Treasurer of the State of North Carolina

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$17.2 Billion is the total value of Treasurer of the State of North Carolina's 1033 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$909,672,000	+10.4%	6,641,881	-1.5%	5.27%	+1.7%
MSFT	Buy	MICROSOFT CORP	$859,803,000	+15.0%	3,173,877	+0.1%	4.98%	+5.9%
AMZN	Buy	AMAZON COM INC	$637,868,000	+13.3%	185,418	+1.9%	3.70%	+4.4%
FB	Sell	FACEBOOK INCcl a	$359,450,000	+17.0%	1,033,765	-0.9%	2.08%	+7.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$309,306,000	+18.0%	126,672	-0.4%	1.79%	+8.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$299,347,000	+17.5%	119,437	-3.0%	1.74%	+8.3%
TSLA	Buy	TESLA INC	$222,065,000	+2.5%	326,710	+0.8%	1.29%	-5.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$221,896,000	+8.2%	798,417	-0.6%	1.29%	-0.4%
NVDA	Buy	NVIDIA CORPORATION	$201,529,000	+51.0%	251,880	+0.8%	1.17%	+39.0%
JPM	Sell	JPMORGAN CHASE & CO	$198,219,000	+1.0%	1,274,391	-1.1%	1.15%	-7.0%
JNJ	Sell	JOHNSON & JOHNSON	$189,206,000	-0.5%	1,148,511	-0.7%	1.10%	-8.3%
V	Sell	VISA INC	$166,681,000	+10.1%	712,860	-0.3%	0.97%	+1.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$164,205,000	+6.6%	410,061	-0.9%	0.95%	-1.8%
HD	Sell	HOME DEPOT INC	$144,416,000	+4.0%	452,872	-0.4%	0.84%	-4.2%
PYPL	Sell	PAYPAL HLDGS INC	$144,242,000	+19.4%	494,859	-0.5%	0.84%	+10.0%
PG	Sell	PROCTER AND GAMBLE CO	$143,192,000	-1.1%	1,061,234	-0.8%	0.83%	-8.9%
DIS	Sell	DISNEY WALT CO	$139,117,000	-4.9%	791,472	-0.2%	0.81%	-12.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$134,535,000	+1.1%	368,498	-1.4%	0.78%	-6.8%
BAC	Sell	BK OF AMERICA CORP	$131,448,000	+3.5%	3,188,163	-2.9%	0.76%	-4.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$117,752,000	+21.6%	201,066	-1.3%	0.68%	+12.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$113,355,000	+5.4%	1,987,982	-0.0%	0.66%	-3.0%
XOM	Sell	EXXON MOBIL CORP	$112,500,000	+12.4%	1,783,448	-0.5%	0.65%	+3.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$101,333,000	-4.0%	1,808,547	-0.4%	0.59%	-11.6%
NFLX	Buy	NETFLIX INC	$100,316,000	+2.8%	189,917	+1.6%	0.58%	-5.2%
INTC	Sell	INTEL CORP	$96,379,000	-14.1%	1,716,759	-2.1%	0.56%	-20.8%
PFE	Sell	PFIZER INC	$95,369,000	+7.9%	2,435,355	-0.2%	0.55%	-0.5%
CSCO	Sell	CISCO SYS INC	$94,789,000	+1.3%	1,788,467	-1.1%	0.55%	-6.6%
CRM	Buy	SALESFORCE COM INC	$91,885,000	+15.7%	376,161	+0.4%	0.53%	+6.6%
KO	Sell	COCA COLA CO	$91,564,000	+2.4%	1,692,190	-0.2%	0.53%	-5.7%
T	Sell	AT&T INC	$89,609,000	-5.4%	3,113,601	-0.5%	0.52%	-12.8%
PEP	Sell	PEPSICO INC	$89,233,000	+3.6%	602,237	-1.1%	0.52%	-4.6%
ABT	Buy	ABBOTT LABS	$87,313,000	-2.6%	753,155	+0.7%	0.51%	-10.3%
ABBV	Sell	ABBVIE INC	$86,701,000	+3.7%	769,722	-0.4%	0.50%	-4.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$86,396,000	+9.3%	171,261	-1.1%	0.50%	+0.6%
CVX	Sell	CHEVRON CORP NEW	$86,036,000	-0.2%	821,423	-0.2%	0.50%	-8.1%
LLY	Buy	LILLY ELI & CO	$85,902,000	+23.9%	374,266	+0.9%	0.50%	+14.2%
MRK	Sell	MERCK & CO INC	$85,862,000	+0.5%	1,104,046	-0.4%	0.50%	-7.4%
WMT	Buy	WALMART INC	$85,192,000	+6.3%	604,115	+2.4%	0.49%	-2.0%
NKE	Sell	NIKE INCcl b	$82,297,000	+15.8%	532,704	-0.4%	0.48%	+6.7%
WFC	Buy	WELLS FARGO CO NEW	$81,661,000	+25.2%	1,803,063	+8.0%	0.47%	+15.4%
AVGO	Buy	BROADCOM INC	$80,163,000	+3.4%	168,113	+0.5%	0.46%	-4.7%
ACN	Sell	ACCENTURE PLC IRELAND	$78,949,000	+5.9%	267,815	-0.8%	0.46%	-2.3%
COST	Sell	COSTCO WHSL CORP NEW	$76,245,000	+11.7%	192,698	-0.5%	0.44%	+3.0%
MCD	Sell	MCDONALDS CORP	$75,194,000	+2.7%	325,529	-0.3%	0.44%	-5.4%
TXN	Buy	TEXAS INSTRS INC	$74,800,000	+1.8%	388,976	+0.1%	0.43%	-6.1%
DHR	Buy	DANAHER CORPORATION	$74,165,000	+21.4%	276,364	+1.8%	0.43%	+12.0%
MDT	Sell	MEDTRONIC PLC	$72,649,000	+4.5%	585,264	-0.6%	0.42%	-3.9%
QCOM	Sell	QUALCOMM INC	$69,758,000	+6.5%	488,057	-1.2%	0.40%	-1.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$65,607,000	+22.8%	315,466	+0.4%	0.38%	+13.1%
PM	Sell	PHILIP MORRIS INTL INC	$64,992,000	+11.2%	655,754	-0.5%	0.38%	+2.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$65,033,000	+3.8%	973,257	-1.9%	0.38%	-4.3%
HON	Sell	HONEYWELL INTL INC	$64,188,000	-0.5%	292,626	-1.6%	0.37%	-8.4%
NEE	Sell	NEXTERA ENERGY INC	$62,636,000	-3.5%	854,744	-0.5%	0.36%	-11.2%
UNP	Sell	UNION PAC CORP	$61,777,000	-1.2%	280,894	-1.0%	0.36%	-9.1%
C	Sell	CITIGROUP INC	$61,578,000	-4.0%	870,364	-1.3%	0.36%	-11.6%
AMGN	Sell	AMGEN INC	$61,060,000	-3.9%	250,504	-1.9%	0.35%	-11.5%
IVV	Buy	ISHARES TRcore s&p500 et	$59,683,000	+538.9%	138,823	+491.1%	0.35%	+486.4%
ORCL	Sell	ORACLE CORP	$59,064,000	+4.2%	758,789	-6.1%	0.34%	-4.2%
LOW	Sell	LOWES COS INC	$58,624,000	-0.8%	302,232	-2.7%	0.34%	-8.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$57,099,000	+9.9%	389,515	-0.1%	0.33%	+1.2%
SBUX	Buy	STARBUCKS CORP	$55,483,000	+2.6%	496,223	+0.3%	0.32%	-5.3%
AMAT	Sell	APPLIED MATLS INC	$54,896,000	+5.9%	385,506	-0.6%	0.32%	-2.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$54,437,000	+16.7%	638,106	+5.7%	0.32%	+7.5%
BA	Sell	BOEING CO	$54,023,000	-6.2%	225,510	-0.3%	0.31%	-13.5%
MS	Sell	MORGAN STANLEY	$53,607,000	+16.7%	584,652	-1.2%	0.31%	+7.6%
TGT	Sell	TARGET CORP	$53,072,000	+21.2%	219,543	-0.7%	0.31%	+11.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$53,147,000	+14.9%	196,738	+1.7%	0.31%	+5.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$52,741,000	+15.0%	138,965	-0.9%	0.31%	+5.9%
BLK	Sell	BLACKROCK INC	$52,668,000	+12.1%	60,194	-3.4%	0.30%	+3.0%
INTU	Buy	INTUIT	$52,682,000	+28.9%	107,477	+0.7%	0.30%	+18.7%
IJH	Buy	ISHARES TRcore s&p mcp e	$52,612,000	+5230.5%	195,781	+5063.0%	0.30%	+4983.3%
CAT	Buy	CATERPILLAR INC	$51,978,000	-5.6%	238,836	+0.5%	0.30%	-13.3%
GE	Sell	GENERAL ELECTRIC CO	$51,241,000	+2.4%	3,806,914	-0.1%	0.30%	-5.7%
MMM	Buy	3M CO	$50,081,000	+5.3%	252,131	+2.2%	0.29%	-3.0%
SCHW	Buy	SCHWAB CHARLES CORP	$49,719,000	+25.9%	682,866	+12.7%	0.29%	+15.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$49,000,000	+18.9%	521,669	-0.7%	0.28%	+9.7%
CVS	Buy	CVS HEALTH CORP	$47,868,000	+10.9%	573,683	+0.0%	0.28%	+2.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$45,734,000	+26.3%	49,730	+1.5%	0.26%	+16.2%
AXP	Sell	AMERICAN EXPRESS CO	$45,751,000	+15.8%	276,890	-0.9%	0.26%	+6.4%
NOW	Buy	SERVICENOW INC	$45,608,000	+10.8%	82,992	+0.8%	0.26%	+1.9%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$44,623,000	+42.1%	115,296	+18.0%	0.26%	+30.8%
MRNA	Buy	MODERNA INC	$43,213,000	+99.9%	183,901	+11.4%	0.25%	+84.6%
DE	Buy	DEERE & CO	$42,926,000	-5.2%	121,703	+0.6%	0.25%	-12.6%
GILD	Buy	GILEAD SCIENCES INC	$42,202,000	+8.1%	612,870	+1.5%	0.24%	-0.4%
SPGI	Sell	S&P GLOBAL INC	$41,611,000	+15.7%	101,378	-0.6%	0.24%	+6.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$41,246,000	+9.0%	57,171	-6.8%	0.24%	+0.4%
ANTM	Sell	ANTHEM INC	$40,755,000	+4.0%	106,744	-2.2%	0.24%	-4.5%
SQ	Buy	SQUARE INCcl a	$40,091,000	+12.9%	164,441	+5.2%	0.23%	+4.0%
MU	Buy	MICRON TECHNOLOGY INC	$40,094,000	-3.5%	471,800	+0.2%	0.23%	-11.1%
LMT	Sell	LOCKHEED MARTIN CORP	$39,462,000	+1.9%	104,300	-0.5%	0.23%	-6.1%
BKNG	Sell	BOOKING HOLDINGS INC	$39,095,000	-6.4%	17,867	-0.3%	0.23%	-13.7%
LRCX	Sell	LAM RESEARCH CORP	$39,028,000	+8.5%	59,978	-0.7%	0.23%	0.0%
SYK	Buy	STRYKER CORPORATION	$38,129,000	+6.7%	146,804	+0.1%	0.22%	-1.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$37,949,000	+5.8%	607,760	-0.8%	0.22%	-2.7%
ZTS	Buy	ZOETIS INCcl a	$37,801,000	+18.8%	202,840	+0.4%	0.22%	+9.5%
MO	Sell	ALTRIA GROUP INC	$37,177,000	-7.7%	779,724	-1.0%	0.22%	-15.0%
PLD	Sell	PROLOGIS INC.	$37,099,000	+12.3%	310,374	-0.4%	0.22%	+3.4%
FIS	Sell	FIDELITY NATL INFORMATION SV	$36,958,000	+0.5%	260,877	-0.2%	0.21%	-7.4%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$36,632,000	+16.6%	187,758	+2.9%	0.21%	+7.1%
TMUS	Buy	T-MOBILE US INC	$35,927,000	+23.2%	248,063	+6.5%	0.21%	+13.0%
COP	Sell	CONOCOPHILLIPS	$35,832,000	+13.5%	588,379	-1.2%	0.21%	+4.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$35,571,000	+3.7%	179,091	-1.6%	0.21%	-4.6%
GM	Buy	GENERAL MTRS CO	$35,400,000	+12.3%	598,277	+9.1%	0.20%	+3.5%
TJX	Buy	TJX COS INC NEW	$35,350,000	+1.9%	524,329	+0.0%	0.20%	-6.0%
CI	Sell	CIGNA CORP NEW	$35,248,000	-3.4%	148,683	-1.5%	0.20%	-11.3%
UBER	Buy	UBER TECHNOLOGIES INC	$34,995,000	+6.5%	698,230	+15.9%	0.20%	-1.9%
PNC	Buy	PNC FINL SVCS GROUP INC	$34,445,000	+8.8%	180,565	+0.0%	0.20%	+0.5%
USB	Sell	US BANCORP DEL	$33,320,000	+1.1%	584,875	-1.9%	0.19%	-6.8%
CME	Buy	CME GROUP INC	$33,210,000	+4.5%	156,149	+0.3%	0.19%	-3.5%
TWLO	Buy	TWILIO INCcl a	$32,536,000	+38.7%	82,545	+19.9%	0.19%	+27.7%
TFC	Sell	TRUIST FINL CORP	$32,485,000	-5.6%	585,312	-0.9%	0.19%	-13.4%
BIIB	Sell	BIOGEN INC	$32,182,000	+22.7%	92,940	-0.8%	0.19%	+13.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$32,116,000	+3.1%	336,502	+0.5%	0.19%	-5.1%
DUK	Buy	DUKE ENERGY CORP NEW	$31,984,000	+6.5%	323,987	+4.2%	0.18%	-2.1%
FDX	Sell	FEDEX CORP	$31,875,000	+4.4%	106,846	-0.6%	0.18%	-3.6%
EL	Buy	LAUDER ESTEE COS INCcl a	$31,668,000	+9.9%	99,561	+0.5%	0.18%	+1.7%
EQIX	Sell	EQUINIX INC	$31,251,000	+18.0%	38,937	-0.1%	0.18%	+8.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$31,138,000	+15.2%	221,342	-0.2%	0.18%	+6.5%
BDX	Buy	BECTON DICKINSON & CO	$30,972,000	+0.8%	127,356	+0.7%	0.18%	-6.7%
CB	Sell	CHUBB LIMITED	$30,866,000	-0.4%	194,201	-1.0%	0.18%	-8.2%
CSX	Buy	CSX CORP	$30,588,000	-1.7%	953,487	+195.3%	0.18%	-9.7%
ILMN	Sell	ILLUMINA INC	$30,079,000	+21.8%	63,564	-1.2%	0.17%	+12.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$29,847,000	+1.1%	133,509	+0.2%	0.17%	-7.0%
CL	Sell	COLGATE PALMOLIVE CO	$29,612,000	+1.6%	364,012	-1.5%	0.17%	-6.0%
COF	Sell	CAPITAL ONE FINL CORP	$29,192,000	+19.0%	188,715	-2.1%	0.17%	+9.7%
NEM	Sell	NEWMONT CORP	$28,966,000	+0.1%	457,017	-4.9%	0.17%	-7.7%
SHW	Buy	SHERWIN WILLIAMS CO	$28,942,000	+8.8%	106,227	+194.8%	0.17%	+0.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$28,767,000	+6.5%	242,351	+0.2%	0.17%	-1.8%
DOCU	Buy	DOCUSIGN INC	$28,494,000	+40.2%	101,922	+1.5%	0.16%	+28.9%
ROKU	Sell	ROKU INC	$27,958,000	+37.3%	60,878	-2.6%	0.16%	+26.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$27,888,000	+23.3%	269,265	-0.4%	0.16%	+14.1%
NSC	Sell	NORFOLK SOUTHN CORP	$27,904,000	-2.5%	105,135	-1.3%	0.16%	-10.0%
BX	New	BLACKSTONE GROUP INC	$27,849,000	–	286,690	+100.0%	0.16%	–
