Skandinaviska Enskilda Banken AB (publ)

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$13.6 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1187 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$782,094,000	-31.0%	5,720,402	-11.9%	5.75%	-13.5%
MSFT	Sell	MICROSOFT CORP	$778,270,000	-26.3%	3,030,295	-11.6%	5.72%	-7.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$314,886,000	-7.3%	613,060	-8.0%	2.32%	+16.1%
PFE	Sell	PFIZER INC	$277,153,000	-0.9%	5,278,091	-2.2%	2.04%	+24.2%
AMZN	Buy	AMAZON COM INC	$267,756,000	-42.0%	2,521,000	+1681.0%	1.97%	-27.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$257,887,000	-29.0%	118,337	-9.4%	1.90%	-11.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$242,598,000	-42.1%	110,875	-26.1%	1.78%	-27.4%
JNJ	Sell	JOHNSON & JOHNSON	$216,491,000	-5.5%	1,219,601	-5.7%	1.59%	+18.4%
ABBV	Sell	ABBVIE INC	$180,589,000	-15.0%	1,179,858	-9.9%	1.33%	+6.5%
TSLA	Buy	TESLA INC	$180,219,000	-31.4%	267,617	+9.8%	1.32%	-14.1%
V	Buy	VISA INC	$152,064,000	+8.6%	774,220	+22.9%	1.12%	+36.0%
LLY	Buy	LILLY ELI & CO	$149,367,000	+15.3%	460,684	+1.8%	1.10%	+44.6%
PG	Buy	PROCTER AND GAMBLE CO	$145,429,000	-5.7%	1,011,401	+0.2%	1.07%	+18.2%
HSY	Sell	HERSHEY CO	$133,454,000	-12.7%	620,630	-12.0%	0.98%	+9.5%
MRK	Buy	MERCK & CO INC	$128,263,000	+16.3%	1,406,849	+4.7%	0.94%	+45.7%
TXN	Buy	TEXAS INSTRS INC	$125,149,000	-14.1%	814,509	+2.5%	0.92%	+7.6%
NVDA	Sell	NVIDIA CORPORATION	$123,014,000	-54.8%	811,493	-18.7%	0.90%	-43.4%
FB	Sell	META PLATFORMS INCcl a	$116,218,000	-32.1%	720,688	-6.4%	0.86%	-14.8%
WY	Buy	WEYERHAEUSER CO MTN BE	$115,165,000	-5.3%	3,477,201	+8.4%	0.85%	+18.6%
HD	Sell	HOME DEPOT INC	$114,906,000	-19.2%	418,953	-11.8%	0.84%	+1.2%
GILD	Buy	GILEAD SCIENCES INC	$98,050,000	+11.4%	1,586,321	+7.2%	0.72%	+39.5%
CSCO	Sell	CISCO SYS INC	$96,315,000	-38.1%	2,258,265	-19.1%	0.71%	-22.5%
QCOM	Sell	QUALCOMM INC	$95,329,000	-61.0%	746,273	-53.3%	0.70%	-51.1%
ANTM	Buy	ELEVANCE HEALTH INC	$94,073,000	+24.3%	194,938	+26.6%	0.69%	+55.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$93,191,000	-4.7%	295,234	+8.1%	0.68%	+19.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$92,170,000	+66.0%	504,930	+95.0%	0.68%	+108.0%
CL	Buy	COLGATE PALMOLIVE CO	$90,985,000	+27.7%	1,135,327	+20.8%	0.67%	+60.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$90,476,000	-19.4%	1,175,010	-23.6%	0.66%	+0.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$88,254,000	-33.8%	1,738,995	-33.5%	0.65%	-17.0%
DHR	Buy	DANAHER CORPORATION	$88,099,000	-9.5%	347,505	+4.7%	0.65%	+13.5%
PSA	Buy	PUBLIC STORAGE	$87,771,000	-17.3%	280,716	+3.3%	0.65%	+3.7%
CBRE	Sell	CBRE GROUP INCcl a	$85,978,000	-23.7%	1,168,017	-5.2%	0.63%	-4.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$85,168,000	-10.3%	156,767	-2.5%	0.63%	+12.4%
LOW	Buy	LOWES COS INC	$82,304,000	-8.3%	471,195	+6.2%	0.60%	+14.8%
JPM	Sell	JPMORGAN CHASE & CO	$80,553,000	-21.8%	717,300	-5.0%	0.59%	-2.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$79,692,000	-16.1%	217,703	+4.4%	0.59%	+5.0%
KO	Buy	COCA COLA CO	$76,445,000	+14.7%	1,216,115	+13.1%	0.56%	+43.7%
MET	Buy	METLIFE INC	$75,147,000	+13.4%	1,196,803	+26.9%	0.55%	+42.2%
CVS	Buy	CVS HEALTH CORP	$74,397,000	+60.3%	802,907	+75.1%	0.55%	+101.1%
PEP	Buy	PEPSICO INC	$73,648,000	+11.2%	441,775	+11.6%	0.54%	+39.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$71,364,000	+17.9%	253,253	+9.1%	0.52%	+47.9%
HOLX	Buy	HOLOGIC INC	$70,488,000	-4.1%	1,017,138	+6.3%	0.52%	+20.2%
ABT	Sell	ABBOTT LABS	$70,016,000	-17.3%	644,418	-9.9%	0.52%	+3.6%
WFG	Sell	WEST FRASER TIMBER CO LTD	$69,606,000	-14.1%	907,155	-7.7%	0.51%	+7.8%
BMO	Buy	BANK MONTREAL QUE	$68,948,000	+6.2%	716,788	+30.1%	0.51%	+33.1%
AVGO	Buy	BROADCOM INC	$68,775,000	-13.4%	141,567	+12.2%	0.51%	+8.6%
ENPH	Buy	ENPHASE ENERGY INC	$66,317,000	+9.5%	339,668	+13.2%	0.49%	+37.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$66,234,000	-38.1%	112,046	-26.9%	0.49%	-22.5%
RY	Sell	ROYAL BK CDA	$65,668,000	-12.5%	679,701	-0.4%	0.48%	+9.8%
CRM	Buy	SALESFORCE INC	$65,341,000	+30.9%	395,912	+68.5%	0.48%	+64.2%
MCK	Sell	MCKESSON CORP	$63,388,000	-4.1%	194,317	-10.0%	0.47%	+20.1%
INTC	Sell	INTEL CORP	$61,477,000	-50.5%	1,643,318	-34.4%	0.45%	-38.0%
HPQ	Sell	HP INC	$61,247,000	-21.0%	1,868,418	-12.5%	0.45%	-1.1%
NOW	Buy	SERVICENOW INC	$59,181,000	+43.5%	124,456	+68.1%	0.44%	+79.8%
INTU	Sell	INTUIT	$57,639,000	-43.0%	149,540	-28.9%	0.42%	-28.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$56,350,000	-18.9%	189,718	-9.9%	0.41%	+1.5%
GWW	Buy	GRAINGER W W INC	$56,017,000	-8.8%	123,269	+3.5%	0.41%	+14.4%
RHI	Buy	ROBERT HALF INTL INC	$55,529,000	-31.4%	741,480	+4.6%	0.41%	-14.1%
TD	Buy	TORONTO DOMINION BK ONT	$55,109,000	-8.8%	840,327	+10.5%	0.40%	+14.1%
CNC	Buy	CENTENE CORP DEL	$53,975,000	+12.4%	637,922	+11.8%	0.40%	+40.8%
MMM	Sell	3M CO	$53,890,000	-31.4%	416,428	-21.0%	0.40%	-14.1%
PRU	Buy	PRUDENTIAL FINL INC	$53,794,000	-10.5%	562,227	+10.6%	0.40%	+12.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$53,748,000	+45.3%	565,230	+79.9%	0.40%	+82.0%
OC	Sell	OWENS CORNING NEW	$52,707,000	-20.2%	709,285	-1.7%	0.39%	+0.3%
MCD	Sell	MCDONALDS CORP	$52,180,000	-15.8%	212,181	-15.3%	0.38%	+5.5%
PAYX	Buy	PAYCHEX INC	$49,495,000	+17.9%	434,661	+41.3%	0.36%	+48.0%
WFC	Sell	WELLS FARGO CO NEW	$48,866,000	-39.2%	1,248,351	-24.7%	0.36%	-23.8%
AZO	Buy	AUTOZONE INC	$46,559,000	+15.9%	21,664	+10.3%	0.34%	+44.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$45,453,000	-3.9%	1,158,333	+14.6%	0.33%	+20.1%
BAC	Sell	BK OF AMERICA CORP	$44,640,000	-48.1%	1,431,672	-31.4%	0.33%	-35.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$42,717,000	-43.1%	558,612	-18.6%	0.31%	-28.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$42,664,000	-40.6%	1,549,737	-23.5%	0.31%	-25.6%
BSX	Buy	BOSTON SCIENTIFIC CORP	$40,604,000	-0.8%	1,089,444	+17.9%	0.30%	+24.6%
UNP	Buy	UNION PAC CORP	$39,975,000	+2.0%	187,429	+30.7%	0.29%	+27.8%
MRNA	Buy	MODERNA INC	$38,669,000	+23.4%	270,696	+48.8%	0.28%	+54.3%
AVTR	Buy	AVANTOR INC	$36,995,000	-4.4%	1,189,535	+4.0%	0.27%	+19.8%
NUE	Buy	NUCOR CORP	$36,885,000	+40.3%	353,267	+99.8%	0.27%	+76.0%
HCA	Buy	HCA HEALTHCARE INC	$35,828,000	-21.9%	213,187	+16.5%	0.26%	-1.9%
SPGI	Sell	S&P GLOBAL INC	$35,795,000	-36.3%	106,197	-22.5%	0.26%	-20.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$35,577,000	-33.1%	177,255	+0.5%	0.26%	-16.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$35,521,000	-17.4%	2,678,827	+4.1%	0.26%	+3.6%
BNS	Sell	BANK NOVA SCOTIA B C	$35,288,000	-36.0%	595,988	-22.5%	0.26%	-19.8%
DIS	Sell	DISNEY WALT CO	$34,686,000	-42.2%	367,820	-15.8%	0.26%	-27.6%
AMGN	Sell	AMGEN INC	$34,134,000	-3.8%	140,297	-4.4%	0.25%	+20.7%
YUM	Sell	YUM BRANDS INC	$33,675,000	-22.8%	296,674	-19.4%	0.25%	-3.1%
T	Buy	AT&T INC	$33,425,000	+20.4%	1,594,703	+2.4%	0.25%	+50.9%
MOH	Sell	MOLINA HEALTHCARE INC	$33,298,000	-25.5%	119,089	-11.2%	0.24%	-6.5%
WMT	Sell	WALMART INC	$33,174,000	-63.7%	273,379	-55.5%	0.24%	-54.6%
EA	Buy	ELECTRONIC ARTS INC	$32,892,000	+220.2%	270,409	+233.0%	0.24%	+303.3%
DOW	Buy	DOW INC	$32,516,000	+12.2%	630,037	+38.6%	0.24%	+40.6%
MU	Buy	MICRON TECHNOLOGY INC	$31,557,000	+65.7%	570,855	+133.5%	0.23%	+107.1%
C	Sell	CITIGROUP INC	$30,393,000	-47.8%	659,994	-39.4%	0.22%	-34.3%
KLAC	Buy	KLA CORP	$30,238,000	-3.5%	94,766	+10.7%	0.22%	+20.7%
INCY	Buy	INCYTE CORP	$29,975,000	+8.6%	394,564	+13.5%	0.22%	+35.8%
IQV	Sell	IQVIA HLDGS INC	$29,845,000	-8.6%	137,540	-2.6%	0.22%	+14.1%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$29,605,000	+54.7%	241,793	+94.3%	0.22%	+94.6%
AMAT	Sell	APPLIED MATLS INC	$29,449,000	-64.3%	323,685	-48.3%	0.22%	-55.2%
VEEV	Sell	VEEVA SYS INC	$29,061,000	-11.0%	146,743	-4.5%	0.21%	+11.5%
APD	Sell	AIR PRODS & CHEMS INC	$28,898,000	-5.7%	120,167	-2.0%	0.21%	+18.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$28,856,000	-14.0%	45,676	-6.7%	0.21%	+7.6%
EMR	Sell	EMERSON ELEC CO	$28,841,000	-29.2%	362,601	-12.7%	0.21%	-11.3%
DG	Sell	DOLLAR GEN CORP NEW	$28,321,000	+9.0%	115,389	-1.1%	0.21%	+36.8%
MRVL	Buy	MARVELL TECHNOLOGY INC	$28,120,000	+148.4%	645,984	+309.3%	0.21%	+213.6%
MAS	Sell	MASCO CORP	$27,841,000	-13.5%	550,216	-12.9%	0.20%	+8.5%
TSN	Sell	TYSON FOODS INCcl a	$27,199,000	-28.9%	316,046	-25.9%	0.20%	-10.7%
NKE	Buy	NIKE INCcl b	$26,761,000	-20.0%	261,853	+5.3%	0.20%	+0.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$26,475,000	-42.4%	199,087	-40.7%	0.20%	-27.8%
PYPL	Sell	PAYPAL HLDGS INC	$26,132,000	-40.5%	374,072	-1.5%	0.19%	-25.6%
R	Sell	RYDER SYS INC	$26,157,000	-11.8%	368,100	-1.6%	0.19%	+10.3%
WSM	Sell	WILLIAMS SONOMA INC	$25,897,000	-31.8%	233,412	-10.9%	0.19%	-14.8%
FTNT	Buy	FORTINET INC	$25,713,000	-32.9%	453,896	+305.2%	0.19%	-16.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$25,369,000	+61.2%	150,663	+76.8%	0.19%	+103.3%
NEE	Sell	NEXTERA ENERGY INC	$25,299,000	-10.7%	326,602	-2.4%	0.19%	+12.0%
CTLT	Sell	CATALENT INC	$24,955,000	-4.1%	232,596	-0.9%	0.18%	+20.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$24,905,000	-17.0%	90,999	-2.2%	0.18%	+4.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$24,940,000	+11.3%	166,178	+22.1%	0.18%	+39.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$24,585,000	+7.0%	174,126	-1.5%	0.18%	+34.1%
PANW	Buy	PALO ALTO NETWORKS INC	$24,667,000	+109.8%	49,939	+164.4%	0.18%	+162.3%
BKNG	Buy	BOOKING HOLDINGS INC	$24,307,000	+30.6%	13,897	+75.4%	0.18%	+64.2%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$24,246,000	-5.4%	21,106	+13.1%	0.18%	+18.7%
ORCL	Sell	ORACLE CORP	$24,128,000	-21.0%	345,328	-6.4%	0.18%	-1.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$23,591,000	+9.5%	112,315	+18.6%	0.17%	+38.1%
SBLK	Buy	STAR BULK CARRIERS CORP.	$22,616,000	-15.4%	905,000	+0.6%	0.17%	+5.7%
OTIS	Buy	OTIS WORLDWIDE CORP	$22,602,000	+4.5%	319,829	+13.8%	0.17%	+30.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$22,201,000	-15.9%	121,817	-3.4%	0.16%	+5.2%
NVR	Buy	NVR INC	$22,195,000	+99.4%	5,543	+122.4%	0.16%	+150.8%
BCC	Sell	BOISE CASCADE CO DEL	$22,035,000	-32.9%	370,400	-21.7%	0.16%	-16.1%
ON	Buy	ON SEMICONDUCTOR CORP	$21,984,000	+167.3%	436,964	+232.6%	0.16%	+237.5%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$21,882,000	-8.7%	383,565	-2.1%	0.16%	+14.2%
