XPONANCE, INC. - Q3 2021 holdings

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$5.27 Billion is the total value of XPONANCE, INC.'s 1171 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$396,332,000	+0.8%	2,800,932	-2.4%	7.53%	+4.2%
MSFT	Sell	MICROSOFT CORP	$378,217,000	+1.4%	1,341,577	-2.5%	7.18%	+4.8%
AMZN	Sell	AMAZON COM INC	$252,107,000	-6.6%	76,744	-2.2%	4.79%	-3.5%
FB	Sell	FACEBOOK INCcl a	$144,598,000	-4.9%	426,054	-2.6%	2.75%	-1.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$141,405,000	+6.7%	52,891	-2.5%	2.68%	+10.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$115,235,000	+2.3%	43,235	-3.8%	2.19%	+5.7%
TSLA	Buy	TESLA INC	$108,814,000	+14.7%	140,318	+0.5%	2.07%	+18.5%
NVDA	Buy	NVIDIA CORPORATION	$89,126,000	+1.0%	430,226	+290.3%	1.69%	+4.4%
V	Sell	VISA INC	$70,091,000	-7.1%	314,662	-2.5%	1.33%	-4.0%
HD	Sell	HOME DEPOT INC	$59,745,000	-8.1%	182,004	-10.7%	1.14%	-5.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$54,449,000	-7.4%	156,608	-2.8%	1.03%	-4.3%
PYPL	Sell	PAYPAL HLDGS INC	$54,276,000	-13.0%	208,584	-2.5%	1.03%	-10.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$52,260,000	-0.1%	90,773	+1.6%	0.99%	+3.1%
NFLX	Sell	NETFLIX INC	$47,011,000	+12.7%	77,025	-2.5%	0.89%	+16.4%
PEP	Buy	PEPSICO INC	$39,328,000	+12.3%	261,475	+10.7%	0.75%	+16.2%
COST	Sell	COSTCO WHSL CORP NEW	$37,226,000	+10.6%	82,845	-2.6%	0.71%	+14.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$35,985,000	-9.4%	131,843	-7.8%	0.68%	-6.4%
JPM	Sell	JPMORGAN CHASE & CO	$35,072,000	-2.5%	214,259	-7.3%	0.67%	+0.8%
JNJ	Sell	JOHNSON & JOHNSON	$32,465,000	-8.0%	201,024	-6.1%	0.62%	-4.8%
ACN	Sell	ACCENTURE PLC IRELAND	$31,743,000	+5.2%	99,221	-3.0%	0.60%	+8.8%
CRM	Buy	SALESFORCE COM INC	$31,230,000	+30.4%	115,145	+17.4%	0.59%	+34.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$31,169,000	-7.9%	79,768	-5.6%	0.59%	-4.8%
ABBV	Sell	ABBVIE INC	$30,761,000	-18.6%	285,167	-15.0%	0.58%	-15.9%
KO	Sell	COCA COLA CO	$30,688,000	-6.1%	584,874	-3.2%	0.58%	-3.0%
NKE	Buy	NIKE INCcl b	$30,224,000	-0.6%	208,110	+5.8%	0.57%	+2.7%
AVGO	Sell	BROADCOM INC	$29,799,000	-11.3%	61,450	-12.8%	0.57%	-8.4%
INTU	Sell	INTUIT	$28,627,000	+7.5%	53,062	-2.3%	0.54%	+11.2%
LLY	Sell	LILLY ELI & CO	$28,350,000	-7.8%	122,702	-8.4%	0.54%	-4.8%
QCOM	Sell	QUALCOMM INC	$25,440,000	-12.0%	197,241	-2.5%	0.48%	-9.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$24,947,000	+7.1%	242,443	-2.2%	0.47%	+10.7%
AMAT	Sell	APPLIED MATLS INC	$24,456,000	-11.7%	189,979	-2.4%	0.46%	-8.8%
LOW	Sell	LOWES COS INC	$24,024,000	-11.0%	118,425	-14.9%	0.46%	-8.1%
PG	Sell	PROCTER AND GAMBLE CO	$23,978,000	-22.7%	171,514	-25.4%	0.46%	-20.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$23,060,000	-4.1%	86,885	-2.4%	0.44%	-0.9%
SBUX	Sell	STARBUCKS CORP	$22,646,000	-3.8%	205,297	-2.5%	0.43%	-0.7%
NOW	Sell	SERVICENOW INC	$22,223,000	+10.5%	35,713	-2.4%	0.42%	+14.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$21,947,000	+5.5%	22,076	-2.4%	0.42%	+9.2%
MRNA	Buy	MODERNA INC	$21,638,000	+132.7%	56,224	+42.1%	0.41%	+140.4%
ORCL	Sell	ORACLE CORP	$21,313,000	-13.4%	244,613	-22.6%	0.40%	-10.4%
ABT	Sell	ABBOTT LABS	$21,037,000	-9.7%	178,086	-11.4%	0.40%	-6.5%
TXN	Sell	TEXAS INSTRS INC	$20,757,000	-3.1%	107,991	-3.0%	0.39%	0.0%
DE	Sell	DEERE & CO	$20,577,000	-8.8%	61,412	-4.0%	0.39%	-5.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$20,189,000	-28.1%	110,866	-17.9%	0.38%	-25.8%
WMT	Buy	WALMART INC	$20,110,000	+32.0%	144,284	+33.5%	0.38%	+36.4%
XOM	Sell	EXXON MOBIL CORP	$20,014,000	-12.2%	340,252	-5.8%	0.38%	-9.3%
AMGN	Sell	AMGEN INC	$19,807,000	-16.0%	93,143	-3.7%	0.38%	-13.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$19,252,000	-8.0%	344,208	-6.2%	0.37%	-4.7%
BKNG	Sell	BOOKING HOLDINGS INC	$18,670,000	+6.0%	7,865	-2.3%	0.36%	+9.6%
DIS	Sell	DISNEY WALT CO	$18,657,000	-32.0%	110,286	-29.3%	0.35%	-29.8%
DHR	Sell	DANAHER CORPORATION	$18,493,000	+7.7%	60,744	-5.0%	0.35%	+11.4%
ZTS	Sell	ZOETIS INCcl a	$18,445,000	+1.8%	95,010	-2.3%	0.35%	+5.1%
UNP	Sell	UNION PAC CORP	$18,325,000	-15.0%	93,492	-4.6%	0.35%	-12.1%
CAT	Sell	CATERPILLAR INC	$18,004,000	-14.2%	93,785	-2.7%	0.34%	-11.4%
MCD	Sell	MCDONALDS CORP	$18,027,000	-0.5%	74,765	-4.6%	0.34%	+2.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$17,966,000	+6.5%	31,446	-5.9%	0.34%	+10.0%
PFE	Sell	PFIZER INC	$17,887,000	+3.0%	415,879	-6.2%	0.34%	+6.6%
CSCO	Sell	CISCO SYS INC	$17,723,000	-2.8%	325,619	-5.4%	0.34%	+0.6%
TJX	Buy	TJX COS INC NEW	$17,640,000	+37.9%	267,356	+40.9%	0.34%	+42.6%
SPGI	Sell	S&P GLOBAL INC	$17,440,000	+0.6%	41,046	-2.8%	0.33%	+4.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$17,241,000	-9.4%	319,226	-6.0%	0.33%	-6.6%
INTC	Sell	INTEL CORP	$17,073,000	-10.5%	320,446	-5.7%	0.32%	-7.7%
CVX	Sell	CHEVRON CORP NEW	$16,930,000	-8.4%	166,876	-5.4%	0.32%	-5.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$16,371,000	-6.9%	54,584	-1.3%	0.31%	-3.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$16,052,000	-13.2%	92,617	-2.3%	0.30%	-10.3%
BAC	Sell	BK OF AMERICA CORP	$15,896,000	-47.0%	374,464	-48.6%	0.30%	-45.3%
T	Sell	AT&T INC	$15,761,000	-11.5%	583,509	-5.7%	0.30%	-8.6%
LRCX	Sell	LAM RESEARCH CORP	$15,663,000	-14.7%	27,520	-2.5%	0.30%	-11.9%
CMI	Buy	CUMMINS INC	$15,555,000	+34.5%	69,271	+46.0%	0.30%	+38.5%
TGT	Sell	TARGET CORP	$14,735,000	-20.9%	64,409	-16.4%	0.28%	-18.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$14,485,000	+70.9%	38,317	+71.6%	0.28%	+76.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$14,201,000	+6.8%	125,438	-2.3%	0.27%	+10.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$14,189,000	-0.7%	72,525	-3.2%	0.27%	+2.3%
CPRT	Buy	COPART INC	$14,093,000	+72.8%	101,590	+64.2%	0.27%	+78.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$13,681,000	-6.2%	18,804	-7.0%	0.26%	-3.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$12,926,000	+74.5%	19,425	+60.2%	0.24%	+80.1%
AXP	Sell	AMERICAN EXPRESS CO	$12,480,000	-3.7%	74,495	-5.0%	0.24%	-0.4%
KLAC	Buy	KLA CORP	$12,285,000	+57.0%	36,724	+52.1%	0.23%	+61.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$12,291,000	-2.6%	61,479	-3.3%	0.23%	+0.4%
LMT	Sell	LOCKHEED MARTIN CORP	$11,943,000	-11.5%	34,608	-3.0%	0.23%	-8.5%
MU	Sell	MICRON TECHNOLOGY INC	$11,916,000	-19.4%	167,876	-3.4%	0.23%	-16.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$11,680,000	+16.5%	27,512	-1.5%	0.22%	+20.7%
MS	Sell	MORGAN STANLEY	$11,607,000	-0.9%	119,281	-6.7%	0.22%	+2.3%
C	Sell	CITIGROUP INC	$11,388,000	-7.8%	162,266	-7.1%	0.22%	-4.8%
A	Sell	AGILENT TECHNOLOGIES INC	$11,190,000	+4.3%	71,036	-2.1%	0.21%	+8.1%
NEE	Sell	NEXTERA ENERGY INC	$10,822,000	+0.2%	137,828	-6.5%	0.21%	+4.0%
LIN	Sell	LINDE PLC	$10,812,000	-0.3%	36,854	-1.7%	0.20%	+3.0%
SQ	Sell	SQUARE INCcl a	$10,755,000	-3.5%	44,842	-1.9%	0.20%	-0.5%
KMI	Buy	KINDER MORGAN INC DEL	$10,684,000	+110.2%	638,616	+129.1%	0.20%	+118.3%
HON	Sell	HONEYWELL INTL INC	$10,671,000	-34.3%	50,268	-32.1%	0.20%	-31.9%
SHW	Sell	SHERWIN WILLIAMS CO	$10,389,000	-0.3%	37,141	-2.9%	0.20%	+2.6%
SYY	Sell	SYSCO CORP	$10,332,000	-0.9%	131,624	-1.9%	0.20%	+2.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$10,134,000	-17.1%	171,270	-6.3%	0.19%	-14.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$10,036,000	+4.9%	193,892	-1.5%	0.19%	+8.5%
MRK	Sell	MERCK & CO INC	$9,847,000	-18.1%	131,100	-15.2%	0.19%	-15.4%
WFC	Sell	WELLS FARGO CO NEW	$9,632,000	-6.9%	207,532	-9.2%	0.18%	-3.7%
ADSK	Sell	AUTODESK INC	$9,624,000	-4.8%	33,747	-2.6%	0.18%	-1.6%
IDXX	Sell	IDEXX LABS INC	$9,519,000	-24.2%	15,307	-23.1%	0.18%	-21.6%
BIO	Buy	BIO RAD LABS INCcl a	$9,390,000	+165.6%	12,588	+129.5%	0.18%	+173.8%
HCA	Sell	HCA HEALTHCARE INC	$9,294,000	+9.5%	38,293	-6.8%	0.18%	+13.5%
TROW	Buy	PRICE T ROWE GROUP INC	$9,192,000	+121.1%	46,729	+122.5%	0.18%	+130.3%
MO	Sell	ALTRIA GROUP INC	$9,089,000	-8.3%	199,677	-4.0%	0.17%	-4.9%
SNPS	Sell	SYNOPSYS INC	$9,110,000	+5.9%	30,427	-2.5%	0.17%	+9.5%
ILMN	Sell	ILLUMINA INC	$9,074,000	-16.4%	22,371	-2.5%	0.17%	-13.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$9,026,000	-10.7%	43,682	-3.3%	0.17%	-8.1%
REG	Buy	REGENCY CTRS CORP	$8,942,000	+1466.0%	132,807	+1389.4%	0.17%	+1600.0%
BX	Sell	BLACKSTONE INC	$8,945,000	+15.8%	76,888	-3.3%	0.17%	+19.7%
RF	Sell	REGIONS FINANCIAL CORP NEW	$8,917,000	+3.6%	418,436	-1.9%	0.17%	+7.0%
SYF	Sell	SYNCHRONY FINANCIAL	$8,879,000	-0.9%	181,640	-1.7%	0.17%	+2.4%
EQIX	Sell	EQUINIX INC	$8,693,000	-5.1%	11,002	-3.6%	0.16%	-1.8%
CBRE	Sell	CBRE GROUP INCcl a	$8,618,000	+11.1%	88,517	-2.1%	0.16%	+14.7%
MCO	Sell	MOODYS CORP	$8,532,000	-4.8%	24,026	-2.9%	0.16%	-1.8%
MDT	Sell	MEDTRONIC PLC	$8,530,000	-33.3%	68,050	-34.0%	0.16%	-31.1%
TSN	Buy	TYSON FOODS INCcl a	$8,534,000	+613.5%	108,102	+566.7%	0.16%	+636.4%
SYK	Sell	STRYKER CORPORATION	$8,527,000	-2.2%	32,333	-3.7%	0.16%	+1.2%
SRE	Sell	SEMPRA	$8,444,000	-6.8%	66,749	-2.4%	0.16%	-4.2%
ADI	Buy	ANALOG DEVICES INC	$8,223,000	+84.6%	49,100	+89.8%	0.16%	+90.2%
NTAP	Sell	NETAPP INC	$8,177,000	+8.1%	91,101	-1.5%	0.16%	+11.5%
MET	Sell	METLIFE INC	$8,167,000	-0.7%	132,296	-3.7%	0.16%	+2.6%
TRV	Buy	TRAVELERS COMPANIES INC	$8,166,000	+290.9%	53,719	+285.1%	0.16%	+307.9%
DXCM	Sell	DEXCOM INC	$8,071,000	+24.6%	14,759	-2.7%	0.15%	+28.6%
CVS	Sell	CVS HEALTH CORP	$7,982,000	-29.8%	94,059	-31.0%	0.15%	-27.3%
FDX	Buy	FEDEX CORP	$7,923,000	+8.8%	36,129	+48.1%	0.15%	+11.9%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$7,831,000	+10.3%	27,383	-2.1%	0.15%	+14.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$7,799,000	+14.0%	4,291	-2.8%	0.15%	+17.5%
COP	Sell	CONOCOPHILLIPS	$7,645,000	+4.6%	112,805	-6.0%	0.14%	+8.2%
PM	Sell	PHILIP MORRIS INTL INC	$7,383,000	-12.6%	77,889	-8.7%	0.14%	-9.7%
ECL	Sell	ECOLAB INC	$7,302,000	-1.9%	35,000	-3.1%	0.14%	+1.5%
CDW	Sell	CDW CORP	$7,242,000	-26.8%	39,787	-29.8%	0.14%	-24.2%
RHI	Buy	ROBERT HALF INTL INC	$7,163,000	+55.8%	71,397	+38.1%	0.14%	+60.0%
AON	Sell	AON PLC	$7,101,000	+15.0%	24,847	-3.9%	0.14%	+19.5%
UBER	Sell	UBER TECHNOLOGIES INC	$7,081,000	-14.1%	158,068	-3.9%	0.13%	-11.8%
ETR	Sell	ENTERGY CORP NEW	$7,043,000	-2.4%	70,917	-2.0%	0.13%	+0.8%
GIS	Sell	GENERAL MLS INC	$6,938,000	-4.8%	115,974	-3.0%	0.13%	-1.5%
CI	Sell	CIGNA CORP NEW	$6,948,000	-20.2%	34,712	-5.5%	0.13%	-17.5%
MMM	Sell	3M CO	$6,964,000	-17.6%	39,698	-6.6%	0.13%	-14.8%
APD	Buy	AIR PRODS & CHEMS INC	$6,915,000	+94.9%	27,000	+118.9%	0.13%	+101.5%
KR	Buy	KROGER CO	$6,876,000	+328.9%	170,060	+306.4%	0.13%	+351.7%
LH	Buy	LABORATORY CORP AMER HLDGS	$6,894,000	+58.0%	24,497	+54.9%	0.13%	+63.8%
EBAY	Sell	EBAY INC.	$6,918,000	-7.0%	99,301	-6.3%	0.13%	-4.4%
CL	Sell	COLGATE PALMOLIVE CO	$6,843,000	-11.1%	90,541	-4.3%	0.13%	-7.8%
YUM	Sell	YUM BRANDS INC	$6,622,000	+3.0%	54,142	-3.1%	0.13%	+6.8%
TXT	Sell	TEXTRON INC	$6,639,000	-0.3%	95,100	-1.8%	0.13%	+3.3%
MTCH	Buy	MATCH GROUP INC NEW	$6,625,000	+30.6%	42,203	+34.1%	0.13%	+35.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$6,560,000	-8.1%	76,312	-8.8%	0.12%	-4.6%
CSX	Sell	CSX CORP	$6,506,000	-12.2%	218,751	-5.3%	0.12%	-8.8%
BLK	Sell	BLACKROCK INC	$6,381,000	-34.3%	7,608	-31.5%	0.12%	-32.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$6,362,000	+7.2%	42,010	-3.1%	0.12%	+11.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$6,364,000	-34.1%	24,335	-2.5%	0.12%	-32.0%
SNOW	Buy	SNOWFLAKE INCcl a	$6,320,000	+98.9%	20,899	+59.0%	0.12%	+106.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$6,280,000	-13.3%	45,203	-8.5%	0.12%	-10.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$6,159,000	+5.7%	41,592	-2.5%	0.12%	+9.3%
BA	Sell	BOEING CO	$6,101,000	-15.6%	27,740	-8.0%	0.12%	-12.8%
MSCI	Sell	MSCI INC	$6,070,000	+10.3%	9,978	-3.3%	0.12%	+13.9%