APD	Buy	AIR PRODS & CHEMS INC	$27,110,000	+2.6%	94,235	+0.3%	0.16%	-5.4%
ADSK	Sell	AUTODESK INC	$27,061,000	+5.2%	92,705	-0.1%	0.16%	-3.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$26,932,000	+23.5%	48,219	+4.6%	0.16%	+13.9%
FISV	Buy	FISERV INC	$26,919,000	-6.9%	251,842	+3.6%	0.16%	-14.3%
SO	Sell	SOUTHERN CO	$26,951,000	-3.0%	445,394	-0.4%	0.16%	-10.9%
ADI	Sell	ANALOG DEVICES INC	$26,697,000	+10.6%	155,070	-0.4%	0.16%	+2.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$26,434,000	+10.8%	618,204	+0.2%	0.15%	+2.0%
D	Sell	DOMINION ENERGY INC	$25,827,000	-4.9%	351,051	-1.8%	0.15%	-12.3%
WM	Sell	WASTE MGMT INC DEL	$25,771,000	+7.9%	183,933	-0.7%	0.15%	-0.7%
F	Buy	FORD MTR CO DEL	$25,340,000	+38.8%	1,705,260	+14.4%	0.15%	+27.8%
EMR	Sell	EMERSON ELEC CO	$25,019,000	+6.3%	259,965	-0.4%	0.14%	-2.0%
PGR	Sell	PROGRESSIVE CORP	$25,001,000	+2.0%	254,568	-0.7%	0.14%	-5.8%
ETN	Sell	EATON CORP PLC	$24,836,000	+6.1%	167,610	-1.0%	0.14%	-2.0%
HUM	Sell	HUMANA INC	$24,865,000	+5.0%	56,164	-0.6%	0.14%	-3.4%
MCO	Sell	MOODYS CORP	$24,755,000	+20.6%	68,313	-0.6%	0.14%	+11.6%
NXPI	New	NXP SEMICONDUCTORS N V	$23,868,000	–	116,020	+100.0%	0.14%	–
HCA	Sell	HCA HEALTHCARE INC	$23,457,000	+6.6%	113,460	-2.9%	0.14%	-2.2%
AON	Sell	AON PLC	$23,253,000	+1.8%	97,392	-1.9%	0.14%	-6.2%
PSA	Sell	PUBLIC STORAGE	$23,320,000	+20.7%	77,554	-0.9%	0.14%	+10.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$23,096,000	+7.9%	63,550	-3.9%	0.13%	-0.7%
GPN	Sell	GLOBAL PMTS INC	$23,150,000	-8.9%	123,441	-2.0%	0.13%	-16.2%
GIS	Buy	GENERAL MLS INC	$22,875,000	+2.2%	375,433	+2.8%	0.13%	-5.7%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$22,855,000	+30.4%	615,878	+15.7%	0.13%	+20.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$22,764,000	-7.0%	112,901	-0.8%	0.13%	-14.3%
DG	Sell	DOLLAR GEN CORP NEW	$22,738,000	+4.4%	105,080	-2.3%	0.13%	-3.6%
ECL	Sell	ECOLAB INC	$21,900,000	-4.4%	106,327	-0.6%	0.13%	-11.8%
JCI	Buy	JOHNSON CTLS INTL PLC	$21,402,000	+29.1%	311,852	+12.2%	0.12%	+19.2%
ROP	Buy	ROPER TECHNOLOGIES INC	$21,306,000	+18.5%	45,313	+1.6%	0.12%	+9.7%
EOG	Sell	EOG RES INC	$21,204,000	+14.5%	254,121	-0.5%	0.12%	+5.1%
ALGN	Buy	ALIGN TECHNOLOGY INC	$20,821,000	+29.2%	34,077	+14.5%	0.12%	+19.8%
PTON	Sell	PELOTON INTERACTIVE INC	$20,941,000	+10.1%	168,851	-0.1%	0.12%	+0.8%
KLAC	Buy	KLA CORP	$20,923,000	+11.1%	64,535	+13.3%	0.12%	+2.5%
EBAY	Buy	EBAY INC.	$20,809,000	+19.6%	296,385	+4.3%	0.12%	+10.0%
GD	Sell	GENERAL DYNAMICS CORP	$19,932,000	+2.3%	105,874	-1.4%	0.12%	-5.7%
KMB	Buy	KIMBERLY-CLARK CORP	$20,024,000	-3.3%	149,682	+0.5%	0.12%	-10.8%
DOW	Buy	DOW INC	$19,913,000	-0.8%	314,679	+0.2%	0.12%	-8.7%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$19,715,000	+3.5%	71,538	+0.6%	0.11%	-5.0%
SLB	Buy	SCHLUMBERGER LTD	$19,511,000	+17.9%	609,539	+0.1%	0.11%	+8.7%
TWTR	Sell	TWITTER INC	$19,479,000	+2.7%	283,083	-5.0%	0.11%	-5.0%
IDXX	Sell	IDEXX LABS INC	$19,396,000	+23.2%	30,712	-4.5%	0.11%	+13.1%
WDAY	Buy	WORKDAY INCcl a	$19,054,000	-2.2%	79,809	+1.7%	0.11%	-10.6%
ROST	Sell	ROSS STORES INC	$18,916,000	+3.1%	152,546	-0.3%	0.11%	-5.2%
DXCM	Sell	DEXCOM INC	$18,762,000	+0.7%	43,939	-15.3%	0.11%	-6.8%
MET	Sell	METLIFE INC	$18,668,000	-4.1%	311,911	-2.6%	0.11%	-12.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$18,591,000	+3.4%	86,010	-3.0%	0.11%	-4.4%
DLR	Sell	DIGITAL RLTY TR INC	$18,392,000	+6.7%	122,239	-0.1%	0.11%	-0.9%
CNC	Buy	CENTENE CORP DEL	$18,371,000	+14.2%	251,898	+0.1%	0.11%	+5.9%
EXC	Sell	EXELON CORP	$18,207,000	+1.0%	410,904	-0.2%	0.11%	-6.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$18,181,000	-4.5%	11,727	-12.5%	0.10%	-12.5%
SRE	Buy	SEMPRA ENERGY	$18,184,000	+8.0%	137,258	+8.1%	0.10%	-0.9%
EA	Sell	ELECTRONIC ARTS INC	$17,954,000	+6.0%	124,830	-0.2%	0.10%	-2.8%
BK	Sell	BANK NEW YORK MELLON CORP	$17,899,000	+8.1%	349,390	-0.2%	0.10%	0.0%
KR	Sell	KROGER CO	$17,890,000	-0.2%	466,982	-6.2%	0.10%	-8.0%
DD	Sell	DUPONT DE NEMOURS INC	$17,966,000	-1.3%	232,089	-1.5%	0.10%	-9.6%
AEP	Buy	AMERICAN ELEC PWR CO INC	$17,820,000	+0.1%	210,666	+0.3%	0.10%	-8.0%
BAX	Sell	BAXTER INTL INC	$17,632,000	-6.3%	219,030	-1.9%	0.10%	-13.6%
AIG	Sell	AMERICAN INTL GROUP INC	$17,417,000	+1.4%	365,908	-1.6%	0.10%	-6.5%
YUMC	Buy	YUM CHINA HLDGS INC	$16,956,000	+12.8%	255,934	+0.8%	0.10%	+3.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$16,947,000	-6.2%	322,130	-2.2%	0.10%	-14.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$16,894,000	+4.9%	129,474	-8.6%	0.10%	-3.0%
ALL	Sell	ALLSTATE CORP	$16,955,000	+11.0%	129,982	-2.2%	0.10%	+2.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$16,818,000	+34.7%	66,920	-2.1%	0.10%	+24.1%
SYY	Sell	SYSCO CORP	$16,498,000	-1.4%	212,193	-0.2%	0.10%	-8.6%
TRV	Sell	TRAVELERS COMPANIES INC	$16,385,000	-1.7%	109,446	-1.2%	0.10%	-9.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$16,446,000	-11.3%	120,464	-3.7%	0.10%	-18.8%
MRVL	New	MARVELL TECHNOLOGY INC	$16,397,000	–	281,116	+100.0%	0.10%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$16,461,000	+2.0%	70,380	-0.6%	0.10%	-6.9%
MTCH	Buy	MATCH GROUP INC NEW	$16,037,000	+30.2%	99,457	+11.0%	0.09%	+20.8%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$15,959,000	+20.8%	62,132	-0.9%	0.09%	+12.0%
IQV	Sell	IQVIA HLDGS INC	$16,091,000	+19.4%	66,404	-4.8%	0.09%	+9.4%
TT	Sell	TRANE TECHNOLOGIES PLC	$15,951,000	+5.5%	86,626	-5.1%	0.09%	-3.2%
A	Sell	AGILENT TECHNOLOGIES INC	$15,659,000	+10.0%	105,942	-5.4%	0.09%	+1.1%
PINS	Buy	PINTEREST INCcl a	$15,659,000	+36.0%	198,340	+27.6%	0.09%	+26.4%
TROW	Sell	PRICE T ROWE GROUP INC	$15,529,000	+9.0%	78,441	-5.5%	0.09%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$15,455,000	+8.9%	847,769	-0.6%	0.09%	+1.1%
VEEV	Sell	VEEVA SYS INC	$15,463,000	+14.5%	49,728	-3.8%	0.09%	+5.9%
TDOC	Buy	TELADOC HEALTH INC	$15,301,000	+5.1%	92,013	+14.9%	0.09%	-3.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$15,338,000	+14.0%	315,600	-1.0%	0.09%	+4.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$15,355,000	-13.1%	221,702	-1.9%	0.09%	-19.8%
KHC	Sell	KRAFT HEINZ CO	$14,944,000	-2.3%	366,452	-4.2%	0.09%	-9.4%
NET	Buy	CLOUDFLARE INC	$14,829,000	+142.0%	140,110	+60.7%	0.09%	+120.5%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$14,908,000	–	565,560	+100.0%	0.09%	–
MSCI	Sell	MSCI INC	$14,885,000	+20.3%	27,923	-5.4%	0.09%	+10.3%
APTV	Sell	APTIV PLC	$14,780,000	+7.6%	93,940	-5.7%	0.09%	0.0%
PPG	Sell	PPG INDS INC	$14,586,000	+7.6%	85,917	-4.7%	0.08%	0.0%
INFO	Sell	IHS MARKIT LTD	$14,644,000	+3.9%	129,985	-10.8%	0.08%	-4.5%
LULU	Sell	LULULEMON ATHLETICA INC	$14,690,000	+11.2%	40,251	-6.6%	0.08%	+2.4%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$14,590,000	+0.7%	159,714	+0.4%	0.08%	-6.6%
SNPS	Sell	SYNOPSYS INC	$14,568,000	+5.9%	52,822	-4.8%	0.08%	-3.4%
CLX	Sell	CLOROX CO DEL	$14,390,000	-11.8%	79,982	-5.4%	0.08%	-19.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$14,173,000	+4.3%	25,032	-6.6%	0.08%	-4.7%
PRU	Sell	PRUDENTIAL FINL INC	$14,071,000	+6.3%	137,320	-5.5%	0.08%	-1.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$14,136,000	+18.4%	76,950	-1.4%	0.08%	+9.3%
APH	Sell	AMPHENOL CORP NEWcl a	$13,909,000	-1.6%	203,320	-5.1%	0.08%	-9.0%
ED	Sell	CONSOLIDATED EDISON INC	$13,984,000	-5.3%	194,977	-1.3%	0.08%	-12.9%
EXR	Sell	EXTRA SPACE STORAGE INC	$13,818,000	+20.9%	84,346	-2.2%	0.08%	+11.1%
PH	Sell	PARKER-HANNIFIN CORP	$13,755,000	-7.2%	44,789	-4.7%	0.08%	-14.0%
MPC	Sell	MARATHON PETE CORP	$13,716,000	+8.0%	227,010	-4.4%	0.08%	0.0%
HPQ	Sell	HP INC	$13,666,000	-12.7%	452,680	-8.1%	0.08%	-19.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$13,505,000	+1.6%	90,392	-5.0%	0.08%	-7.1%
PSX	Sell	PHILLIPS 66	$13,085,000	-13.1%	152,470	-17.4%	0.08%	-20.0%
AFL	Sell	AFLAC INC	$13,040,000	-14.9%	243,019	-18.9%	0.08%	-20.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$13,092,000	-5.5%	95,685	-5.4%	0.08%	-12.6%
RMD	Sell	RESMED INC	$12,876,000	+21.1%	52,232	-4.7%	0.08%	+11.9%
CMI	Sell	CUMMINS INC	$12,920,000	-11.5%	52,993	-5.9%	0.08%	-18.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$13,011,000	-8.6%	86,893	-5.2%	0.08%	-16.7%
PXD	Buy	PIONEER NAT RES CO	$12,736,000	+3.7%	78,368	+1.3%	0.07%	-3.9%
PANW	Sell	PALO ALTO NETWORKS INC	$12,832,000	+9.8%	34,583	-4.7%	0.07%	0.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$12,755,000	+24.4%	155,990	+4.1%	0.07%	+13.8%
XLNX	Sell	XILINX INC	$12,780,000	+10.5%	88,354	-5.4%	0.07%	+1.4%
WELL	Sell	WELLTOWER INC	$12,597,000	+10.0%	151,594	-5.1%	0.07%	+1.4%
DFS	Sell	DISCOVER FINL SVCS	$12,547,000	+17.5%	106,074	-5.7%	0.07%	+9.0%
DLTR	Buy	DOLLAR TREE INC	$12,557,000	-13.0%	126,200	+0.1%	0.07%	-19.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$12,529,000	-6.7%	39,313	-18.8%	0.07%	-14.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$12,546,000	+6.9%	57,856	-7.3%	0.07%	-1.4%
YUM	Sell	YUM BRANDS INC	$12,452,000	-12.8%	108,251	-18.0%	0.07%	-20.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$12,371,000	+21.7%	72,975	+1.4%	0.07%	+12.5%
XEL	Sell	XCEL ENERGY INC	$12,351,000	-3.7%	187,475	-2.8%	0.07%	-11.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$12,183,000	-3.9%	75,758	-4.3%	0.07%	-11.2%
RNG	Buy	RINGCENTRAL INCcl a	$12,258,000	-0.9%	42,183	+1.6%	0.07%	-9.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$12,047,000	+2.4%	42,121	-4.9%	0.07%	-5.4%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$11,993,000	-4.9%	99,430	-4.7%	0.07%	-11.4%
CSGP	Buy	COSTAR GROUP INC	$12,074,000	-1.4%	145,788	+878.2%	0.07%	-9.1%
SNOW	New	SNOWFLAKE INCcl a	$12,148,000	–	50,240	+100.0%	0.07%	–
PAYX	Sell	PAYCHEX INC	$12,033,000	+4.2%	112,140	-4.8%	0.07%	-4.1%
CTAS	Sell	CINTAS CORP	$11,852,000	+7.2%	31,026	-4.2%	0.07%	-1.4%
CTVA	Sell	CORTEVA INC	$11,878,000	-11.1%	267,818	-6.6%	0.07%	-17.9%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$11,885,000	+17.9%	119,240	+4.2%	0.07%	+9.5%
AZO	Sell	AUTOZONE INC	$11,978,000	-4.0%	8,027	-9.7%	0.07%	-12.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$11,955,000	+3.2%	197,270	-3.0%	0.07%	-5.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$11,909,000	+8.2%	63,626	-3.6%	0.07%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$11,649,000	+2.2%	17,996	-7.2%	0.07%	-5.6%
WMB	Sell	WILLIAMS COS INC	$11,714,000	+6.4%	441,194	-5.1%	0.07%	-1.4%
