Treasurer of the State of North Carolina

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$15.1 Billion is the total value of Treasurer of the State of North Carolina's 1027 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.8% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$922,547,000	+1.3%	6,675,446	+0.3%	6.11%	+6.3%
MSFT	Buy	MICROSOFT CORP	$758,123,000	-9.0%	3,255,144	+0.3%	5.02%	-4.6%
AMZN	Buy	AMAZON COM INC	$437,259,000	+6.7%	3,869,546	+0.3%	2.90%	+11.9%
TSLA	Buy	TESLA INC	$295,316,000	+18.7%	1,113,348	+201.4%	1.96%	+24.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$254,114,000	-11.9%	2,656,710	+1908.4%	1.68%	-7.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$229,769,000	-13.1%	2,389,690	+1876.0%	1.52%	-8.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$214,435,000	-1.3%	424,590	+0.4%	1.42%	+3.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$209,413,000	-4.7%	784,259	-2.6%	1.39%	-0.1%
JNJ	Buy	JOHNSON & JOHNSON	$196,072,000	-7.6%	1,200,242	+0.5%	1.30%	-3.1%
XOM	Sell	EXXON MOBIL CORP	$158,454,000	+1.6%	1,814,838	-0.4%	1.05%	+6.5%
FB	Buy	META PLATFORMS INCcl a	$141,278,000	-15.4%	1,041,258	+0.6%	0.94%	-11.3%
V	Buy	VISA INC	$130,928,000	-9.0%	736,999	+0.8%	0.87%	-4.6%
PG	Sell	PROCTER AND GAMBLE CO	$130,861,000	-13.2%	1,036,525	-1.1%	0.87%	-9.0%
JPM	Buy	JPMORGAN CHASE & CO	$130,779,000	-6.8%	1,251,469	+0.4%	0.87%	-2.3%
NVDA	Sell	NVIDIA CORPORATION	$128,051,000	-20.0%	1,054,869	-0.1%	0.85%	-16.0%
HD	Buy	HOME DEPOT INC	$128,068,000	+1.5%	464,116	+0.9%	0.85%	+6.4%
LLY	Sell	LILLY ELI & CO	$126,114,000	-0.5%	390,022	-0.2%	0.84%	+4.4%
CVX	Buy	CHEVRON CORP NEW	$122,930,000	-0.2%	855,642	+0.6%	0.81%	+4.8%
PFE	Buy	PFIZER INC	$115,047,000	-15.7%	2,629,044	+1.0%	0.76%	-11.6%
ABBV	Buy	ABBVIE INC	$108,349,000	-11.7%	807,308	+0.8%	0.72%	-7.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$107,951,000	-9.8%	379,654	+0.1%	0.72%	-5.3%
PEP	Buy	PEPSICO INC	$105,112,000	+0.8%	643,834	+2.9%	0.70%	+5.8%
MRK	Buy	MERCK & CO INC	$102,539,000	-3.7%	1,190,650	+1.9%	0.68%	+1.0%
KO	Buy	COCA COLA CO	$96,826,000	-10.6%	1,728,413	+0.4%	0.64%	-6.3%
COST	Buy	COSTCO WHSL CORP NEW	$93,825,000	-1.3%	198,668	+0.1%	0.62%	+3.5%
BAC	Buy	BK OF AMERICA CORP	$93,502,000	-2.3%	3,096,091	+0.7%	0.62%	+2.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$89,490,000	-6.3%	176,442	+0.4%	0.59%	-1.8%
WMT	Buy	WALMART INC	$82,433,000	+7.1%	635,564	+0.4%	0.55%	+12.3%
MCD	Buy	MCDONALDS CORP	$78,579,000	-6.2%	340,551	+0.3%	0.52%	-1.7%
CSCO	Buy	CISCO SYS INC	$77,149,000	-5.0%	1,928,735	+1.3%	0.51%	-0.2%
DIS	Buy	DISNEY WALT CO	$76,099,000	+0.3%	806,735	+0.4%	0.50%	+5.2%
AVGO	Sell	BROADCOM INC	$75,540,000	-10.2%	170,131	-1.8%	0.50%	-5.8%
DHR	Buy	DANAHER CORPORATION	$74,820,000	+2.3%	289,674	+0.4%	0.50%	+7.1%
ABT	Buy	ABBOTT LABS	$74,594,000	-10.6%	770,921	+0.4%	0.49%	-6.3%
ACN	Buy	ACCENTURE PLC IRELAND	$73,547,000	-6.3%	285,840	+1.1%	0.49%	-1.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$72,876,000	-24.2%	1,919,293	+1.3%	0.48%	-20.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$68,473,000	-6.8%	963,194	+0.9%	0.45%	-2.4%
WFC	Buy	WELLS FARGO CO NEW	$67,535,000	+3.0%	1,679,140	+0.3%	0.45%	+8.0%
NEE	Buy	NEXTERA ENERGY INC	$66,049,000	+1.6%	842,358	+0.4%	0.44%	+6.6%
TXN	Buy	TEXAS INSTRS INC	$63,623,000	+1.3%	411,057	+0.6%	0.42%	+6.3%
CRM	Buy	SALESFORCE INC	$59,395,000	-12.6%	412,921	+0.3%	0.39%	-8.4%
LIN	Buy	LINDE PLC	$58,113,000	-5.9%	215,560	+0.4%	0.38%	-1.3%
COP	Sell	CONOCOPHILLIPS	$57,929,000	+11.4%	566,047	-2.3%	0.38%	+16.8%
QCOM	Sell	QUALCOMM INC	$57,395,000	-11.9%	508,012	-0.3%	0.38%	-7.5%
PM	Buy	PHILIP MORRIS INTL INC	$57,165,000	-15.6%	688,648	+0.4%	0.38%	-11.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$56,868,000	-26.1%	1,938,917	-1.1%	0.38%	-22.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$56,533,000	-24.8%	205,424	+0.0%	0.37%	-21.3%
CVS	Sell	CVS HEALTH CORP	$55,452,000	+2.6%	581,443	-0.3%	0.37%	+7.6%
AMGN	Buy	AMGEN INC	$54,914,000	-5.8%	243,627	+1.6%	0.36%	-1.1%
LOW	Sell	LOWES COS INC	$54,527,000	+4.6%	290,331	-2.7%	0.36%	+9.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$52,692,000	-11.0%	326,186	+0.6%	0.35%	-6.7%
UNP	Buy	UNION PAC CORP	$52,476,000	-8.3%	269,354	+0.4%	0.35%	-3.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$52,227,000	-14.5%	638,006	+0.4%	0.35%	-10.4%
ANTM	Buy	ELEVANCE HEALTH INC	$51,036,000	-5.5%	112,355	+0.4%	0.34%	-0.9%
T	Buy	AT&T INC	$49,902,000	-25.3%	3,253,074	+2.1%	0.33%	-21.8%
HON	Sell	HONEYWELL INTL INC	$48,281,000	-4.5%	289,158	-0.6%	0.32%	+0.3%
MDT	Buy	MEDTRONIC PLC	$47,778,000	-9.7%	591,674	+0.3%	0.32%	-5.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$47,548,000	-15.7%	400,200	+0.2%	0.32%	-11.5%
SCHW	Sell	SCHWAB CHARLES CORP	$47,592,000	+12.9%	662,202	-0.7%	0.32%	+18.4%
NFLX	Buy	NETFLIX INC	$47,503,000	+38.0%	201,761	+2.5%	0.31%	+44.7%
INTC	Sell	INTEL CORP	$46,640,000	-31.9%	1,809,853	-1.1%	0.31%	-28.5%
INTU	Sell	INTUIT	$45,878,000	+0.3%	118,451	-0.2%	0.30%	+5.2%
PYPL	Buy	PAYPAL HLDGS INC	$45,192,000	+23.6%	525,064	+0.3%	0.30%	+29.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$44,983,000	+9.1%	198,871	+1.3%	0.30%	+14.6%
NKE	Sell	NIKE INCcl b	$44,947,000	-19.6%	540,748	-1.1%	0.30%	-15.6%
SPGI	Sell	S&P GLOBAL INC	$45,053,000	-11.5%	147,545	-2.3%	0.30%	-7.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$44,106,000	-15.6%	205,433	+0.5%	0.29%	-11.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$43,950,000	-19.5%	693,648	-2.9%	0.29%	-15.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$43,482,000	-0.3%	148,377	+1.1%	0.29%	+4.7%
LMT	Buy	LOCKHEED MARTIN CORP	$43,453,000	-7.9%	112,488	+2.5%	0.29%	-3.4%
MS	Sell	MORGAN STANLEY	$42,891,000	+1.2%	542,853	-2.6%	0.28%	+6.0%
ORCL	Buy	ORACLE CORP	$42,697,000	-12.4%	699,141	+0.2%	0.28%	-8.1%
DE	Buy	DEERE & CO	$42,701,000	+14.2%	127,888	+2.4%	0.28%	+19.9%
SBUX	Buy	STARBUCKS CORP	$41,747,000	+10.4%	495,455	+0.1%	0.28%	+15.5%
GILD	Sell	GILEAD SCIENCES INC	$39,339,000	-1.6%	637,695	-1.4%	0.26%	+3.2%
CI	Sell	CIGNA CORP NEW	$38,935,000	+0.8%	140,323	-4.3%	0.26%	+5.7%
CAT	Sell	CATERPILLAR INC	$38,514,000	-8.7%	234,730	-0.5%	0.26%	-4.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$37,977,000	+18.6%	55,130	+1.8%	0.25%	+24.3%
AXP	Buy	AMERICAN EXPRESS CO	$37,579,000	-0.3%	278,547	+2.5%	0.25%	+4.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$36,401,000	+3.2%	125,721	+0.4%	0.24%	+8.1%
C	Sell	CITIGROUP INC	$36,188,000	-11.5%	868,440	-2.3%	0.24%	-7.0%
BLK	Sell	BLACKROCK INC	$35,967,000	-10.4%	65,361	-0.8%	0.24%	-5.9%
PGR	Buy	PROGRESSIVE CORP	$35,518,000	+6.4%	305,640	+6.5%	0.24%	+11.4%
MMC	Buy	MARSH & MCLENNAN COS INC	$34,728,000	-3.5%	232,624	+0.4%	0.23%	+1.3%
CB	Sell	CHUBB LIMITED	$34,314,000	-9.1%	188,663	-1.8%	0.23%	-4.6%
TMUS	Buy	T-MOBILE US INC	$34,294,000	+0.1%	255,601	+0.4%	0.23%	+5.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$33,529,000	-11.4%	611,507	+0.3%	0.22%	-7.1%
MO	Buy	ALTRIA GROUP INC	$33,365,000	-2.9%	826,284	+0.4%	0.22%	+1.8%
TJX	Sell	TJX COS INC NEW	$32,703,000	+8.7%	526,454	-2.3%	0.22%	+13.7%
NOW	Buy	SERVICENOW INC	$32,439,000	-20.3%	85,905	+0.4%	0.22%	-16.3%
AMAT	Sell	APPLIED MATLS INC	$32,395,000	-11.3%	395,402	-1.6%	0.21%	-7.4%
PLD	Sell	PROLOGIS INC.	$32,361,000	-13.7%	318,513	-0.1%	0.21%	-9.7%
ADI	Sell	ANALOG DEVICES INC	$31,924,000	-5.0%	229,111	-0.4%	0.21%	-0.5%
SYK	Sell	STRYKER CORPORATION	$31,043,000	+0.9%	153,268	-0.9%	0.20%	+5.7%
SO	Buy	SOUTHERN CO	$30,961,000	-4.3%	455,314	+0.4%	0.20%	+0.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$30,776,000	-2.7%	65,436	-1.0%	0.20%	+2.0%
ZTS	Buy	ZOETIS INCcl a	$30,823,000	-13.4%	207,857	+0.4%	0.20%	-9.3%
DUK	Buy	DUKE ENERGY CORP NEW	$30,728,000	-12.9%	330,335	+0.4%	0.20%	-9.0%
TGT	Buy	TARGET CORP	$30,484,000	+5.7%	205,435	+0.6%	0.20%	+11.0%
	Buy	GENERAL ELECTRIC CO	$29,835,000	-2.4%	481,907	+0.4%	0.20%	+2.6%
BKNG	Buy	BOOKING HOLDINGS INC	$29,602,000	-5.5%	18,015	+0.6%	0.20%	-1.0%
BDX	Buy	BECTON DICKINSON & CO	$29,492,000	-9.2%	132,351	+0.5%	0.20%	-4.9%
WM	Buy	WASTE MGMT INC DEL	$29,446,000	+5.2%	183,796	+0.4%	0.20%	+10.2%
EOG	Buy	EOG RES INC	$29,517,000	+1.6%	264,179	+0.4%	0.20%	+6.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$28,889,000	-8.2%	154,126	-1.7%	0.19%	-4.0%
BA	Buy	BOEING CO	$28,467,000	-11.1%	235,108	+0.4%	0.19%	-6.9%
MMM	Sell	3M CO	$28,263,000	-14.9%	255,774	-0.4%	0.19%	-11.0%
CME	Buy	CME GROUP INC	$28,124,000	-13.1%	158,775	+0.4%	0.19%	-8.8%
CCI	Sell	CROWN CASTLE INC	$27,913,000	-14.5%	193,102	-0.4%	0.18%	-10.2%
HUM	Buy	HUMANA INC	$27,469,000	+5.2%	56,614	+1.5%	0.18%	+10.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$27,296,000	-5.0%	182,683	+0.4%	0.18%	0.0%
BX	Buy	BLACKSTONE INC	$27,202,000	-4.6%	324,995	+4.0%	0.18%	0.0%
AON	Sell	AON PLC	$26,786,000	-1.2%	99,995	-0.6%	0.18%	+3.5%
BIIB	Sell	BIOGEN INC	$26,735,000	+30.9%	100,130	-0.0%	0.18%	+37.2%
CL	Buy	COLGATE PALMOLIVE CO	$26,685,000	-9.3%	379,859	+3.5%	0.18%	-4.8%
TFC	Buy	TRUIST FINL CORP	$25,617,000	-7.8%	588,365	+0.4%	0.17%	-2.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$25,692,000	-5.3%	345,600	-0.8%	0.17%	-0.6%
DG	Buy	DOLLAR GEN CORP NEW	$25,653,000	-1.0%	106,951	+1.3%	0.17%	+3.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$25,013,000	-2.4%	138,461	-1.5%	0.17%	+2.5%