FTNT	Sell	FORTINET INC	$5,983,000	+18.4%	20,486	-3.4%	0.11%	+22.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$5,926,000	-3.5%	45,596	-3.1%	0.11%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$5,937,000	+2.0%	22,478	-3.8%	0.11%	+5.6%
CE	Buy	CELANESE CORP DEL	$5,940,000	+275.9%	39,434	+278.3%	0.11%	+289.7%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$5,952,000	+51.4%	15,205	-0.7%	0.11%	+56.9%
BBY	Sell	BEST BUY INC	$5,924,000	-10.3%	56,042	-2.4%	0.11%	-6.6%
PSA	Sell	PUBLIC STORAGE	$5,962,000	-7.9%	20,069	-6.7%	0.11%	-5.0%
LKQ	Buy	LKQ CORP	$5,923,000	+666.2%	117,710	+649.9%	0.11%	+700.0%
ROST	Sell	ROSS STORES INC	$5,855,000	-14.7%	53,791	-2.8%	0.11%	-11.9%
XLNX	Sell	XILINX INC	$5,834,000	+1.5%	38,639	-2.8%	0.11%	+4.7%
PCAR	Sell	PACCAR INC	$5,793,000	-14.1%	73,409	-2.8%	0.11%	-11.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$5,692,000	+4.8%	37,087	+2.2%	0.11%	+8.0%
	New	GENERAL ELECTRIC CO	$5,699,000	–	55,318	+100.0%	0.11%	–
O	Sell	REALTY INCOME CORP	$5,679,000	-4.3%	87,558	-1.6%	0.11%	-0.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$5,604,000	-23.2%	72,413	-5.3%	0.11%	-20.9%
DOCU	Sell	DOCUSIGN INC	$5,585,000	-10.3%	21,694	-2.6%	0.11%	-7.0%
SCHW	Sell	SCHWAB CHARLES CORP	$5,529,000	-44.7%	75,903	-44.7%	0.10%	-42.9%
DOW	Sell	DOW INC	$5,480,000	-12.5%	95,200	-3.8%	0.10%	-9.6%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$5,500,000	+16.8%	22,379	+19.4%	0.10%	+19.5%
COF	Buy	CAPITAL ONE FINL CORP	$5,411,000	+39.9%	33,405	+33.6%	0.10%	+45.1%
RMD	Sell	RESMED INC	$5,425,000	+3.6%	20,585	-3.1%	0.10%	+7.3%
WDAY	Sell	WORKDAY INCcl a	$5,317,000	+3.0%	21,277	-1.6%	0.10%	+6.3%
APH	Sell	AMPHENOL CORP NEWcl a	$5,321,000	-41.4%	72,662	-45.3%	0.10%	-39.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$5,287,000	-7.9%	44,382	-2.2%	0.10%	-5.7%
LULU	Sell	LULULEMON ATHLETICA INC	$5,206,000	+7.1%	12,865	-3.4%	0.10%	+11.2%
ALL	Sell	ALLSTATE CORP	$5,180,000	-6.8%	40,685	-4.5%	0.10%	-3.9%
PANW	Sell	PALO ALTO NETWORKS INC	$5,169,000	+25.2%	10,791	-3.0%	0.10%	+28.9%
F	Sell	FORD MTR CO DEL	$5,051,000	-9.8%	356,674	-5.4%	0.10%	-6.8%
PAYX	Sell	PAYCHEX INC	$5,061,000	+1.7%	45,009	-2.9%	0.10%	+5.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,978,000	+0.2%	32,872	-7.0%	0.10%	+4.4%
EA	Buy	ELECTRONIC ARTS INC	$4,925,000	+95.7%	34,622	+97.9%	0.09%	+104.3%
CTAS	Sell	CINTAS CORP	$4,874,000	-5.1%	12,803	-4.8%	0.09%	-1.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$4,820,000	-52.7%	54,264	-51.4%	0.09%	-50.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$4,840,000	-4.0%	3,514	-3.4%	0.09%	-1.1%
DG	Sell	DOLLAR GEN CORP NEW	$4,730,000	-7.1%	22,295	-5.2%	0.09%	-4.3%
PLD	Sell	PROLOGIS INC.	$4,684,000	-57.1%	37,343	-59.1%	0.09%	-55.7%
GILD	Sell	GILEAD SCIENCES INC	$4,673,000	-7.0%	66,903	-8.3%	0.09%	-3.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$4,658,000	+0.2%	130,961	-3.1%	0.09%	+3.5%
ANTM	Sell	ANTHEM INC	$4,622,000	-11.0%	12,398	-8.8%	0.09%	-7.4%
IQV	Sell	IQVIA HLDGS INC	$4,639,000	-5.4%	19,365	-4.3%	0.09%	-2.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$4,624,000	-1.4%	75,930	-3.3%	0.09%	+2.3%
KMB	Sell	KIMBERLY-CLARK CORP	$4,566,000	-5.1%	34,477	-4.1%	0.09%	-1.1%
VEEV	Sell	VEEVA SYS INC	$4,466,000	-10.3%	15,498	-3.2%	0.08%	-7.6%
USB	Sell	US BANCORP DEL	$4,419,000	-4.6%	74,352	-8.6%	0.08%	-1.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,448,000	-60.4%	16,233	-60.7%	0.08%	-59.2%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$4,405,000	-11.3%	183,238	-2.7%	0.08%	-7.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$4,321,000	+5.3%	32,711	-3.9%	0.08%	+9.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,297,000	-14.5%	23,689	-4.9%	0.08%	-10.9%
IP	Sell	INTERNATIONAL PAPER CO	$4,274,000	-44.3%	76,426	-39.0%	0.08%	-42.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$4,254,000	-13.5%	21,718	-9.2%	0.08%	-10.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,211,000	-5.2%	8,171	-2.6%	0.08%	-2.4%
FAST	Sell	FASTENAL CO	$4,186,000	-4.1%	81,107	-3.4%	0.08%	-1.2%
DAL	Sell	DELTA AIR LINES INC DEL	$4,163,000	-4.3%	97,694	-2.8%	0.08%	-1.2%
ROKU	Sell	ROKU INC	$4,142,000	-33.0%	13,218	-1.8%	0.08%	-30.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,102,000	-15.1%	70,500	-8.9%	0.08%	-12.4%
EXR	Buy	EXTRA SPACE STORAGE INC	$4,110,000	+191.7%	24,464	+184.5%	0.08%	+200.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$4,121,000	-11.0%	23,868	-5.1%	0.08%	-8.2%
WM	Sell	WASTE MGMT INC DEL	$4,012,000	-0.5%	26,861	-6.7%	0.08%	+2.7%
ETSY	Sell	ETSY INC	$4,027,000	-3.5%	19,362	-4.4%	0.08%	-1.3%
DFS	Sell	DISCOVER FINL SVCS	$3,942,000	-2.2%	32,088	-5.8%	0.08%	+1.4%
TFC	Sell	TRUIST FINL CORP	$3,948,000	-4.2%	67,319	-9.4%	0.08%	-1.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,839,000	-17.0%	118,014	-5.3%	0.07%	-14.1%
GNRC	Sell	GENERAC HLDGS INC	$3,863,000	-4.8%	9,452	-3.3%	0.07%	-2.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,855,000	-1.3%	13,109	-4.0%	0.07%	+1.4%
CB	Sell	CHUBB LIMITED	$3,843,000	-2.7%	22,153	-10.9%	0.07%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,850,000	+1.0%	6,362	-6.8%	0.07%	+4.3%
IT	Sell	GARTNER INC	$3,823,000	+18.2%	12,581	-5.8%	0.07%	+23.7%
DUK	Sell	DUKE ENERGY CORP NEW	$3,786,000	-9.7%	38,790	-8.6%	0.07%	-6.5%
GM	Buy	GENERAL MTRS CO	$3,811,000	-10.5%	72,310	+0.5%	0.07%	-7.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$3,792,000	-21.8%	31,161	-9.0%	0.07%	-19.1%
PAYC	Sell	PAYCOM SOFTWARE INC	$3,790,000	+31.8%	7,645	-3.4%	0.07%	+35.8%
TMUS	Sell	T-MOBILE US INC	$3,786,000	-19.5%	29,633	-8.7%	0.07%	-16.3%
FISV	Sell	FISERV INC	$3,725,000	-6.0%	34,328	-7.4%	0.07%	-2.7%
FOXA	Sell	FOX CORP	$3,713,000	+5.2%	92,579	-2.6%	0.07%	+9.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$3,760,000	+107.4%	40,062	+127.3%	0.07%	+115.2%
DDOG	Sell	DATADOG INC	$3,715,000	+34.7%	26,280	-0.9%	0.07%	+39.2%
VRSK	Sell	VERISK ANALYTICS INC	$3,700,000	+10.1%	18,475	-4.0%	0.07%	+12.9%
TSCO	Sell	TRACTOR SUPPLY CO	$3,680,000	+5.4%	18,162	-3.3%	0.07%	+9.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$3,704,000	+3.5%	25,492	-6.0%	0.07%	+6.1%
EXPE	Buy	EXPEDIA GROUP INC	$3,657,000	+0.5%	22,313	+0.4%	0.07%	+3.0%
BDX	Sell	BECTON DICKINSON & CO	$3,557,000	-8.7%	14,470	-9.6%	0.07%	-5.6%
CME	Sell	CME GROUP INC	$3,530,000	-16.8%	18,255	-8.5%	0.07%	-14.1%
PXD	Sell	PIONEER NAT RES CO	$3,548,000	-2.5%	21,310	-4.8%	0.07%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$3,463,000	-20.6%	15,366	-3.0%	0.07%	-17.5%
EPAM	Sell	EPAM SYS INC	$3,478,000	+8.1%	6,097	-3.1%	0.07%	+11.9%
TTD	Sell	THE TRADE DESK INC	$3,412,000	-11.9%	48,529	-3.1%	0.06%	-8.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$3,424,000	+0.9%	5,604	-6.5%	0.06%	+4.8%
HUBS	Sell	HUBSPOT INC	$3,409,000	+12.6%	5,042	-3.0%	0.06%	+16.1%
HSY	Sell	HERSHEY CO	$3,432,000	-54.3%	20,280	-52.9%	0.06%	-52.9%
DRI	Buy	DARDEN RESTAURANTS INC	$3,404,000	+43.8%	22,472	+38.5%	0.06%	+47.7%
OKTA	Sell	OKTA INCcl a	$3,346,000	-5.6%	14,097	-2.7%	0.06%	-1.5%
SO	Sell	SOUTHERN CO	$3,316,000	-6.4%	53,509	-8.6%	0.06%	-3.1%
MPWR	Sell	MONOLITHIC PWR SYS INC	$3,304,000	+26.9%	6,816	-2.2%	0.06%	+31.2%
MDB	Buy	MONGODB INCcl a	$3,307,000	+47.8%	7,014	+13.3%	0.06%	+53.7%
D	Sell	DOMINION ENERGY INC	$3,279,000	-8.6%	44,911	-7.9%	0.06%	-6.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$3,290,000	-11.3%	28,652	-8.3%	0.06%	-8.8%
PINS	Sell	PINTEREST INCcl a	$3,198,000	-36.6%	62,772	-1.8%	0.06%	-34.4%
RGEN	Sell	REPLIGEN CORP	$3,216,000	+39.4%	11,127	-3.7%	0.06%	+45.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,213,000	-43.9%	7,459	-44.0%	0.06%	-41.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,238,000	-7.7%	8,990	-6.9%	0.06%	-4.7%
PPG	Sell	PPG INDS INC	$3,179,000	-59.2%	22,227	-51.6%	0.06%	-58.0%
WAT	Sell	WATERS CORP	$3,183,000	-0.2%	8,909	-3.4%	0.06%	+1.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,112,000	-7.1%	71,723	-8.4%	0.06%	-4.8%
TPR	Buy	TAPESTRY INC	$3,118,000	+287.8%	84,221	+355.4%	0.06%	+293.3%
NET	Sell	CLOUDFLARE INC	$3,112,000	+5.8%	27,624	-0.6%	0.06%	+9.3%
CGNX	Sell	COGNEX CORP	$3,028,000	-5.6%	37,741	-1.1%	0.06%	-1.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$3,030,000	+8.8%	7,343	-2.4%	0.06%	+13.7%
ENPH	Sell	ENPHASE ENERGY INC	$3,032,000	-20.8%	20,219	-3.0%	0.06%	-17.1%
ETN	Sell	EATON CORP PLC	$3,050,000	-15.4%	20,427	-16.1%	0.06%	-12.1%
CSGP	Sell	COSTAR GROUP INC	$3,060,000	+0.1%	35,562	-3.7%	0.06%	+3.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$3,031,000	+0.4%	18,186	-2.7%	0.06%	+5.5%
NSC	Sell	NORFOLK SOUTHN CORP	$2,988,000	-18.5%	12,490	-9.6%	0.06%	-14.9%
FDS	Sell	FACTSET RESH SYS INC	$3,018,000	+15.1%	7,644	-2.2%	0.06%	+18.8%
DASH	Buy	DOORDASH INCcl a	$2,960,000	+91.3%	14,372	+65.6%	0.06%	+100.0%
ULTA	Sell	ULTA BEAUTY INC	$2,970,000	+0.9%	8,230	-3.3%	0.06%	+3.7%
TWTR	Sell	TWITTER INC	$2,934,000	-18.5%	48,581	-7.1%	0.06%	-15.2%
EOG	Sell	EOG RES INC	$2,947,000	-10.5%	36,719	-6.9%	0.06%	-8.2%
BKR	Buy	BAKER HUGHES COMPANYcl a	$2,942,000	+8.4%	118,951	+0.3%	0.06%	+12.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,912,000	+1.9%	17,723	-4.2%	0.06%	+3.8%
ANET	Sell	ARISTA NETWORKS INC	$2,874,000	-7.7%	8,364	-2.7%	0.06%	-3.5%
EMR	Sell	EMERSON ELEC CO	$2,851,000	-58.5%	30,269	-57.6%	0.05%	-57.1%
HPQ	Sell	HP INC	$2,825,000	-15.6%	103,253	-6.9%	0.05%	-12.9%
MHK	Buy	MOHAWK INDS INC	$2,827,000	+350.2%	15,934	+387.6%	0.05%	+350.0%
TECH	Sell	BIO-TECHNE CORP	$2,867,000	-25.2%	5,916	-30.5%	0.05%	-22.9%
EFX	Sell	EQUIFAX INC	$2,767,000	+0.7%	10,919	-4.9%	0.05%	+3.9%
ANSS	Sell	ANSYS INC	$2,768,000	-6.3%	8,130	-4.5%	0.05%	-1.9%
TER	Sell	TERADYNE INC	$2,788,000	-20.9%	25,538	-3.0%	0.05%	-18.5%
APTV	Sell	APTIV PLC	$2,796,000	-11.4%	18,767	-6.5%	0.05%	-8.6%
CLX	Sell	CLOROX CO DEL	$2,727,000	-11.7%	16,468	-4.1%	0.05%	-8.8%
SPLK	Sell	SPLUNK INC	$2,674,000	-3.4%	18,476	-3.5%	0.05%	0.0%
AVTR	Sell	AVANTOR INC	$2,677,000	+10.7%	65,448	-3.9%	0.05%	+15.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,694,000	-17.9%	16,349	-4.4%	0.05%	-15.0%
GD	Sell	GENERAL DYNAMICS CORP	$2,701,000	-3.6%	13,780	-7.4%	0.05%	0.0%
PGR	Sell	PROGRESSIVE CORP	$2,673,000	-15.9%	29,570	-8.6%	0.05%	-12.1%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$2,656,000	+2.2%	23,658	-5.6%	0.05%	+4.2%
POOL	Sell	POOL CORP	$2,629,000	-7.9%	6,051	-2.8%	0.05%	-3.8%
TDG	Sell	TRANSDIGM GROUP INC	$2,618,000	-10.8%	4,192	-7.6%	0.05%	-7.4%
XYL	Sell	XYLEM INC	$2,622,000	-1.0%	21,200	-4.0%	0.05%	+2.0%
CVNA	Sell	CARVANA COcl a	$2,639,000	-3.3%	8,752	-3.2%	0.05%	0.0%
AZO	Sell	AUTOZONE INC	$2,645,000	+5.1%	1,558	-7.6%	0.05%	+8.7%
AXON	Sell	AXON ENTERPRISE INC	$2,561,000	-1.2%	14,634	-0.2%	0.05%	+2.1%
TYL	Sell	TYLER TECHNOLOGIES INC	$2,595,000	-1.6%	5,657	-2.9%	0.05%	+2.1%
PTON	Sell	PELOTON INTERACTIVE INC	$2,605,000	-31.9%	29,924	-2.9%	0.05%	-30.0%
DHI	Sell	D R HORTON INC	$2,576,000	-11.7%	30,673	-5.0%	0.05%	-9.3%
PHM	Sell	PULTE GROUP INC	$2,563,000	-19.1%	55,821	-3.9%	0.05%	-15.5%
LNG	Sell	CHENIERE ENERGY INC	$2,583,000	+8.3%	26,451	-3.8%	0.05%	+11.4%
WSM	Sell	WILLIAMS SONOMA INC	$2,538,000	+7.8%	14,314	-2.9%	0.05%	+11.6%
VFC	Sell	V F CORP	$2,533,000	-21.0%	37,814	-3.2%	0.05%	-18.6%
TREX	Sell	TREX CO INC	$2,535,000	-2.0%	24,870	-1.8%	0.05%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$2,528,000	+8.7%	13,387	-2.4%	0.05%	+11.6%
HUM	Sell	HUMANA INC	$2,527,000	-20.1%	6,494	-9.1%	0.05%	-17.2%
MASI	Sell	MASIMO CORP	$2,545,000	+8.8%	9,403	-2.6%	0.05%	+11.6%
RH	Sell	RH	$2,466,000	-6.7%	3,698	-5.0%	0.05%	-4.1%
PVH	Sell	PVH CORPORATION	$2,466,000	-42.4%	23,993	-39.7%	0.05%	-40.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,461,000	-9.6%	36,155	-8.8%	0.05%	-6.0%
FICO	Sell	FAIR ISAAC CORP	$2,409,000	-23.2%	6,054	-2.9%	0.05%	-20.7%