DPZ	Sell	DOMINOS PIZZA INC	$11,600,000	+21.1%	24,867	-4.5%	0.07%	+11.7%
VLO	Sell	VALERO ENERGY CORP	$11,571,000	-9.5%	148,190	-17.0%	0.07%	-16.2%
TTD	Buy	THE TRADE DESK INC	$11,538,000	+15.8%	149,150	+875.7%	0.07%	+6.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$11,547,000	+13.2%	8,335	-5.6%	0.07%	+4.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$11,519,000	+2.0%	56,194	-0.7%	0.07%	-5.6%
LUV	Sell	SOUTHWEST AIRLS CO	$11,381,000	-17.3%	214,375	-4.8%	0.07%	-24.1%
FTNT	Sell	FORTINET INC	$11,366,000	+21.1%	47,718	-6.2%	0.07%	+11.9%
KKR	Sell	KKR & CO INC	$11,347,000	+16.5%	191,540	-3.9%	0.07%	+8.2%
KDP	Sell	KEURIG DR PEPPER INC	$11,228,000	-1.4%	318,622	-3.9%	0.06%	-9.7%
OKTA	Buy	OKTA INCcl a	$11,095,000	+13.2%	45,343	+2.0%	0.06%	+3.2%
CAG	Sell	CONAGRA BRANDS INC	$10,989,000	-9.8%	302,064	-6.8%	0.06%	-16.9%
MCK	Sell	MCKESSON CORP	$11,062,000	-6.8%	57,844	-5.0%	0.06%	-14.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$11,010,000	-0.8%	57,421	-5.1%	0.06%	-8.6%
PCAR	Sell	PACCAR INC	$11,038,000	-8.4%	123,678	-4.6%	0.06%	-15.8%
FAST	Sell	FASTENAL CO	$10,828,000	-1.6%	208,222	-4.9%	0.06%	-8.7%
DHI	Sell	D R HORTON INC	$10,907,000	-3.2%	120,693	-4.6%	0.06%	-11.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$10,936,000	-6.0%	183,059	-5.2%	0.06%	-13.7%
FANG	Buy	DIAMONDBACK ENERGY INC	$10,900,000	+34.7%	116,090	+5.4%	0.06%	+23.5%
GLW	Sell	CORNING INC	$10,836,000	-9.5%	264,932	-3.7%	0.06%	-16.0%
VIAC	Buy	VIACOMCBS INCcl b	$10,653,000	+8.0%	235,694	+7.8%	0.06%	0.0%
ZS	Buy	ZSCALER INC	$10,732,000	+26.5%	49,670	+0.5%	0.06%	+17.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$10,720,000	-4.7%	46,604	-5.2%	0.06%	-12.7%
AME	Sell	AMETEK INC	$10,716,000	-0.3%	80,267	-4.6%	0.06%	-8.8%
K	Sell	KELLOGG CO	$10,491,000	-3.0%	163,077	-4.5%	0.06%	-10.3%
EFX	Sell	EQUIFAX INC	$10,531,000	+25.7%	43,969	-4.9%	0.06%	+15.1%
AVB	Sell	AVALONBAY CMNTYS INC	$10,558,000	+6.5%	50,593	-5.9%	0.06%	-1.6%
ANSS	Sell	ANSYS INC	$10,524,000	-1.4%	30,323	-3.6%	0.06%	-9.0%
SIVB	Sell	SVB FINANCIAL GROUP	$10,474,000	+12.5%	18,823	-0.2%	0.06%	+3.4%
NUE	Sell	NUCOR CORP	$10,400,000	+17.2%	108,414	-1.9%	0.06%	+7.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$10,292,000	+2.3%	133,659	-4.9%	0.06%	-4.8%
PODD	Sell	INSULET CORP	$10,330,000	+1.9%	37,632	-3.1%	0.06%	-6.2%
SGEN	Buy	SEAGEN INC	$10,336,000	+21.7%	65,470	+7.0%	0.06%	+13.2%
CBRE	Sell	CBRE GROUP INCcl a	$10,373,000	+3.0%	121,001	-5.0%	0.06%	-4.8%
STT	Sell	STATE STR CORP	$10,354,000	-8.2%	125,842	-6.3%	0.06%	-15.5%
AJG	Buy	GALLAGHER ARTHUR J & CO	$10,289,000	+13.0%	73,452	+0.6%	0.06%	+5.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$10,150,000	-1.0%	65,732	-8.0%	0.06%	-7.8%
AMP	Sell	AMERIPRISE FINL INC	$10,100,000	+0.3%	40,580	-6.3%	0.06%	-6.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$10,156,000	-2.2%	65,891	-4.9%	0.06%	-9.2%
CHD	Buy	CHURCH & DWIGHT INC	$10,221,000	-2.2%	119,936	+0.2%	0.06%	-10.6%
TXG	Buy	10X GENOMICS INC	$10,142,000	+44.6%	51,790	+33.7%	0.06%	+34.1%
CCL	Buy	CARNIVAL CORPunit 99/99/999	$10,013,000	+14.6%	379,850	+15.3%	0.06%	+5.5%
NVAX	Buy	NOVAVAX INC	$10,087,000	+189.3%	47,511	+147.1%	0.06%	+163.6%
BBY	Buy	BEST BUY INC	$10,009,000	+4.1%	87,046	+3.9%	0.06%	-4.9%
VRSK	Sell	VERISK ANALYTICS INC	$9,983,000	-2.9%	57,139	-1.8%	0.06%	-10.8%
DAL	Sell	DELTA AIR LINES INC DEL	$10,032,000	-14.7%	231,910	-4.8%	0.06%	-21.6%
ES	Sell	EVERSOURCE ENERGY	$9,995,000	-12.4%	124,564	-5.4%	0.06%	-19.4%
LEN	Sell	LENNAR CORPcl a	$9,786,000	-6.5%	98,497	-4.8%	0.06%	-13.6%
CPRT	Sell	COPART INC	$9,777,000	+15.3%	74,167	-5.0%	0.06%	+7.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$9,784,000	+7.8%	35,468	-0.3%	0.06%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$9,773,000	-9.9%	109,874	-5.2%	0.06%	-16.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$9,812,000	+5.1%	18,531	-3.7%	0.06%	-3.4%
PCG	Buy	PG&E CORP	$9,862,000	-10.9%	969,747	+2.6%	0.06%	-18.6%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$9,808,000	+10.2%	93,093	-4.5%	0.06%	+1.8%
SYF	Sell	SYNCHRONY FINANCIAL	$9,802,000	+12.7%	202,012	-5.6%	0.06%	+3.6%
VFC	Sell	V F CORP	$9,641,000	-2.1%	117,520	-4.6%	0.06%	-9.7%
ETSY	Sell	ETSY INC	$9,695,000	-10.0%	47,100	-11.8%	0.06%	-17.6%
OXY	Sell	OCCIDENTAL PETE CORP	$9,604,000	+8.2%	307,146	-7.9%	0.06%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$9,589,000	-3.9%	130,008	-3.2%	0.06%	-11.1%
NLOK	Sell	NORTONLIFELOCK INC	$9,684,000	+23.9%	355,771	-3.2%	0.06%	+14.3%
NVCR	Buy	NOVOCURE LTD	$9,629,000	+90.3%	43,410	+13.4%	0.06%	+75.0%
EPAM	Sell	EPAM SYS INC	$9,573,000	+23.8%	18,736	-3.9%	0.06%	+14.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$9,576,000	+21.2%	26,668	-4.9%	0.06%	+12.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$9,561,000	+4.3%	55,055	-9.8%	0.06%	-5.2%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$9,423,000	+4.8%	37,126	-0.7%	0.06%	-3.5%
SNAP	Buy	SNAP INCcl a	$9,541,000	+31.4%	140,027	+0.8%	0.06%	+19.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$9,414,000	-3.9%	91,510	-2.8%	0.06%	-11.3%
ENPH	Sell	ENPHASE ENERGY INC	$9,563,000	+7.3%	52,080	-5.3%	0.06%	-1.8%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$9,473,000	+14.3%	52,066	+3.2%	0.06%	+5.8%
BLL	Sell	BALL CORP	$9,457,000	-8.6%	116,722	-4.4%	0.06%	-15.4%
FITB	Sell	FIFTH THIRD BANCORP	$9,339,000	-4.4%	244,291	-6.4%	0.05%	-12.9%
HSY	Sell	HERSHEY CO	$9,247,000	+3.7%	53,088	-5.8%	0.05%	-3.6%
GNRC	Sell	GENERAC HLDGS INC	$9,245,000	+20.9%	22,270	-4.6%	0.05%	+12.5%
DDOG	Buy	DATADOG INC	$9,205,000	+64.5%	88,440	+31.7%	0.05%	+51.4%
KSU	Sell	KANSAS CITY SOUTHERN	$8,942,000	-2.2%	31,556	-8.9%	0.05%	-10.3%
O	Sell	REALTY INCOME CORP	$9,051,000	-0.3%	135,609	-5.1%	0.05%	-8.8%
EXAS	Buy	EXACT SCIENCES CORP	$9,008,000	+1.6%	72,467	+7.7%	0.05%	-7.1%
HUBS	Buy	HUBSPOT INC	$9,039,000	+31.1%	15,512	+2.2%	0.05%	+20.9%
OKE	Sell	ONEOK INC NEW	$8,958,000	+4.4%	160,991	-4.9%	0.05%	-3.7%
ABMD	Sell	ABIOMED INC	$8,890,000	-6.2%	28,484	-4.2%	0.05%	-13.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$8,979,000	-8.0%	260,854	-4.8%	0.05%	-14.8%
HES	Sell	HESS CORP	$8,796,000	+18.5%	100,736	-4.0%	0.05%	+8.5%
VTRS	Sell	VIATRIS INC	$8,837,000	+1.4%	618,437	-0.9%	0.05%	-7.3%
SJM	Sell	SMUCKER J M CO	$8,740,000	-4.6%	67,454	-6.9%	0.05%	-12.1%
RCL	Sell	ROYAL CARIBBEAN GROUP	$8,704,000	-6.1%	102,060	-5.8%	0.05%	-13.8%
NTRS	Buy	NORTHERN TR CORP	$8,597,000	+11.3%	74,356	+1.1%	0.05%	+2.0%
W	Buy	WAYFAIR INCcl a	$8,627,000	+1.2%	27,325	+0.8%	0.05%	-7.4%
DTE	Sell	DTE ENERGY CO	$8,706,000	-7.2%	67,178	-4.7%	0.05%	-15.3%
IP	Sell	INTERNATIONAL PAPER CO	$8,707,000	+7.2%	142,017	-5.5%	0.05%	-2.0%
CERN	Sell	CERNER CORP	$8,549,000	+2.2%	109,380	-6.0%	0.05%	-5.7%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$8,484,000	+8.6%	624,254	+6.7%	0.05%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$8,389,000	+6.2%	76,257	-4.1%	0.05%	-2.0%
VMC	Sell	VULCAN MATLS CO	$8,518,000	-0.1%	48,935	-3.1%	0.05%	-9.3%
EXPE	Sell	EXPEDIA GROUP INC	$8,384,000	-7.7%	51,212	-2.9%	0.05%	-14.0%
CDW	Sell	CDW CORP	$8,509,000	-1.4%	48,718	-6.4%	0.05%	-9.3%
SPLK	Sell	SPLUNK INC	$8,364,000	-0.2%	57,847	-6.5%	0.05%	-9.4%
CVNA	Buy	CARVANA COcl a	$8,285,000	+45.7%	27,450	+26.7%	0.05%	+33.3%
AMC	New	AMC ENTMT HLDGS INC	$8,231,000	–	145,220	+100.0%	0.05%	–
URI	Sell	UNITED RENTALS INC	$8,031,000	-7.7%	25,174	-4.7%	0.05%	-14.5%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$8,074,000	+71.6%	86,220	+3.9%	0.05%	+56.7%
GME	New	GAMESTOP CORP NEWcl a	$8,169,000	–	38,150	+100.0%	0.05%	–
MKC	Sell	MCCORMICK & CO INC	$7,993,000	-5.4%	90,506	-4.5%	0.05%	-13.2%
MLM	Sell	MARTIN MARIETTA MATLS INC	$7,939,000	-0.5%	22,565	-5.0%	0.05%	-8.0%
ANET	Sell	ARISTA NETWORKS INC	$7,893,000	+16.8%	21,785	-2.7%	0.05%	+7.0%
LB	Buy	L BRANDS INC	$7,900,000	+23.6%	109,628	+6.1%	0.05%	+15.0%
FTV	Buy	FORTIVE CORP	$7,932,000	+2.9%	113,741	+4.2%	0.05%	-6.1%
GRMN	Sell	GARMIN LTD	$7,742,000	+4.4%	53,523	-4.9%	0.04%	-4.3%
VRSN	Sell	VERISIGN INC	$7,816,000	+6.1%	34,328	-7.3%	0.04%	-2.2%
PPL	Sell	PPL CORP	$7,685,000	-5.8%	274,763	-2.8%	0.04%	-11.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$7,730,000	+11.3%	61,056	-5.3%	0.04%	+2.3%
TER	Sell	TERADYNE INC	$7,750,000	+4.9%	57,850	-4.7%	0.04%	-2.2%
BURL	Sell	BURLINGTON STORES INC	$7,752,000	+4.4%	24,075	-3.1%	0.04%	-4.3%
EIX	Sell	EDISON INTL	$7,831,000	-2.5%	135,434	-1.2%	0.04%	-11.8%
TSCO	Sell	TRACTOR SUPPLY CO	$7,763,000	-0.7%	41,724	-5.5%	0.04%	-8.2%
XYL	Sell	XYLEM INC	$7,794,000	+8.4%	64,968	-5.0%	0.04%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$7,696,000	-15.7%	124,192	-9.1%	0.04%	-21.1%
QRVO	Sell	QORVO INC	$7,696,000	+0.6%	39,336	-6.0%	0.04%	-6.2%
MKTX	Sell	MARKETAXESS HLDGS INC	$7,724,000	-20.8%	16,661	-14.9%	0.04%	-26.2%
VTR	Sell	VENTAS INC	$7,766,000	+2.1%	136,003	-4.7%	0.04%	-6.2%
WAT	Sell	WATERS CORP	$7,667,000	+15.3%	22,185	-5.2%	0.04%	+4.8%
WDC	Sell	WESTERN DIGITAL CORP.	$7,604,000	-2.0%	106,845	-8.1%	0.04%	-10.2%
WORK	Sell	SLACK TECHNOLOGIES INC	$7,644,000	+3.5%	172,540	-5.1%	0.04%	-4.3%
LVS	Sell	LAS VEGAS SANDS CORP	$7,668,000	-13.6%	145,535	-0.3%	0.04%	-21.4%
KMX	Sell	CARMAX INC	$7,642,000	-7.3%	59,172	-4.8%	0.04%	-15.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$7,576,000	-10.5%	29,586	-6.1%	0.04%	-17.0%
PLUG	Buy	PLUG POWER INC	$7,584,000	+270.0%	221,810	+287.8%	0.04%	+238.5%
DOV	Sell	DOVER CORP	$7,524,000	+4.1%	49,959	-5.2%	0.04%	-2.2%
INVH	Sell	INVITATION HOMES INC	$7,369,000	+11.9%	197,619	-4.0%	0.04%	+4.9%
AVTR	Buy	AVANTOR INC	$7,429,000	+35.7%	209,200	+10.5%	0.04%	+26.5%
LNG	Sell	CHENIERE ENERGY INC	$7,374,000	+15.8%	85,012	-3.9%	0.04%	+7.5%
GWW	Buy	GRAINGER W W INC	$7,369,000	+10.0%	16,824	+0.7%	0.04%	+2.4%
IT	Sell	GARTNER INC	$7,359,000	+21.9%	30,383	-8.1%	0.04%	+13.2%
STE	Buy	STERIS PLC	$7,350,000	+20.1%	35,628	+10.9%	0.04%	+10.3%
CHGG	Buy	CHEGG INC	$7,448,000	-2.8%	89,620	+0.1%	0.04%	-10.4%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$7,492,000	+23.5%	525,029	+36.1%	0.04%	+13.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$7,472,000	-3.1%	42,208	-3.3%	0.04%	-12.2%
TRU	Sell	TRANSUNION	$7,316,000	+16.6%	66,625	-4.4%	0.04%	+7.7%
CZR	New	CAESARS ENTERTAINMENT INC NE	$7,201,000	–	69,410	+100.0%	0.04%	–
HRL	Buy	HORMEL FOODS CORP	$7,312,000	+8.2%	153,134	+8.2%	0.04%	-2.3%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$7,271,000	+1.1%	59,492	+7.2%	0.04%	-6.7%
