	$815,000	+573.6%	3,624	+277.5%	0.01%	+400.0%
FIVN	Buy	FIVE9 INC	$885,000	+16.9%	11,803	+42.2%	0.01%	+25.0%
APLS	Buy	APELLIS PHARMACEUTICALS INC	$786,000	+66.9%	11,515	+10.6%	0.01%	+66.7%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$855,000	-1.4%	35,352	+8.4%	0.01%	0.0%
GH	Buy	GUARDANT HEALTH INC	$778,000	+42.5%	14,461	+6.9%	0.01%	+66.7%
EWW	Buy	ISHARES INCmsci mexico etf	$825,000	-3.4%	18,471	+1.4%	0.01%	0.0%
GME	Buy	GAMESTOP CORP NEWcl a	$831,000	-17.8%	33,080	+300.0%	0.01%	-16.7%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$875,000	+33.2%	13,691	+14.7%	0.01%	+25.0%
ATR	Buy	APTARGROUP INC	$803,000	-2.5%	8,450	+5.9%	0.01%	0.0%
SMTC	Buy	SEMTECH CORP	$736,000	-44.4%	25,025	+4.0%	0.00%	-50.0%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$696,000	-4.9%	21,202	+11.7%	0.00%	0.0%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$636,000	+11.0%	17,788	+8.8%	0.00%	+33.3%
FAF	Buy	FIRST AMERN FINL CORP	$647,000	+0.2%	14,034	+14.9%	0.00%	0.0%
LYFT	Buy	LYFT INC	$662,000	+16.5%	50,292	+17.5%	0.00%	+33.3%
MDU	Buy	MDU RES GROUP INC	$718,000	+9.1%	26,261	+7.8%	0.00%	0.0%
HQY	Buy	HEALTHEQUITY INC	$754,000	+18.6%	11,222	+8.3%	0.00%	0.0%
EXP	Buy	EAGLE MATLS INC	$739,000	+0.8%	6,899	+3.5%	0.00%	0.0%
INN	Buy	SUMMIT HOTEL PPTYS INC	$708,000	-4.2%	105,416	+3.7%	0.00%	0.0%
VLY	Buy	VALLEY NATL BANCORP	$591,000	+32.2%	54,724	+27.4%	0.00%	+33.3%
VVV	Buy	VALVOLINE INC	$604,000	-5.5%	23,851	+7.7%	0.00%	0.0%
HTZZ	Buy	HERTZ GLOBAL HLDGS INC	$601,000	+10.9%	36,890	+7.8%	0.00%	+33.3%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE	$649,000	+13.9%	5,323	+8.6%	0.00%	+33.3%
GNTX	Buy	GENTEX CORP	$723,000	-5.4%	30,321	+11.0%	0.00%	0.0%
BYND	Buy	BEYOND MEAT INC	$661,000	-17.0%	46,665	+40.3%	0.00%	-20.0%
	Buy	DRAFTKINGS INC NEW	$741,000	+39.0%	48,928	+7.1%	0.00%	+33.3%
SM	Buy	SM ENERGY CO	$606,000	+21.4%	16,121	+10.6%	0.00%	+33.3%
OPCH	Buy	OPTION CARE HEALTH INC	$604,000	+31.9%	19,178	+16.3%	0.00%	+33.3%
MTDR	Buy	MATADOR RES CO	$744,000	+8.0%	15,213	+2.8%	0.00%	0.0%
CG	Buy	CARLYLE GROUP INC	$647,000	+20.9%	25,021	+48.1%	0.00%	+33.3%
DSGX	Buy	DESCARTES SYS GROUP INC	$747,000	+14.7%	11,706	+11.4%	0.00%	0.0%
SF	Buy	STIFEL FINL CORP	$722,000	-0.8%	13,907	+7.0%	0.00%	0.0%
FLO	Buy	FLOWERS FOODS INC	$625,000	-0.2%	25,330	+6.4%	0.00%	0.0%
DTM	Buy	DT MIDSTREAM INC	$677,000	+15.3%	13,045	+8.9%	0.00%	+33.3%
HALO	Buy	HALOZYME THERAPEUTICS INC	$735,000	-0.1%	18,581	+11.0%	0.00%	0.0%
UHAL	Buy	AMERCO	$597,000	+73.5%	1,173	+63.1%	0.00%	+100.0%
WEX	Buy	WEX INC	$745,000	-11.3%	5,871	+8.7%	0.00%	-20.0%
THC	Buy	TENET HEALTHCARE CORP	$659,000	+9.8%	12,774	+11.8%	0.00%	0.0%
WTFC	Buy	WINTRUST FINL CORP	$594,000	+11.4%	7,283	+9.4%	0.00%	+33.3%
AGL	Buy	AGILON HEALTH INC	$600,000	+16.1%	25,638	+8.3%	0.00%	+33.3%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$609,000	+95.2%	8,675	+73.9%	0.00%	+100.0%
NFG	Buy	NATIONAL FUEL GAS CO	$721,000	+4.0%	11,713	+11.6%	0.00%	0.0%
CMC	Buy	COMMERCIAL METALS CO	$609,000	+23.3%	17,157	+15.0%	0.00%	+33.3%
JBGS	Buy	JBG SMITH PPTYS	$663,000	-18.7%	35,669	+3.4%	0.00%	-20.0%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$654,000	+123.2%	9,719	+137.3%	0.00%	+100.0%
NYT	Buy	NEW YORK TIMES COcl a	$636,000	+11.8%	22,113	+8.4%	0.00%	+33.3%
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$599,000	+12.6%	25,567	+13.1%	0.00%	+33.3%
NKLA	Buy	NIKOLA CORP	$672,000	-13.7%	190,834	+16.6%	0.00%	-20.0%
SIG	Buy	SIGNET JEWELERS LIMITED	$705,000	+27.7%	12,321	+19.3%	0.00%	+33.3%
BPOP	Buy	POPULAR INC	$703,000	+0.4%	9,760	+7.3%	0.00%	0.0%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$660,000	+29.4%	14,880	+9.6%	0.00%	+33.3%
	Buy	PIONEER NAT RES COnote 0.250% 5/	$597,000	+81.5%	275,000	+83.3%	0.00%	+100.0%
CLH	Buy	CLEAN HARBORS INC	$727,000	+37.7%	6,611	+9.7%	0.00%	+33.3%
NTNX	Buy	NUTANIX INCcl a	$645,000	+69.7%	30,975	+19.2%	0.00%	+100.0%
AXTA	Buy	AXALTA COATING SYS LTD	$609,000	+16.9%	28,909	+22.7%	0.00%	+33.3%
OSK	Buy	OSHKOSH CORP	$651,000	-3.6%	9,257	+12.7%	0.00%	0.0%
CRUS	Buy	CIRRUS LOGIC INC	$611,000	+2.5%	8,886	+8.2%	0.00%	+33.3%
OAS	Buy	CHORD ENERGY CORPORATION	$686,000	+122.0%	5,017	+97.4%	0.00%	+100.0%