URI	Buy	UNITED RENTALS INC	$21,688,000	+113.9%	89,282	+212.8%	0.16%	+166.7%
JLL	Buy	JONES LANG LASALLE INC	$21,613,000	-22.7%	123,600	+5.9%	0.16%	-3.0%
AFL	Sell	AFLAC INC	$21,366,000	-20.5%	386,148	-7.5%	0.16%	-0.6%
COF	Sell	CAPITAL ONE FINL CORP	$20,915,000	-22.0%	200,740	-1.7%	0.15%	-1.9%
PLD	Buy	PROLOGIS INC.	$20,623,000	-26.6%	175,293	+0.8%	0.15%	-7.9%
COO	Sell	COOPER COS INC	$20,528,000	-25.3%	65,559	-0.4%	0.15%	-6.2%
BK	Buy	BANK NEW YORK MELLON CORP	$20,423,000	-9.3%	489,645	+8.0%	0.15%	+13.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$20,339,000	-6.1%	208,586	-0.6%	0.15%	+18.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$20,324,000	-0.0%	79,519	-1.8%	0.15%	+25.2%
CRL	Buy	CHARLES RIV LABS INTL INC	$20,244,000	-11.7%	94,610	+17.2%	0.15%	+10.4%
KEY	Buy	KEYCORP	$20,066,000	-16.9%	1,164,591	+7.9%	0.15%	+4.2%
BLK	Sell	BLACKROCK INC	$20,086,000	-25.4%	32,979	-6.3%	0.15%	-6.3%
DBX	Sell	DROPBOX INCcl a	$19,964,000	-60.7%	951,553	-56.5%	0.15%	-50.7%
STLD	Buy	STEEL DYNAMICS INC	$19,849,000	+139.1%	300,068	+201.5%	0.15%	+198.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$19,769,000	+14.3%	72,758	+48.6%	0.14%	+43.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$19,765,000	-12.3%	127,309	-3.7%	0.14%	+9.8%
MS	Sell	MORGAN STANLEY	$19,660,000	-15.4%	258,956	-2.4%	0.14%	+6.6%
KRYS	Buy	KRYSTAL BIOTECH INC	$19,541,000	+40.7%	297,610	+42.6%	0.14%	+75.6%
A	Sell	AGILENT TECHNOLOGIES INC	$19,583,000	-13.2%	164,879	-3.3%	0.14%	+9.1%
BIIB	Buy	BIOGEN INC	$19,356,000	+4.6%	94,913	+8.1%	0.14%	+30.3%
LRCX	Buy	LAM RESEARCH CORP	$19,296,000	-11.8%	45,280	+11.3%	0.14%	+10.9%
CM	Buy	CANADIAN IMP BK COMM	$19,345,000	+8.2%	514,170	+179.4%	0.14%	+35.2%
CW	New	CURTISS WRIGHT CORP	$18,581,000	–	140,700	+100.0%	0.14%	–
LULU	Buy	LULULEMON ATHLETICA INC	$18,571,000	+38.1%	68,124	+85.1%	0.14%	+73.4%
VRSN	Sell	VERISIGN INC	$18,510,000	-28.6%	110,619	-5.0%	0.14%	-10.5%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$18,464,000	+245.6%	518,493	+325.1%	0.14%	+338.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$18,176,000	-48.7%	46,055	-38.7%	0.13%	-35.6%
CF	Buy	CF INDS HLDGS INC	$18,170,000	+149.6%	211,946	+200.0%	0.13%	+211.6%
GIS	Buy	GENERAL MLS INC	$18,283,000	+16.2%	242,313	+4.3%	0.13%	+45.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$17,943,000	-15.6%	70,013	-1.6%	0.13%	+5.6%
NFLX	Buy	NETFLIX INC	$17,999,000	-42.9%	102,929	+22.2%	0.13%	-28.6%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$17,774,000	-16.7%	263,266	+10.7%	0.13%	+4.8%
CAT	Sell	CATERPILLAR INC	$17,797,000	-24.1%	99,554	-5.4%	0.13%	-5.1%
DE	Sell	DEERE & CO	$17,713,000	-34.0%	59,149	-8.4%	0.13%	-17.2%
SCHW	Buy	SCHWAB CHARLES CORP	$17,437,000	-24.9%	275,995	+0.2%	0.13%	-5.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$17,336,000	-72.8%	73,973	-69.4%	0.13%	-66.0%
BX	Sell	BLACKSTONE INC	$17,253,000	-62.8%	189,608	-47.9%	0.13%	-53.3%
IT	Sell	GARTNER INC	$16,919,000	-43.1%	69,964	-30.0%	0.12%	-29.1%
HSIC	Buy	HENRY SCHEIN INC	$16,847,000	-4.2%	219,540	+8.8%	0.12%	+20.4%
M	New	MACYS INC	$16,906,000	–	922,800	+100.0%	0.12%	–
WM	Sell	WASTE MGMT INC DEL	$16,651,000	-16.9%	108,847	-13.9%	0.12%	+3.4%
DFS	Buy	DISCOVER FINL SVCS	$16,402,000	+110.6%	173,420	+145.3%	0.12%	+163.0%
SNA	Sell	SNAP ON INC	$16,365,000	-4.3%	83,060	-0.2%	0.12%	+20.0%
CI	Sell	CIGNA CORP NEW	$16,280,000	-47.7%	61,779	-52.5%	0.12%	-34.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$16,378,000	-40.5%	263,775	-39.8%	0.12%	-25.5%
SBUX	Sell	STARBUCKS CORP	$16,208,000	-21.8%	212,174	-6.9%	0.12%	-2.5%
FAST	Sell	FASTENAL CO	$16,132,000	-20.0%	323,155	-4.8%	0.12%	+0.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$16,025,000	-12.5%	172,865	-24.6%	0.12%	+9.3%
GPC	Buy	GENUINE PARTS CO	$15,924,000	+19.0%	119,729	+12.8%	0.12%	+48.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$15,839,000	-24.0%	343,346	-17.2%	0.12%	-4.9%
ADI	Sell	ANALOG DEVICES INC	$15,450,000	-21.2%	105,752	-10.9%	0.11%	-0.9%
TMUS	Sell	T-MOBILE US INC	$15,429,000	-9.6%	114,678	-13.8%	0.11%	+13.0%
SNPS	Buy	SYNOPSYS INC	$15,364,000	+16.3%	50,591	+27.6%	0.11%	+44.9%
CG	Sell	CARLYLE GROUP INC	$15,404,000	-45.1%	486,538	-15.1%	0.11%	-31.5%
AXP	Sell	AMERICAN EXPRESS CO	$15,227,000	-31.8%	110,016	-7.9%	0.11%	-14.5%
AMP	Buy	AMERIPRISE FINL INC	$14,941,000	+12.6%	62,863	+42.3%	0.11%	+41.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$14,871,000	+2.2%	152,551	-1.7%	0.11%	+28.2%
ZTS	Sell	ZOETIS INCcl a	$14,852,000	-18.6%	86,403	-10.7%	0.11%	+1.9%
EQIX	Sell	EQUINIX INC	$14,759,000	-14.0%	22,464	-2.9%	0.11%	+7.9%
KKR	Sell	KKR & CO INC	$14,711,000	-50.3%	318,825	-37.0%	0.11%	-37.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$14,533,000	-53.6%	105,426	-46.9%	0.11%	-41.8%
HUM	Buy	HUMANA INC	$14,494,000	+37.2%	30,965	+27.5%	0.11%	+72.6%
CTVA	Sell	CORTEVA INC	$14,486,000	-10.7%	267,559	-5.2%	0.11%	+12.6%
LPX	Buy	LOUISIANA PAC CORP	$14,303,000	+31.8%	272,900	+56.2%	0.10%	+64.1%
COST	Sell	COSTCO WHSL CORP NEW	$14,025,000	-26.3%	29,262	-11.5%	0.10%	-8.0%
LFUS	Sell	LITTELFUSE INC	$13,667,000	-13.2%	53,800	-14.7%	0.10%	+9.8%
SYK	Sell	STRYKER CORPORATION	$13,572,000	-31.4%	68,223	-7.7%	0.10%	-13.8%
TGT	Sell	TARGET CORP	$13,541,000	-86.9%	95,878	-80.2%	0.10%	-83.5%
CHGG	Buy	CHEGG INC	$13,616,000	-25.4%	725,000	+44.0%	0.10%	-6.5%
CME	Sell	CME GROUP INC	$13,624,000	-17.0%	66,554	-3.5%	0.10%	+4.2%
CSX	Buy	CSX CORP	$13,506,000	-21.4%	464,459	+1.3%	0.10%	-2.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$13,204,000	+119.3%	90,534	+145.5%	0.10%	+177.1%
BDX	Sell	BECTON DICKINSON & CO	$13,064,000	-34.3%	52,991	-30.9%	0.10%	-17.9%
NTAP	Buy	NETAPP INC	$13,022,000	-17.4%	199,601	+5.1%	0.10%	+3.2%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$12,973,000	+192.8%	76,400	+189.4%	0.10%	+265.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$12,901,000	-30.2%	137,188	-2.0%	0.10%	-12.8%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$12,782,000	-27.3%	2,162,706	-13.4%	0.09%	-8.7%
PGR	Sell	PROGRESSIVE CORP	$12,582,000	-2.9%	108,215	-4.8%	0.09%	+22.4%
USB	Sell	US BANCORP DEL	$12,483,000	-14.2%	271,252	-0.9%	0.09%	+8.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$12,452,000	-1.5%	328,549	+16.4%	0.09%	+24.3%
TJX	Sell	TJX COS INC NEW	$12,577,000	-11.9%	225,188	-4.4%	0.09%	+9.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$12,451,000	-32.9%	59,405	-22.4%	0.09%	-15.6%
NSC	Buy	NORFOLK SOUTHN CORP	$12,511,000	-16.8%	55,046	+4.4%	0.09%	+4.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$12,263,000	-20.1%	77,730	-6.6%	0.09%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC	$12,299,000	+15.2%	240,535	+41.4%	0.09%	+42.9%
AOS	Sell	SMITH A O CORP	$12,173,000	-14.5%	222,621	-0.1%	0.09%	+7.1%
PKI	Buy	PERKINELMER INC	$12,036,000	-18.4%	84,629	+0.0%	0.09%	+2.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$11,916,000	-11.5%	46,906	-4.9%	0.09%	+11.4%
RJF	Buy	RAYMOND JAMES FINL INC	$11,848,000	+3.3%	132,511	+27.0%	0.09%	+29.9%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$11,804,000	+39.5%	79,343	+55.2%	0.09%	+74.0%
KMB	Sell	KIMBERLY-CLARK CORP	$11,683,000	-8.2%	86,444	-16.4%	0.09%	+14.7%
KHC	Sell	KRAFT HEINZ CO	$11,761,000	-3.4%	308,352	-0.2%	0.09%	+21.1%
TFC	Sell	TRUIST FINL CORP	$11,492,000	-44.7%	242,284	-33.9%	0.08%	-30.3%
MFC	Buy	MANULIFE FINL CORP	$11,316,000	+79.0%	654,058	+120.3%	0.08%	+124.3%
SYY	Buy	SYSCO CORP	$11,228,000	+48.3%	132,549	+43.0%	0.08%	+88.6%
TER	Buy	TERADYNE INC	$11,190,000	+62.0%	124,969	+114.1%	0.08%	+100.0%
K	Buy	KELLOGG CO	$11,065,000	+258.6%	155,102	+224.1%	0.08%	+350.0%
FSLR	Sell	FIRST SOLAR INC	$10,999,000	-21.8%	161,436	-3.9%	0.08%	-2.4%
CPRT	Buy	COPART INC	$11,026,000	+26.9%	101,463	+46.8%	0.08%	+58.8%
SLF	Buy	SUN LIFE FINANCIAL INC.	$10,953,000	+16.3%	239,104	+41.7%	0.08%	+47.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$11,070,000	-15.1%	142,176	-12.6%	0.08%	+5.2%
ABC	Buy	AMERISOURCEBERGEN CORP	$10,867,000	+135.1%	76,810	+157.0%	0.08%	+196.3%
RSG	Sell	REPUBLIC SVCS INC	$10,893,000	-2.3%	83,237	-1.1%	0.08%	+23.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$10,578,000	-16.1%	115,387	-8.1%	0.08%	+5.4%
SHW	Sell	SHERWIN WILLIAMS CO	$10,636,000	-16.4%	47,499	-6.8%	0.08%	+4.0%
NE	Sell	NOBLE CORP NEW	$10,647,000	-34.0%	420,000	-8.7%	0.08%	-17.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$10,653,000	-22.7%	22,736	-9.9%	0.08%	-3.7%
PODD	Sell	INSULET CORP	$10,660,000	-40.9%	48,843	-27.8%	0.08%	-26.4%
FISV	Sell	FISERV INC	$10,324,000	-16.0%	116,060	-4.3%	0.08%	+5.6%
IDXX	Sell	IDEXX LABS INC	$10,381,000	-38.0%	29,599	-3.2%	0.08%	-22.4%
	Buy	PARAGON 28 INC	$10,330,000	+17.9%	650,908	+24.4%	0.08%	+49.0%
STKL	Sell	SUNOPTA INC	$10,368,000	+38.3%	1,332,700	-10.8%	0.08%	+72.7%
SNOW	Buy	SNOWFLAKE INCcl a	$10,208,000	+16.7%	73,407	+92.3%	0.08%	+47.1%
ABNB	Buy	AIRBNB INC	$10,084,000	+10.1%	113,207	+112.3%	0.07%	+37.0%
ANET	Buy	ARISTA NETWORKS INC	$10,067,000	-18.3%	107,388	+21.1%	0.07%	+2.8%
FDX	Sell	FEDEX CORP	$9,870,000	-36.0%	43,536	-34.7%	0.07%	-19.8%
AVB	Buy	AVALONBAY CMNTYS INC	$9,775,000	-17.4%	50,322	+5.6%	0.07%	+4.3%
ALGN	Buy	ALIGN TECHNOLOGY INC	$9,739,000	+29.4%	41,152	+138.4%	0.07%	+63.6%
CMI	Buy	CUMMINS INC	$9,590,000	+5.0%	49,555	+11.2%	0.07%	+31.5%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$9,609,000	-30.1%	1,567,572	-24.5%	0.07%	-12.3%
ADSK	Buy	AUTODESK INC	$9,529,000	-18.8%	55,414	+1.2%	0.07%	+1.4%
CTAS	Sell	CINTAS CORP	$9,422,000	-14.7%	25,224	-2.8%	0.07%	+6.2%
GIB	Buy	CGI INCcl a sub vtg	$9,403,000	+222.9%	118,034	+223.6%	0.07%	+305.9%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$9,437,000	+12.8%	69,385	+45.8%	0.07%	+40.8%
ARCC	Sell	ARES CAPITAL CORP	$9,324,000	-21.9%	520,025	-8.7%	0.07%	-1.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$9,138,000	-69.6%	157,343	-60.6%	0.07%	-61.9%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$8,945,000	-51.3%	154,036	-37.1%	0.07%	-38.9%
MKL	Buy	MARKEL CORP	$8,929,000	+12.7%	6,904	+28.5%	0.07%	+40.4%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$8,662,000	+24.7%	72,717	+37.5%	0.06%	+56.1%
ECL	Sell	ECOLAB INC	$8,582,000	-16.1%	55,813	-3.7%	0.06%	+5.0%