KEY	Sell	KEYCORP	$7,248,000	-2.1%	351,010	-5.3%	0.04%	-10.6%
RF	Sell	REGIONS FINANCIAL CORP NEW	$6,996,000	-7.8%	346,667	-5.6%	0.04%	-14.6%
DVN	Buy	DEVON ENERGY CORP NEW	$7,140,000	+44.4%	244,621	+8.1%	0.04%	+32.3%
NDAQ	Sell	NASDAQ INC	$6,988,000	+12.9%	39,752	-5.3%	0.04%	+5.1%
MTB	Sell	M & T BK CORP	$6,992,000	-8.8%	48,116	-4.8%	0.04%	-14.6%
CTXS	Sell	CITRIX SYS INC	$7,073,000	-16.9%	60,315	-0.6%	0.04%	-24.1%
CFG	Sell	CITIZENS FINL GROUP INC	$7,071,000	-1.6%	154,162	-5.3%	0.04%	-8.9%
AEE	Sell	AMEREN CORP	$7,092,000	-3.5%	88,609	-1.9%	0.04%	-10.9%
CMCT		CIM COML TR CORP	$6,991,000	-30.6%	781,157	0.0%	0.04%	-34.9%
ESS	Sell	ESSEX PPTY TR INC	$7,054,000	+4.1%	23,514	-5.6%	0.04%	-4.7%
ALB	Sell	ALBEMARLE CORP	$7,106,000	+9.9%	42,180	-4.7%	0.04%	0.0%
HAL	Sell	HALLIBURTON CO	$7,133,000	+2.1%	308,500	-5.2%	0.04%	-6.8%
FE	Sell	FIRSTENERGY CORP	$7,047,000	+2.1%	189,387	-4.8%	0.04%	-4.7%
TRMB	Sell	TRIMBLE INC	$7,133,000	-0.9%	87,174	-5.8%	0.04%	-8.9%
COO	Sell	COOPER COS INC	$6,964,000	-2.6%	17,575	-5.6%	0.04%	-11.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$6,833,000	-12.0%	468,635	-5.0%	0.04%	-18.4%
COUP	Sell	COUPA SOFTWARE INC	$6,958,000	+2.6%	26,548	-0.3%	0.04%	-7.0%
SUI	Sell	SUN CMNTYS INC	$6,871,000	+13.3%	40,090	-0.8%	0.04%	+5.3%
MDB	Sell	MONGODB INCcl a	$6,964,000	+30.3%	19,264	-3.6%	0.04%	+17.6%
DRI	Sell	DARDEN RESTAURANTS INC	$6,891,000	-2.3%	47,199	-5.0%	0.04%	-9.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$6,958,000	+10.8%	41,312	-5.1%	0.04%	0.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$6,983,000	+21.9%	16,672	+20.4%	0.04%	+11.1%
ETR	Sell	ENTERGY CORP NEW	$6,957,000	-5.1%	69,776	-5.3%	0.04%	-13.0%
CBOE	Buy	CBOE GLOBAL MKTS INC	$6,817,000	+27.1%	57,265	+5.4%	0.04%	+17.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$6,777,000	+1.2%	41,956	-4.1%	0.04%	-7.1%
ULTA	Sell	ULTA BEAUTY INC	$6,798,000	-5.9%	19,660	-15.9%	0.04%	-13.3%
TFX	Sell	TELEFLEX INCORPORATED	$6,813,000	-7.6%	16,957	-4.5%	0.04%	-15.2%
ALLY	Sell	ALLY FINL INC	$6,697,000	+3.8%	134,361	-5.9%	0.04%	-4.9%
IR	Buy	INGERSOLL RAND INC	$6,651,000	+1.8%	136,257	+2.6%	0.04%	-4.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$6,800,000	+6.2%	58,318	-7.2%	0.04%	-2.5%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$6,494,000	-0.7%	195,061	-5.3%	0.04%	-7.3%
NTAP	Sell	NETAPP INC	$6,606,000	+7.4%	80,741	-4.6%	0.04%	-2.6%
GPC	Sell	GENUINE PARTS CO	$6,489,000	+4.5%	51,305	-4.5%	0.04%	-2.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$6,611,000	+2.8%	14,614	-3.6%	0.04%	-5.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$6,476,000	-6.4%	729,227	-9.4%	0.04%	-13.6%
POOL	Sell	POOL CORP	$6,476,000	+26.6%	14,120	-4.7%	0.04%	+18.8%
BXP	Sell	BOSTON PROPERTIES INC	$6,468,000	+7.8%	56,441	-4.7%	0.04%	-2.6%
AVY	Sell	AVERY DENNISON CORP	$6,311,000	+8.1%	30,019	-5.6%	0.04%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$6,417,000	-2.7%	17,654	-1.0%	0.04%	-11.9%
CINF	Sell	CINCINNATI FINL CORP	$6,348,000	+7.5%	54,431	-5.0%	0.04%	0.0%
TECH	Sell	BIO-TECHNE CORP	$6,324,000	+12.7%	14,046	-4.4%	0.04%	+5.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$6,340,000	+4.2%	75,988	-5.7%	0.04%	-2.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$6,418,000	+23.6%	17,349	-3.2%	0.04%	+12.1%
UAL	Sell	UNITED AIRLS HLDGS INC	$6,134,000	-10.5%	117,298	-1.5%	0.04%	-16.3%
DRE	Sell	DUKE REALTY CORP	$6,170,000	+8.9%	130,298	-3.6%	0.04%	0.0%
OMC	Sell	OMNICOM GROUP INC	$6,185,000	+2.6%	77,327	-4.8%	0.04%	-5.3%
HOLX	Sell	HOLOGIC INC	$6,141,000	-15.7%	92,037	-6.1%	0.04%	-21.7%
CMS	Sell	CMS ENERGY CORP	$6,196,000	-7.3%	104,882	-4.0%	0.04%	-14.3%
LYFT	Buy	LYFT INC	$6,139,000	+1.0%	101,505	+5.5%	0.04%	-5.3%
PKI	Sell	PERKINELMER INC	$6,274,000	+15.0%	40,630	-4.4%	0.04%	+5.9%
AMCR	Sell	AMCOR PLCord	$6,147,000	-9.0%	536,390	-7.2%	0.04%	-16.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$6,241,000	-4.8%	47,292	-7.4%	0.04%	-12.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$6,102,000	-7.2%	53,298	-4.3%	0.04%	-14.6%
BKR	Buy	BAKER HUGHES COMPANYcl a	$6,111,000	+12.3%	267,208	+6.1%	0.04%	+2.9%
CAH	Sell	CARDINAL HEALTH INC	$6,017,000	-11.4%	105,391	-5.7%	0.04%	-18.6%
J	Sell	JACOBS ENGR GROUP INC	$6,002,000	-2.2%	44,983	-5.2%	0.04%	-10.3%
CTLT	Sell	CATALENT INC	$6,112,000	-2.6%	56,531	-5.2%	0.04%	-12.5%
AES	Sell	AES CORP	$5,994,000	-7.8%	229,917	-5.2%	0.04%	-14.6%
IEX	Sell	IDEX CORP	$6,063,000	+0.6%	27,554	-4.3%	0.04%	-7.9%
MGM	Sell	MGM RESORTS INTERNATIONAL	$6,058,000	-10.8%	142,051	-20.5%	0.04%	-18.6%
SAM	Sell	BOSTON BEER INCcl a	$6,089,000	-16.9%	5,965	-1.8%	0.04%	-23.9%
CE	Sell	CELANESE CORP DEL	$5,945,000	-4.9%	39,218	-6.0%	0.03%	-12.8%
DISCK	Buy	DISCOVERY INC	$5,877,000	+1.5%	202,779	+29.2%	0.03%	-5.6%
VICI	Sell	VICI PPTYS INC	$5,799,000	+2.3%	186,947	-6.9%	0.03%	-5.6%
REG	Sell	REGENCY CTRS CORP	$5,911,000	+9.1%	92,260	-3.4%	0.03%	0.0%
ZEN	Sell	ZENDESK INC	$5,909,000	+5.2%	40,937	-3.3%	0.03%	-2.9%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$5,911,000	-1.1%	93,537	-6.1%	0.03%	-10.5%
CPB	Sell	CAMPBELL SOUP CO	$5,812,000	-13.2%	127,486	-4.3%	0.03%	-19.0%
NVR	Sell	NVR INC	$5,943,000	-1.3%	1,195	-6.5%	0.03%	-10.5%
DKNG	Buy	DRAFTKINGS INC	$5,830,000	+1391.0%	111,750	+1654.3%	0.03%	+1600.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$5,825,000	+2.0%	15,599	-3.5%	0.03%	-5.6%
RJF	Sell	RAYMOND JAMES FINL INC	$5,753,000	+0.1%	44,288	-5.6%	0.03%	-8.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$5,615,000	+9.6%	161,865	-6.9%	0.03%	+3.1%
INCY	Sell	INCYTE CORP	$5,694,000	-0.5%	67,682	-3.9%	0.03%	-8.3%
EMN	Sell	EASTMAN CHEM CO	$5,732,000	+4.6%	49,093	-1.3%	0.03%	-2.9%
BILL	Sell	BILL COM HLDGS INC	$5,656,000	+23.4%	30,875	-2.0%	0.03%	+13.8%
ENTG	Sell	ENTEGRIS INC	$5,762,000	+4.9%	46,855	-4.7%	0.03%	-5.7%
U	Buy	UNITY SOFTWARE INC	$5,625,000	+424.7%	51,220	+379.1%	0.03%	+371.4%
WIX	Buy	WIX COM LTD	$5,621,000	+2343.9%	19,364	+2250.0%	0.03%	+3200.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$5,621,000	-2.4%	78,008	-5.4%	0.03%	-8.3%
ON	Sell	ON SEMICONDUCTOR CORP	$5,642,000	-8.9%	147,381	-1.0%	0.03%	-15.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$5,533,000	-15.1%	260,858	-4.3%	0.03%	-22.0%
FOXA	Buy	FOX CORP	$5,504,000	+6.3%	148,240	+3.3%	0.03%	-3.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$5,447,000	+3.0%	58,156	+5.0%	0.03%	-3.0%
VMW	Sell	VMWARE INC	$5,596,000	+5.5%	34,984	-0.8%	0.03%	-3.0%
MKL	Sell	MARKEL CORP	$5,579,000	-1.2%	4,701	-5.1%	0.03%	-11.1%
TXT	Sell	TEXTRON INC	$5,401,000	+15.3%	78,532	-6.0%	0.03%	+6.9%
ARMK	Sell	ARAMARK	$5,376,000	-8.4%	144,310	-7.1%	0.03%	-16.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$5,388,000	-2.7%	138,374	-4.1%	0.03%	-11.4%
MAS	Sell	MASCO CORP	$5,407,000	-7.8%	91,789	-6.2%	0.03%	-16.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$5,399,000	+13.7%	99,173	-8.9%	0.03%	+3.3%
MOH	Sell	MOLINA HEALTHCARE INC	$5,298,000	+1.0%	20,936	-6.7%	0.03%	-6.1%
WAB	Sell	WABTEC	$5,411,000	-1.1%	65,746	-4.8%	0.03%	-8.8%
PTC	Sell	PTC INC	$5,182,000	-1.6%	36,684	-4.2%	0.03%	-9.1%
DASH	New	DOORDASH INCcl a	$5,205,000	–	29,190	+100.0%	0.03%	–
STNE	Buy	STONECO LTD	$5,162,000	+14.0%	76,970	+4.1%	0.03%	+7.1%
UDR	Sell	UDR INC	$5,248,000	+6.9%	107,144	-4.3%	0.03%	-3.2%
GDDY	Sell	GODADDY INCcl a	$5,187,000	+5.4%	59,652	-5.9%	0.03%	-3.2%
BFB	Sell	BROWN FORMAN CORPcl b	$5,118,000	+4.7%	68,300	-3.6%	0.03%	-3.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$4,970,000	-7.7%	30,500	-4.8%	0.03%	-14.7%
PHM	Sell	PULTE GROUP INC	$4,976,000	-7.0%	91,183	-10.6%	0.03%	-14.7%
AVLR	Sell	AVALARA INC	$4,967,000	+18.2%	30,700	-2.5%	0.03%	+11.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$5,024,000	+3.5%	20,451	-4.8%	0.03%	-6.5%
LKQ	Sell	LKQ CORP	$4,980,000	+2.3%	101,169	-12.1%	0.03%	-6.5%
XRAY	Sell	DENTSPLY SIRONA INC	$4,988,000	-6.4%	78,853	-5.6%	0.03%	-14.7%
LDOS	Sell	LEIDOS HOLDINGS INC	$4,967,000	+4.5%	49,134	-0.5%	0.03%	-3.3%
CNP	Buy	CENTERPOINT ENERGY INC	$4,960,000	+18.5%	202,284	+9.5%	0.03%	+11.5%
HST	Sell	HOST HOTELS & RESORTS INC	$5,009,000	-9.2%	293,100	-10.5%	0.03%	-17.1%
CGNX	Sell	COGNEX CORP	$5,002,000	-1.9%	59,509	-3.2%	0.03%	-9.4%
WRK	Sell	WESTROCK CO	$5,028,000	-2.1%	94,480	-4.3%	0.03%	-9.4%
BIO	Sell	BIO RAD LABS INCcl a	$4,959,000	+7.6%	7,697	-4.6%	0.03%	0.0%
HWM	Sell	HOWMET AEROSPACE INC	$4,900,000	+1.2%	142,140	-5.7%	0.03%	-6.7%
WPC	Sell	WP CAREY INC	$4,777,000	+1.5%	64,024	-3.7%	0.03%	-6.7%
EVRG	Sell	EVERGY INC	$4,811,000	-2.7%	79,613	-4.1%	0.03%	-9.7%
LNT	Sell	ALLIANT ENERGY CORP	$4,857,000	-2.1%	87,097	-5.0%	0.03%	-9.7%
WSO	Sell	WATSCO INC	$4,912,000	+9.3%	17,135	-0.6%	0.03%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$4,790,000	-1.1%	48,088	-4.8%	0.03%	-6.7%
FMC	Sell	FMC CORP	$4,853,000	-7.6%	44,848	-5.6%	0.03%	-15.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$4,866,000	+6.1%	23,722	-5.1%	0.03%	-3.4%
FICO	Sell	FAIR ISAAC CORP	$4,882,000	-2.1%	9,711	-5.4%	0.03%	-9.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$4,619,000	+6.6%	142,158	-4.2%	0.03%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$4,677,000	+10.8%	62,938	-5.1%	0.03%	0.0%
CCK	Sell	CROWN HLDGS INC	$4,614,000	-0.0%	45,146	-5.1%	0.03%	-6.9%
FIVN	Buy	FIVE9 INC	$4,695,000	+27.1%	25,600	+8.3%	0.03%	+17.4%
WHR	Sell	WHIRLPOOL CORP	$4,651,000	-10.6%	21,332	-9.7%	0.03%	-18.2%
WYNN	Sell	WYNN RESORTS LTD	$4,687,000	-6.7%	38,324	-4.4%	0.03%	-15.6%
RPRX	Sell	ROYALTY PHARMA PLC	$4,640,000	-9.6%	113,194	-3.7%	0.03%	-15.6%
PKG	Sell	PACKAGING CORP AMER	$4,605,000	-4.3%	34,005	-5.0%	0.03%	-10.0%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$4,571,000	+6.3%	39,015	-8.0%	0.03%	0.0%
MTN	Sell	VAIL RESORTS INC	$4,582,000	+3.0%	14,475	-5.1%	0.03%	-3.6%
MASI	Sell	MASIMO CORP	$4,403,000	+2.5%	18,162	-2.9%	0.03%	-3.7%
PWR	Sell	QUANTA SVCS INC	$4,545,000	-1.1%	50,183	-3.9%	0.03%	-10.3%
BRO	Sell	BROWN & BROWN INC	$4,520,000	+14.4%	85,061	-1.6%	0.03%	+4.0%
LW	Sell	LAMB WESTON HLDGS INC	$4,405,000	-12.6%	54,611	-16.0%	0.03%	-18.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$4,551,000	+14.8%	34,306	-4.9%	0.03%	+4.0%
XPO	Sell	XPO LOGISTICS INC	$4,488,000	+9.3%	32,082	-3.7%	0.03%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$4,428,000	+5.3%	13,195	-3.2%	0.03%	0.0%
GGG	Sell	GRACO INC	$4,423,000	+2.0%	58,430	-3.5%	0.03%	-3.7%
