Skandinaviska Enskilda Banken AB (publ)

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$17 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1204 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$1,133,256,000	-13.0%	6,490,212	-11.2%	6.65%	-0.8%
MSFT	Sell	MICROSOFT CORP	$1,056,433,000	-20.6%	3,426,530	-12.6%	6.20%	-9.5%
AMZN	Sell	AMAZON COM INC	$461,436,000	-5.0%	141,547	-1.7%	2.71%	+8.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$418,866,000	-15.7%	149,973	-11.8%	2.46%	-3.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$363,135,000	-21.5%	130,561	-17.5%	2.13%	-10.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$339,860,000	+8.8%	666,431	+7.6%	1.99%	+24.0%
PFE	Buy	PFIZER INC	$279,673,000	+1.7%	5,394,931	+14.5%	1.64%	+15.8%
NVDA	Buy	NVIDIA CORPORATION	$272,414,000	+3.5%	998,367	+12.3%	1.60%	+18.0%
TSLA	Buy	TESLA INC	$262,680,000	+23.8%	243,763	+23.0%	1.54%	+41.2%
QCOM	Sell	QUALCOMM INC	$244,164,000	-18.4%	1,597,724	-2.5%	1.43%	-7.1%
JNJ	Sell	JOHNSON & JOHNSON	$229,185,000	-33.2%	1,293,152	-35.0%	1.34%	-23.9%
ABBV	Sell	ABBVIE INC	$212,557,000	+9.2%	1,309,168	-8.6%	1.25%	+24.5%
FB	Buy	META PLATFORMS INCcl a	$171,160,000	-26.1%	769,675	+14.4%	1.00%	-15.8%
CSCO	Sell	CISCO SYS INC	$155,573,000	-25.3%	2,790,536	-14.7%	0.91%	-14.8%
PG	Buy	PROCTER AND GAMBLE CO	$154,250,000	-4.2%	1,009,490	+2.1%	0.90%	+9.2%
HSY	Sell	HERSHEY CO	$152,865,000	-11.1%	705,128	-21.6%	0.90%	+1.4%
TXN	Sell	TEXAS INSTRS INC	$145,761,000	-15.8%	794,424	-13.1%	0.86%	-4.0%
HD	Sell	HOME DEPOT INC	$142,204,000	-42.3%	475,072	-21.0%	0.84%	-34.3%
V	Buy	VISA INC	$140,075,000	+55.3%	630,200	+52.3%	0.82%	+77.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$133,225,000	+6.0%	2,615,342	+8.7%	0.78%	+20.9%
LLY	Buy	LILLY ELI & CO	$129,566,000	+4.5%	452,441	+1.2%	0.76%	+19.1%
INTC	Sell	INTEL CORP	$124,142,000	-14.4%	2,504,895	-10.6%	0.73%	-2.4%
WY	Sell	WEYERHAEUSER CO MTN BE	$121,623,000	-8.2%	3,209,063	-0.8%	0.71%	+4.7%
CBRE	Buy	CBRE GROUP INCcl a	$112,755,000	-13.4%	1,232,025	+2.7%	0.66%	-1.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$112,261,000	+1.4%	1,537,188	-13.2%	0.66%	+15.6%
MRK	Buy	MERCK & CO INC	$110,291,000	+22.7%	1,344,195	+15.4%	0.65%	+39.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$107,051,000	-16.5%	153,276	-23.2%	0.63%	-4.8%
PSA	Sell	PUBLIC STORAGE	$106,080,000	+0.7%	271,805	-3.9%	0.62%	+14.9%
JPM	Sell	JPMORGAN CHASE & CO	$103,020,000	-29.3%	754,786	-17.9%	0.60%	-19.3%
TGT	Sell	TARGET CORP	$103,022,000	-29.6%	485,451	-23.1%	0.60%	-19.8%
INTU	Sell	INTUIT	$101,113,000	-32.5%	210,285	-9.6%	0.59%	-23.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$97,809,000	-16.3%	273,142	-15.6%	0.57%	-4.7%
DHR	Buy	DANAHER CORPORATION	$97,360,000	+19.3%	331,914	+33.6%	0.57%	+36.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$95,026,000	-48.3%	208,564	-35.2%	0.56%	-41.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$94,948,000	-18.9%	160,752	-8.6%	0.56%	-7.6%
WMT	Buy	WALMART INC	$91,510,000	+9.8%	614,117	+5.5%	0.54%	+25.2%
LOW	Buy	LOWES COS INC	$89,727,000	-17.2%	443,777	+5.0%	0.53%	-5.6%
GILD	Sell	GILEAD SCIENCES INC	$88,025,000	-44.1%	1,479,408	-31.1%	0.52%	-36.3%
BAC	Sell	BK OF AMERICA CORP	$86,027,000	-13.9%	2,087,021	-7.0%	0.50%	-1.9%
ABT	Buy	ABBOTT LABS	$84,636,000	-6.5%	715,075	+11.4%	0.50%	+6.7%
AMAT	Sell	APPLIED MATLS INC	$82,437,000	-38.0%	625,656	-25.7%	0.48%	-29.3%
RHI	Buy	ROBERT HALF INTL INC	$80,935,000	+17.8%	708,839	+14.9%	0.48%	+34.2%
WFG	Sell	WEST FRASER TIMBER CO LTD	$80,994,000	-27.5%	982,574	-16.1%	0.48%	-17.5%
WFC	Buy	WELLS FARGO CO NEW	$80,313,000	+12.9%	1,656,785	+12.0%	0.47%	+28.7%
AVGO	Buy	BROADCOM INC	$79,450,000	+34.0%	126,175	+41.6%	0.47%	+52.8%
MMM	Buy	3M CO	$78,516,000	-13.0%	527,377	+3.8%	0.46%	-0.9%
HPQ	Sell	HP INC	$77,493,000	-32.9%	2,134,803	-30.2%	0.46%	-23.5%
ANTM	Buy	ANTHEM INC	$75,666,000	+24.4%	154,036	+18.3%	0.44%	+41.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$75,070,000	+20.1%	686,572	+59.5%	0.44%	+37.0%
RY	Sell	ROYAL BK CDA	$75,021,000	-11.4%	682,408	-15.2%	0.44%	+0.9%
HOLX	Buy	HOLOGIC INC	$73,506,000	+8.3%	956,858	+8.0%	0.43%	+23.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$71,826,000	-35.7%	2,026,108	-31.5%	0.42%	-26.6%
CL	Buy	COLGATE PALMOLIVE CO	$71,259,000	+17.0%	939,723	+30.5%	0.42%	+33.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$69,483,000	-35.2%	210,492	-24.3%	0.41%	-26.1%
KO	Sell	COCA COLA CO	$66,669,000	-3.9%	1,075,128	-8.9%	0.39%	+9.5%
PEP	Sell	PEPSICO INC	$66,208,000	-37.3%	395,768	-35.3%	0.39%	-28.5%
MET	Buy	METLIFE INC	$66,258,000	+24.5%	942,772	+10.8%	0.39%	+42.0%
MCK	Buy	MCKESSON CORP	$66,095,000	+58.0%	215,904	+28.5%	0.39%	+80.5%
OC	Sell	OWENS CORNING NEW	$66,016,000	-28.1%	721,485	-29.1%	0.39%	-18.2%
BMO	Buy	BANK MONTREAL QUE	$64,945,000	+30.5%	550,940	+18.6%	0.38%	+48.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$63,729,000	-37.8%	241,708	-26.1%	0.37%	-29.2%
MCD	Buy	MCDONALDS CORP	$62,003,000	-5.4%	250,640	+2.2%	0.36%	+8.0%
GWW	Buy	GRAINGER W W INC	$61,426,000	+51.4%	119,092	+51.7%	0.36%	+72.2%
TD	Buy	TORONTO DOMINION BK ONT	$60,418,000	+12.4%	760,735	+8.0%	0.36%	+28.2%
ENPH	Buy	ENPHASE ENERGY INC	$60,545,000	+30.5%	300,055	+20.5%	0.36%	+48.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$60,553,000	-5.5%	232,032	-19.4%	0.36%	+7.6%
PRU	Sell	PRUDENTIAL FINL INC	$60,090,000	-14.6%	508,507	-21.5%	0.35%	-2.5%
DIS	Buy	DISNEY WALT CO	$60,030,000	+2.7%	436,899	+16.6%	0.35%	+16.9%
C	Buy	CITIGROUP INC	$58,171,000	-8.9%	1,089,650	+3.1%	0.34%	+3.6%
SPGI	Buy	S&P GLOBAL INC	$56,188,000	+11.3%	136,985	+27.7%	0.33%	+26.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$55,519,000	+74.5%	258,881	+74.1%	0.33%	+98.8%
BNS	Buy	BANK NOVA SCOTIA B C	$55,164,000	+19.1%	769,159	+19.2%	0.32%	+36.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$53,216,000	-18.6%	176,401	-2.0%	0.31%	-7.4%
DBX	Sell	DROPBOX INCcl a	$50,863,000	-28.0%	2,187,654	-23.8%	0.30%	-18.1%
CRM	Sell	SALESFORCE COM INC	$49,898,000	-24.4%	235,015	-9.1%	0.29%	-13.8%
CNC	Buy	CENTENE CORP DEL	$48,026,000	+7.7%	570,451	+7.4%	0.28%	+22.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$47,306,000	-24.1%	1,010,379	-18.0%	0.28%	-13.4%
BX	Sell	BLACKSTONE INC	$46,335,000	-4.8%	364,240	-3.9%	0.27%	+8.4%
CVS	Buy	CVS HEALTH CORP	$46,400,000	+41.1%	458,449	+44.5%	0.27%	+60.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$45,940,000	-36.9%	335,668	-20.9%	0.27%	-28.0%
HCA	Sell	HCA HEALTHCARE INC	$45,858,000	-12.3%	182,978	-9.7%	0.27%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$44,722,000	-4.3%	134,063	-8.0%	0.26%	+8.7%
PYPL	Buy	PAYPAL HLDGS INC	$43,937,000	+4.1%	379,816	+72.6%	0.26%	+18.9%
YUM	Sell	YUM BRANDS INC	$43,617,000	-16.3%	367,985	-2.2%	0.26%	-4.5%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$43,008,000	+76.0%	2,573,781	+67.3%	0.25%	+100.0%
PAYX	Buy	PAYCHEX INC	$41,973,000	+21.3%	307,563	+21.3%	0.25%	+38.2%
NOW	Sell	SERVICENOW INC	$41,229,000	-24.3%	74,035	-11.1%	0.24%	-13.9%
BSX	Buy	BOSTON SCIENTIFIC CORP	$40,923,000	+191.1%	923,989	+182.5%	0.24%	+233.3%
EMR	Sell	EMERSON ELEC CO	$40,712,000	-7.8%	415,214	-12.8%	0.24%	+5.3%
AZO	Buy	AUTOZONE INC	$40,170,000	+146.1%	19,647	+150.9%	0.24%	+181.0%
UNP	Buy	UNION PAC CORP	$39,173,000	+19.7%	143,382	+9.3%	0.23%	+36.1%
AVTR	Buy	AVANTOR INC	$38,689,000	+67.7%	1,143,979	+108.3%	0.23%	+90.8%
FTNT	Sell	FORTINET INC	$38,296,000	-20.6%	112,030	-16.4%	0.22%	-9.3%
TSN	Buy	TYSON FOODS INCcl a	$38,244,000	+151.9%	426,692	+142.6%	0.22%	+187.2%
WSM	Sell	WILLIAMS SONOMA INC	$37,992,000	-30.0%	262,012	-18.2%	0.22%	-20.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$36,987,000	-47.9%	314,193	-42.1%	0.22%	-40.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$35,457,000	-7.1%	75,085	-3.7%	0.21%	+6.1%
AMGN	Sell	AMGEN INC	$35,485,000	-4.9%	146,743	-10.9%	0.21%	+8.3%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$33,536,000	+12.8%	48,960	+15.6%	0.20%	+28.8%
NKE	Sell	NIKE INCcl b	$33,446,000	-23.8%	248,561	-5.1%	0.20%	-13.3%
BCC	Sell	BOISE CASCADE CO DEL	$32,859,000	-35.7%	473,000	-35.2%	0.19%	-26.6%
IQV	Buy	IQVIA HLDGS INC	$32,666,000	-12.1%	141,284	+7.5%	0.19%	+0.5%
VEEV	Buy	VEEVA SYS INC	$32,645,000	-9.6%	153,651	+10.7%	0.19%	+3.2%
MAS	Buy	MASCO CORP	$32,200,000	-14.4%	631,368	+16.9%	0.19%	-2.6%
NFLX	Sell	NETFLIX INC	$31,539,000	-41.6%	84,197	-4.5%	0.18%	-33.5%
MRNA	Sell	MODERNA INC	$31,345,000	-41.2%	181,959	-14.1%	0.18%	-32.8%
KLAC	Buy	KLA CORP	$31,347,000	+21.2%	85,633	+41.4%	0.18%	+38.3%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$31,335,000	+51.3%	198,357	+98.1%	0.18%	+72.0%
CI	Buy	CIGNA CORP NEW	$31,135,000	+79.4%	129,941	+72.8%	0.18%	+105.6%
APD	Sell	AIR PRODS & CHEMS INC	$30,658,000	-20.6%	122,677	-3.4%	0.18%	-9.5%
ORCL	Sell	ORACLE CORP	$30,535,000	-7.4%	369,093	-1.5%	0.18%	+5.3%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$29,996,000	+16.8%	93,048	+2.3%	0.18%	+33.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$30,035,000	+93.2%	399,725	+123.9%	0.18%	+120.0%
IT	Buy	GARTNER INC	$29,749,000	+137.0%	100,011	+165.1%	0.18%	+169.2%
KKR	Sell	KKR & CO INC	$29,607,000	-22.0%	505,762	-0.5%	0.17%	-11.2%
R	Sell	RYDER SYS INC	$29,661,000	-3.2%	373,900	-0.5%	0.17%	+10.1%
DOW	Buy	DOW INC	$28,969,000	+49.6%	454,641	+33.3%	0.17%	+70.0%
NEE	Buy	NEXTERA ENERGY INC	$28,339,000	-5.3%	334,530	+3.7%	0.17%	+7.8%
CG	Buy	CARLYLE GROUP INC	$28,033,000	+15.8%	573,150	+28.7%	0.16%	+32.0%
PLD	Sell	PROLOGIS INC.	$28,084,000	-14.2%	173,915	-10.7%	0.16%	-1.8%
JLL	Sell	JONES LANG LASALLE INC	$27,945,000	-19.2%	116,700	-8.3%	0.16%	-7.9%
T	Buy	AT&T INC	$27,768,000	-25.2%	1,556,866	+4.0%	0.16%	-14.7%
INCY	Buy	INCYTE CORP	$27,597,000	+84.0%	347,488	+71.7%	0.16%	+110.4%
COO	Sell	COOPER COS INC	$27,478,000	-3.6%	65,801	-2.1%	0.16%	+9.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$27,509,000	-11.1%	438,182	-6.9%	0.16%	+1.3%
WHR	Buy	WHIRLPOOL CORP	$27,050,000	+13.3%	156,556	+52.5%	0.16%	+29.3%
BLK	Sell	BLACKROCK INC	$26,907,000	-23.8%	35,211	-8.9%	0.16%	-13.2%
AFL	Sell	AFLAC INC	$26,892,000	-13.3%	417,645	-21.1%	0.16%	-1.2%
COF	Buy	CAPITAL ONE FINL CORP	$26,810,000	+12.8%	204,203	+25.0%	0.16%	+28.7%
DE	Sell	DEERE & CO	$26,834,000	-9.8%	64,588	-25.7%	0.16%	+2.6%
SBLK	Sell	STAR BULK CARRIERS CORP.	$26,721,000	-36.0%	900,000	-53.6%	0.16%	-27.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$26,399,000	-22.2%	126,071	-8.8%	0.16%	-11.4%
NUE	Buy	NUCOR CORP	$26,285,000	+46.0%	176,823	+11.8%	0.15%	+65.6%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$26,082,000	+892.1%	534,032	+956.5%	0.15%	+992.9%
CTLT	Sell	CATALENT INC	$26,026,000	-15.2%	234,678	-1.8%	0.15%	-3.2%
DG	Buy	DOLLAR GEN CORP NEW	$25,978,000	+144.0%	116,686	+158.4%	0.15%	+176.4%
VRSN	Sell	VERISIGN INC	$25,913,000	-19.4%	116,485	-7.8%	0.15%	-7.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$25,626,000	-48.9%	18,662	-36.6%	0.15%	-41.9%
KEY	Buy	KEYCORP	$24,156,000	+375.6%	1,079,337	+392.8%	0.14%	+446.2%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$23,971,000	+16.0%	391,937	-1.1%	0.14%	+33.0%
CAT	Sell	CATERPILLAR INC	$23,458,000	-1.8%	105,277	-9.2%	0.14%	+12.2%
MCO	Sell	MOODYS CORP	$23,275,000	-48.1%	68,812	-40.1%	0.14%	-40.7%
SCHW	Sell	SCHWAB CHARLES CORP	$23,214,000	-10.4%	275,339	-10.2%	0.14%	+2.3%
MS	Sell	MORGAN STANLEY	$23,233,000	-65.1%	265,214	-60.6%	0.14%	-60.3%
CRL	Buy	CHARLES RIV LABS INTL INC	$22,922,000	-13.5%	80,721	+14.5%	0.14%	-0.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$22,977,000	-13.7%	176,719	-11.1%	0.14%	-1.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$22,680,000	-51.4%	54,823	-29.8%	0.13%	-44.6%