ONB	Buy	OLD NATL BANCORP IND	$604,000	+34.2%	36,685	+20.6%	0.00%	+33.3%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$759,000	+2430.0%	61,500	+2286.5%	0.00%	–
INGR	Buy	INGREDION INC	$714,000	+5.3%	8,867	+15.4%	0.00%	0.0%
STWD	Buy	STARWOOD PPTY TR INC	$694,000	-1.0%	38,083	+13.5%	0.00%	0.0%
EXPO	Buy	EXPONENT INC	$595,000	+4.2%	6,782	+8.7%	0.00%	+33.3%
SITC	Buy	SITE CTRS CORP	$679,000	-7.2%	63,358	+16.6%	0.00%	0.0%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$624,000	-2.3%	5,992	+11.5%	0.00%	0.0%
AVT	Buy	AVNET INC	$630,000	+19.5%	17,429	+41.9%	0.00%	+33.3%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$607,000	+5.0%	4,121	+5.1%	0.00%	+33.3%
EXEL	Buy	EXELIXIS INC	$671,000	-20.3%	42,787	+5.8%	0.00%	-20.0%
LSTR	Buy	LANDSTAR SYS INC	$671,000	+7.5%	4,646	+8.2%	0.00%	0.0%
	Buy	TRICON RESIDENTIAL INC	$669,000	-10.9%	76,966	+3.7%	0.00%	0.0%
SNV	Buy	SYNOVUS FINL CORP	$739,000	+17.3%	19,706	+12.7%	0.00%	0.0%
SWX	Buy	SOUTHWEST GAS HLDGS INC	$597,000	+2.2%	8,554	+27.6%	0.00%	+33.3%
TREX	Buy	TREX CO INC	$634,000	-14.4%	14,438	+6.0%	0.00%	0.0%
CNX	Buy	CNX RES CORP	$452,000	+3.4%	29,089	+9.6%	0.00%	0.0%
SYNA	Buy	SYNAPTICS INC	$550,000	-10.1%	5,555	+7.1%	0.00%	-25.0%
CVBF	Buy	CVB FINL CORP	$468,000	+30.0%	18,482	+27.4%	0.00%	+50.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$431,000	+2.4%	31,538	+6.4%	0.00%	+50.0%
TLRY	Buy	TILRAY BRANDS INC	$571,000	+14.2%	207,620	+29.5%	0.00%	0.0%
CALX	Buy	CALIX INC	$500,000	+112.8%	8,178	+19.0%	0.00%	+200.0%
UE	Buy	URBAN EDGE PPTYS	$508,000	-2.1%	38,051	+11.6%	0.00%	0.0%
AGNC	Buy	AGNC INVT CORP	$572,000	-9.9%	67,906	+18.3%	0.00%	-25.0%
W	Buy	WAYFAIR INCcl a	$586,000	-14.1%	18,001	+15.0%	0.00%	-25.0%
WLK	Buy	WESTLAKE CORPORATION	$587,000	+49.0%	6,759	+68.0%	0.00%	+50.0%
XPO	Buy	XPO LOGISTICS INC	$589,000	+6.3%	13,236	+15.1%	0.00%	0.0%
XHR	Buy	XENIA HOTELS & RESORTS INC	$511,000	+10.1%	37,058	+15.9%	0.00%	0.0%
AXS	Buy	AXIS CAP HLDGS LTD	$500,000	-5.5%	10,182	+9.9%	0.00%	0.0%
	Buy	ON HLDG AGnamen akt a	$452,000	+109.3%	28,190	+130.6%	0.00%	+200.0%
CHX	Buy	CHAMPIONX CORPORATION	$538,000	+8.0%	27,468	+9.4%	0.00%	0.0%
CBU	Buy	COMMUNITY BK SYS INC	$468,000	+8.1%	7,797	+13.9%	0.00%	0.0%
CCU	Buy	COMPANIA CERVECERIAS UNIDASsponsored adr	$566,000	+10.3%	52,504	+29.3%	0.00%	0.0%
	Buy	QUIDELORTHO CORP	$549,000	-24.4%	7,676	+2.7%	0.00%	-25.0%
	Buy	CRANE HLDGS CO	$582,000	+9.4%	6,643	+9.4%	0.00%	0.0%
AMRC	Buy	AMERESCO INCcl a	$587,000	+46.4%	8,826	+0.2%	0.00%	+50.0%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$504,000	-3.8%	67,092	+5.2%	0.00%	0.0%
DLB	Buy	DOLBY LABORATORIES INC	$546,000	-0.7%	8,382	+9.1%	0.00%	0.0%
AMC	Buy	AMC ENTMT HLDGS INC	$578,000	-44.5%	82,877	+7.9%	0.00%	-50.0%
ESI	Buy	ELEMENT SOLUTIONS INC	$483,000	+1.5%	29,659	+10.9%	0.00%	0.0%
UUUU	Buy	ENERGY FUELS INC	$536,000	+32.7%	87,296	+6.3%	0.00%	+50.0%
EVR	Buy	EVERCORE INCclass a	$516,000	-2.5%	6,273	+10.9%	0.00%	0.0%
EVRI	Buy	EVERI HLDGS INC	$489,000	+104.6%	30,153	+105.9%	0.00%	+200.0%
AU	Buy	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$437,000	-4.8%	31,598	+1.9%	0.00%	0.0%
FLR	Buy	FLUOR CORP NEW	$461,000	+15.5%	18,537	+13.1%	0.00%	+50.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$585,000	-19.9%	34,649	+12.7%	0.00%	-25.0%
HL	Buy	HECLA MNG CO	$440,000	+12.8%	111,599	+12.1%	0.00%	+50.0%
HP	Buy	HELMERICH & PAYNE INC	$530,000	-6.5%	14,345	+9.0%	0.00%	0.0%
HLI	Buy	HOULIHAN LOKEY INCcl a	$516,000	+5.1%	6,846	+10.0%	0.00%	0.0%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$436,000	+0.2%	2,886	+12.3%	0.00%	0.0%
IAA	Buy	IAA INC	$582,000	+17.3%	18,278	+20.9%	0.00%	0.0%
INDB	Buy	INDEPENDENT BK CORP MASS	$439,000	+5.0%	5,895	+12.1%	0.00%	+50.0%
NSP	Buy	INSPERITY INC	$522,000	+19.5%	5,116	+17.0%	0.00%	0.0%
YY	Buy	JOYY INC	$488,000	+62.7%	18,783	+86.7%	0.00%	+50.0%
	Buy	JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/	$524,000	-4.4%	626,000	+6.1%	0.00%	0.0%
JCOM	Buy	ZIFF DAVIS INC	$425,000	+2.7%	6,206	+11.7%	0.00%	+50.0%
LEG	Buy	LEGGETT & PLATT INC	$563,000	+4.8%	16,945	+9.2%	0.00%	0.0%
MAC	Buy	MACERICH CO	$521,000	-4.4%	65,627	+4.8%	0.00%	0.0%