ALLE	Sell	ALLEGION PLC	$4,537,000	+2.7%	32,569	-7.4%	0.03%	-7.1%
NDSN	Sell	NORDSON CORP	$4,435,000	+5.9%	20,204	-4.1%	0.03%	0.0%
TPR	Sell	TAPESTRY INC	$4,402,000	+1.1%	101,243	-4.2%	0.03%	-3.7%
ATO	Sell	ATMOS ENERGY CORP	$4,512,000	-5.9%	46,944	-3.3%	0.03%	-13.3%
CLVT	Buy	CLARIVATE PLC	$4,512,000	+1116.2%	163,890	+1065.6%	0.03%	+1200.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$4,541,000	-3.7%	46,661	-3.8%	0.03%	-13.3%
STLD	Sell	STEEL DYNAMICS INC	$4,338,000	+16.2%	72,790	-1.0%	0.02%	+8.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$4,357,000	+2.0%	100,245	-4.6%	0.02%	-7.4%
SNA	Sell	SNAP ON INC	$4,326,000	-8.7%	19,364	-5.7%	0.02%	-16.7%
LII	Sell	LENNOX INTL INC	$4,337,000	+5.4%	12,362	-6.4%	0.02%	-3.8%
CDAY	Buy	CERIDIAN HCM HLDG INC	$4,312,000	+19.7%	44,953	+5.1%	0.02%	+8.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$4,280,000	-6.8%	48,866	-9.9%	0.02%	-13.8%
JKHY	Sell	HENRY JACK & ASSOC INC	$4,381,000	-0.8%	26,791	-8.0%	0.02%	-10.7%
BKI	Sell	BLACK KNIGHT INC	$4,299,000	+0.5%	55,132	-4.7%	0.02%	-7.4%
IRM	Sell	IRON MTN INC NEW	$4,398,000	+7.0%	103,933	-6.5%	0.02%	-3.8%
HAS	Sell	HASBRO INC	$4,388,000	-6.1%	46,420	-4.5%	0.02%	-13.8%
WSM	Sell	WILLIAMS SONOMA INC	$4,336,000	-17.5%	27,161	-7.4%	0.02%	-24.2%
TTC	Sell	TORO CO	$4,281,000	+1.7%	38,960	-4.6%	0.02%	-7.4%
MPW	Sell	MEDICAL PPTYS TRUST INC	$4,054,000	-9.4%	201,685	-4.1%	0.02%	-14.3%
ZNGA	Buy	ZYNGA INCcl a	$4,096,000	+14.6%	385,289	+10.0%	0.02%	+9.1%
IAC	New	IAC INTERACTIVECORP NEW	$4,102,000	–	26,610	+100.0%	0.02%	–
TREX	Sell	TREX CO INC	$4,116,000	+6.0%	40,270	-5.1%	0.02%	0.0%
EQH	Sell	EQUITABLE HLDGS INC	$4,065,000	-15.3%	133,499	-9.3%	0.02%	-20.0%
LNC	Sell	LINCOLN NATL CORP IND	$4,144,000	-5.8%	65,946	-6.7%	0.02%	-14.3%
L	Sell	LOEWS CORP	$4,219,000	-1.3%	77,195	-7.4%	0.02%	-11.1%
PENN	Buy	PENN NATL GAMING INC	$4,156,000	+1610.3%	54,340	+2242.2%	0.02%	+1100.0%
BWA	Sell	BORGWARNER INC	$4,219,000	-2.3%	86,910	-6.7%	0.02%	-11.1%
RH	New	RH	$4,054,000	–	5,970	+100.0%	0.02%	–
AXON	Sell	AXON ENTERPRISE INC	$4,098,000	+20.4%	23,180	-3.0%	0.02%	+14.3%
GH	Sell	GUARDANT HEALTH INC	$4,055,000	-25.0%	32,648	-7.8%	0.02%	-29.4%
MHK	Sell	MOHAWK INDS INC	$3,945,000	-7.5%	20,526	-7.5%	0.02%	-14.8%
DT	Sell	DYNATRACE INC	$3,903,000	+15.4%	66,813	-4.7%	0.02%	+9.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,023,000	+0.7%	47,230	-4.8%	0.02%	-8.0%
BG	Sell	BUNGE LIMITED	$3,895,000	-5.1%	49,841	-3.8%	0.02%	-11.5%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$4,027,000	+7.2%	27,500	-2.3%	0.02%	-4.2%
PEN	Sell	PENUMBRA INC	$3,957,000	-0.2%	14,438	-1.4%	0.02%	-8.0%
FFIV	Sell	F5 NETWORKS INC	$4,031,000	-18.0%	21,597	-8.4%	0.02%	-25.8%
DAR	New	DARLING INGREDIENTS INC	$3,957,000	–	58,620	+100.0%	0.02%	–
DECK	New	DECKERS OUTDOOR CORP	$3,883,000	–	10,110	+100.0%	0.02%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$3,939,000	-11.6%	133,942	-17.1%	0.02%	-17.9%
RPM	Sell	RPM INTL INC	$3,940,000	-8.5%	44,429	-5.2%	0.02%	-14.8%
CREE	Sell	CREE INC	$3,931,000	-10.2%	40,140	-0.9%	0.02%	-17.9%
RGEN	Sell	REPLIGEN CORP	$3,952,000	-1.7%	19,800	-4.3%	0.02%	-8.0%
RUN	New	SUNRUN INC	$4,033,000	–	72,300	+100.0%	0.02%	–
PNR	Sell	PENTAIR PLC	$3,884,000	-0.4%	57,542	-8.0%	0.02%	-8.0%
MOS	Sell	MOSAIC CO NEW	$3,999,000	-4.1%	125,322	-5.0%	0.02%	-11.5%
LEA	Sell	LEAR CORP	$3,818,000	-6.4%	21,784	-3.2%	0.02%	-15.4%
WTRG	Sell	ESSENTIAL UTILS INC	$3,730,000	-2.8%	81,618	-4.8%	0.02%	-8.3%
NWL	Sell	NEWELL BRANDS INC	$3,790,000	+0.5%	137,981	-2.0%	0.02%	-8.3%
CF	Sell	CF INDS HLDGS INC	$3,829,000	+7.7%	74,428	-5.0%	0.02%	0.0%
WRB	Sell	BERKLEY W R CORP	$3,725,000	-6.9%	50,051	-5.8%	0.02%	-12.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$3,818,000	+10.5%	21,493	+2.3%	0.02%	0.0%
MRO	Sell	MARATHON OIL CORP	$3,717,000	+20.4%	272,894	-5.6%	0.02%	+15.8%
QGEN	Sell	QIAGEN NV	$3,822,000	-4.8%	78,998	-4.2%	0.02%	-12.0%
LPLA	Sell	LPL FINL HLDGS INC	$3,739,000	-8.6%	27,703	-3.8%	0.02%	-15.4%
HSIC	Sell	HENRY SCHEIN INC	$3,789,000	+0.5%	51,075	-6.2%	0.02%	-8.3%
CABO	Sell	CABLE ONE INC	$3,749,000	+0.3%	1,960	-4.2%	0.02%	-8.3%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$3,744,000	+13.9%	35,417	+2.9%	0.02%	+4.8%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$3,758,000	+12.6%	96,734	-3.3%	0.02%	+4.8%
APO	Sell	APOLLO GLOBAL MGMT INC	$3,864,000	+31.4%	62,130	-0.7%	0.02%	+15.8%
DOX	Sell	AMDOCS LTD	$3,629,000	+4.7%	46,907	-5.0%	0.02%	-4.5%
PRAH	Sell	PRA HEALTH SCIENCES INC	$3,678,000	+3.5%	22,265	-3.9%	0.02%	-4.5%
NWSA	Sell	NEWS CORP NEWcl a	$3,644,000	-3.3%	141,397	-4.6%	0.02%	-12.5%
CMA	Sell	COMERICA INC	$3,610,000	-5.3%	50,599	-4.8%	0.02%	-12.5%
RE	Sell	EVEREST RE GROUP LTD	$3,623,000	-2.8%	14,378	-4.5%	0.02%	-8.7%
LAD	New	LITHIA MTRS INC	$3,612,000	–	10,510	+100.0%	0.02%	–
EWBC	Sell	EAST WEST BANCORP INC	$3,670,000	-7.6%	51,192	-4.9%	0.02%	-16.0%
VER	Sell	VEREIT INC	$3,658,000	+13.2%	79,649	-4.8%	0.02%	+5.0%
JLL	Sell	JONES LANG LASALLE INC	$3,623,000	+7.2%	18,534	-1.9%	0.02%	0.0%
AOS	Sell	SMITH A O CORP	$3,584,000	+4.5%	49,734	-2.0%	0.02%	-4.5%
OC	Sell	OWENS CORNING NEW	$3,550,000	-1.7%	36,264	-7.5%	0.02%	-8.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$3,555,000	+5.1%	76,725	-3.7%	0.02%	0.0%
FIVE	Sell	FIVE BELOW INC	$3,705,000	-3.1%	19,170	-4.3%	0.02%	-12.5%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$3,614,000	+10.8%	86,465	-4.1%	0.02%	0.0%
CSL	Sell	CARLISLE COS INC	$3,567,000	+8.0%	18,640	-7.1%	0.02%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$3,656,000	0.0%	68,089	-4.7%	0.02%	-8.7%
WU	Sell	WESTERN UN CO	$3,401,000	-11.9%	148,077	-5.5%	0.02%	-16.7%
RHI	Sell	ROBERT HALF INTL INC	$3,401,000	+7.8%	38,227	-5.4%	0.02%	0.0%
UGI	Sell	UGI CORP NEW	$3,494,000	+7.2%	75,449	-5.0%	0.02%	-4.8%
NRG	Sell	NRG ENERGY INC	$3,413,000	+1.4%	84,683	-5.1%	0.02%	-4.8%
HEIA	Sell	HEICO CORP NEWcl a	$3,534,000	+4.9%	28,460	-4.0%	0.02%	-4.8%
MKSI	Sell	MKS INSTRS INC	$3,423,000	-7.8%	19,236	-3.9%	0.02%	-13.0%
DXC	Sell	DXC TECHNOLOGY CO	$3,439,000	+18.3%	88,312	-5.0%	0.02%	+11.1%
TRGP	Sell	TARGA RES CORP	$3,486,000	+32.3%	78,431	-5.5%	0.02%	+17.6%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$3,431,000	+5.2%	30,440	-5.1%	0.02%	-4.8%
CLF	New	CLEVELAND-CLIFFS INC NEW	$3,418,000	–	158,550	+100.0%	0.02%	–
NI	Sell	NISOURCE INC	$3,481,000	-1.4%	142,099	-2.9%	0.02%	-9.1%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$3,467,000	+5.8%	71,909	-5.0%	0.02%	-4.8%
AZPN	Sell	ASPEN TECHNOLOGY INC	$3,389,000	-9.1%	24,638	-4.6%	0.02%	-13.0%
ESTC	Sell	ELASTIC N V	$3,465,000	+28.6%	23,773	-1.9%	0.02%	+17.6%
PFPT	Sell	PROOFPOINT INC	$3,430,000	+31.3%	19,738	-5.0%	0.02%	+25.0%
HUBB	Sell	HUBBELL INC	$3,521,000	-4.9%	18,844	-4.9%	0.02%	-13.0%
ATR	Sell	APTARGROUP INC	$3,355,000	-3.5%	23,819	-3.0%	0.02%	-13.6%
BEN	Buy	FRANKLIN RESOURCES INC	$3,358,000	+11.9%	104,972	+3.5%	0.02%	0.0%
GL	Sell	GLOBE LIFE INC	$3,363,000	-8.0%	35,306	-6.7%	0.02%	-17.4%
TPL	New	TEXAS PACIFIC LAND CORPORATI	$3,279,000	–	2,050	+100.0%	0.02%	–
AGNC	Sell	AGNC INVT CORP	$3,211,000	-8.4%	190,135	-9.1%	0.02%	-13.6%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$3,242,000	-17.3%	22,036	-3.7%	0.02%	-24.0%
JNPR	Sell	JUNIPER NETWORKS INC	$3,219,000	+1.2%	117,688	-6.2%	0.02%	-5.0%
DBX	Buy	DROPBOX INCcl a	$3,216,000	+34.0%	106,090	+17.9%	0.02%	+26.7%
AIZ	Sell	ASSURANT INC	$3,284,000	+7.6%	21,025	-2.4%	0.02%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$3,358,000	-10.1%	71,961	-12.5%	0.02%	-20.8%
WAL	Sell	WESTERN ALLIANCE BANCORP	$3,258,000	-3.8%	35,089	-2.1%	0.02%	-9.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$3,349,000	-10.1%	15,063	-4.3%	0.02%	-17.4%
MIDD	Sell	MIDDLEBY CORP	$3,322,000	-0.8%	19,173	-5.1%	0.02%	-9.5%
PNW	Sell	PINNACLE WEST CAP CORP	$3,351,000	-0.2%	40,879	-1.0%	0.02%	-9.5%
FSLR	Sell	FIRST SOLAR INC	$3,339,000	-5.3%	36,888	-8.7%	0.02%	-13.6%
CUBE	Sell	CUBESMART	$3,236,000	+20.7%	69,869	-1.4%	0.02%	+11.8%
FHN	Sell	FIRST HORIZON CORPORATION	$3,291,000	-2.7%	190,470	-4.8%	0.02%	-9.5%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$3,327,000	-6.1%	22,050	-5.2%	0.02%	-13.6%
Y	Sell	ALLEGHANY CORP MD	$3,267,000	-0.5%	4,897	-6.5%	0.02%	-9.5%
COLD	Buy	AMERICOLD RLTY TR	$3,326,000	-0.7%	87,870	+0.9%	0.02%	-9.5%
SMAR	Buy	SMARTSHEET INC	$3,023,000	+13.9%	41,800	+0.7%	0.02%	+5.9%
CONE	Sell	CYRUSONE INC	$3,048,000	+2.1%	42,618	-3.3%	0.02%	-5.3%
BSY	New	BENTLEY SYS INC	$3,039,000	–	46,920	+100.0%	0.02%	–
NLSN	Sell	NIELSEN HLDGS PLC	$3,069,000	-6.6%	124,405	-4.8%	0.02%	-14.3%
VST	Sell	VISTRA CORP	$3,092,000	-2.3%	166,681	-6.9%	0.02%	-10.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$3,080,000	+3.3%	24,695	-5.5%	0.02%	-5.3%
TW	Buy	TRADEWEB MKTS INCcl a	$3,088,000	+35.9%	36,520	+19.0%	0.02%	+28.6%
NTRA	New	NATERA INC	$3,091,000	–	27,230	+100.0%	0.02%	–
BYND	Buy	BEYOND MEAT INC	$3,141,000	+26.1%	19,945	+4.2%	0.02%	+12.5%
SYNH	Buy	SYNEOS HEALTH INCcl a	$3,168,000	+39.5%	35,404	+18.2%	0.02%	+28.6%
BERY	Sell	BERRY GLOBAL GROUP INC	$3,066,000	+1.4%	47,008	-4.6%	0.02%	-5.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$3,095,000	-4.2%	85,280	-3.3%	0.02%	-10.0%
ARES	Buy	ARES MANAGEMENT CORPORATION	$3,043,000	+51.0%	47,858	+33.0%	0.02%	+38.5%
CIEN	Sell	CIENA CORP	$3,161,000	-1.1%	55,565	-4.8%	0.02%	-10.0%
SEE	Sell	SEALED AIR CORP NEW	$3,131,000	+19.9%	52,846	-7.3%	0.02%	+12.5%
ACM	Sell	AECOM	$3,081,000	-7.1%	48,658	-6.0%	0.02%	-14.3%
MANH	Sell	MANHATTAN ASSOCIATES INC	$3,190,000	+17.2%	22,022	-5.1%	0.02%	+5.9%
SCI	Sell	SERVICE CORP INTL	$3,181,000	-3.2%	59,359	-7.8%	0.02%	-14.3%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$3,132,000	+5.8%	29,990	-4.9%	0.02%	-5.3%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$3,139,000	-8.1%	54,143	-8.2%	0.02%	-18.2%
BLDR	New	BUILDERS FIRSTSOURCE INC	$3,043,000	–	71,320	+100.0%	0.02%	–
IVZ	Sell	INVESCO LTD	$3,103,000	-11.0%	116,086	-16.1%	0.02%	-18.2%
STOR	Sell	STORE CAP CORP	$2,934,000	-1.1%	85,018	-4.0%	0.02%	-10.5%
GLOB	Sell	GLOBANT S A	$2,963,000	+1.0%	13,520	-4.3%	0.02%	-5.6%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$2,853,000	-25.6%	14,863	-5.1%	0.02%	-29.2%
ARW	Sell	ARROW ELECTRS INC	$2,908,000	-3.2%	25,547	-5.8%	0.02%	-10.5%
ZION	Sell	ZIONS BANCORPORATION N A	$2,969,000	-8.8%	56,165	-5.2%	0.02%	-15.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$2,970,000	+1.9%	63,361	-4.2%	0.02%	-5.6%