SLB	Buy	SCHLUMBERGER LTD	$24,749,000	+14.7%	689,379	+14.2%	0.16%	+20.6%
D	Buy	DOMINION ENERGY INC	$24,674,000	-10.8%	357,020	+3.0%	0.16%	-6.9%
CSX	Sell	CSX CORP	$24,448,000	-9.4%	917,702	-1.1%	0.16%	-4.7%
MU	Sell	MICRON TECHNOLOGY INC	$24,534,000	-10.2%	489,710	-1.0%	0.16%	-6.4%
BSX	Buy	BOSTON SCIENTIFIC CORP	$24,467,000	+4.3%	631,734	+0.4%	0.16%	+9.5%
FISV	Sell	FISERV INC	$24,372,000	+4.5%	260,463	-0.7%	0.16%	+9.5%
USB	Buy	US BANCORP DEL	$23,953,000	-12.0%	594,063	+0.4%	0.16%	-7.6%
GIS	Buy	GENERAL MLS INC	$23,923,000	+4.6%	312,268	+3.0%	0.16%	+9.7%
MRNA	Sell	MODERNA INC	$23,787,000	-18.6%	201,160	-1.6%	0.16%	-14.7%
MCK	Buy	MCKESSON CORP	$23,221,000	+11.2%	68,323	+6.7%	0.15%	+16.7%
GD	Sell	GENERAL DYNAMICS CORP	$22,954,000	-4.9%	108,189	-0.8%	0.15%	0.0%
EQIX	Buy	EQUINIX INC	$22,875,000	-13.1%	40,213	+0.4%	0.15%	-9.0%
LRCX	Sell	LAM RESEARCH CORP	$22,785,000	-14.7%	62,253	-0.7%	0.15%	-10.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$22,868,000	-13.3%	276,750	-0.2%	0.15%	-9.0%
ETN	Buy	EATON CORP PLC	$22,836,000	+6.3%	171,233	+0.4%	0.15%	+11.0%
PXD	Sell	PIONEER NAT RES CO	$22,456,000	-3.9%	103,708	-0.9%	0.15%	+1.4%
SNOW	Buy	SNOWFLAKE INCcl a	$22,349,000	+92.0%	131,498	+57.1%	0.15%	+102.7%
APD	Buy	AIR PRODS & CHEMS INC	$22,325,000	-1.9%	95,927	+1.4%	0.15%	+2.8%
UBER	Buy	UBER TECHNOLOGIES INC	$22,145,000	+30.8%	835,644	+1.0%	0.15%	+37.4%
MPC	Sell	MARATHON PETE CORP	$22,123,000	+12.2%	222,727	-7.2%	0.15%	+16.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$22,073,000	-3.5%	244,304	+0.4%	0.15%	+1.4%
OXY	Buy	OCCIDENTAL PETE CORP	$22,002,000	+4.8%	358,049	+0.4%	0.15%	+9.8%
SHW	Buy	SHERWIN WILLIAMS CO	$21,808,000	-7.6%	106,508	+1.0%	0.14%	-3.4%
NEM	Buy	NEWMONT CORP	$21,550,000	-19.1%	512,730	+14.9%	0.14%	-14.9%
PSA	Sell	PUBLIC STORAGE	$21,663,000	-8.2%	73,982	-2.0%	0.14%	-4.0%
NSC	Buy	NORFOLK SOUTHN CORP	$21,525,000	-6.8%	102,670	+1.1%	0.14%	-2.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$21,254,000	-17.2%	98,442	-2.3%	0.14%	-13.0%
PANW	Buy	PALO ALTO NETWORKS INC	$21,307,000	+1.0%	130,089	+204.7%	0.14%	+6.0%
SRE	Buy	SEMPRA	$20,878,000	+3.4%	139,244	+3.6%	0.14%	+8.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$20,399,000	-17.2%	269,938	+0.4%	0.14%	-13.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$20,173,000	+8.9%	28,682	-2.1%	0.13%	+14.5%
SNPS	Sell	SYNOPSYS INC	$20,291,000	-0.7%	66,417	-1.3%	0.13%	+3.9%
AZO	Buy	AUTOZONE INC	$20,100,000	-0.3%	9,384	+0.0%	0.13%	+4.7%
GM	Buy	GENERAL MTRS CO	$20,019,000	+1.4%	623,846	+0.4%	0.13%	+6.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$19,937,000	+7.4%	247,820	+3.6%	0.13%	+12.8%
KLAC	Sell	KLA CORP	$19,811,000	-10.3%	65,462	-5.4%	0.13%	-5.8%
CNC	Sell	CENTENE CORP DEL	$19,793,000	-9.7%	254,376	-1.8%	0.13%	-5.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$19,574,000	+8.1%	119,770	-0.8%	0.13%	+14.0%
LNG	Buy	CHENIERE ENERGY INC	$19,469,000	+32.7%	117,347	+6.4%	0.13%	+38.7%
DLTR	Buy	DOLLAR TREE INC	$19,539,000	-8.4%	143,561	+4.9%	0.13%	-4.4%
EMR	Sell	EMERSON ELEC CO	$19,135,000	-17.3%	261,338	-10.2%	0.13%	-13.0%
HCA	Sell	HCA HEALTHCARE INC	$19,142,000	+6.9%	104,149	-2.3%	0.13%	+12.4%
AEP	Buy	AMERICAN ELEC PWR CO INC	$19,065,000	-9.5%	220,529	+0.4%	0.13%	-5.3%
F	Buy	FORD MTR CO DEL	$18,936,000	+1.0%	1,690,713	+0.4%	0.12%	+5.9%
VLO	Sell	VALERO ENERGY CORP	$18,829,000	-3.1%	176,219	-3.6%	0.12%	+1.6%
KR	Buy	KROGER CO	$18,773,000	-3.8%	429,087	+4.1%	0.12%	+0.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$18,494,000	+13.2%	12,307	-1.5%	0.12%	+18.4%
CTVA	Buy	CORTEVA INC	$18,316,000	+6.9%	320,495	+1.2%	0.12%	+12.0%
APH	Buy	AMPHENOL CORP NEWcl a	$18,169,000	+5.1%	271,338	+1.0%	0.12%	+10.1%
MET	Sell	METLIFE INC	$18,006,000	-4.8%	296,249	-1.7%	0.12%	0.0%
KMB	Buy	KIMBERLY-CLARK CORP	$17,759,000	-15.2%	157,798	+1.8%	0.12%	-10.6%
EA	Buy	ELECTRONIC ARTS INC	$17,829,000	-1.1%	154,085	+4.0%	0.12%	+3.5%
ABNB	Buy	AIRBNB INC	$17,700,000	+24.3%	168,510	+5.4%	0.12%	+30.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$17,630,000	-7.0%	645,076	-0.4%	0.12%	-2.5%
PAYX	Sell	PAYCHEX INC	$17,505,000	-1.9%	156,003	-0.5%	0.12%	+2.7%
AMP	Buy	AMERIPRISE FINL INC	$17,510,000	+19.0%	69,497	+12.3%	0.12%	+24.7%
DVN	Sell	DEVON ENERGY CORP NEW	$17,351,000	+8.4%	288,565	-0.6%	0.12%	+13.9%
ADSK	Sell	AUTODESK INC	$17,432,000	+5.7%	93,320	-2.7%	0.12%	+10.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$17,151,000	-13.7%	82,525	+0.4%	0.11%	-8.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$17,042,000	-2.4%	121,609	-5.3%	0.11%	+2.7%
MCO	Sell	MOODYS CORP	$16,852,000	-12.0%	69,317	-1.6%	0.11%	-7.4%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$16,911,000	+38.0%	84,487	+0.6%	0.11%	+45.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$16,880,000	-10.8%	46,935	-2.2%	0.11%	-6.7%
PSX	Buy	PHILLIPS 66	$16,653,000	+0.2%	206,300	+1.8%	0.11%	+4.8%
TRV	Buy	TRAVELERS COMPANIES INC	$16,648,000	-9.0%	108,666	+0.4%	0.11%	-5.2%
EXC	Buy	EXELON CORP	$16,456,000	-13.2%	439,292	+5.0%	0.11%	-9.2%
A	Sell	AGILENT TECHNOLOGIES INC	$16,117,000	+0.6%	132,599	-1.7%	0.11%	+5.9%
O	Buy	REALTY INCOME CORP	$16,119,000	-11.4%	276,958	+3.9%	0.11%	-7.0%
AIG	Sell	AMERICAN INTL GROUP INC	$15,983,000	-10.5%	336,627	-3.6%	0.11%	-6.2%
ENPH	Buy	ENPHASE ENERGY INC	$16,070,000	+43.9%	57,917	+1.3%	0.11%	+51.4%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$15,823,000	-14.5%	275,477	+0.4%	0.10%	-10.3%
SYY	Buy	SYSCO CORP	$15,885,000	-16.2%	224,657	+0.4%	0.10%	-12.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$15,808,000	+3.5%	70,582	-3.2%	0.10%	+9.4%
FDX	Buy	FEDEX CORP	$15,778,000	-34.2%	106,271	+0.5%	0.10%	-31.1%
MRVL	Sell	MARVELL TECHNOLOGY INC	$15,612,000	-2.9%	363,820	-1.5%	0.10%	+1.0%
COF	Sell	CAPITAL ONE FINL CORP	$15,525,000	-15.1%	168,444	-4.1%	0.10%	-11.2%
AFL	Sell	AFLAC INC	$15,540,000	+0.9%	276,518	-0.7%	0.10%	+6.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$15,397,000	+4.4%	89,928	-0.6%	0.10%	+9.7%
WMB	Buy	WILLIAMS COS INC	$15,427,000	-4.1%	538,828	+4.5%	0.10%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$15,405,000	-3.1%	67,070	-1.6%	0.10%	+2.0%
ECL	Buy	ECOLAB INC	$15,364,000	-5.7%	106,382	+0.4%	0.10%	-1.0%
HSY	Buy	HERSHEY CO	$15,295,000	+4.6%	69,376	+2.1%	0.10%	+9.8%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$15,324,000	-0.8%	92,979	+1.5%	0.10%	+3.1%
XEL	Buy	XCEL ENERGY INC	$14,963,000	-8.4%	233,800	+1.3%	0.10%	-3.9%
ALL	Sell	ALLSTATE CORP	$14,834,000	-2.3%	119,123	-0.6%	0.10%	+2.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$14,819,000	-37.3%	48,852	-3.2%	0.10%	-34.2%
IVV	Buy	ISHARES TRcore s&p500 et	$14,773,000	+55.2%	41,190	+64.1%	0.10%	+63.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$14,682,000	+3.2%	298,297	+0.4%	0.10%	+7.8%
ROST	Buy	ROSS STORES INC	$14,589,000	+20.3%	173,118	+0.2%	0.10%	+26.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$14,598,000	-1.7%	84,525	-3.1%	0.10%	+3.2%
KMI	Buy	KINDER MORGAN INC DEL	$14,626,000	+2.8%	878,992	+3.6%	0.10%	+7.8%
TT	Buy	TRANE TECHNOLOGIES PLC	$14,484,000	+13.0%	100,022	+1.3%	0.10%	+18.5%
DOW	Buy	DOW INC	$14,521,000	-13.6%	330,539	+1.5%	0.10%	-9.4%
WELL	Buy	WELLTOWER INC	$14,537,000	-16.6%	226,006	+6.8%	0.10%	-12.7%
IQV	Sell	IQVIA HLDGS INC	$14,406,000	-16.7%	79,531	-0.2%	0.10%	-12.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$14,416,000	+1.2%	119,514	-6.5%	0.10%	+5.6%
CTAS	Buy	CINTAS CORP	$14,406,000	+4.1%	37,110	+0.2%	0.10%	+9.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$14,310,000	-9.1%	164,557	-3.1%	0.10%	-4.0%
FTNT	Buy	FORTINET INC	$14,304,000	-11.9%	291,147	+1.5%	0.10%	-7.8%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$14,322,000	-9.9%	50,315	+1.3%	0.10%	-5.0%
PRU	Buy	PRUDENTIAL FINL INC	$14,237,000	-9.2%	165,970	+1.3%	0.09%	-5.1%
MSCI	Sell	MSCI INC	$14,254,000	+0.9%	33,794	-1.4%	0.09%	+5.6%
CARR	Buy	CARRIER GLOBAL CORPORATION	$13,976,000	+2.4%	393,032	+2.7%	0.09%	+8.1%
MTB	Sell	M & T BK CORP	$14,098,000	+8.4%	79,956	-2.0%	0.09%	+13.4%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$14,078,000	+6.5%	230,673	+1.3%	0.09%	+12.0%
TWTR	Buy	TWITTER INC	$14,019,000	+18.8%	319,781	+1.3%	0.09%	+24.0%
RMD	Buy	RESMED INC	$13,954,000	+5.5%	63,923	+1.3%	0.09%	+9.5%
KDP	Buy	KEURIG DR PEPPER INC	$13,876,000	+1.6%	387,372	+0.4%	0.09%	+7.0%
BAX	Buy	BAXTER INTL INC	$13,757,000	-13.2%	255,415	+3.5%	0.09%	-9.0%
ALB	Buy	ALBEMARLE CORP	$13,690,000	+28.2%	51,771	+1.3%	0.09%	+35.8%
RF	Buy	REGIONS FINANCIAL CORP NEW	$13,593,000	+25.6%	677,297	+17.3%	0.09%	+32.4%
DXCM	Sell	DEXCOM INC	$13,522,000	+6.1%	167,895	-1.8%	0.09%	+12.5%
LULU	Buy	LULULEMON ATHLETICA INC	$13,580,000	+3.7%	48,578	+1.2%	0.09%	+8.4%
EPAM	Buy	EPAM SYS INC	$13,384,000	+34.3%	36,954	+9.3%	0.09%	+41.3%
OTIS	Buy	OTIS WORLDWIDE CORP	$13,467,000	-8.7%	211,079	+1.2%	0.09%	-4.3%
PH	Buy	PARKER-HANNIFIN CORP	$13,429,000	-0.2%	55,422	+1.3%	0.09%	+4.7%
WDAY	Buy	WORKDAY INCcl a	$13,295,000	+10.9%	87,342	+1.7%	0.09%	+15.8%
ILMN	Sell	ILLUMINA INC	$13,269,000	+2.8%	69,546	-0.7%	0.09%	+7.3%
YUM	Buy	YUM BRANDS INC	$13,357,000	-2.9%	125,606	+3.7%	0.09%	+1.1%
HES	Buy	HESS CORP	$13,156,000	+4.2%	120,709	+1.3%	0.09%	+8.8%
GPN	Sell	GLOBAL PMTS INC	$13,058,000	-3.3%	120,847	-1.0%	0.09%	+1.2%