BCPC	Buy	BALCHEM CORP	$519,000	+3.4%	4,267	+10.2%	0.00%	0.0%
MGY	Buy	MAGNOLIA OIL & GAS CORPcl a	$458,000	+11.4%	23,115	+18.0%	0.00%	+50.0%
MMS	Buy	MAXIMUS INC	$489,000	+13.7%	8,450	+22.9%	0.00%	0.0%
VIVO	Buy	MERIDIAN BIOSCIENCE INC	$559,000	+207.1%	17,729	+196.7%	0.00%	+200.0%
COOP	Buy	MR COOPER GROUP INC	$471,000	+23.6%	11,631	+12.3%	0.00%	+50.0%
NRZ	Buy	RITHM CAPITAL CORP	$426,000	-13.6%	58,256	+10.1%	0.00%	0.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$511,000	+1.8%	59,886	+9.0%	0.00%	0.0%
AL	Buy	AIR LEASE CORPcl a	$465,000	+8.9%	14,988	+17.4%	0.00%	+50.0%
OMF	Buy	ONEMAIN HLDGS INC	$461,000	+2.9%	15,628	+30.3%	0.00%	0.0%
PVH	Buy	PVH CORPORATION	$450,000	-9.5%	10,045	+15.0%	0.00%	0.0%
PTCT	Buy	PTC THERAPEUTICS INC	$530,000	+40.2%	10,567	+11.9%	0.00%	+50.0%
AGI	Buy	ALAMOS GOLD INC NEW	$546,000	+8.8%	73,218	+2.0%	0.00%	0.0%
PCH	Buy	POTLATCHDELTIC CORPORATION	$549,000	+44.1%	13,379	+55.1%	0.00%	+50.0%
PGNY	Buy	PROGYNY INC	$447,000	+31.5%	12,068	+3.0%	0.00%	+50.0%
BOX	Buy	BOX INCcl a	$469,000	+7.6%	19,243	+11.0%	0.00%	0.0%
BYD	Buy	BOYD GAMING CORP	$535,000	+4.9%	11,229	+9.5%	0.00%	0.0%
RH	Buy	RH	$583,000	+35.3%	2,369	+16.6%	0.00%	0.0%
RLX	Buy	RLX TECHNOLOGY INCsponsored ads	$461,000	-41.2%	439,366	+19.4%	0.00%	-40.0%
BHF	Buy	BRIGHTHOUSE FINL INC	$448,000	+19.5%	10,316	+13.0%	0.00%	+50.0%
ACI	New	ALBERTSONS COS INC	$554,000	–	22,294	+100.0%	0.00%	–
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$484,000	-8.2%	35,141	+5.3%	0.00%	0.0%
R	Buy	RYDER SYS INC	$529,000	+31.9%	7,001	+24.1%	0.00%	+50.0%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$558,000	+5.3%	13,647	+9.1%	0.00%	0.0%
SLM	Buy	SLM CORP	$510,000	+0.2%	36,453	+14.1%	0.00%	0.0%
SSRM	Buy	SSR MNG INC	$548,000	-9.9%	37,089	+1.7%	0.00%	-25.0%
SGMS	Buy	LIGHT & WONDER INC	$527,000	+0.6%	12,296	+10.3%	0.00%	0.0%
SSD	Buy	SIMPSON MFG INC	$435,000	-14.5%	5,550	+9.7%	0.00%	0.0%
SKX	Buy	SKECHERS U S A INCcl a	$548,000	-3.2%	17,276	+8.7%	0.00%	0.0%
SMAR	Buy	SMARTSHEET INC	$544,000	+20.6%	15,825	+10.3%	0.00%	0.0%
SR	Buy	SPIRE INC	$424,000	-6.4%	6,809	+11.8%	0.00%	0.0%
SRCL	Buy	STERICYCLE INC	$510,000	+6.2%	12,109	+10.7%	0.00%	0.0%
LRN	Buy	STRIDE INC	$473,000	+9.5%	11,254	+6.2%	0.00%	0.0%
GNL	Buy	GLOBAL NET LEASE INC	$351,000	-20.0%	32,975	+6.3%	0.00%	-33.3%
APP	Buy	APPLOVIN CORP	$387,000	+4.3%	19,881	+84.4%	0.00%	0.0%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$394,000	-12.8%	9,301	+11.3%	0.00%	-33.3%
	Buy	GITLAB INC	$263,000	+15.9%	5,129	+20.1%	0.00%	+100.0%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$373,000	+13.4%	5,093	+7.7%	0.00%	0.0%
FORM	Buy	FORMFACTOR INC	$256,000	-24.5%	10,208	+16.6%	0.00%	0.0%
KBH	Buy	KB HOME	$420,000	+11.4%	16,189	+22.2%	0.00%	0.0%
KMPR	Buy	KEMPER CORP	$376,000	+13.3%	9,118	+31.7%	0.00%	0.0%
AG	Buy	FIRST MAJESTIC SILVER CORP	$305,000	+34.4%	39,657	+25.1%	0.00%	+100.0%
AM	Buy	ANTERO MIDSTREAM CORP	$405,000	+11.3%	44,069	+9.6%	0.00%	0.0%
APG	Buy	API GROUP CORP	$315,000	+11.7%	23,756	+26.1%	0.00%	0.0%
KOS	Buy	KOSMOS ENERGY LTD	$398,000	+12.7%	76,928	+34.8%	0.00%	0.0%
FBP	Buy	FIRST BANCORP P R	$367,000	+23.6%	26,830	+16.5%	0.00%	0.0%
EVTC	Buy	EVERTEC INC	$274,000	+1.1%	8,738	+18.7%	0.00%	0.0%
LESL	Buy	LESLIES INC	$327,000	+36.8%	22,200	+40.9%	0.00%	+100.0%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$413,000	+31.1%	55,240	+11.5%	0.00%	0.0%
ENR	Buy	ENERGIZER HLDGS INC NEW	$406,000	-10.0%	16,169	+1.6%	0.00%	-33.3%
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$292,000	+10.2%	44,521	+18.3%	0.00%	0.0%
	Buy	EMBECTA CORP	$258,000	+47.4%	8,966	+29.4%	0.00%	+100.0%
CLI	Buy	VERIS RESIDENTIAL INC	$303,000	-0.3%	26,610	+15.8%	0.00%	0.0%
SHOO	Buy	MADDEN STEVEN LTD	$407,000	+25.2%	15,265	+51.2%	0.00%	0.0%
DNB	Buy	DUN & BRADSTREET HLDGS INC	$342,000	+9.3%	27,606	+32.4%	0.00%	0.0%
AKR	Buy	ACADIA RLTY TR	$350,000	-13.8%	27,716	+6.6%	0.00%	0.0%
	New	DIGITALBRIDGE GROUP INCcl a new	$262,000	–	20,960	+100.0%	0.00%	–
MTH	Buy	MERITAGE HOMES CORP	$343,000	+11.7%	4,878	+15.2%	0.00%	0.0%
MSTR	Buy	MICROSTRATEGY INCcl a new	$259,000	+52.4%	1,222	+18.4%	0.00%	+100.0%