WEX	Sell	WEX INC	$3,013,000	-10.8%	15,539	-3.8%	0.02%	-19.0%
USFD	Sell	US FOODS HLDG CORP	$2,949,000	-4.0%	76,875	-4.6%	0.02%	-10.5%
CBSH	Sell	COMMERCE BANCSHARES INC	$2,879,000	-6.9%	38,608	-4.3%	0.02%	-10.5%
G	Sell	GENPACT LIMITED	$2,896,000	-1.7%	63,739	-7.4%	0.02%	-10.5%
GNTX	Sell	GENTEX CORP	$2,901,000	-13.1%	87,657	-6.4%	0.02%	-19.0%
LSI	Sell	LIFE STORAGE INC	$2,852,000	+22.5%	26,570	-1.9%	0.02%	+13.3%
DVA	Sell	DAVITA INC	$2,937,000	-0.2%	24,391	-10.7%	0.02%	-10.5%
OSK	Sell	OSHKOSH CORP	$2,964,000	+0.6%	23,777	-4.3%	0.02%	-10.5%
KSS	Sell	KOHLS CORP	$3,003,000	-12.7%	54,488	-5.6%	0.02%	-22.7%
KIM	Sell	KIMCO RLTY CORP	$2,995,000	+5.5%	143,663	-5.2%	0.02%	-5.6%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$2,939,000	+9.5%	51,398	-2.3%	0.02%	0.0%
AMED	Sell	AMEDISYS INC	$2,849,000	-12.0%	11,630	-4.9%	0.02%	-15.0%
JBL	Sell	JABIL INC	$2,933,000	+4.3%	50,460	-6.4%	0.02%	-5.6%
HII	Sell	HUNTINGTON INGALLS INDS INC	$2,889,000	-3.3%	13,706	-5.6%	0.02%	-10.5%
VOYA	Sell	VOYA FINANCIAL INC	$2,687,000	-10.5%	43,690	-7.4%	0.02%	-15.8%
BRKR	Sell	BRUKER CORP	$2,705,000	+11.1%	35,605	-6.0%	0.02%	+6.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$2,755,000	+3.5%	15,358	-3.5%	0.02%	-5.9%
PII	Sell	POLARIS INC	$2,749,000	-3.4%	20,069	-5.8%	0.02%	-11.1%
YETI	New	YETI HLDGS INC	$2,733,000	–	29,770	+100.0%	0.02%	–
ATH	Sell	ATHENE HOLDING LTDcl a	$2,713,000	+28.9%	40,186	-3.8%	0.02%	+23.1%
EHC	Sell	ENCOMPASS HEALTH CORP	$2,763,000	-10.2%	35,404	-5.8%	0.02%	-15.8%
DCI	Sell	DONALDSON INC	$2,786,000	+2.9%	43,859	-5.8%	0.02%	-5.9%
KRC	Sell	KILROY RLTY CORP	$2,813,000	+0.6%	40,392	-5.2%	0.02%	-11.1%
ITT	Sell	ITT INC	$2,746,000	-4.7%	29,986	-5.4%	0.02%	-11.1%
BC	Sell	BRUNSWICK CORP	$2,698,000	-2.2%	27,087	-6.4%	0.02%	-5.9%
AGCO	Sell	AGCO CORP	$2,831,000	-13.0%	21,716	-4.1%	0.02%	-20.0%
ROL	Sell	ROLLINS INC	$2,697,000	-7.8%	78,861	-7.2%	0.02%	-11.1%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$2,805,000	-14.0%	24,603	-4.9%	0.02%	-23.8%
APA	Sell	APA CORPORATION	$2,840,000	+14.6%	131,278	-5.2%	0.02%	0.0%
RGLD	Sell	ROYAL GOLD INC	$2,602,000	+0.6%	22,801	-5.2%	0.02%	-6.2%
PVH	Sell	PVH CORPORATION	$2,658,000	-2.4%	24,707	-4.1%	0.02%	-11.8%
PPD	Sell	PPD INC	$2,569,000	+15.8%	55,745	-4.9%	0.02%	+7.1%
CG	Buy	CARLYLE GROUP INC	$2,626,000	+64.9%	56,490	+30.4%	0.02%	+50.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$2,543,000	-17.9%	17,091	-11.6%	0.02%	-21.1%
ATUS	Sell	ALTICE USA INCcl a	$2,650,000	-5.5%	77,633	-10.0%	0.02%	-16.7%
JEF	Sell	JEFFERIES FINL GROUP INC	$2,604,000	+6.4%	76,138	-6.4%	0.02%	0.0%
AIRC	Buy	APARTMENT INCOME REIT CORP	$2,579,000	+11.1%	54,379	+0.1%	0.02%	0.0%
OGN	New	ORGANON & CO	$2,672,000	–	88,291	+100.0%	0.02%	–
ZG	Sell	ZILLOW GROUP INCcl a	$2,533,000	-10.3%	20,676	-3.8%	0.02%	-16.7%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$2,618,000	-6.7%	56,443	-11.3%	0.02%	-16.7%
CHE	Sell	CHEMED CORP NEW	$2,572,000	-1.5%	5,421	-4.6%	0.02%	-6.2%
ALK	Sell	ALASKA AIR GROUP INC	$2,559,000	-17.1%	42,439	-4.8%	0.02%	-21.1%
NTNX	Sell	NUTANIX INCcl a	$2,562,000	+39.4%	67,022	-3.1%	0.02%	+25.0%
CHDN	New	CHURCHILL DOWNS INC	$2,544,000	–	12,830	+100.0%	0.02%	–
XEC	Sell	CIMAREX ENERGY CO	$2,535,000	+15.9%	34,992	-5.0%	0.02%	+7.1%
LECO	Sell	LINCOLN ELEC HLDGS INC	$2,632,000	+2.3%	19,985	-4.5%	0.02%	-6.2%
HRC	Sell	HILL-ROM HLDGS INC	$2,630,000	-2.6%	23,151	-5.3%	0.02%	-11.8%
NYT	Sell	NEW YORK TIMES COcl a	$2,501,000	-17.3%	57,425	-3.8%	0.02%	-21.1%
REXR	Sell	REXFORD INDL RLTY INC	$2,660,000	+9.7%	46,700	-2.9%	0.02%	0.0%
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$2,596,000	–	15,340	+100.0%	0.02%	–
IAA	Sell	IAA INC	$2,560,000	-9.5%	46,936	-8.5%	0.02%	-16.7%
IPGP	Sell	IPG PHOTONICS CORP	$2,654,000	-3.2%	12,594	-3.1%	0.02%	-11.8%
VRT	Buy	VERTIV HOLDINGS CO	$2,672,000	+53.4%	97,860	+12.4%	0.02%	+36.4%
PLAN	Sell	ANAPLAN INC	$2,605,000	-2.3%	48,865	-1.3%	0.02%	-11.8%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,544,000	+15.4%	55,958	+22.1%	0.02%	+7.1%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$2,536,000	-8.7%	147,981	-4.6%	0.02%	-11.8%
CASY	Sell	CASEYS GEN STORES INC	$2,496,000	-14.5%	12,824	-5.0%	0.01%	-22.2%
COG	Sell	CABOT OIL & GAS CORP	$2,386,000	-51.7%	136,639	-48.1%	0.01%	-54.8%
SLM	Sell	SLM CORP	$2,345,000	-4.9%	112,006	-18.4%	0.01%	-12.5%
CNXC	Sell	CONCENTRIX CORP	$2,357,000	+3.4%	14,660	-3.7%	0.01%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$2,482,000	-2.1%	63,334	-8.6%	0.01%	-12.5%
SEIC	Sell	SEI INVTS CO	$2,481,000	-1.5%	40,029	-3.2%	0.01%	-12.5%
GPS	Buy	GAP INC	$2,357,000	+18.2%	70,053	+4.6%	0.01%	+7.7%
AA	New	ALCOA CORP	$2,394,000	–	64,990	+100.0%	0.01%	–
SON	Sell	SONOCO PRODS CO	$2,336,000	+0.5%	34,925	-4.9%	0.01%	-6.7%
ORI	Sell	OLD REP INTL CORP	$2,427,000	+7.1%	97,416	-6.2%	0.01%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$2,442,000	+8.5%	53,290	-5.0%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORP	$2,338,000	-1.4%	69,469	-5.2%	0.01%	-6.7%
WWD	Sell	WOODWARD INC	$2,455,000	-1.6%	19,980	-3.4%	0.01%	-12.5%
PCTY	Sell	PAYLOCITY HLDG CORP	$2,488,000	-1.4%	13,040	-7.1%	0.01%	-12.5%
MAT	Sell	MATTEL INC	$2,439,000	-2.9%	121,354	-3.7%	0.01%	-12.5%
EEFT	Sell	EURONET WORLDWIDE INC	$2,385,000	-6.4%	17,620	-4.4%	0.01%	-12.5%
BRKS	New	BROOKS AUTOMATION INC NEW	$2,427,000	–	25,470	+100.0%	0.01%	–
LEG	Sell	LEGGETT & PLATT INC	$2,397,000	+8.4%	46,273	-4.4%	0.01%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$2,358,000	+7.3%	103,011	-5.2%	0.01%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$2,338,000	+8.7%	44,770	-4.7%	0.01%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$2,498,000	+0.7%	95,447	-4.8%	0.01%	-12.5%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$2,419,000	+1.3%	55,985	-4.3%	0.01%	-6.7%
SNV	Sell	SYNOVUS FINL CORP	$2,250,000	-8.3%	51,273	-4.4%	0.01%	-13.3%
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$2,308,000	–	14,490	+100.0%	0.01%	–
CFR	Sell	CULLEN FROST BANKERS INC	$2,226,000	-0.3%	19,873	-3.2%	0.01%	-7.1%
JHG	New	JANUS HENDERSON GROUP PLC	$2,307,000	–	59,450	+100.0%	0.01%	–
MRTX	New	MIRATI THERAPEUTICS INC	$2,206,000	–	13,660	+100.0%	0.01%	–
MAN	Sell	MANPOWERGROUP INC WIS	$2,248,000	+7.0%	18,905	-11.0%	0.01%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$2,307,000	-1.7%	31,914	-5.1%	0.01%	-13.3%
MDU	Sell	MDU RES GROUP INC	$2,175,000	-5.9%	69,405	-5.1%	0.01%	-13.3%
LITE	Sell	LUMENTUM HLDGS INC	$2,160,000	-14.7%	26,330	-5.0%	0.01%	-18.8%
COHR	Sell	COHERENT INC	$2,247,000	-0.7%	8,500	-5.0%	0.01%	-7.1%
OLN	Sell	OLIN CORP	$2,314,000	+16.6%	50,029	-4.3%	0.01%	+8.3%
EQT	Sell	EQT CORP	$2,157,000	+15.2%	96,914	-3.9%	0.01%	+8.3%
HBI	Sell	HANESBRANDS INC	$2,255,000	-9.8%	120,765	-5.0%	0.01%	-18.8%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$2,283,000	-5.0%	25,859	-4.5%	0.01%	-13.3%
PLNT	Sell	PLANET FITNESS INCcl a	$2,181,000	-6.2%	28,990	-3.7%	0.01%	-13.3%
BPOP	Sell	POPULAR INC	$2,163,000	+1.1%	28,827	-5.2%	0.01%	0.0%
POST	Sell	POST HLDGS INC	$2,227,000	-4.5%	20,528	-7.0%	0.01%	-13.3%
AYI	Sell	ACUITY BRANDS INC	$2,301,000	+6.4%	12,303	-6.1%	0.01%	-7.1%
PB	Sell	PROSPERITY BANCSHARES INC	$2,231,000	-9.0%	31,075	-5.1%	0.01%	-13.3%
FSLY	Buy	FASTLY INCcl a	$2,193,000	+12.7%	36,790	+27.2%	0.01%	+8.3%
FAF	Sell	FIRST AMERN FINL CORP	$2,310,000	+2.5%	37,052	-6.9%	0.01%	-7.1%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$2,227,000	-9.5%	14,444	-12.5%	0.01%	-13.3%
AXTA	Sell	AXALTA COATING SYS LTD	$2,216,000	-3.0%	72,665	-5.9%	0.01%	-7.1%
WMS	New	ADVANCED DRAIN SYS INC DEL	$2,282,000	–	19,580	+100.0%	0.01%	–
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$2,300,000	+205.9%	49,990	+103.5%	0.01%	+160.0%
SKX	Sell	SKECHERS U S A INCcl a	$2,284,000	+11.6%	45,844	-6.5%	0.01%	0.0%
SKLZ	New	SKILLZ INC	$2,226,000	–	102,480	+100.0%	0.01%	–
SCCO	Buy	SOUTHERN COPPER CORP	$2,278,000	-3.7%	35,414	+1.6%	0.01%	-13.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$2,226,000	+2.7%	47,644	-5.1%	0.01%	-7.1%
FRPT	New	FRESHPET INC	$2,314,000	–	14,200	+100.0%	0.01%	–
SRCL	Sell	STERICYCLE INC	$2,277,000	+0.7%	31,825	-5.0%	0.01%	-7.1%
SF	New	STIFEL FINL CORP	$2,303,000	–	35,500	+100.0%	0.01%	–
DLB	Sell	DOLBY LABORATORIES INC	$2,196,000	-5.3%	22,346	-4.9%	0.01%	-13.3%
X	New	UNITED STATES STL CORP NEW	$2,233,000	–	93,050	+100.0%	0.01%	–
HEI	Sell	HEICO CORP NEW	$2,173,000	+5.4%	15,589	-4.9%	0.01%	0.0%
TOL	Sell	TOLL BROTHERS INC	$2,260,000	-3.2%	39,102	-5.0%	0.01%	-13.3%
BLD	New	TOPBUILD CORP	$2,271,000	–	11,480	+100.0%	0.01%	–
XLRN	Sell	ACCELERON PHARMA INC	$2,304,000	-9.9%	18,360	-2.6%	0.01%	-18.8%
DKS	Sell	DICKS SPORTING GOODS INC	$2,192,000	+25.9%	21,878	-4.3%	0.01%	+18.2%
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$2,139,000	–	22,430	+100.0%	0.01%	–
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$2,022,000	-8.0%	75,726	-5.0%	0.01%	-14.3%
COR	Buy	CORESITE RLTY CORP	$1,994,000	+12.8%	14,813	+0.5%	0.01%	+9.1%
VVV	Sell	VALVOLINE INC	$2,046,000	+17.8%	63,018	-5.4%	0.01%	+9.1%
THO	Sell	THOR INDS INC	$2,093,000	-20.3%	18,519	-5.0%	0.01%	-29.4%
PRI	Sell	PRIMERICA INC	$2,089,000	-2.0%	13,640	-5.4%	0.01%	-7.7%
MORN	Buy	MORNINGSTAR INC	$2,092,000	+17.1%	8,136	+2.5%	0.01%	+9.1%
CDK	Sell	CDK GLOBAL INC	$2,108,000	-12.7%	42,418	-5.0%	0.01%	-20.0%
CACI	Sell	CACI INTL INCcl a	$2,063,000	-8.1%	8,085	-11.2%	0.01%	-14.3%
LSTR	Sell	LANDSTAR SYS INC	$2,102,000	-9.0%	13,299	-4.9%	0.01%	-20.0%
OPEN	New	OPENDOOR TECHNOLOGIES INC	$2,139,000	–	120,670	+100.0%	0.01%	–
EXP	Sell	EAGLE MATLS INC	$2,033,000	-0.0%	14,306	-5.5%	0.01%	-7.7%
OSH	Buy	OAK STR HEALTH INC	$2,113,000	+17.8%	36,084	+9.2%	0.01%	+9.1%
CC	Sell	CHEMOURS CO	$1,993,000	+19.2%	57,274	-4.4%	0.01%	+9.1%
LFUS	Sell	LITTELFUSE INC	$2,122,000	-7.1%	8,330	-3.6%	0.01%	-14.3%
LPX	New	LOUISIANA PAC CORP	$2,138,000	–	35,470	+100.0%	0.01%	–
TNDM	Sell	TANDEM DIABETES CARE INC	$2,069,000	+5.6%	21,240	-4.3%	0.01%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$2,118,000	-3.4%	14,320	-8.3%	0.01%	-14.3%
GMED	Sell	GLOBUS MED INCcl a	$2,085,000	+22.2%	26,890	-2.8%	0.01%	+9.1%
NOV	Sell	NOV INC	$2,077,000	+6.4%	135,586	-4.7%	0.01%	0.0%
UNM	Sell	UNUM GROUP	$2,014,000	-2.9%	70,923	-4.9%	0.01%	-7.7%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$2,136,000	-7.7%	44,762	-7.7%	0.01%	-20.0%