BK	Buy	BANK NEW YORK MELLON CORP	$22,506,000	+8.7%	453,471	+27.0%	0.13%	+23.4%
A	Sell	AGILENT TECHNOLOGIES INC	$22,556,000	-48.6%	170,449	-37.6%	0.13%	-41.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$22,529,000	-40.8%	132,197	-39.7%	0.13%	-32.7%
AXP	Sell	AMERICAN EXPRESS CO	$22,340,000	+2.5%	119,424	-10.0%	0.13%	+17.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$22,405,000	-5.1%	136,136	+8.5%	0.13%	+7.4%
RBC	New	REGAL REXNORD CORPORATION	$22,213,000	–	149,300	+100.0%	0.13%	–
CDW	Buy	CDW CORP	$22,102,000	+239.9%	123,421	+287.1%	0.13%	+293.9%
LRCX	Sell	LAM RESEARCH CORP	$21,874,000	-39.5%	40,687	-19.1%	0.13%	-31.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$21,658,000	-42.4%	209,806	-25.6%	0.13%	-34.5%
OTIS	Buy	OTIS WORLDWIDE CORP	$21,624,000	-2.1%	281,012	+9.9%	0.13%	+11.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$21,541,000	-2.2%	94,668	+5.5%	0.13%	+11.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$21,251,000	-34.5%	71,149	-21.9%	0.12%	-25.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$21,345,000	+33.3%	237,855	+32.1%	0.12%	+52.4%
SBUX	Sell	STARBUCKS CORP	$20,733,000	-24.9%	227,910	-4.0%	0.12%	-14.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$20,832,000	-30.2%	414,649	-21.4%	0.12%	-20.8%
TFC	Sell	TRUIST FINL CORP	$20,782,000	-11.3%	366,539	-8.5%	0.12%	+0.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$20,334,000	-18.9%	80,942	-6.0%	0.12%	-7.8%
FAST	Sell	FASTENAL CO	$20,155,000	-18.0%	339,309	-11.9%	0.12%	-7.1%
WM	Sell	WASTE MGMT INC DEL	$20,042,000	-9.0%	126,450	-4.9%	0.12%	+4.4%
BDX	Buy	BECTON DICKINSON & CO	$19,887,000	+2.9%	76,686	+0.5%	0.12%	+17.0%
SYK	Sell	STRYKER CORPORATION	$19,771,000	-6.3%	73,952	-5.1%	0.12%	+6.4%
ILMN	Sell	ILLUMINA INC	$19,604,000	-13.6%	56,107	-5.0%	0.12%	-1.7%
ADI	Buy	ANALOG DEVICES INC	$19,599,000	-0.5%	118,654	+5.3%	0.12%	+13.9%
SJM	Buy	SMUCKER J M CO	$19,238,000	+551.9%	142,072	+551.5%	0.11%	+653.3%
COST	Sell	COSTCO WHSL CORP NEW	$19,032,000	-23.9%	33,051	-25.5%	0.11%	-13.2%
GDDY	Buy	GODADDY INCcl a	$19,099,000	+621.5%	228,181	+626.0%	0.11%	+700.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$19,131,000	+2.0%	124,434	+19.9%	0.11%	+15.5%
MU	Buy	MICRON TECHNOLOGY INC	$19,044,000	-4.1%	244,494	+15.6%	0.11%	+9.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$18,545,000	-20.1%	76,569	-10.5%	0.11%	-8.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$18,495,000	-2.9%	139,983	+0.5%	0.11%	+11.2%
BIIB	Sell	BIOGEN INC	$18,511,000	-23.6%	87,822	-13.0%	0.11%	-12.8%
BKNG	Sell	BOOKING HOLDINGS INC	$18,611,000	-6.7%	7,923	-4.8%	0.11%	+5.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$18,324,000	-40.3%	229,333	-28.8%	0.11%	-31.6%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$18,366,000	+472.1%	244,818	+527.1%	0.11%	+535.3%
CHGG	New	CHEGG INC	$18,263,000	–	503,400	+100.0%	0.11%	–
ZTS	Sell	ZOETIS INCcl a	$18,240,000	-60.5%	96,717	-48.6%	0.11%	-55.0%
PODD	Sell	INSULET CORP	$18,038,000	-2.9%	67,689	-1.7%	0.11%	+10.4%
ATKR	Sell	ATKORE INC	$17,926,000	-37.3%	182,100	-30.1%	0.10%	-28.6%
CM	Sell	CANADIAN IMP BK COMM	$17,884,000	-32.8%	183,995	-37.4%	0.10%	-23.4%
HSIC	Buy	HENRY SCHEIN INC	$17,593,000	+874.1%	201,774	+770.7%	0.10%	+1044.4%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$17,583,000	-45.5%	2,497,609	-38.5%	0.10%	-38.0%
AGNC	Buy	AGNC INVT CORP	$17,302,000	-10.7%	1,320,729	+3.6%	0.10%	+2.0%
EQIX	Sell	EQUINIX INC	$17,154,000	-17.2%	23,131	-5.6%	0.10%	-5.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$17,291,000	-3.9%	48,970	-18.4%	0.10%	+8.6%
DVN		DEVON ENERGY CORP NEW	$17,183,000	+35.4%	290,598	0.0%	0.10%	+55.4%
CSX	Sell	CSX CORP	$17,177,000	-0.7%	458,676	-1.1%	0.10%	+13.5%
POOL	Buy	POOL CORP	$17,056,000	+399.3%	40,336	+562.2%	0.10%	+455.6%
SNA	Sell	SNAP ON INC	$17,102,000	-30.0%	83,228	-27.0%	0.10%	-20.6%
TMUS	Sell	T-MOBILE US INC	$17,067,000	+6.9%	132,966	-3.0%	0.10%	+22.0%
IDXX	Sell	IDEXX LABS INC	$16,735,000	-69.1%	30,591	-62.6%	0.10%	-64.9%
CME	Sell	CME GROUP INC	$16,405,000	-7.5%	68,970	-11.0%	0.10%	+5.5%
CTVA	Sell	CORTEVA INC	$16,230,000	+16.7%	282,357	-4.3%	0.10%	+31.9%
OMC	Sell	OMNICOM GROUP INC	$16,244,000	-25.3%	191,378	-35.1%	0.10%	-15.2%
NE	Sell	NOBLE CORP NEW	$16,123,000	+26.0%	460,000	-11.5%	0.10%	+43.9%
NTAP	Sell	NETAPP INC	$15,768,000	-25.3%	189,980	-17.5%	0.09%	-14.7%
GIS	Sell	GENERAL MLS INC	$15,736,000	-12.1%	232,362	-13.0%	0.09%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$15,733,000	-21.3%	85,230	-11.3%	0.09%	-10.7%
LFUS	New	LITTELFUSE INC	$15,738,000	–	63,100	+100.0%	0.09%	–
RLGY	Sell	REALOGY HLDGS CORP	$15,541,000	-52.7%	991,142	-49.0%	0.09%	-46.2%
FDX	Buy	FEDEX CORP	$15,432,000	+37.1%	66,692	+53.2%	0.09%	+56.9%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$15,555,000	-27.5%	131,186	-15.4%	0.09%	-17.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$15,349,000	-18.7%	83,216	-11.4%	0.09%	-7.2%
NSC	Sell	NORFOLK SOUTHN CORP	$15,032,000	-11.0%	52,704	-8.1%	0.09%	+1.1%
PKI	Buy	PERKINELMER INC	$14,759,000	+23.3%	84,599	+41.0%	0.09%	+40.3%
MATX	Buy	MATSON INC	$14,462,000	+56.9%	119,900	+15.3%	0.08%	+80.9%
USB	Sell	US BANCORP DEL	$14,547,000	-15.6%	273,695	-10.8%	0.08%	-4.5%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$14,555,000	+12.0%	155,253	+1.1%	0.08%	+26.9%
TJX	Sell	TJX COS INC NEW	$14,270,000	-21.0%	235,560	-1.5%	0.08%	-9.7%
AOS	Buy	SMITH A O CORP	$14,242,000	-3.4%	222,918	+28.9%	0.08%	+10.5%
FSLR	Buy	FIRST SOLAR INC	$14,070,000	+17.9%	168,010	+24.0%	0.08%	+36.1%
KRYS	Sell	KRYSTAL BIOTECH INC	$13,888,000	-5.7%	208,711	-0.1%	0.08%	+7.9%
MELI	Sell	MERCADOLIBRE INC	$13,862,000	-16.8%	11,654	-5.2%	0.08%	-5.8%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$13,745,000	-14.2%	2,076,317	-16.8%	0.08%	-2.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$13,780,000	-22.4%	25,244	-6.6%	0.08%	-11.0%
GPC	Sell	GENUINE PARTS CO	$13,378,000	-23.2%	106,155	-15.1%	0.08%	-12.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$13,462,000	-30.2%	49,302	-6.1%	0.08%	-20.2%
LULU	Sell	LULULEMON ATHLETICA INC	$13,444,000	-11.2%	36,809	-3.0%	0.08%	+1.3%
CNXC	New	CONCENTRIX CORP	$13,375,000	–	80,300	+100.0%	0.08%	–
AMP	Buy	AMERIPRISE FINL INC	$13,273,000	+68.8%	44,190	+69.7%	0.08%	+95.0%
SNPS	Buy	SYNOPSYS INC	$13,210,000	+0.3%	39,637	+11.6%	0.08%	+14.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$13,036,000	-24.2%	162,724	-36.1%	0.08%	-13.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$13,088,000	+74.8%	145,007	+29.5%	0.08%	+97.4%
TPX	Sell	TEMPUR SEALY INTL INC	$13,161,000	-61.9%	471,400	-35.8%	0.08%	-56.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$12,970,000	+17.3%	260,764	-1.9%	0.08%	+33.3%
PGR	Sell	PROGRESSIVE CORP	$12,964,000	-0.3%	113,730	-9.9%	0.08%	+13.4%
SHW	Sell	SHERWIN WILLIAMS CO	$12,723,000	-56.3%	50,968	-38.6%	0.08%	-50.0%
KMB	Buy	KIMBERLY-CLARK CORP	$12,731,000	+32.9%	103,372	+52.7%	0.08%	+53.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$12,638,000	+58.4%	282,287	+84.0%	0.07%	+80.5%
VMW	Sell	VMWARE INC	$12,633,000	-32.7%	110,945	-30.7%	0.07%	-23.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$12,604,000	-18.8%	125,516	-11.0%	0.07%	-7.5%
SQ	Buy	BLOCK INCcl a	$12,212,000	-8.5%	90,062	+11.6%	0.07%	+4.3%
FISV	Sell	FISERV INC	$12,295,000	-14.7%	121,249	-12.1%	0.07%	-2.7%
ANET	Sell	ARISTA NETWORKS INC	$12,326,000	-27.3%	88,689	-25.1%	0.07%	-17.2%
F	Sell	FORD MTR CO DEL	$12,034,000	-23.8%	711,629	-7.8%	0.07%	-12.3%
NEM	Sell	NEWMONT CORP	$12,123,000	+17.7%	152,586	-8.8%	0.07%	+34.0%
KHC	Buy	KRAFT HEINZ CO	$12,175,000	+17.7%	309,108	+6.6%	0.07%	+34.0%
ARCC	Buy	ARES CAPITAL CORP	$11,934,000	+23.8%	569,625	+23.9%	0.07%	+40.0%
BAX	Buy	BAXTER INTL INC	$11,906,000	+25.8%	153,549	+40.2%	0.07%	+42.9%
PANW	Sell	PALO ALTO NETWORKS INC	$11,759,000	+5.8%	18,889	-4.6%	0.07%	+21.1%
AVB	Sell	AVALONBAY CMNTYS INC	$11,832,000	-16.4%	47,639	-15.4%	0.07%	-5.5%
ADSK	Sell	AUTODESK INC	$11,736,000	-26.2%	54,755	-3.0%	0.07%	-15.9%
BLBD	Sell	BLUE BIRD CORP	$11,621,000	-4.4%	617,468	-22.2%	0.07%	+7.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$11,661,000	-41.1%	91,170	-40.9%	0.07%	-33.3%
RJF	Sell	RAYMOND JAMES FINL INC	$11,467,000	-29.5%	104,329	-35.2%	0.07%	-20.2%
TNDM	Buy	TANDEM DIABETES CARE INC	$11,350,000	-22.8%	97,599	+0.8%	0.07%	-11.8%
EBAY	Buy	EBAY INC.	$11,407,000	+3.4%	199,215	+20.6%	0.07%	+17.5%
CNI	Sell	CANADIAN NATL RY CO	$11,277,000	+7.8%	84,070	-2.2%	0.07%	+22.2%
MRVL	Sell	MARVELL TECHNOLOGY INC	$11,319,000	-19.2%	157,843	-1.5%	0.07%	-8.3%
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$11,174,000	-25.4%	392,210	-41.1%	0.07%	-14.3%
ROST	Sell	ROSS STORES INC	$11,170,000	-30.5%	123,483	-12.2%	0.07%	-20.5%
DXCM	Sell	DEXCOM INC	$11,064,000	-64.1%	21,626	-62.0%	0.06%	-58.9%
RSG	Sell	REPUBLIC SVCS INC	$11,155,000	-14.3%	84,186	-10.4%	0.06%	-3.0%
NTR	Buy	NUTRIEN LTD	$11,025,000	+103.4%	132,740	+43.0%	0.06%	+132.1%
NVR	Buy	NVR INC	$11,132,000	+1.5%	2,492	+34.2%	0.06%	+16.1%
CTAS	Sell	CINTAS CORP	$11,042,000	-9.4%	25,957	-6.4%	0.06%	+3.2%
LPX	Buy	LOUISIANA PAC CORP	$10,852,000	-16.1%	174,700	+4.9%	0.06%	-4.5%
AIG	Sell	AMERICAN INTL GROUP INC	$10,680,000	-8.3%	170,144	-17.1%	0.06%	+5.0%
TROW	Sell	PRICE T ROWE GROUP INC	$10,519,000	-40.4%	69,572	-21.9%	0.06%	-31.9%
HUM	Sell	HUMANA INC	$10,565,000	-16.0%	24,278	-9.9%	0.06%	-4.6%
RUN	Buy	SUNRUN INC	$10,458,000	-9.4%	344,356	+1.5%	0.06%	+3.4%
	New	APOLLO GLOBAL MGMT INC	$10,409,000	–	167,916	+100.0%	0.06%	–
ECL	Sell	ECOLAB INC	$10,230,000	-25.8%	57,942	-1.7%	0.06%	-15.5%
EA	Sell	ELECTRONIC ARTS INC	$10,273,000	-8.8%	81,192	-3.1%	0.06%	+3.4%
URI	Sell	UNITED RENTALS INC	$10,140,000	-50.6%	28,546	-54.1%	0.06%	-43.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$10,189,000	-16.5%	222,137	-2.6%	0.06%	-4.8%
GM	Sell	GENERAL MTRS CO	$10,290,000	-33.9%	235,242	-12.2%	0.06%	-25.0%
EFX	Sell	EQUIFAX INC	$10,091,000	-23.2%	42,557	-5.5%	0.06%	-13.2%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$9,957,000	+473.6%	498,104	+407.7%	0.06%	+544.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$9,840,000	-25.0%	35,141	-7.0%	0.06%	-14.7%
SHOP	Sell	SHOPIFY INCcl a	$9,819,000	-53.4%	14,523	-2.8%	0.06%	-46.8%
UBER	Buy	UBER TECHNOLOGIES INC	$9,740,000	-10.7%	272,701	+6.8%	0.06%	+1.8%
WDC	Buy	WESTERN DIGITAL CORP.	$9,782,000	-8.0%	197,009	+21.1%	0.06%	+3.6%
CP	Sell	CANADIAN PAC RY LTD	$9,774,000	-3.4%	118,419	-16.2%	0.06%	+9.6%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$9,564,000	-17.4%	59,700	-12.3%	0.06%	-6.7%
CERN	Sell	CERNER CORP	$9,560,000	-84.6%	102,189	-84.7%	0.06%	-82.5%
FFIV	Buy	F5 INC	$9,508,000	+18.1%	45,503	+38.7%	0.06%	+36.6%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$9,412,000	+21.9%	59,770	-9.2%	0.06%	+37.5%
SLF	Sell	SUN LIFE FINANCIAL INC.	$9,418,000	-7.0%	168,696	-8.1%	0.06%	+5.8%
TRV	Sell	TRAVELERS COMPANIES INC	$9,136,000	+0.1%	49,995	-14.1%	0.05%	+14.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$9,137,000	-28.3%	68,553	-16.2%	0.05%	-18.2%
WDAY	Buy	WORKDAY INCcl a	$9,236,000	-11.1%	38,572	+2.7%	0.05%	0.0%
CMI	Sell	CUMMINS INC	$9,137,000	-16.8%	44,544	-11.6%	0.05%	-5.3%
ABNB	Buy	AIRBNB INC	$9,160,000	+14.3%	53,331	+12.3%	0.05%	+31.7%
PTC	Buy	PTC INC	$8,830,000	-11.4%	81,968	+0.4%	0.05%	+2.0%
SNOW	Sell	SNOWFLAKE INCcl a	$8,747,000	-35.8%	38,176	-4.5%	0.05%	-27.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$8,772,000	-12.8%	5,545	-3.7%	0.05%	-1.9%