NEM	Sell	NEWMONT CORP	$8,564,000	-29.4%	143,529	-5.9%	0.06%	-11.3%
OKE	New	ONEOK INC NEW	$8,625,000	–	155,409	+100.0%	0.06%	–
NLOK	Buy	NORTONLIFELOCK INC	$8,379,000	+7.2%	381,542	+29.5%	0.06%	+34.8%
PTC	Sell	PTC INC	$8,465,000	-4.1%	79,580	-2.9%	0.06%	+19.2%
FFIV	Buy	F5 INC	$8,414,000	-11.5%	54,977	+20.8%	0.06%	+10.7%
MCO	Sell	MOODYS CORP	$8,496,000	-63.5%	31,393	-54.4%	0.06%	-54.7%
TROW	Buy	PRICE T ROWE GROUP INC	$8,467,000	-19.5%	74,524	+7.1%	0.06%	0.0%
NTR	Buy	NUTRIEN LTD	$8,404,000	-23.8%	136,058	+2.5%	0.06%	-4.6%
	Buy	APOLLO GLOBAL MGMT INC	$8,474,000	-18.6%	174,790	+4.1%	0.06%	+1.6%
CCJ	Buy	CAMECO CORP	$8,267,000	+49.8%	393,293	+107.3%	0.06%	+90.6%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$8,255,000	-36.4%	282,132	+8.2%	0.06%	-19.7%
CP	Buy	CANADIAN PAC RY LTD	$8,322,000	-14.9%	119,164	+0.6%	0.06%	+7.0%
PCAR	Buy	PACCAR INC	$8,293,000	+5.9%	100,725	+13.3%	0.06%	+32.6%
EBAY	Sell	EBAY INC.	$8,220,000	-27.9%	197,272	-1.0%	0.06%	-10.4%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$8,154,000	-68.7%	220,615	-58.7%	0.06%	-60.8%
SGEN	Sell	SEAGEN INC	$8,130,000	+19.0%	45,948	-3.1%	0.06%	+50.0%
VICI	Buy	VICI PPTYS INC	$7,969,000	+151.2%	267,496	+139.9%	0.06%	+210.5%
DHT	New	DHT HOLDINGS INC	$7,969,000	–	1,300,000	+100.0%	0.06%	–
DPZ	Buy	DOMINOS PIZZA INC	$7,823,000	+15.5%	20,075	+20.6%	0.06%	+45.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$7,842,000	-40.1%	101,053	-30.3%	0.06%	-24.7%
CHD	Buy	CHURCH & DWIGHT CO INC	$7,941,000	+69.0%	85,700	+81.2%	0.06%	+107.1%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$7,840,000	-18.0%	46,300	-22.4%	0.06%	+3.6%
ILMN	Sell	ILLUMINA INC	$7,895,000	-59.7%	42,826	-23.7%	0.06%	-49.6%
IEX	Buy	IDEX CORP	$7,939,000	+15.4%	43,712	+21.8%	0.06%	+45.0%
OMC	Sell	OMNICOM GROUP INC	$7,803,000	-52.0%	122,677	-35.9%	0.06%	-40.0%
TRV	Sell	TRAVELERS COMPANIES INC	$7,744,000	-15.2%	45,788	-8.4%	0.06%	+5.6%
F	Sell	FORD MTR CO DEL	$7,777,000	-35.4%	698,746	-1.8%	0.06%	-19.7%
EFX	Sell	EQUIFAX INC	$7,549,000	-25.2%	41,302	-2.9%	0.06%	-5.1%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$7,656,000	-50.8%	52,546	-59.9%	0.06%	-38.5%
CNI	Sell	CANADIAN NATL RY CO	$7,618,000	-32.4%	67,735	-19.4%	0.06%	-15.2%
VLO	New	VALERO ENERGY CORP	$7,619,000	–	71,690	+100.0%	0.06%	–
CARR	Sell	CARRIER GLOBAL CORPORATION	$7,558,000	-25.8%	211,939	-4.6%	0.06%	-6.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$7,527,000	-17.6%	81,244	+18.5%	0.06%	+1.9%
O	Buy	REALTY INCOME CORP	$7,515,000	+11.3%	110,084	+13.0%	0.06%	+37.5%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$7,452,000	-4.9%	69,023	+3.3%	0.06%	+19.6%
GM	Sell	GENERAL MTRS CO	$7,450,000	-27.6%	234,551	-0.3%	0.06%	-8.3%
WDAY	Buy	WORKDAY INCcl a	$7,354,000	-20.4%	52,686	+36.6%	0.05%	0.0%
ATHM	New	AUTOHOME INCsp ads rp cl a	$7,385,000	–	187,772	+100.0%	0.05%	–
TNDM	Buy	TANDEM DIABETES CARE INC	$7,260,000	-36.0%	122,657	+25.7%	0.05%	-20.9%
RUN	Sell	SUNRUN INC	$7,172,000	-31.4%	307,035	-10.8%	0.05%	-13.1%
SNAP	Buy	SNAP INCcl a	$7,127,000	-3.1%	542,799	+165.5%	0.05%	+20.9%
SEIC	Buy	SEI INVTS CO	$7,009,000	+406.1%	129,755	+464.2%	0.05%	+550.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$7,098,000	-19.1%	5,430	-2.1%	0.05%	+2.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$6,927,000	-17.0%	21,642	-10.8%	0.05%	+4.1%
ALL	Sell	ALLSTATE CORP	$6,787,000	-19.3%	53,557	-11.8%	0.05%	+2.0%
WHR	Sell	WHIRLPOOL CORP	$6,816,000	-74.8%	44,010	-71.9%	0.05%	-68.6%
WELL	Sell	WELLTOWER INC	$6,830,000	-15.0%	82,937	-0.7%	0.05%	+6.4%
UGI	Buy	UGI CORP NEW	$6,749,000	+28.1%	174,800	+20.2%	0.05%	+61.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$6,825,000	-69.9%	23,218	-57.6%	0.05%	-62.4%
TPR	Buy	TAPESTRY INC	$6,708,000	+66.9%	219,800	+103.1%	0.05%	+104.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$6,625,000	+4.0%	79,950	-3.3%	0.05%	+32.4%
WCN	Buy	WASTE CONNECTIONS INC	$6,715,000	+25.1%	69,884	+45.3%	0.05%	+58.1%
CNXC	Sell	CONCENTRIX CORP	$6,646,000	-50.3%	49,000	-39.0%	0.05%	-37.2%
BXP	Buy	BOSTON PROPERTIES INC	$6,349,000	-25.4%	71,354	+8.0%	0.05%	-6.0%
SIG	Buy	SIGNET JEWELERS LIMITED	$6,346,000	-18.5%	118,700	+10.8%	0.05%	+2.2%
DLTR	Sell	DOLLAR TREE INC	$6,406,000	-3.3%	41,104	-0.6%	0.05%	+20.5%
SPLK	Buy	SPLUNK INC	$6,324,000	-27.2%	71,504	+22.5%	0.05%	-7.8%
DNLI	Buy	DENALI THERAPEUTICS INC	$6,263,000	+40.6%	212,823	+53.7%	0.05%	+76.9%
TPH	Buy	TRI POINTE HOMES INC	$6,296,000	+166.6%	373,200	+217.3%	0.05%	+228.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$6,264,000	-27.4%	68,591	-5.1%	0.05%	-9.8%
EXR	Buy	EXTRA SPACE STORAGE INC	$6,321,000	+29.5%	37,156	+56.5%	0.05%	+58.6%
DLR	Sell	DIGITAL RLTY TR INC	$6,180,000	-11.9%	47,603	-3.8%	0.04%	+9.8%
MSCI	Sell	MSCI INC	$6,127,000	-23.5%	14,866	-6.6%	0.04%	-4.3%
TWTR	Buy	TWITTER INC	$6,135,000	+4.3%	164,078	+7.9%	0.04%	+28.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$6,128,000	-47.4%	58,326	-36.0%	0.04%	-33.8%
ESS	Buy	ESSEX PPTY TR INC	$6,108,000	-23.7%	23,355	+0.8%	0.04%	-4.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$6,077,000	-27.2%	36,040	-1.9%	0.04%	-8.2%
SHOP	Buy	SHOPIFY INCcl a	$6,105,000	-37.8%	195,850	+1248.6%	0.04%	-22.4%
DHI	Buy	D R HORTON INC	$6,150,000	+35.2%	92,921	+52.2%	0.04%	+66.7%
BAX	Sell	BAXTER INTL INC	$6,052,000	-49.2%	94,220	-38.6%	0.04%	-35.7%
WAT	Buy	WATERS CORP	$6,092,000	+29.5%	18,406	+21.4%	0.04%	+60.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$6,021,000	-38.8%	30,210	-14.0%	0.04%	-24.1%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$5,931,000	+17.4%	538,900	+20.1%	0.04%	+46.7%
ULTA	Buy	ULTA BEAUTY INC	$6,025,000	+65.7%	15,633	+71.4%	0.04%	+109.5%
PHM	Buy	PULTE GROUP INC	$5,851,000	+203.5%	147,633	+220.9%	0.04%	+290.9%
NIO	Sell	NIO INCspon ads	$5,861,000	-17.0%	269,842	-19.5%	0.04%	+4.9%
SWCH	Buy	SWITCH INCcl a	$5,907,000	+11.2%	176,300	+2.3%	0.04%	+38.7%
KFRC	Buy	KFORCE INC	$5,784,000	-2.0%	94,300	+18.2%	0.04%	+22.9%
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$5,875,000	–	100,000	+100.0%	0.04%	–
JKHY	Buy	HENRY JACK & ASSOC INC	$5,905,000	+127.1%	32,803	+148.6%	0.04%	+186.7%
VMW	Sell	VMWARE INC	$5,833,000	-53.8%	51,177	-53.9%	0.04%	-41.9%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$5,847,000	-23.3%	52,467	+4.4%	0.04%	-4.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$5,717,000	-32.0%	60,226	-5.7%	0.04%	-14.3%
RMD	Sell	RESMED INC	$5,778,000	-16.1%	27,564	-2.9%	0.04%	+5.0%
DXCM	Buy	DEXCOM INC	$5,720,000	-48.3%	76,749	+254.9%	0.04%	-35.4%
CSIQ	Sell	CANADIAN SOLAR INC	$5,706,000	-14.8%	183,255	-3.2%	0.04%	+7.7%
ATKR	Sell	ATKORE INC	$5,636,000	-68.6%	67,900	-62.7%	0.04%	-61.0%
SQ	Buy	BLOCK INCcl a	$5,638,000	-53.8%	91,741	+1.9%	0.04%	-43.1%
DDS	Buy	DILLARDS INCcl a	$5,514,000	+541.9%	25,000	+681.2%	0.04%	+720.0%
LII	Buy	LENNOX INTL INC	$5,582,000	-13.3%	27,020	+8.2%	0.04%	+7.9%
KDP	Sell	KEURIG DR PEPPER INC	$5,605,000	-12.4%	158,383	-6.2%	0.04%	+7.9%
BLBD	Sell	BLUE BIRD CORP	$5,629,000	-51.6%	611,168	-1.0%	0.04%	-39.7%
VRSK	Sell	VERISK ANALYTICS INC	$5,453,000	-21.6%	31,503	-2.8%	0.04%	-2.4%
UBER	Sell	UBER TECHNOLOGIES INC	$5,467,000	-43.9%	267,903	-1.8%	0.04%	-29.8%
PPG	Sell	PPG INDS INC	$5,439,000	-18.2%	47,565	-6.2%	0.04%	+2.6%
ED	Buy	CONSOLIDATED EDISON INC	$5,483,000	+3.7%	57,654	+3.3%	0.04%	+29.0%
WDC	Sell	WESTERN DIGITAL CORP.	$5,317,000	-45.6%	118,607	-39.8%	0.04%	-31.6%
MELI	Sell	MERCADOLIBRE INC	$5,318,000	-61.6%	8,350	-28.4%	0.04%	-51.9%
BBY	Sell	BEST BUY INC	$5,265,000	-28.8%	80,759	-0.7%	0.04%	-9.3%
	New	WARNER BROS DISCOVERY INC	$5,109,000	–	380,744	+100.0%	0.04%	–
BE	Sell	BLOOM ENERGY CORP	$5,179,000	-34.1%	313,879	-3.5%	0.04%	-17.4%
CDW	Sell	CDW CORP	$5,141,000	-76.7%	32,626	-73.6%	0.04%	-70.8%
LKQ	Buy	LKQ CORP	$5,015,000	+126.2%	102,162	+109.3%	0.04%	+184.6%
MTB	Buy	M & T BK CORP	$4,987,000	+19.4%	31,286	+27.0%	0.04%	+48.0%
DD	Sell	DUPONT DE NEMOURS INC	$5,031,000	-27.6%	90,517	-4.2%	0.04%	-9.8%
AZN		ASTRAZENECA PLCsponsored adr	$5,019,000	-0.4%	75,970	0.0%	0.04%	+23.3%
MPWR	Buy	MONOLITHIC PWR SYS INC	$4,997,000	-15.3%	13,012	+7.1%	0.04%	+5.7%
JBHT	Buy	HUNT J B TRANS SVCS INC	$4,886,000	-15.8%	31,027	+7.3%	0.04%	+5.9%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$4,911,000	-25.9%	68,007	-7.7%	0.04%	-7.7%
PII	Buy	POLARIS INC	$4,894,000	+46.0%	49,291	+54.9%	0.04%	+80.0%
STT	Buy	STATE STR CORP	$4,842,000	-22.4%	78,540	+9.7%	0.04%	-2.7%
TRU	Buy	TRANSUNION	$4,784,000	+30.8%	59,802	+68.9%	0.04%	+66.7%
FATE	Buy	FATE THERAPEUTICS INC	$4,798,000	-31.5%	193,637	+7.2%	0.04%	-14.6%
ROST	Sell	ROSS STORES INC	$4,593,000	-58.9%	65,396	-47.0%	0.03%	-48.5%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$4,526,000	+2.1%	69,175	+12.1%	0.03%	+26.9%
ITRI	Sell	ITRON INC	$4,439,000	-9.9%	89,800	-4.0%	0.03%	+13.8%
DDOG	Buy	DATADOG INC	$4,531,000	-24.0%	47,571	+21.0%	0.03%	-5.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$4,486,000	-33.1%	251,730	-26.5%	0.03%	-15.4%
GLNG		GOLAR LNG LTD	$4,550,000	-8.2%	200,000	0.0%	0.03%	+13.8%
MTH	Sell	MERITAGE HOMES CORP	$4,459,000	-14.7%	61,500	-6.8%	0.03%	+6.5%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$4,393,000	+43.9%	94,904	+56.9%	0.03%	+77.8%
CE	Buy	CELANESE CORP DEL	$4,330,000	-12.0%	36,814	+6.8%	0.03%	+10.3%
CSL	Sell	CARLISLE COS INC	$4,152,000	-15.6%	17,400	-13.0%	0.03%	+6.9%
IP	Buy	INTERNATIONAL PAPER CO	$4,255,000	+64.7%	101,719	+81.8%	0.03%	+106.7%
TSCO	Sell	TRACTOR SUPPLY CO	$4,175,000	-21.8%	21,539	-5.9%	0.03%	0.0%
	New	QUIDELORTHO CORP	$4,190,000	–	43,119	+100.0%	0.03%	–
U	Buy	UNITY SOFTWARE INC	$4,167,000	-34.8%	113,170	+75.7%	0.03%	-18.4%
	New	ASPEN TECHNOLOGY INC	$4,180,000	–	22,759	+100.0%	0.03%	–
POWI	Buy	POWER INTEGRATIONS INC	$4,216,000	-11.8%	56,200	+8.9%	0.03%	+10.7%
TYL	Buy	TYLER TECHNOLOGIES INC	$4,241,000	-24.4%	12,757	+1.1%	0.03%	-6.1%
MSM	Buy	MSC INDL DIRECT INCcl a	$4,244,000	-7.4%	56,500	+5.0%	0.03%	+14.8%
GLW	Sell	CORNING INC	$4,153,000	-16.7%	131,786	-2.5%	0.03%	+6.9%
MMI	Buy	MARCUS & MILLICHAP INC	$4,272,000	+173.0%	115,500	+288.9%	0.03%	+244.4%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$4,262,000	-14.1%	29,556	-3.4%	0.03%	+6.9%
GOLD	Sell	BARRICK GOLD CORP	$4,071,000	-29.7%	230,139	-2.6%	0.03%	-11.8%