GWW	Sell	GRAINGER W W INC	$2,440,000	-13.2%	6,207	-3.3%	0.05%	-11.5%
PH	Sell	PARKER-HANNIFIN CORP	$2,422,000	-15.6%	8,663	-7.3%	0.05%	-13.2%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$2,443,000	-2.4%	7,389	-5.9%	0.05%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$2,419,000	-11.8%	5,750	-2.8%	0.05%	-8.0%
GME	Buy	GAMESTOP CORP NEWcl a	$2,398,000	+64.6%	13,665	+100.8%	0.05%	+70.4%
EXC	Sell	EXELON CORP	$2,383,000	-0.4%	49,296	-8.7%	0.04%	+2.3%
BILL	Buy	BILL COM HLDGS INC	$2,373,000	+49.1%	8,891	+2.3%	0.04%	+55.2%
BLL	Sell	BALL CORP	$2,363,000	+4.9%	26,263	-5.5%	0.04%	+9.8%
GLW	Sell	CORNING INC	$2,380,000	-15.2%	65,214	-5.0%	0.04%	-13.5%
AIG	Sell	AMERICAN INTL GROUP INC	$2,377,000	+5.0%	43,310	-8.9%	0.04%	+7.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,377,000	-13.3%	5,327	-8.7%	0.04%	-10.0%
ZS	Sell	ZSCALER INC	$2,299,000	+17.8%	8,768	-2.9%	0.04%	+22.2%
PCTY	Buy	PAYLOCITY HLDG CORP	$2,305,000	+47.4%	8,222	+0.3%	0.04%	+51.7%
GPN	Sell	GLOBAL PMTS INC	$2,339,000	-23.6%	14,844	-9.1%	0.04%	-21.4%
INFO	Sell	IHS MARKIT LTD	$2,318,000	-1.0%	19,877	-4.4%	0.04%	+2.3%
SGEN	Sell	SEAGEN INC	$2,312,000	+3.0%	13,615	-4.2%	0.04%	+7.3%
MCK	Sell	MCKESSON CORP	$2,276,000	-4.2%	11,414	-8.1%	0.04%	-2.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$2,244,000	-8.7%	10,187	-10.4%	0.04%	-4.4%
NEM	Sell	NEWMONT CORP	$2,209,000	-21.8%	40,686	-8.7%	0.04%	-19.2%
TTC	Sell	TORO CO	$2,189,000	-13.2%	22,475	-2.1%	0.04%	-8.7%
ABMD	Sell	ABIOMED INC	$2,227,000	+1.4%	6,841	-2.8%	0.04%	+5.0%
URI	Sell	UNITED RENTALS INC	$2,185,000	+3.8%	6,225	-5.7%	0.04%	+5.1%
U	Sell	UNITY SOFTWARE INC	$2,112,000	+12.0%	16,731	-2.5%	0.04%	+14.3%
TWLO	Sell	TWILIO INCcl a	$2,110,000	-24.3%	6,612	-6.4%	0.04%	-21.6%
PODD	Sell	INSULET CORP	$2,106,000	-0.2%	7,409	-3.6%	0.04%	+2.6%
BIIB	Sell	BIOGEN INC	$2,132,000	-26.2%	7,533	-9.7%	0.04%	-24.5%
FIVE	Sell	FIVE BELOW INC	$2,112,000	-10.4%	11,943	-2.0%	0.04%	-7.0%
BK	Sell	BANK NEW YORK MELLON CORP	$2,087,000	-8.8%	40,249	-9.9%	0.04%	-4.8%
SLB	Sell	SCHLUMBERGER LTD	$2,108,000	-14.9%	71,107	-8.1%	0.04%	-13.0%
DPZ	Sell	DOMINOS PIZZA INC	$2,107,000	-6.5%	4,417	-8.6%	0.04%	-2.4%
GGG	Sell	GRACO INC	$2,080,000	-9.6%	29,733	-2.1%	0.04%	-4.8%
PRU	Sell	PRUDENTIAL FINL INC	$2,064,000	-8.0%	19,622	-10.4%	0.04%	-4.9%
BAX	Sell	BAXTER INTL INC	$2,040,000	-8.7%	25,368	-8.6%	0.04%	-4.9%
DLR	Sell	DIGITAL RLTY TR INC	$2,058,000	-12.2%	14,250	-8.5%	0.04%	-9.3%
MOH	Sell	MOLINA HEALTHCARE INC	$2,053,000	+3.7%	7,568	-3.2%	0.04%	+8.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$2,060,000	-12.2%	25,370	-8.5%	0.04%	-9.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,005,000	-0.5%	11,992	-3.0%	0.04%	+2.7%
MPC	Sell	MARATHON PETE CORP	$2,008,000	-6.6%	32,489	-8.7%	0.04%	-5.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,976,000	+5.8%	17,414	-2.6%	0.04%	+11.8%
RNG	Sell	RINGCENTRAL INCcl a	$1,996,000	-26.8%	9,178	-2.2%	0.04%	-24.0%
BURL	Sell	BURLINGTON STORES INC	$2,019,000	-14.6%	7,120	-3.0%	0.04%	-11.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,990,000	-2.3%	8,567	-8.8%	0.04%	+2.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,971,000	-2.7%	26,565	-9.2%	0.04%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,962,000	-2.2%	20,456	-0.8%	0.04%	0.0%
PEN	Sell	PENUMBRA INC	$1,962,000	-3.2%	7,361	-0.5%	0.04%	0.0%
TPX	Buy	TEMPUR SEALY INTL INC	$1,901,000	+21.7%	40,967	+2.8%	0.04%	+24.1%
LVS	Sell	LAS VEGAS SANDS CORP	$1,877,000	-31.7%	51,292	-1.6%	0.04%	-28.0%
PTC	Sell	PTC INC	$1,921,000	-17.4%	16,036	-2.6%	0.04%	-16.3%
SIVB	Sell	SVB FINANCIAL GROUP	$1,899,000	-47.6%	2,935	-55.0%	0.04%	-46.3%
ENTG	Sell	ENTEGRIS INC	$1,898,000	-1.7%	15,075	-4.0%	0.04%	+2.9%
KSU	Sell	KANSAS CITY SOUTHERN	$1,913,000	-9.8%	7,068	-5.6%	0.04%	-7.7%
CNC	Sell	CENTENE CORP DEL	$1,827,000	-22.3%	29,321	-9.1%	0.04%	-18.6%
TEL	Sell	TE CONNECTIVITY LTD	$1,840,000	-0.3%	13,412	-1.7%	0.04%	+2.9%
CHDN	Sell	CHURCHILL DOWNS INC	$1,847,000	+12.9%	7,695	-6.7%	0.04%	+16.7%
NVR	Sell	NVR INC	$1,860,000	-8.8%	388	-5.4%	0.04%	-5.4%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$1,854,000	+12.4%	6,809	+1.4%	0.04%	+16.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,778,000	-17.7%	8,440	-8.6%	0.03%	-15.0%
COUP	Sell	COUPA SOFTWARE INC	$1,809,000	-19.2%	8,253	-3.4%	0.03%	-17.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$1,797,000	-12.3%	14,636	-1.8%	0.03%	-10.5%
INCY	Sell	INCYTE CORP	$1,784,000	-20.3%	25,944	-2.5%	0.03%	-17.1%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,783,000	-4.6%	21,673	-5.1%	0.03%	0.0%
AVY	Sell	AVERY DENNISON CORP	$1,798,000	-5.9%	8,676	-4.6%	0.03%	-2.9%
DD	Sell	DUPONT DE NEMOURS INC	$1,796,000	-21.5%	26,411	-10.6%	0.03%	-19.0%
WELL	Sell	WELLTOWER INC	$1,761,000	-8.5%	21,372	-7.7%	0.03%	-5.7%
RPM	Sell	RPM INTL INC	$1,724,000	-15.3%	22,207	-3.2%	0.03%	-10.8%
TRU	Sell	TRANSUNION	$1,736,000	-2.3%	15,458	-4.4%	0.03%	0.0%
	New	BATH & BODY WORKS INC	$1,742,000	–	27,643	+100.0%	0.03%	–
NVAX	Sell	NOVAVAX INC	$1,734,000	-6.0%	8,362	-3.7%	0.03%	-2.9%
NDSN	Sell	NORDSON CORP	$1,713,000	+5.7%	7,191	-2.6%	0.03%	+10.0%
EXAS	Sell	EXACT SCIENCES CORP	$1,734,000	-25.0%	18,167	-2.3%	0.03%	-21.4%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,725,000	-5.7%	8,945	-8.5%	0.03%	-2.9%
GPS	Buy	GAP INC	$1,720,000	+357.4%	75,763	+577.5%	0.03%	+371.4%
LYFT	Sell	LYFT INC	$1,723,000	-12.7%	32,149	-1.5%	0.03%	-8.3%
CAH	Sell	CARDINAL HEALTH INC	$1,737,000	-15.7%	35,125	-2.7%	0.03%	-13.2%
AVLR	Sell	AVALARA INC	$1,684,000	+5.5%	9,634	-2.3%	0.03%	+10.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,693,000	-9.7%	28,206	-8.8%	0.03%	-5.9%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,709,000	-2.7%	16,426	-6.8%	0.03%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,680,000	-27.9%	19,062	-0.1%	0.03%	-25.6%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,675,000	+10.1%	11,361	-0.9%	0.03%	+14.3%
CTLT	Sell	CATALENT INC	$1,678,000	+15.7%	12,613	-6.0%	0.03%	+18.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,693,000	-18.1%	12,661	-8.4%	0.03%	-15.8%
AFL	Sell	AFLAC INC	$1,662,000	-12.9%	31,874	-10.4%	0.03%	-8.6%
XEL	Sell	XCEL ENERGY INC	$1,700,000	-13.0%	27,201	-8.3%	0.03%	-11.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,706,000	-18.6%	36,252	-9.0%	0.03%	-17.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,608,000	-2.7%	6,153	-4.7%	0.03%	+3.3%
DKNG	Sell	DRAFTKINGS INC	$1,658,000	-10.5%	34,422	-3.0%	0.03%	-8.8%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,616,000	-3.6%	12,551	-1.4%	0.03%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$1,631,000	+3.0%	10,655	-2.6%	0.03%	+6.9%
OXY	Sell	OCCIDENTAL PETE CORP	$1,658,000	-8.8%	56,049	-3.6%	0.03%	-6.1%
MKSI	Sell	MKS INSTRS INC	$1,656,000	-17.6%	10,976	-2.8%	0.03%	-16.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,654,000	-5.6%	17,467	-6.4%	0.03%	-3.1%
JBL	Buy	JABIL INC	$1,645,000	+3.6%	28,189	+3.2%	0.03%	+6.9%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,555,000	-1.6%	10,459	-7.3%	0.03%	+3.4%
CTVA	Sell	CORTEVA INC	$1,560,000	-13.7%	37,068	-9.1%	0.03%	-9.1%
WMB	Sell	WILLIAMS COS INC	$1,601,000	-52.6%	61,712	-51.5%	0.03%	-51.6%
GRMN	Sell	GARMIN LTD	$1,577,000	-0.1%	10,142	-7.1%	0.03%	+3.4%
IAA	Sell	IAA INC	$1,580,000	-1.4%	28,946	-1.4%	0.03%	+3.4%
CSL	Sell	CARLISLE COS INC	$1,572,000	+1.1%	7,908	-2.7%	0.03%	+3.4%
K	Sell	KELLOGG CO	$1,556,000	-4.7%	24,349	-4.1%	0.03%	0.0%
XPO	Sell	XPO LOGISTICS INC	$1,564,000	-43.6%	19,648	-0.8%	0.03%	-41.2%
AVB	Sell	AVALONBAY CMNTYS INC	$1,569,000	-3.1%	7,079	-8.7%	0.03%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,602,000	-23.9%	9,372	-1.0%	0.03%	-23.1%
STT	Sell	STATE STR CORP	$1,568,000	-1.3%	18,505	-4.2%	0.03%	+3.4%
UPST	New	UPSTART HLDGS INC	$1,603,000	–	5,066	+100.0%	0.03%	–
YETI	Buy	YETI HLDGS INC	$1,588,000	-3.6%	18,536	+3.3%	0.03%	0.0%
ZEN	Sell	ZENDESK INC	$1,564,000	-21.2%	13,438	-2.3%	0.03%	-16.7%
CABO	Sell	CABLE ONE INC	$1,550,000	-13.0%	855	-8.2%	0.03%	-12.1%
LUV	Sell	SOUTHWEST AIRLS CO	$1,525,000	-11.6%	29,659	-8.8%	0.03%	-9.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,550,000	+0.1%	9,168	-8.8%	0.03%	+3.6%
	New	GXO LOGISTICS INCORPORATED	$1,534,000	–	19,560	+100.0%	0.03%	–
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,550,000	-16.5%	10,592	-8.2%	0.03%	-14.7%
ALLE	Sell	ALLEGION PLC	$1,539,000	-7.3%	11,640	-2.4%	0.03%	-6.5%
PSX	Sell	PHILLIPS 66	$1,550,000	-25.5%	22,130	-8.7%	0.03%	-23.7%
STLD	Sell	STEEL DYNAMICS INC	$1,521,000	-8.1%	26,014	-6.3%	0.03%	-3.3%
IRM	Sell	IRON MTN INC NEW	$1,541,000	+0.7%	35,465	-2.0%	0.03%	+3.6%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$1,517,000	-7.4%	6,525	-8.4%	0.03%	-3.3%
TNDM	Buy	TANDEM DIABETES CARE INC	$1,524,000	+130.9%	12,770	+88.5%	0.03%	+141.7%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$1,483,000	-1.9%	14,490	-8.7%	0.03%	0.0%
PLUG	Sell	PLUG POWER INC	$1,472,000	-27.3%	57,627	-2.8%	0.03%	-24.3%
VLO	Sell	VALERO ENERGY CORP	$1,465,000	-71.0%	20,753	-68.0%	0.03%	-69.9%
NUE	Sell	NUCOR CORP	$1,476,000	-7.5%	14,990	-9.8%	0.03%	-3.4%
NDAQ	Sell	NASDAQ INC	$1,473,000	+4.4%	7,629	-5.0%	0.03%	+7.7%
MTN	Sell	VAIL RESORTS INC	$1,495,000	+1.9%	4,475	-3.5%	0.03%	+3.7%
DT	Buy	DYNATRACE INC	$1,498,000	+24.5%	21,107	+2.5%	0.03%	+27.3%
FITB	Sell	FIFTH THIRD BANCORP	$1,479,000	-1.1%	34,846	-10.9%	0.03%	+3.7%
AME	Sell	AMETEK INC	$1,450,000	-14.8%	11,696	-8.2%	0.03%	-9.7%
ES	Sell	EVERSOURCE ENERGY	$1,417,000	-7.2%	17,334	-8.9%	0.03%	-3.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,448,000	-20.9%	8,257	-7.6%	0.03%	-20.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,417,000	-5.3%	17,516	-9.9%	0.03%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,431,000	-4.0%	5,394	-0.0%	0.03%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$1,432,000	+20.5%	5,771	-5.1%	0.03%	+22.7%
CROX	Sell	CROCS INC	$1,436,000	+12.5%	10,007	-8.7%	0.03%	+17.4%
WEC	Sell	WEC ENERGY GROUP INC	$1,417,000	-9.0%	16,063	-8.2%	0.03%	-6.9%
WEX	Sell	WEX INC	$1,438,000	-10.1%	8,166	-1.0%	0.03%	-6.9%
DAR	Sell	DARLING INGREDIENTS INC	$1,380,000	+1.6%	19,198	-4.6%	0.03%	+4.0%
MAT	Sell	MATTEL INC	$1,394,000	-9.5%	75,127	-1.9%	0.03%	-7.1%
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,352,000	-2.2%	67,351	-2.1%	0.03%	+4.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,375,000	+14.0%	21,257	-1.0%	0.03%	+18.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$1,371,000	-79.1%	7,177	-80.0%	0.03%	-78.3%
LPLA	Sell	LPL FINL HLDGS INC	$1,392,000	+11.7%	8,883	-3.8%	0.03%	+13.0%
TXG	Sell	10X GENOMICS INC	$1,365,000	-28.7%	9,379	-4.1%	0.03%	-25.7%
WYNN	Sell	WYNN RESORTS LTD	$1,366,000	-32.7%	16,113	-3.0%	0.03%	-29.7%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$1,376,000	+10.4%	11,390	-3.4%	0.03%	+13.0%
NVCR	Sell	NOVOCURE LTD	$1,358,000	-48.8%	11,690	-2.3%	0.03%	-46.9%
MIDD	Sell	MIDDLEBY CORP	$1,360,000	-3.5%	7,978	-1.9%	0.03%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$1,382,000	-4.0%	29,412	-6.3%	0.03%	0.0%
OKE	Sell	ONEOK INC NEW	$1,308,000	-4.7%	22,550	-8.6%	0.02%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,299,000	-4.3%	17,897	-5.5%	0.02%	0.0%
ALB	Sell	ALBEMARLE CORP	$1,291,000	+19.8%	5,898	-7.9%	0.02%	+25.0%
BLD	Sell	TOPBUILD CORP	$1,328,000	+0.9%	6,483	-2.6%	0.02%	+4.2%
TTEK	Sell	TETRA TECH INC NEW	$1,299,000	+16.8%	8,696	-4.5%	0.02%	+25.0%
W	Sell	WAYFAIR INCcl a	$1,310,000	-23.3%	5,128	-5.2%	0.02%	-19.4%
EXEL	Sell	EXELIXIS INC	$1,314,000	+13.8%	62,151	-1.9%	0.02%	+19.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,339,000	-0.1%	86,579	-7.8%	0.02%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,269,000	+4.5%	16,445	-2.1%	0.02%	+9.1%
HES	Sell	HESS CORP	$1,246,000	-17.4%	15,949	-7.6%	0.02%	-14.3%
GLOB	Buy	GLOBANT S A	$1,280,000	+30.3%	4,554	+1.7%	0.02%	+33.3%