CPRT	Sell	COPART INC	$8,689,000	-23.8%	69,133	-8.4%	0.05%	-13.6%
SPLK	Buy	SPLUNK INC	$8,683,000	+169.7%	58,394	+110.5%	0.05%	+200.0%
	Buy	PARAGON 28 INC	$8,761,000	+33.5%	523,352	+42.9%	0.05%	+50.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$8,634,000	+164.9%	72,315	+159.9%	0.05%	+200.0%
NOMD	New	NOMAD FOODS LTD	$8,475,000	–	375,316	+100.0%	0.05%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$8,463,000	-52.7%	51,132	-46.2%	0.05%	-45.7%
BXP	Sell	BOSTON PROPERTIES INC	$8,506,000	-4.4%	66,038	-14.1%	0.05%	+8.7%
FLGT	Sell	FULGENT GENETICS INC	$8,416,000	-70.3%	134,849	-51.6%	0.05%	-66.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$8,363,000	+0.1%	47,583	-6.1%	0.05%	+14.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$8,351,000	+3.8%	36,749	-4.6%	0.05%	+19.5%
ALL	Sell	ALLSTATE CORP	$8,406,000	+4.0%	60,688	-11.6%	0.05%	+16.7%
STLD	Buy	STEEL DYNAMICS INC	$8,303,000	+175.9%	99,525	+104.7%	0.05%	+226.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$8,405,000	-26.8%	63,891	-10.9%	0.05%	-16.9%
QDEL	Buy	QUIDEL CORP	$8,267,000	+57.8%	73,428	+86.5%	0.05%	+81.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$8,349,000	-17.6%	24,263	-7.0%	0.05%	-5.8%
ON	Buy	ON SEMICONDUCTOR CORP	$8,224,000	+49.8%	131,367	+61.8%	0.05%	+71.4%
MKL	Buy	MARKEL CORP	$7,926,000	+142.6%	5,373	+102.4%	0.05%	+176.5%
MSCI	Sell	MSCI INC	$8,005,000	-22.5%	15,918	-5.6%	0.05%	-11.3%
WELL	Sell	WELLTOWER INC	$8,032,000	-2.9%	83,544	-13.2%	0.05%	+9.3%
ESS	Sell	ESSEX PPTY TR INC	$8,004,000	-19.4%	23,167	-17.7%	0.05%	-7.8%
BE	Sell	BLOOM ENERGY CORP	$7,859,000	+3.2%	325,428	-6.4%	0.05%	+17.9%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$7,832,000	-25.1%	66,810	+21.8%	0.05%	-14.8%
NLOK	Buy	NORTONLIFELOCK INC	$7,813,000	+178.6%	294,616	+175.3%	0.05%	+228.6%
DFS	Sell	DISCOVER FINL SVCS	$7,790,000	-19.9%	70,693	-15.8%	0.05%	-8.0%
SIG	Buy	SIGNET JEWELERS LIMITED	$7,786,000	+18.2%	107,100	+40.4%	0.05%	+35.3%
PCAR	Sell	PACCAR INC	$7,831,000	-11.5%	88,919	-12.2%	0.05%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$7,717,000	-17.3%	422,838	-2.4%	0.04%	-6.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$7,623,000	-3.4%	50,235	-1.3%	0.04%	+9.8%
SYY	Sell	SYSCO CORP	$7,569,000	-10.2%	92,702	-14.2%	0.04%	+2.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$7,525,000	-41.8%	17,260	-11.6%	0.04%	-34.3%
STKL	Buy	SUNOPTA INC	$7,498,000	-24.2%	1,493,700	+3.1%	0.04%	-13.7%
BBY	Sell	BEST BUY INC	$7,394,000	-12.4%	81,339	-2.1%	0.04%	0.0%
CF	Buy	CF INDS HLDGS INC	$7,281,000	+128.7%	70,647	+59.5%	0.04%	+168.8%
SNAP	Sell	SNAP INCcl a	$7,357,000	-28.0%	204,421	-3.9%	0.04%	-18.9%
CROX	Sell	CROCS INC	$7,075,000	-69.9%	92,600	-49.4%	0.04%	-65.3%
WU	Sell	WESTERN UN CO	$7,195,000	-0.4%	383,953	-4.2%	0.04%	+13.5%
DLR	Sell	DIGITAL RLTY TR INC	$7,018,000	-26.4%	49,490	-8.7%	0.04%	-16.3%
VRSK	Sell	VERISK ANALYTICS INC	$6,953,000	-15.5%	32,397	-10.2%	0.04%	-2.4%
TER	Buy	TERADYNE INC	$6,906,000	-27.0%	58,369	+1.0%	0.04%	-16.3%
CMP	Sell	COMPASS MINERALS INTL INC	$7,009,000	+21.8%	111,624	-1.8%	0.04%	+36.7%
DD	Sell	DUPONT DE NEMOURS INC	$6,952,000	-20.2%	94,485	-13.1%	0.04%	-8.9%
FATE	Buy	FATE THERAPEUTICS INC	$7,003,000	-32.9%	180,620	+4.0%	0.04%	-24.1%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$6,947,000	-19.8%	52,900	-9.3%	0.04%	-8.9%
NIO	Buy	NIO INCspon ads	$7,059,000	-11.0%	335,350	+37.0%	0.04%	0.0%
IEX	Buy	IDEX CORP	$6,880,000	+47.8%	35,886	+81.6%	0.04%	+66.7%
O	Sell	REALTY INCOME CORP	$6,751,000	-16.4%	97,423	-13.3%	0.04%	-4.8%
DPZ	Sell	DOMINOS PIZZA INC	$6,775,000	-27.5%	16,647	-0.8%	0.04%	-16.7%
SGEN	Sell	SEAGEN INC	$6,833,000	-22.7%	47,433	-15.7%	0.04%	-13.0%
YUMC	Sell	YUM CHINA HLDGS INC	$6,817,000	-16.7%	164,107	-1.2%	0.04%	-4.8%
RMD	Sell	RESMED INC	$6,885,000	-30.1%	28,390	-24.5%	0.04%	-21.6%
PPG	Sell	PPG INDS INC	$6,646,000	-33.1%	50,709	-12.7%	0.04%	-23.5%
CSIQ	Sell	CANADIAN SOLAR INC	$6,696,000	+10.1%	189,369	-2.3%	0.04%	+25.8%
DLTR	Sell	DOLLAR TREE INC	$6,622,000	+4.5%	41,347	-7.8%	0.04%	+18.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$6,628,000	-10.8%	73,708	-10.2%	0.04%	+2.6%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$6,710,000	+33.5%	342,352	+48.4%	0.04%	+50.0%
IPGP	Buy	IPG PHOTONICS CORP	$6,494,000	-28.2%	59,170	+12.7%	0.04%	-19.1%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$6,469,000	+2000.3%	74,900	+2169.7%	0.04%	+1800.0%
KDP	Sell	KEURIG DR PEPPER INC	$6,399,000	-5.2%	168,842	-8.3%	0.04%	+8.6%
LII	Buy	LENNOX INTL INC	$6,440,000	+225.7%	24,975	+308.1%	0.04%	+280.0%
U	Buy	UNITY SOFTWARE INC	$6,391,000	-22.9%	64,423	+13.4%	0.04%	-11.6%
STT	Sell	STATE STR CORP	$6,236,000	-16.6%	71,583	-10.8%	0.04%	-5.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$6,372,000	-17.6%	82,647	-4.9%	0.04%	-7.5%
AVY	Sell	AVERY DENNISON CORP	$6,271,000	-42.8%	36,045	-29.2%	0.04%	-33.9%
MFC	Sell	MANULIFE FINL CORP	$6,323,000	+3.9%	296,950	-7.2%	0.04%	+19.4%
QTRX	Sell	QUANTERIX CORP	$6,163,000	-31.0%	211,129	-0.1%	0.04%	-21.7%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$6,021,000	-24.3%	36,873	-20.7%	0.04%	-14.6%
CGNX	Buy	COGNEX CORP	$6,008,000	+18.2%	77,797	+19.2%	0.04%	+34.6%
TWTR	Sell	TWITTER INC	$5,882,000	-14.3%	152,036	-1.5%	0.04%	0.0%
KFRC		KFORCE INC	$5,903,000	-1.1%	79,800	0.0%	0.04%	+12.9%
DDOG	Buy	DATADOG INC	$5,959,000	-13.4%	39,324	+2.3%	0.04%	0.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$5,898,000	+34.4%	12,144	+36.0%	0.04%	+52.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$5,805,000	-14.6%	28,911	-13.4%	0.03%	-2.9%
GOLD	Sell	BARRICK GOLD CORP	$5,794,000	+25.4%	236,221	-3.8%	0.03%	+41.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$5,612,000	-17.4%	12,615	-0.0%	0.03%	-5.7%
SCHN	Buy	SCHNITZER STEEL INDS INCcl a	$5,672,000	+3.3%	109,200	+3.7%	0.03%	+17.9%
NET	Buy	CLOUDFLARE INC	$5,606,000	+0.3%	46,834	+11.7%	0.03%	+13.8%
CCJ	Sell	CAMECO CORP	$5,520,000	+16.2%	189,683	-13.0%	0.03%	+33.3%
TSCO	Buy	TRACTOR SUPPLY CO	$5,341,000	+1.1%	22,886	+2.5%	0.03%	+14.8%
FITB	Sell	FIFTH THIRD BANCORP	$5,223,000	-35.4%	121,300	-34.6%	0.03%	-26.2%
SWCH	Sell	SWITCH INCcl a	$5,313,000	-12.1%	172,400	-18.3%	0.03%	0.0%
TTD	Sell	THE TRADE DESK INC	$5,289,000	-29.3%	76,381	-3.8%	0.03%	-20.5%
UGI	Sell	UGI CORP NEW	$5,268,000	-68.4%	145,457	-59.9%	0.03%	-64.0%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$5,342,000	+37.8%	121,972	+13.2%	0.03%	+55.0%
MTH	Buy	MERITAGE HOMES CORP	$5,229,000	+569.5%	66,000	+915.4%	0.03%	+675.0%
GGG	Sell	GRACO INC	$5,285,000	-16.1%	75,800	-3.4%	0.03%	-3.1%
SIVB	Sell	SVB FINANCIAL GROUP	$5,309,000	-22.1%	9,490	-5.4%	0.03%	-11.4%
ED	Buy	CONSOLIDATED EDISON INC	$5,286,000	+18.6%	55,833	+6.7%	0.03%	+34.8%
BAP	Buy	CREDICORP LTD	$5,254,000	+148.7%	30,569	+81.0%	0.03%	+181.8%
WCN	Sell	WASTE CONNECTIONS INC	$5,367,000	-1.0%	48,103	-5.9%	0.03%	+10.7%
SYF	Buy	SYNCHRONY FINANCIAL	$5,204,000	+26.4%	149,496	+68.0%	0.03%	+47.6%
DOV	Buy	DOVER CORP	$5,270,000	-11.3%	33,586	+2.2%	0.03%	0.0%
TWLO	Sell	TWILIO INCcl a	$5,286,000	-41.1%	32,061	-5.3%	0.03%	-32.6%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$5,040,000	+98.6%	75,970	+75.0%	0.03%	+130.8%
ARRY	New	ARRAY TECHNOLOGIES INC	$5,053,000	–	448,800	+100.0%	0.03%	–
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$5,145,000	-24.1%	12,526	-12.9%	0.03%	-14.3%
OSIS	Sell	OSI SYSTEMS INC	$5,107,000	-14.5%	60,000	-6.4%	0.03%	-3.2%
	New	DIGITAL WORLD ACQUISITION COw exp 06/30/202	$4,974,000	–	295,000	+100.0%	0.03%	–
KSS	Sell	KOHLS CORP	$4,909,000	-60.5%	81,200	-67.2%	0.03%	-54.7%
CSL	Sell	CARLISLE COS INC	$4,918,000	-13.4%	20,000	-13.4%	0.03%	0.0%
GLNG	Buy	GOLAR LNG LTD	$4,956,000	+2748.3%	200,000	+1308.5%	0.03%	+2800.0%
CE	Buy	CELANESE CORP DEL	$4,923,000	-9.2%	34,459	+5.6%	0.03%	+3.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$4,962,000	-25.0%	30,611	-4.3%	0.03%	-14.7%
ITRI	Buy	ITRON INC	$4,926,000	-6.4%	93,500	+20.4%	0.03%	+7.4%
EXPE	Buy	EXPEDIA GROUP INC	$4,945,000	+11.4%	25,272	+3.3%	0.03%	+26.1%
EXR	Buy	EXTRA SPACE STORAGE INC	$4,881,000	-0.3%	23,740	+9.4%	0.03%	+16.0%
GLW	Sell	CORNING INC	$4,988,000	-6.9%	135,149	-6.2%	0.03%	+3.6%
TRMB	Buy	TRIMBLE INC	$4,964,000	-15.4%	68,813	+2.7%	0.03%	-3.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$4,932,000	+9.5%	26,900	-3.6%	0.03%	+26.1%
POWI	New	POWER INTEGRATIONS INC	$4,782,000	–	51,600	+100.0%	0.03%	–
MOS	Sell	MOSAIC CO NEW	$4,717,000	+67.0%	70,929	-1.5%	0.03%	+86.7%
BLL	Sell	BALL CORP	$4,780,000	-11.9%	53,106	-6.6%	0.03%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$4,699,000	-2.6%	47,286	-0.6%	0.03%	+12.0%
NTRS	Sell	NORTHERN TR CORP	$4,772,000	-10.2%	40,975	-7.9%	0.03%	+3.7%
WAT	Sell	WATERS CORP	$4,705,000	-80.7%	15,159	-76.9%	0.03%	-77.8%
MTCH	Sell	MATCH GROUP INC NEW	$4,807,000	-22.7%	44,228	-5.3%	0.03%	-12.5%
MAA	Sell	MID-AMER APT CMNTYS INC	$4,734,000	-15.9%	22,602	-8.0%	0.03%	-3.4%
DHI	Sell	D R HORTON INC	$4,550,000	-34.1%	61,062	-4.9%	0.03%	-25.0%
ANSS	Sell	ANSYS INC	$4,645,000	-26.0%	14,622	-5.5%	0.03%	-15.6%
MSM	Buy	MSC INDL DIRECT INCcl a	$4,584,000	+126.6%	53,800	+123.2%	0.03%	+170.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$4,623,000	+8.2%	29,883	-6.4%	0.03%	+22.7%
RF	Sell	REGIONS FINANCIAL CORP NEW	$4,668,000	-71.0%	209,684	-71.5%	0.03%	-67.5%
CODI		COMPASS DIVERSIFIEDsh ben int	$4,530,000	-22.5%	190,558	0.0%	0.03%	-10.0%
DKS	Sell	DICKS SPORTING GOODS INC	$4,611,000	-56.7%	46,100	-51.5%	0.03%	-50.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$4,588,000	-60.0%	22,799	-55.6%	0.03%	-54.2%
ALB	Sell	ALBEMARLE CORP	$4,672,000	-10.5%	21,124	-5.2%	0.03%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$4,674,000	-26.8%	33,438	-2.3%	0.03%	-18.2%
CSGS	Buy	CSG SYS INTL INC	$4,609,000	+24.7%	72,500	+13.1%	0.03%	+42.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$4,542,000	+6.8%	27,466	-1.8%	0.03%	+22.7%
AEM	Buy	AGNICO EAGLE MINES LTD	$4,571,000	+103.9%	74,638	+75.1%	0.03%	+125.0%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$4,653,000	+12.6%	149,891	+9.2%	0.03%	+28.6%
SE	Buy	SEA LTDsponsord ads	$4,530,000	+12.8%	37,814	+111.4%	0.03%	+28.6%
BLD	New	TOPBUILD CORP	$4,589,000	–	25,300	+100.0%	0.03%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$4,620,000	-41.1%	77,933	-29.1%	0.03%	-32.5%
KBH	Buy	KB HOME	$4,682,000	-17.2%	144,600	+13.9%	0.03%	-6.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$4,432,000	-0.5%	61,722	-4.2%	0.03%	+13.0%
EQH	Buy	EQUITABLE HLDGS INC	$4,471,000	+42.9%	144,643	+51.4%	0.03%	+62.5%
DNLI	Sell	DENALI THERAPEUTICS INC	$4,456,000	-28.6%	138,499	-0.0%	0.03%	-18.8%
CSGP	Sell	COSTAR GROUP INC	$4,371,000	-20.8%	65,627	-4.7%	0.03%	-7.1%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$4,431,000	-43.7%	26,400	-34.8%	0.03%	-36.6%
NDSN	Buy	NORDSON CORP	$4,442,000	-8.8%	19,563	+2.4%	0.03%	+4.0%
MKC	Buy	MCCORMICK & CO INC	$4,482,000	+5.8%	44,910	+1.3%	0.03%	+18.2%
MDB	Buy	MONGODB INCcl a	$4,404,000	-16.3%	9,926	+0.5%	0.03%	-3.7%
MRTX	Sell	MIRATI THERAPEUTICS INC	$4,509,000	-44.6%	54,842	-0.0%	0.03%	-38.1%
	Sell	BORR DRILLING LTD	$4,398,000	+16.1%	1,312,972	-27.6%	0.03%	+30.0%
CTXS	Buy	CITRIX SYS INC	$4,276,000	+130.8%	42,387	+119.0%	0.02%	+150.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$4,241,000	-14.8%	11,020	-3.0%	0.02%	-3.8%
BRC		BRADY CORPcl a	$4,192,000	-14.6%	90,600	0.0%	0.02%	0.0%
VTR	Sell	VENTAS INC	$4,253,000	+14.9%	68,866	-4.4%	0.02%	+31.6%
MTB	Sell	M & T BK CORP	$4,176,000	+8.1%	24,638	-2.3%	0.02%	+25.0%
VVV		VALVOLINE INC	$4,292,000	-14.8%	136,000	0.0%	0.02%	-3.8%
ARW	Sell	ARROW ELECTRS INC	$4,156,000	-55.1%	35,033	-49.0%	0.02%	-50.0%