REG	Buy	REGENCY CTRS CORP	$4,110,000	+86.0%	69,300	+123.7%	0.03%	+130.8%
PBA	Buy	PEMBINA PIPELINE CORP	$4,017,000	+137.6%	146,596	+160.4%	0.03%	+200.0%
ALB	Sell	ALBEMARLE CORP	$4,143,000	-11.3%	19,823	-6.2%	0.03%	+11.1%
ARGX		ARGENX SEsponsored adr	$4,143,000	+20.2%	10,935	0.0%	0.03%	+50.0%
CSGP	Buy	COSTAR GROUP INC	$4,036,000	-7.7%	66,811	+1.8%	0.03%	+15.4%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$4,054,000	-12.9%	137,618	-8.2%	0.03%	+11.1%
AVT	Buy	AVNET INC	$4,125,000	+11.1%	96,200	+5.1%	0.03%	+36.4%
CODI		COMPASS DIVERSIFIEDsh ben int	$4,082,000	-9.9%	190,558	0.0%	0.03%	+11.1%
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$4,042,000	–	34,000	+100.0%	0.03%	–
MATX	Sell	MATSON INC	$4,067,000	-71.9%	55,800	-53.5%	0.03%	-64.7%
L	New	LOEWS CORP	$4,144,000	–	69,937	+100.0%	0.03%	–
SYF	Sell	SYNCHRONY FINANCIAL	$4,108,000	-21.1%	148,730	-0.5%	0.03%	-3.2%
EIX	Buy	EDISON INTL	$3,879,000	+0.6%	61,335	+11.5%	0.03%	+26.1%
BZ	Buy	KANZHUN LIMITEDsponsored ads	$3,929,000	+725.4%	149,500	+682.7%	0.03%	+866.7%
FITB	Sell	FIFTH THIRD BANCORP	$3,925,000	-24.9%	116,813	-3.7%	0.03%	-6.5%
LEN	Buy	LENNAR CORPcl a	$3,910,000	+0.9%	55,412	+16.0%	0.03%	+26.1%
INVH	Buy	INVITATION HOMES INC	$3,892,000	-6.7%	109,400	+5.3%	0.03%	+20.8%
RF	Sell	REGIONS FINANCIAL CORP NEW	$3,878,000	-16.9%	206,835	-1.4%	0.03%	+7.4%
KBH	Sell	KB HOME	$3,939,000	-15.9%	138,400	-4.3%	0.03%	+7.4%
AME	Buy	AMETEK INC	$3,889,000	+81.5%	35,389	+119.9%	0.03%	+123.1%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$3,924,000	-20.4%	23,100	-14.1%	0.03%	0.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$3,935,000	+39.0%	137,648	+120.4%	0.03%	+70.6%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$3,746,000	+80.7%	343,356	+86.7%	0.03%	+133.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$3,753,000	-20.7%	21,485	-4.9%	0.03%	0.0%
SCCO	Buy	SOUTHERN COPPER CORP	$3,772,000	+35.2%	75,727	+106.1%	0.03%	+75.0%
BLD	Sell	TOPBUILD CORP	$3,861,000	-15.9%	23,100	-8.7%	0.03%	+3.7%
MRTX		MIRATI THERAPEUTICS INC	$3,682,000	-18.3%	54,842	0.0%	0.03%	+3.8%
SIVB	Sell	SVB FINANCIAL GROUP	$3,726,000	-29.8%	9,433	-0.6%	0.03%	-12.9%
DRE	Sell	DUKE REALTY CORP	$3,687,000	-9.6%	67,102	-4.5%	0.03%	+12.5%
SCHN	Buy	SCHNITZER STEEL INDS INCcl a	$3,649,000	-35.7%	111,100	+1.7%	0.03%	-18.2%
MKC	Sell	MCCORMICK & CO INC	$3,690,000	-17.7%	44,327	-1.3%	0.03%	+3.8%
TRMB	Sell	TRIMBLE INC	$3,632,000	-26.8%	62,367	-9.4%	0.03%	-6.9%
VTR	Buy	VENTAS INC	$3,641,000	-14.4%	70,791	+2.8%	0.03%	+8.0%
GPRE	Buy	GREEN PLAINS INC	$3,570,000	+965.7%	131,400	+1116.7%	0.03%	+1200.0%
PKG		PACKAGING CORP AMER	$3,488,000	-11.9%	25,367	0.0%	0.03%	+13.0%
TMHC	New	TAYLOR MORRISON HOME CORP	$3,513,000	–	150,400	+100.0%	0.03%	–
BKR	Buy	BAKER HUGHES COMPANYcl a	$3,560,000	+7.8%	123,296	+35.9%	0.03%	+36.8%
BLL	Sell	BALL CORP	$3,542,000	-25.9%	51,506	-3.0%	0.03%	-7.1%
NTRS	Sell	NORTHERN TR CORP	$3,558,000	-25.4%	36,883	-10.0%	0.03%	-7.1%
ANSS	Buy	ANSYS INC	$3,539,000	-23.8%	14,790	+1.1%	0.03%	-3.7%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$3,500,000	-23.7%	24,131	+5.8%	0.03%	-3.7%
NDSN	Sell	NORDSON CORP	$3,543,000	-20.2%	17,502	-10.5%	0.03%	0.0%
DOV	Sell	DOVER CORP	$3,343,000	-36.6%	27,554	-18.0%	0.02%	-19.4%
NTES	Sell	NETEASE INCsponsored ads	$3,408,000	-6.9%	36,500	-10.5%	0.02%	+19.0%
TNET	Buy	TRINET GROUP INC	$3,400,000	-5.3%	43,800	+20.0%	0.02%	+19.0%
QTRX		QUANTERIX CORP	$3,418,000	-44.5%	211,129	0.0%	0.02%	-30.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$3,461,000	-32.7%	11,447	-8.6%	0.02%	-16.7%
MTCH	Buy	MATCH GROUP INC NEW	$3,440,000	-28.4%	49,344	+11.6%	0.02%	-10.7%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$3,342,000	+62.1%	24,077	+70.0%	0.02%	+108.3%
SUI	Buy	SUN CMNTYS INC	$3,339,000	-5.7%	20,952	+3.7%	0.02%	+19.0%
CLX	Sell	CLOROX CO DEL	$3,379,000	+0.1%	23,966	-1.3%	0.02%	+25.0%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$3,351,000	-18.8%	92,967	+3.0%	0.02%	+4.2%
	Buy	TPG INC	$3,343,000	-13.2%	139,800	+9.4%	0.02%	+8.7%
UHAL	Buy	AMERCO	$3,245,000	+8.7%	6,786	+35.7%	0.02%	+33.3%
MOS	Sell	MOSAIC CO NEW	$3,310,000	-29.8%	70,074	-1.2%	0.02%	-14.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,269,000	-30.1%	31,175	-6.8%	0.02%	-11.1%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$3,207,000	-14.4%	48,013	-5.9%	0.02%	+9.1%
WIRE	Buy	ENCORE WIRE CORP	$3,253,000	+27008.3%	31,302	+30588.2%	0.02%	–
NDAQ	Buy	NASDAQ INC	$3,220,000	-10.9%	21,109	+4.1%	0.02%	+14.3%
CFG	Buy	CITIZENS FINL GROUP INC	$3,214,000	-13.3%	90,065	+10.2%	0.02%	+9.1%
VMC	Buy	VULCAN MATLS CO	$3,233,000	-21.5%	22,755	+1.5%	0.02%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$3,212,000	-13.5%	26,988	-1.1%	0.02%	+9.1%
AEM	Sell	AGNICO EAGLE MINES LTD	$3,081,000	-32.6%	67,331	-9.8%	0.02%	-14.8%
ABMD	Buy	ABIOMED INC	$3,146,000	-18.5%	12,712	+9.0%	0.02%	0.0%
TTD	Sell	THE TRADE DESK INC	$3,089,000	-41.6%	73,736	-3.5%	0.02%	-25.8%
CRTO	Buy	CRITEO S Aspons ads	$3,105,000	-7.5%	127,265	+3.3%	0.02%	+15.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$3,193,000	-24.7%	10,670	-3.2%	0.02%	-8.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$3,083,000	-14.6%	67,761	-9.1%	0.02%	+9.5%
FCRD		FIRST EAGLE ALTR CAP BDC INC	$3,193,000	-20.2%	909,584	0.0%	0.02%	0.0%
YY	Buy	JOYY INC	$3,170,000	-18.3%	106,200	+0.6%	0.02%	0.0%
CAG	Buy	CONAGRA BRANDS INC	$3,113,000	+11.1%	90,903	+9.0%	0.02%	+43.8%
PINS	Buy	PINTEREST INCcl a	$3,156,000	+23.4%	174,026	+67.5%	0.02%	+53.3%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$3,165,000	-1.5%	22,209	+7.6%	0.02%	+21.1%
EQH	Sell	EQUITABLE HLDGS INC	$3,077,000	-31.2%	118,047	-18.4%	0.02%	-11.5%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$3,153,000	-51.3%	51,100	-31.8%	0.02%	-39.5%
ES	Sell	EVERSOURCE ENERGY	$3,054,000	-23.4%	36,156	-20.1%	0.02%	-4.3%
BAP	Sell	CREDICORP LTD	$3,059,000	-41.8%	25,507	-16.6%	0.02%	-29.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$2,936,000	-15.6%	13,976	+0.1%	0.02%	+10.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$2,998,000	-22.6%	79,185	-3.0%	0.02%	-4.3%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$3,019,000	-19.7%	116,510	+6.3%	0.02%	0.0%
IR	Sell	INGERSOLL RAND INC	$3,020,000	-19.1%	71,763	-3.2%	0.02%	0.0%
EPAM	Sell	EPAM SYS INC	$2,992,000	-7.1%	10,150	-6.5%	0.02%	+15.8%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$3,054,000	-8.8%	36,985	+29.9%	0.02%	+10.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,859,000	-20.6%	237,627	-3.5%	0.02%	0.0%
MDB	Buy	MONGODB INCcl a	$2,835,000	-35.6%	10,922	+10.0%	0.02%	-19.2%
CMP	Sell	COMPASS MINERALS INTL INC	$2,838,000	-59.5%	80,201	-28.2%	0.02%	-48.8%
CGNX	Sell	COGNEX CORP	$2,829,000	-52.9%	66,521	-14.5%	0.02%	-40.0%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$2,899,000	-5.2%	235,100	+13.7%	0.02%	+16.7%
Y	Buy	ALLEGHANY CORP MD	$2,850,000	+26.2%	3,421	+28.3%	0.02%	+61.5%
SJM	Sell	SMUCKER J M CO	$2,833,000	-85.3%	22,128	-84.4%	0.02%	-81.4%
BLKB	Sell	BLACKBAUD INC	$2,801,000	-6.4%	48,239	-3.4%	0.02%	+16.7%
XYL	Buy	XYLEM INC	$2,882,000	-1.9%	36,876	+7.0%	0.02%	+23.5%
PWR	New	QUANTA SVCS INC	$2,871,000	–	22,902	+100.0%	0.02%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$2,893,000	-30.2%	25,013	-18.3%	0.02%	-12.5%
WPC	Buy	WP CAREY INC	$2,915,000	+6.8%	35,184	+4.2%	0.02%	+31.2%
LSTR		LANDSTAR SYS INC	$2,865,000	-3.6%	19,700	0.0%	0.02%	+23.5%
VVV	Sell	VALVOLINE INC	$2,776,000	-35.3%	96,300	-29.2%	0.02%	-20.0%
WAB	Sell	WABTEC	$2,721,000	-17.1%	33,153	-2.9%	0.02%	+5.3%
INVA	New	INNOVIVA INC	$2,713,000	–	183,800	+100.0%	0.02%	–
SPWR		SUNPOWER CORP	$2,779,000	-26.6%	176,100	0.0%	0.02%	-9.1%
VFC	Sell	V F CORP	$2,771,000	-28.1%	62,743	-7.5%	0.02%	-13.0%
FMC	Sell	FMC CORP	$2,716,000	-22.1%	25,377	-4.2%	0.02%	0.0%
TECH	Sell	BIO-TECHNE CORP	$2,723,000	-29.9%	7,856	-12.4%	0.02%	-13.0%
BG	Buy	BUNGE LIMITED	$2,664,000	-18.0%	29,378	+0.2%	0.02%	+5.3%
WRB	Sell	BERKLEY W R CORP	$2,691,000	+1.2%	39,430	-1.3%	0.02%	+25.0%
CSGS	Sell	CSG SYS INTL INC	$2,751,000	-40.3%	46,100	-36.4%	0.02%	-25.9%
WBT		WELBILT INC	$2,727,000	+0.3%	114,518	0.0%	0.02%	+25.0%
SE	Buy	SEA LTDsponsord ads	$2,663,000	-41.2%	39,823	+5.3%	0.02%	-25.9%
KSS	Sell	KOHLS CORP	$2,563,000	-47.8%	71,800	-11.6%	0.02%	-34.5%
UDR	Buy	UDR INC	$2,589,000	-18.6%	56,225	+1.4%	0.02%	0.0%
DRI	Buy	DARDEN RESTAURANTS INC	$2,618,000	-13.2%	23,143	+2.0%	0.02%	+5.6%
VIAC	Buy	PARAMOUNT GLOBAL	$2,610,000	-33.5%	105,715	+1.8%	0.02%	-17.4%
HRL	Sell	HORMEL FOODS CORP	$2,649,000	-8.9%	55,940	-0.9%	0.02%	+11.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,524,000	-20.5%	18,770	-1.7%	0.02%	0.0%
BRO	Sell	BROWN & BROWN INC	$2,543,000	-20.4%	43,586	-1.4%	0.02%	0.0%
ARW	Sell	ARROW ELECTRS INC	$2,634,000	-36.6%	23,501	-32.9%	0.02%	-20.8%
PCG	Buy	PG&E CORP	$2,577,000	-11.4%	258,510	+6.3%	0.02%	+11.8%
PAYC	Buy	PAYCOM SOFTWARE INC	$2,538,000	-16.7%	9,060	+3.0%	0.02%	+5.6%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$2,523,000	-21.2%	52,776	-6.8%	0.02%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$2,497,000	-9.6%	47,766	-1.9%	0.02%	+12.5%
TMST		TIMKENSTEEL CORPORATION	$2,417,000	-14.5%	129,200	0.0%	0.02%	+5.9%
IRM	Buy	IRON MTN INC NEW	$2,400,000	-10.4%	49,282	+1.9%	0.02%	+12.5%
TRI	Sell	THOMSON REUTERS CORP.	$2,491,000	-12.5%	23,905	-8.6%	0.02%	+5.9%
FOXA	Buy	FOX CORP	$2,392,000	+210.2%	74,368	+280.4%	0.02%	+260.0%
HAS	Sell	HASBRO INC	$2,384,000	-7.8%	29,121	-7.8%	0.02%	+20.0%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$2,430,000	-24.1%	67,444	+0.2%	0.02%	-5.3%
TWLO	Sell	TWILIO INCcl a	$2,497,000	-52.8%	29,695	-7.4%	0.02%	-41.9%
ZEN	Buy	ZENDESK INC	$2,491,000	+0.5%	33,632	+63.3%	0.02%	+20.0%
HXL	New	HEXCEL CORP NEW	$2,479,000	–	47,400	+100.0%	0.02%	–
FDS	Buy	FACTSET RESH SYS INC	$2,435,000	-11.1%	6,331	+0.3%	0.02%	+12.5%
EXPE	Sell	EXPEDIA GROUP INC	$2,386,000	-51.7%	25,160	-0.4%	0.02%	-37.9%
KMX	Sell	CARMAX INC	$2,506,000	-7.9%	27,692	-1.9%	0.02%	+12.5%
GMAB		GENMAB A/Ssponsored ads	$2,264,000	-10.2%	69,675	0.0%	0.02%	+13.3%
CYTK		CYTOKINETICS INC	$2,322,000	+6.7%	59,101	0.0%	0.02%	+30.8%
KLIC	Buy	KULICKE & SOFFA INDS INC	$2,260,000	+2.4%	52,800	+34.0%	0.02%	+30.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$2,255,000	-41.9%	22,241	-38.3%	0.02%	-26.1%