KMX	Sell	CARMAX INC	$1,247,000	-7.1%	9,746	-6.2%	0.02%	-4.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$1,281,000	-25.2%	8,750	-1.9%	0.02%	-22.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,290,000	-16.8%	8,370	-4.4%	0.02%	-14.3%
NTRS	Sell	NORTHERN TR CORP	$1,286,000	-13.9%	11,933	-7.7%	0.02%	-11.1%
COHR	Sell	COHERENT INC	$1,259,000	-7.2%	5,034	-1.9%	0.02%	-4.0%
EWBC	Sell	EAST WEST BANCORP INC	$1,238,000	+3.8%	15,967	-4.0%	0.02%	+9.1%
BFB	Sell	BROWN FORMAN CORPcl b	$1,269,000	-13.1%	18,942	-2.8%	0.02%	-11.1%
APO	Sell	APOLLO GLOBAL MGMT INC	$1,270,000	-1.9%	20,615	-0.9%	0.02%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$1,262,000	-12.9%	3,504	-7.1%	0.02%	-11.1%
TRGP	Sell	TARGA RES CORP	$1,272,000	+7.1%	25,858	-3.3%	0.02%	+9.1%
RSG	Sell	REPUBLIC SVCS INC	$1,290,000	-0.6%	10,741	-8.9%	0.02%	0.0%
FTV	Sell	FORTIVE CORP	$1,265,000	-2.4%	17,923	-3.6%	0.02%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,290,000	+13.6%	28,183	-5.0%	0.02%	+14.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,246,000	+1.7%	17,733	-10.3%	0.02%	+4.3%
GH	Sell	GUARDANT HEALTH INC	$1,266,000	-1.2%	10,126	-1.9%	0.02%	0.0%
KHC	Sell	KRAFT HEINZ CO	$1,246,000	-15.2%	33,841	-6.1%	0.02%	-11.1%
PII	Sell	POLARIS INC	$1,241,000	-16.8%	10,374	-4.8%	0.02%	-11.1%
SGMS	Buy	SCIENTIFIC GAMES CORP	$1,260,000	+46.5%	15,163	+36.6%	0.02%	+50.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$1,268,000	-5.6%	16,897	-1.8%	0.02%	-4.0%
TDC	Sell	TERADATA CORP DEL	$1,257,000	+11.7%	21,915	-2.6%	0.02%	+14.3%
LEN	Sell	LENNAR CORPcl a	$1,290,000	-14.7%	13,769	-9.5%	0.02%	-14.3%
STE	Sell	STERIS PLC	$1,251,000	-11.0%	6,123	-10.1%	0.02%	-7.7%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,221,000	+13.4%	23,595	-6.5%	0.02%	+15.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,210,000	-11.3%	15,253	-4.8%	0.02%	-8.0%
CERN	Sell	CERNER CORP	$1,189,000	-17.9%	16,864	-9.1%	0.02%	-14.8%
XEC	Sell	CIMAREX ENERGY CO	$1,199,000	+16.1%	13,747	-3.5%	0.02%	+21.1%
FIVN	Sell	FIVE9 INC	$1,199,000	-16.0%	7,505	-3.5%	0.02%	-11.5%
LSTR	Sell	LANDSTAR SYS INC	$1,222,000	-2.6%	7,746	-2.5%	0.02%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$1,205,000	-13.0%	3,199	-7.2%	0.02%	-8.0%
VIAC	Sell	VIACOMCBS INCcl b	$1,214,000	-18.9%	30,714	-7.3%	0.02%	-17.9%
WIX	Sell	WIX COM LTD	$1,194,000	-34.0%	6,094	-2.3%	0.02%	-30.3%
ROL	Sell	ROLLINS INC	$1,174,000	+0.7%	33,238	-2.5%	0.02%	+4.8%
ESTC	Sell	ELASTIC N V	$1,162,000	+1.2%	7,799	-1.0%	0.02%	+4.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,147,000	+3.3%	31,266	-8.5%	0.02%	+10.0%
VMC	Sell	VULCAN MATLS CO	$1,137,000	-11.1%	6,723	-8.5%	0.02%	-8.3%
DVN	Sell	DEVON ENERGY CORP NEW	$1,170,000	+15.6%	32,935	-5.0%	0.02%	+15.8%
SCI	Sell	SERVICE CORP INTL	$1,138,000	+8.5%	18,891	-3.5%	0.02%	+15.8%
DOV	Sell	DOVER CORP	$1,140,000	-5.0%	7,331	-8.0%	0.02%	0.0%
COR	Buy	CORESITE RLTY CORP	$1,170,000	+3.5%	8,443	+0.6%	0.02%	+4.8%
CTXS	Sell	CITRIX SYS INC	$1,159,000	-12.6%	10,794	-4.6%	0.02%	-8.3%
CHD	Sell	CHURCH & DWIGHT INC	$1,149,000	-9.6%	13,912	-6.7%	0.02%	-4.3%
LII	Sell	LENNOX INTL INC	$1,141,000	-19.7%	3,880	-4.2%	0.02%	-15.4%
LAD	Sell	LITHIA MTRS INC	$1,163,000	-9.1%	3,669	-1.5%	0.02%	-8.3%
SYNH	Buy	SYNEOS HEALTH INCcl a	$1,152,000	-2.1%	13,173	+0.1%	0.02%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC	$1,173,000	-3.0%	25,447	-3.8%	0.02%	0.0%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$1,101,000	+214.6%	23,690	+227.8%	0.02%	+250.0%
NLOK	Sell	NORTONLIFELOCK INC	$1,131,000	-11.4%	44,709	-4.6%	0.02%	-8.7%
VTR	Sell	VENTAS INC	$1,114,000	-6.4%	20,179	-3.1%	0.02%	-4.5%
HUBB	Sell	HUBBELL INC	$1,105,000	-7.0%	6,116	-3.8%	0.02%	-4.5%
PPL	Sell	PPL CORP	$1,088,000	-9.6%	39,030	-9.2%	0.02%	-4.5%
DLTR	Sell	DOLLAR TREE INC	$1,123,000	-11.9%	11,727	-8.4%	0.02%	-8.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,095,000	-4.9%	12,015	-8.5%	0.02%	0.0%
HRC	Sell	HILL-ROM HLDGS INC	$1,111,000	+25.5%	7,409	-4.9%	0.02%	+31.2%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,125,000	+9.2%	20,487	-5.4%	0.02%	+10.5%
DTE	Sell	DTE ENERGY CO	$1,092,000	-21.7%	9,773	-9.2%	0.02%	-19.2%
MAA	Sell	MID-AMER APT CMNTYS INC	$1,094,000	+2.5%	5,857	-7.6%	0.02%	+5.0%
CONE	Sell	CYRUSONE INC	$1,079,000	+5.6%	13,939	-2.4%	0.02%	+5.3%
THC	Sell	TENET HEALTHCARE CORP	$1,066,000	-5.3%	16,039	-4.6%	0.02%	-4.8%
HAL	Sell	HALLIBURTON CO	$1,079,000	-13.8%	49,903	-7.8%	0.02%	-13.0%
IR	Sell	INGERSOLL RAND INC	$1,043,000	+3.1%	20,684	-0.2%	0.02%	+5.3%
LEA	Buy	LEAR CORP	$1,057,000	-8.2%	6,752	+2.8%	0.02%	-4.8%
Y	Sell	ALLEGHANY CORP MD	$1,070,000	-10.4%	1,713	-4.3%	0.02%	-9.1%
FSLR	Buy	FIRST SOLAR INC	$1,071,000	+15.5%	11,223	+9.6%	0.02%	+17.6%
TRMB	Sell	TRIMBLE INC	$1,050,000	-8.5%	12,763	-9.0%	0.02%	-4.8%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,032,000	-13.6%	41,248	-9.0%	0.02%	-9.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,067,000	-11.5%	3,123	-8.9%	0.02%	-9.1%
SAM	Sell	BOSTON BEER INCcl a	$1,033,000	-50.7%	2,027	-1.3%	0.02%	-48.7%
AEE	Sell	AMEREN CORP	$1,063,000	-6.2%	13,119	-7.3%	0.02%	-4.8%
THO	Sell	THOR INDS INC	$1,046,000	+5.4%	8,520	-2.9%	0.02%	+11.1%
EIX	Sell	EDISON INTL	$1,060,000	-12.2%	19,105	-8.5%	0.02%	-9.1%
ESS	Sell	ESSEX PPTY TR INC	$1,055,000	-2.9%	3,301	-8.9%	0.02%	0.0%
KEY	Sell	KEYCORP	$1,056,000	-5.5%	48,846	-9.8%	0.02%	-4.8%
EGP	Sell	EASTGROUP PPTYS INC	$1,044,000	+0.7%	6,266	-0.6%	0.02%	+5.3%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,028,000	-15.0%	7,373	-9.2%	0.02%	-9.1%
ACM	Sell	AECOM	$1,023,000	-5.2%	16,199	-4.9%	0.02%	-5.0%
TOL	Sell	TOLL BROTHERS INC	$984,000	-5.0%	17,806	-0.7%	0.02%	0.0%
VRSN	Sell	VERISIGN INC	$1,014,000	-19.5%	4,944	-10.7%	0.02%	-17.4%
ARES	Sell	ARES MANAGEMENT CORPORATION	$1,014,000	+11.7%	13,738	-3.8%	0.02%	+11.8%
DBX	Sell	DROPBOX INCcl a	$1,013,000	-6.9%	34,656	-3.4%	0.02%	-5.0%
G	Sell	GENPACT LIMITED	$982,000	0.0%	20,666	-4.4%	0.02%	+5.6%
LSI	Sell	LIFE STORAGE INC	$1,011,000	+5.0%	8,812	-1.7%	0.02%	+5.6%
IIVI	Sell	II-VI INC	$975,000	-18.8%	16,421	-0.7%	0.02%	-13.6%
CHE	Sell	CHEMED CORP NEW	$1,026,000	-3.9%	2,205	-2.0%	0.02%	-5.0%
DVA	Sell	DAVITA INC	$978,000	-10.0%	8,413	-6.8%	0.02%	-5.0%
TXRH	Buy	TEXAS ROADHOUSE INC	$1,008,000	-1.2%	11,033	+4.0%	0.02%	0.0%
UGI	Sell	UGI CORP NEW	$1,012,000	-11.0%	23,736	-3.3%	0.02%	-9.5%
MTB	Sell	M & T BK CORP	$978,000	-5.6%	6,546	-8.2%	0.02%	0.0%
OC	Sell	OWENS CORNING NEW	$1,005,000	-16.5%	11,754	-4.3%	0.02%	-13.6%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$1,025,000	-11.9%	51,728	-4.2%	0.02%	-9.5%
COO	Sell	COOPER COS INC	$1,026,000	-5.1%	2,483	-8.9%	0.02%	-5.0%
XLRN	Sell	ACCELERON PHARMA INC	$1,026,000	+35.0%	5,960	-1.6%	0.02%	+35.7%
AMED	Sell	AMEDISYS INC	$981,000	-40.0%	6,581	-1.4%	0.02%	-36.7%
FHN	Sell	FIRST HORIZON CORPORATION	$1,006,000	-10.1%	61,783	-4.6%	0.02%	-9.5%
NRG	Sell	NRG ENERGY INC	$989,000	-74.0%	24,219	-74.4%	0.02%	-72.9%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,019,000	-9.4%	7,155	-4.0%	0.02%	-9.5%
WSO	Sell	WATSCO INC	$983,000	-10.9%	3,714	-3.5%	0.02%	-5.0%
RE	Sell	EVEREST RE GROUP LTD	$1,007,000	-5.7%	4,014	-5.3%	0.02%	-5.0%
SAIA	Buy	SAIA INC	$995,000	+185.1%	4,180	+151.1%	0.02%	+216.7%
RUN	Buy	SUNRUN INC	$1,022,000	-8.7%	23,224	+15.9%	0.02%	-9.5%
MKC	Sell	MCCORMICK & CO INC	$1,024,000	-16.5%	12,637	-9.1%	0.02%	-17.4%
RCL	Sell	ROYAL CARIBBEAN GROUP	$1,013,000	-2.6%	11,394	-6.6%	0.02%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,015,000	-6.8%	2,362	-9.1%	0.02%	-5.0%
PKI	Sell	PERKINELMER INC	$1,006,000	+2.7%	5,804	-8.6%	0.02%	+5.6%
FOXF	Sell	FOX FACTORY HLDG CORP	$976,000	-11.4%	6,752	-4.5%	0.02%	-5.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$956,000	-3.6%	5,825	-3.9%	0.02%	0.0%
SMAR	Sell	SMARTSHEET INC	$924,000	-6.9%	13,429	-2.2%	0.02%	0.0%
NYT	Buy	NEW YORK TIMES COcl a	$924,000	+22.9%	18,749	+8.5%	0.02%	+28.6%
QRVO	Sell	QORVO INC	$929,000	-23.9%	5,557	-11.0%	0.02%	-18.2%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$946,000	-6.5%	7,517	-7.3%	0.02%	-5.3%
BSY	Sell	BENTLEY SYS INC	$945,000	-6.9%	15,588	-0.6%	0.02%	-5.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$952,000	-9.9%	66,816	-7.8%	0.02%	-5.3%
AMC	Buy	AMC ENTMT HLDGS INC	$945,000	-25.2%	24,833	+11.3%	0.02%	-21.7%
JCOM	Buy	J2 GLOBAL INC	$965,000	+2.8%	7,063	+3.5%	0.02%	+5.9%
ASGN	Sell	ASGN INC	$955,000	+10.7%	8,445	-5.2%	0.02%	+12.5%
APPS	Buy	DIGITAL TURBINE INC	$925,000	+158.4%	13,449	+185.3%	0.02%	+157.1%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$958,000	+40.3%	18,735	+24.7%	0.02%	+38.5%
PLAN	Sell	ANAPLAN INC	$961,000	+11.1%	15,783	-2.8%	0.02%	+12.5%
HOLX	Sell	HOLOGIC INC	$946,000	0.0%	12,817	-9.6%	0.02%	+5.9%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$974,000	-27.6%	15,603	-4.0%	0.02%	-28.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$944,000	-0.5%	5,115	-3.3%	0.02%	+5.9%
RJF	Buy	RAYMOND JAMES FINL INC	$957,000	-1.5%	10,373	+38.6%	0.02%	0.0%
EME	Sell	EMCOR GROUP INC	$938,000	-12.6%	8,133	-6.6%	0.02%	-10.0%
SYNA	Sell	SYNAPTICS INC	$947,000	+9.4%	5,270	-5.4%	0.02%	+12.5%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$960,000	-13.9%	10,739	-4.1%	0.02%	-10.0%
STAA	Sell	STAAR SURGICAL CO	$952,000	-18.6%	7,402	-3.4%	0.02%	-14.3%
VNT	Sell	VONTIER CORPORATION	$946,000	+1.5%	28,152	-1.6%	0.02%	+5.9%
FE	Sell	FIRSTENERGY CORP	$973,000	-13.2%	27,304	-9.4%	0.02%	-14.3%
FFIN	Sell	FIRST FINL BANKSHARES INC	$926,000	-13.5%	20,162	-7.4%	0.02%	-10.0%
NTRA	Buy	NATERA INC	$965,000	+0.2%	8,660	+2.1%	0.02%	0.0%
AGCO	Sell	AGCO CORP	$920,000	-10.6%	7,510	-4.9%	0.02%	-10.5%
BC	Sell	BRUNSWICK CORP	$919,000	-9.6%	9,647	-5.5%	0.02%	-10.5%
ARW	Sell	ARROW ELECTRS INC	$920,000	-7.3%	8,197	-5.9%	0.02%	-5.6%
GPC	Sell	GENUINE PARTS CO	$876,000	-23.6%	7,222	-20.3%	0.02%	-19.0%
DRE	Sell	DUKE REALTY CORP	$918,000	-7.3%	19,185	-8.2%	0.02%	-5.6%
CAG	Sell	CONAGRA BRANDS INC	$908,000	-13.3%	26,802	-6.9%	0.02%	-10.5%
GNTX	Sell	GENTEX CORP	$885,000	-5.4%	26,824	-5.1%	0.02%	0.0%
FMC	Sell	FMC CORP	$906,000	-18.8%	9,892	-4.1%	0.02%	-19.0%
STOR	Sell	STORE CAP CORP	$883,000	-9.9%	27,561	-2.9%	0.02%	-5.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$871,000	-17.5%	8,331	-8.0%	0.02%	-10.5%
IWB	New	ISHARES TRrus 1000 etf	$920,000	–	3,805	+100.0%	0.02%	–
ABC	Sell	AMERISOURCEBERGEN CORP	$904,000	-4.0%	7,570	-8.0%	0.02%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$917,000	-15.0%	6,543	-7.1%	0.02%	-15.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$904,000	-28.7%	6,940	-2.7%	0.02%	-26.1%
WDC	Sell	WESTERN DIGITAL CORP.	$880,000	-27.5%	15,586	-8.6%	0.02%	-22.7%
DCI	Sell	DONALDSON INC	$897,000	-14.2%	15,632	-4.9%	0.02%	-10.5%
CIEN	Sell	CIENA CORP	$897,000	-12.9%	17,472	-3.5%	0.02%	-10.5%
AMCR	Sell	AMCOR PLCord	$913,000	-7.7%	78,811	-8.7%	0.02%	-5.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$870,000	-8.9%	20,157	-10.0%	0.02%	-5.6%
CMS	Sell	CMS ENERGY CORP	$882,000	-7.5%	14,771	-8.5%	0.02%	-5.6%
BRKR	Sell	BRUKER CORP	$905,000	-0.7%	11,582	-3.4%	0.02%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$883,000	+15.0%	7,369	-3.9%	0.02%	+21.4%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$888,000	-0.3%	11,365	-5.2%	0.02%	+6.2%
REXR	Sell	REXFORD INDL RLTY INC	$882,000	-1.2%	15,539	-0.9%	0.02%	+6.2%
ATR	Sell	APTARGROUP INC	$885,000	-17.9%	7,416	-3.1%	0.02%	-15.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$916,000	-8.4%	27,349	-8.9%	0.02%	-5.6%
J	Sell	JACOBS ENGR GROUP INC	$874,000	-9.9%	6,592	-9.3%	0.02%	-5.6%
HRB	Sell	BLOCK H & R INC	$869,000	+2.1%	34,773	-4.0%	0.02%	+6.2%
CHH	Buy	CHOICE HOTELS INTL INC	$911,000	+9.2%	7,211	+2.8%	0.02%	+13.3%
GBCI	Buy	GLACIER BANCORP INC NEW	$865,000	+3.8%	15,631	+3.4%	0.02%	+6.7%
LNC	Sell	LINCOLN NATL CORP IND	$841,000	+2.3%	12,235	-6.5%	0.02%	+6.7%