ED	Buy	CONSOLIDATED EDISON INC	$13,047,000	-8.6%	152,135	+1.3%	0.09%	-4.4%
SPG	Buy	SIMON PPTY GROUP INC NEW	$12,950,000	-4.3%	144,294	+1.2%	0.09%	+1.2%
ANET	Buy	ARISTA NETWORKS INC	$12,992,000	+27.6%	115,082	+5.9%	0.09%	+34.4%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$12,770,000	+6.5%	60,638	-5.2%	0.08%	+11.8%
ON	Buy	ON SEMICONDUCTOR CORP	$12,645,000	+26.3%	202,867	+1.9%	0.08%	+33.3%
VICI	Buy	VICI PPTYS INC	$12,702,000	+1.5%	425,535	+1.3%	0.08%	+6.3%
K	Buy	KELLOGG CO	$12,488,000	-1.0%	179,265	+1.3%	0.08%	+3.8%
DLR	Buy	DIGITAL RLTY TR INC	$12,468,000	-23.3%	125,707	+0.4%	0.08%	-19.4%
	Buy	WARNER BROS DISCOVERY INC	$12,543,000	-9.1%	1,090,659	+6.1%	0.08%	-4.6%
BK	Sell	BANK NEW YORK MELLON CORP	$12,515,000	-10.0%	324,896	-2.6%	0.08%	-5.7%
ES	Buy	EVERSOURCE ENERGY	$12,339,000	-1.8%	158,274	+6.4%	0.08%	+3.8%
SQ	Buy	BLOCK INCcl a	$12,454,000	-8.3%	226,476	+2.5%	0.08%	-4.7%
HPQ	Buy	HP INC	$12,418,000	-21.8%	498,301	+2.9%	0.08%	-18.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$12,389,000	-32.6%	168,357	-1.1%	0.08%	-29.3%
RSG	Buy	REPUBLIC SVCS INC	$12,409,000	+8.7%	91,219	+4.5%	0.08%	+13.9%
PCAR	Buy	PACCAR INC	$12,361,000	+4.0%	147,696	+2.3%	0.08%	+9.3%
NUE	Buy	NUCOR CORP	$12,383,000	+2.9%	115,737	+0.4%	0.08%	+7.9%
CMI	Buy	CUMMINS INC	$12,295,000	+6.5%	60,416	+1.3%	0.08%	+11.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$12,186,000	-22.2%	170,581	+1.0%	0.08%	-18.2%
IDXX	Buy	IDEXX LABS INC	$12,013,000	-6.5%	36,873	+0.7%	0.08%	-1.2%
ABC	Buy	AMERISOURCEBERGEN CORP	$12,032,000	-3.9%	88,910	+0.5%	0.08%	+1.3%
CSGP	Buy	COSTAR GROUP INC	$12,106,000	+16.8%	173,814	+1.3%	0.08%	+23.1%
WEC	Buy	WEC ENERGY GROUP INC	$12,099,000	-10.0%	135,287	+1.3%	0.08%	-5.9%
VRSK	Buy	VERISK ANALYTICS INC	$12,155,000	-0.4%	71,280	+1.1%	0.08%	+3.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$12,089,000	+10.8%	76,827	-2.9%	0.08%	+15.9%
TSN	Buy	TYSON FOODS INCcl a	$11,993,000	-22.0%	181,907	+1.8%	0.08%	-18.6%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$12,003,000	-10.0%	213,456	+1.3%	0.08%	-6.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$11,616,000	-11.1%	406,727	+3.1%	0.08%	-6.1%
HAL	Buy	HALLIBURTON CO	$11,677,000	-8.1%	474,289	+17.1%	0.08%	-3.8%
	Buy	CONSTELLATION ENERGY CORP	$11,645,000	+47.2%	139,985	+1.3%	0.08%	+54.0%
TDG	Sell	TRANSDIGM GROUP INC	$11,552,000	-3.1%	22,011	-0.9%	0.08%	+1.3%
PPG	Buy	PPG INDS INC	$11,537,000	-2.0%	104,229	+1.3%	0.08%	+2.7%
FAST	Buy	FASTENAL CO	$11,361,000	-6.6%	246,762	+1.3%	0.08%	-2.6%
AVB	Buy	AVALONBAY CMNTYS INC	$11,374,000	-4.0%	61,754	+1.2%	0.08%	0.0%
TROW	Buy	PRICE T ROWE GROUP INC	$11,333,000	+5.3%	107,924	+14.0%	0.08%	+10.3%
KHC	Buy	KRAFT HEINZ CO	$11,328,000	-0.5%	339,668	+13.8%	0.08%	+4.2%
GWW	Buy	GRAINGER W W INC	$11,358,000	+11.9%	23,217	+4.0%	0.08%	+17.2%
TTD	Buy	THE TRADE DESK INC	$11,240,000	+44.5%	188,109	+1.3%	0.07%	+51.0%
DFS	Sell	DISCOVER FINL SVCS	$11,191,000	-5.3%	123,089	-1.5%	0.07%	-1.3%
AME	Buy	AMETEK INC	$11,201,000	+4.5%	98,769	+1.3%	0.07%	+8.8%
OKE	Buy	ONEOK INC NEW	$11,156,000	-2.7%	217,730	+5.4%	0.07%	+2.8%
CF	Buy	CF INDS HLDGS INC	$11,125,000	+43.8%	115,584	+28.1%	0.07%	+51.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$11,006,000	-5.8%	163,736	+1.2%	0.07%	-1.4%
ROK	Buy	ROCKWELL AUTOMATION INC	$11,063,000	+9.3%	51,429	+1.2%	0.07%	+14.1%
IT	Buy	GARTNER INC	$10,975,000	+29.8%	39,665	+13.4%	0.07%	+37.7%
CDW	Buy	CDW CORP	$11,009,000	+18.4%	70,534	+19.5%	0.07%	+23.7%
CLX	Buy	CLOROX CO DEL	$11,093,000	-8.1%	86,397	+0.9%	0.07%	-3.9%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$11,048,000	-1.0%	44,412	+2.0%	0.07%	+4.3%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$11,089,000	-5.4%	10,229	+0.2%	0.07%	-1.4%
DD	Sell	DUPONT DE NEMOURS INC	$10,835,000	-11.7%	214,977	-2.7%	0.07%	-6.5%
KKR	Sell	KKR & CO INC	$10,543,000	-8.6%	245,175	-1.6%	0.07%	-4.1%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$10,481,000	-11.4%	80,525	+1.3%	0.07%	-8.0%
CBRE	Buy	CBRE GROUP INCcl a	$10,375,000	-2.1%	153,685	+6.7%	0.07%	+3.0%
RJF	Buy	RAYMOND JAMES FINL INC	$10,212,000	+11.8%	103,340	+1.1%	0.07%	+17.2%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$10,240,000	-22.8%	112,742	+1.3%	0.07%	-19.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$10,046,000	-2.1%	71,659	+1.3%	0.07%	+3.1%
VEEV	Buy	VEEVA SYS INC	$10,163,000	-15.7%	61,636	+1.3%	0.07%	-11.8%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$10,175,000	-9.5%	77,943	+0.0%	0.07%	-5.6%
DDOG	Buy	DATADOG INC	$10,103,000	-3.0%	113,801	+4.1%	0.07%	+1.5%
ULTA	Buy	ULTA BEAUTY INC	$9,920,000	+8.1%	24,726	+3.9%	0.07%	+13.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$9,965,000	-14.2%	317,357	+3.6%	0.07%	-9.6%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$10,031,000	+0.9%	92,031	+13.4%	0.07%	+4.8%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$9,819,000	+1.7%	48,867	-0.1%	0.06%	+6.6%
CPRT	Buy	COPART INC	$9,822,000	-0.8%	92,310	+1.3%	0.06%	+3.2%
MOS	Buy	MOSAIC CO NEW	$9,596,000	+27.3%	198,549	+24.4%	0.06%	+33.3%
WRB	Buy	BERKLEY W R CORP	$9,636,000	+8.8%	149,206	+15.0%	0.06%	+14.3%
GLW	Buy	CORNING INC	$9,696,000	-6.7%	334,129	+1.3%	0.06%	-3.0%
FITB	Buy	FIFTH THIRD BANCORP	$9,632,000	-3.7%	301,389	+1.3%	0.06%	+1.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$9,703,000	-3.7%	92,803	-3.2%	0.06%	0.0%
STT	Sell	STATE STR CORP	$9,564,000	-3.0%	157,273	-1.7%	0.06%	+1.6%
DTE	Buy	DTE ENERGY CO	$9,515,000	-8.0%	82,701	+1.3%	0.06%	-3.1%
VMW	Buy	VMWARE INC	$9,534,000	-6.2%	89,556	+0.4%	0.06%	-1.6%
CAH	Buy	CARDINAL HEALTH INC	$9,408,000	+36.3%	141,085	+6.8%	0.06%	+40.9%
DGX	Buy	QUEST DIAGNOSTICS INC	$9,303,000	-4.4%	75,824	+3.6%	0.06%	+1.6%
EBAY	Sell	EBAY INC.	$9,406,000	-17.6%	255,528	-6.7%	0.06%	-13.9%
DHI	Buy	D R HORTON INC	$9,320,000	+1.8%	138,375	+0.0%	0.06%	+6.9%
TSCO	Buy	TRACTOR SUPPLY CO	$9,194,000	+0.2%	49,460	+4.5%	0.06%	+5.2%
	Sell	APOLLO GLOBAL MGMT INC	$9,154,000	-4.6%	196,855	-0.5%	0.06%	0.0%
EFX	Buy	EQUIFAX INC	$9,217,000	-5.0%	53,767	+1.3%	0.06%	0.0%
GPC	Buy	GENUINE PARTS CO	$9,172,000	+13.7%	61,424	+1.3%	0.06%	+19.6%
HOLX	Sell	HOLOGIC INC	$9,239,000	-8.6%	143,196	-1.9%	0.06%	-4.7%
MOH	Buy	MOLINA HEALTHCARE INC	$9,217,000	+20.8%	27,945	+2.4%	0.06%	+27.1%
APTV	Buy	APTIV PLC	$9,064,000	-11.1%	115,889	+1.3%	0.06%	-6.2%
INVH	Buy	INVITATION HOMES INC	$9,115,000	-3.9%	269,919	+1.3%	0.06%	0.0%
HRL	Buy	HORMEL FOODS CORP	$9,127,000	-3.0%	200,869	+1.1%	0.06%	+1.7%
SIVB	Buy	SVB FINANCIAL GROUP	$9,099,000	-13.2%	27,098	+2.1%	0.06%	-9.1%
EIX	Buy	EDISON INTL	$9,119,000	-9.4%	161,173	+1.3%	0.06%	-6.2%
BKR	Buy	BAKER HUGHES COMPANYcl a	$8,838,000	-24.4%	421,649	+4.1%	0.06%	-20.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$8,935,000	-1.6%	74,170	-1.0%	0.06%	+3.5%
VMC	Sell	VULCAN MATLS CO	$8,950,000	+9.0%	56,748	-1.8%	0.06%	+13.5%
COG	Sell	COTERRA ENERGY INC	$8,920,000	-4.7%	341,483	-5.9%	0.06%	0.0%
FTV	Buy	FORTIVE CORP	$8,965,000	+8.6%	153,766	+1.3%	0.06%	+13.5%
AEE	Buy	AMEREN CORP	$8,887,000	-9.7%	110,324	+1.3%	0.06%	-4.8%
MLM	Buy	MARTIN MARIETTA MATLS INC	$8,857,000	+9.0%	27,498	+1.3%	0.06%	+15.7%
ETR	Buy	ENTERGY CORP NEW	$8,757,000	-9.5%	87,020	+1.3%	0.06%	-4.9%
WAT	Buy	WATERS CORP	$8,739,000	-18.2%	32,424	+0.5%	0.06%	-13.4%
NDAQ	Buy	NASDAQ INC	$8,618,000	+12.9%	152,038	+203.7%	0.06%	+18.8%
MKC	Buy	MCCORMICK & CO INC	$8,581,000	-9.5%	120,407	+5.7%	0.06%	-5.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$8,563,000	-5.8%	138,248	-0.5%	0.06%	0.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$8,669,000	-12.8%	115,151	+1.3%	0.06%	-9.5%
NLOK	Buy	NORTONLIFELOCK INC	$8,601,000	-8.0%	427,083	+0.3%	0.06%	-3.4%
FE	Buy	FIRSTENERGY CORP	$8,613,000	-2.4%	232,778	+1.3%	0.06%	+1.8%
FDS	Sell	FACTSET RESH SYS INC	$8,407,000	+0.4%	21,011	-3.5%	0.06%	+5.7%
URI	Buy	UNITED RENTALS INC	$8,387,000	+14.2%	31,049	+2.7%	0.06%	+21.7%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$8,364,000	+11.0%	634,572	+1.3%	0.06%	+14.6%
PPL	Buy	PPL CORP	$8,259,000	-2.4%	325,803	+4.5%	0.06%	+3.8%
ANSS	Sell	ANSYS INC	$8,265,000	-9.0%	37,280	-1.8%	0.06%	-3.5%
SJM	Buy	SMUCKER J M CO	$8,280,000	+28.5%	60,258	+19.7%	0.06%	+34.1%
PCG	Buy	PG&E CORP	$8,311,000	+26.9%	664,916	+1.3%	0.06%	+34.1%
OMC	Sell	OMNICOM GROUP INC	$8,233,000	-2.6%	130,491	-1.8%	0.06%	+3.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$8,127,000	-14.6%	92,027	-5.7%	0.05%	-10.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$8,186,000	-13.7%	39,968	-1.3%	0.05%	-10.0%
SGEN	Sell	SEAGEN INC	$7,973,000	-42.8%	58,273	-26.1%	0.05%	-39.8%
PWR	Buy	QUANTA SVCS INC	$8,017,000	+2.9%	62,935	+1.3%	0.05%	+8.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$8,057,000	-18.7%	32,743	-0.1%	0.05%	-15.9%
LUV	Buy	SOUTHWEST AIRLS CO	$8,078,000	-10.8%	261,940	+4.5%	0.05%	-7.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$8,075,000	+1.6%	95,263	-0.7%	0.05%	+6.0%
VIAC	Buy	PARAMOUNT GLOBAL	$7,935,000	-22.6%	416,745	+0.4%	0.05%	-18.5%
LEN	Sell	LENNAR CORPcl a	$8,042,000	+5.5%	107,876	-0.1%	0.05%	+10.4%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$7,873,000	+5.6%	109,121	-2.3%	0.05%	+10.6%
ACGL	Sell	ARCH CAP GROUP LTDord	$7,809,000	-0.3%	171,474	-0.4%	0.05%	+6.1%
DRE	Sell	DUKE REALTY CORP	$7,923,000	-13.9%	164,387	-1.8%	0.05%	-10.3%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$7,844,000	-11.7%	97,654	+0.3%	0.05%	-7.1%