BHF	Buy	BRIGHTHOUSE FINL INC	$2,267,000	+796.0%	55,300	+1028.6%	0.02%	+1600.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$2,375,000	-4.1%	33,707	+4.1%	0.02%	+13.3%
FWONK	Buy	LIBERTY MEDIA CORP DEL	$2,331,000	+0.4%	36,733	+10.5%	0.02%	+21.4%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$2,343,000	-28.3%	15,900	-30.3%	0.02%	-10.5%
HUBG		HUB GROUP INCcl a	$2,249,000	-8.1%	31,700	0.0%	0.02%	+21.4%
BIO	Sell	BIO RAD LABS INCcl a	$2,379,000	-18.9%	4,806	-7.7%	0.02%	0.0%
	Buy	ALTUS POWER INC	$2,327,000	+4.3%	368,732	+22.8%	0.02%	+30.8%
CBOE	Buy	CBOE GLOBAL MKTS INC	$2,245,000	+14.0%	19,838	+15.3%	0.02%	+41.7%
TSC	Sell	TRISTATE CAP HLDGS INC	$2,294,000	-11.3%	75,000	-3.6%	0.02%	+13.3%
HALO		HALOZYME THERAPEUTICS INC	$2,350,000	+10.3%	53,398	0.0%	0.02%	+41.7%
OKTA	Buy	OKTA INCcl a	$2,289,000	-39.8%	25,321	+0.5%	0.02%	-22.7%
AVY	Sell	AVERY DENNISON CORP	$2,257,000	-64.0%	13,941	-61.3%	0.02%	-54.1%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$2,284,000	-35.2%	32,000	-62.5%	0.02%	-19.0%
YUMC	Sell	YUM CHINA HLDGS INC	$2,318,000	-66.0%	47,800	-70.9%	0.02%	-57.5%
GIL	Buy	GILDAN ACTIVEWEAR INC	$2,276,000	+57.4%	79,094	+105.0%	0.02%	+112.5%
SMCI		SUPER MICRO COMPUTER INC	$2,324,000	+6.0%	57,600	0.0%	0.02%	+30.8%
CMC	Buy	COMMERCIAL METALS CO	$2,115,000	-11.2%	63,900	+11.7%	0.02%	+14.3%
HUBS	Sell	HUBSPOT INC	$2,235,000	-40.2%	7,435	-5.5%	0.02%	-27.3%
GDDY	Sell	GODADDY INCcl a	$2,221,000	-88.4%	31,923	-86.0%	0.02%	-85.7%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$2,144,000	-53.6%	38,600	-50.5%	0.02%	-40.7%
KFY	Buy	KORN FERRY	$2,216,000	+674.8%	38,200	+768.2%	0.02%	+700.0%
LPLA	New	LPL FINL HLDGS INC	$2,234,000	–	12,110	+100.0%	0.02%	–
VTRS	Sell	VIATRIS INC	$2,195,000	-5.5%	209,659	-1.9%	0.02%	+14.3%
HZO	Buy	MARINEMAX INC	$2,239,000	+27.3%	62,000	+41.9%	0.02%	+60.0%
FLGT	Sell	FULGENT GENETICS INC	$2,111,000	-74.9%	38,750	-71.3%	0.02%	-67.3%
GNRC	Sell	GENERAC HLDGS INC	$2,219,000	-29.4%	10,538	-0.4%	0.02%	-11.1%
IPGP	Sell	IPG PHOTONICS CORP	$2,160,000	-66.7%	22,942	-61.2%	0.02%	-57.9%
WU	Sell	WESTERN UN CO	$2,174,000	-69.8%	132,022	-65.6%	0.02%	-61.9%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$2,174,000	-12.0%	17,700	0.0%	0.02%	+6.7%
OMCL	Sell	OMNICELL COM	$2,113,000	-35.7%	18,576	-26.8%	0.02%	-15.8%
ROG		ROGERS CORP	$2,228,000	-3.5%	8,500	0.0%	0.02%	+14.3%
KN	Sell	KNOWLES CORP	$2,126,000	-40.4%	122,700	-25.9%	0.02%	-23.8%
QSR	Buy	RESTAURANT BRANDS INTL INC	$2,217,000	-13.0%	44,210	+1.3%	0.02%	+6.7%
BBDC		BARINGS BDC INC	$2,229,000	-10.0%	239,440	0.0%	0.02%	+6.7%
EVCM	Buy	EVERCOMMERCE INC	$1,986,000	-29.3%	219,700	+3.3%	0.02%	-6.2%
CTXS	Sell	CITRIX SYS INC	$2,009,000	-53.0%	20,672	-51.2%	0.02%	-40.0%
VNT	Sell	VONTIER CORPORATION	$2,065,000	-23.5%	89,800	-15.5%	0.02%	-6.2%
UI		UBIQUITI INC	$2,035,000	-14.8%	8,200	0.0%	0.02%	+7.1%
BRKS	Sell	AZENTA INC	$2,101,000	-39.7%	29,134	-30.7%	0.02%	-25.0%
DASH	Buy	DOORDASH INCcl a	$2,098,000	-15.5%	32,692	+54.4%	0.02%	0.0%
EMN	Sell	EASTMAN CHEM CO	$2,091,000	-34.4%	23,289	-18.1%	0.02%	-21.1%
NET	Sell	CLOUDFLARE INC	$1,978,000	-64.7%	45,203	-3.5%	0.02%	-54.5%
DOCU	Sell	DOCUSIGN INC	$2,064,000	-50.4%	35,964	-7.4%	0.02%	-37.5%
HON	Sell	HONEYWELL INTL INC	$2,099,000	-39.6%	12,072	-32.3%	0.02%	-25.0%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$2,088,000	-20.3%	5	0.0%	0.02%	0.0%
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$2,087,000	–	33,300	+100.0%	0.02%	–
TFX	Sell	TELEFLEX INCORPORATED	$2,073,000	-31.9%	8,434	-1.7%	0.02%	-16.7%
JNPR	Sell	JUNIPER NETWORKS INC	$2,046,000	-25.3%	71,793	-2.6%	0.02%	-6.2%
OSIS	Sell	OSI SYSTEMS INC	$2,059,000	-59.7%	24,100	-59.8%	0.02%	-50.0%
ZS	Buy	ZSCALER INC	$2,094,000	-37.7%	14,002	+0.5%	0.02%	-25.0%
FOX	Buy	FOX CORP	$1,990,000	-13.9%	67,001	+5.2%	0.02%	+7.1%
RPM	Buy	RPM INTL INC	$2,056,000	+7.9%	26,124	+11.7%	0.02%	+36.4%
ENTG	Buy	ENTEGRIS INC	$2,074,000	-29.8%	22,516	+0.1%	0.02%	-11.8%
	Sell	CONSTELLATION ENERGY CORP	$2,057,000	-21.5%	35,923	-22.9%	0.02%	0.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$1,900,000	-20.8%	26,510	-10.6%	0.01%	0.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$1,846,000	-37.8%	10,300	+1.8%	0.01%	-17.6%
NOVT	Sell	NOVANTA INC	$1,867,000	-39.2%	15,397	-28.7%	0.01%	-22.2%
BIDU	Sell	BAIDU INCspon adr rep a	$1,897,000	-50.5%	12,760	-55.9%	0.01%	-36.4%
MGA	Sell	MAGNA INTL INC	$1,899,000	-20.9%	34,598	-7.4%	0.01%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,882,000	-45.0%	39,400	-38.9%	0.01%	-30.0%
HST	Sell	HOST HOTELS & RESORTS INC	$1,963,000	-19.4%	125,195	-0.1%	0.01%	0.0%
KIM	Buy	KIMCO RLTY CORP	$1,937,000	-17.6%	97,970	+2.9%	0.01%	0.0%
SNDR		SCHNEIDER NATIONAL INCcl b	$1,952,000	-12.2%	87,200	0.0%	0.01%	+7.7%
NNI	Buy	NELNET INCcl a	$1,944,000	+75.9%	22,800	+75.4%	0.01%	+133.3%
FICO	Buy	FAIR ISAAC CORP	$1,870,000	-13.1%	4,664	+1.1%	0.01%	+7.7%
POOL	Sell	POOL CORP	$1,968,000	-88.5%	5,603	-86.1%	0.01%	-86.0%
CWENA		CLEARWAY ENERGY INCcl a	$1,931,000	-4.1%	60,400	0.0%	0.01%	+16.7%
CPB	Buy	CAMPBELL SOUP CO	$1,962,000	+24.6%	40,834	+15.6%	0.01%	+55.6%
RE	Buy	EVEREST RE GROUP LTD	$1,842,000	-6.0%	6,573	+1.1%	0.01%	+27.3%
CCK	Sell	CROWN HLDGS INC	$1,792,000	-45.0%	19,440	-25.3%	0.01%	-31.6%
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$1,768,000	–	570,302	+100.0%	0.01%	–
SJI	Buy	SOUTH JERSEY INDS INC	$1,707,000	+41.2%	50,000	+42.9%	0.01%	+85.7%
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,763,000	-20.4%	115,445	+10.1%	0.01%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$1,722,000	-18.1%	11,507	-10.4%	0.01%	+8.3%
RBLX	New	ROBLOX CORPcl a	$1,738,000	–	52,877	+100.0%	0.01%	–
HNI		HNI CORP	$1,745,000	-6.4%	50,300	0.0%	0.01%	+18.2%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$1,761,000	-81.3%	16,304	-72.7%	0.01%	-76.4%
ALLY	Buy	ALLY FINL INC	$1,702,000	-22.6%	50,803	+0.4%	0.01%	0.0%
ETSY	Sell	ETSY INC	$1,718,000	-47.9%	23,468	-11.5%	0.01%	-31.6%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,718,000	-26.1%	6,710	-1.8%	0.01%	-7.1%
BKI	Buy	BLACK KNIGHT INC	$1,789,000	+15.3%	27,365	+2.2%	0.01%	+44.4%
TCOM	New	TRIP COM GROUP LTDads	$1,587,000	–	57,800	+100.0%	0.01%	–
AAP	Buy	ADVANCE AUTO PARTS INC	$1,647,000	-14.3%	9,516	+2.5%	0.01%	+9.1%
OTEX	Buy	OPEN TEXT CORP	$1,643,000	-8.8%	43,425	+2.2%	0.01%	+9.1%
APLS		APELLIS PHARMACEUTICALS INC	$1,676,000	-10.9%	37,054	0.0%	0.01%	+9.1%
BCE	Sell	BCE INC	$1,572,000	-20.0%	31,956	-9.8%	0.01%	0.0%
WRK	Sell	WESTROCK CO	$1,664,000	-18.6%	41,775	-3.9%	0.01%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$1,695,000	-33.3%	22,300	-25.4%	0.01%	-20.0%
BRC	Sell	BRADY CORPcl a	$1,691,000	-59.7%	35,800	-60.5%	0.01%	-52.0%
MASI	Buy	MASIMO CORP	$1,684,000	-0.6%	12,884	+10.8%	0.01%	+20.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,658,000	+976.6%	3,465	+904.3%	0.01%	+1100.0%
EXAS	Buy	EXACT SCIENCES CORP	$1,625,000	-38.8%	41,245	+8.6%	0.01%	-25.0%
PTCT		PTC THERAPEUTICS INC	$1,597,000	+7.4%	39,859	0.0%	0.01%	+33.3%
CABO	Buy	CABLE ONE INC	$1,592,000	-6.6%	1,235	+6.1%	0.01%	+20.0%
AIZ	Buy	ASSURANT INC	$1,665,000	-2.6%	9,630	+2.4%	0.01%	+20.0%
GGG	Sell	GRACO INC	$1,669,000	-68.4%	28,100	-62.9%	0.01%	-61.3%
ENS	Sell	ENERSYS	$1,646,000	-25.0%	27,914	-5.2%	0.01%	-7.7%
BGNE		BEIGENE LTDsponsored adr	$1,696,000	-14.2%	10,477	0.0%	0.01%	0.0%
ROKU	Sell	ROKU INC	$1,670,000	-41.3%	20,333	-10.4%	0.01%	-29.4%
XPEV	Sell	XPENG INCads	$1,609,000	+4.9%	50,700	-8.8%	0.01%	+33.3%
BURL	Sell	BURLINGTON STORES INC	$1,473,000	-25.6%	10,812	-0.5%	0.01%	-8.3%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$1,510,000	-22.5%	76,945	+3.1%	0.01%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,562,000	-48.9%	135,500	-44.2%	0.01%	-38.9%
BILL	Buy	BILL COM HLDGS INC	$1,461,000	-46.2%	13,286	+11.0%	0.01%	-31.2%
TDOC	Buy	TELADOC HEALTH INC	$1,509,000	-30.9%	45,428	+50.1%	0.01%	-15.4%
TNC		TENNANT CO	$1,481,000	-24.8%	25,000	0.0%	0.01%	-8.3%
BANR		BANNER CORP	$1,563,000	-3.9%	27,800	0.0%	0.01%	+10.0%
MLAB		MESA LABS INC	$1,448,000	-20.0%	7,100	0.0%	0.01%	0.0%
SEE		SEALED AIR CORP NEW	$1,478,000	-13.8%	25,600	0.0%	0.01%	+10.0%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$1,508,000	-44.0%	45,381	+0.6%	0.01%	-31.2%
OII	New	OCEANEERING INTL INC	$1,549,000	–	145,000	+100.0%	0.01%	–
	Sell	BORR DRILLING LTD	$1,443,000	-67.2%	312,972	-76.2%	0.01%	-57.7%
PPL	Buy	PPL CORP	$1,550,000	+47.1%	57,134	+54.9%	0.01%	+83.3%
PLUG	Sell	PLUG POWER INC	$1,430,000	-42.4%	86,304	-0.6%	0.01%	-26.7%
MTN	Buy	VAIL RESORTS INC	$1,534,000	-10.5%	7,034	+6.8%	0.01%	+10.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$1,322,000	-5.4%	2,022	-3.7%	0.01%	+25.0%
OMF	New	ONEMAIN HLDGS INC	$1,379,000	–	36,900	+100.0%	0.01%	–
BOH		BANK HAWAII CORP	$1,362,000	-11.3%	18,300	0.0%	0.01%	+11.1%
XRAY	Buy	DENTSPLY SIRONA INC	$1,296,000	-26.2%	36,267	+1.7%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,374,000	-34.8%	182,654	-18.6%	0.01%	-16.7%
OCFC		OCEANFIRST FINL CORP	$1,404,000	-4.8%	73,400	0.0%	0.01%	+11.1%
ARMK	Buy	ARAMARK	$1,316,000	+0.1%	42,976	+22.9%	0.01%	+25.0%
CBT		CABOT CORP	$1,410,000	-6.7%	22,100	0.0%	0.01%	+11.1%
MAXR	New	MAXAR TECHNOLOGIES INC	$1,346,000	–	51,600	+100.0%	0.01%	–
	New	NEXTDOOR HOLDINGS INC	$1,352,000	–	408,377	+100.0%	0.01%	–
LNC	Sell	LINCOLN NATL CORP IND	$1,386,000	-33.1%	29,637	-6.5%	0.01%	-16.7%
BC		BRUNSWICK CORP	$1,308,000	-19.2%	20,000	0.0%	0.01%	+11.1%
HRMY		HARMONY BIOSCIENCES HLDGS IN	$1,402,000	+0.2%	28,755	0.0%	0.01%	+25.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$1,296,000	+6.0%	47,195	-3.5%	0.01%	+42.9%
SLB	Buy	SCHLUMBERGER LTD	$1,267,000	-4.2%	35,429	+10.7%	0.01%	+12.5%
FELE		FRANKLIN ELEC INC	$1,289,000	-11.8%	17,600	0.0%	0.01%	0.0%
TW	Buy	TRADEWEB MKTS INCcl a	$1,243,000	-21.2%	18,219	+1.5%	0.01%	0.0%
CNR	New	CORNERSTONE BLDG BRANDS INC	$1,273,000	–	52,000	+100.0%	0.01%	–
MHK	Sell	MOHAWK INDS INC	$1,280,000	-1.5%	10,312	-1.4%	0.01%	+12.5%
GEF		GREIF INCcl a	$1,191,000	-4.2%	19,100	0.0%	0.01%	+28.6%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$1,174,000	-13.6%	19,600	+7.1%	0.01%	+12.5%
VG		VONAGE HLDGS CORP	$1,238,000	-7.1%	65,700	0.0%	0.01%	+12.5%
MANH	Sell	MANHATTAN ASSOCIATES INC	$1,157,000	-44.5%	10,092	-32.9%	0.01%	-25.0%