DOCU	Sell	DOCUSIGN INC	$4,160,000	-32.6%	38,834	-2.4%	0.02%	-25.0%
VMC	Sell	VULCAN MATLS CO	$4,119,000	-19.7%	22,420	-9.5%	0.02%	-7.7%
TPR	New	TAPESTRY INC	$4,020,000	–	108,200	+100.0%	0.02%	–
INVH	Buy	INVITATION HOMES INC	$4,173,000	-6.9%	103,866	+4.6%	0.02%	+4.3%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$4,129,000	-52.4%	90,299	-47.1%	0.02%	-46.7%
LBRDK	Sell	LIBERTY BROADBAND CORP	$4,142,000	-16.8%	30,609	-0.4%	0.02%	-7.7%
DRE	Sell	DUKE REALTY CORP	$4,080,000	-20.3%	70,275	-10.5%	0.02%	-7.7%
VFC	Sell	V F CORP	$3,856,000	-25.9%	67,819	-4.7%	0.02%	-14.8%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$3,872,000	-12.1%	81,628	-0.6%	0.02%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$3,882,000	-13.4%	36,043	-13.9%	0.02%	0.0%
TECH	Sell	BIO-TECHNE CORP	$3,884,000	-28.0%	8,969	-15.4%	0.02%	-17.9%
	New	TPG INC	$3,852,000	–	127,800	+100.0%	0.02%	–
VIAC	Sell	PARAMOUNT GLOBAL	$3,926,000	+21.4%	103,866	-0.1%	0.02%	+35.3%
YY	Buy	JOYY INC	$3,881,000	+695.3%	105,600	+877.8%	0.02%	+666.7%
ABMD	Sell	ABIOMED INC	$3,862,000	-17.7%	11,658	-10.0%	0.02%	-4.2%
FCRD		FIRST EAGLE ALTR CAP BDC INC	$4,002,000	-1.8%	909,584	0.0%	0.02%	+9.5%
LEN	Sell	LENNAR CORPcl a	$3,877,000	-34.2%	47,760	-6.6%	0.02%	-23.3%
EIX	Buy	EDISON INTL	$3,856,000	+11.3%	55,000	+7.4%	0.02%	+27.8%
AWR	Sell	AMER STATES WTR CO	$3,883,000	-57.4%	43,620	-50.7%	0.02%	-51.1%
ES	Sell	EVERSOURCE ENERGY	$3,989,000	-26.3%	45,235	-23.9%	0.02%	-17.9%
PKG	Sell	PACKAGING CORP AMER	$3,960,000	+14.1%	25,367	-1.6%	0.02%	+27.8%
AVT		AVNET INC	$3,714,000	-1.7%	91,500	0.0%	0.02%	+15.8%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$3,747,000	-11.8%	51,014	-13.4%	0.02%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$3,705,000	-14.1%	81,742	-10.4%	0.02%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$3,714,000	+16.0%	27,300	-3.1%	0.02%	+37.5%
BIDU	Sell	BAIDU INCspon adr rep a	$3,832,000	-14.5%	28,960	-2.7%	0.02%	-4.3%
IR	Buy	INGERSOLL RAND INC	$3,734,000	-16.6%	74,170	+1.5%	0.02%	-4.3%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$3,761,000	+5.0%	109,554	+10.1%	0.02%	+22.2%
HUBS	Sell	HUBSPOT INC	$3,737,000	-28.4%	7,869	-0.1%	0.02%	-18.5%
OKTA	Buy	OKTA INCcl a	$3,803,000	-21.6%	25,193	+16.9%	0.02%	-12.0%
SPWR	Sell	SUNPOWER CORP	$3,784,000	+1.8%	176,100	-0.4%	0.02%	+15.8%
TRU	Sell	TRANSUNION	$3,658,000	-37.2%	35,399	-27.6%	0.02%	-30.0%
NDAQ	Sell	NASDAQ INC	$3,612,000	-19.0%	20,269	-4.9%	0.02%	-8.7%
TNET		TRINET GROUP INC	$3,590,000	+2.8%	36,500	0.0%	0.02%	+16.7%
DQ	Buy	DAQO NEW ENERGY CORPspnsrd ads new	$3,525,000	+176.0%	85,300	+173.4%	0.02%	+200.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,602,000	-13.4%	246,361	-8.6%	0.02%	0.0%
SUI	Buy	SUN CMNTYS INC	$3,541,000	-9.1%	20,199	+8.6%	0.02%	+5.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$3,609,000	-1.3%	74,520	-9.7%	0.02%	+10.5%
ULTA	Buy	ULTA BEAUTY INC	$3,635,000	-0.1%	9,120	+1.5%	0.02%	+10.5%
KN	Buy	KNOWLES CORP	$3,565,000	-3.6%	165,600	+4.3%	0.02%	+10.5%
NTES	Sell	NETEASE INCsponsored ads	$3,659,000	-31.9%	40,800	-21.2%	0.02%	-25.0%
IVZ	Sell	INVESCO LTD	$3,643,000	-52.6%	157,980	-52.3%	0.02%	-47.5%
ZS	Buy	ZSCALER INC	$3,363,000	-20.6%	13,935	+6.8%	0.02%	-9.1%
HON	Sell	HONEYWELL INTL INC	$3,476,000	-28.4%	17,827	-23.9%	0.02%	-20.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$3,350,000	+3.7%	28,480	+5.5%	0.02%	+17.6%
	Sell	SONENDO INC	$3,361,000	-29.9%	838,031	-0.0%	0.02%	-20.0%
PII	Sell	POLARIS INC	$3,352,000	-5.5%	31,829	-1.6%	0.02%	+11.1%
BRKS	Sell	AZENTA INC	$3,486,000	-23.3%	42,057	-4.6%	0.02%	-13.0%
CRTO	Buy	CRITEO S Aspons ads	$3,355,000	+1.9%	123,178	+46.4%	0.02%	+17.6%
FMC	Sell	FMC CORP	$3,487,000	+11.2%	26,500	-7.6%	0.02%	+25.0%
CLX	Sell	CLOROX CO DEL	$3,376,000	-20.3%	24,285	-1.2%	0.02%	-9.1%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$3,478,000	+9.3%	13,965	-0.9%	0.02%	+25.0%
ARGX		ARGENX SEsponsored adr	$3,448,000	-10.7%	10,935	0.0%	0.02%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$3,420,000	-48.7%	64,500	-45.0%	0.02%	-41.2%
CCK	Sell	CROWN HLDGS INC	$3,257,000	+5.5%	26,040	-7.8%	0.02%	+18.8%
BG	Sell	BUNGE LIMITED	$3,248,000	+9.1%	29,309	-9.4%	0.02%	+26.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$3,201,000	-3.0%	56,631	-19.3%	0.02%	+11.8%
DISCK	Buy	DISCOVERY INC	$3,234,000	+36.0%	129,485	+29.0%	0.02%	+58.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$3,202,000	+7.3%	67,304	-3.5%	0.02%	+26.7%
OMCL	Sell	OMNICELL COM	$3,287,000	-34.9%	25,387	-8.6%	0.02%	-26.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$3,214,000	-15.7%	20,642	-1.0%	0.02%	-5.0%
EPAM	Sell	EPAM SYS INC	$3,221,000	-56.1%	10,861	-0.4%	0.02%	-50.0%
EXLS		EXLSERVICE HOLDINGS INC	$3,267,000	-1.0%	22,800	0.0%	0.02%	+11.8%
EMN	Sell	EASTMAN CHEM CO	$3,186,000	-18.0%	28,429	-12.4%	0.02%	-5.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$3,174,000	-13.2%	19,097	-6.9%	0.02%	0.0%
ETSY	Buy	ETSY INC	$3,295,000	-38.8%	26,510	+9.4%	0.02%	-32.1%
BKR	Buy	BAKER HUGHES COMPANYcl a	$3,302,000	+1559.3%	90,697	+993.1%	0.02%	+1800.0%
UDR	Sell	UDR INC	$3,182,000	-12.3%	55,460	-8.4%	0.02%	0.0%
VICI	Sell	VICI PPTYS INC	$3,173,000	-7.4%	111,487	-2.6%	0.02%	+5.6%
WAB	Sell	WABTEC	$3,284,000	-1.9%	34,147	-6.4%	0.02%	+11.8%
BRO	Buy	BROWN & BROWN INC	$3,194,000	+8.5%	44,202	+4.9%	0.02%	+26.7%
GNRC	Buy	GENERAC HLDGS INC	$3,145,000	-9.7%	10,580	+7.2%	0.02%	0.0%
PAYC	Buy	PAYCOM SOFTWARE INC	$3,048,000	-12.6%	8,799	+5.4%	0.02%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$3,044,000	+6.4%	8,578	-0.7%	0.02%	+20.0%
DRI	Buy	DARDEN RESTAURANTS INC	$3,017,000	-6.9%	22,690	+4.6%	0.02%	+5.9%
NOVT	Sell	NOVANTA INC	$3,072,000	-22.9%	21,593	-5.6%	0.02%	-14.3%
ORCC	New	OWL ROCK CAPITAL CORPORATION	$3,057,000	–	206,800	+100.0%	0.02%	–
CCL	Sell	CARNIVAL CORP	$3,005,000	-3.4%	148,595	-1.9%	0.02%	+12.5%
K	Buy	KELLOGG CO	$3,086,000	+5.2%	47,849	+4.3%	0.02%	+20.0%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$3,053,000	-10.3%	60,499	+8.0%	0.02%	0.0%
BLKB	Sell	BLACKBAUD INC	$2,991,000	-26.4%	49,961	-1.6%	0.02%	-14.3%
UHAL	Sell	AMERCO	$2,985,000	-32.0%	5,000	-17.7%	0.02%	-21.7%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$3,054,000	-37.0%	242,800	-41.4%	0.02%	-28.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$2,969,000	+4.4%	10,117	+13.7%	0.02%	+13.3%
TRI	Sell	THOMSON REUTERS CORP.	$2,846,000	-15.4%	26,149	-7.7%	0.02%	0.0%
HRL	Sell	HORMEL FOODS CORP	$2,909,000	+1.9%	56,432	-4.0%	0.02%	+13.3%
TMST	New	TIMKENSTEEL CORPORATION	$2,827,000	–	129,200	+100.0%	0.02%	–
BIO	Sell	BIO RAD LABS INCcl a	$2,933,000	-32.1%	5,207	-8.5%	0.02%	-22.7%
VNO	Buy	VORNADO RLTY TRsh ben int	$2,830,000	+87.5%	62,451	+75.6%	0.02%	+112.5%
PCG	Buy	PG&E CORP	$2,908,000	+7.1%	243,128	+8.0%	0.02%	+21.4%
ROKU	Sell	ROKU INC	$2,844,000	-48.3%	22,703	-2.5%	0.02%	-39.3%
LSTR		LANDSTAR SYS INC	$2,971,000	-15.4%	19,700	0.0%	0.02%	-5.6%
XYL	Sell	XYLEM INC	$2,937,000	-68.1%	34,452	-55.4%	0.02%	-63.8%
ENTG	Buy	ENTEGRIS INC	$2,953,000	-0.2%	22,500	+5.1%	0.02%	+13.3%
GIB	Sell	CGI INCcl a sub vtg	$2,912,000	-11.1%	36,474	-1.7%	0.02%	0.0%
EVCM	Buy	EVERCOMMERCE INC	$2,808,000	+15.7%	212,700	+39.5%	0.02%	+33.3%
	New	ENVIVA INC	$2,754,000	–	34,800	+100.0%	0.02%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$2,694,000	+15.3%	45,100	+24.9%	0.02%	+33.3%
CAH	Sell	CARDINAL HEALTH INC	$2,762,000	+3.9%	48,712	-4.4%	0.02%	+14.3%
SCCO	Buy	SOUTHERN COPPER CORP	$2,789,000	+441.6%	36,743	+336.7%	0.02%	+433.3%
WBT		WELBILT INC	$2,720,000	-0.1%	114,518	0.0%	0.02%	+14.3%
STN		STANTEC INC	$2,709,000	-11.8%	43,200	0.0%	0.02%	0.0%
WPC	Sell	WP CAREY INC	$2,730,000	-4.4%	33,770	-3.0%	0.02%	+6.7%
VNT	Buy	VONTIER CORPORATION	$2,699,000	+2206.8%	106,300	+2697.4%	0.02%	+1500.0%
JNPR	Buy	JUNIPER NETWORKS INC	$2,738,000	+5.1%	73,682	+0.1%	0.02%	+23.1%
CAG	Sell	CONAGRA BRANDS INC	$2,801,000	-10.5%	83,423	-9.7%	0.02%	0.0%
FDS	Buy	FACTSET RESH SYS INC	$2,740,000	-5.3%	6,312	+5.8%	0.02%	+6.7%
IRM	Sell	IRON MTN INC NEW	$2,680,000	-17.3%	48,375	-21.6%	0.02%	-5.9%
WRB	Buy	BERKLEY W R CORP	$2,660,000	+7.0%	39,945	+31.0%	0.02%	+23.1%
BILL	Buy	BILL COM HLDGS INC	$2,715,000	-2.3%	11,970	+8.1%	0.02%	+14.3%
HOG		HARLEY DAVIDSON INC	$2,687,000	+4.6%	68,200	0.0%	0.02%	+23.1%
KMX	Buy	CARMAX INC	$2,722,000	-21.1%	28,218	+4.8%	0.02%	-11.1%
EXAS	Sell	EXACT SCIENCES CORP	$2,656,000	-22.6%	37,987	-13.8%	0.02%	-11.1%
BA	Sell	BOEING CO	$2,528,000	-27.3%	13,152	-23.3%	0.02%	-16.7%
BBDC		BARINGS BDC INC	$2,476,000	-4.7%	239,440	0.0%	0.02%	+15.4%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$2,619,000	+17.9%	5	0.0%	0.02%	+36.4%
	New	CONSTELLATION ENERGY CORP	$2,621,000	–	46,600	+100.0%	0.02%	–
DASH	Buy	DOORDASH INCcl a	$2,482,000	-12.0%	21,177	+14.5%	0.02%	0.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$2,477,000	-6.8%	32,383	+6.2%	0.02%	+7.1%
GMAB		GENMAB A/Ssponsored ads	$2,521,000	-9.2%	69,675	0.0%	0.02%	+7.1%
HAS	Buy	HASBRO INC	$2,587,000	-16.0%	31,585	+3.6%	0.02%	-6.2%
JKHY	Sell	HENRY JACK & ASSOC INC	$2,600,000	+8.3%	13,197	-7.8%	0.02%	+25.0%
IP	Sell	INTERNATIONAL PAPER CO	$2,583,000	-7.9%	55,963	-6.9%	0.02%	+7.1%
MGRC		MCGRATH RENTCORP	$2,541,000	+7.2%	29,900	0.0%	0.02%	+25.0%
PINS	Buy	PINTEREST INCcl a	$2,558,000	-32.6%	103,890	+3.9%	0.02%	-25.0%
PLUG	Buy	PLUG POWER INC	$2,484,000	+4.8%	86,814	+5.6%	0.02%	+25.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$2,549,000	+0.6%	43,654	+4.1%	0.02%	+15.4%
TSC	Buy	TRISTATE CAP HLDGS INC	$2,585,000	+1167.2%	77,797	+1057.3%	0.02%	+1400.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$2,471,000	-81.5%	17,700	-74.4%	0.02%	-78.3%
ZEN	Buy	ZENDESK INC	$2,478,000	+20.9%	20,599	+6.7%	0.02%	+36.4%
AMBA	Buy	AMBARELLA INC	$2,547,000	-45.1%	24,277	+5.2%	0.02%	-37.5%
ROG	New	ROGERS CORP	$2,309,000	–	8,500	+100.0%	0.01%	–
CMC		COMMERCIAL METALS CO	$2,381,000	+15.8%	57,200	0.0%	0.01%	+27.3%
EPAY	New	BOTTOMLINE TECH DEL INC	$2,460,000	–	43,400	+100.0%	0.01%	–
NATI	Buy	NATIONAL INSTRS CORP	$2,333,000	-2.5%	57,488	+5.2%	0.01%	+16.7%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$2,322,000	+0.3%	33,248	-9.5%	0.01%	+16.7%
KIM	New	KIMCO RLTY CORP	$2,351,000	–	95,200	+100.0%	0.01%	–
MKTX	Buy	MARKETAXESS HLDGS INC	$2,325,000	-13.2%	6,833	+5.3%	0.01%	0.0%
AMC	Buy	AMC ENTMT HLDGS INC	$2,334,000	+2.1%	94,732	+19.9%	0.01%	+16.7%
FOX	Sell	FOX CORP	$2,310,000	-36.4%	63,661	-39.1%	0.01%	-26.3%
MGA	Sell	MAGNA INTL INC	$2,402,000	-31.6%	37,358	-14.7%	0.01%	-22.2%
TPH	Buy	TRI POINTE HOMES INC	$2,362,000	+1136.6%	117,619	+1604.6%	0.01%	+1300.0%
HST	Sell	HOST HOTELS & RESORTS INC	$2,436,000	-2.4%	125,381	-11.8%	0.01%	+7.7%
SYNH	Sell	SYNEOS HEALTH INCcl a	$2,400,000	-31.2%	29,645	-12.6%	0.01%	-22.2%
UI		UBIQUITI INC	$2,388,000	-6.1%	8,200	0.0%	0.01%	+7.7%
VTRS	Sell	VIATRIS INC	$2,323,000	-24.7%	213,767	-6.2%	0.01%	-12.5%
HUBG		HUB GROUP INCcl a	$2,448,000	-8.2%	31,700	0.0%	0.01%	0.0%
ISBC	Buy	INVESTORS BANCORP INC NEW	$2,350,000	+58.4%	157,416	+60.6%	0.01%	+75.0%
AME	Buy	AMETEK INC	$2,143,000	+104.1%	16,092	+124.5%	0.01%	+160.0%
LKQ	Sell	LKQ CORP	$2,217,000	-34.9%	48,817	-15.0%	0.01%	-27.8%
TDOC	Sell	TELADOC HEALTH INC	$2,183,000	-26.2%	30,259	-3.4%	0.01%	-13.3%
MPW	Sell	MEDICAL PPTYS TRUST INC	$2,216,000	-18.1%	104,832	-9.1%	0.01%	-7.1%
KLIC	New	KULICKE & SOFFA INDS INC	$2,207,000	–	39,400	+100.0%	0.01%	–
GMED	Sell	GLOBUS MED INCcl a	$2,157,000	-33.7%	29,230	-34.8%	0.01%	-23.5%
REG	Sell	REGENCY CTRS CORP	$2,210,000	-28.0%	30,976	-24.5%	0.01%	-18.8%
SNDR		SCHNEIDER NATIONAL INCcl b	$2,224,000	-5.1%	87,200	0.0%	0.01%	+8.3%