MAA	Buy	MID-AMER APT CMNTYS INC	$7,874,000	-10.1%	50,778	+1.2%	0.05%	-5.5%
CNP	Buy	CENTERPOINT ENERGY INC	$7,853,000	-0.4%	278,689	+4.5%	0.05%	+4.0%
LPLA	Buy	LPL FINL HLDGS INC	$7,686,000	+20.0%	35,180	+1.3%	0.05%	+27.5%
PKI	Sell	PERKINELMER INC	$7,685,000	-20.2%	63,866	-5.7%	0.05%	-16.4%
CBOE	Buy	CBOE GLOBAL MKTS INC	$7,723,000	+5.2%	65,803	+1.5%	0.05%	+10.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$7,722,000	-12.2%	644,564	-2.8%	0.05%	-8.9%
ALGN	Buy	ALIGN TECHNOLOGY INC	$7,758,000	-7.3%	37,460	+5.9%	0.05%	-3.8%
DAL	Buy	DELTA AIR LINES INC DEL	$7,748,000	-1.2%	276,139	+2.0%	0.05%	+2.0%
NTRS	Buy	NORTHERN TR CORP	$7,773,000	-10.2%	90,844	+1.3%	0.05%	-7.3%
PODD	Sell	INSULET CORP	$7,613,000	-13.2%	33,188	-17.5%	0.05%	-9.1%
IR	Sell	INGERSOLL RAND INC	$7,532,000	+0.9%	174,115	-1.9%	0.05%	+6.4%
	Buy	RIVIAN AUTOMOTIVE INC	$7,330,000	+277.6%	222,729	+195.4%	0.05%	+308.3%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$7,424,000	-5.1%	119,960	+22.2%	0.05%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$7,451,000	-1.3%	79,533	-0.1%	0.05%	+2.1%
FSLR	Buy	FIRST SOLAR INC	$7,436,000	+142.8%	56,222	+25.1%	0.05%	+157.9%
STE	Buy	STERIS PLC	$7,340,000	-4.9%	44,144	+17.9%	0.05%	0.0%
DPZ	Buy	DOMINOS PIZZA INC	$7,348,000	-19.6%	23,689	+1.0%	0.05%	-15.5%
PAYC	Buy	PAYCOM SOFTWARE INC	$7,361,000	+21.3%	22,307	+3.0%	0.05%	+28.9%
CFG	Buy	CITIZENS FINL GROUP INC	$7,423,000	-2.5%	216,033	+1.3%	0.05%	+2.1%
VTR	Buy	VENTAS INC	$7,348,000	-18.2%	182,914	+4.8%	0.05%	-14.0%
MKL	Buy	MARKEL CORP	$7,331,000	-15.1%	6,762	+1.2%	0.05%	-10.9%
CMS	Buy	CMS ENERGY CORP	$7,228,000	-12.6%	124,100	+1.3%	0.05%	-7.7%
VTRS	Buy	VIATRIS INC	$7,239,000	-17.8%	849,698	+1.0%	0.05%	-14.3%
SUI	Buy	SUN CMNTYS INC	$7,282,000	-12.7%	53,807	+2.7%	0.05%	-9.4%
DOV	Buy	DOVER CORP	$7,189,000	-2.7%	61,669	+1.3%	0.05%	+2.1%
CAG	Buy	CONAGRA BRANDS INC	$7,248,000	+6.3%	222,139	+11.5%	0.05%	+11.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$7,218,000	-0.7%	50,012	-1.9%	0.05%	+4.3%
RBLX	Buy	ROBLOX CORPcl a	$7,125,000	+14.0%	198,789	+4.5%	0.05%	+20.5%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$7,059,000	-14.5%	81,798	-7.0%	0.05%	-9.6%
MPWR	Buy	MONOLITHIC PWR SYS INC	$7,069,000	-4.1%	19,453	+1.4%	0.05%	0.0%
XYL	Buy	XYLEM INC	$6,890,000	+12.6%	78,867	+0.8%	0.05%	+17.9%
AVY	Buy	AVERY DENNISON CORP	$6,983,000	+1.7%	42,921	+1.2%	0.05%	+7.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$6,911,000	-8.9%	20,478	+1.2%	0.05%	-4.2%
AMCR	Buy	AMCOR PLCord	$6,898,000	-12.6%	642,911	+1.3%	0.05%	-8.0%
ESS	Buy	ESSEX PPTY TR INC	$6,962,000	-6.2%	28,741	+1.2%	0.05%	-2.1%
CINF	Buy	CINCINNATI FINL CORP	$6,883,000	-24.2%	76,848	+0.7%	0.05%	-19.3%
VRSN	Sell	VERISIGN INC	$6,990,000	+0.4%	40,243	-3.3%	0.05%	+4.5%
ZS	Sell	ZSCALER INC	$6,749,000	-19.3%	41,062	-26.6%	0.04%	-15.1%
DRI	Sell	DARDEN RESTAURANTS INC	$6,831,000	+11.2%	54,074	-0.4%	0.04%	+15.4%
DOX	Sell	AMDOCS LTD	$6,826,000	-8.2%	85,915	-3.7%	0.04%	-4.3%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$6,830,000	-9.4%	32,618	+1.9%	0.04%	-6.2%
NTAP	Sell	NETAPP INC	$6,661,000	-9.0%	107,691	-4.0%	0.04%	-4.3%
KEY	Buy	KEYCORP	$6,584,000	-5.8%	410,996	+1.3%	0.04%	0.0%
BLL	Buy	BALL CORP	$6,594,000	-27.8%	136,459	+2.8%	0.04%	-24.1%
NET	Sell	CLOUDFLARE INC	$6,624,000	+6.8%	119,766	-15.5%	0.04%	+12.8%
IEX	Buy	IDEX CORP	$6,713,000	+11.4%	33,589	+1.2%	0.04%	+15.8%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$6,437,000	+1.1%	66,838	+6.5%	0.04%	+7.5%
LVS	Sell	LAS VEGAS SANDS CORP	$6,464,000	+9.1%	172,276	-2.3%	0.04%	+16.2%
EQT	Buy	EQT CORP	$6,436,000	+20.0%	157,944	+1.3%	0.04%	+26.5%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$6,451,000	-10.5%	110,266	-2.9%	0.04%	-4.4%
RPRX	Buy	ROYALTY PHARMA PLC	$6,522,000	-0.1%	162,319	+4.5%	0.04%	+4.9%
AES	Buy	AES CORP	$6,463,000	+9.0%	285,955	+1.3%	0.04%	+16.2%
MRO	Sell	MARATHON OIL CORP	$6,537,000	-3.6%	289,510	-4.0%	0.04%	0.0%
WAB	Buy	WABTEC	$6,503,000	+0.3%	79,942	+1.2%	0.04%	+4.9%
FOXA	Sell	FOX CORP	$6,320,000	-17.0%	205,986	-13.0%	0.04%	-12.5%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$6,407,000	+63.9%	60,328	+50.5%	0.04%	+68.0%
CCK	Buy	CROWN HLDGS INC	$6,326,000	+3.9%	78,074	+18.2%	0.04%	+10.5%
ATO	Buy	ATMOS ENERGY CORP	$6,378,000	-4.2%	62,621	+5.4%	0.04%	0.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$6,372,000	-8.2%	783,734	+2.4%	0.04%	-4.5%
PINS	Buy	PINTEREST INCcl a	$6,300,000	+31.7%	270,403	+2.6%	0.04%	+40.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$6,343,000	-6.5%	34,799	-7.6%	0.04%	-2.3%
TYL	Sell	TYLER TECHNOLOGIES INC	$6,130,000	+2.6%	17,639	-1.8%	0.04%	+7.9%
CSL	Buy	CARLISLE COS INC	$6,180,000	+19.0%	22,038	+1.3%	0.04%	+24.2%
BRO	Sell	BROWN & BROWN INC	$6,128,000	+1.8%	101,319	-1.8%	0.04%	+7.9%
SYF	Sell	SYNCHRONY FINANCIAL	$5,986,000	-2.1%	212,337	-4.1%	0.04%	+2.6%
MTCH	Buy	MATCH GROUP INC NEW	$6,015,000	-28.4%	125,975	+4.5%	0.04%	-24.5%
UDR	Buy	UDR INC	$5,972,000	-6.4%	143,186	+3.3%	0.04%	0.0%
TRGP	Buy	TARGA RES CORP	$5,843,000	+2.4%	96,842	+1.3%	0.04%	+8.3%
	New	JACOBS SOLUTIONS INC	$5,943,000	–	54,780	+100.0%	0.04%	–
JBHT	Buy	HUNT J B TRANS SVCS INC	$5,841,000	+1.8%	37,343	+2.5%	0.04%	+8.3%
WPC	Buy	WP CAREY INC	$5,902,000	-13.7%	84,563	+2.4%	0.04%	-9.3%
FMC	Buy	FMC CORP	$5,887,000	-1.1%	55,692	+0.1%	0.04%	+2.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$5,878,000	-9.6%	68,929	-1.8%	0.04%	-4.9%
IRM	Buy	IRON MTN INC DEL	$5,737,000	-8.5%	130,477	+1.3%	0.04%	-5.0%
LNT	Buy	ALLIANT ENERGY CORP	$5,693,000	-8.4%	107,436	+1.3%	0.04%	-2.6%
COO	Buy	COOPER COS INC	$5,672,000	-14.6%	21,492	+1.3%	0.04%	-9.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$5,690,000	-17.6%	32,296	-1.8%	0.04%	-13.6%
GRMN	Buy	GARMIN LTD	$5,787,000	-12.5%	72,056	+7.0%	0.04%	-9.5%
MDB	Buy	MONGODB INCcl a	$5,727,000	-19.5%	28,841	+5.3%	0.04%	-15.6%
BBY	Buy	BEST BUY INC	$5,757,000	+3.8%	90,888	+6.9%	0.04%	+8.6%
BILL	Buy	BILL COM HLDGS INC	$5,714,000	+22.3%	43,169	+1.6%	0.04%	+26.7%
TRMB	Sell	TRIMBLE INC	$5,808,000	-6.9%	107,024	-0.1%	0.04%	-2.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$5,795,000	-10.9%	22,118	-0.1%	0.04%	-7.3%
EVRG	Buy	EVERGY INC	$5,660,000	-7.8%	95,283	+1.3%	0.04%	-5.1%
CTXS	Buy	CITRIX SYS INC	$5,611,000	+8.3%	54,003	+1.3%	0.04%	+12.1%
RGEN	Sell	REPLIGEN CORP	$5,528,000	+13.7%	29,544	-1.3%	0.04%	+19.4%
HST	Sell	HOST HOTELS & RESORTS INC	$5,633,000	-5.1%	354,711	-6.3%	0.04%	0.0%
TER	Sell	TERADYNE INC	$5,658,000	-19.0%	75,293	-3.5%	0.04%	-15.9%
BFB	Buy	BROWN FORMAN CORPcl b	$5,542,000	-3.9%	83,253	+1.3%	0.04%	+2.8%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,521,000	+3.5%	59,784	+1.3%	0.04%	+8.8%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$5,543,000	+107.8%	50,147	+40.9%	0.04%	+117.6%
NDSN	Buy	NORDSON CORP	$5,417,000	+6.2%	25,518	+1.3%	0.04%	+12.5%
CTLT	Buy	CATALENT INC	$5,462,000	-31.7%	75,490	+1.3%	0.04%	-28.0%
PKG	Buy	PACKAGING CORP AMER	$5,376,000	-17.4%	47,872	+1.1%	0.04%	-12.2%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$5,466,000	-10.4%	238,493	+1.3%	0.04%	-7.7%
ETSY	Sell	ETSY INC	$5,500,000	+36.3%	54,925	-0.3%	0.04%	+44.0%
INCY	Buy	INCYTE CORP	$5,381,000	-11.4%	80,742	+1.0%	0.04%	-5.3%
POOL	Buy	POOL CORP	$5,427,000	-9.3%	17,054	+0.1%	0.04%	-5.3%
CPT	Buy	CAMDEN PPTY TRsh ben int	$5,480,000	-10.0%	45,874	+1.3%	0.04%	-5.3%
REG	Sell	REGENCY CTRS CORP	$5,463,000	-16.0%	101,456	-7.5%	0.04%	-12.2%
STLD	Buy	STEEL DYNAMICS INC	$5,432,000	+7.6%	76,568	+0.3%	0.04%	+12.5%
HSIC	Sell	HENRY SCHEIN INC	$5,241,000	-19.1%	79,686	-5.6%	0.04%	-14.6%
BG	Buy	BUNGE LIMITED	$5,220,000	-6.1%	63,216	+3.1%	0.04%	0.0%
TWLO	Sell	TWILIO INCcl a	$5,246,000	-25.0%	75,874	-9.1%	0.04%	-20.5%
ENTG	Buy	ENTEGRIS INC	$5,280,000	-3.2%	63,605	+7.4%	0.04%	+2.9%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$5,252,000	-32.6%	721,433	+1.0%	0.04%	-28.6%
CPB	Buy	CAMPBELL SOUP CO	$5,254,000	+33.3%	111,492	+35.9%	0.04%	+40.0%
SPLK	Buy	SPLUNK INC	$5,353,000	-13.9%	71,182	+1.3%	0.04%	-10.3%
GNRC	Buy	GENERAC HLDGS INC	$5,304,000	-4.4%	29,773	+13.0%	0.04%	0.0%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$5,305,000	+50.2%	72,865	+28.5%	0.04%	+59.1%
DASH	Buy	DOORDASH INCcl a	$5,297,000	-21.9%	107,113	+1.3%	0.04%	-18.6%
HUBS	Buy	HUBSPOT INC	$5,271,000	-9.0%	19,512	+1.3%	0.04%	-5.4%
AVTR	Buy	AVANTOR INC	$5,287,000	-36.2%	269,764	+1.3%	0.04%	-32.7%
IPG	Buy	INTERPUBLIC GROUP COS INC	$5,328,000	-6.0%	208,107	+1.1%	0.04%	-2.8%
TXT	Sell	TEXTRON INC	$5,276,000	-5.0%	90,558	-0.4%	0.04%	0.0%
	Buy	LUCID GROUP INC	$5,322,000	-4.9%	380,972	+16.8%	0.04%	0.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$5,182,000	-3.7%	68,151	+4.6%	0.03%	0.0%
HUBB	Buy	HUBBELL INC	$5,118,000	+26.5%	22,952	+1.3%	0.03%	+30.8%
YUMC	Buy	YUM CHINA HLDGS INC	$5,210,000	+0.7%	110,069	+3.1%	0.03%	+3.0%
TRU	Buy	TRANSUNION	$5,063,000	-24.7%	85,104	+1.3%	0.03%	-19.0%
NVR	Buy	NVR INC	$5,123,000	+0.4%	1,285	+0.8%	0.03%	+6.2%
BXP	Buy	BOSTON PROPERTIES INC	$5,183,000	-14.7%	69,134	+1.3%	0.03%	-10.5%
FHN	Sell	FIRST HORIZON CORPORATION	$5,193,000	-32.7%	226,781	-35.7%	0.03%	-30.6%
	Buy	WOLFSPEED INC	$5,118,000	+65.0%	49,518	+1.3%	0.03%	+70.0%
IP	Buy	INTERNATIONAL PAPER CO	$5,068,000	-22.6%	159,880	+2.1%	0.03%	-17.1%