FRO	Buy	FRONTLINE LTD	$1,288,000	+64.7%	145,530	+63.9%	0.01%	+80.0%
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,165,000	–	75,800	+100.0%	0.01%	–
	Buy	LUCID GROUP INC	$1,245,000	-29.7%	72,594	+4.1%	0.01%	-10.0%
ICFI		ICF INTL INC	$1,283,000	+0.9%	13,500	0.0%	0.01%	+28.6%
RUSHA		RUSH ENTERPRISES INCcl a	$1,217,000	-5.3%	25,250	0.0%	0.01%	+12.5%
PTON	Buy	PELOTON INTERACTIVE INC	$1,272,000	+4.8%	138,597	+201.6%	0.01%	+28.6%
EXEL		EXELIXIS INC	$1,205,000	-8.2%	57,881	0.0%	0.01%	+12.5%
BA	Sell	BOEING CO	$1,187,000	-53.0%	8,699	-33.9%	0.01%	-40.0%
CHK		CHESAPEAKE ENERGY CORP	$1,217,000	-6.7%	15,000	0.0%	0.01%	+12.5%
ROL	Buy	ROLLINS INC	$1,275,000	+7.6%	36,509	+8.0%	0.01%	+28.6%
WBS	Buy	WEBSTER FINL CORP	$1,268,000	-24.2%	30,080	+0.9%	0.01%	-10.0%
CCL	Sell	CARNIVAL CORP	$1,271,000	-57.7%	146,979	-1.1%	0.01%	-50.0%
DT	Buy	DYNATRACE INC	$1,229,000	-9.8%	31,157	+7.6%	0.01%	+12.5%
BEKE	Sell	KE HLDGS INCsponsored ads	$1,215,000	-3.3%	67,700	-33.4%	0.01%	+28.6%
AMC	Sell	AMC ENTMT HLDGS INC	$1,177,000	-49.6%	86,895	-8.3%	0.01%	-35.7%
NATI	Sell	NATIONAL INSTRS CORP	$1,274,000	-45.4%	40,791	-29.0%	0.01%	-35.7%
NWL	Buy	NEWELL BRANDS INC	$1,289,000	-2.6%	67,683	+9.5%	0.01%	+12.5%
NWSA	Buy	NEWS CORP NEWcl a	$1,092,000	-23.6%	70,075	+8.5%	0.01%	0.0%
CDAY	Buy	CERIDIAN HCM HLDG INC	$1,054,000	-26.3%	22,383	+7.0%	0.01%	0.0%
	Sell	GENERAL ELECTRIC CO	$1,091,000	-51.8%	17,141	-30.7%	0.01%	-38.5%
TEN	Buy	TENNECO INC	$1,035,000	+25.6%	60,301	+34.0%	0.01%	+60.0%
IVZ	Sell	INVESCO LTD	$1,142,000	-68.7%	70,799	-55.2%	0.01%	-61.9%
TGH	Buy	TEXTAINER GROUP HOLDINGS LTD	$1,039,000	-2.2%	37,901	+35.8%	0.01%	+33.3%
BWA	Sell	BORGWARNER INC	$1,106,000	-15.8%	33,132	-1.8%	0.01%	0.0%
NUS	New	NU SKIN ENTERPRISES INCcl a	$1,147,000	–	26,500	+100.0%	0.01%	–
AMN	New	AMN HEALTHCARE SVCS INC	$1,064,000	–	9,700	+100.0%	0.01%	–
BEN	Sell	FRANKLIN RESOURCES INC	$1,144,000	-17.5%	49,084	-1.2%	0.01%	0.0%
	Sell	BATH & BODY WORKS INC	$1,130,000	-44.2%	41,966	-0.9%	0.01%	-33.3%
BCRX		BIOCRYST PHARMACEUTICALS INC	$1,109,000	-35.0%	104,829	0.0%	0.01%	-20.0%
DDD	Buy	3-D SYS CORP DEL	$1,095,000	-29.9%	112,905	+20.5%	0.01%	-11.1%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$1,096,000	-27.8%	10,878	+3.8%	0.01%	-11.1%
BMI		BADGER METER INC	$1,149,000	-18.9%	14,200	0.0%	0.01%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$1,130,000	-47.6%	20,131	-31.1%	0.01%	-38.5%
AMKR	New	AMKOR TECHNOLOGY INC	$1,098,000	–	64,800	+100.0%	0.01%	–
SANM	Sell	SANMINA CORPORATION	$916,000	-57.7%	22,490	-58.0%	0.01%	-46.2%
AMBA	Sell	AMBARELLA INC	$920,000	-63.9%	14,079	-42.0%	0.01%	-53.3%
WMB	Buy	WILLIAMS COS INC	$966,000	+35.1%	30,943	+44.6%	0.01%	+75.0%
PSEC	New	PROSPECT CAP CORP	$968,000	–	138,100	+100.0%	0.01%	–
AVLR	Buy	AVALARA INC	$1,010,000	-20.7%	14,305	+11.7%	0.01%	0.0%
TGNA	Buy	TEGNA INC	$940,000	+19.9%	44,808	+28.0%	0.01%	+40.0%
JWN	New	NORDSTROM INC	$955,000	–	45,200	+100.0%	0.01%	–
BSY	Buy	BENTLEY SYS INC	$999,000	-19.0%	29,987	+7.4%	0.01%	0.0%
TWST	Buy	TWIST BIOSCIENCE CORP	$978,000	+85.2%	27,970	+161.6%	0.01%	+133.3%
FAF		FIRST AMERN FINL CORP	$958,000	-18.3%	18,100	0.0%	0.01%	0.0%
ENTA		ENANTA PHARMACEUTICALS INC	$917,000	-33.6%	19,400	0.0%	0.01%	-12.5%
VCYT	Buy	VERACYTE INC	$908,000	-25.1%	45,643	+3.7%	0.01%	0.0%
ACAD		ACADIA PHARMACEUTICALS INC	$946,000	-41.8%	67,147	0.0%	0.01%	-30.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$898,000	-44.6%	50,099	-2.1%	0.01%	-30.0%
HTHT		HUAZHU GROUP LTDsponsored ads	$953,000	+15.5%	25,000	0.0%	0.01%	+40.0%
IAC	Buy	IAC INTERACTIVECORP NEW	$958,000	-17.2%	12,608	+9.3%	0.01%	0.0%
WLK	New	WESTLAKE CORPORATION	$970,000	–	9,900	+100.0%	0.01%	–
AKYA	New	AKOYA BIOSCIENCES INC	$938,000	–	72,994	+100.0%	0.01%	–
ARVN		ARVINAS INC	$884,000	-37.6%	21,050	0.0%	0.01%	-12.5%
LEA	Sell	LEAR CORP	$997,000	-12.0%	7,920	-0.3%	0.01%	0.0%
	Sell	SONENDO INC	$978,000	-70.9%	568,326	-32.2%	0.01%	-65.0%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$919,000	-21.0%	28,934	+22.7%	0.01%	0.0%
IRBT	Sell	IROBOT CORP	$1,001,000	-52.4%	27,233	-17.8%	0.01%	-41.7%
CRUS		CIRRUS LOGIC INC	$921,000	-14.5%	12,700	0.0%	0.01%	+16.7%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$1,009,000	-34.4%	9,137	-29.6%	0.01%	-22.2%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$902,000	-26.7%	12,700	-2.3%	0.01%	0.0%
LZB		LA Z BOY INC	$922,000	-10.1%	38,900	0.0%	0.01%	+16.7%
TFII	Sell	TFI INTL INC	$776,000	-29.0%	9,670	-5.8%	0.01%	0.0%
GOLF		ACUSHNET HLDGS CORP	$754,000	+3.4%	18,100	0.0%	0.01%	+50.0%
AVTE	Buy	AEROVATE THERAPEUTICS INC	$882,000	+240.5%	56,431	+300.0%	0.01%	+200.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$854,000	-46.3%	19,214	-31.5%	0.01%	-33.3%
COIN	Buy	COINBASE GLOBAL INC	$882,000	-31.1%	18,789	+178.8%	0.01%	-25.0%
CROX	Sell	CROCS INC	$813,000	-88.5%	16,700	-82.0%	0.01%	-85.7%
DVA		DAVITA INC	$769,000	-29.3%	9,615	0.0%	0.01%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$838,000	+7.4%	4,358	-1.5%	0.01%	+20.0%
ERO		ERO COPPER CORP	$842,000	-40.7%	77,500	0.0%	0.01%	-25.0%
FARO	Sell	FARO TECHNOLOGIES INC	$792,000	-55.6%	25,688	-25.2%	0.01%	-40.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$875,000	-50.3%	22,800	-45.8%	0.01%	-40.0%
IONS		IONIS PHARMACEUTICALS INC	$773,000	0.0%	20,878	0.0%	0.01%	+20.0%
KTB	New	KONTOOR BRANDS INC	$838,000	–	25,100	+100.0%	0.01%	–
KRO	Buy	KRONOS WORLDWIDE INC	$811,000	+125.3%	44,100	+90.1%	0.01%	+200.0%
MANT	New	MANTECH INTERNATIONAL CORPcl a	$859,000	–	9,000	+100.0%	0.01%	–
NTUS	New	NATUS MED INC DEL	$819,000	–	25,000	+100.0%	0.01%	–
	Buy	RIVIAN AUTOMOTIVE INC	$773,000	-39.7%	30,013	+17.7%	0.01%	-25.0%
SASR		SANDY SPRING BANCORP INC	$813,000	-13.0%	20,800	0.0%	0.01%	+20.0%
SRRA	New	SIERRA ONCOLOGY INC	$753,000	–	13,685	+100.0%	0.01%	–
LUV	Buy	SOUTHWEST AIRLS CO	$809,000	-9.8%	22,391	+14.3%	0.01%	+20.0%
STAA	Buy	STAAR SURGICAL CO	$752,000	+149.0%	10,607	+180.8%	0.01%	+200.0%
TPTX	New	TURNING POINT THERAPEUTICS I	$753,000	–	10,000	+100.0%	0.01%	–
EIGR		EIGER BIOPHARMACEUTICALS INC	$638,000	-24.0%	101,231	0.0%	0.01%	0.0%
NTLA		INTELLIA THERAPEUTICS INC	$636,000	-28.8%	12,282	0.0%	0.01%	0.0%
CWST		CASELLA WASTE SYS INCcl a	$705,000	-17.1%	9,700	0.0%	0.01%	0.0%
ITGR		INTEGER HLDGS CORP	$700,000	-12.3%	9,900	0.0%	0.01%	0.0%
CHCO	Sell	CITY HLDG CO	$631,000	-69.5%	7,900	-70.0%	0.01%	-58.3%
EVTC		EVERTEC INC	$719,000	-9.9%	19,500	0.0%	0.01%	0.0%
UMPQ	Buy	UMPQUA HLDGS CORP	$633,000	+21.3%	37,707	+36.1%	0.01%	+66.7%
MXL	New	MAXLINEAR INC	$663,000	–	19,500	+100.0%	0.01%	–
DAL		DELTA AIR LINES INC DEL	$675,000	-26.7%	23,275	0.0%	0.01%	0.0%
QIWI		QIWI PLCspon adr rep b	$690,000	+0.1%	121,724	0.0%	0.01%	+25.0%
DCI		DONALDSON INC	$741,000	-7.4%	15,400	0.0%	0.01%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$640,000	-56.5%	12,241	-2.4%	0.01%	-44.4%
AMH	New	AMERICAN HOMES 4 RENTcl a	$681,000	–	19,226	+100.0%	0.01%	–
DKS	Sell	DICKS SPORTING GOODS INC	$656,000	-85.8%	8,700	-81.1%	0.01%	-81.5%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS IN	$677,000	+116.3%	19,231	+182.1%	0.01%	+150.0%
GKOS	Buy	GLAUKOS CORP	$675,000	-17.2%	14,865	+5.5%	0.01%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$663,000	-45.5%	10,295	-36.2%	0.01%	-28.6%
LYFT	Buy	LYFT INC	$621,000	-62.7%	46,773	+7.9%	0.01%	-50.0%
SRE	New	SEMPRA	$712,000	–	4,737	+100.0%	0.01%	–
HRB		BLOCK H & R INC	$636,000	+35.6%	18,000	0.0%	0.01%	+66.7%
KGC	Sell	KINROSS GOLD CORP	$648,000	-44.4%	180,988	-8.7%	0.01%	-28.6%
PBIP		PRUDENTIAL BANCORP INC NEW	$681,000	-8.1%	45,000	0.0%	0.01%	+25.0%
AGIO		AGIOS PHARMACEUTICALS INC	$721,000	-23.7%	32,545	0.0%	0.01%	-16.7%
TU	Sell	TELUS CORPORATION	$621,000	-32.9%	27,872	-21.2%	0.01%	0.0%
PH	Sell	PARKER-HANNIFIN CORP	$704,000	-42.2%	2,864	-33.2%	0.01%	-28.6%
ISEE		IVERIC BIO INC	$695,000	-42.8%	72,231	0.0%	0.01%	-28.6%
AXGN	Buy	AXOGEN INC	$739,000	+70.3%	90,241	+65.0%	0.01%	+66.7%
COUP	Sell	COUPA SOFTWARE INC	$693,000	-44.6%	12,142	-1.3%	0.01%	-28.6%
SFM	Buy	SPROUTS FMRS MKT INC	$746,000	-10.2%	29,424	+13.2%	0.01%	0.0%
HCAT	Buy	HEALTH CATALYST INC	$508,000	+6.1%	35,036	+90.9%	0.00%	+33.3%
W	Sell	WAYFAIR INCcl a	$511,000	-61.7%	11,732	-2.6%	0.00%	-50.0%
PAAS	Sell	PAN AMERN SILVER CORP	$600,000	-32.0%	30,518	-5.7%	0.00%	-20.0%
TPX	Sell	TEMPUR SEALY INTL INC	$575,000	-95.6%	26,900	-94.3%	0.00%	-94.8%
SBSI		SOUTHSIDE BANCSHARES INC	$602,000	-8.4%	16,100	0.0%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC	$536,000	-18.3%	9,004	-8.9%	0.00%	0.0%
NBTB		NBT BANCORP INC	$598,000	+4.2%	15,900	0.0%	0.00%	+33.3%
	New	GXO LOGISTICS INCORPORATED	$545,000	–	12,581	+100.0%	0.00%	–
CHWY	Sell	CHEWY INCcl a	$515,000	-28.4%	14,825	-15.9%	0.00%	0.0%
XOM	Sell	EXXON MOBIL CORP	$514,000	-70.2%	6,000	-71.2%	0.00%	-60.0%
AGNC	Sell	AGNC INVT CORP	$482,000	-97.2%	43,500	-96.7%	0.00%	-96.1%
ATRI		ATRION CORP	$503,000	-11.8%	800	0.0%	0.00%	+33.3%
MWA		MUELLER WTR PRODS INC	$536,000	-9.2%	45,700	0.0%	0.00%	+33.3%
FLNG	Buy	FLEX LNG LTD	$567,000	+326.3%	20,714	+344.0%	0.00%	+300.0%
TRP	Sell	TC ENERGY CORP	$541,000	-14.0%	10,431	-6.3%	0.00%	0.0%
TDW	New	TIDEWATER INC NEW	$580,000	–	27,500	+100.0%	0.00%	–
APP	New	APPLOVIN CORP	$590,000	–	17,140	+100.0%	0.00%	–
GPN	Sell	GLOBAL PMTS INC	$568,000	-52.4%	5,137	-41.1%	0.00%	-42.9%
IOVA		IOVANCE BIOTHERAPEUTICS INC	$521,000	-33.7%	47,210	0.0%	0.00%	-20.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$575,000	-41.7%	10,645	-30.7%	0.00%	-33.3%
WERN		WERNER ENTERPRISES INC	$551,000	-6.0%	14,300	0.0%	0.00%	+33.3%
TDG	Sell	TRANSDIGM GROUP INC	$526,000	-36.0%	981	-22.3%	0.00%	-20.0%
BFB	Sell	BROWN FORMAN CORPcl b	$525,000	-47.3%	7,481	-49.7%	0.00%	-33.3%
TVTY	Sell	TIVITY HEALTH INC	$604,000	-32.4%	18,581	-33.2%	0.00%	-20.0%
CDNA	Buy	CAREDX INC	$490,000	+9.9%	22,803	+89.2%	0.00%	+33.3%
MBT		MOBILE TELESYSTEMS PUB JT STsponsored adr	$525,000	0.0%	95,375	0.0%	0.00%	+33.3%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$488,000	-25.5%	49,300	-32.3%	0.00%	0.0%
PANL		PANGAEA LOGISTICS SOLUTION L	$508,000	-8.6%	100,000	0.0%	0.00%	+33.3%
MEI		METHODE ELECTRS INC	$504,000	-14.3%	13,600	0.0%	0.00%	+33.3%
EDIT	Sell	EDITAS MEDICINE INC	$493,000	-44.3%	41,687	-10.5%	0.00%	-20.0%
NTRA	Buy	NATERA INC	$536,000	+23.8%	15,114	+42.0%	0.00%	+33.3%