BECN	Buy	BEACON ROOFING SUPPLY INC	$408,000	+21.8%	7,454	+14.2%	0.00%	0.0%
NTST	Buy	NETSTREIT CORP	$314,000	+139.7%	17,606	+154.6%	0.00%	+100.0%
NFE	Buy	NEW FORTRESS ENERGY INC	$275,000	+20.1%	6,293	+8.6%	0.00%	+100.0%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$307,000	-9.4%	14,020	+21.2%	0.00%	0.0%
	Buy	ENOVIS CORPORATION	$321,000	+12.6%	6,978	+34.5%	0.00%	0.0%
NWE	Buy	NORTHWESTERN CORP	$341,000	-8.3%	6,929	+9.7%	0.00%	0.0%
	Buy	CIVITAS RESOURCES INC	$415,000	+22.8%	7,225	+11.7%	0.00%	0.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$412,000	-1.2%	12,213	+12.6%	0.00%	0.0%
OSH	Buy	OAK STR HEALTH INC	$408,000	+96.2%	16,633	+31.3%	0.00%	+100.0%
CPK	Buy	CHESAPEAKE UTILS CORP	$298,000	-1.0%	2,584	+11.0%	0.00%	0.0%
ALE	Buy	ALLETE INC	$371,000	+6.0%	7,420	+24.5%	0.00%	0.0%
BIGC	Buy	BIGCOMMERCE HLDGS INC	$419,000	+284.4%	28,337	+322.7%	0.00%	+100.0%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$414,000	+16.9%	28,062	+8.6%	0.00%	0.0%
OR	Buy	OSISKO GOLD ROYALTIES LTD	$360,000	+25.0%	35,133	+22.7%	0.00%	0.0%
WHD	Buy	CACTUS INCcl a	$389,000	+6.0%	10,135	+11.1%	0.00%	0.0%
PLMR	Buy	PALOMAR HLDGS INC	$366,000	+30.2%	4,372	+0.3%	0.00%	0.0%
PRK	Buy	PARK NATL CORP	$271,000	+29.0%	2,157	+24.4%	0.00%	+100.0%
CSR	Buy	CENTERSPACE	$325,000	-9.0%	4,826	+10.3%	0.00%	0.0%
PTON	Buy	PELOTON INTERACTIVE INC	$346,000	-24.3%	49,915	+0.3%	0.00%	-33.3%
PFSI	Buy	PENNYMAC FINL SVCS INC NEW	$263,000	+19.5%	6,121	+21.7%	0.00%	+100.0%
PRFT	Buy	PERFICIENT INC	$317,000	-20.4%	4,881	+12.5%	0.00%	0.0%
BUR	Buy	BURFORD CAP LTD	$302,000	+18.0%	40,619	+55.1%	0.00%	+100.0%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$311,000	+57.9%	28,509	+49.3%	0.00%	+100.0%
YETI	Buy	YETI HLDGS INC	$328,000	-23.0%	11,511	+16.9%	0.00%	0.0%
CATY	Buy	CATHAY GEN BANCORP	$370,000	+13.1%	9,624	+15.3%	0.00%	0.0%
SH	New	PROSHARES TRshort s&p 500 ne	$320,000	–	18,800	+100.0%	0.00%	–
SAM	Buy	BOSTON BEER INCcl a	$411,000	+30.9%	1,271	+22.8%	0.00%	0.0%
TNDM	Buy	TANDEM DIABETES CARE INC	$414,000	-9.2%	8,644	+12.3%	0.00%	-33.3%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$402,000	-5.2%	59,547	+35.5%	0.00%	0.0%
VRT	Buy	VERTIV HOLDINGS CO	$403,000	+33.4%	41,473	+13.0%	0.00%	0.0%
	New	SPX TECHNOLOGIES INC	$359,000	–	6,509	+100.0%	0.00%	–
SCHN	Buy	SCHNITZER STEEL INDS INCcl a	$326,000	-7.9%	11,440	+6.0%	0.00%	0.0%
TPH	Buy	TRI POINTE HOMES INC	$278,000	+43.3%	18,384	+60.1%	0.00%	+100.0%
SEAS	Buy	SEAWORLD ENTMT INC	$333,000	+15.2%	7,309	+11.8%	0.00%	0.0%
SEM	Buy	SELECT MED HLDGS CORP	$319,000	+6.3%	14,417	+13.6%	0.00%	0.0%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$396,000	-21.6%	9,554	+13.0%	0.00%	-33.3%
CPE	Buy	CALLON PETE CO DEL	$372,000	+45.9%	10,638	+63.4%	0.00%	+100.0%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$283,000	+65.5%	17,088	+10.0%	0.00%	+100.0%
SFNC	Buy	SIMMONS 1ST NATL CORPcl a $1 par	$355,000	+19.1%	16,312	+16.2%	0.00%	0.0%
ARVN	Buy	ARVINAS INC	$309,000	+41.7%	6,955	+34.3%	0.00%	+100.0%
GO	Buy	GROCERY OUTLET HLDG CORP	$415,000	+1.2%	12,473	+29.5%	0.00%	0.0%
GEF	Buy	GREIF INCcl a	$398,000	+89.5%	6,676	+98.2%	0.00%	+100.0%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$422,000	+10.2%	25,455	+19.2%	0.00%	0.0%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$322,000	+5.2%	5,244	+16.5%	0.00%	0.0%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$364,000	+17.0%	18,887	+23.9%	0.00%	0.0%
APPS	Buy	DIGITAL TURBINE INC	$193,000	+4.3%	13,412	+26.5%	0.00%	0.0%
EAF	Buy	GRAFTECH INTL LTD	$123,000	-20.6%	28,433	+30.0%	0.00%	0.0%
MCY	Buy	MERCURY GENL CORP NEW	$130,000	-0.8%	4,581	+55.3%	0.00%	0.0%
	New	MERIDIANLINK INC	$97,000	–	5,967	+100.0%	0.00%	–
PI	Buy	IMPINJ INC	$224,000	+56.6%	2,800	+14.9%	0.00%	0.0%
	New	MIRION TECHNOLOGIES INC	$158,000	–	21,154	+100.0%	0.00%	–
	New	SES AI CORPORATION	$92,000	–	18,949	+100.0%	0.00%	–
VRTV	Buy	VERITIV CORP	$180,000	+46.3%	1,838	+61.7%	0.00%	0.0%
	New	ALTUS POWER INC	$90,000	–	8,181	+100.0%	0.00%	–
	New	KINETIK HOLDINGS INC	$112,000	–	3,445	+100.0%	0.00%	–
PCVX	Buy	VAXCYTE INC	$165,000	+55.7%	6,876	+41.4%	0.00%	0.0%