ENS	Buy	ENERSYS	$2,196,000	-3.4%	29,445	+1.9%	0.01%	+8.3%
	Sell	GENERAL ELECTRIC CO	$2,264,000	-25.6%	24,742	-23.0%	0.01%	-18.8%
GOGL	Buy	GOLDEN OCEAN GROUP LTD	$2,172,000	+493.4%	175,416	+333.7%	0.01%	+550.0%
CBZ	Sell	CBIZ INC	$2,182,000	-41.5%	52,000	-45.3%	0.01%	-31.6%
FICO	Sell	FAIR ISAAC CORP	$2,151,000	-2.3%	4,612	-8.4%	0.01%	+18.2%
CYTK		CYTOKINETICS INC	$2,176,000	-19.3%	59,101	0.0%	0.01%	-7.1%
SANM	Buy	SANMINA CORPORATION	$2,167,000	+48.4%	53,609	+52.7%	0.01%	+62.5%
BFLY	Buy	BUTTERFLY NETWORK INC	$2,269,000	-6.7%	476,750	+32.6%	0.01%	0.0%
SMCI	New	SUPER MICRO COMPUTER INC	$2,193,000	–	57,600	+100.0%	0.01%	–
Y	Sell	ALLEGHANY CORP MD	$2,258,000	+11.3%	2,666	-11.7%	0.01%	+30.0%
ALLY	Sell	ALLY FINL INC	$2,200,000	-82.2%	50,605	-80.5%	0.01%	-79.7%
	New	ALTUS POWER INC	$2,230,000	–	300,156	+100.0%	0.01%	–
CHCO		CITY HLDG CO	$2,070,000	-3.1%	26,300	0.0%	0.01%	+9.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,106,000	+10.1%	224,354	-7.3%	0.01%	+20.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,969,000	-20.3%	17,209	-10.0%	0.01%	-7.7%
BURL	Buy	BURLINGTON STORES INC	$1,980,000	-34.1%	10,867	+6.0%	0.01%	-20.0%
LNC	Sell	LINCOLN NATL CORP IND	$2,073,000	-31.6%	31,714	-28.2%	0.01%	-25.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$2,073,000	-21.7%	183,913	-11.5%	0.01%	-14.3%
SCL	Sell	STEPAN CO	$2,055,000	-38.8%	20,800	-23.5%	0.01%	-29.4%
FHN	New	FIRST HORIZON CORPORATION	$2,114,000	–	90,000	+100.0%	0.01%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$2,062,000	-10.3%	14,162	-15.7%	0.01%	0.0%
WRK	Sell	WESTROCK CO	$2,045,000	-2.4%	43,475	-8.3%	0.01%	+9.1%
HALO	Sell	HALOZYME THERAPEUTICS INC	$2,130,000	-83.6%	53,398	-83.5%	0.01%	-82.1%
MEDP	Sell	MEDPACE HLDGS INC	$2,102,000	-37.2%	12,847	-15.9%	0.01%	-29.4%
BCE	Sell	BCE INC	$1,966,000	-28.3%	35,445	-33.1%	0.01%	-14.3%
CWENA		CLEARWAY ENERGY INCcl a	$2,013,000	+0.2%	60,400	0.0%	0.01%	+20.0%
TNC	Buy	TENNANT CO	$1,970,000	+11.7%	25,000	+14.7%	0.01%	+33.3%
	Sell	BATH & BODY WORKS INC	$2,025,000	-75.2%	42,367	-63.8%	0.01%	-71.4%
MANH	Buy	MANHATTAN ASSOCIATES INC	$2,086,000	-6.9%	15,035	+5.3%	0.01%	0.0%
VIAV		VIAVI SOLUTIONS INC	$2,002,000	-9.0%	124,500	0.0%	0.01%	+9.1%
BGNE	Sell	BEIGENE LTDsponsored adr	$1,976,000	-36.2%	10,477	-7.5%	0.01%	-25.0%
IRBT	Buy	IROBOT CORP	$2,101,000	-1.6%	33,139	+5.2%	0.01%	+9.1%
RPM	Buy	RPM INTL INC	$1,905,000	-18.4%	23,392	+0.1%	0.01%	-8.3%
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$1,895,000	–	90,200	+100.0%	0.01%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,948,000	-17.8%	74,646	-9.5%	0.01%	-8.3%
APLS	New	APELLIS PHARMACEUTICALS INC	$1,882,000	–	37,054	+100.0%	0.01%	–
HNI		HNI CORP	$1,864,000	-11.7%	50,300	0.0%	0.01%	0.0%
MLAB	Buy	MESA LABS INC	$1,810,000	-12.0%	7,100	+14.5%	0.01%	0.0%
OTEX	Sell	OPEN TEXT CORP	$1,802,000	-14.0%	42,505	-3.1%	0.01%	0.0%
PHM	Sell	PULTE GROUP INC	$1,928,000	-27.0%	46,004	-1.3%	0.01%	-21.4%
RE	Sell	EVEREST RE GROUP LTD	$1,959,000	-4.9%	6,499	-13.5%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,921,000	-18.2%	9,280	-6.1%	0.01%	-8.3%
HZO	New	MARINEMAX INC	$1,759,000	–	43,700	+100.0%	0.01%	–
	Sell	LUCID GROUP INC	$1,770,000	-37.9%	69,715	-5.2%	0.01%	-33.3%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$1,626,000	+45.6%	67,147	+41.5%	0.01%	+66.7%
MGI	New	MONEYGRAM INTL INC	$1,713,000	–	162,262	+100.0%	0.01%	–
		CAZOO GROUP LTD	$1,682,000	-54.7%	609,442	0.0%	0.01%	-47.4%
WBS	New	WEBSTER FINL CORP	$1,672,000	–	29,800	+100.0%	0.01%	–
AIZ	Sell	ASSURANT INC	$1,709,000	+16.2%	9,400	-1.1%	0.01%	+25.0%
BANR		BANNER CORP	$1,627,000	-4.0%	27,800	0.0%	0.01%	+11.1%
BCRX		BIOCRYST PHARMACEUTICALS INC	$1,705,000	+17.9%	104,829	0.0%	0.01%	+42.9%
MTN	Sell	VAIL RESORTS INC	$1,714,000	-29.0%	6,586	-10.2%	0.01%	-16.7%
CABO	Buy	CABLE ONE INC	$1,704,000	-1.5%	1,164	+19.3%	0.01%	+11.1%
LYFT	Buy	LYFT INC	$1,665,000	-11.3%	43,366	+0.4%	0.01%	0.0%
HMN		HORACE MANN EDUCATORS CORP N	$1,761,000	+7.9%	42,100	0.0%	0.01%	+25.0%
COHR		COHERENT INC	$1,777,000	+2.8%	6,500	0.0%	0.01%	+11.1%
PBA	Buy	PEMBINA PIPELINE CORP	$1,691,000	+401.8%	56,297	+293.1%	0.01%	+400.0%
XRAY	Sell	DENTSPLY SIRONA INC	$1,755,000	-13.4%	35,648	-1.1%	0.01%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$1,620,000	-6.0%	51,193	-2.5%	0.01%	+11.1%
SEE	Buy	SEALED AIR CORP NEW	$1,714,000	+9.1%	25,600	+9.4%	0.01%	+25.0%
XOM	Sell	EXXON MOBIL CORP	$1,722,000	-27.5%	20,850	-46.6%	0.01%	-16.7%
MASI	Sell	MASIMO CORP	$1,695,000	-57.5%	11,628	-13.4%	0.01%	-52.4%
FARO	Buy	FARO TECHNOLOGIES INC	$1,784,000	-21.9%	34,360	+5.3%	0.01%	-16.7%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$1,559,000	-5.0%	97,656	-15.3%	0.01%	+12.5%
DDD	Sell	3-D SYS CORP DEL	$1,563,000	-28.7%	93,670	-7.0%	0.01%	-18.2%
CNS		COHEN & STEERS INC	$1,555,000	-6.6%	18,100	0.0%	0.01%	0.0%
PTCT		PTC THERAPEUTICS INC	$1,487,000	-6.9%	39,859	0.0%	0.01%	+12.5%
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$1,599,000	-4.6%	102,281	+5.4%	0.01%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$1,468,000	-39.4%	2,400	-41.5%	0.01%	-25.0%
RNG	Sell	RINGCENTRAL INCcl a	$1,470,000	-41.0%	12,539	-2.1%	0.01%	-30.8%
XPEV	Buy	XPENG INCads	$1,534,000	-30.0%	55,600	+24.1%	0.01%	-18.2%
MMI		MARCUS & MILLICHAP INC	$1,565,000	+2.2%	29,700	0.0%	0.01%	+12.5%
BKI	Sell	BLACK KNIGHT INC	$1,552,000	-35.0%	26,767	-7.0%	0.01%	-25.0%
BC	Sell	BRUNSWICK CORP	$1,618,000	-34.1%	20,000	-19.0%	0.01%	-30.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,589,000	-23.7%	28,061	-18.5%	0.01%	-18.2%
OCFC	Buy	OCEANFIRST FINL CORP	$1,475,000	+26.9%	73,400	+39.8%	0.01%	+50.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,519,000	-0.3%	10,478	-10.1%	0.01%	+12.5%
FELE	Sell	FRANKLIN ELEC INC	$1,462,000	-61.1%	17,600	-56.1%	0.01%	-52.6%
CBT		CABOT CORP	$1,512,000	+23.2%	22,100	0.0%	0.01%	+50.0%
CPB	Sell	CAMPBELL SOUP CO	$1,575,000	-10.1%	35,334	-13.0%	0.01%	0.0%
CVNA	Buy	CARVANA COcl a	$1,457,000	-48.8%	12,213	+0.1%	0.01%	-40.0%
TW	Sell	TRADEWEB MKTS INCcl a	$1,577,000	-13.7%	17,948	-1.6%	0.01%	0.0%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$1,538,000	-18.8%	12,983	+5.4%	0.01%	-10.0%
BOH		BANK HAWAII CORP	$1,536,000	+0.1%	18,300	0.0%	0.01%	+12.5%
MHK		MOHAWK INDS INC	$1,299,000	-30.2%	10,457	0.0%	0.01%	-20.0%
	Buy	RIVIAN AUTOMOTIVE INC	$1,281,000	-47.5%	25,500	+8.1%	0.01%	-38.5%
FBHS		FORTUNE BRANDS HOME & SEC IN	$1,359,000	-29.8%	18,300	0.0%	0.01%	-20.0%
DT	Sell	DYNATRACE INC	$1,363,000	-22.8%	28,946	-0.7%	0.01%	-11.1%
ADTN	New	ADTRAN INC	$1,279,000	–	69,297	+100.0%	0.01%	–
ENTA	Buy	ENANTA PHARMACEUTICALS INC	$1,381,000	+31.0%	19,400	+37.2%	0.01%	+60.0%
ERO		ERO COPPER CORP	$1,419,000	-4.4%	77,500	0.0%	0.01%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$1,285,000	-44.6%	25,250	-39.5%	0.01%	-33.3%
EXEL		EXELIXIS INC	$1,312,000	+21.7%	57,881	0.0%	0.01%	+33.3%
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$1,398,000	–	2,100	+100.0%	0.01%	–
CDAY	Sell	CERIDIAN HCM HLDG INC	$1,430,000	-35.3%	20,915	-0.9%	0.01%	-27.3%
GIL	Sell	GILDAN ACTIVEWEAR INC	$1,446,000	-66.1%	38,574	-61.9%	0.01%	-63.6%
CHK	Buy	CHESAPEAKE ENERGY CORP	$1,305,000	+576.2%	15,000	+400.0%	0.01%	+700.0%
BWA	Sell	BORGWARNER INC	$1,313,000	-20.5%	33,750	-8.4%	0.01%	-11.1%
OIH	New	VANECK ETF TRUSToil services etf	$1,315,000	–	4,650	+100.0%	0.01%	–
BEN	Sell	FRANKLIN RESOURCES INC	$1,387,000	-28.5%	49,680	-14.3%	0.01%	-20.0%
VG	Buy	VONAGE HLDGS CORP	$1,333,000	+212.9%	65,700	+220.5%	0.01%	+300.0%
CDXS	Sell	CODEXIS INC	$1,286,000	-50.2%	62,375	-23.6%	0.01%	-38.5%
NWSA	Sell	NEWS CORP NEWcl a	$1,430,000	-14.5%	64,560	-13.1%	0.01%	-11.1%
BMI		BADGER METER INC	$1,416,000	-5.6%	14,200	0.0%	0.01%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$1,323,000	+5.1%	32,016	-24.2%	0.01%	+33.3%
HTLD	Buy	HEARTLAND EXPRESS INC	$1,318,000	+24.0%	93,700	+49.2%	0.01%	+60.0%
COIN	Sell	COINBASE GLOBAL INC	$1,280,000	-32.4%	6,739	-8.5%	0.01%	-20.0%
NWL		NEWELL BRANDS INC	$1,324,000	-0.9%	61,830	0.0%	0.01%	+14.3%
SEIC		SEI INVTS CO	$1,385,000	-1.8%	23,000	0.0%	0.01%	+14.3%
W	Buy	WAYFAIR INCcl a	$1,334,000	-42.0%	12,039	+0.9%	0.01%	-33.3%
ARVN		ARVINAS INC	$1,416,000	-15.9%	21,050	0.0%	0.01%	-11.1%
HRMY	Buy	HARMONY BIOSCIENCES HLDGS IN	$1,399,000	+71.9%	28,755	+52.9%	0.01%	+100.0%
ARMK	Sell	ARAMARK	$1,315,000	-12.7%	34,976	-14.3%	0.01%	0.0%
PLAN	New	ANAPLAN INC	$1,334,000	–	20,500	+100.0%	0.01%	–
ZNGA	Sell	ZYNGA INCcl a	$1,386,000	+28.7%	150,000	-8.6%	0.01%	+33.3%
AFRM	Buy	AFFIRM HLDGS INC	$1,283,000	-20.9%	27,730	+77.4%	0.01%	0.0%
PTGX	Buy	PROTAGONIST THERAPEUTICS INC	$1,160,000	-11.6%	48,977	+27.9%	0.01%	0.0%
LEA	Sell	LEAR CORP	$1,133,000	-29.5%	7,945	-10.2%	0.01%	-12.5%
NRG	Sell	NRG ENERGY INC	$1,251,000	-25.8%	32,600	-17.0%	0.01%	-22.2%
KGC	Buy	KINROSS GOLD CORP	$1,166,000	+23.4%	198,323	+20.7%	0.01%	+40.0%
BEKE	Buy	KE HLDGS INCsponsored ads	$1,257,000	-5.2%	101,600	+54.6%	0.01%	0.0%
ISEE	New	IVERIC BIO INC	$1,216,000	–	72,231	+100.0%	0.01%	–
ICFI		ICF INTL INC	$1,271,000	-8.7%	13,500	0.0%	0.01%	0.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$1,157,000	-31.7%	11,536	-9.4%	0.01%	-22.2%
PH	Sell	PARKER-HANNIFIN CORP	$1,218,000	-29.6%	4,290	-21.9%	0.01%	-22.2%
PTON	Sell	PELOTON INTERACTIVE INC	$1,214,000	-80.6%	45,958	-72.7%	0.01%	-78.1%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,230,000	-16.9%	13,000	-0.8%	0.01%	-12.5%
GEF		GREIF INCcl a	$1,243,000	+8.8%	19,100	0.0%	0.01%	+16.7%
GPN	Sell	GLOBAL PMTS INC	$1,193,000	-23.3%	8,719	-23.6%	0.01%	-12.5%
ROL	Sell	ROLLINS INC	$1,185,000	-77.8%	33,796	-78.7%	0.01%	-75.0%
FAF		FIRST AMERN FINL CORP	$1,173,000	-17.0%	18,100	0.0%	0.01%	0.0%
SLGN	Sell	SILGAN HOLDINGS INC	$1,230,000	-24.8%	26,600	-30.5%	0.01%	-12.5%
SJI	New	SOUTH JERSEY INDS INC	$1,209,000	–	35,000	+100.0%	0.01%	–
COUP	Sell	COUPA SOFTWARE INC	$1,251,000	-38.3%	12,306	-1.7%	0.01%	-30.0%
CHE		CHEMED CORP NEW	$1,165,000	-4.4%	2,300	0.0%	0.01%	+16.7%
VCYT	Sell	VERACYTE INC	$1,213,000	-50.9%	44,001	-26.2%	0.01%	-46.2%
BSY	Sell	BENTLEY SYS INC	$1,233,000	-10.8%	27,908	-1.1%	0.01%	0.0%
AVLR		AVALARA INC	$1,274,000	-25.4%	12,806	0.0%	0.01%	-22.2%
APH	Sell	AMPHENOL CORP NEWcl a	$1,216,000	-34.5%	16,142	-24.4%	0.01%	-30.0%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$1,163,000	-19.6%	23,588	+2.5%	0.01%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$1,223,000	-31.0%	48,900	-22.9%	0.01%	-22.2%
STXB		SPIRIT OF TEX BANCSHARES INC	$1,051,000	-9.1%	40,000	0.0%	0.01%	0.0%
NNI		NELNET INCcl a	$1,105,000	-12.5%	13,000	0.0%	0.01%	-14.3%
TGH	Buy	TEXTAINER GROUP HOLDINGS LTD	$1,062,000	+198.3%	27,901	+179.0%	0.01%	+200.0%
	New	MANDIANT INC	$1,017,000	–	45,600	+100.0%	0.01%	–
PPL	Buy	PPL CORP	$1,054,000	+975.5%	36,878	+1025.0%	0.01%	+500.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$987,000	-37.2%	15,363	-33.2%	0.01%	-25.0%
FSS	Sell	FEDERAL SIGNAL CORP	$1,016,000	-62.8%	30,100	-52.7%	0.01%	-57.1%
DVA	Sell	DAVITA INC	$1,088,000	-32.4%	9,615	-32.4%	0.01%	-25.0%
TREX	Sell	TREX CO INC	$967,000	-73.3%	14,800	-45.8%	0.01%	-68.4%
FTV	Sell	FORTIVE CORP	$1,072,000	-47.2%	17,587	-34.1%	0.01%	-40.0%
PNM		PNM RES INC	$1,096,000	+3.9%	23,000	0.0%	0.01%	+20.0%
CRUS	Buy	CIRRUS LOGIC INC	$1,077,000	+515.4%	12,700	+568.4%	0.01%	+500.0%
LZB		LA Z BOY INC	$1,026,000	-26.7%	38,900	0.0%	0.01%	-14.3%
BFB	Sell	BROWN FORMAN CORPcl b	$996,000	-29.7%	14,863	-24.0%	0.01%	-14.3%
TFII	Sell	TFI INTL INC	$1,093,000	-6.5%	10,260	-3.1%	0.01%	0.0%
AGIO		AGIOS PHARMACEUTICALS INC	$945,000	-13.4%	32,545	0.0%	0.01%	0.0%
IOVA		IOVANCE BIOTHERAPEUTICS INC	$786,000	-14.3%	47,210	0.0%	0.01%	0.0%