CSII	Buy	CARDIOVASCULAR SYS INC DEL	$506,000	-13.5%	35,222	+36.2%	0.00%	+33.3%
VECO		VEECO INSTRS INC DEL	$506,000	-28.7%	26,100	0.0%	0.00%	0.0%
GH	Buy	GUARDANT HEALTH INC	$527,000	-31.8%	13,068	+12.0%	0.00%	-20.0%
MRTN		MARTEN TRANS LTD	$483,000	-5.3%	28,700	0.0%	0.00%	+33.3%
TME		TENCENT MUSIC ENTMT GROUPspon ads	$519,000	+2.4%	103,400	0.0%	0.00%	+33.3%
		CAZOO GROUP LTD	$439,000	-73.9%	609,442	0.0%	0.00%	-70.0%
PM	Sell	PHILIP MORRIS INTL INC	$444,000	-29.7%	4,500	-33.1%	0.00%	-25.0%
		ROVER GROUP INC	$380,000	-34.8%	100,965	0.0%	0.00%	0.0%
FTV	Sell	FORTIVE CORP	$471,000	-56.1%	8,664	-50.7%	0.00%	-50.0%
CERS	Sell	CERUS CORP	$457,000	-26.6%	86,453	-23.8%	0.00%	-25.0%
SRCE	New	1ST SOURCE CORP	$418,000	–	9,200	+100.0%	0.00%	–
EQNR	Buy	EQUINOR ASAsponsored adr	$358,000	+3154.5%	10,280	+3571.4%	0.00%	–
SPNT		SIRIUSPOINT LTD	$377,000	-27.6%	69,625	0.0%	0.00%	0.0%
ALG		ALAMO GROUP INC	$431,000	-19.0%	3,700	0.0%	0.00%	0.0%
UPST	Buy	UPSTART HLDGS INC	$411,000	-36.2%	13,010	+120.5%	0.00%	-25.0%
EQT	New	EQT CORP	$447,000	–	13,000	+100.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$400,000	-80.0%	30,200	-75.7%	0.00%	-75.0%
PEN	Sell	PENUMBRA INC	$453,000	-44.8%	3,635	-1.6%	0.00%	-40.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$471,000	-70.5%	79,417	-22.4%	0.00%	-66.7%
LU	Buy	LUFAX HOLDING LTD	$449,000	+60.9%	74,900	+49.8%	0.00%	+50.0%
RLMD	New	RELMADA THERAPEUTICS INC	$379,000	–	19,984	+100.0%	0.00%	–
ACI	New	ALBERTSONS COS INC	$450,000	–	16,833	+100.0%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$411,000	-26.2%	11,399	-6.5%	0.00%	0.0%
	Buy	GRAB HOLDINGS LIMITEDclass a ord	$341,000	+11.8%	134,779	+54.7%	0.00%	+50.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$380,000	-82.5%	32,662	-81.4%	0.00%	-76.9%
STC		STEWART INFORMATION SVCS COR	$378,000	-18.0%	7,600	0.0%	0.00%	0.0%
ADTN	Sell	ADTRAN INC	$451,000	-64.7%	25,728	-62.9%	0.00%	-62.5%
CBZ	Sell	CBIZ INC	$448,000	-79.5%	11,200	-78.5%	0.00%	-76.9%
KAI		KADANT INC	$474,000	-6.1%	2,600	0.0%	0.00%	0.0%
JBL	New	JABIL INC	$451,000	–	8,800	+100.0%	0.00%	–
PTGX		PROTAGONIST THERAPEUTICS INC	$387,000	-66.6%	48,977	0.0%	0.00%	-57.1%
AFRM	Sell	AFFIRM HLDGS INC	$473,000	-63.1%	26,206	-5.5%	0.00%	-62.5%
PINC		PREMIER INCcl a	$378,000	+0.3%	10,600	0.0%	0.00%	+50.0%
AVNS	Sell	AVANOS MED INC	$368,000	-31.5%	13,476	-16.0%	0.00%	0.0%
BB	Buy	BLACKBERRY LTD	$421,000	-23.5%	78,107	+5.9%	0.00%	0.0%
NVRO	Buy	NEVRO CORP	$439,000	+3.5%	10,015	+70.9%	0.00%	+50.0%
BFLY	Sell	BUTTERFLY NETWORK INC	$407,000	-82.1%	132,736	-72.2%	0.00%	-76.9%
ATR		APTARGROUP INC	$289,000	-12.2%	2,800	0.0%	0.00%	0.0%
KZR		KEZAR LIFE SCIENCES INC	$323,000	-50.3%	39,110	0.0%	0.00%	-50.0%
DAC	New	DANAOS CORPORATION	$208,000	–	3,300	+100.0%	0.00%	–
LCII		LCI INDS	$235,000	+7.8%	2,100	0.0%	0.00%	+100.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$293,000	-4.9%	2,498	-11.1%	0.00%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$226,000	-54.6%	24,905	-31.4%	0.00%	-33.3%
SO	Buy	SOUTHERN CO	$214,000	+37.2%	2,998	+39.5%	0.00%	+100.0%
BHC	Sell	BAUSCH HEALTH COS INC	$339,000	-95.6%	52,358	-87.6%	0.00%	-95.6%
LECO		LINCOLN ELEC HLDGS INC	$271,000	-10.6%	2,200	0.0%	0.00%	0.0%
AQUA		EVOQUA WATER TECHNOLOGIES CO	$260,000	-30.9%	8,000	0.0%	0.00%	0.0%
AGI		ALAMOS GOLD INC NEW	$213,000	-16.8%	30,360	0.0%	0.00%	0.0%
	Sell	NUVEI CORPORATION	$272,000	-52.9%	7,535	-1.7%	0.00%	-33.3%
	Sell	MANDIANT INC	$327,000	-67.8%	15,000	-67.1%	0.00%	-66.7%
TRTN		TRITON INTL LTDcl a	$326,000	-25.1%	6,200	0.0%	0.00%	-33.3%
MAT	Buy	MATTEL INC	$211,000	+17.2%	9,469	+16.9%	0.00%	+100.0%
PAX	Sell	PATRIA INVESTMENTS LIMITED	$262,000	-71.3%	19,817	-61.3%	0.00%	-60.0%
CNMD	Sell	CONMED CORP	$309,000	-56.4%	3,226	-32.4%	0.00%	-50.0%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$227,000	-55.8%	17,852	+20.7%	0.00%	-33.3%
CNS	Sell	COHEN & STEERS INC	$267,000	-82.8%	4,200	-76.8%	0.00%	-77.8%
CDXS	Sell	CODEXIS INC	$337,000	-73.8%	32,217	-48.3%	0.00%	-75.0%
BLDR	New	BUILDERS FIRSTSOURCE INC	$269,000	–	5,000	+100.0%	0.00%	–
NEO	Buy	NEOGENOMICS INC	$323,000	+13.7%	39,626	+69.7%	0.00%	0.0%
MLI	New	MUELLER INDS INC	$298,000	–	5,600	+100.0%	0.00%	–
TCMD	Buy	TACTILE SYS TECHNOLOGY INC	$219,000	-31.1%	30,009	+90.2%	0.00%	0.0%
SVA	New	SINOVAC BIOTECH LTD	$259,000	–	40,000	+100.0%	0.00%	–
APPH	New	APPHARVEST INC	$314,000	–	89,996	+100.0%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$309,000	+41.1%	4,466	-1.3%	0.00%	+100.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$120,000	-16.7%	1,839	-24.6%	0.00%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$68,000	+353.3%	1,070	+393.1%	0.00%	–
PSMT		PRICESMART INC	$193,000	-9.4%	2,700	0.0%	0.00%	0.0%
PNW	Buy	PINNACLE WEST CAP CORP	$97,000	+115.6%	1,330	+130.5%	0.00%	–
PATK	Sell	PATRICK INDS INC	$98,000	-89.5%	1,900	-87.7%	0.00%	-80.0%
SAND		SANDSTORM GOLD LTD	$108,000	-26.0%	18,100	0.0%	0.00%	0.0%
JBSS	New	SANFILIPPO JOHN B & SON INC	$154,000	–	2,126	+100.0%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC	$137,000	-18.9%	4,843	-10.9%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$137,000	-17.5%	1,829	-13.9%	0.00%	0.0%
SRRK		SCHOLAR ROCK HLDG CORP	$95,000	-57.6%	17,417	0.0%	0.00%	0.0%
NAVI	New	NAVIENT CORPORATION	$175,000	–	12,500	+100.0%	0.00%	–
SEB	New	SEABOARD CORP DEL	$140,000	–	36	+100.0%	0.00%	–
MSA		MSA SAFETY INC	$182,000	-8.5%	1,500	0.0%	0.00%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$148,000	-62.5%	345	-61.5%	0.00%	-50.0%
SAH		SONIC AUTOMOTIVE INCcl a	$150,000	-13.8%	4,100	0.0%	0.00%	0.0%
	Sell	LIGHTSPEED COMMERCE INC	$86,000	-31.7%	3,855	-6.5%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$155,000	-54.1%	1,364	-47.2%	0.00%	-50.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$77,000	-35.8%	766	-31.1%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$157,000	+3.3%	2,192	-13.7%	0.00%	0.0%
LHCG	New	LHC GROUP INC	$156,000	–	1,000	+100.0%	0.00%	–
KR	New	KROGER CO	$154,000	–	3,264	+100.0%	0.00%	–
J	Sell	JACOBS ENGR GROUP INC	$99,000	-25.0%	778	-18.6%	0.00%	0.0%
IOSP		INNOSPEC INC	$144,000	+3.6%	1,500	0.0%	0.00%	0.0%
INGR	Buy	INGREDION INC	$202,000	+64.2%	2,295	+63.1%	0.00%	0.0%
TRHC	Buy	TABULA RASA HEALTHCARE INC	$191,000	+41.5%	74,200	+216.9%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$95,000	-35.8%	1,165	-17.7%	0.00%	0.0%
IMKTA	New	INGLES MKTS INCcl a	$129,000	–	1,483	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO	$140,000	–	4,466	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$96,000	–	4,050	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$141,000	–	3,308	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$92,000	–	1,257	+100.0%	0.00%	–
GSK	New	GSK PLCsponsored adr	$104,000	–	2,400	+100.0%	0.00%	–
TTC	Sell	TORO CO	$76,000	-89.8%	1,000	-88.5%	0.00%	-75.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$114,000	-29.6%	698	-24.5%	0.00%	0.0%
FNKO	New	FUNKO INC	$69,000	–	3,067	+100.0%	0.00%	–
FNV		FRANCO NEV CORP	$160,000	-20.0%	1,570	0.0%	0.00%	0.0%
FE	New	FIRSTENERGY CORP	$100,000	–	2,592	+100.0%	0.00%	–
FSV	Sell	FIRSTSERVICE CORP NEW	$77,000	-36.9%	632	-24.7%	0.00%	0.0%
FCF		FIRST COMWLTH FINL CORP PA	$166,000	-11.7%	12,400	0.0%	0.00%	0.0%
EXC	New	EXELON CORP	$131,000	–	2,896	+100.0%	0.00%	–
EVRG	Buy	EVERGY INC	$150,000	+68.5%	2,293	+75.6%	0.00%	0.0%
ETR	Buy	ENTERGY CORP NEW	$101,000	+110.4%	899	+117.1%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$159,000	–	8,900	+100.0%	0.00%	–
UTHR		UNITED THERAPEUTICS CORP DEL	$165,000	+31.0%	700	0.0%	0.00%	0.0%
ENR	New	ENERGIZER HLDGS INC NEW	$82,000	–	2,900	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$95,000	–	2,800	+100.0%	0.00%	–
UPWK	New	UPWORK INC	$87,000	–	4,206	+100.0%	0.00%	–
DUK	Buy	DUKE ENERGY CORP NEW	$120,000	+87.5%	1,123	+97.4%	0.00%	–
D	Buy	DOMINION ENERGY INC	$109,000	+94.6%	1,371	+109.6%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$94,000	–	1,443	+100.0%	0.00%	–
DECK		DECKERS OUTDOOR CORP	$179,000	-6.8%	700	0.0%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$167,000	-60.0%	2,800	-46.2%	0.00%	-50.0%
COTY	Buy	COTY INC	$155,000	+106.7%	19,400	+133.7%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$71,000	-54.5%	10,748	-30.6%	0.00%	0.0%
LNG	Buy	CHENIERE ENERGY INC	$76,000	+850.0%	571	+919.6%	0.00%	–
VUZI	New	VUZIX CORP	$80,000	–	11,218	+100.0%	0.00%	–
WEC		WEC ENERGY GROUP INC	$126,000	+0.8%	1,250	0.0%	0.00%	0.0%
CCS		CENTURY CMNTYS INC	$76,000	-16.5%	1,700	0.0%	0.00%	0.0%
CELH	Buy	CELSIUS HLDGS INC	$75,000	+1150.0%	1,151	+1028.4%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$107,000	–	578	+100.0%	0.00%	–
CVNA	Sell	CARVANA COcl a	$157,000	-89.2%	6,943	-43.2%	0.00%	-88.9%
WSO	Buy	WATSCO INC	$166,000	+28.7%	693	+63.1%	0.00%	0.0%
CAE	Sell	CAE INC	$163,000	-29.7%	5,125	-28.0%	0.00%	0.0%
BTG	Sell	B2GOLD CORP	$90,000	-35.3%	26,340	-12.9%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$72,000	-14.3%	795	-16.4%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC	$88,000	–	5,307	+100.0%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$121,000	-84.9%	2,500	-83.1%	0.00%	-80.0%
CAR	New	AVIS BUDGET GROUP	$88,000	–	600	+100.0%	0.00%	–
XEL	Buy	XCEL ENERGY INC	$112,000	+103.6%	1,579	+108.9%	0.00%	–
ATO	Buy	ATMOS ENERGY CORP	$164,000	+368.6%	1,459	+404.8%	0.00%	–
ARCT		ARCTURUS THERAPEUTICS HLDGS	$104,000	-41.6%	6,603	0.0%	0.00%	0.0%
APA		APA CORPORATION	$147,000	-15.5%	4,220	0.0%	0.00%	0.0%
AWR	Sell	AMER STATES WTR CO	$138,000	-96.4%	1,695	-96.1%	0.00%	-95.7%
AXTA	Sell	AXALTA COATING SYS LTD	$107,000	-22.5%	4,858	-13.7%	0.00%	0.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$120,000	+93.5%	1,248	+100.3%	0.00%	–
AEE	Buy	AMEREN CORP	$117,000	+95.0%	1,291	+100.2%	0.00%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$128,000	-22.4%	1,125	-25.5%	0.00%	0.0%
AQN	Buy	ALGONQUIN PWR UTILS CORP	$151,000	+49.5%	11,213	+72.7%	0.00%	0.0%
GAN		GAN LTD	$177,000	-38.8%	60,000	0.0%	0.00%	-50.0%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$115,000	-92.6%	7,785	-92.0%	0.00%	-88.9%
VAL	Sell	VALARIS LIMITEDcl a	$105,000	-77.6%	2,500	-72.2%	0.00%	-66.7%
IPA		IMMUNOPRECISE ANTIBODIES LTD	$18,000	-25.0%	3,750	0.0%	0.00%	–