TPIC	Buy	TPI COMPOSITES INC	$232,000	-9.0%	20,588	+0.7%	0.00%	0.0%
GPRO	Buy	GOPRO INCcl a	$104,000	+4.0%	21,056	+16.2%	0.00%	0.0%
	New	SOVOS BRANDS INC	$117,000	–	8,216	+100.0%	0.00%	–
NEOG	Buy	NEOGEN CORP	$232,000	-31.2%	16,626	+18.8%	0.00%	-50.0%
SAFT	Buy	SAFETY INS GROUP INC	$182,000	+9.6%	2,233	+31.0%	0.00%	0.0%
	Buy	SAMSARA INC	$108,000	+227.3%	8,978	+201.6%	0.00%	–
NWN	Buy	NORTHWEST NAT HLDG CO	$185,000	+20.1%	4,264	+46.9%	0.00%	0.0%
CLNE	Buy	CLEAN ENERGY FUELS CORP	$137,000	+93.0%	25,638	+62.5%	0.00%	–
CLAR	Buy	CLARUS CORP NEW	$98,000	+50.8%	7,296	+112.0%	0.00%	–
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$131,000	+39.4%	6,451	+53.4%	0.00%	0.0%
UPST	Buy	UPSTART HLDGS INC	$201,000	-33.2%	9,653	+1.6%	0.00%	-50.0%
CGC	Buy	CANOPY GROWTH CORP	$108,000	+54.3%	39,562	+59.5%	0.00%	–
KDNY	Buy	CHINOOK THERAPEUTICS INC	$169,000	+445.2%	8,583	+391.3%	0.00%	–
SWM	Buy	MATIV HOLDINGS INC	$174,000	+95.5%	7,869	+121.9%	0.00%	0.0%
OBELF	New	OBSIDIAN ENERGY LTD	$117,000	–	16,176	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC	$120,000	–	24,819	+100.0%	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$100,000	–	4,218	+100.0%	0.00%	–
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$247,000	-37.6%	5,772	+15.2%	0.00%	-50.0%
ATCO	Buy	ATLAS CORPshares	$170,000	+115.2%	12,237	+65.1%	0.00%	–
OSBC	Buy	OLD SECOND BANCORP INC ILL	$91,000	+89.6%	6,973	+93.0%	0.00%	–
UHT	Buy	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$159,000	-4.8%	3,690	+17.6%	0.00%	0.0%
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$128,000	–	4,480	+100.0%	0.00%	–
CNNE	Buy	CANNAE HLDGS INC	$246,000	+34.4%	11,915	+25.9%	0.00%	0.0%
RDWR	Buy	RADWARE LTDord	$225,000	+50.0%	10,348	+49.8%	0.00%	0.0%
	New	NAYAX LTD	$90,000	–	3,805	+100.0%	0.00%	–
	Buy	PERION NETWORK LTD	$185,000	+66.7%	9,547	+55.0%	0.00%	0.0%
ITRN	Buy	ITURAN LOCATION AND CONTROL	$90,000	+200.0%	3,845	+214.6%	0.00%	–
ESLT	New	ELBIT SYS LTDord	$192,000	–	1,007	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD	$92,000	–	3,704	+100.0%	0.00%	–
TRMD	Buy	TORM PLC	$111,000	+117.6%	5,432	+42.7%	0.00%	–
PARR	Buy	PAR PAC HOLDINGS INC	$162,000	+97.6%	9,845	+87.1%	0.00%	–
	New	PARAGON 28 INC	$125,000	–	6,994	+100.0%	0.00%	–
UMH	Buy	UMH PPTYS INC	$149,000	+63.7%	9,232	+79.0%	0.00%	0.0%
ATRC	Buy	ATRICURE INC	$247,000	+14.9%	6,305	+19.8%	0.00%	0.0%
SITM	New	SITIME CORP	$142,000	–	1,803	+100.0%	0.00%	–
TWO	Buy	TWO HBRS INVT CORP	$148,000	-12.4%	44,583	+31.0%	0.00%	0.0%
PEGA	Buy	PEGASYSTEMS INC	$192,000	-10.3%	5,972	+33.6%	0.00%	0.0%
LXFR	Buy	LUXFER HLDGS PLC	$120,000	+130.8%	8,281	+142.9%	0.00%	–
SQSP	New	SQUARESPACE INCclass a	$124,000	–	5,821	+100.0%	0.00%	–
SWIR	Buy	SIERRA WIRELESS INC	$198,000	+157.1%	6,488	+96.5%	0.00%	–
ME	Buy	23ANDME HOLDING CO	$128,000	+204.8%	44,670	+162.1%	0.00%	–
	New	PERMIAN RESOURCES CORP	$159,000	–	23,452	+100.0%	0.00%	–
GTES	Buy	GATES INDL CORP PLC	$191,000	+105.4%	19,548	+127.8%	0.00%	0.0%
FRO	Buy	FRONTLINE LTD	$231,000	+83.3%	21,147	+48.3%	0.00%	0.0%
FLNG	Buy	FLEX LNG LTD	$223,000	+70.2%	7,008	+47.6%	0.00%	0.0%
PLAB	Buy	PHOTRONICS INC	$138,000	+6.2%	9,449	+42.0%	0.00%	0.0%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$146,000	+87.2%	5,785	+59.2%	0.00%	–
PLL	Buy	PIEDMONT LITHIUM INC	$152,000	+198.0%	2,851	+102.2%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$116,000	–	1,777	+100.0%	0.00%	–
DOX	Buy	AMDOCS LTD	$235,000	+343.4%	2,964	+363.1%	0.00%	–
	New	PLANET LABS PBC	$145,000	–	26,651	+100.0%	0.00%	–
ZUO	Buy	ZUORA INC	$151,000	+37.3%	20,510	+66.2%	0.00%	0.0%
SMP	Buy	STANDARD MTR PRODS INC	$104,000	+11.8%	3,189	+55.0%	0.00%	0.0%
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$108,000	–	16,377	+100.0%	0.00%	–
	New	PORTILLOS INC	$85,000	–	4,332	+100.0%	0.00%	–
TDS	Buy	TELEPHONE & DATA SYS INC	$189,000	+2.7%	13,618	+17.1%	0.00%	0.0%
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC	$121,000	+656.2%	4,108	+592.7%	0.00%	–
HAYW	Buy	HAYWARD HLDGS INC	$106,000	+7.1%	11,992	+74.7%	0.00%	0.0%
XMTR	Buy	XOMETRY INC	$181,000	+191.9%	3,182	+73.5%	0.00%	–
RXDX	Buy	PROMETHEUS BIOSCIENCES INC	$171,000	+171.4%	2,897	+29.6%	0.00%	–