CNXC	Buy	CONCENTRIX CORP	$861,000	+10.5%	4,862	+0.3%	0.02%	+14.3%
HQY	Sell	HEALTHEQUITY INC	$837,000	-20.4%	12,922	-1.0%	0.02%	-15.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$818,000	-13.6%	9,402	-7.0%	0.02%	-5.9%
KBR	Sell	KBR INC	$833,000	-2.1%	21,141	-5.2%	0.02%	0.0%
CHGG	Sell	CHEGG INC	$848,000	-23.9%	12,469	-7.0%	0.02%	-20.0%
WAB	Sell	WABTEC	$827,000	+0.4%	9,593	-4.2%	0.02%	+6.7%
CAR	Sell	AVIS BUDGET GROUP	$837,000	+32.0%	7,185	-11.7%	0.02%	+33.3%
JEF	Sell	JEFFERIES FINL GROUP INC	$831,000	+2.1%	22,369	-6.1%	0.02%	+6.7%
TNL	Sell	TRAVEL PLUS LEISURE CO	$842,000	-10.2%	15,445	-2.2%	0.02%	-5.9%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$830,000	-8.6%	12,890	-10.3%	0.02%	-5.9%
ITT	Sell	ITT INC	$830,000	-10.0%	9,667	-3.9%	0.02%	-5.9%
OMC	Sell	OMNICOM GROUP INC	$857,000	-17.4%	11,834	-8.7%	0.02%	-15.8%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$852,000	-6.7%	7,658	-4.4%	0.02%	-5.9%
MEDP	Sell	MEDPACE HLDGS INC	$856,000	+4.4%	4,525	-2.6%	0.02%	+6.7%
WEN	Sell	WENDYS CO	$835,000	-9.2%	38,498	-2.0%	0.02%	-5.9%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$826,000	-17.9%	17,069	-2.9%	0.02%	-11.1%
SEE	Sell	SEALED AIR CORP NEW	$868,000	-14.1%	15,841	-7.1%	0.02%	-15.8%
HELE	Sell	HELEN OF TROY LTD	$839,000	-7.8%	3,737	-6.3%	0.02%	-5.9%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$852,000	-11.3%	19,728	-3.8%	0.02%	-11.1%
VTRS	Sell	VIATRIS INC	$842,000	-12.9%	62,117	-8.2%	0.02%	-11.1%
OLN	Sell	OLIN CORP	$830,000	+1.0%	17,201	-3.2%	0.02%	+6.7%
AIRC	Sell	APARTMENT INCOME REIT CORP	$862,000	-0.3%	17,657	-3.1%	0.02%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$867,000	-10.9%	7,593	-9.0%	0.02%	-11.1%
FAF	Sell	FIRST AMERN FINL CORP	$830,000	+4.1%	12,373	-3.2%	0.02%	+6.7%
STNE	Sell	STONECO LTD	$817,000	-49.6%	23,517	-2.7%	0.02%	-46.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$833,000	-9.1%	11,959	-2.6%	0.02%	-5.9%
PKG	Sell	PACKAGING CORP AMER	$828,000	-5.0%	6,021	-6.5%	0.02%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$864,000	-11.4%	21,239	-1.1%	0.02%	-11.1%
RPRX	Sell	ROYALTY PHARMA PLC	$824,000	-16.9%	22,794	-5.7%	0.02%	-11.1%
KSS	Sell	KOHLS CORP	$831,000	-17.6%	17,653	-3.5%	0.02%	-15.8%
SABR	Sell	SABRE CORP	$816,000	-6.7%	68,902	-1.8%	0.02%	-6.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$769,000	-6.0%	13,976	-7.0%	0.02%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$804,000	+2.6%	8,541	-3.8%	0.02%	+7.1%
UDR	Sell	UDR INC	$771,000	-5.6%	14,546	-12.8%	0.02%	0.0%
WWD	Buy	WOODWARD INC	$804,000	-4.3%	7,099	+3.9%	0.02%	0.0%
KRC	Sell	KILROY RLTY CORP	$790,000	-9.6%	11,928	-5.0%	0.02%	-6.2%
XBI		SPDR SER TRs&p biotech	$766,000	-7.2%	6,090	0.0%	0.02%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$774,000	-5.7%	17,635	-5.7%	0.02%	0.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$765,000	-48.4%	6,791	-56.0%	0.02%	-44.4%
CC	Sell	CHEMOURS CO	$788,000	-18.4%	27,110	-2.3%	0.02%	-16.7%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$768,000	-9.8%	5,506	-4.8%	0.02%	-6.2%
SMTC	Sell	SEMTECH CORP	$806,000	+8.6%	10,336	-4.2%	0.02%	+7.1%
SF	Sell	STIFEL FINL CORP	$808,000	0.0%	11,889	-4.6%	0.02%	0.0%
MMS	Sell	MAXIMUS INC	$764,000	-10.3%	9,186	-5.2%	0.02%	-6.2%
UAL	Sell	UNITED AIRLS HLDGS INC	$766,000	-16.5%	16,093	-8.2%	0.02%	-11.8%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$792,000	+14.5%	8,560	-3.9%	0.02%	+15.4%
CASY	Sell	CASEYS GEN STORES INC	$786,000	-6.4%	4,172	-3.4%	0.02%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$812,000	-19.0%	27,089	-2.0%	0.02%	-16.7%
OSK	Sell	OSHKOSH CORP	$791,000	-20.9%	7,731	-3.7%	0.02%	-16.7%
CIT	Sell	CIT GROUP INC	$771,000	-6.2%	14,846	-6.8%	0.02%	0.0%
IEX	Sell	IDEX CORP	$808,000	-13.7%	3,905	-8.2%	0.02%	-11.8%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$807,000	-25.8%	667	-1.9%	0.02%	-25.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$803,000	+3.6%	19,428	-2.7%	0.02%	+7.1%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$764,000	-5.9%	18,269	-2.8%	0.02%	0.0%
AES	Sell	AES CORP	$767,000	-20.0%	33,581	-8.7%	0.02%	-16.7%
WING	Buy	WINGSTOP INC	$780,000	+4.3%	4,761	+0.4%	0.02%	+7.1%
NTNX	Sell	NUTANIX INCcl a	$806,000	-5.0%	21,377	-3.6%	0.02%	-6.2%
PWR	Sell	QUANTA SVCS INC	$775,000	+12.8%	6,807	-10.3%	0.02%	+15.4%
VLY	Sell	VALLEY NATL BANCORP	$808,000	-6.2%	60,726	-5.3%	0.02%	-6.2%
BXP	Sell	BOSTON PROPERTIES INC	$806,000	-13.3%	7,440	-8.3%	0.02%	-11.8%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$758,000	+0.7%	15,646	-2.9%	0.01%	0.0%
POST	Sell	POST HLDGS INC	$725,000	-3.5%	6,578	-5.0%	0.01%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$742,000	-4.7%	10,427	-3.9%	0.01%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$759,000	+2.2%	6,399	-3.6%	0.01%	0.0%
HWM	Sell	HOWMET AEROSPACE INC	$713,000	-17.4%	22,865	-8.6%	0.01%	-12.5%
BRX	Sell	BRIXMOR PPTY GROUP INC	$740,000	-6.8%	33,483	-3.5%	0.01%	-6.7%
BRO	Sell	BROWN & BROWN INC	$718,000	-53.0%	12,957	-55.0%	0.01%	-50.0%
LHCG	Sell	LHC GROUP INC	$759,000	-23.1%	4,838	-1.9%	0.01%	-22.2%
LW	Sell	LAMB WESTON HLDGS INC	$736,000	-28.0%	11,985	-5.4%	0.01%	-26.3%
LFUS	Sell	LITTELFUSE INC	$754,000	+3.1%	2,759	-3.8%	0.01%	+7.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$741,000	-1.5%	41,857	-4.6%	0.01%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$714,000	-1.9%	8,542	-3.7%	0.01%	+7.7%
MSA	Sell	MSA SAFETY INC	$751,000	-14.1%	5,156	-2.4%	0.01%	-12.5%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$732,000	-4.4%	6,764	+2.9%	0.01%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$761,000	-4.0%	4,834	-2.9%	0.01%	-6.7%
	New	VICTORIAS SECRET AND CO	$712,000	–	12,889	+100.0%	0.01%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$721,000	+4.2%	6,579	-11.0%	0.01%	+7.7%
CNP	Sell	CENTERPOINT ENERGY INC	$739,000	-6.2%	30,058	-6.4%	0.01%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$759,000	-3.8%	14,569	-3.5%	0.01%	-6.7%
ESNT	Sell	ESSENT GROUP LTD	$737,000	-7.4%	16,750	-5.5%	0.01%	-6.7%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$757,000	+1.2%	19,004	+1.5%	0.01%	0.0%
NCR	Sell	NCR CORP NEW	$733,000	-19.5%	18,915	-5.2%	0.01%	-17.6%
SJM	Sell	SMUCKER J M CO	$753,000	-13.8%	6,277	-7.0%	0.01%	-12.5%
NEOG	Sell	NEOGEN CORP	$749,000	-9.8%	17,246	-4.3%	0.01%	-6.7%
EVRG	Sell	EVERGY INC	$711,000	-78.9%	11,434	-79.5%	0.01%	-77.4%
LNT	Sell	ALLIANT ENERGY CORP	$719,000	-7.2%	12,845	-7.6%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORP	$743,000	-5.9%	22,557	-4.0%	0.01%	-6.7%
ORI	Sell	OLD REP INTL CORP	$741,000	-11.0%	32,044	-4.2%	0.01%	-6.7%
SEIC	Sell	SEI INVTS CO	$721,000	-16.1%	12,165	-12.2%	0.01%	-12.5%
VRT	Sell	VERTIV HOLDINGS CO	$760,000	-13.6%	31,559	-2.1%	0.01%	-12.5%
SKX	Sell	SKECHERS U S A INCcl a	$706,000	-18.7%	16,753	-3.8%	0.01%	-18.8%
MRTX	Sell	MIRATI THERAPEUTICS INC	$666,000	+7.8%	3,762	-1.7%	0.01%	+18.2%
SRCL	Sell	STERICYCLE INC	$701,000	-9.1%	10,309	-4.3%	0.01%	-7.1%
MAS	Sell	MASCO CORP	$706,000	-76.3%	12,706	-74.9%	0.01%	-76.4%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$696,000	-7.3%	4,609	-5.4%	0.01%	-7.1%
MAN	Sell	MANPOWERGROUP INC WIS	$666,000	-11.8%	6,151	-3.1%	0.01%	-7.1%
CACI	Sell	CACI INTL INCcl a	$696,000	-1.0%	2,655	-3.6%	0.01%	0.0%
XSW		SPDR SER TR	$688,000	+0.1%	4,007	0.0%	0.01%	0.0%
MDU	Sell	MDU RES GROUP INC	$686,000	-8.0%	23,107	-2.9%	0.01%	-7.1%
GMED	Sell	GLOBUS MED INCcl a	$693,000	-3.6%	9,041	-2.5%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO	$699,000	-21.8%	6,941	-9.4%	0.01%	-18.8%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$697,000	-7.8%	19,160	-7.5%	0.01%	-7.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$705,000	-6.7%	3,373	-8.4%	0.01%	-7.1%
LPX	Sell	LOUISIANA PAC CORP	$708,000	-8.2%	11,530	-9.8%	0.01%	-7.1%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$705,000	-0.3%	8,541	+6.2%	0.01%	0.0%
RGLD	Sell	ROYAL GOLD INC	$703,000	-19.8%	7,364	-4.2%	0.01%	-18.8%
CFX	Buy	COLFAX CORP	$661,000	+5.1%	14,401	+4.9%	0.01%	+8.3%
EQT	Buy	EQT CORP	$696,000	-4.5%	33,994	+3.8%	0.01%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$699,000	-7.4%	7,272	-2.6%	0.01%	-7.1%
AYI	Sell	ACUITY BRANDS INC	$709,000	-10.0%	4,091	-2.9%	0.01%	-7.1%
RBC	Sell	REGAL BELOIT CORP	$691,000	+9.2%	4,593	-3.2%	0.01%	+8.3%
CDK	Sell	CDK GLOBAL INC	$674,000	-17.5%	15,834	-3.8%	0.01%	-13.3%
PZZA	Buy	PAPA JOHNS INTL INC	$683,000	+25.3%	5,383	+3.2%	0.01%	+30.0%
HBI	Sell	HANESBRANDS INC	$680,000	-9.9%	39,626	-2.0%	0.01%	-7.1%
X	Sell	UNITED STATES STL CORP NEW	$670,000	-12.1%	30,492	-4.0%	0.01%	-7.1%
CBOE	Sell	CBOE GLOBAL MKTS INC	$683,000	-3.1%	5,511	-6.9%	0.01%	0.0%
PRGO	Buy	PERRIGO CO PLC	$706,000	+109.5%	14,923	+103.0%	0.01%	+116.7%
INGR	Sell	INGREDION INC	$668,000	-6.0%	7,508	-4.4%	0.01%	0.0%
BYD	Sell	BOYD GAMING CORP	$702,000	+1.7%	11,096	-1.1%	0.01%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$707,000	+23.2%	28,099	-4.3%	0.01%	+18.2%
PRI	Sell	PRIMERICA INC	$682,000	-3.3%	4,437	-3.7%	0.01%	0.0%
EVBG	Sell	EVERBRIDGE INC	$659,000	+10.6%	4,361	-0.4%	0.01%	+18.2%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$671,000	+12.4%	52,121	-3.8%	0.01%	+18.2%
SSD	Sell	SIMPSON MFG INC	$698,000	-7.9%	6,525	-4.9%	0.01%	-7.1%
SIGI	Sell	SELECTIVE INS GROUP INC	$679,000	-11.2%	8,985	-4.7%	0.01%	-7.1%
CHX	Sell	CHAMPIONX CORPORATION	$676,000	-13.2%	30,247	-0.4%	0.01%	-7.1%
SON	Sell	SONOCO PRODS CO	$660,000	-16.0%	11,070	-5.8%	0.01%	-7.1%
WRK	Sell	WESTROCK CO	$675,000	-13.7%	13,547	-7.8%	0.01%	-7.1%
WAL	Sell	WESTERN ALLIANCE BANCORP	$695,000	+10.3%	6,385	-5.9%	0.01%	+8.3%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$645,000	+16.6%	12,209	+11.7%	0.01%	+20.0%
UMBF	Sell	UMB FINL CORP	$626,000	-2.5%	6,474	-6.1%	0.01%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$640,000	-2.4%	10,029	-4.1%	0.01%	0.0%
VVV	Sell	VALVOLINE INC	$635,000	-8.1%	20,368	-4.3%	0.01%	-7.7%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$607,000	-1.8%	9,734	+3.5%	0.01%	+9.1%
TGNA	Sell	TEGNA INC	$650,000	-1.2%	32,981	-5.9%	0.01%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$614,000	+1.0%	18,990	-2.4%	0.01%	+9.1%
WU	Sell	WESTERN UN CO	$627,000	-17.9%	31,016	-6.7%	0.01%	-14.3%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$619,000	+13.2%	61,032	-5.0%	0.01%	+20.0%
MOS	Sell	MOSAIC CO NEW	$614,000	+2.0%	17,194	-8.9%	0.01%	+9.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$657,000	-10.6%	32,026	-7.5%	0.01%	-14.3%
MORN	Sell	MORNINGSTAR INC	$621,000	-2.4%	2,396	-3.2%	0.01%	0.0%
FFIV	Sell	F5 NETWORKS INC	$614,000	-1.4%	3,088	-7.5%	0.01%	+9.1%
ENV	Sell	ENVESTNET INC	$655,000	+0.2%	8,161	-5.3%	0.01%	0.0%
PNM	Sell	PNM RES INC	$635,000	-3.6%	12,832	-5.0%	0.01%	0.0%
EXP	Sell	EAGLE MATLS INC	$621,000	-11.7%	4,736	-4.2%	0.01%	-7.7%
XRAY	Sell	DENTSPLY SIRONA INC	$654,000	-15.1%	11,261	-7.5%	0.01%	-14.3%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$616,000	-4.3%	13,374	-0.6%	0.01%	0.0%
FRPT	Sell	FRESHPET INC	$654,000	-21.9%	4,585	-10.8%	0.01%	-20.0%
WHR	Sell	WHIRLPOOL CORP	$642,000	-14.2%	3,148	-8.2%	0.01%	-14.3%
HOG	Sell	HARLEY DAVIDSON INC	$639,000	-22.4%	17,452	-2.9%	0.01%	-20.0%
PENN	Sell	PENN NATL GAMING INC	$628,000	-11.7%	8,661	-6.8%	0.01%	-7.7%
LIVN	Buy	LIVANOVA PLC	$635,000	-2.5%	8,014	+3.5%	0.01%	0.0%
PNR	Sell	PENTAIR PLC	$610,000	-1.0%	8,399	-7.9%	0.01%	+9.1%
CUZ	Sell	COUSINS PPTYS INC	$623,000	-3.0%	16,709	-4.3%	0.01%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$615,000	-27.6%	2,338	-26.1%	0.01%	-25.0%
DEI	Buy	DOUGLAS EMMETT INC	$618,000	-5.2%	19,549	+0.8%	0.01%	0.0%
AVNT	Sell	AVIENT CORPORATION	$635,000	-10.3%	13,706	-4.8%	0.01%	-7.7%
CF	Sell	CF INDS HLDGS INC	$607,000	-1.9%	10,871	-9.6%	0.01%	+9.1%
SLM	Sell	SLM CORP	$606,000	-23.8%	34,424	-9.3%	0.01%	-20.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$629,000	-17.7%	50,804	-9.6%	0.01%	-14.3%