LKQ	Sell	LKQ CORP	$5,188,000	-5.6%	110,031	-1.7%	0.03%	-2.9%
LDOS	Buy	LEIDOS HOLDINGS INC	$5,107,000	-12.0%	58,381	+1.3%	0.03%	-8.1%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$5,037,000	-2.2%	139,131	-0.2%	0.03%	0.0%
HWM	Sell	HOWMET AEROSPACE INC	$4,969,000	-3.4%	160,667	-1.8%	0.03%	+3.1%
OVV	Buy	OVINTIV INC	$5,038,000	+4.3%	109,519	+0.2%	0.03%	+10.0%
CMCT		CREATIVE MEDIA & CMNTY TR	$4,992,000	-10.0%	781,157	0.0%	0.03%	-5.7%
UGI	Buy	UGI CORP NEW	$4,950,000	+10.6%	153,101	+32.1%	0.03%	+17.9%
KIM	Buy	KIMCO RLTY CORP	$4,918,000	-5.7%	267,145	+1.3%	0.03%	0.0%
AIZ	Buy	ASSURANT INC	$5,017,000	+5.3%	34,534	+25.3%	0.03%	+10.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$4,912,000	-26.6%	65,313	+2.4%	0.03%	-21.4%
DOCU	Sell	DOCUSIGN INC	$4,970,000	-28.1%	92,951	-22.8%	0.03%	-25.0%
LW	Buy	LAMB WESTON HLDGS INC	$4,931,000	+9.8%	63,728	+1.4%	0.03%	+17.9%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$5,043,000	+4.3%	28,915	+1.6%	0.03%	+6.5%
EWBC	Sell	EAST WEST BANCORP INC	$4,935,000	+2.1%	73,510	-1.4%	0.03%	+6.5%
RHI	Buy	ROBERT HALF INTL INC	$4,958,000	+3.2%	64,815	+1.1%	0.03%	+10.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$4,929,000	-9.7%	78,441	+1.3%	0.03%	-2.9%
PLUG	Buy	PLUG POWER INC	$4,853,000	+28.7%	230,976	+1.5%	0.03%	+33.3%
ABMD	Sell	ABIOMED INC	$4,854,000	-18.2%	19,759	-17.6%	0.03%	-13.5%
CHK	Sell	CHESAPEAKE ENERGY CORP	$4,889,000	+11.7%	51,897	-3.8%	0.03%	+14.3%
APA	Sell	APA CORPORATION	$4,768,000	-7.3%	139,448	-5.4%	0.03%	0.0%
WSO	Buy	WATSCO INC	$4,841,000	+41.7%	18,802	+31.5%	0.03%	+45.5%
MAS	Sell	MASCO CORP	$4,778,000	-22.8%	102,324	-16.3%	0.03%	-17.9%
TECH	Buy	BIO-TECHNE CORP	$4,885,000	-17.1%	17,199	+1.2%	0.03%	-13.5%
PTC	Buy	PTC INC	$4,874,000	-0.4%	46,592	+1.3%	0.03%	+3.2%
GDDY	Sell	GODADDY INCcl a	$4,904,000	-0.3%	69,194	-2.1%	0.03%	+3.2%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$4,907,000	+27.0%	117,794	+1.3%	0.03%	+33.3%
Y	Buy	ALLEGHANY CORP MD	$4,708,000	+2.0%	5,609	+1.3%	0.03%	+6.9%
RPM	Buy	RPM INTL INC	$4,702,000	+7.2%	56,443	+1.3%	0.03%	+10.7%
SCI	Sell	SERVICE CORP INTL	$4,752,000	-21.2%	82,306	-5.7%	0.03%	-18.4%
KMX	Buy	CARMAX INC	$4,682,000	-26.2%	70,912	+1.2%	0.03%	-22.5%
FICO	Sell	FAIR ISAAC CORP	$4,675,000	+1.4%	11,346	-1.3%	0.03%	+6.9%
VFC	Buy	V F CORP	$4,624,000	-31.4%	154,607	+1.4%	0.03%	-27.9%
DAR	Buy	DARLING INGREDIENTS INC	$4,679,000	+13.9%	70,736	+3.0%	0.03%	+19.2%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$4,629,000	+0.8%	104,643	+4.6%	0.03%	+6.9%
SNA	Buy	SNAP ON INC	$4,682,000	+3.4%	23,253	+1.2%	0.03%	+6.9%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$4,565,000	+9.3%	95,121	+24.2%	0.03%	+15.4%
UAL	Buy	UNITED AIRLS HLDGS INC	$4,548,000	-7.0%	139,803	+1.3%	0.03%	-3.2%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$4,567,000	-19.3%	95,636	-1.8%	0.03%	-16.7%
RE	Buy	EVEREST RE GROUP LTD	$4,517,000	-5.2%	17,212	+1.3%	0.03%	0.0%
NI	Buy	NISOURCE INC	$4,523,000	-10.7%	179,567	+4.5%	0.03%	-6.2%
WDC	Buy	WESTERN DIGITAL CORP.	$4,590,000	-26.5%	141,007	+1.3%	0.03%	-23.1%
NRG	Buy	NRG ENERGY INC	$4,607,000	+1.4%	120,373	+1.2%	0.03%	+3.4%
L	Sell	LOEWS CORP	$4,397,000	-16.6%	88,213	-0.9%	0.03%	-12.1%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$4,361,000	+29.3%	5,469	+6.0%	0.03%	+38.1%
TPL	Buy	TEXAS PACIFIC LAND CORPORATI	$4,360,000	+20.9%	2,453	+1.2%	0.03%	+26.1%
COIN	Buy	COINBASE GLOBAL INC	$4,363,000	+41.5%	67,660	+3.2%	0.03%	+52.6%
GGG	Buy	GRACO INC	$4,448,000	+2.3%	74,188	+1.3%	0.03%	+7.4%
CRL	Buy	CHARLES RIV LABS INTL INC	$4,387,000	-6.9%	22,294	+1.2%	0.03%	-3.3%
NLSN	Buy	NIELSEN HLDGS PLC	$4,255,000	+20.9%	153,505	+1.3%	0.03%	+27.3%
AAP	Buy	ADVANCE AUTO PARTS INC	$4,219,000	-8.6%	26,985	+1.2%	0.03%	-3.4%
EQH	Sell	EQUITABLE HLDGS INC	$4,225,000	+0.0%	160,348	-1.0%	0.03%	+3.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$4,182,000	-6.9%	140,728	-9.3%	0.03%	0.0%
CE	Sell	CELANESE CORP DEL	$4,193,000	-26.0%	46,410	-3.7%	0.03%	-22.2%
WTRG	Buy	ESSENTIAL UTILS INC	$4,238,000	-5.6%	102,418	+4.6%	0.03%	0.0%
GL	Buy	GLOBE LIFE INC	$4,217,000	+13.0%	42,298	+10.5%	0.03%	+16.7%
BKI	Buy	BLACK KNIGHT INC	$4,287,000	+0.3%	66,231	+1.3%	0.03%	+3.7%
CMA	Sell	COMERICA INC	$4,213,000	-11.6%	59,256	-8.7%	0.03%	-6.7%
TFX	Buy	TELEFLEX INCORPORATED	$4,180,000	-17.0%	20,750	+1.3%	0.03%	-12.5%
RBC	Buy	REGAL REXNORD CORPORATION	$4,158,000	+25.2%	29,626	+1.2%	0.03%	+33.3%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$4,265,000	-6.2%	129,983	+1.3%	0.03%	-3.4%
DECK	Buy	DECKERS OUTDOOR CORP	$4,117,000	+22.5%	13,171	+0.0%	0.03%	+28.6%
ARES	Buy	ARES MANAGEMENT CORPORATION	$4,052,000	+10.3%	65,404	+1.2%	0.03%	+17.4%
BURL	Buy	BURLINGTON STORES INC	$4,033,000	-1.6%	36,043	+19.8%	0.03%	+3.8%
LBRDK	Sell	LIBERTY BROADBAND CORP	$4,029,000	-38.7%	54,594	-4.0%	0.03%	-35.7%
PCTY	Buy	PAYLOCITY HLDG CORP	$4,110,000	+40.3%	17,015	+1.3%	0.03%	+50.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$4,010,000	-17.3%	26,557	-1.8%	0.03%	-12.9%
QGEN	Buy	QIAGEN NV	$4,013,000	-11.4%	97,212	+1.3%	0.03%	-6.9%
TTC	Buy	TORO CO	$3,990,000	+15.8%	46,135	+1.4%	0.03%	+18.2%
HAS	Buy	HASBRO INC	$3,916,000	-16.6%	58,087	+1.3%	0.03%	-13.3%
LSI	Buy	LIFE STORAGE INC	$3,993,000	+0.5%	36,047	+1.3%	0.03%	+4.0%
ACM	Buy	AECOM	$3,858,000	+4.9%	56,430	+0.1%	0.03%	+13.0%
	Sell	BATH & BODY WORKS INC	$3,867,000	+6.0%	118,627	-12.4%	0.03%	+13.0%
G	Sell	GENPACT LIMITED	$3,932,000	-11.7%	89,844	-14.5%	0.03%	-7.1%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$3,894,000	-3.2%	66,094	-11.8%	0.03%	+4.0%
	New	ANNALY CAPITAL MANAGEMENT IN	$3,855,000	–	224,655	+100.0%	0.03%	–
BIO	Buy	BIO RAD LABS INCcl a	$3,942,000	-14.7%	9,451	+1.2%	0.03%	-10.3%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$3,936,000	-10.3%	43,677	-4.6%	0.03%	-7.1%
WSM	Buy	WILLIAMS SONOMA INC	$3,917,000	+8.8%	33,236	+2.4%	0.03%	+13.0%
ZEN	Sell	ZENDESK INC	$3,964,000	-16.7%	52,090	-19.0%	0.03%	-13.3%
HEIA	Buy	HEICO CORP NEWcl a	$3,877,000	+10.2%	33,828	+1.3%	0.03%	+18.2%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$3,974,000	-27.6%	116,294	-2.1%	0.03%	-25.7%
PHM	Sell	PULTE GROUP INC	$3,702,000	-6.6%	98,709	-1.3%	0.02%	0.0%
MTN	Sell	VAIL RESORTS INC	$3,835,000	-15.8%	17,784	-14.8%	0.02%	-13.8%
EMN	Sell	EASTMAN CHEM CO	$3,727,000	-23.6%	52,461	-3.5%	0.02%	-19.4%
JNPR	Sell	JUNIPER NETWORKS INC	$3,704,000	-21.8%	141,791	-14.7%	0.02%	-16.7%
ALLY	Sell	ALLY FINL INC	$3,782,000	-19.8%	135,882	-3.5%	0.02%	-16.7%
CUBE	Buy	CUBESMART	$3,838,000	-5.0%	95,794	+1.3%	0.02%	0.0%
REXR	Buy	REXFORD INDL RLTY INC	$3,816,000	-5.2%	73,383	+5.0%	0.02%	0.0%
OKTA	Buy	OKTA INCcl a	$3,750,000	-21.0%	65,945	+25.5%	0.02%	-16.7%
FFIV	Sell	F5 INC	$3,811,000	-5.7%	26,330	-0.3%	0.02%	-3.8%
AR	Sell	ANTERO RESOURCES CORP	$3,784,000	-0.7%	123,959	-0.3%	0.02%	+4.2%
HII	Buy	HUNTINGTON INGALLS INDS INC	$3,736,000	+3.0%	16,868	+1.3%	0.02%	+8.7%
AOS	Buy	SMITH A O CORP	$3,759,000	-11.1%	77,387	+0.1%	0.02%	-7.4%
JLL	Buy	JONES LANG LASALLE INC	$3,843,000	-12.8%	25,438	+0.9%	0.02%	-10.7%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$3,596,000	+21.0%	89,168	-2.7%	0.02%	+26.3%
NFG	Buy	NATIONAL FUEL GAS CO	$3,688,000	-5.9%	59,912	+1.0%	0.02%	-4.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$3,665,000	-10.4%	29,813	+1.2%	0.02%	-7.7%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$3,696,000	+58.2%	29,721	+14.5%	0.02%	+60.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$3,591,000	-10.7%	26,939	+4.5%	0.02%	-4.0%
MKTX	Buy	MARKETAXESS HLDGS INC	$3,654,000	-11.9%	16,423	+1.4%	0.02%	-7.7%
LECO	Buy	LINCOLN ELEC HLDGS INC	$3,617,000	+3.1%	28,773	+1.2%	0.02%	+9.1%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$3,602,000	+8.7%	28,633	+1.3%	0.02%	+14.3%
VST	Sell	VISTRA CORP	$3,699,000	-10.2%	176,150	-2.3%	0.02%	-7.7%
RCL	Sell	ROYAL CARIBBEAN GROUP	$3,691,000	-11.4%	97,381	-18.4%	0.02%	-7.7%
MANH	Buy	MANHATTAN ASSOCIATES INC	$3,578,000	+17.6%	26,897	+1.3%	0.02%	+26.3%
ROL	Buy	ROLLINS INC	$3,444,000	+0.6%	99,294	+1.3%	0.02%	+4.5%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$3,497,000	+14.8%	15,108	+35.8%	0.02%	+21.1%
WBS	Sell	WEBSTER FINL CORP	$3,491,000	+6.4%	77,228	-0.8%	0.02%	+9.5%
AVLR	Sell	AVALARA INC	$3,409,000	+27.6%	37,136	-1.8%	0.02%	+35.3%
QRVO	Sell	QORVO INC	$3,503,000	-27.5%	44,108	-13.8%	0.02%	-23.3%
STOR	Buy	STORE CAP CORP	$3,411,000	+21.7%	108,872	+1.3%	0.02%	+27.8%
AAL	Buy	AMERICAN AIRLS GROUP INC	$3,438,000	-0.8%	285,585	+4.5%	0.02%	+4.5%
LSTR	Sell	LANDSTAR SYS INC	$3,430,000	-1.0%	23,759	-0.3%	0.02%	+4.5%
	Sell	HF SINCLAIR CORP	$3,362,000	+17.3%	62,448	-1.6%	0.02%	+22.2%
ALLE	Buy	ALLEGION PLC	$3,368,000	-7.2%	37,556	+1.3%	0.02%	-4.3%
CFR	Buy	CULLEN FROST BANKERS INC	$3,305,000	+15.0%	24,995	+1.3%	0.02%	+22.2%
WRK	Buy	WESTROCK CO	$3,355,000	-21.4%	108,616	+1.3%	0.02%	-18.5%
	New	HEALTHCARE RLTY TR	$3,388,000	–	162,479	+100.0%	0.02%	–
GLOB	Sell	GLOBANT S A	$3,264,000	+5.6%	17,445	-1.8%	0.02%	+10.0%
ZION	Buy	ZIONS BANCORPORATION N A	$3,349,000	+1.2%	65,855	+1.3%	0.02%	+4.8%
LII	Buy	LENNOX INTL INC	$3,338,000	+18.0%	14,992	+9.5%	0.02%	+22.2%
AGCO	Buy	AGCO CORP	$3,350,000	-0.4%	34,839	+2.3%	0.02%	+4.8%
UNM	Buy	UNUM GROUP	$3,330,000	+15.5%	85,829	+1.3%	0.02%	+22.2%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$3,271,000	+5.2%	66,852	-0.5%	0.02%	+10.0%