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$840,000	–	101,231	+100.0%	0.01%	–
IONS		IONIS PHARMACEUTICALS INC	$773,000	+21.2%	20,878	0.0%	0.01%	+66.7%
DDS	New	DILLARDS INCcl a	$859,000	–	3,200	+100.0%	0.01%	–
GH	Sell	GUARDANT HEALTH INC	$773,000	-51.4%	11,670	-26.4%	0.01%	-37.5%
PATK		PATRICK INDS INC	$935,000	-24.4%	15,500	0.0%	0.01%	-16.7%
LUV	Sell	SOUTHWEST AIRLS CO	$897,000	-23.3%	19,591	-28.5%	0.01%	-16.7%
TEN	New	TENNECO INC	$824,000	–	45,000	+100.0%	0.01%	–
EHC		ENCOMPASS HEALTH CORP	$775,000	+7.6%	10,900	0.0%	0.01%	+25.0%
NTLA		INTELLIA THERAPEUTICS INC	$893,000	-40.0%	12,282	0.0%	0.01%	-37.5%
SASR		SANDY SPRING BANCORP INC	$934,000	-6.6%	20,800	0.0%	0.01%	0.0%
ITGR		INTEGER HLDGS CORP	$798,000	-6.1%	9,900	0.0%	0.01%	+25.0%
DAL	Sell	DELTA AIR LINES INC DEL	$921,000	-26.2%	23,275	-27.2%	0.01%	-16.7%
CWST	Buy	CASELLA WASTE SYS INCcl a	$850,000	+163.2%	9,700	+155.3%	0.01%	+150.0%
TDG	Sell	TRANSDIGM GROUP INC	$822,000	-20.9%	1,262	-23.0%	0.01%	0.0%
FLOW	New	SPX FLOW INC	$776,000	–	9,000	+100.0%	0.01%	–
TGNA	New	TEGNA INC	$784,000	–	35,000	+100.0%	0.01%	–
PEN	Sell	PENUMBRA INC	$821,000	-48.2%	3,694	-33.2%	0.01%	-37.5%
PAAS	Sell	PAN AMERN SILVER CORP	$883,000	+7.3%	32,349	-1.8%	0.01%	+25.0%
XENT	New	INTERSECT ENT INC	$827,000	–	29,511	+100.0%	0.01%	–
TVTY		TIVITY HEALTH INC	$894,000	+22.8%	27,800	0.0%	0.01%	+25.0%
TU	Sell	TELUS CORPORATION	$925,000	+7.1%	35,389	-4.3%	0.01%	+25.0%
FRO	Buy	FRONTLINE LTD	$782,000	+164.2%	88,767	+111.8%	0.01%	+150.0%
FOXA	Buy	FOX CORP	$771,000	+29.6%	19,550	+23.3%	0.01%	+66.7%
HTHT		HUAZHU GROUP LTDsponsored ads	$825,000	-12.0%	25,000	0.0%	0.01%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$780,000	-9.7%	4,426	-1.2%	0.01%	+25.0%
EVTC		EVERTEC INC	$798,000	-18.4%	19,500	0.0%	0.01%	0.0%
EDIT	Sell	EDITAS MEDICINE INC	$885,000	-48.6%	46,562	-24.7%	0.01%	-44.4%
NVAX	Buy	NOVAVAX INC	$821,000	-50.3%	11,146	+4.5%	0.01%	-44.4%
DCI	Buy	DONALDSON INC	$800,000	+492.6%	15,400	+569.6%	0.01%	+400.0%
PAX	New	PATRIA INVESTMENTS LIMITED	$912,000	–	51,217	+100.0%	0.01%	–
SFM	Sell	SPROUTS FMRS MKT INC	$831,000	-5.8%	26,000	-11.9%	0.01%	0.0%
TXG	Sell	10X GENOMICS INC	$925,000	-50.0%	12,156	-0.8%	0.01%	-50.0%
WGO		WINNEBAGO INDS INC	$800,000	-28.0%	14,800	0.0%	0.01%	-16.7%
GKOS	Sell	GLAUKOS CORP	$815,000	-15.0%	14,093	-32.6%	0.01%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$655,000	-13.0%	72,800	-18.5%	0.00%	0.0%
PBIP	New	PRUDENTIAL BANCORP INC NEW	$741,000	–	45,000	+100.0%	0.00%	–
CRY	Sell	ARTIVION INC	$645,000	-30.1%	30,180	-33.2%	0.00%	-20.0%
PM		PHILIP MORRIS INTL INC	$632,000	-0.3%	6,730	0.0%	0.00%	+33.3%
MTOR	New	MERITOR INC	$711,000	–	20,000	+100.0%	0.00%	–
CNMD	Sell	CONMED CORP	$709,000	-30.8%	4,774	-33.2%	0.00%	-20.0%
TRP	Sell	TC ENERGY CORP	$629,000	+10.0%	11,136	-10.0%	0.00%	+33.3%
GNOG		GOLDEN NUGGET ONLINE GAMIN	$614,000	-31.0%	86,345	0.0%	0.00%	-20.0%
WMB	New	WILLIAMS COS INC	$715,000	–	21,400	+100.0%	0.00%	–
VECO	Buy	VEECO INSTRS INC DEL	$710,000	+1.9%	26,100	+6.5%	0.00%	0.0%
QIWI		QIWI PLCspon adr rep b	$689,000	-30.6%	121,724	0.0%	0.00%	-20.0%
UPST	Buy	UPSTART HLDGS INC	$644,000	+276.6%	5,900	+436.4%	0.00%	+300.0%
ZG		ZILLOW GROUP INCcl a	$683,000	-21.3%	14,164	0.0%	0.00%	0.0%
TTC	Sell	TORO CO	$744,000	-76.8%	8,700	-73.0%	0.00%	-75.0%
VOYA	Sell	VOYA FINANCIAL INC	$656,000	-20.2%	9,882	-20.0%	0.00%	0.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$661,000	-76.3%	16,100	-79.7%	0.00%	-71.4%
CERS	Sell	CERUS CORP	$623,000	-47.3%	113,496	-33.2%	0.00%	-33.3%
KZR	New	KEZAR LIFE SCIENCES INC	$650,000	–	39,110	+100.0%	0.00%	–
CHWY	Sell	CHEWY INCcl a	$719,000	-58.2%	17,632	-39.1%	0.00%	-55.6%
SBSI		SOUTHSIDE BANCSHARES INC	$657,000	-2.2%	16,100	0.0%	0.00%	+33.3%
GOLF		ACUSHNET HLDGS CORP	$729,000	-24.1%	18,100	0.0%	0.00%	-20.0%
UMPQ	Buy	UMPQUA HLDGS CORP	$522,000	+250.3%	27,707	+259.5%	0.00%	+200.0%
ASAN		ASANA INCcl a	$464,000	-47.7%	11,600	0.0%	0.00%	-40.0%
WERN		WERNER ENTERPRISES INC	$586,000	-14.1%	14,300	0.0%	0.00%	-25.0%
NTRA	Sell	NATERA INC	$433,000	-70.8%	10,644	-33.2%	0.00%	-62.5%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$514,000	-45.7%	14,788	-33.2%	0.00%	-40.0%
NBTB		NBT BANCORP INC	$574,000	-6.2%	15,900	0.0%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INC	$590,000	-85.0%	45,700	-83.3%	0.00%	-85.0%
STC	Sell	STEWART INFORMATION SVCS COR	$461,000	-37.4%	7,600	-17.4%	0.00%	-25.0%
ALG		ALAMO GROUP INC	$532,000	-2.2%	3,700	0.0%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$557,000	-52.3%	12,189	-46.8%	0.00%	-50.0%
MBT	Sell	MOBILE TELESYSTEMS PUB JT STsponsored adr	$525,000	-50.0%	95,375	-27.2%	0.00%	-40.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$590,000	-38.3%	15,000	-27.4%	0.00%	-40.0%
PANL	New	PANGAEA LOGISTICS SOLUTION L	$556,000	–	100,000	+100.0%	0.00%	–
SPNT		SIRIUSPOINT LTD	$521,000	-8.1%	69,625	0.0%	0.00%	0.0%
TRTN		TRITON INTL LTDcl a	$435,000	+17.6%	6,200	0.0%	0.00%	+50.0%
VAL	New	VALARIS LIMITEDcl a	$468,000	–	9,000	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$506,000	–	110,700	+100.0%	0.00%	–
MRTN	Buy	MARTEN TRANS LTD	$510,000	+242.3%	28,700	+229.9%	0.00%	+200.0%
HCAT	Sell	HEALTH CATALYST INC	$479,000	-57.0%	18,350	-33.2%	0.00%	-50.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$498,000	-44.2%	36,294	-24.1%	0.00%	-40.0%
TME		TENCENT MUSIC ENTMT GROUPspon ads	$507,000	-28.5%	103,400	0.0%	0.00%	-25.0%
	New	ROVER GROUP INC	$583,000	–	100,965	+100.0%	0.00%	–
SJW	Sell	SJW GROUP	$487,000	-81.0%	7,000	-80.2%	0.00%	-76.9%
FOE		FERRO CORP	$435,000	-0.2%	20,000	0.0%	0.00%	+50.0%
CDNA	Sell	CAREDX INC	$446,000	-45.3%	12,055	-33.2%	0.00%	-25.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$585,000	-22.4%	25,869	-33.2%	0.00%	-25.0%
TWST		TWIST BIOSCIENCE CORP	$528,000	-37.1%	10,692	0.0%	0.00%	-25.0%
	Sell	NUVEI CORPORATION	$578,000	+8.9%	7,668	-3.3%	0.00%	0.0%
	Buy	CIAN PLCads	$484,000	-72.9%	142,339	+7.9%	0.00%	-66.7%
HRB		BLOCK H & R INC	$469,000	+10.4%	18,000	0.0%	0.00%	+50.0%
BB	Sell	BLACKBERRY LTD	$550,000	-23.8%	73,759	-3.0%	0.00%	-25.0%
MEI		METHODE ELECTRS INC	$588,000	-10.6%	13,600	0.0%	0.00%	0.0%
KAI		KADANT INC	$505,000	-15.1%	2,600	0.0%	0.00%	0.0%
BZ	New	KANZHUN LIMITEDsponsored ads	$476,000	–	19,100	+100.0%	0.00%	–
AXGN	Sell	AXOGEN INC	$434,000	-42.8%	54,686	-33.2%	0.00%	-25.0%
AVNS	Sell	AVANOS MED INC	$537,000	-35.1%	16,044	-33.2%	0.00%	-25.0%
ATRI		ATRION CORP	$570,000	+1.8%	800	0.0%	0.00%	0.0%
LU	New	LUFAX HOLDING LTD	$279,000	–	50,000	+100.0%	0.00%	–
SNBR		SLEEP NUMBER CORP	$370,000	-34.6%	7,300	0.0%	0.00%	-33.3%
PINC		PREMIER INCcl a	$377,000	-13.7%	10,600	0.0%	0.00%	0.0%
LMT	Buy	LOCKHEED MARTIN CORP	$395,000	+102.6%	895	+62.7%	0.00%	+100.0%
ONEM	Sell	1LIFE HEALTHCARE INC	$291,000	-57.6%	26,247	-33.6%	0.00%	-50.0%
NEO	Sell	NEOGENOMICS INC	$284,000	-76.2%	23,347	-33.2%	0.00%	-66.7%
STAA	Sell	STAAR SURGICAL CO	$302,000	-43.0%	3,777	-33.2%	0.00%	-33.3%
AGI		ALAMOS GOLD INC NEW	$256,000	+10.8%	30,360	0.0%	0.00%	+100.0%
LBRDA		LIBERTY BROADBAND CORP	$338,000	-18.9%	2,581	0.0%	0.00%	0.0%
KRO		KRONOS WORLDWIDE INC	$360,000	+4.7%	23,200	0.0%	0.00%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$308,000	-44.6%	2,811	-44.4%	0.00%	-33.3%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$318,000	-30.0%	15,775	-33.2%	0.00%	0.0%
DISCA		DISCOVERY INC	$267,000	+1.9%	10,712	0.0%	0.00%	+100.0%
GPRE	New	GREEN PLAINS INC	$335,000	–	10,800	+100.0%	0.00%	–
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$376,000	-9.4%	8,000	-10.7%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$313,000	-54.4%	6,816	-33.2%	0.00%	-50.0%
NRC		NATIONAL RESH CORP	$309,000	-5.5%	7,800	0.0%	0.00%	0.0%
	New	PROSHARES TRultrapro sht qqq	$269,000	–	8,000	+100.0%	0.00%	–
NVRO	Sell	NEVRO CORP	$424,000	-41.1%	5,860	-33.2%	0.00%	-50.0%
RSX	New	VANECK ETF TRUSTvaneck russia et	$283,000	–	50,000	+100.0%	0.00%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$305,000	–	87,100	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$329,000	–	2,800	+100.0%	0.00%	–
KFY		KORN FERRY	$286,000	-14.1%	4,400	0.0%	0.00%	0.0%
LECO		LINCOLN ELEC HLDGS INC	$303,000	-1.0%	2,200	0.0%	0.00%	0.0%
GAN	Buy	GAN LTD	$289,000	+26.8%	60,000	+147.5%	0.00%	+100.0%
DAR	New	DARLING INGREDIENTS INC	$418,000	–	5,200	+100.0%	0.00%	–
AVTE	New	AEROVATE THERAPEUTICS INC	$259,000	–	14,108	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$126,000	–	700	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$253,000	–	4,900	+100.0%	0.00%	–
SAND		SANDSTORM GOLD LTD	$146,000	+29.2%	18,100	0.0%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$213,000	-82.1%	2,700	-83.5%	0.00%	-83.3%
NVTA	Sell	INVITAE CORP	$230,000	-65.9%	28,811	-33.2%	0.00%	-66.7%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$144,000	-21.7%	2,439	-18.7%	0.00%	0.0%
LCII		LCI INDS	$218,000	-33.7%	2,100	0.0%	0.00%	-50.0%
GSKY	New	GREENSKY INCcl a	$193,000	–	18,900	+100.0%	0.00%	–
WINT		WINDTREE THERAPEUTICS INC	$126,000	-19.7%	110,500	0.0%	0.00%	0.0%
WEC		WEC ENERGY GROUP INC	$125,000	+3.3%	1,250	0.0%	0.00%	0.0%
RESN	New	RESONANT INC	$104,000	–	23,116	+100.0%	0.00%	–
J	Sell	JACOBS ENGR GROUP INC	$132,000	-24.1%	956	-23.9%	0.00%	0.0%
MAT	New	MATTEL INC	$180,000	–	8,100	+100.0%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$166,000	-23.5%	2,124	-11.1%	0.00%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$219,000	+2.8%	4,527	-0.1%	0.00%	0.0%
NOC	New	NORTHROP GRUMMAN CORP	$154,000	–	345	+100.0%	0.00%	–
SAH		SONIC AUTOMOTIVE INCcl a	$174,000	-13.4%	4,100	0.0%	0.00%	0.0%
PMT		PENNYMAC MTG INVT TR	$108,000	-3.6%	6,400	0.0%	0.00%	0.0%
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$148,000	-12.9%	1,415	0.0%	0.00%	0.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$135,000	-73.8%	23,413	-33.2%	0.00%	-66.7%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$156,000	+13.0%	15,490	-17.6%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$113,000	-22.1%	239	-28.2%	0.00%	0.0%
EVRG		EVERGY INC	$89,000	0.0%	1,306	0.0%	0.00%	–
SRRK		SCHOLAR ROCK HLDG CORP	$224,000	-50.6%	17,417	0.0%	0.00%	-50.0%
FCF		FIRST COMWLTH FINL CORP PA	$188,000	-6.0%	12,400	0.0%	0.00%	0.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$122,000	-98.2%	839	-97.5%	0.00%	-97.1%
APA	New	APA CORPORATION	$174,000	–	4,220	+100.0%	0.00%	–
RIO	Buy	RIO TINTO PLCsponsored adr	$86,000	+855.6%	1,075	+667.9%	0.00%	–
SO	Buy	SOUTHERN CO	$156,000	+85.7%	2,149	+74.0%	0.00%	–
PVH	Buy	PVH CORPORATION	$155,000	-16.7%	2,023	+15.3%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WTR CO	$105,000	-92.0%	1,000	-90.9%	0.00%	-85.7%
CVX		CHEVRON CORP NEW	$105,000	+38.2%	645	0.0%	0.00%	–
FLNG	Buy	FLEX LNG LTD	$133,000	+155.8%	4,665	+104.2%	0.00%	–
	Sell	LIGHTSPEED COMMERCE INC	$126,000	-80.7%	4,121	-73.5%	0.00%	-66.7%
DECK	New	DECKERS OUTDOOR CORP	$192,000	–	700	+100.0%	0.00%	–
	Sell	ROBINHOOD MKTS INC	$143,000	-49.3%	10,600	-31.6%	0.00%	0.0%
CCS		CENTURY CMNTYS INC	$91,000	-34.1%	1,700	0.0%	0.00%	0.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$127,000	-87.1%	10,937	-86.0%	0.00%	-80.0%
AXTA	Sell	AXALTA COATING SYS LTD	$138,000	-37.3%	5,630	-16.2%	0.00%	0.0%
TAC	New	TRANSALTA CORP	$204,000	–	15,800	+100.0%	0.00%	–
AQN		ALGONQUIN PWR UTILS CORP	$101,000	+7.4%	6,492	0.0%	0.00%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$162,000	-21.7%	925	-24.5%	0.00%	0.0%
FNV		FRANCO NEV CORP	$200,000	+18.3%	1,570	0.0%	0.00%	0.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$165,000	+3.1%	1,510	+15.6%	0.00%	0.0%
INGR	New	INGREDION INC	$123,000	–	1,407	+100.0%	0.00%	–