		GINKGO BIOWORKS HOLDINGS INC	$36,000	-40.0%	15,000	0.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$15,000	–	345	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$39,000	–	1,242	+100.0%	0.00%	–
HPP		HUDSON PAC PPTYS INC	$8,000	-46.7%	555	0.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$3,000	–	14	+100.0%	0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,390	-100.0%	0.00%	–
BUD		ANHEUSER BUSCH INBEV SA/NVsponsored adr	$40,000	-11.1%	750	0.0%	0.00%	–
GME	Buy	GAMESTOP CORP NEWcl a	$61,000	+408.3%	501	+568.0%	0.00%	–
ZYME		ZYMEWORKS INC	$25,000	-19.4%	4,725	0.0%	0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-582	-100.0%	0.00%	–
STRO		SUTRO BIOPHARMA INC	$27,000	-35.7%	5,100	0.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-8	-100.0%	0.00%	–
BTU		PEABODY ENGR CORP	$10,000	-16.7%	473	0.0%	0.00%	–
ATUS	Sell	ALTICE USA INCcl a	$46,000	-36.1%	4,981	-13.7%	0.00%	–
KALA		KALA PHARMACEUTICALS INC	$2,000	-80.0%	7,608	0.0%	0.00%	–
AYX	New	ALTERYX INC	$19,000	–	398	+100.0%	0.00%	–
PING	New	PING IDENTITY HLDG CORP	$39,000	–	2,147	+100.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$2,000	-80.0%	260	-67.2%	0.00%	–
RH	New	RH	$50,000	–	237	+100.0%	0.00%	–
QUBT		QUANTUM COMPUTING INC	$15,000	-11.8%	6,400	0.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$4,000	–	86	+100.0%	0.00%	–
MYOV	Buy	MYOVANT SCIENCES LTD	$57,000	+18.8%	4,600	+27.8%	0.00%	–
MTG		MGIC INVT CORP WIS	$0	–	7	0.0%	0.00%	–
SI	New	SILVERGATE CAP CORPcl a	$26,000	–	477	+100.0%	0.00%	–
SBSW		SIBANYE STILLWATER LTDsponsored adr	$4,000	-42.9%	410	0.0%	0.00%	–
TAP		MOLSON COORS BEVERAGE COcl b	$49,000	+2.1%	900	0.0%	0.00%	–
NOK		NOKIA CORPsponsored adr	$2,000	-33.3%	500	0.0%	0.00%	–
NVAX	Sell	NOVAVAX INC	$30,000	-96.3%	575	-94.8%	0.00%	-100.0%
CGC	Exit	CANOPY GROWTH CORP	$0	–	-28	-100.0%	0.00%	–
RIO		RIO TINTO PLCsponsored adr	$66,000	-23.3%	1,075	0.0%	0.00%	-100.0%
OGN		ORGANON & CO	$3,000	-25.0%	103	0.0%	0.00%	–
		ORION OFFICE REIT INC	$3,000	-25.0%	259	0.0%	0.00%	–
OUST	Buy	OUSTER INC	$56,000	-25.3%	34,294	+105.6%	0.00%	–
SHIP		SEANERGY MARITIME HLDGS CORP	$42,000	-27.6%	51,250	0.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$24,000	–	942	+100.0%	0.00%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-1,379	-100.0%	0.00%	–
CRKN	Exit	CROWN ELECTROKINETICS CORP	$0	–	-1,000	-100.0%	0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-380	-100.0%	0.00%	–
VALWS	Exit	VALARIS LIMITEDw exp 04/29/202	$0	–	-1,306	-100.0%	0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-7,274	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-11	-100.0%	0.00%	–
SLI	Exit	STANDARD LITHIUM LTD	$0	–	-200	-100.0%	0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-500	-100.0%	0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-1,200	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-160	-100.0%	0.00%	–
THO	Exit	THOR INDS INC	$0	–	-400	-100.0%	0.00%	–
SSRM	Exit	SSR MNG INC	$0	–	-494	-100.0%	0.00%	–
	New	DRAFTKINGS INC NEW	$1,000	–	107	+100.0%	0.00%	–
VERI	New	VERITONE INC	$24,000	–	3,740	+100.0%	0.00%	–
VALE		VALE S Asponsored ads	$6,000	-25.0%	390	0.0%	0.00%	–
CVET		COVETRUS INC	$7,000	+16.7%	361	0.0%	0.00%	–
OLED		UNIVERSAL DISPLAY CORP	$35,000	-39.7%	350	0.0%	0.00%	–
	New	VICARIOUS SURGICAL INC	$29,000	–	9,796	+100.0%	0.00%	–
		VICTORIAS SECRET AND CO	$1,000	-50.0%	33	0.0%	0.00%	–
	New	EMBECTA CORP	$4,000	–	143	+100.0%	0.00%	–
NDRA		ENDRA LIFE SCIENCES INC	$1,000	-50.0%	5,000	0.0%	0.00%	–
UAL		UNITED AIRLS HLDGS INC	$12,000	-25.0%	350	0.0%	0.00%	–
EQX		EQUINOX GOLD CORP	$16,000	-48.4%	3,691	0.0%	0.00%	–
EXPI	New	EXP WORLD HLDGS INC	$17,000	–	1,462	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDord sh cl a	$2,000	–	282	+100.0%	0.00%	–
DIBS	New	1STDIBS COM INC	$42,000	–	7,398	+100.0%	0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-1,753	-100.0%	0.00%	–
CEVA	New	CEVA INC	$37,000	–	1,112	+100.0%	0.00%	–
VST	Exit	VISTRA CORP	$0	–	-1,401	-100.0%	0.00%	–
LNN	Exit	LINDSAY CORP	$0	–	-484	-100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORP	$8,000	–	314	+100.0%	0.00%	–
FCEL		FUELCELL ENERGY INC	$1,000	-50.0%	372	0.0%	0.00%	–
FUBO	New	FUBOTV INC	$6,000	–	2,373	+100.0%	0.00%	–
GT		GOODYEAR TIRE & RUBR CO	$0	–	23	0.0%	0.00%	–
EAF	Buy	GRAFTECH INTL LTD	$17,000	+41.7%	2,390	+87.3%	0.00%	–
VRYYF		THE VERY GOOD FOOD CO INC	$2,000	-50.0%	7,650	0.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INC	$13,000	–	671	+100.0%	0.00%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-450	-100.0%	0.00%	–
GBOX	New	GREENBOX POS	$7,000	–	6,679	+100.0%	0.00%	–
WPRT		WESTPORT FUEL SYSTEMS INC	$26,000	-35.0%	25,500	0.0%	0.00%	–
		TENAX THERAPEUTICS INC	$0	–	140	0.0%	0.00%	–
BDC	New	BELDEN INC	$11,000	–	215	+100.0%	0.00%	–
TIXT	New	TELUS INTL CDA INC	$29,000	–	1,150	+100.0%	0.00%	–
BBAR		BANCO BBVA ARGENTINA S Asponsored ads	$0	–	40	0.0%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$1,000	-99.2%	215	-98.0%	0.00%	-100.0%
	New	BRP INC	$48,000	–	604	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW	$12,000	–	94	+100.0%	0.00%	–
WINT		WINDTREE THERAPEUTICS INC	$46,000	-63.5%	110,500	0.0%	0.00%	-100.0%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$50,000	–	793	+100.0%	0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-1,200	-100.0%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$67,000	-40.7%	179	-25.1%	0.00%	-100.0%
ACB		AURORA CANNABIS INC	$1,000	-66.7%	659	0.0%	0.00%	–
AUY		YAMANA GOLD INC	$34,000	-17.1%	7,416	0.0%	0.00%	–
HEIA	Sell	HEICO CORP NEWcl a	$24,000	-61.3%	232	-52.7%	0.00%	–
ASND		ASCENDIS PHARMA A/Ssponsored adr	$18,000	-21.7%	193	0.0%	0.00%	–
		HELLO GROUP INCads	$51,000	-12.1%	10,000	0.0%	0.00%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INC	$0	–	-2,250	-100.0%	0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-6,400	-100.0%	-0.00%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-10,600	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-18,900	-100.0%	-0.00%	–
	Exit	ZIMVIE INC	$0	–	-9,219	-100.0%	-0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-645	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-2,000	-100.0%	-0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-15,800	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-28,811	-100.0%	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-2,023	-100.0%	-0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202	$0	–	-171,000	-100.0%	-0.00%	–
RESN	Exit	RESONANT INC	$0	–	-23,116	-100.0%	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-26,247	-100.0%	-0.00%	–
NRC	Exit	NATIONAL RESH CORP	$0	–	-7,800	-100.0%	-0.00%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-50,000	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-10,712	-100.0%	-0.00%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-8,000	-100.0%	-0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-7,300	-100.0%	-0.00%	–
SJW	Exit	SJW GROUP	$0	–	-7,000	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-15,000	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-20,000	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-110,700	-100.0%	-0.00%	–
	Exit	CIAN PLCads	$0	–	-142,339	-100.0%	-0.00%	–
ASAN	Exit	ASANA INCcl a	$0	–	-11,600	-100.0%	-0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-86,345	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-16,100	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-14,164	-100.0%	-0.00%	–
CRY	Exit	ARTIVION INC	$0	–	-30,180	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-20,000	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-9,000	-100.0%	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-10,900	-100.0%	-0.01%	–
TXG	Exit	10X GENOMICS INC	$0	–	-12,156	-100.0%	-0.01%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-29,511	-100.0%	-0.01%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES INC	$0	–	-40,000	-100.0%	-0.01%	–
PNM	Exit	PNM RES INC	$0	–	-23,000	-100.0%	-0.01%	–
TREX	Exit	TREX CO INC	$0	–	-14,800	-100.0%	-0.01%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-30,100	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,300	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-26,600	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-32,600	-100.0%	-0.01%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-4,650	-100.0%	-0.01%	–
PLAN	Exit	ANAPLAN INC	$0	–	-20,500	-100.0%	-0.01%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-93,700	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-150,000	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-2,400	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-6,500	-100.0%	-0.01%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-162,262	-100.0%	-0.01%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-90,200	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-90,000	-100.0%	-0.01%	–
SCL	Exit	STEPAN CO	$0	–	-20,800	-100.0%	-0.01%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-43,400	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-157,416	-100.0%	-0.01%	–
	Exit	ENVIVA INC	$0	–	-34,800	-100.0%	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-68,200	-100.0%	-0.02%	–
STN	Exit	STANTEC INC	$0	–	-43,200	-100.0%	-0.02%	–
DISCK	Exit	DISCOVERY INC	$0	–	-129,485	-100.0%	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-27,466	-100.0%	-0.03%	–
	Exit	DIGITAL WORLD ACQUISITION COw exp 06/30/202	$0	–	-295,000	-100.0%	-0.03%	–
QDEL	Exit	QUIDEL CORP	$0	–	-73,428	-100.0%	-0.05%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-375,316	-100.0%	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-102,189	-100.0%	-0.06%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-498,104	-100.0%	-0.06%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-392,210	-100.0%	-0.07%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-991,142	-100.0%	-0.09%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-290,598	-100.0%	-0.10%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-149,300	-100.0%	-0.13%	–

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 2022-08-10

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) Q2 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) - Q2 2022 holdings