KIM	Buy	KIMCO RLTY CORP	$628,000	+30.0%	30,282	+30.8%	0.01%	+33.3%
HR	Sell	HEALTHCARE RLTY TR	$647,000	-4.0%	21,717	-2.8%	0.01%	0.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$613,000	+0.5%	12,999	-5.3%	0.01%	+9.1%
MRVI	Buy	MARAVAI LIFESCIENCES HLDGS I	$566,000	+57.7%	11,530	+33.9%	0.01%	+57.1%
OZK	Sell	BANK OZK	$590,000	-1.8%	13,738	-3.6%	0.01%	0.0%
UNM	Buy	UNUM GROUP	$584,000	+75.9%	23,304	+99.4%	0.01%	+83.3%
ATO	Sell	ATMOS ENERGY CORP	$587,000	-15.7%	6,656	-8.0%	0.01%	-15.4%
VMI	Sell	VALMONT INDS INC	$563,000	-4.1%	2,393	-3.7%	0.01%	0.0%
AN	Sell	AUTONATION INC	$604,000	+0.2%	4,960	-22.0%	0.01%	0.0%
HXL	Sell	HEXCEL CORP NEW	$566,000	-7.2%	9,536	-2.5%	0.01%	0.0%
NSP	Sell	INSPERITY INC	$598,000	+16.1%	5,401	-5.2%	0.01%	+22.2%
HAS	Sell	HASBRO INC	$583,000	-14.0%	6,538	-8.9%	0.01%	-8.3%
L	Sell	LOEWS CORP	$575,000	-16.3%	10,657	-15.2%	0.01%	-15.4%
MTG	Sell	MGIC INVT CORP WIS	$573,000	+5.7%	38,278	-3.9%	0.01%	+10.0%
MTZ	Sell	MASTEC INC	$555,000	-20.5%	6,428	-2.3%	0.01%	-15.4%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$557,000	-1.9%	8,141	-2.1%	0.01%	+10.0%
MUSA	Sell	MURPHY USA INC	$596,000	+13.1%	3,566	-9.7%	0.01%	+10.0%
NOV	Buy	NOV INC	$571,000	+79.0%	43,523	+109.2%	0.01%	+83.3%
NATI	Sell	NATIONAL INSTRS CORP	$589,000	-9.4%	15,022	-2.2%	0.01%	-8.3%
MIME	New	MIMECAST LTD	$579,000	–	9,103	+100.0%	0.01%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$569,000	-6.1%	5,636	-3.2%	0.01%	0.0%
EVR	Sell	EVERCORE INCclass a	$594,000	-11.9%	4,442	-7.2%	0.01%	-8.3%
JWN	Buy	NORDSTROM INC	$591,000	-27.1%	22,359	+0.8%	0.01%	-26.7%
ADNT	Sell	ADIENT PLC	$587,000	-12.6%	14,155	-4.9%	0.01%	-8.3%
PACW	Sell	PACWEST BANCORP DEL	$598,000	+5.5%	13,187	-4.2%	0.01%	+10.0%
PEGA	Sell	PEGASYSTEMS INC	$561,000	-11.7%	4,415	-3.3%	0.01%	-8.3%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$555,000	-4.1%	12,765	-7.9%	0.01%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$592,000	-31.3%	6,684	-5.0%	0.01%	-31.2%
DOC	Sell	PHYSICIANS RLTY TR	$571,000	-8.9%	32,386	-4.5%	0.01%	-8.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$589,000	-34.4%	22,821	-4.6%	0.01%	-35.3%
PGNY	Buy	PROGYNY INC	$558,000	+29.8%	9,969	+36.7%	0.01%	+37.5%
CW	Sell	CURTISS WRIGHT CORP	$584,000	+2.6%	4,625	-3.4%	0.01%	+10.0%
QLYS	Sell	QUALYS INC	$576,000	+4.9%	5,178	-5.2%	0.01%	+10.0%
QDEL	Sell	QUIDEL CORP	$601,000	+3.4%	4,258	-6.1%	0.01%	0.0%
RLI	Sell	RLI CORP	$598,000	-9.0%	5,965	-5.1%	0.01%	-8.3%
HST	Sell	HOST HOTELS & RESORTS INC	$595,000	-12.5%	36,453	-8.4%	0.01%	-8.3%
RYN	Sell	RAYONIER INC	$569,000	-1.9%	15,946	-1.1%	0.01%	0.0%
HRL	Sell	HORMEL FOODS CORP	$584,000	-22.5%	14,248	-9.7%	0.01%	-21.4%
IDA	Sell	IDACORP INC	$584,000	+1.6%	5,649	-4.2%	0.01%	0.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$594,000	-19.9%	13,855	-4.6%	0.01%	-21.4%
CLH	Sell	CLEAN HARBORS INC	$588,000	+6.5%	5,659	-4.6%	0.01%	+10.0%
SAFM	Sell	SANDERSON FARMS INC	$588,000	-1.0%	3,124	-1.1%	0.01%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$566,000	-6.0%	6,610	-3.6%	0.01%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$574,000	-0.7%	6,306	-5.6%	0.01%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$568,000	+14.5%	2,846	-2.9%	0.01%	+22.2%
SNA	Sell	SNAP ON INC	$573,000	-14.9%	2,741	-9.0%	0.01%	-8.3%
CRNC	Buy	CERENCE INC	$553,000	+150.2%	5,752	+177.5%	0.01%	+175.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$591,000	-3.0%	8,833	-4.0%	0.01%	0.0%
STL	Sell	STERLING BANCORP DEL	$593,000	-1.2%	23,739	-1.9%	0.01%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$556,000	-2.1%	10,204	-4.2%	0.01%	+10.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$567,000	+0.9%	6,359	-1.0%	0.01%	+10.0%
TRIP	Buy	TRIPADVISOR INC	$596,000	-15.8%	17,613	+0.3%	0.01%	-15.4%
HFC	Sell	HOLLYFRONTIER CORP	$561,000	-2.6%	16,926	-3.3%	0.01%	0.0%
BKH	Sell	BLACK HILLS CORP	$594,000	-8.9%	9,470	-4.7%	0.01%	-8.3%
VMW	Sell	VMWARE INC	$593,000	-11.8%	3,988	-5.1%	0.01%	-8.3%
BYND	Sell	BEYOND MEAT INC	$597,000	-36.0%	5,668	-4.3%	0.01%	-35.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$532,000	-24.1%	8,824	-26.6%	0.01%	-23.1%
MRO	Sell	MARATHON OIL CORP	$541,000	-6.2%	39,550	-6.6%	0.01%	-9.1%
MAC	Buy	MACERICH CO	$535,000	+4.1%	32,003	+13.6%	0.01%	+11.1%
COG	Sell	CABOT OIL & GAS CORP	$550,000	+19.3%	25,296	-4.2%	0.01%	+25.0%
KBH	Sell	KB HOME	$512,000	-10.2%	13,162	-6.0%	0.01%	0.0%
CCMP	Sell	CMC MATERIALS INC	$538,000	-22.6%	4,369	-5.3%	0.01%	-23.1%
HAE	Sell	HAEMONETICS CORP MASS	$535,000	+0.4%	7,586	-5.2%	0.01%	0.0%
WRB	Sell	BERKLEY W R CORP	$528,000	-9.9%	7,209	-8.5%	0.01%	-9.1%
THG	Sell	HANOVER INS GROUP INC	$521,000	-8.4%	4,023	-4.1%	0.01%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$541,000	-21.9%	17,594	-5.7%	0.01%	-23.1%
KNSL	Sell	KINSALE CAP GROUP INC	$532,000	-7.2%	3,288	-5.5%	0.01%	-9.1%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$518,000	-3.2%	9,209	-0.4%	0.01%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$550,000	-6.9%	7,227	-9.3%	0.01%	-9.1%
CRUS	Sell	CIRRUS LOGIC INC	$533,000	-6.7%	6,478	-3.4%	0.01%	0.0%
CMA	Sell	COMERICA INC	$529,000	-2.0%	6,577	-13.2%	0.01%	0.0%
DTM	New	DT MIDSTREAM INC	$504,000	–	10,893	+100.0%	0.01%	–
HOMB	Sell	HOME BANCSHARES INC	$535,000	-9.9%	22,723	-5.5%	0.01%	-9.1%
EEFT	Sell	EURONET WORLDWIDE INC	$542,000	-8.9%	4,257	-3.2%	0.01%	-9.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$513,000	-12.6%	13,431	-11.0%	0.01%	-9.1%
HIW	Sell	HIGHWOODS PPTYS INC	$513,000	-6.6%	11,695	-3.8%	0.01%	0.0%
BWA	Sell	BORGWARNER INC	$522,000	-18.2%	12,074	-8.2%	0.01%	-16.7%
CVLT	Sell	COMMVAULT SYS INC	$520,000	-5.8%	6,899	-2.3%	0.01%	0.0%
CR	Sell	CRANE CO	$532,000	-0.7%	5,609	-3.3%	0.01%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$502,000	-16.3%	14,418	-5.0%	0.01%	-9.1%
UMPQ	Sell	UMPQUA HLDGS CORP	$502,000	+4.8%	24,767	-4.6%	0.01%	+11.1%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$507,000	-1.0%	11,923	+0.8%	0.01%	+11.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$522,000	-16.7%	3,776	-11.8%	0.01%	-16.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$530,000	+59.2%	2,421	+67.0%	0.01%	+66.7%
PCH	Sell	POTLATCHDELTIC CORPORATION	$518,000	-7.7%	10,049	-4.8%	0.01%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO	$537,000	-3.4%	10,232	-3.9%	0.01%	0.0%
FCN	Sell	FTI CONSULTING INC	$521,000	-4.2%	3,867	-3.0%	0.01%	0.0%
IDEV	Buy	ISHARES TRcore msci intl	$510,000	+0.8%	7,630	+1.7%	0.01%	+11.1%
MUR	Sell	MURPHY OIL CORP	$546,000	+1.7%	21,876	-5.2%	0.01%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$515,000	+2.2%	6,404	-3.9%	0.01%	+11.1%
PLNT	Sell	PLANET FITNESS INCcl a	$522,000	+0.6%	6,650	-3.5%	0.01%	0.0%
FCFS	Sell	FIRSTCASH INC	$526,000	+7.1%	6,016	-6.4%	0.01%	+11.1%
SLG	Sell	SL GREEN RLTY CORP	$533,000	-18.5%	7,530	-7.9%	0.01%	-16.7%
PK	Sell	PARK HOTELS & RESORTS INC	$515,000	-10.1%	26,891	-3.2%	0.01%	-9.1%
FLO	Sell	FLOWERS FOODS INC	$526,000	-5.4%	22,260	-3.1%	0.01%	0.0%
OPCH	New	OPTION CARE HEALTH INC	$516,000	–	21,265	+100.0%	0.01%	–
FLS	Sell	FLOWSERVE CORP	$507,000	-18.0%	14,624	-4.5%	0.01%	-9.1%
JBLU	Sell	JETBLUE AWYS CORP	$550,000	-11.4%	35,971	-2.9%	0.01%	-9.1%
CMC	Sell	COMMERCIAL METALS CO	$549,000	-5.8%	18,017	-5.1%	0.01%	-9.1%
OGS	Sell	ONE GAS INC	$506,000	-18.4%	7,978	-4.6%	0.01%	-9.1%
TKR	Sell	TIMKEN CO	$507,000	-20.9%	7,751	-2.5%	0.01%	-16.7%
ZION	Sell	ZIONS BANCORPORATION N A	$513,000	+8.2%	8,287	-7.6%	0.01%	+11.1%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$507,000	-8.2%	5,621	-3.0%	0.01%	0.0%
ICUI	Sell	ICU MED INC	$520,000	+9.9%	2,227	-3.0%	0.01%	+11.1%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$490,000	-21.5%	33,291	-2.9%	0.01%	-18.2%
NWSA	Sell	NEWS CORP NEWcl a	$471,000	-16.8%	20,006	-9.0%	0.01%	-10.0%
ALE	Sell	ALLETE INC	$466,000	-19.1%	7,821	-5.0%	0.01%	-18.2%
IONS	Sell	IONIS PHARMACEUTICALS INC	$489,000	-19.4%	14,572	-4.3%	0.01%	-18.2%
AIZ	Sell	ASSURANT INC	$476,000	-10.2%	3,017	-11.1%	0.01%	-10.0%
ELY	Sell	CALLAWAY GOLF CO	$482,000	-21.9%	17,453	-4.5%	0.01%	-18.2%
ASB	Sell	ASSOCIATED BANC CORP	$490,000	-0.8%	22,861	-5.3%	0.01%	0.0%
SNX	Sell	SYNNEX CORP	$487,000	-17.9%	4,680	-3.9%	0.01%	-18.2%
FL	Sell	FOOT LOCKER INC	$462,000	-37.1%	10,122	-15.0%	0.01%	-30.8%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$457,000	-8.8%	16,933	-5.4%	0.01%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$495,000	-10.8%	3,541	-5.2%	0.01%	-10.0%
VSAT	Buy	VIASAT INC	$453,000	+15.6%	8,225	+4.5%	0.01%	+28.6%
BWXT	Sell	BWX TECHNOLOGIES INC	$456,000	-9.0%	8,469	-1.7%	0.01%	0.0%
BCO	Sell	BRINKS CO	$471,000	-21.5%	7,443	-4.7%	0.01%	-18.2%
CNO	Sell	CNO FINL GROUP INC	$450,000	-8.0%	19,127	-7.6%	0.01%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$461,000	-8.2%	16,736	-8.8%	0.01%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$472,000	+0.9%	3,011	-4.8%	0.01%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$488,000	-86.6%	18,264	-85.2%	0.01%	-86.6%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$469,000	-33.7%	18,551	+20.6%	0.01%	-30.8%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$480,000	-9.8%	18,635	-7.5%	0.01%	-10.0%
RAMP	Sell	LIVERAMP HLDGS INC	$494,000	-3.3%	10,459	-4.1%	0.01%	0.0%
KMPR	Sell	KEMPER CORP	$451,000	-14.3%	6,755	-5.1%	0.01%	-10.0%
LOPE	Sell	GRAND CANYON ED INC	$449,000	-9.1%	5,102	-7.1%	0.01%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$454,000	-10.5%	7,568	-5.3%	0.01%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$477,000	+1.9%	11,526	-3.0%	0.01%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$499,000	-7.6%	12,226	-4.2%	0.01%	-10.0%
LANC	Sell	LANCASTER COLONY CORP	$494,000	-16.4%	2,925	-4.2%	0.01%	-18.2%
FHI	Sell	FEDERATED HERMES INCcl b	$471,000	-6.5%	14,492	-2.5%	0.01%	0.0%
NGVT	Sell	INGEVITY CORP	$452,000	-17.5%	6,334	-5.9%	0.01%	-10.0%
AYX	Sell	ALTERYX INC	$489,000	-16.1%	6,683	-1.4%	0.01%	-18.2%
SCCO	Sell	SOUTHERN COPPER CORP	$486,000	-16.9%	8,658	-4.8%	0.01%	-18.2%
BXS	Buy	BANCORPSOUTH BK TUPELO MISS	$476,000	+7.7%	15,980	+2.4%	0.01%	+12.5%
HPP	Sell	HUDSON PAC PPTYS INC	$449,000	-8.7%	17,096	-3.4%	0.01%	0.0%
DAN	Sell	DANA INC	$485,000	-11.0%	21,788	-4.9%	0.01%	-10.0%
GATX	Sell	GATX CORP	$476,000	-3.6%	5,320	-4.7%	0.01%	0.0%
BLKB	Sell	BLACKBAUD INC	$463,000	-21.3%	6,576	-14.3%	0.01%	-18.2%
ENS	Sell	ENERSYS	$474,000	-28.4%	6,374	-5.9%	0.01%	-25.0%
R	Sell	RYDER SYS INC	$497,000	+6.0%	6,005	-4.8%	0.01%	0.0%
NUVA	Sell	NUVASIVE INC	$463,000	-16.1%	7,729	-5.2%	0.01%	-10.0%
NCNO	Buy	NCINO INC	$453,000	+39.4%	6,378	+17.5%	0.01%	+50.0%
NAVI	Sell	NAVIENT CORPORATION	$494,000	-9.4%	25,063	-11.1%	0.01%	-10.0%
CRI	Sell	CARTERS INC	$484,000	-9.0%	4,975	-3.4%	0.01%	-10.0%
NI	Sell	NISOURCE INC	$486,000	-9.8%	20,077	-8.7%	0.01%	-10.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$459,000	-5.4%	19,266	-3.1%	0.01%	0.0%
SR	Sell	SPIRE INC	$468,000	-20.1%	7,657	-5.6%	0.01%	-18.2%
OGN	Sell	ORGANON & CO	$416,000	-3.9%	12,687	-11.3%	0.01%	0.0%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$403,000	+4.4%	4,210	+7.2%	0.01%	+14.3%
EPR	Sell	EPR PPTYS	$414,000	-10.6%	8,382	-4.7%	0.01%	-11.1%
PPD	Sell	PPD INC	$399,000	-2.2%	8,524	-3.8%	0.01%	+14.3%
OVV	Sell	OVINTIV INC	$410,000	-9.5%	12,471	-13.3%	0.01%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$440,000	-9.8%	19,625	-5.2%	0.01%	-11.1%
ZNGA	Sell	ZYNGA INCcl a	$444,000	-33.4%	58,964	-6.0%	0.01%	-33.3%
APA	Sell	APA CORPORATION	$398,000	-9.3%	18,577	-8.4%	0.01%	0.0%
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS	$415,000	-26.9%	6,881	+1.9%	0.01%	-20.0%
OSH	Sell	OAK STR HEALTH INC	$424,000	-34.0%	9,966	-9.1%	0.01%	-33.3%
NWE	Sell	NORTHWESTERN CORP	$442,000	-8.3%	7,714	-3.6%	0.01%	-11.1%
NWL	Sell	NEWELL BRANDS INC	$423,000	-26.7%	19,126	-8.9%	0.01%	-27.3%