MSA	Sell	MSA SAFETY INC	$2,113,000	+5.6%	12,760	-4.3%	0.01%	-7.7%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$2,051,000	-17.6%	313,671	-23.3%	0.01%	-25.0%
VMEO	New	VIMEO INC	$2,135,000	–	43,581	+100.0%	0.01%	–
NCR	Sell	NCR CORP NEW	$2,023,000	+13.2%	44,351	-5.8%	0.01%	+9.1%
MTZ	New	MASTEC INC	$2,072,000	–	19,530	+100.0%	0.01%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$2,065,000	+0.3%	26,559	-3.9%	0.01%	-7.7%
INGR	Sell	INGREDION INC	$2,112,000	-4.6%	23,333	-5.2%	0.01%	-14.3%
PRGO	Sell	PERRIGO CO PLC	$2,131,000	+5.1%	46,483	-7.2%	0.01%	-7.7%
FLS	Sell	FLOWSERVE CORP	$1,825,000	-1.5%	45,261	-5.1%	0.01%	-8.3%
FOX	Sell	FOX CORP	$1,863,000	-8.0%	52,925	-8.7%	0.01%	-15.4%
RBC	Sell	REGAL BELOIT CORP	$1,885,000	-11.0%	14,121	-4.9%	0.01%	-15.4%
IONS	Buy	IONIS PHARMACEUTICALS INC	$1,947,000	-9.6%	48,807	+1.9%	0.01%	-21.4%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$1,837,000	-6.5%	27,943	+3.9%	0.01%	-8.3%
RL	Sell	RALPH LAUREN CORPcl a	$1,940,000	-8.8%	16,467	-4.6%	0.01%	-15.4%
VNT	Buy	VONTIER CORPORATION	$1,917,000	+13.1%	58,840	+5.1%	0.01%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,921,000	-16.5%	33,060	-5.2%	0.01%	-21.4%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$1,908,000	+7.3%	39,885	-4.7%	0.01%	0.0%
DEI	Sell	DOUGLAS EMMETT INC	$1,946,000	+1.6%	57,884	-5.1%	0.01%	-8.3%
UHAL	Sell	AMERCO	$1,838,000	-8.2%	3,118	-4.6%	0.01%	-15.4%
JBLU	Sell	JETBLUE AWYS CORP	$1,848,000	-21.2%	110,155	-4.4%	0.01%	-26.7%
PSTG	Buy	PURE STORAGE INCcl a	$1,812,000	-7.0%	92,773	+2.5%	0.01%	-8.3%
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$1,864,000	–	44,440	+100.0%	0.01%	–
EXEL	Sell	EXELIXIS INC	$1,963,000	-22.9%	107,725	-4.4%	0.01%	-31.2%
CFX	Buy	COLFAX CORP	$1,865,000	+4.8%	40,703	+0.2%	0.01%	0.0%
HLF	Buy	HERBALIFE NUTRITION LTD	$1,970,000	+34.7%	37,366	+13.3%	0.01%	+22.2%
EVR	Sell	EVERCORE INCclass a	$1,958,000	+2.6%	13,911	-3.9%	0.01%	-8.3%
CUZ	Sell	COUSINS PPTYS INC	$1,897,000	-1.1%	51,580	-5.0%	0.01%	-8.3%
HUN	Sell	HUNTSMAN CORP	$1,946,000	-8.1%	73,366	-0.1%	0.01%	-15.4%
PEGA	Sell	PEGASYSTEMS INC	$1,976,000	+19.5%	14,195	-1.8%	0.01%	+10.0%
HXL	Sell	HEXCEL CORP NEW	$1,815,000	+6.0%	29,081	-4.9%	0.01%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$1,931,000	-5.4%	45,668	-3.4%	0.01%	-15.4%
ESI	Buy	ELEMENT SOLUTIONS INC	$1,882,000	+29.3%	80,513	+1.2%	0.01%	+22.2%
SLG	Sell	SL GREEN RLTY CORP	$1,953,000	+11.2%	24,416	-2.7%	0.01%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,931,000	+4.9%	30,773	-4.5%	0.01%	-8.3%
OMF	Buy	ONEMAIN HLDGS INC	$1,846,000	+28.3%	30,816	+15.1%	0.01%	+22.2%
TDC	Sell	TERADATA CORP DEL	$1,893,000	+23.6%	37,886	-4.6%	0.01%	+10.0%
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS	$1,910,000	+9.3%	22,700	+13.0%	0.01%	0.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$1,978,000	+0.7%	85,844	-3.4%	0.01%	-8.3%
FL	Sell	FOOT LOCKER INC	$1,925,000	-9.8%	31,239	-17.7%	0.01%	-15.4%
STL	Sell	STERLING BANCORP DEL	$1,648,000	+1.0%	66,482	-6.2%	0.01%	0.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$1,804,000	-6.2%	17,312	+0.9%	0.01%	-16.7%
AYX	Buy	ALTERYX INC	$1,760,000	+7.6%	20,455	+3.8%	0.01%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,775,000	+12.7%	16,550	-5.3%	0.01%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$1,673,000	-7.1%	19,121	-5.8%	0.01%	-9.1%
AN	Sell	AUTONATION INC	$1,675,000	-14.5%	17,670	-16.0%	0.01%	-16.7%
OZK	Sell	BANK OZK	$1,803,000	-1.4%	42,761	-4.5%	0.01%	-16.7%
BYD	New	BOYD GAMING CORP	$1,757,000	–	28,570	+100.0%	0.01%	–
CRUS	Sell	CIRRUS LOGIC INC	$1,713,000	-4.6%	20,120	-5.0%	0.01%	-9.1%
CLH	Sell	CLEAN HARBORS INC	$1,641,000	+3.4%	17,617	-6.7%	0.01%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$1,684,000	-6.7%	14,181	-6.8%	0.01%	-9.1%
DISCA	Buy	DISCOVERY INC	$1,763,000	-29.1%	57,479	+0.4%	0.01%	-37.5%
ERIE	Sell	ERIE INDTY COcl a	$1,689,000	-17.1%	8,733	-5.3%	0.01%	-23.1%
EVBG	Buy	EVERBRIDGE INC	$1,779,000	+13.1%	13,070	+0.7%	0.01%	0.0%
FEYE	Sell	FIREEYE INC	$1,649,000	+1.7%	81,566	-1.5%	0.01%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$1,750,000	-9.5%	2,101	-9.2%	0.01%	-16.7%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$1,782,000	+0.5%	98,231	+0.5%	0.01%	-9.1%
THG	Sell	HANOVER INS GROUP INC	$1,685,000	-2.1%	12,425	-6.6%	0.01%	-9.1%
HFC	Sell	HOLLYFRONTIER CORP	$1,713,000	-12.6%	52,079	-4.9%	0.01%	-16.7%
IDA	Sell	IDACORP INC	$1,708,000	-7.5%	17,514	-5.2%	0.01%	-16.7%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$1,716,000	-5.1%	25,152	-3.9%	0.01%	-9.1%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,731,000	-16.9%	157,082	-4.8%	0.01%	-23.1%
PACW	Sell	PACWEST BANCORP DEL	$1,688,000	+3.4%	41,012	-4.2%	0.01%	0.0%
PK	Sell	PARK HOTELS & RESORTS INC	$1,684,000	-9.5%	81,697	-5.2%	0.01%	-16.7%
QDEL	Sell	QUIDEL CORP	$1,676,000	-3.9%	13,080	-4.0%	0.01%	-9.1%
QRTEA	Sell	QURATE RETAIL INC	$1,693,000	+3.1%	129,350	-7.4%	0.01%	0.0%
RYN	Sell	RAYONIER INC	$1,726,000	+10.6%	48,030	-0.7%	0.01%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$1,768,000	-0.6%	20,150	-5.3%	0.01%	-9.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,719,000	-8.1%	36,436	-5.2%	0.01%	-16.7%
SNX	Sell	SYNNEX CORP	$1,763,000	+0.8%	14,480	-4.9%	0.01%	-9.1%
TKR	Sell	TIMKEN CO	$1,800,000	-4.6%	22,341	-3.8%	0.01%	-16.7%
TNL	Sell	TRAVEL PLUS LEISURE CO	$1,753,000	-7.0%	29,492	-4.3%	0.01%	-16.7%
VMI	Sell	VALMONT INDS INC	$1,714,000	-6.1%	7,262	-5.5%	0.01%	-9.1%
VRM	Buy	VROOM INC	$1,677,000	+13.8%	40,060	+6.1%	0.01%	+11.1%
WBS	Sell	WEBSTER FINL CORP CONN	$1,671,000	-7.6%	31,322	-4.6%	0.01%	-9.1%
NVT	Buy	NVENT ELECTRIC PLC	$1,810,000	+13.8%	57,943	+1.7%	0.01%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$1,492,000	-4.7%	19,723	-4.5%	0.01%	-10.0%
HIW	Sell	HIGHWOODS PPTYS INC	$1,615,000	-0.3%	35,757	-5.2%	0.01%	-10.0%
AZEK	Buy	AZEK CO INCcl a	$1,619,000	+15.2%	38,134	+14.1%	0.01%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$1,599,000	-6.8%	117,590	-5.1%	0.01%	-18.2%
CR	Sell	CRANE CO	$1,585,000	-5.4%	17,159	-3.9%	0.01%	-18.2%
CRI	Sell	CARTERS INC	$1,546,000	+10.7%	14,989	-4.6%	0.01%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO	$1,587,000	-0.4%	30,364	-4.7%	0.01%	-10.0%
LAZ	Sell	LAZARD LTD	$1,604,000	-0.3%	35,446	-4.2%	0.01%	-10.0%
PINC	Sell	PREMIER INCcl a	$1,473,000	-2.5%	42,334	-5.1%	0.01%	-10.0%
FCN	Sell	FTI CONSULTING INC	$1,594,000	-11.6%	11,670	-9.3%	0.01%	-18.2%
FTDR	Sell	FRONTDOOR INC	$1,487,000	-11.9%	29,843	-4.9%	0.01%	-18.2%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$1,551,000	-11.0%	36,686	-6.5%	0.01%	-18.2%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,595,000	-6.7%	150,590	-0.9%	0.01%	-18.2%
FLO	Sell	FLOWERS FOODS INC	$1,579,000	-7.2%	65,235	-8.7%	0.01%	-18.2%
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES COR	$1,548,000	+37.6%	37,875	+35.5%	0.01%	+28.6%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,507,000	-10.7%	37,911	-8.3%	0.01%	-18.2%
CACC	Sell	CREDIT ACCEP CORP MICH	$1,470,000	+18.7%	3,238	-5.8%	0.01%	+12.5%
CHPT	New	CHARGEPOINT HOLDINGS INC	$1,513,000	–	43,540	+100.0%	0.01%	–
KMPR	Sell	KEMPER CORP	$1,567,000	-13.2%	21,210	-6.3%	0.01%	-18.2%
COMM	Sell	COMMSCOPE HLDG CO INC	$1,488,000	+34.8%	69,844	-2.8%	0.01%	+28.6%
HRB	Sell	BLOCK H & R INC	$1,484,000	+1.0%	63,203	-6.3%	0.01%	0.0%
AL	Sell	AIR LEASE CORPcl a	$1,555,000	-18.8%	37,248	-4.6%	0.01%	-25.0%
ICUI	Sell	ICU MED INC	$1,426,000	-2.7%	6,928	-2.9%	0.01%	-11.1%
HPP	Sell	HUDSON PAC PPTYS INC	$1,420,000	-5.0%	51,060	-7.3%	0.01%	-11.1%
HHC	Buy	HOWARD HUGHES CORP	$1,407,000	+3.4%	14,437	+0.9%	0.01%	-11.1%
LOPE	Sell	GRAND CANYON ED INC	$1,436,000	-21.6%	15,958	-6.7%	0.01%	-33.3%
GRA	Sell	GRACE W R & CO DEL NEW	$1,353,000	+9.6%	19,578	-5.0%	0.01%	0.0%
AXS	Sell	AXIS CAP HLDGS LTD	$1,321,000	-12.4%	26,953	-11.4%	0.01%	-11.1%
FOUR	New	SHIFT4 PMTS INCcl a	$1,400,000	–	14,940	+100.0%	0.01%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$1,364,000	-4.6%	29,962	-7.3%	0.01%	-11.1%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$1,367,000	+22.6%	13,896	+31.6%	0.01%	+14.3%
SABR	Sell	SABRE CORP	$1,378,000	-20.1%	110,443	-5.2%	0.01%	-27.3%
R	Sell	RYDER SYS INC	$1,351,000	-7.1%	18,169	-5.5%	0.01%	-11.1%
EPR	Sell	EPR PPTYS	$1,357,000	+7.3%	25,755	-5.1%	0.01%	0.0%
CVAC	New	CUREVAC N V	$1,359,000	–	18,490	+100.0%	0.01%	–
UAA	Sell	UNDER ARMOUR INCcl a	$1,387,000	-9.3%	65,573	-5.0%	0.01%	-20.0%
JWN	Sell	NORDSTROM INC	$1,406,000	-7.3%	38,454	-3.9%	0.01%	-20.0%
PSFE	New	PAYSAFE LIMITEDord	$1,300,000	–	107,360	+100.0%	0.01%	–
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$1,333,000	+11.4%	41,568	-6.5%	0.01%	0.0%
WEN	Sell	WENDYS CO	$1,452,000	+9.0%	62,017	-5.7%	0.01%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,412,000	-0.3%	76,530	-5.1%	0.01%	-11.1%
UNVR	Sell	UNIVAR SOLUTIONS USA INC	$1,419,000	+7.7%	58,211	-4.8%	0.01%	0.0%
FNB	Sell	F N B CORP	$1,366,000	-9.1%	110,800	-6.3%	0.01%	-11.1%
MSM	Sell	MSC INDL DIRECT INCcl a	$1,401,000	-7.8%	15,610	-7.4%	0.01%	-20.0%
AVT	Sell	AVNET INC	$1,383,000	-7.3%	34,518	-4.0%	0.01%	-11.1%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$1,295,000	-3.4%	27,808	-8.6%	0.01%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,450,000	+10.1%	8,622	-5.0%	0.01%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$1,440,000	+5.2%	12,117	-5.0%	0.01%	-11.1%
TRIP	Sell	TRIPADVISOR INC	$1,380,000	-30.4%	34,239	-7.1%	0.01%	-33.3%
LMND	Buy	LEMONADE INC	$1,455,000	+28.0%	13,300	+8.9%	0.01%	+14.3%
JBGS	Sell	JBG SMITH PPTYS	$1,358,000	-4.4%	43,106	-3.5%	0.01%	-11.1%
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$1,315,000	-17.8%	50,540	+0.0%	0.01%	-20.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,170,000	-13.6%	29,155	-6.1%	0.01%	-22.2%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,209,000	-1.7%	1,053	-4.5%	0.01%	-12.5%
SLGN	Buy	SILGAN HOLDINGS INC	$1,209,000	-0.2%	29,139	+1.0%	0.01%	-12.5%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$1,133,000	-8.2%	6,565	-4.5%	0.01%	-12.5%
FHB	Sell	FIRST HAWAIIAN INC	$1,284,000	-1.3%	45,290	-4.7%	0.01%	-12.5%
XRX	Sell	XEROX HOLDINGS CORP	$1,252,000	-16.5%	53,288	-13.8%	0.01%	-22.2%
AGO	Sell	ASSURED GUARANTY LTD	$1,201,000	-0.7%	25,302	-11.6%	0.01%	-12.5%
BAP	Buy	CREDICORP LTD	$1,180,000	+53.2%	9,740	+72.7%	0.01%	+40.0%
NEWR	Sell	NEW RELIC INC	$1,275,000	+5.5%	19,040	-3.2%	0.01%	-12.5%