QCRH	Buy	QCR HOLDINGS INC	$104,000	+76.3%	2,033	+86.9%	0.00%	–
	New	BOWLERO CORP	$136,000	–	11,059	+100.0%	0.00%	–
WABC	Buy	WESTAMERICA BANCORPORATION	$191,000	+26.5%	3,661	+34.7%	0.00%	0.0%
	Buy	ARCHAEA ENERGY INC	$164,000	+62.4%	9,124	+40.8%	0.00%	0.0%
GERN	Buy	GERON CORP	$113,000	+564.7%	48,498	+348.8%	0.00%	–
HAFC	Buy	HANMI FINL CORP	$102,000	+96.2%	4,302	+85.4%	0.00%	–
GNW	Buy	GENWORTH FINL INC	$233,000	+23.3%	66,449	+24.0%	0.00%	0.0%
IPI	New	INTREPID POTASH INC	$91,000	–	2,292	+100.0%	0.00%	–
	New	BRAZE INC	$108,000	–	3,093	+100.0%	0.00%	–
	New	IONQ INC	$136,000	–	26,727	+100.0%	0.00%	–
FNKO	Buy	FUNKO INC	$107,000	+48.6%	5,276	+64.1%	0.00%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$243,000	–	37,027	+100.0%	0.00%	–
FUBO	Buy	FUBOTV INC	$129,000	+316.1%	36,211	+192.7%	0.00%	–
FC	New	FRANKLIN COVEY CO	$97,000	–	2,142	+100.0%	0.00%	–
	Buy	FRANKLIN BSP RLTY TR INC	$94,000	+27.0%	8,722	+59.2%	0.00%	–
FMTX	New	FORMA THERAPEUTICS HLDGS INC	$179,000	–	8,983	+100.0%	0.00%	–
	Buy	INFORMATICA INC	$105,000	+191.7%	5,229	+204.5%	0.00%	–
KALU	Buy	KAISER ALUMINUM CORP	$158,000	+21.5%	2,578	+57.4%	0.00%	0.0%
	Buy	WEBER INCcl a	$163,000	+16.4%	24,782	+27.4%	0.00%	0.0%
FMBH	New	FIRST MID ILL BANCSHARES INC	$116,000	–	3,627	+100.0%	0.00%	–
RLGY	Buy	ANYWHERE REAL ESTATE INC	$136,000	+16.2%	16,760	+40.4%	0.00%	0.0%
KZR	Buy	KEZAR LIFE SCIENCES INC	$113,000	+707.1%	13,127	+661.4%	0.00%	–
KRP	Buy	KIMBELL RTY PARTNERS LPunit	$111,000	+94.7%	6,538	+78.3%	0.00%	–
CVNA	Buy	CARVANA COcl a	$225,000	-10.0%	11,087	+0.2%	0.00%	0.0%
ARQT	Buy	ARCUTIS BIOTHERAPEUTICS INC	$113,000	+289.7%	5,892	+332.6%	0.00%	–
RLAY	Buy	RELAY THERAPEUTICS INC	$231,000	+55.0%	10,345	+16.3%	0.00%	0.0%
RLMD	Buy	RELMADA THERAPEUTICS INC	$123,000	+2975.0%	3,321	+1638.7%	0.00%	–
FBK	Buy	FB FINL CORP	$226,000	+42.1%	5,926	+46.2%	0.00%	0.0%
EVGO	Buy	EVGO INC	$146,000	+210.6%	18,520	+139.2%	0.00%	–
	Buy	REMITLY GLOBAL INC	$147,000	+374.2%	13,237	+228.1%	0.00%	–
AXSM	Buy	AXSOME THERAPEUTICS INC	$220,000	+52.8%	4,931	+31.0%	0.00%	0.0%
	New	ADTRAN HOLDINGS INC	$163,000	–	8,345	+100.0%	0.00%	–
LMND	Buy	LEMONADE INC	$176,000	+41.9%	8,295	+22.0%	0.00%	0.0%
LBRDA	New	LIBERTY BROADBAND CORP	$130,000	–	1,743	+100.0%	0.00%	–
	Buy	ERASCA INC	$99,000	+266.7%	12,725	+161.5%	0.00%	–
EQX	Buy	EQUINOX GOLD CORP	$210,000	-16.3%	57,732	+2.5%	0.00%	0.0%
TMDX	New	TRANSMEDICS GROUP INC	$148,000	–	3,555	+100.0%	0.00%	–
LQDT	Buy	LIQUIDITY SVCS INC	$107,000	+101.9%	6,557	+65.1%	0.00%	–
ERII	Buy	ENERGY RECOVERY INC	$217,000	+61.9%	9,993	+44.7%	0.00%	0.0%
	New	ENACT HLDGS INC	$125,000	–	5,620	+100.0%	0.00%	–
IMGN	Buy	IMMUNOGEN INC	$162,000	+47.3%	33,832	+37.8%	0.00%	0.0%
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$244,000	+38.6%	33,520	+12.6%	0.00%	0.0%
RYTM	Buy	RHYTHM PHARMACEUTICALS INC	$152,000	+850.0%	6,188	+65.4%	0.00%	–
EGO	Buy	ELDORADO GOLD CORP NEW	$183,000	+56.4%	30,115	+63.6%	0.00%	0.0%
GDRX	New	GOODRX HLDGS INC	$93,000	–	19,945	+100.0%	0.00%	–
MHO	Buy	M/I HOMES INC	$177,000	+16.4%	4,895	+28.1%	0.00%	0.0%
VMEO	Buy	VIMEO INC	$136,000	-24.4%	34,109	+13.8%	0.00%	0.0%
TITN	New	TITAN MACHY INC	$113,000	–	3,999	+100.0%	0.00%	–
MAG	Buy	MAG SILVER CORP	$211,000	+6.0%	16,745	+2.4%	0.00%	0.0%
CTS	Buy	CTS CORP	$200,000	+75.4%	4,790	+43.1%	0.00%	0.0%
GPOR	Buy	GULFPORT ENERGY CORP	$163,000	+213.5%	1,843	+183.5%	0.00%	–
	Buy	DUOLINGO INC	$211,000	+90.1%	2,216	+74.4%	0.00%	0.0%
SNEX	Buy	STONEX GROUP INC	$192,000	+146.2%	2,313	+132.9%	0.00%	–
DRQ	Buy	DRIL-QUIP INC	$106,000	+19.1%	5,428	+57.1%	0.00%	0.0%
DOYU	Buy	DOUYU INTL HLDGS LTDsponsored ads	$89,000	-5.3%	89,052	+13.8%	0.00%	0.0%
ARNC	Buy	ARCONIC CORPORATION	$238,000	-30.4%	13,978	+14.7%	0.00%	-50.0%
	New	DOCGO INC	$167,000	–	16,812	+100.0%	0.00%	–
AFIN	Buy	THE NECESSITY RETAIL REIT IN	$230,000	-10.9%	39,149	+10.6%	0.00%	-50.0%
MAXR	Buy	MAXAR TECHNOLOGIES INC	$202,000	-10.6%	10,768	+24.1%	0.00%	0.0%
VERV	Buy	VERVE THERAPEUTICS INC	$158,000	+251.1%	4,612	+58.0%	0.00%	–
	New	SIMPLIFY EXCHANGE TRADED FUNtail risk strat	$63,000	–	2,881	+100.0%	0.00%	–
ALXO	New	ALX ONCOLOGY HLDGS INC	$50,000	–	5,234	+100.0%	0.00%	–