NEWR	Sell	NEW RELIC INC	$419,000	-0.2%	5,832	-6.9%	0.01%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$436,000	-23.0%	3,247	-7.2%	0.01%	-20.0%
FNB	Sell	F N B CORP	$417,000	-10.3%	35,848	-4.9%	0.01%	-11.1%
AOS	Sell	SMITH A O CORP	$409,000	-22.8%	6,701	-8.9%	0.01%	-20.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$400,000	-15.4%	19,934	-5.0%	0.01%	-11.1%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$428,000	-10.1%	3,630	-10.6%	0.01%	-11.1%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$447,000	-20.0%	9,647	-7.4%	0.01%	-20.0%
VC	Sell	VISTEON CORP	$411,000	-25.7%	4,359	-4.7%	0.01%	-20.0%
MLHR	Buy	MILLER HERMAN INC	$431,000	-3.6%	11,435	+20.5%	0.01%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$405,000	-14.4%	17,473	-8.2%	0.01%	-11.1%
WERN	Sell	WERNER ENTERPRISES INC	$420,000	-0.9%	9,494	-0.3%	0.01%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$428,000	-12.7%	14,404	-6.1%	0.01%	-11.1%
IVZ	Sell	INVESCO LTD	$425,000	-22.3%	17,626	-13.9%	0.01%	-20.0%
CPB	Sell	CAMPBELL SOUP CO	$426,000	-17.3%	10,181	-9.9%	0.01%	-11.1%
MKL	Sell	MARKEL CORP	$446,000	-13.6%	373	-14.3%	0.01%	-11.1%
MSM	Sell	MSC INDL DIRECT INCcl a	$421,000	-14.6%	5,244	-4.5%	0.01%	-11.1%
CBT	Sell	CABOT CORP	$424,000	-16.5%	8,457	-5.2%	0.01%	-11.1%
CNX	Sell	CNX RES CORP	$415,000	-12.6%	32,894	-5.3%	0.01%	-11.1%
GL	Sell	GLOBE LIFE INC	$431,000	-15.8%	4,841	-9.9%	0.01%	-11.1%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$403,000	+5.5%	9,427	-1.1%	0.01%	+14.3%
TEX	Sell	TEREX CORP NEW	$439,000	-15.6%	10,425	-4.5%	0.01%	-20.0%
KMT	Sell	KENNAMETAL INC	$431,000	-8.7%	12,594	-4.2%	0.01%	-11.1%
VMEO	Sell	VIMEO INC	$425,000	-40.1%	14,468	-0.0%	0.01%	-38.5%
BHF	Sell	BRIGHTHOUSE FINL INC	$424,000	-6.8%	9,379	-6.1%	0.01%	0.0%
HEIA	Sell	HEICO CORP NEWcl a	$408,000	-14.3%	3,444	-10.2%	0.01%	-11.1%
QS	Buy	QUANTUMSCAPE CORP	$415,000	+44.6%	16,898	+72.5%	0.01%	+60.0%
RCM	Sell	R1 RCM INC	$430,000	-9.9%	19,540	-9.0%	0.01%	-11.1%
PRG	Sell	PROG HOLDINGS INC	$418,000	-18.4%	9,950	-6.4%	0.01%	-11.1%
DXC	Sell	DXC TECHNOLOGY CO	$427,000	-21.8%	12,710	-9.4%	0.01%	-20.0%
AVT	Sell	AVNET INC	$423,000	-9.4%	11,432	-1.9%	0.01%	-11.1%
YUMC	Sell	YUM CHINA HLDGS INC	$435,000	-27.9%	7,492	-17.6%	0.01%	-27.3%
PNW	Sell	PINNACLE WEST CAP CORP	$417,000	-19.0%	5,757	-8.4%	0.01%	-11.1%
BOH	Sell	BANK HAWAII CORP	$372,000	-6.8%	4,532	-4.3%	0.01%	0.0%
BDC	Sell	BELDEN INC	$393,000	+10.4%	6,751	-4.1%	0.01%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$364,000	-42.9%	17,546	-6.1%	0.01%	-41.7%
FULT	Sell	FULTON FINL CORP PA	$370,000	-8.2%	24,198	-5.4%	0.01%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$392,000	-16.6%	2,030	-8.9%	0.01%	-22.2%
MTX	Sell	MINERALS TECHNOLOGIES INC	$352,000	-15.8%	5,045	-5.1%	0.01%	-12.5%
JBGS	Sell	JBG SMITH PPTYS	$387,000	-6.1%	13,070	-0.2%	0.01%	-12.5%
ALK	Sell	ALASKA AIR GROUP INC	$372,000	-76.1%	6,356	-75.4%	0.01%	-75.9%
NKTR	Sell	NEKTAR THERAPEUTICS	$371,000	+1.4%	20,644	-3.2%	0.01%	0.0%
SLGN	Buy	SILGAN HOLDINGS INC	$362,000	-4.7%	9,426	+2.9%	0.01%	0.0%
DISCK	Sell	DISCOVERY INC	$382,000	-22.0%	15,749	-6.8%	0.01%	-22.2%
SWAV	Sell	SHOCKWAVE MED INC	$376,000	+7.1%	1,825	-1.2%	0.01%	+16.7%
FOUR	Sell	SHIFT4 PMTS INCcl a	$382,000	-17.5%	4,930	-0.3%	0.01%	-22.2%
VNO	Sell	VORNADO RLTY TRsh ben int	$351,000	-16.2%	8,347	-7.1%	0.01%	-12.5%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$364,000	+26.8%	2,618	-11.5%	0.01%	+40.0%
ERIE	Sell	ERIE INDTY COcl a	$364,000	-12.5%	2,038	-5.3%	0.01%	-12.5%
AM	Buy	ANTERO MIDSTREAM CORP	$384,000	+9.7%	36,842	+9.5%	0.01%	+16.7%
YELP	Sell	YELP INCcl a	$392,000	-12.9%	10,517	-6.6%	0.01%	-12.5%
PDCO	Sell	PATTERSON COS INC	$391,000	-5.3%	12,975	-4.6%	0.01%	-12.5%
AMKR	Sell	AMKOR TECHNOLOGY INC	$393,000	-3.2%	15,766	-8.0%	0.01%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$375,000	-6.7%	21,490	-8.5%	0.01%	0.0%
WAFD	Sell	WASHINGTON FED INC	$348,000	-3.9%	10,149	-11.0%	0.01%	0.0%
ASAN	Sell	ASANA INCcl a	$360,000	+43.4%	3,470	-14.3%	0.01%	+40.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$376,000	-9.6%	9,622	-0.7%	0.01%	-12.5%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$374,000	-18.2%	11,016	-1.6%	0.01%	-12.5%
GHC	Sell	GRAHAM HLDGS CO	$353,000	-11.3%	599	-4.6%	0.01%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC	$346,000	-29.5%	18,015	-9.4%	0.01%	-22.2%
KKR	Sell	KKR & CO INC	$363,000	-25.0%	5,958	-27.0%	0.01%	-22.2%
TPH	Sell	TRI POINTE HOMES INC	$359,000	-10.0%	17,069	-8.3%	0.01%	0.0%
OMCL	Sell	OMNICELL COM	$353,000	-13.9%	2,372	-12.2%	0.01%	-12.5%
M	Sell	MACYS INC	$345,000	+4.9%	15,278	-11.8%	0.01%	+16.7%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$366,000	-22.0%	7,313	-1.8%	0.01%	-22.2%
CVAC	Sell	CUREVAC N V	$326,000	-26.7%	5,964	-1.6%	0.01%	-25.0%
IPGP	Sell	IPG PHOTONICS CORP	$341,000	-29.4%	2,150	-6.2%	0.01%	-33.3%
INSP	Sell	INSPIRE MED SYS INC	$331,000	+4.4%	1,422	-13.2%	0.01%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$338,000	+7.6%	1,462	-11.2%	0.01%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$334,000	-10.2%	8,015	-7.6%	0.01%	-14.3%
JACK	Sell	JACK IN THE BOX INC	$319,000	-19.2%	3,274	-7.6%	0.01%	-14.3%
KAR	Sell	KAR AUCTION SVCS INC	$293,000	-15.1%	17,850	-9.2%	0.01%	0.0%
KEX	Sell	KIRBY CORP	$326,000	-23.8%	6,795	-3.6%	0.01%	-25.0%
LEG	Sell	LEGGETT & PLATT INC	$290,000	-21.6%	6,466	-9.4%	0.01%	-14.3%
MRCY	Sell	MERCURY SYS INC	$301,000	-31.1%	6,354	-3.5%	0.01%	-25.0%
FLR	Buy	FLUOR CORP NEW	$339,000	-7.9%	21,199	+2.0%	0.01%	-14.3%
NEO	Sell	NEOGENOMICS INC	$317,000	-5.7%	6,564	-11.8%	0.01%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$301,000	-9.6%	11,161	-4.3%	0.01%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$302,000	-32.3%	7,461	-5.3%	0.01%	-25.0%
DY	Sell	DYCOM INDS INC	$325,000	-9.5%	4,569	-5.2%	0.01%	-14.3%
PLTK	Buy	PLAYTIKA HLDG CORP	$323,000	+50.9%	11,696	+30.3%	0.01%	+50.0%
CCK	Sell	CROWN HLDGS INC	$291,000	-21.6%	2,883	-20.6%	0.01%	-14.3%
COTY	Buy	COTY INC	$296,000	-4.2%	37,596	+13.5%	0.01%	0.0%
RPD	Sell	RAPID7 INC	$318,000	+4.6%	2,820	-12.3%	0.01%	0.0%
ROLL	Sell	RBC BEARINGS INC	$322,000	+3.9%	1,516	-2.7%	0.01%	0.0%
RDFN	Sell	REDFIN CORP	$296,000	-30.2%	5,905	-11.8%	0.01%	-25.0%
CMP	Sell	COMPASS MINERALS INTL INC	$330,000	+3.8%	5,126	-4.5%	0.01%	0.0%
COMM	Buy	COMMSCOPE HLDG CO INC	$313,000	-36.0%	22,999	+0.2%	0.01%	-33.3%
SKLZ	Sell	SKILLZ INC	$319,000	-56.5%	32,519	-3.8%	0.01%	-53.8%
GTLS	Sell	CHART INDS INC	$328,000	+11.9%	1,716	-14.2%	0.01%	+20.0%
STAG	Sell	STAG INDL INC	$301,000	-8.8%	7,671	-13.0%	0.01%	0.0%
SWCH	Sell	SWITCH INCcl a	$331,000	+17.0%	13,040	-2.8%	0.01%	+20.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$291,000	-18.7%	14,904	-5.6%	0.01%	-14.3%
TRN	Sell	TRINITY INDS INC	$334,000	-5.1%	12,288	-6.2%	0.01%	0.0%
BL	Sell	BLACKLINE INC	$298,000	-8.9%	2,522	-14.2%	0.01%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$297,000	-33.9%	10,005	-8.1%	0.01%	-25.0%
UE	Sell	URBAN EDGE PPTYS	$308,000	-8.9%	16,813	-5.0%	0.01%	0.0%
VRNS	Sell	VARONIS SYS INC	$322,000	-8.5%	5,301	-13.4%	0.01%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$342,000	-16.6%	6,542	-3.9%	0.01%	-25.0%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$312,000	+16.0%	9,827	+1.6%	0.01%	+20.0%
XRX	Sell	XEROX HOLDINGS CORP	$313,000	-28.7%	15,494	-17.1%	0.01%	-25.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$336,000	-16.2%	9,500	-5.9%	0.01%	-14.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$270,000	-31.5%	1,564	-31.0%	0.01%	-28.6%
GDDY	Sell	GODADDY INCcl a	$259,000	-30.2%	3,713	-13.1%	0.01%	-28.6%
MDLA	Buy	MEDALLIA INC	$241,000	+1.3%	7,106	+0.6%	0.01%	+25.0%
UPWK	Sell	UPWORK INC	$283,000	-32.0%	6,276	-12.0%	0.01%	-37.5%
TWST	Sell	TWIST BIOSCIENCE CORP	$237,000	-31.3%	2,220	-14.2%	0.01%	-16.7%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$288,000	+0.3%	2,803	-14.0%	0.01%	0.0%
AZEK	Buy	AZEK CO INCcl a	$280,000	-13.8%	7,662	+0.1%	0.01%	-16.7%
BBIO	Sell	BRIDGEBIO PHARMA INC	$237,000	-34.0%	5,053	-14.3%	0.01%	-28.6%
NVTA	Sell	INVITAE CORP	$267,000	-27.8%	9,392	-14.4%	0.01%	-28.6%
INVH	Sell	INVITATION HOMES INC	$238,000	-24.0%	6,197	-26.3%	0.01%	-16.7%
IWO		ISHARES TRrus 2000 grw etf	$261,000	-5.8%	890	0.0%	0.01%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$265,000	-20.4%	2,774	-10.6%	0.01%	-16.7%
STMP	New	STAMPS COM INC	$276,000	–	838	+100.0%	0.01%	–
WCC	Sell	WESCO INTL INC	$241,000	-4.0%	2,089	-14.3%	0.01%	0.0%
SPT	Sell	SPROUT SOCIAL INC	$256,000	+18.5%	2,102	-13.1%	0.01%	+25.0%
SSB	Sell	SOUTHSTATE CORPORATION	$245,000	-22.7%	3,283	-15.4%	0.01%	-16.7%
SHC	Buy	SOTERA HEALTH CO	$283,000	+30.4%	10,827	+20.7%	0.01%	+25.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$286,000	+1.8%	4,646	-14.1%	0.01%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$244,000	-13.5%	1,734	-12.4%	0.01%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$256,000	+2.4%	2,231	-13.6%	0.01%	0.0%
HEI	Sell	HEICO CORP NEW	$255,000	-16.1%	1,932	-11.4%	0.01%	-16.7%
SPSC	New	SPS COMM INC	$273,000	–	1,692	+100.0%	0.01%	–
WK	Sell	WORKIVA INC	$285,000	+11.3%	2,025	-12.0%	0.01%	0.0%
RKT	Sell	ROCKET COS INC	$240,000	-21.3%	14,983	-5.1%	0.01%	-16.7%
WOR	Sell	WORTHINGTON INDS INC	$266,000	-21.3%	5,045	-8.7%	0.01%	-16.7%
AR	Sell	ANTERO RESOURCES CORP	$253,000	+7.2%	13,440	-14.2%	0.01%	+25.0%
ATKR	New	ATKORE INC	$273,000	–	3,140	+100.0%	0.01%	–
RRC	Sell	RANGE RES CORP	$254,000	+16.0%	11,225	-14.3%	0.01%	+25.0%
KDP	Sell	KEURIG DR PEPPER INC	$258,000	-29.7%	7,546	-27.5%	0.01%	-28.6%
RL	Sell	RALPH LAUREN CORPcl a	$268,000	-17.5%	2,410	-12.6%	0.01%	-16.7%
POWI	Sell	POWER INTEGRATIONS INC	$281,000	-0.7%	2,836	-17.6%	0.01%	0.0%
GEF	Sell	GREIF INCcl a	$255,000	+1.6%	3,951	-4.7%	0.01%	0.0%
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$267,000	+20.8%	12,996	+4.4%	0.01%	+25.0%
ALKS	Sell	ALKERMES PLC	$253,000	+14.5%	8,217	-8.8%	0.01%	+25.0%
NOVT	Sell	NOVANTA INC	$256,000	-1.9%	1,658	-14.4%	0.01%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$241,000	-36.2%	1,724	-3.3%	0.01%	-28.6%
AMBA	Sell	AMBARELLA INC	$257,000	+26.0%	1,648	-14.0%	0.01%	+25.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$287,000	-0.7%	7,650	-10.5%	0.01%	0.0%
NEU	Sell	NEWMARKET CORP	$274,000	0.0%	809	-5.0%	0.01%	0.0%
LESL	Buy	LESLIES INC	$246,000	-22.9%	11,988	+3.5%	0.01%	-16.7%
EXPO	Sell	EXPONENT INC	$276,000	+8.7%	2,439	-14.3%	0.01%	0.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$249,000	-3.1%	4,385	-12.6%	0.01%	0.0%
FTDR	Sell	FRONTDOOR INC	$287,000	-19.8%	6,861	-4.6%	0.01%	-28.6%
FOX	Sell	FOX CORP	$283,000	-2.4%	7,623	-7.5%	0.01%	0.0%
GO	Sell	GROCERY OUTLET HLDG CORP	$211,000	-40.4%	9,785	-4.1%	0.00%	-42.9%
MSTR	Sell	MICROSTRATEGY INCcl a new	$213,000	-25.5%	368	-14.4%	0.00%	-20.0%
CELH	New	CELSIUS HLDGS INC	$229,000	–	2,537	+100.0%	0.00%	–
RDN	Sell	RADIAN GROUP INC	$206,000	-14.5%	9,056	-16.4%	0.00%	0.0%
QTWO	Sell	Q2 HLDGS INC	$206,000	-32.9%	2,569	-14.2%	0.00%	-33.3%
DNLI	Sell	DENALI THERAPEUTICS INC	$218,000	-44.5%	4,315	-13.9%	0.00%	-42.9%
BEAM	Sell	BEAM THERAPEUTICS INC	$204,000	-38.4%	2,342	-8.9%	0.00%	-33.3%
PPC	New	PILGRIMS PRIDE CORP	$207,000	–	7,116	+100.0%	0.00%	–
JAMF	New	JAMF HLDG CORP	$205,000	–	5,311	+100.0%	0.00%	–
DISCA	Sell	DISCOVERY INC	$213,000	-25.0%	8,397	-9.2%	0.00%	-20.0%
KFY	Sell	KORN FERRY	$202,000	-4.7%	2,791	-4.5%	0.00%	0.0%
ADC	Sell	AGREE RLTY CORP	$212,000	-18.5%	3,194	-13.3%	0.00%	-20.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$211,000	-9.4%	2,526	-14.3%	0.00%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$192,000	-22.3%	12,180	-12.9%	0.00%	-20.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$233,000	-37.4%	9,131	-14.2%	0.00%	-42.9%