FTCH	Buy	FARFETCH LTDord sh cl a	$1,206,000	+7.5%	23,950	+13.1%	0.01%	0.0%
BOH	Sell	BANK HAWAII CORP	$1,166,000	-9.9%	13,846	-4.2%	0.01%	-12.5%
AM	Buy	ANTERO MIDSTREAM CORP	$1,209,000	+27.3%	116,330	+10.6%	0.01%	+16.7%
QS	New	QUANTUMSCAPE CORP	$1,184,000	–	40,470	+100.0%	0.01%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,162,000	-10.7%	26,842	-4.1%	0.01%	-12.5%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$1,239,000	-5.3%	14,567	-5.4%	0.01%	-12.5%
DNB	Buy	DUN & BRADSTREET HLDGS INC	$1,191,000	-1.9%	55,720	+9.3%	0.01%	-12.5%
UA	Sell	UNDER ARMOUR INCcl c	$1,280,000	-4.0%	68,917	-4.6%	0.01%	-12.5%
MRCY	Sell	MERCURY SYS INC	$1,274,000	-10.0%	19,220	-4.0%	0.01%	-22.2%
KEX	Sell	KIRBY CORP	$1,257,000	-4.6%	20,731	-5.1%	0.01%	-12.5%
MDLA	Buy	MEDALLIA INC	$1,216,000	+33.3%	36,035	+10.2%	0.01%	+16.7%
GO	Buy	GROCERY OUTLET HLDG CORP	$1,054,000	+7.1%	30,405	+13.9%	0.01%	0.0%
BFA	Sell	BROWN FORMAN CORPcl a	$1,118,000	+6.1%	15,852	-4.2%	0.01%	-14.3%
VSAT	Sell	VIASAT INC	$1,075,000	+3.0%	21,560	-0.7%	0.01%	-14.3%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$1,097,000	-3.2%	30,890	-5.2%	0.01%	-14.3%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,016,000	-27.7%	17,876	-4.7%	0.01%	-33.3%
ACI	Sell	ALBERTSONS COS INC	$1,062,000	-2.1%	54,030	-5.0%	0.01%	-14.3%
NWS	Sell	NEWS CORP NEWcl b	$1,027,000	-1.5%	42,157	-5.2%	0.01%	-14.3%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,060,000	-16.6%	61,753	-2.8%	0.01%	-25.0%
NCNO	Sell	NCINO INC	$981,000	-13.0%	16,370	-3.1%	0.01%	-14.3%
WLK	Sell	WESTLAKE CHEM CORP	$1,039,000	-5.9%	11,533	-7.2%	0.01%	-14.3%
AGR	Sell	AVANGRID INC	$1,022,000	-1.3%	19,874	-4.4%	0.01%	-14.3%
MELI	Sell	MERCADOLIBRE INC	$1,033,000	-2.9%	663	-8.3%	0.01%	-14.3%
MRVI	Buy	MARAVAI LIFESCIENCES HLDGS I	$1,096,000	+24.8%	26,260	+6.6%	0.01%	0.0%
LESL	Buy	LESLIES INC	$1,043,000	+54.3%	37,928	+37.4%	0.01%	+50.0%
H	Buy	HYATT HOTELS CORP	$1,093,000	+1.4%	14,077	+8.0%	0.01%	-14.3%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$1,086,000	-9.5%	24,950	-6.2%	0.01%	-25.0%
VIRT	Buy	VIRTU FINL INCcl a	$897,000	+24.4%	32,477	+39.8%	0.01%	0.0%
CPA	Sell	COPA HOLDINGS SAcl a	$826,000	-11.1%	10,966	-4.6%	0.01%	-16.7%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$896,000	-1.9%	15,485	-8.0%	0.01%	-16.7%
COTY	Sell	COTY INC	$943,000	-0.9%	101,003	-4.4%	0.01%	-16.7%
CLR	Sell	CONTINENTAL RES INC	$861,000	+21.4%	22,628	-17.5%	0.01%	+25.0%
SWCH	Buy	SWITCH INCcl a	$842,000	+59.8%	39,881	+23.2%	0.01%	+66.7%
BOKF	Sell	BOK FINL CORP	$921,000	-10.3%	10,639	-7.5%	0.01%	-16.7%
RKT	Buy	ROCKET COS INC	$911,000	-14.8%	47,090	+1.7%	0.01%	-28.6%
LIN	Sell	LINDE PLC	$867,000	-98.6%	2,999	-98.7%	0.01%	-98.7%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$836,000	-10.7%	11,070	-5.1%	0.01%	-16.7%
TSP	New	TUSIMPLE HLDGS INCcl a	$888,000	–	12,470	+100.0%	0.01%	–
SC	Sell	SANTANDER CONSUMER USA HLDGS	$762,000	+6.7%	20,976	-20.5%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$750,000	-22.0%	2,328	-7.9%	0.00%	-33.3%
PLTK	Sell	PLAYTIKA HLDG CORP	$632,000	-17.0%	26,490	-5.2%	0.00%	-20.0%
UI	Sell	UBIQUITI INC	$714,000	-22.2%	2,287	-25.7%	0.00%	-33.3%
JAMF	Buy	JAMF HLDG CORP	$618,000	+14.7%	18,402	+20.7%	0.00%	+33.3%
AGL	New	AGILON HEALTH INC	$708,000	–	17,440	+100.0%	0.00%	–
SHC	Sell	SOTERA HEALTH CO	$661,000	-8.4%	27,264	-5.8%	0.00%	-20.0%
MCY	Sell	MERCURY GENL CORP NEW	$602,000	-1.1%	9,264	-7.5%	0.00%	-25.0%
ADT	Sell	ADT INC DEL	$593,000	+24.3%	54,995	-2.8%	0.00%	0.0%
REYN	Buy	REYNOLDS CONSUMER PRODS INC	$574,000	+7.3%	18,905	+5.2%	0.00%	0.0%
WOOF	Buy	PETCO HEALTH & WELLNESS CO I	$582,000	+36.0%	25,970	+34.6%	0.00%	0.0%
MCFE	Buy	MCAFEE CORP	$451,000	+50.8%	16,110	+22.6%	0.00%	+50.0%
LENB	Sell	LENNAR CORPcl b	$444,000	-6.3%	5,450	-5.4%	0.00%	0.0%
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$441,000	+12.8%	24,379	-0.3%	0.00%	+50.0%
CNA	Sell	CNA FINL CORP	$438,000	-4.6%	9,620	-6.5%	0.00%	0.0%
ALGM	Buy	ALLEGRO MICROSYSTEMS INC	$495,000	+14.8%	17,880	+5.1%	0.00%	0.0%
UPST	Sell	UPSTART HLDGS INC	$535,000	-18.4%	4,280	-15.9%	0.00%	-25.0%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$371,000	+5.7%	8,693	-5.2%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP	$367,000	-19.3%	16,541	-13.6%	0.00%	-33.3%
CERT	Sell	CERTARA INC	$330,000	-21.8%	11,660	-24.5%	0.00%	-33.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$392,000	-27.4%	18,014	-16.7%	0.00%	-33.3%
SEB	Sell	SEABOARD CORP DEL	$325,000	-6.3%	84	-10.6%	0.00%	0.0%
TFSL	Sell	TFS FINL CORP	$348,000	-4.7%	17,137	-4.3%	0.00%	0.0%
DSEY	New	DIVERSEY HLDGS LTD	$320,000	–	17,850	+100.0%	0.00%	–
HAYW	New	HAYWARD HLDGS INC	$347,000	–	13,350	+100.0%	0.00%	–
AI	Buy	C3 AI INCcl a	$400,000	+6.4%	6,400	+12.1%	0.00%	0.0%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$395,000	+15.5%	12,770	-5.2%	0.00%	0.0%
SWI	Buy	SOLARWINDS CORP	$410,000	+37.6%	24,292	+42.3%	0.00%	0.0%
NFE	New	NEW FORTRESS ENERGY INC	$349,000	–	9,220	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$274,000	–	3,111	+100.0%	0.00%	–
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$211,000	-17.6%	11,183	-21.6%	0.00%	-50.0%
GOCO	Buy	GOHEALTH INC	$187,000	-1.1%	16,680	+3.4%	0.00%	0.0%
UWMC	New	UWM HOLDINGS CORPORATION	$125,000	–	14,820	+100.0%	0.00%	–
DV	New	DOUBLEVERIFY HLDGS INC	$224,000	–	5,300	+100.0%	0.00%	–
MSP	Sell	DATTO HLDG CORP	$231,000	+15.5%	8,290	-5.3%	0.00%	0.0%
SGFY	Sell	SIGNIFY HEALTH INC	$242,000	+0.4%	7,960	-3.2%	0.00%	-50.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$205,000	-96.2%	740	-96.0%	0.00%	-97.1%
FROG	Exit	JFROG LTD	$0	–	-4,950	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-2,710	-100.0%	-0.00%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-21,020	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-3,171	-100.0%	-0.00%	–
SANA	Exit	SANA BIOTECHNOLOGY INC	$0	–	-9,770	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-54,299	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-21,781	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-17,632	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-42,402	-100.0%	-0.00%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-9,120	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-68,523	-100.0%	-0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-52,824	-100.0%	-0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-6,825	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-3,986	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-24,251	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-36,889	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-61,796	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-26,926	-100.0%	-0.01%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-62,250	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,430	-100.0%	-0.01%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-15,828	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-32,253	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-21,770	-100.0%	-0.01%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-9,590	-100.0%	-0.01%	–
TWOU	Exit	2U INC	$0	–	-25,325	-100.0%	-0.01%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-15,944	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-53,326	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-18,505	-100.0%	-0.01%	–
PS	Exit	PLURALSIGHT INC	$0	–	-44,858	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-52,715	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES PLC	$0	–	-57,886	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-38,314	-100.0%	-0.01%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-55,583	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-76,881	-100.0%	-0.01%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-41,171	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-43,226	-100.0%	-0.01%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-22,524	-100.0%	-0.01%	–
PD	Exit	PAGERDUTY INC	$0	–	-26,250	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-40,580	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-20,428	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-24,864	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-20,613	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-42,799	-100.0%	-0.01%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/999	$0	–	-64,896	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-149,654	-100.0%	-0.01%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-45,030	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-26,748	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INC	$0	–	-33,729	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-18,460	-100.0%	-0.01%	–
TCF	Exit	TCF FINL CORP	$0	–	-55,333	-100.0%	-0.02%	–
FLIR	Exit	FLIR SYS INC	$0	–	-47,833	-100.0%	-0.02%	–
RP	Exit	REALPAGE INC	$0	–	-32,222	-100.0%	-0.02%	–
IPHI	Exit	INPHI CORP	$0	–	-17,540	-100.0%	-0.02%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-27,520	-100.0%	-0.04%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-33,718	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-244,495	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2021-08-13

Signatures

The EDGAR filing(s) were signed by:

Deana Moore-Solomon — Compliance Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	24	Q3 2023	6.8%
MICROSOFT CORP	24	Q3 2023	5.9%
AMAZON COM INC	24	Q3 2023	4.3%
META PLATFORMS INC	24	Q3 2023	2.9%
ALPHABET INC	24	Q3 2023	2.2%
ALPHABET INC	24	Q3 2023	2.2%
BERKSHIRE HATHAWAY INC DEL	24	Q3 2023	2.7%
JOHNSON & JOHNSON	24	Q3 2023	2.6%
JPMORGAN CHASE & CO	24	Q3 2023	2.6%
UNITEDHEALTH GROUP INC	24	Q3 2023	1.5%

View Treasurer of the State of North Carolina's complete holdings history.

Latest significant ownerships (13-D/G)

Treasurer of the State of North Carolina Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Treasurer of the State of North Carolina	March 22, 2019	2,350,843	5.4%

View Treasurer of the State of North Carolina's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-04
13F-HR	2023-02-09
13F-HR	2022-11-08
13F-HR	2022-08-02
13F-HR	2022-05-10
13F-HR	2022-02-14
13F-HR	2021-11-03

View Treasurer of the State of North Carolina's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Treasurer of the State of North Carolina's holdings