ARCT		ARCTURUS THERAPEUTICS HLDGS	$178,000	-30.7%	6,603	0.0%	0.00%	0.0%
	New	GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202	$150,000	–	171,000	+100.0%	0.00%	–
IOSP	Sell	INNOSPEC INC	$139,000	-90.0%	1,500	-90.2%	0.00%	-85.7%
CAE	Sell	CAE INC	$232,000	-16.5%	7,118	-19.3%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$120,000	-10.4%	1,111	-26.5%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$152,000	-5.0%	2,541	0.0%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$169,000	-44.2%	5,433	-46.8%	0.00%	-50.0%
BTG		B2GOLD CORP	$139,000	+17.8%	30,257	0.0%	0.00%	0.0%
WSO	New	WATSCO INC	$129,000	–	425	+100.0%	0.00%	–
MO		ALTRIA GROUP INC	$105,000	+10.5%	2,000	0.0%	0.00%	–
MSA		MSA SAFETY INC	$199,000	-11.9%	1,500	0.0%	0.00%	0.0%
	New	ZIMVIE INC	$211,000	–	9,219	+100.0%	0.00%	–
FRTA	New	FORTERRA INC	$12,000	–	500	+100.0%	0.00%	–
GME		GAMESTOP CORP NEWcl a	$12,000	0.0%	75	0.0%	0.00%	–
	Buy	GINKGO BIOWORKS HOLDINGS INC	$60,000	+33.3%	15,000	+200.0%	0.00%	–
QUBT		QUANTUM COMPUTING INC	$17,000	-26.1%	6,400	0.0%	0.00%	–
SSRM	New	SSR MNG INC	$11,000	–	494	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$15,000	–	217	+100.0%	0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-31	-100.0%	0.00%	–
GT		GOODYEAR TIRE & RUBR CO	$0	–	23	0.0%	0.00%	–
EQX		EQUINOX GOLD CORP	$31,000	+24.0%	3,691	0.0%	0.00%	–
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$7,000	-89.4%	410	-92.1%	0.00%	–
EQNR		EQUINOR ASAsponsored adr	$11,000	+57.1%	280	0.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$48,000	–	414	+100.0%	0.00%	–
ENOB		ENOCHIAN BIOSCIENCES INC	$19,000	+11.8%	2,250	0.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$24,000	–	582	+100.0%	0.00%	–
EAF	New	GRAFTECH INTL LTD	$12,000	–	1,276	+100.0%	0.00%	–
NDRA	New	ENDRA LIFE SCIENCES INC	$2,000	–	5,000	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$12,000	–	102	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$64,000	–	569	+100.0%	0.00%	–
SPWH		SPORTSMANS WHSE HLDGS INC	$78,000	-10.3%	7,274	0.0%	0.00%	–
SLI		STANDARD LITHIUM LTD	$2,000	0.0%	200	0.0%	0.00%	–
D	New	DOMINION ENERGY INC	$56,000	–	654	+100.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$0	–	8	0.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$45,000	–	577	+100.0%	0.00%	–
STRO	New	SUTRO BIOPHARMA INC	$42,000	–	5,100	+100.0%	0.00%	–
CRKN	New	CROWN ELECTROKINETICS CORP	$2,000	–	1,000	+100.0%	0.00%	–
CVET		COVETRUS INC	$6,000	-14.3%	361	0.0%	0.00%	–
COTY	New	COTY INC	$75,000	–	8,300	+100.0%	0.00%	–
BTU		PEABODY ENGR CORP	$12,000	+140.0%	473	0.0%	0.00%	–
HEIA	Sell	HEICO CORP NEWcl a	$62,000	-18.4%	491	-16.9%	0.00%	–
		HELLO GROUP INCads	$58,000	-35.6%	10,000	0.0%	0.00%	–
		TENAX THERAPEUTICS INC	$0	–	140	0.0%	0.00%	–
VRYYF		THE VERY GOOD FOOD CO INC	$4,000	-33.3%	7,650	0.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$8,000	–	56	+100.0%	0.00%	–
THO	New	THOR INDS INC	$31,000	–	400	+100.0%	0.00%	–
		MICRO FOCUS INTL PLCspon adr new	$0	–	11	0.0%	0.00%	–
HPP		HUDSON PAC PPTYS INC	$15,000	+7.1%	555	0.0%	0.00%	–
CELH	New	CELSIUS HLDGS INC	$6,000	–	102	+100.0%	0.00%	–
IPA	New	IMMUNOPRECISE ANTIBODIES LTD	$24,000	–	3,750	+100.0%	0.00%	–
OUST	New	OUSTER INC	$75,000	–	16,682	+100.0%	0.00%	–
CGC		CANOPY GROWTH CORP	$0	–	28	0.0%	0.00%	–
		ORION OFFICE REIT INC	$4,000	-20.0%	259	0.0%	0.00%	–
OGN	Sell	ORGANON & CO	$4,000	0.0%	103	-15.6%	0.00%	–
UAL		UNITED AIRLS HLDGS INC	$16,000	+6.7%	350	0.0%	0.00%	–
OTLY	New	OATLY GROUP ABsponsored ads	$9,000	–	1,753	+100.0%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$58,000	-70.9%	350	-70.9%	0.00%	-100.0%
VEON	Sell	VEON LTDsponsored adr	$0	-100.0%	450	-100.0%	0.00%	-100.0%
VALE	New	VALE S Asponsored ads	$8,000	–	390	+100.0%	0.00%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$84,000	-27.0%	951	-29.6%	0.00%	-100.0%
NOK		NOKIA CORPsponsored adr	$3,000	0.0%	500	0.0%	0.00%	–
NKLA		NIKOLA CORP	$4,000	0.0%	380	0.0%	0.00%	–
		VICTORIAS SECRET AND CO	$2,000	0.0%	33	0.0%	0.00%	–
KALA	New	KALA PHARMACEUTICALS INC	$10,000	–	7,608	+100.0%	0.00%	–
BBAR		BANCO BBVA ARGENTINA S Asponsored ads	$0	–	40	0.0%	0.00%	–
VST	Sell	VISTRA CORP	$33,000	-23.3%	1,401	-26.3%	0.00%	–
BP	New	BP PLCsponsored adr	$70,000	–	2,390	+100.0%	0.00%	–
MTG		MGIC INVT CORP WIS	$0	–	7	0.0%	0.00%	–
ACB		AURORA CANNABIS INC	$3,000	-25.0%	659	0.0%	0.00%	–
ATO	Sell	ATMOS ENERGY CORP	$35,000	-14.6%	289	-25.7%	0.00%	–
ASND		ASCENDIS PHARMA A/Ssponsored adr	$23,000	-11.5%	193	0.0%	0.00%	–
WPRT		WESTPORT FUEL SYSTEMS INC	$40,000	-33.3%	25,500	0.0%	0.00%	–
BUD		ANHEUSER BUSCH INBEV SA/NVsponsored adr	$45,000	0.0%	750	0.0%	0.00%	–
		KYNDRYL HLDGS INC	$10,000	-28.6%	792	0.0%	0.00%	–
WKHS		WORKHORSE GROUP INC	$1,000	0.0%	160	0.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$55,000	–	756	+100.0%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$41,000	-74.8%	7,416	-80.9%	0.00%	-100.0%
YETI	Sell	YETI HLDGS INC	$72,000	-63.6%	1,200	-50.0%	0.00%	-100.0%
AEP	New	AMERICAN ELEC PWR CO INC	$62,000	–	623	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$60,000	–	645	+100.0%	0.00%	–
ATUS		ALTICE USA INCcl a	$72,000	-25.0%	5,773	0.0%	0.00%	–
ZYME	New	ZYMEWORKS INC	$31,000	–	4,725	+100.0%	0.00%	–
TAP		MOLSON COORS BEVERAGE COcl b	$48,000	+17.1%	900	0.0%	0.00%	–
MYOV	New	MYOVANT SCIENCES LTD	$48,000	–	3,600	+100.0%	0.00%	–
LNN	Sell	LINDSAY CORP	$76,000	-92.5%	484	-92.7%	0.00%	-100.0%
VALWS	New	VALARIS LIMITEDw exp 04/29/202	$11,000	–	1,306	+100.0%	0.00%	–
SHIP	Sell	SEANERGY MARITIME HLDGS CORP	$58,000	-57.0%	51,250	-66.4%	0.00%	-100.0%
DHT	Exit	DHT HOLDINGS INC	$0	–	-12,800	-100.0%	0.00%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-180	-100.0%	0.00%	–
VCEL	Exit	VERICEL CORP	$0	–	-300	-100.0%	0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-777	-100.0%	0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-18	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-10,000	-100.0%	0.00%	–
HIBB	Exit	HIBBETT INC	$0	–	-600	-100.0%	0.00%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-3,961	-100.0%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$36,000	-95.9%	1,200	-95.0%	0.00%	-100.0%
FCEL		FUELCELL ENERGY INC	$2,000	0.0%	372	0.0%	0.00%	–
GFL	Sell	GFL ENVIRONMENTAL INC	$45,000	-32.8%	1,379	-22.5%	0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-10,000	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-726	-100.0%	-0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-700	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-900	-100.0%	-0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-7,724	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-4,685	-100.0%	-0.00%	–
SVA	Exit	SINOVAC BIOTECH LTD	$0	–	-40,000	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-1,600	-100.0%	-0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-3,700	-100.0%	-0.00%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-5,693	-100.0%	-0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-65,000	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-3,430	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-14,400	-100.0%	-0.00%	–
VNE	Exit	VEONEER INC	$0	–	-10,000	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-22,500	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-40,000	-100.0%	-0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-17,100	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-7,200	-100.0%	-0.00%	–
PSNL	Exit	PERSONALIS INC	$0	–	-22,821	-100.0%	-0.00%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-7,400	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-8,000	-100.0%	-0.00%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-150,000	-100.0%	-0.00%	–
GTS	Exit	TRIPLE-S MGMT CORP	$0	–	-10,000	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-9,600	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-29,577	-100.0%	-0.00%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-11,000	-100.0%	-0.00%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-4,500	-100.0%	-0.00%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-28,700	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-7,300	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-10,300	-100.0%	-0.00%	–
AAON	Exit	AAON INC	$0	–	-8,300	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-24,505	-100.0%	-0.00%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-75,000	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-5,600	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-17,347	-100.0%	-0.00%	–
CRVL	Exit	CORVEL CORP	$0	–	-2,400	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-28,109	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-8,300	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-25,400	-100.0%	-0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-23,900	-100.0%	-0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-70,300	-100.0%	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-16,000	-100.0%	-0.01%	–
ABM	Exit	ABM INDS INC	$0	–	-22,200	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-9,500	-100.0%	-0.01%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-17,400	-100.0%	-0.01%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-27,200	-100.0%	-0.01%	–
CARG	Exit	CARGURUS INC	$0	–	-37,500	-100.0%	-0.01%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P	$0	–	-50,000	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-11,845	-100.0%	-0.01%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-20,100	-100.0%	-0.01%	–
PAE	Exit	PAE INC	$0	–	-133,680	-100.0%	-0.01%	–
CIXX	Exit	CI FINL CORP	$0	–	-50,700	-100.0%	-0.01%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-11,400	-100.0%	-0.01%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-33,100	-100.0%	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-85,000	-100.0%	-0.01%	–
KRA	Exit	KRATON CORP	$0	–	-35,000	-100.0%	-0.01%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-30,000	-100.0%	-0.01%	–
MCFE	Exit	MCAFEE CORP	$0	–	-75,000	-100.0%	-0.01%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-33,500	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORP	$0	–	-31,200	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INC	$0	–	-45,709	-100.0%	-0.01%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-25,700	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-36,903	-100.0%	-0.02%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-108,000	-100.0%	-0.02%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-83,711	-100.0%	-0.02%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-243,333	-100.0%	-0.02%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-43,800	-100.0%	-0.02%	–
	Exit	WOLFSPEED INC	$0	–	-38,900	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-80,600	-100.0%	-0.02%	–
BCPC	Exit	BALCHEM CORP	$0	–	-26,200	-100.0%	-0.02%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-182,340	-100.0%	-0.03%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-119,295	-100.0%	-0.04%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-290,857	-100.0%	-0.04%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-111,896	-100.0%	-0.05%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-27,003	-100.0%	-0.05%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-140,704	-100.0%	-0.05%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-82,706	-100.0%	-0.06%	–
INVA	Exit	INNOVIVA INC	$0	–	-1,140,700	-100.0%	-0.10%	–
XLNX	Exit	XILINX INC	$0	–	-93,653	-100.0%	-0.10%	–