	New	ALLBIRDS INC	$33,000	–	10,986	+100.0%	0.00%	–
AGX	Buy	ARGAN INC	$71,000	+121.9%	2,209	+159.6%	0.00%	–
AROW	Buy	ARROW FINL CORP	$40,000	-4.8%	1,371	+2.9%	0.00%	–
	New	AVIDXCHANGE HOLDINGS INC	$35,000	–	4,188	+100.0%	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$79,000	–	12,413	+100.0%	0.00%	–
OIL	New	BARCLAYS BANK PLCipth crude oil	$0	–	2	+100.0%	0.00%	–
	New	BENSON HILL INC	$68,000	–	24,783	+100.0%	0.00%	–
BLDE	New	BLADE AIR MOBILITY INC	$26,000	–	6,409	+100.0%	0.00%	–
BXC	New	BLUELINX HLDGS INC	$73,000	–	1,180	+100.0%	0.00%	–
	New	CBL & ASSOC PPTYS INC	$30,000	–	1,160	+100.0%	0.00%	–
	New	CS DISCO INC	$64,000	–	6,359	+100.0%	0.00%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$38,000	–	2,249	+100.0%	0.00%	–
CRCT	New	CRICUT INC	$79,000	–	8,563	+100.0%	0.00%	–
CGEM	New	CULLINAN ONCOLOGY INC	$48,000	–	3,718	+100.0%	0.00%	–
	New	CYXTERA TECHNOLOGIES INC	$44,000	–	10,755	+100.0%	0.00%	–
	New	DEFINITIVE HEALTHCARE CORP	$81,000	–	5,232	+100.0%	0.00%	–
NAPA	Buy	DUCKHORN PORTFOLIO INC	$78,000	+36.8%	5,418	+99.9%	0.00%	–
	New	ESS TECH INC	$67,000	–	16,339	+100.0%	0.00%	–
	New	EMBARK TECHNOLOGY INC	$35,000	–	4,644	+100.0%	0.00%	–
	New	ENERGY VAULT HOLDINGS INC	$47,000	–	8,969	+100.0%	0.00%	–
	New	EUROPEAN WAX CTR INC	$78,000	–	4,213	+100.0%	0.00%	–
	Buy	F45 TRAINING HLDGS INC	$44,000	+2.3%	14,260	+30.8%	0.00%	–
	New	GSK PLCsponsored adr	$1,000	–	24	+100.0%	0.00%	–
	New	HALEON PLCspon ads	$0	–	30	+100.0%	0.00%	–
HIMS	Buy	HIMS & HERS HEALTH INC	$81,000	+97.6%	14,539	+61.3%	0.00%	–
	New	HIRERIGHT HOLDINGS CORPORATI	$84,000	–	5,484	+100.0%	0.00%	–
	New	HIPPO HLDGS INC	$31,000	–	1,665	+100.0%	0.00%	–
HNST	Buy	HONEST CO INC	$54,000	+217.6%	15,495	+160.2%	0.00%	–
HUT	Buy	HUT 8 MNG CORP	$70,000	+150.0%	38,837	+84.6%	0.00%	–
IAUCF	Buy	I-80 GOLD CORP	$73,000	+204.2%	41,327	+204.0%	0.00%	–
INBX	Buy	INHIBRX INC	$66,000	+725.0%	3,704	+418.0%	0.00%	–
	New	LIFE TIME GROUP HOLDINGS INC	$55,000	–	5,663	+100.0%	0.00%	–
LEV	Buy	THE LION ELECTRIC COMPANY	$48,000	+100.0%	16,887	+196.9%	0.00%	–
	Buy	MARKFORGED HOLDING CORPORATI	$62,000	+264.7%	31,540	+246.7%	0.00%	–
	New	MCEWEN MNG INC	$7,000	–	2,206	+100.0%	0.00%	–
	New	MEMBERSHIP COLLECTIVE GROUP	$40,000	–	8,483	+100.0%	0.00%	–
MORF	Buy	MORPHIC HLDG INC	$64,000	+1500.0%	2,274	+1253.6%	0.00%	–
MPLN	Buy	MULTIPLAN CORPORATION	$71,000	-19.3%	24,971	+55.1%	0.00%	-100.0%
NSSC	Buy	NAPCO SEC TECHNOLOGIES INC	$75,000	+476.9%	2,573	+319.1%	0.00%	–
NHC	Buy	NATIONAL HEALTHCARE CORP	$83,000	+102.4%	1,314	+126.2%	0.00%	–
	New	NEXTDOOR HOLDINGS INC	$43,000	–	15,542	+100.0%	0.00%	–
OPRT	Buy	OPORTUN FINL CORP	$32,000	+700.0%	7,233	+1558.9%	0.00%	–
OBNK	Buy	ORIGIN BANCORP INC	$73,000	+73.8%	1,907	+75.6%	0.00%	–
BARK	Buy	BARK INC	$44,000	+2100.0%	24,026	+1191.7%	0.00%	–
OFIX	Buy	ORTHOFIX MED INC	$32,000	-11.1%	1,693	+9.4%	0.00%	–
OSCR	Buy	OSCAR HEALTH INCcl a	$54,000	+116.0%	10,803	+80.3%	0.00%	–
	New	PLURI INC	$22,000	–	27,634	+100.0%	0.00%	–
PNT	New	POINT BIOPHARMA GLOBAL INC	$66,000	–	8,481	+100.0%	0.00%	–
	Buy	POLESTAR AUTOMOTIVE HLDG UKads a	$60,000	-20.0%	11,891	+40.6%	0.00%	–
REX	Buy	REX AMERICAN RES CORP	$16,000	0.0%	558	+200.0%	0.00%	–
SEMR	New	SEMRUSH HLDGS INC	$31,000	–	2,764	+100.0%	0.00%	–
SBOW	New	SILVERBOW RES INC	$31,000	–	1,149	+100.0%	0.00%	–
	Buy	SKEENA RES LTD NEW	$84,000	–	17,960	+299233.3%	0.00%	–
	Buy	SMARTRENT INC	$52,000	+100.0%	22,926	+301.2%	0.00%	–
SNCY	Buy	SUN CTRY AIRLS HLDGS INC	$72,000	+44.0%	5,300	+94.1%	0.00%	–
TH	New	TARGET HOSPITALITY CORP	$82,000	–	6,529	+100.0%	0.00%	–
TDUP	Buy	THREDUP INCcl a	$50,000	+138.1%	27,265	+232.3%	0.00%	–
TCDA	Buy	TRICIDA INC	$77,000	+165.5%	7,360	+144.3%	0.00%	–
VWE	New	VINTAGE WINE ESTATES INC	$26,000	–	9,500	+100.0%	0.00%	–
VRDN	New	VIRIDIAN THERAPEUTICS INC	$77,000	–	3,759	+100.0%	0.00%	–
	New	VIVID SEATS INC	$48,000	–	6,299	+100.0%	0.00%	–
WSR	Buy	WHITESTONE REIT	$76,000	+61.7%	8,932	+103.3%	0.00%	–
	New	ZIMVIE INC	$46,000	–	4,682	+100.0%	0.00%	–
CRNT	Buy	CERAGON NETWORKS LTDord	$72,000	-6.5%	39,029	+30.0%	0.00%	–
SSYS	Buy	STRATASYS LTD	$75,000	-17.6%	5,207	+7.6%	0.00%	-100.0%