OC	Buy	OWENS CORNING NEW	$3,264,000	+7.2%	41,521	+1.3%	0.02%	+15.8%
PSTG	Buy	PURE STORAGE INCcl a	$3,300,000	+7.8%	120,568	+1.3%	0.02%	+15.8%
NVCR	Buy	NOVOCURE LTD	$3,364,000	+10.8%	44,274	+1.3%	0.02%	+15.8%
BWA	Buy	BORGWARNER INC	$3,278,000	-2.8%	104,391	+3.3%	0.02%	+4.8%
AXON	Buy	AXON ENTERPRISE INC	$3,350,000	+25.8%	28,944	+1.3%	0.02%	+29.4%
CDAY	Sell	CERIDIAN HCM HLDG INC	$3,277,000	+16.4%	58,646	-1.9%	0.02%	+22.2%
JBL	Sell	JABIL INC	$3,321,000	-3.9%	57,542	-14.7%	0.02%	0.0%
TPR	Sell	TAPESTRY INC	$3,163,000	-19.2%	111,239	-13.2%	0.02%	-16.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$3,105,000	+2.1%	46,934	+1.3%	0.02%	+10.5%
FIVE	Buy	FIVE BELOW INC	$3,220,000	+22.9%	23,391	+1.3%	0.02%	+23.5%
LEA	Buy	LEAR CORP	$3,149,000	-3.8%	26,309	+1.2%	0.02%	0.0%
CASY	Buy	CASEYS GEN STORES INC	$3,216,000	+10.9%	15,882	+1.3%	0.02%	+16.7%
WHR	Buy	WHIRLPOOL CORP	$3,181,000	-11.7%	23,596	+1.4%	0.02%	-8.7%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$3,108,000	+13.1%	44,233	+1.3%	0.02%	+23.5%
OGE	Buy	OGE ENERGY CORP	$3,120,000	-4.2%	85,575	+1.3%	0.02%	0.0%
ARMK	Buy	ARAMARK	$3,208,000	+3.2%	102,826	+1.3%	0.02%	+5.0%
LNC	Sell	LINCOLN NATL CORP IND	$3,193,000	-23.8%	72,717	-18.8%	0.02%	-19.2%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$3,144,000	-11.6%	233,371	+0.8%	0.02%	-4.5%
PNW	Buy	PINNACLE WEST CAP CORP	$3,121,000	-10.6%	48,383	+1.3%	0.02%	-4.5%
SEE	Sell	SEALED AIR CORP NEW	$3,129,000	-27.8%	70,306	-6.3%	0.02%	-22.2%
CHNG	Buy	CHANGE HEALTHCARE INC	$3,116,000	+27.1%	113,352	+6.6%	0.02%	+40.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$3,074,000	-5.6%	46,759	+1.3%	0.02%	-4.8%
CGNX	Sell	COGNEX CORP	$3,086,000	-4.2%	74,463	-1.7%	0.02%	0.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$2,983,000	+17.1%	38,156	+1.3%	0.02%	+25.0%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$3,056,000	-5.0%	37,051	+1.3%	0.02%	0.0%
PNR	Buy	PENTAIR PLC	$2,956,000	-10.1%	72,748	+1.2%	0.02%	-4.8%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$2,947,000	-3.9%	516,119	+3.2%	0.02%	+5.3%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$2,997,000	-6.1%	75,186	+1.3%	0.02%	0.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$3,019,000	-21.3%	254,518	+1.3%	0.02%	-16.7%
DT	Buy	DYNATRACE INC	$2,967,000	-10.6%	85,234	+1.3%	0.02%	-4.8%
AA	Buy	ALCOA CORP	$3,072,000	-22.3%	91,276	+5.2%	0.02%	-20.0%
SEIC	Buy	SEI INVTS CO	$3,070,000	-9.1%	62,590	+0.1%	0.02%	-4.8%
ROKU	Sell	ROKU INC	$2,988,000	-47.0%	52,984	-22.8%	0.02%	-44.4%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$2,970,000	+6.0%	100,710	+1.3%	0.02%	+11.1%
CCL	Sell	CARNIVAL CORP	$2,978,000	-21.9%	423,566	-3.9%	0.02%	-16.7%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$2,971,000	-10.2%	55,327	+0.2%	0.02%	-4.8%
MAT	Sell	MATTEL INC	$2,853,000	-23.1%	150,644	-9.3%	0.02%	-17.4%
HRB	Sell	BLOCK H & R INC	$2,907,000	+18.4%	68,330	-1.7%	0.02%	+18.8%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$2,834,000	+31.1%	44,348	+12.9%	0.02%	+35.7%
OGN	Buy	ORGANON & CO	$2,930,000	-19.2%	125,220	+16.5%	0.02%	-17.4%
MIDD	Sell	MIDDLEBY CORP	$2,937,000	+1.8%	22,912	-0.4%	0.02%	+5.6%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$2,799,000	-5.4%	65,169	+1.3%	0.02%	0.0%
HEI	Buy	HEICO CORP NEW	$2,802,000	+11.1%	19,463	+1.2%	0.02%	+18.8%
CHDN	Buy	CHURCHILL DOWNS INC	$2,862,000	-2.6%	15,541	+1.3%	0.02%	0.0%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$2,837,000	-14.7%	87,927	+1.3%	0.02%	-9.5%
MASI	Sell	MASIMO CORP	$2,870,000	+3.6%	20,329	-4.1%	0.02%	+11.8%
CG	Buy	CARLYLE GROUP INC	$2,907,000	-13.1%	112,488	+6.5%	0.02%	-9.5%
GME	Buy	GAMESTOP CORP NEWcl a	$2,891,000	-16.7%	115,048	+305.3%	0.02%	-13.6%
TTEK	Buy	TETRA TECH INC NEW	$2,935,000	-4.6%	22,832	+1.3%	0.02%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$2,815,000	+9.9%	44,669	-0.6%	0.02%	+18.8%
WU	Buy	WESTERN UN CO	$2,892,000	-17.1%	214,236	+1.1%	0.02%	-13.6%
COLD	Buy	AMERICOLD REALTY TRUST INC	$2,834,000	-17.0%	115,186	+1.3%	0.02%	-13.6%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$2,862,000	+2.8%	58,150	+1.3%	0.02%	+5.6%
U	Buy	UNITY SOFTWARE INC	$2,844,000	-12.4%	89,270	+1.3%	0.02%	-5.0%
PEN	Buy	PENUMBRA INC	$2,897,000	+54.2%	15,279	+1.3%	0.02%	+58.3%
DKS	Buy	DICKS SPORTING GOODS INC	$2,816,000	+40.7%	26,913	+1.4%	0.02%	+46.2%
SWN	Buy	SOUTHWESTERN ENERGY CO	$2,919,000	-0.8%	476,934	+1.3%	0.02%	0.0%
IONS	Buy	IONIS PHARMACEUTICALS INC	$2,677,000	+21.0%	60,522	+1.3%	0.02%	+28.6%
	Sell	ASPEN TECHNOLOGY INC	$2,752,000	+26.8%	11,555	-2.2%	0.02%	+28.6%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$2,666,000	-2.8%	15,981	-5.1%	0.02%	+5.9%
RNR	Buy	RENAISSANCERE HLDGS LTD	$2,738,000	-10.0%	19,502	+0.2%	0.02%	-5.3%
NOV	Buy	NOV INC	$2,714,000	-3.1%	167,728	+1.3%	0.02%	0.0%
CHE	Buy	CHEMED CORP NEW	$2,731,000	-5.8%	6,255	+1.3%	0.02%	0.0%
SNAP	Buy	SNAP INCcl a	$2,786,000	-23.8%	283,709	+1.9%	0.02%	-21.7%
BPOP	Sell	POPULAR INC	$2,740,000	-10.7%	38,018	-4.7%	0.02%	-5.3%
CIEN	Sell	CIENA CORP	$2,662,000	-34.0%	65,840	-25.5%	0.02%	-28.0%
ARW	Sell	ARROW ELECTRS INC	$2,733,000	-18.9%	29,642	-1.4%	0.02%	-14.3%
RRC	Sell	RANGE RES CORP	$2,773,000	+0.7%	109,789	-1.3%	0.02%	+5.9%
ATR	Buy	APTARGROUP INC	$2,667,000	-6.7%	28,061	+1.3%	0.02%	0.0%
EGP	Buy	EASTGROUP PPTYS INC	$2,544,000	-5.3%	17,624	+1.3%	0.02%	0.0%
TW	Buy	TRADEWEB MKTS INCcl a	$2,604,000	-16.2%	46,151	+1.3%	0.02%	-15.0%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$2,501,000	+6.0%	66,324	+1.3%	0.02%	+13.3%
KBR	Buy	KBR INC	$2,568,000	-9.5%	59,410	+1.3%	0.02%	-5.6%
NWSA	Buy	NEWS CORP NEWcl a	$2,526,000	-1.8%	167,158	+1.3%	0.02%	+6.2%
JEF	Sell	JEFFERIES FINL GROUP INC	$2,571,000	+5.0%	87,147	-1.7%	0.02%	+13.3%
ORI	Buy	OLD REP INTL CORP	$2,536,000	-5.2%	121,175	+1.3%	0.02%	0.0%
OLN	Sell	OLIN CORP	$2,536,000	-12.0%	59,153	-5.0%	0.02%	-5.6%
AIRC	Sell	APARTMENT INCOME REIT CORP	$2,548,000	-7.7%	65,980	-0.6%	0.02%	0.0%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$2,605,000	+13.7%	32,120	+1.3%	0.02%	+21.4%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$2,587,000	-2.5%	131,064	+1.3%	0.02%	0.0%
PB	Buy	PROSPERITY BANCSHARES INC	$2,502,000	-2.1%	37,520	+0.2%	0.02%	+6.2%
BEN	Sell	FRANKLIN RESOURCES INC	$2,632,000	-9.4%	122,284	-1.9%	0.02%	-5.6%
RH	Buy	RH	$2,570,000	+29.9%	10,446	+12.1%	0.02%	+41.7%
FR	Buy	FIRST INDL RLTY TR INC	$2,530,000	-4.4%	56,458	+1.3%	0.02%	0.0%
RGLD	Buy	ROYAL GOLD INC	$2,635,000	-11.0%	28,087	+1.3%	0.02%	-10.5%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,497,000	-17.2%	53,657	-2.7%	0.02%	-10.5%
VOYA	Sell	VOYA FINANCIAL INC	$2,523,000	-1.3%	41,706	-2.9%	0.02%	+6.2%
DCI	Buy	DONALDSON INC	$2,591,000	+3.1%	52,860	+1.3%	0.02%	+6.2%
SCCO	Buy	SOUTHERN COPPER CORP	$2,569,000	+8.2%	57,283	+20.1%	0.02%	+13.3%
XRAY	Sell	DENTSPLY SIRONA INC	$2,603,000	-51.2%	91,832	-38.4%	0.02%	-50.0%
CACI	Buy	CACI INTL INCcl a	$2,591,000	-6.2%	9,924	+1.2%	0.02%	0.0%
SF	Buy	STIFEL FINL CORP	$2,603,000	-6.2%	50,137	+1.2%	0.02%	-5.6%
DBX	Sell	DROPBOX INCcl a	$2,431,000	-2.3%	117,331	-1.0%	0.02%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$2,368,000	-49.7%	190,827	-20.4%	0.02%	-46.7%
BLD	Buy	TOPBUILD CORP	$2,382,000	-1.3%	14,454	+0.1%	0.02%	+6.7%
RUN	Buy	SUNRUN INC	$2,428,000	+19.7%	88,005	+1.3%	0.02%	+23.1%
LAD	Sell	LITHIA MTRS INC	$2,492,000	-26.9%	11,616	-6.4%	0.02%	-27.3%
GNTX	Buy	GENTEX CORP	$2,400,000	-13.7%	100,684	+1.3%	0.02%	-11.1%
DXC	Sell	DXC TECHNOLOGY CO	$2,413,000	-23.1%	98,578	-4.7%	0.02%	-20.0%
ESTC	Buy	ELASTIC N V	$2,379,000	+9.0%	33,164	+2.8%	0.02%	+14.3%
PDCE	Buy	PDC ENERGY INC	$2,343,000	-5.0%	40,549	+1.3%	0.02%	0.0%
SON	Sell	SONOCO PRODS CO	$2,365,000	-15.2%	41,697	-14.7%	0.02%	-11.1%
THC	Buy	TENET HEALTHCARE CORP	$2,349,000	-0.6%	45,548	+1.3%	0.02%	+6.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,402,000	-15.9%	27,238	-4.0%	0.02%	-11.1%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$2,452,000	-9.6%	65,768	+0.2%	0.02%	-5.9%
FCN	Sell	FTI CONSULTING INC	$2,393,000	-16.1%	14,440	-8.5%	0.02%	-11.1%
MDU	Buy	MDU RES GROUP INC	$2,368,000	+2.7%	86,566	+1.3%	0.02%	+6.7%
VMI	Buy	VALMONT INDS INC	$2,418,000	+21.1%	9,000	+1.2%	0.02%	+23.1%
EXAS	Sell	EXACT SCIENCES CORP	$2,434,000	-26.6%	74,921	-11.0%	0.02%	-23.8%
BRKR	Buy	BRUKER CORP	$2,474,000	-14.4%	46,625	+1.3%	0.02%	-11.1%
	Buy	ROBINHOOD MKTS INC	$2,433,000	+25.9%	240,843	+2.5%	0.02%	+33.3%
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$2,459,000	+0.8%	104,959	+1.3%	0.02%	+6.7%
BRX	Buy	BRIXMOR PPTY GROUP INC	$2,361,000	-7.4%	127,820	+1.3%	0.02%	0.0%
ERIE	Buy	ERIE INDTY COcl a	$2,388,000	+17.1%	10,740	+1.2%	0.02%	+23.1%
CLH	Buy	CLEAN HARBORS INC	$2,402,000	+27.0%	21,844	+1.3%	0.02%	+33.3%
WEX	Sell	WEX INC	$2,399,000	-18.8%	18,895	-0.5%	0.02%	-15.8%
IVZ	Buy	INVESCO LTD	$2,276,000	-14.1%	166,160	+1.2%	0.02%	-11.8%
NVT	Buy	NVENT ELECTRIC PLC	$2,238,000	+2.2%	70,789	+1.3%	0.02%	+7.1%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$2,217,000	-11.2%	57,671	-5.3%	0.02%	-6.2%
PII	Buy	POLARIS INC	$2,316,000	-2.4%	24,209	+1.3%	0.02%	0.0%
AYI	Sell	ACUITY BRANDS INC	$2,200,000	-2.1%	13,974	-4.2%	0.02%	+7.1%
GH	Buy	GUARDANT HEALTH INC	$2,248,000	+35.2%	41,759	+1.3%	0.02%	+50.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$2,334,000	-7.2%	38,044	-0.6%	0.02%	-6.2%