Other managers

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

SEB Investment Management AB #1

Original filings

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

View 13F-HR filed 2022-05-11

Signatures

The EDGAR filing(s) were signed by:

Gent Jansson — Head of Group Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	32	Q3 2023	7.8%
JOHNSON & JOHNSON	32	Q3 2023	4.3%
INTEL CORP	32	Q3 2023	3.9%
GILEAD SCIENCES INC	32	Q3 2023	3.6%
VERIZON COMMUNICATIONS INC	32	Q3 2023	3.2%
PFIZER INC	32	Q3 2023	4.4%
ALPHABET INC CAP STK	32	Q3 2023	3.4%
CISCO SYS INC	32	Q3 2023	3.1%
ALPHABET INC	32	Q3 2023	2.6%
META PLATFORMS INC	32	Q3 2023	2.2%

View Skandinaviska Enskilda Banken AB (publ)'s complete holdings history.

Latest significant ownerships (13-D/G)

Skandinaviska Enskilda Banken AB (publ) Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Skandinaviska Enskilda Banken AB (publ)	February 11, 2020	1,203,570	4.6%
Skandinaviska Enskilda Banken AB (publ)	February 12, 2018	2,935,868	2.4%
Skandinaviska Enskilda Banken AB (publ)	December 08, 2017	1,311,674	665.0%
Skandinaviska Enskilda Banken AB (publ)	February 07, 2017	181,541	665.0%
Skandinaviska Enskilda Banken AB (publ)^{Sold out}	April 15, 2016	0	0.0%
Skandinaviska Enskilda Banken AB (publ)^{Sold out}	February 03, 2015	0	0.0%
Skandinaviska Enskilda Banken AB (publ)^{Sold out}	February 03, 2015	0	0.0%
Skandinaviska Enskilda Banken AB (publ)	January 31, 2014	3,863,746	5.3%
TORM A/S	January 09, 2013	32,863,380	4.5%

View Skandinaviska Enskilda Banken AB (publ)'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-09
13F-HR	2023-08-07
SBSE-A/A	2023-05-31
13F-HR	2023-05-11
SBSE-A/A	2023-03-06
13F-HR	2023-02-08
13F-HR	2022-11-14
13F-HR	2022-08-10
SBSE-A/A	2022-06-17

View Skandinaviska Enskilda Banken AB (publ)'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Skandinaviska Enskilda Banken AB (publ)'s holdings

Skandinaviska Enskilda Banken AB (publ) - Q1 2022 holdings