Other managers

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

Zurcher Kantonalbank Osterreich AG #1

Original filings

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

View 13F-HR filed 2022-11-09

Signatures

The EDGAR filing(s) were signed by:

Urs Bumbach — Member of Senior Management

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	48	Q3 2023	5.9%
MICROSOFT CORP	48	Q3 2023	5.6%
AMAZON COM INC	48	Q3 2023	3.5%
EXXON MOBIL CORP	48	Q3 2023	1.8%
JOHNSON & JOHNSON	48	Q3 2023	1.5%
LOGITECH INTL S A	48	Q3 2023	2.1%
UNITEDHEALTH GROUP INC	48	Q3 2023	1.6%
JPMORGAN CHASE & CO	48	Q3 2023	1.2%
TRANSOCEAN LTD	48	Q3 2023	5.2%
PFIZER INC	48	Q3 2023	1.2%

View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete holdings history.

Latest significant ownerships (13-D/G)

Zurcher Kantonalbank (Zurich Cantonalbank) Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Auris Medical Holding AG	February 12, 2018	2,169,625	4.5%
ENDOLOGIX INC /DE/^{Sold out}	February 05, 2008	0	0.0%
CONVERIUM HOLDING AG	March 20, 2007	1,387,365	0.9%

View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-25
13F-HR	2024-01-30
13F-HR	2023-10-25
13F-HR	2023-08-07
13F-HR	2023-05-08
13F-HR	2023-02-01
13F-HR	2022-11-09
13F-HR	2022-08-09
13F-HR	2022-04-21
13F-HR	2022-02-01

View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Zurcher Kantonalbank (Zurich Cantonalbank)'s holdings

Zurcher Kantonalbank (Zurich Cantonalbank) - Q3 2022 holdings