SNV	Sell	SYNOVUS FINL CORP	$2,314,000	-8.9%	61,699	-12.4%	0.02%	-6.2%
ITT	Buy	ITT INC	$2,337,000	-1.6%	35,773	+1.3%	0.02%	0.0%
MORN	Buy	MORNINGSTAR INC	$2,262,000	-11.1%	10,652	+1.2%	0.02%	-6.2%
CW	Buy	CURTISS WRIGHT CORP	$2,283,000	+6.7%	16,407	+1.3%	0.02%	+7.1%
NWL	Buy	NEWELL BRANDS INC	$2,247,000	-26.1%	161,778	+1.3%	0.02%	-21.1%
INGR	Buy	INGREDION INC	$2,261,000	-8.5%	28,086	+0.2%	0.02%	-6.2%
BSY	Buy	BENTLEY SYS INC	$2,210,000	-6.9%	72,251	+1.3%	0.02%	0.0%
WCC	Buy	WESCO INTL INC	$2,330,000	+15.5%	19,515	+3.6%	0.02%	+15.4%
STWD	Buy	STARWOOD PPTY TR INC	$2,280,000	-11.7%	125,163	+1.3%	0.02%	-6.2%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$2,288,000	-13.8%	69,749	+1.3%	0.02%	-11.8%
USFD	Sell	US FOODS HLDG CORP	$2,287,000	-20.8%	86,486	-8.1%	0.02%	-16.7%
FIVN	Buy	FIVE9 INC	$2,219,000	-16.7%	29,597	+1.3%	0.02%	-11.8%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$2,207,000	-12.1%	35,836	+1.3%	0.02%	-6.2%
ASH	Buy	ASHLAND INC	$2,061,000	-6.7%	21,705	+1.3%	0.01%	0.0%
CNXC	Buy	CONCENTRIX CORP	$2,065,000	-16.6%	18,496	+1.3%	0.01%	-12.5%
SYNH	Buy	SYNEOS HEALTH INCcl a	$2,071,000	-33.3%	43,914	+1.3%	0.01%	-30.0%
EXEL	Sell	EXELIXIS INC	$2,123,000	-27.7%	135,405	-4.0%	0.01%	-26.3%
IDA	Buy	IDACORP INC	$2,135,000	-5.3%	21,563	+1.3%	0.01%	0.0%
ALK	Buy	ALASKA AIR GROUP INC	$2,075,000	-1.0%	53,009	+1.3%	0.01%	+7.7%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$2,109,000	-3.8%	23,853	+1.3%	0.01%	0.0%
BC	Sell	BRUNSWICK CORP	$2,078,000	-1.6%	31,754	-1.7%	0.01%	+7.7%
KRC	Buy	KILROY RLTY CORP	$2,097,000	-18.5%	49,804	+1.3%	0.01%	-12.5%
	Sell	DRAFTKINGS INC NEW	$2,102,000	+12.3%	138,821	-13.4%	0.01%	+16.7%
NATI	Buy	NATIONAL INSTRS CORP	$2,115,000	+22.4%	56,036	+1.3%	0.01%	+27.3%
LFUS	Buy	LITTELFUSE INC	$2,059,000	-20.7%	10,361	+1.4%	0.01%	-12.5%
PRGO	Buy	PERRIGO CO PLC	$2,052,000	-11.0%	57,550	+1.3%	0.01%	-6.7%
MHK	Buy	MOHAWK INDS INC	$2,055,000	-25.5%	22,535	+1.3%	0.01%	-17.6%
CABO	Sell	CABLE ONE INC	$2,132,000	-36.4%	2,499	-3.9%	0.01%	-33.3%
TREX	Sell	TREX CO INC	$2,074,000	-21.1%	47,208	-2.3%	0.01%	-17.6%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$2,105,000	-1.6%	58,222	+2.8%	0.01%	0.0%
DTM	Buy	DT MIDSTREAM INC	$2,155,000	+7.2%	41,526	+1.3%	0.01%	+7.7%
SWCH	Buy	SWITCH INCcl a	$2,114,000	+3.2%	62,738	+2.6%	0.01%	+7.7%
PLNT	Buy	PLANET FITNESS INCcl a	$2,085,000	-14.1%	36,163	+1.3%	0.01%	-6.7%
WTFC	Buy	WINTRUST FINL CORP	$2,094,000	+3.1%	25,673	+1.3%	0.01%	+7.7%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$2,036,000	+3.5%	179,225	+1.3%	0.01%	+8.3%
DVA	Sell	DAVITA INC	$1,999,000	+1.2%	24,150	-2.2%	0.01%	+8.3%
FLO	Buy	FLOWERS FOODS INC	$1,983,000	-5.0%	80,314	+1.3%	0.01%	0.0%
MKSI	Buy	MKS INSTRS INC	$2,029,000	-15.8%	24,554	+4.6%	0.01%	-13.3%
S	Buy	SENTINELONE INCcl a	$2,025,000	+19.7%	79,232	+9.3%	0.01%	+18.2%
TOL	Sell	TOLL BROTHERS INC	$1,939,000	-6.5%	46,158	-0.7%	0.01%	0.0%
WWD	Buy	WOODWARD INC	$2,024,000	-12.1%	25,218	+1.3%	0.01%	-13.3%
CAR	Buy	AVIS BUDGET GROUP	$1,892,000	+2.2%	12,742	+1.3%	0.01%	+8.3%
EHC	Buy	ENCOMPASS HEALTH CORP	$1,924,000	-18.3%	42,549	+1.3%	0.01%	-13.3%
CLVT	Sell	CLARIVATE PLC	$1,900,000	-32.4%	202,291	-0.2%	0.01%	-27.8%
NTNX	Buy	NUTANIX INCcl a	$1,911,000	+46.7%	91,757	+3.0%	0.01%	+62.5%
HOG	Buy	HARLEY DAVIDSON INC	$2,011,000	+11.6%	57,645	+1.3%	0.01%	+18.2%
FAF	Sell	FIRST AMERN FINL CORP	$1,993,000	-24.9%	43,227	-13.8%	0.01%	-23.5%
LITE	Buy	LUMENTUM HLDGS INC	$2,026,000	-12.5%	29,549	+1.3%	0.01%	-13.3%
LEG	Buy	LEGGETT & PLATT INC	$1,894,000	-2.7%	57,014	+1.3%	0.01%	+8.3%
OZK	Sell	BANK OZK	$1,895,000	+1.9%	47,912	-3.3%	0.01%	+8.3%
HUN	Sell	HUNTSMAN CORP	$2,010,000	-15.8%	81,909	-2.7%	0.01%	-13.3%
XPO	Buy	XPO LOGISTICS INC	$1,953,000	-6.3%	43,865	+1.3%	0.01%	0.0%
PATH	Buy	UIPATH INCcl a	$2,016,000	-29.8%	159,898	+1.3%	0.01%	-27.8%
NYT	Buy	NEW YORK TIMES COcl a	$2,026,000	+4.4%	70,464	+1.3%	0.01%	+8.3%
PRI	Sell	PRIMERICA INC	$1,968,000	+1.7%	15,943	-1.4%	0.01%	+8.3%
AXTA	Buy	AXALTA COATING SYS LTD	$1,993,000	-3.5%	94,621	+1.3%	0.01%	0.0%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$1,921,000	+13.5%	27,372	+1.0%	0.01%	+18.2%
AGL	Buy	AGILON HEALTH INC	$1,897,000	+9.8%	81,017	+2.3%	0.01%	+18.2%
TMX	Buy	TERMINIX GLOBAL HOLDINGS INC	$1,994,000	-4.5%	52,081	+1.3%	0.01%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$1,949,000	+4.4%	32,725	-1.6%	0.01%	+8.3%
	New	COHERENT CORP	$1,905,000	–	54,663	+100.0%	0.01%	–
POST	Sell	POST HLDGS INC	$1,920,000	-0.9%	23,442	-0.3%	0.01%	+8.3%
UHAL	Buy	AMERCO	$1,964,000	+7.8%	3,856	+1.2%	0.01%	+8.3%
THG	Buy	HANOVER INS GROUP INC	$1,943,000	-11.3%	15,163	+1.3%	0.01%	-7.1%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$1,986,000	-11.2%	19,068	+1.3%	0.01%	-7.1%
BWXT	Buy	BWX TECHNOLOGIES INC	$1,971,000	-7.4%	39,122	+1.3%	0.01%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$2,002,000	-0.0%	16,427	-4.7%	0.01%	0.0%
VVV	Sell	VALVOLINE INC	$1,920,000	-12.1%	75,767	-0.0%	0.01%	-7.1%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,965,000	-10.7%	68,684	-0.9%	0.01%	-7.1%
COUP	Buy	COUPA SOFTWARE INC	$1,896,000	+4.3%	32,242	+1.3%	0.01%	+18.2%
OSK	Buy	OSHKOSH CORP	$1,978,000	-13.3%	28,138	+1.3%	0.01%	-7.1%
HXL	Buy	HEXCEL CORP NEW	$1,857,000	+0.2%	35,907	+1.3%	0.01%	0.0%
FOX	Sell	FOX CORP	$1,795,000	-26.2%	62,982	-23.1%	0.01%	-20.0%
IAA	Buy	IAA INC	$1,827,000	-1.5%	57,355	+1.3%	0.01%	0.0%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$1,818,000	-4.0%	16,255	+0.1%	0.01%	0.0%
M	Sell	MACYS INC	$1,810,000	-18.0%	115,483	-4.1%	0.01%	-14.3%
IAC	Buy	IAC INC	$1,846,000	-26.2%	33,336	+1.3%	0.01%	-25.0%
SKX	Buy	SKECHERS U S A INCcl a	$1,819,000	-9.6%	57,330	+1.3%	0.01%	-7.7%
SMAR	Buy	SMARTSHEET INC	$1,847,000	+10.7%	53,749	+1.3%	0.01%	+9.1%
OLED	Buy	UNIVERSAL DISPLAY CORP	$1,756,000	-5.5%	18,616	+1.3%	0.01%	0.0%
PENN	Sell	PENN ENTERTAINMENT INC	$1,862,000	-12.9%	67,671	-3.7%	0.01%	-7.7%
AGNC	Buy	AGNC INVT CORP	$1,885,000	-22.9%	223,818	+1.3%	0.01%	-20.0%
WIX	Buy	WIX COM LTD	$1,800,000	+21.0%	23,007	+1.3%	0.01%	+33.3%
X	Sell	UNITED STATES STL CORP NEW	$1,888,000	-6.4%	104,180	-7.5%	0.01%	-7.7%
RYN	Buy	RAYONIER INC	$1,871,000	-18.8%	62,440	+1.3%	0.01%	-20.0%
TPX	Sell	TEMPUR SEALY INTL INC	$1,793,000	+12.3%	74,261	-0.6%	0.01%	+20.0%
	Buy	TOAST INCcl a	$1,779,000	+43.8%	106,428	+11.3%	0.01%	+50.0%
APP	Sell	APPLOVIN CORP	$1,828,000	-44.2%	93,780	-1.5%	0.01%	-42.9%
	Sell	QUIDELORTHO CORP	$1,880,000	-32.6%	26,303	-8.3%	0.01%	-33.3%
LYFT	Buy	LYFT INC	$1,751,000	+1.7%	132,968	+2.6%	0.01%	+9.1%
VNO	Buy	VORNADO RLTY TRsh ben int	$1,751,000	-17.9%	75,615	+1.3%	0.01%	-7.7%
	Sell	CRANE HLDGS CO	$1,764,000	-19.6%	20,156	-19.5%	0.01%	-14.3%
ACI	Buy	ALBERTSONS COS INC	$1,793,000	-1.2%	72,126	+6.2%	0.01%	+9.1%
TDOC	Buy	TELADOC HEALTH INC	$1,745,000	-22.7%	68,817	+1.3%	0.01%	-14.3%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$1,788,000	-7.1%	54,719	+1.3%	0.01%	0.0%
MRVI	Buy	MARAVAI LIFESCIENCES HLDGS I	$1,707,000	+13.7%	66,865	+26.6%	0.01%	+22.2%
MSA	Buy	MSA SAFETY INC	$1,729,000	-8.6%	15,818	+1.3%	0.01%	-8.3%
MTZ	Buy	MASTEC INC	$1,619,000	-10.2%	25,491	+1.3%	0.01%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$1,658,000	+1.0%	129,291	-0.7%	0.01%	+10.0%
LPX	Sell	LOUISIANA PAC CORP	$1,606,000	-11.0%	31,379	-8.9%	0.01%	0.0%
NTRA	Buy	NATERA INC	$1,620,000	+25.2%	36,969	+1.3%	0.01%	+37.5%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$1,684,000	-5.3%	197,404	+1.3%	0.01%	0.0%
H	Sell	HYATT HOTELS CORP	$1,711,000	+8.5%	21,133	-1.0%	0.01%	+10.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$1,616,000	-14.1%	46,617	+1.3%	0.01%	-8.3%
PINC	Buy	PREMIER INCcl a	$1,712,000	-3.7%	50,448	+1.3%	0.01%	0.0%
	Buy	GXO LOGISTICS INCORPORATED	$1,587,000	-17.9%	45,266	+1.3%	0.01%	-8.3%
FNB	Buy	F N B CORP	$1,735,000	+8.2%	149,540	+1.3%	0.01%	+10.0%
RKT	Buy	ROCKET COS INC	$1,729,000	+252.9%	273,525	+310.6%	0.01%	+266.7%
R	Buy	RYDER SYS INC	$1,599,000	+7.6%	21,183	+1.3%	0.01%	+22.2%
ESI	Buy	ELEMENT SOLUTIONS INC	$1,593,000	-8.3%	97,911	+0.3%	0.01%	0.0%
EXP	Sell	EAGLE MATLS INC	$1,717,000	-5.8%	16,021	-3.3%	0.01%	-8.3%
DOCS	Buy	DOXIMITY INCcl a	$1,643,000	+16.3%	54,358	+34.0%	0.01%	+22.2%
DLB	Sell	DOLBY LABORATORIES INC	$1,704,000	-12.3%	26,154	-3.7%	0.01%	-8.3%
SOFI	Buy	SOFI TECHNOLOGIES INC	$1,663,000	-6.2%	340,699	+1.3%	0.01%	0.0%
SRCL	Buy	STERICYCLE INC	$1,654,000	-2.7%	39,278	+1.3%	0.01%	0.0%
THO	Buy	THOR INDS INC	$1,587,000	-5.1%	22,678	+1.3%	0.01%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$1,729,000	-6.1%	25,127	-1.0%	0.01%	-8.3%
CHH	Buy	CHOICE HOTELS INTL INC	$1,616,000	-0.6%	14,751	+1.3%	0.01%	+10.0%
CC	Buy	CHEMOURS CO	$1,710,000	-22.0%	69,361	+1.3%	0.01%	-21.4%
UNVR	Sell	UNIVAR SOLUTIONS INC	$1,602,000	-9.0%	70,433	-0.5%	0.01%	0.0%
BYD	Sell	BOYD GAMING CORP	$1,596,000	-26.2%	33,492	-22.9%	0.01%	-21.4%
OWL	Buy	BLUE OWL CAPITAL INC	$1,644,000	-3.9%	178,146	+4.5%	0.01%	0.0%
AN	Sell	AUTONATION INC	$1,661,000	-11.4%	16,310	-2.8%	0.01%	-8.3%
AXS	Buy	AXIS CAP HLDGS LTD	$1,639,000	-12.8%	33,338	+1.3%	0.01%	-8.3%
KEX	Buy	KIRBY CORP	$1,554,000	+1.2%	25,577	+1.3%	0.01%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$1,540,000	-11.1%	18,136	-6.1%	0.01%	-9.1%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$1,582,000	+37.6%	107,203	+27.6%	0.01%	+42.9%