BXMT	Sell	BLACKSTONE MTG TR INC	$211,000	-12.8%	6,948	-8.4%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$222,000	-10.8%	4,678	-14.1%	0.00%	-20.0%
FATE	Sell	FATE THERAPEUTICS INC	$226,000	-40.7%	3,806	-13.3%	0.00%	-42.9%
UA	Sell	UNDER ARMOUR INCcl c	$185,000	-14.0%	10,551	-8.7%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$222,000	-5.9%	14,711	-10.8%	0.00%	0.0%
TGTX	Sell	TG THERAPEUTICS INC	$200,000	-26.5%	6,021	-14.2%	0.00%	-20.0%
TRNO	Sell	TERRENO RLTY CORP	$207,000	-14.5%	3,267	-13.0%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$200,000	-15.6%	2,533	-13.8%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$225,000	-3.8%	11,805	-8.4%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$201,000	-9.0%	672	-5.1%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$217,000	-1.4%	1,292	-14.3%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$205,000	-49.1%	1,617	-33.4%	0.00%	-42.9%
BCPC	Sell	BALCHEM CORP	$220,000	-5.2%	1,519	-14.0%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INC	$228,000	-19.1%	1,231	-25.1%	0.00%	-20.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$221,000	-5.2%	2,402	-15.6%	0.00%	0.0%
CLDR	Sell	CLOUDERA INC	$174,000	-15.5%	10,877	-16.2%	0.00%	-25.0%
FBP	Sell	FIRST BANCORP P R	$145,000	-0.7%	11,007	-10.3%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$137,000	-36.6%	24,954	-13.9%	0.00%	-25.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$158,000	-9.7%	10,056	-12.6%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$164,000	-13.7%	11,063	-12.2%	0.00%	0.0%
VG	Sell	VONAGE HLDGS CORP	$183,000	-3.7%	11,343	-14.1%	0.00%	0.0%
PCG	Sell	PG&E CORP	$157,000	-31.1%	16,339	-27.3%	0.00%	-25.0%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$137,000	-33.8%	22,787	-13.0%	0.00%	-25.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$178,000	-14.8%	32,047	-13.1%	0.00%	-25.0%
LXP	Sell	LEXINGTON REALTY TRUST	$164,000	-8.9%	12,873	-14.3%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$118,000	-13.9%	12,372	-12.7%	0.00%	-33.3%
TWO	Sell	TWO HBRS INVT CORP	$93,000	-17.7%	14,740	-1.7%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$122,000	-16.4%	10,216	-13.2%	0.00%	-33.3%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$100,000	-31.0%	13,068	-12.4%	0.00%	-33.3%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$127,000	-31.4%	15,042	-27.8%	0.00%	-33.3%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$130,000	-3.7%	10,076	-14.2%	0.00%	0.0%
NKLA	Sell	NIKOLA CORP	$113,000	-42.9%	10,573	-3.7%	0.00%	-50.0%
FCEL	Sell	FUELCELL ENERGY INC	$101,000	-36.1%	15,130	-14.6%	0.00%	-33.3%
GNW	Sell	GENWORTH FINL INC	$89,000	-17.6%	23,788	-14.3%	0.00%	0.0%
MFA	Sell	MFA FINL INC	$95,000	-14.4%	20,800	-14.2%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$81,000	-21.4%	15,561	-14.3%	0.00%	0.0%
IDEX	Sell	IDEANOMICS INC	$38,000	-40.6%	19,517	-12.8%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$46,000	-11.5%	17,077	-14.1%	0.00%	0.0%
SENS	Sell	SENSEONICS HLDGS INC	$69,000	-20.7%	20,339	-10.6%	0.00%	-50.0%
ENDP	Sell	ENDO INTL PLC	$35,000	-40.7%	10,771	-13.9%	0.00%	0.0%
IVR	Buy	INVESCO MORTGAGE CAPITAL INC	$43,000	-15.7%	13,753	+4.9%	0.00%	0.0%
MMAT	New	META MATERIALS INC	$60,000	–	10,313	+100.0%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$66,000	-18.5%	16,907	-2.6%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC	$76,000	-20.0%	17,828	-16.5%	0.00%	-50.0%
GSAT	Sell	GLOBALSTAR INC	$47,000	-20.3%	28,341	-14.8%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP	$50,000	-32.4%	11,589	-14.3%	0.00%	0.0%
NG	Sell	NOVAGOLD RES INC	$77,000	-26.0%	11,157	-14.1%	0.00%	-50.0%
OPK	Sell	OPKO HEALTH INC	$69,000	-20.7%	18,783	-12.7%	0.00%	-50.0%
BNGO	Sell	BIONANO GENOMICS INC	$73,000	-35.4%	13,242	-14.0%	0.00%	-50.0%
MPLN	Sell	MULTIPLAN CORPORATION	$60,000	-71.2%	10,684	-51.1%	0.00%	-75.0%
UEC	Sell	URANIUM ENERGY CORP	$33,000	+13.8%	10,821	-2.1%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$56,000	-27.3%	19,047	-14.1%	0.00%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$38,000	-28.3%	11,133	-12.7%	0.00%	0.0%
MNMD	Sell	MIND MEDICINE MINDMED INC	$38,000	-37.7%	16,369	-7.2%	0.00%	0.0%
CDE	Sell	COEUR MNG INC	$74,000	-37.3%	12,029	-9.3%	0.00%	-50.0%
GNUS	Sell	GENIUS BRANDS INTL INC	$18,000	-35.7%	13,312	-13.9%	0.00%	-100.0%
ESGC	Sell	EROS STX GLOBAL CORPORATION	$14,000	-48.1%	14,979	-14.3%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-10,411	-100.0%	0.00%	–
NMTR	Sell	9 METERS BIOPHARMA INC	$14,000	+7.7%	10,538	-9.4%	0.00%	–
IBIO	Sell	IBIO INC	$11,000	-26.7%	10,151	-0.1%	0.00%	–
DRRX	Sell	DURECT CORP	$14,000	-22.2%	10,596	-2.2%	0.00%	–
GERN	Sell	GERON CORP	$19,000	-17.4%	14,226	-13.4%	0.00%	–
	Sell	TONIX PHARMACEUTICALS HLDG C	$10,000	-50.0%	16,923	-5.4%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INC	$20,000	-51.2%	11,000	-14.2%	0.00%	-100.0%
TXMD	Sell	THERAPEUTICSMD INC	$14,000	-39.1%	18,370	-3.4%	0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-10,473	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-10,793	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-10,097	-100.0%	-0.00%	–
GEVO	Exit	GEVO INC	$0	–	-10,686	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-11,036	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-10,494	-100.0%	-0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-10,111	-100.0%	-0.00%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-10,191	-100.0%	-0.00%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-10,659	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-13,531	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-10,151	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-11,320	-100.0%	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-11,380	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-10,222	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-10,649	-100.0%	-0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-3,556	-100.0%	-0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-8,081	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-6,064	-100.0%	-0.00%	–
SONO	Exit	SONOS INC	$0	–	-6,584	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-5,134	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-3,387	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-2,933	-100.0%	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-6,041	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-6,010	-100.0%	-0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-4,974	-100.0%	-0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-4,210	-100.0%	-0.00%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-1,751	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-3,353	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-7,918	-100.0%	-0.00%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-5,458	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-7,201	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-1,503	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,746	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-6,449	-100.0%	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-6,385	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-10,420	-100.0%	-0.00%	–
APG	Exit	API GROUP CORP	$0	–	-9,878	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-9,884	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-3,762	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-1,025	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-4,929	-100.0%	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-3,673	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-3,104	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-4,969	-100.0%	-0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-2,756	-100.0%	-0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-3,068	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-2,590	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-4,499	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-5,101	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-6,607	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-3,362	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-3,507	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-2,354	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-3,834	-100.0%	-0.00%	–
DEN	Exit	DENBURY INC	$0	–	-2,762	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-2,107	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-7,625	-100.0%	-0.00%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-5,710	-100.0%	-0.01%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-3,860	-100.0%	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-6,648	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC	$0	–	-2,487	-100.0%	-0.01%	–
CNMD	Exit	CONMED CORP	$0	–	-2,051	-100.0%	-0.01%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-7,785	-100.0%	-0.01%	–
WW	Exit	WW INTL INC	$0	–	-7,859	-100.0%	-0.01%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-3,298	-100.0%	-0.01%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-6,114	-100.0%	-0.01%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-2,904	-100.0%	-0.01%	–
TRUP	Exit	TRUPANION INC	$0	–	-2,420	-100.0%	-0.01%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-3,764	-100.0%	-0.01%	–
CDNA	Exit	CAREDX INC	$0	–	-2,741	-100.0%	-0.01%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-3,076	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-5,761	-100.0%	-0.01%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-2,154	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-8,348	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-2,382	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-2,054	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-9,971	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-2,552	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-9,994	-100.0%	-0.01%	–
RXN	Exit	REXNORD CORP	$0	–	-6,569	-100.0%	-0.01%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-11,783	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-8,619	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-17,028	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-6,393	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-14,128	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-6,607	-100.0%	-0.02%	–
CREE	Exit	CREE INC	$0	–	-13,487	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-12,207	-100.0%	-0.04%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-13,554	-100.0%	-0.04%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-57,831	-100.0%	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-40,692	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2021-11-05

Signatures

The EDGAR filing(s) were signed by:

Natalie Stephenson — Operations Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EOG Resources, Inc.	25	Q3 2023	0.2%
Pioneer Natural Resources Company	25	Q3 2023	0.2%
SPDR S&P INSURANCE ETF ETP USD	20	Q1 2020	6.9%
Occidental Petroleum Corporation	20	Q3 2023	0.2%
Technology Select Sector SPDR Fund	19	Q4 2019	18.3%
iShares MSCI South Korea ETF	18	Q4 2020	7.2%
PowerShares International BuyBack Achievers Portfolio	18	Q4 2019	4.6%
EAST WEST BANCORP INC	18	Q3 2023	0.0%
EastGroup Properties, Inc.	18	Q3 2023	0.0%
PINNACLE FINL PARTNERS INC	18	Q3 2023	0.0%

View XPONANCE, INC.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-31
13F-HR	2023-10-24
13F-HR	2023-07-14
13F-HR	2023-04-18
13F-HR	2023-01-24
13F-HR	2022-10-24
13F-HR	2022-08-02
13F-HR	2022-04-20
13F-HR	2022-01-31
13F-HR	2021-11-05

View XPONANCE, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export XPONANCE, INC.'s holdings