OMF	Buy	ONEMAIN HLDGS INC	$1,469,000	-21.0%	49,777	+0.1%	0.01%	-16.7%
SLGN	Buy	SILGAN HOLDINGS INC	$1,515,000	+3.0%	36,033	+1.3%	0.01%	+11.1%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$1,562,000	+5.8%	19,717	+0.1%	0.01%	+11.1%
SNX	Buy	TD SYNNEX CORPORATION	$1,483,000	-9.7%	18,263	+1.3%	0.01%	0.0%
PCOR	Buy	PROCORE TECHNOLOGIES INC	$1,481,000	+10.4%	29,933	+1.3%	0.01%	+25.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$1,513,000	-15.9%	36,380	+1.3%	0.01%	-9.1%
EEFT	Sell	EURONET WORLDWIDE INC	$1,533,000	-25.2%	20,235	-0.6%	0.01%	-23.1%
CUZ	Buy	COUSINS PPTYS INC	$1,511,000	-17.6%	64,717	+3.1%	0.01%	-16.7%
DISH	Buy	DISH NETWORK CORPORATIONcl a	$1,485,000	-21.8%	107,375	+1.3%	0.01%	-16.7%
TKR	Buy	TIMKEN CO	$1,577,000	+12.7%	26,712	+1.3%	0.01%	+11.1%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,569,000	+2.9%	1,204	-1.6%	0.01%	0.0%
UMPQ	Buy	UMPQUA HLDGS CORP	$1,582,000	+3.2%	92,589	+1.3%	0.01%	0.0%
TDC	Sell	TERADATA CORP DEL	$1,501,000	-16.4%	48,335	-0.4%	0.01%	-9.1%
MSM	Sell	MSC INDL DIRECT INCcl a	$1,442,000	-18.2%	19,803	-15.6%	0.01%	-9.1%
AVT	Sell	AVNET INC	$1,456,000	-17.3%	40,315	-1.8%	0.01%	-9.1%
AMC	Sell	AMC ENTMT HLDGS INC	$1,544,000	-68.3%	221,480	-38.4%	0.01%	-67.7%
SLM	Sell	SLM CORP	$1,499,000	-17.5%	107,169	-6.1%	0.01%	-9.1%
RNG	Buy	RINGCENTRAL INCcl a	$1,459,000	-21.7%	36,512	+2.4%	0.01%	-16.7%
MRTX	Buy	MIRATI THERAPEUTICS INC	$1,288,000	+5.4%	18,438	+1.3%	0.01%	+12.5%
AFRM	Buy	AFFIRM HLDGS INC	$1,427,000	+6.4%	76,076	+2.4%	0.01%	+12.5%
TNDM	Buy	TANDEM DIABETES CARE INC	$1,308,000	-18.1%	27,343	+1.3%	0.01%	-10.0%
DNB	Buy	DUN & BRADSTREET HLDGS INC	$1,335,000	-16.5%	107,736	+1.3%	0.01%	-10.0%
BFA	Buy	BROWN FORMAN CORPcl a	$1,317,000	+1.2%	19,491	+1.3%	0.01%	+12.5%
BRKS	Buy	AZENTA INC	$1,360,000	-39.8%	31,734	+1.3%	0.01%	-35.7%
ICUI	Buy	ICU MED INC	$1,301,000	-7.3%	8,642	+1.3%	0.01%	0.0%
SAM	Buy	BOSTON BEER INCcl a	$1,308,000	+8.2%	4,042	+1.3%	0.01%	+12.5%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,326,000	+1.9%	30,545	-3.7%	0.01%	+12.5%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,420,000	-32.8%	24,640	-1.4%	0.01%	-30.8%
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS	$1,380,000	-11.0%	26,745	+1.3%	0.01%	-10.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$1,421,000	-9.0%	87,293	-11.4%	0.01%	-10.0%
BOH	Buy	BANK HAWAII CORP	$1,290,000	+3.6%	16,949	+1.3%	0.01%	+12.5%
EVR	Sell	EVERCORE INCclass a	$1,398,000	-14.0%	17,002	-2.1%	0.01%	-10.0%
SSRM	Buy	SSR MNG INC	$1,336,000	-10.8%	90,851	+1.3%	0.01%	0.0%
MAN	Sell	MANPOWERGROUP INC WIS	$1,425,000	-15.9%	22,033	-0.6%	0.01%	-18.2%
AMED	Buy	AMEDISYS INC	$1,326,000	-6.8%	13,704	+1.3%	0.01%	0.0%
	Buy	RYAN SPECIALTY HOLDINGS INCcl a	$1,432,000	+5.1%	35,247	+1.3%	0.01%	0.0%
PVH	Buy	PVH CORPORATION	$1,289,000	-20.2%	28,779	+1.3%	0.01%	-10.0%
KSS	Sell	KOHLS CORP	$1,379,000	-29.9%	54,837	-0.5%	0.01%	-25.0%
AL	Buy	AIR LEASE CORPcl a	$1,380,000	-6.1%	44,517	+1.3%	0.01%	0.0%
AM	Buy	ANTERO MIDSTREAM CORP	$1,323,000	+2.8%	144,083	+1.3%	0.01%	+12.5%
NEWR	Buy	NEW RELIC INC	$1,291,000	+18.2%	22,495	+3.1%	0.01%	+28.6%
AYX	Buy	ALTERYX INC	$1,419,000	+16.8%	25,417	+1.3%	0.01%	+12.5%
	Buy	GLOBALFOUNDRIES INCordinary share	$1,314,000	+23.3%	27,169	+2.8%	0.01%	+28.6%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$1,315,000	-20.5%	31,036	+1.3%	0.01%	-10.0%
NRZ	Buy	RITHM CAPITAL CORP	$1,338,000	-20.5%	182,807	+1.3%	0.01%	-18.2%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$1,399,000	-11.0%	41,425	+1.3%	0.01%	-10.0%
FLS	Buy	FLOWSERVE CORP	$1,356,000	-14.0%	55,794	+1.3%	0.01%	-10.0%
DEI	Buy	DOUGLAS EMMETT INC	$1,299,000	-18.8%	72,426	+1.3%	0.01%	-10.0%
WEN	Buy	WENDYS CO	$1,366,000	-0.9%	73,083	+0.1%	0.01%	0.0%
FHB	Buy	FIRST HAWAIIAN INC	$1,348,000	+9.9%	54,730	+1.3%	0.01%	+12.5%
TNL	Sell	TRAVEL PLUS LEISURE CO	$1,203,000	-39.9%	35,249	-31.6%	0.01%	-38.5%
CFLT	Buy	CONFLUENT INC	$1,265,000	+3.6%	53,222	+1.3%	0.01%	0.0%
HIW	Buy	HIGHWOODS PPTYS INC	$1,200,000	-20.1%	44,514	+1.3%	0.01%	-11.1%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$1,185,000	-29.7%	28,613	+1.3%	0.01%	-27.3%
CACC	Sell	CREDIT ACCEP CORP MICH	$1,261,000	-9.1%	2,879	-1.7%	0.01%	-11.1%
OSH	Buy	OAK STR HEALTH INC	$1,224,000	+51.1%	49,917	+1.3%	0.01%	+60.0%
JHG	Buy	JANUS HENDERSON GROUP PLC	$1,184,000	-13.6%	58,285	+0.0%	0.01%	-11.1%
LSXMA	Buy	LIBERTY MEDIA CORP DEL	$1,224,000	+7.0%	32,159	+1.3%	0.01%	+14.3%
AGO	Sell	ASSURED GUARANTY LTD	$1,235,000	-15.0%	25,487	-2.1%	0.01%	-11.1%
VRT	Buy	VERTIV HOLDINGS CO	$1,264,000	+19.7%	130,089	+1.3%	0.01%	+14.3%
EPR	Buy	EPR PPTYS	$1,138,000	-22.6%	31,730	+1.3%	0.01%	-11.1%
WLK	Sell	WESTLAKE CORPORATION	$1,228,000	-19.0%	14,140	-8.6%	0.01%	-20.0%
IPGP	Sell	IPG PHOTONICS CORP	$1,215,000	-12.1%	14,400	-2.0%	0.01%	-11.1%
AGR	Buy	AVANGRID INC	$1,267,000	-8.4%	30,372	+1.3%	0.01%	-11.1%
LAZ	Sell	LAZARD LTD	$1,219,000	-5.7%	38,294	-4.0%	0.01%	0.0%
GO	Buy	GROCERY OUTLET HLDG CORP	$1,258,000	-20.9%	37,803	+1.3%	0.01%	-20.0%
W	Buy	WAYFAIR INCcl a	$1,088,000	-23.4%	33,416	+2.5%	0.01%	-22.2%
TXG	Buy	10X GENOMICS INC	$1,123,000	-35.5%	39,437	+2.5%	0.01%	-36.4%
	Buy	VICTORIAS SECRET AND CO	$1,032,000	+5.5%	35,443	+1.3%	0.01%	+16.7%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$1,039,000	-5.9%	15,436	+0.1%	0.01%	0.0%
MRCY	Buy	MERCURY SYS INC	$990,000	-35.0%	24,377	+3.0%	0.01%	-30.0%
	Buy	NCINO INC	$1,018,000	+38.1%	29,839	+25.2%	0.01%	+40.0%
MSGS	Buy	MADISON SQUARE GRDN SPRT CORcl a	$1,110,000	-8.3%	8,125	+1.4%	0.01%	-12.5%
MP	Buy	MP MATERIALS CORP	$1,061,000	-13.8%	38,880	+1.3%	0.01%	-12.5%
CLR	Sell	CONTINENTAL RES INC	$1,032,000	-5.8%	15,448	-7.8%	0.01%	0.0%
	Buy	ENOVIS CORPORATION	$1,027,000	-14.7%	22,292	+1.8%	0.01%	-12.5%
PK	Sell	PARK HOTELS & RESORTS INC	$1,075,000	-19.1%	95,511	-2.4%	0.01%	-12.5%
KMPR	Buy	KEMPER CORP	$1,123,000	-12.7%	27,222	+1.3%	0.01%	-12.5%
YETI	Buy	YETI HLDGS INC	$1,098,000	-31.2%	38,501	+4.5%	0.01%	-30.0%
PACW	Buy	PACWEST BANCORP DEL	$1,125,000	-14.2%	49,800	+1.3%	0.01%	-12.5%
NCR	Buy	NCR CORP NEW	$1,036,000	-38.1%	54,474	+1.3%	0.01%	-36.4%
	Buy	GINKGO BIOWORKS HOLDINGS INC	$1,097,000	+32.8%	351,677	+1.3%	0.01%	+40.0%
LOPE	Sell	GRAND CANYON ED INC	$1,108,000	-36.9%	13,474	-27.7%	0.01%	-36.4%
HBI	Buy	HANESBRANDS INC	$1,039,000	-31.5%	149,348	+1.3%	0.01%	-30.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$1,132,000	-6.9%	11,505	-0.9%	0.01%	-12.5%
	Buy	SL GREEN RLTY CORP	$1,102,000	-10.3%	27,435	+3.1%	0.01%	-12.5%
VNT	Sell	VONTIER CORPORATION	$1,130,000	-30.2%	67,653	-4.0%	0.01%	-30.0%
LESL	Buy	LESLIES INC	$998,000	-1.9%	67,878	+1.3%	0.01%	+16.7%
CRI	Sell	CARTERS INC	$1,070,000	-8.9%	16,332	-2.0%	0.01%	0.0%
BOKF	Buy	BOK FINL CORP	$1,119,000	+19.0%	12,594	+1.3%	0.01%	+16.7%
QS	Buy	QUANTUMSCAPE CORP	$911,000	+2.4%	108,363	+4.6%	0.01%	0.0%
NFE	Buy	NEW FORTRESS ENERGY INC	$903,000	+11.9%	20,652	+1.3%	0.01%	+20.0%
JBGS	Sell	JBG SMITH PPTYS	$851,000	-26.3%	45,787	-6.2%	0.01%	-14.3%
JBLU	Buy	JETBLUE AWYS CORP	$911,000	-19.8%	137,441	+1.3%	0.01%	-14.3%
TRIP	Buy	TRIPADVISOR INC	$966,000	+25.6%	43,768	+1.3%	0.01%	+20.0%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$980,000	-24.2%	44,722	+1.3%	0.01%	-25.0%
COTY	Buy	COTY INC	$939,000	-20.1%	148,577	+1.3%	0.01%	-14.3%
SGFY	Buy	SIGNIFY HEALTH INC	$886,000	+114.0%	30,411	+1.3%	0.01%	+100.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$965,000	+30.2%	21,631	-3.5%	0.01%	+20.0%
VSAT	Buy	VIASAT INC	$931,000	+1.5%	30,792	+2.9%	0.01%	0.0%
VIRT	Sell	VIRTU FINL INCcl a	$867,000	-12.1%	41,745	-0.9%	0.01%	0.0%
FRPT	Buy	FRESHPET INC	$976,000	-2.2%	19,477	+1.3%	0.01%	0.0%
PLTK	Buy	PLAYTIKA HLDG CORP	$866,000	-12.2%	92,175	+23.8%	0.01%	0.0%
PTON	Buy	PELOTON INTERACTIVE INC	$897,000	-22.5%	129,434	+2.7%	0.01%	-14.3%
HHC	Sell	HOWARD HUGHES CORP	$869,000	-21.6%	15,696	-3.6%	0.01%	-14.3%
CVNA	Buy	CARVANA COcl a	$907,000	-8.9%	44,700	+1.3%	0.01%	0.0%
UI	Buy	UBIQUITI INC	$753,000	+20.1%	2,565	+1.6%	0.01%	+25.0%
ZG	Sell	ZILLOW GROUP INCcl a	$701,000	-10.5%	24,471	-0.6%	0.01%	0.0%
	Buy	KYNDRYL HLDGS INC	$717,000	-3.9%	86,713	+13.7%	0.01%	0.0%
GPS	Buy	GAP INC	$696,000	+1.0%	84,754	+1.3%	0.01%	+25.0%
AZEK	Sell	AZEK CO INCcl a	$792,000	-1.4%	47,666	-0.6%	0.01%	0.0%
	Buy	ESAB CORPORATION	$725,000	-22.7%	21,726	+1.3%	0.01%	-16.7%
	Buy	ENVIVA INC	$788,000	+6.3%	13,116	+1.3%	0.01%	0.0%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$739,000	-45.2%	17,293	+1.3%	0.01%	-44.4%
UPST	Buy	UPSTART HLDGS INC	$702,000	-28.5%	33,783	+8.8%	0.01%	-16.7%
DV	Buy	DOUBLEVERIFY HLDGS INC	$742,000	+22.2%	27,132	+1.3%	0.01%	+25.0%
CPA	Sell	COPA HOLDINGS SAcl a	$824,000	-0.5%	12,294	-6.0%	0.01%	0.0%
	Buy	CORE & MAIN INCcl a	$695,000	+22.4%	30,551	+19.9%	0.01%	+25.0%
NEU	Sell	NEWMARKET CORP	$762,000	-1.3%	2,534	-1.2%	0.01%	0.0%
NWS	Buy	NEWS CORP NEWcl b	$798,000	-1.7%	51,760	+1.3%	0.01%	0.0%
JWN	Buy	NORDSTROM INC	$802,000	-19.8%	47,945	+1.3%	0.01%	-16.7%
BAP	New	CREDICORP LTD	$715,000	–	5,820	+100.0%	0.01%	–
JAMF	Buy	JAMF HLDG CORP	$619,000	-9.4%	27,949	+1.3%	0.00%	0.0%
CERT	Buy	CERTARA INC	$661,000	-37.3%	49,804	+1.3%	0.00%	-42.9%
UAA	Buy	UNDER ARMOUR INCcl a	$537,000	-19.1%	80,743	+1.3%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$534,000	-26.2%	89,546	-6.2%	0.00%	-20.0%
ADT	Buy	ADT INC DEL	$671,000	+23.3%	89,558	+1.3%	0.00%	+33.3%
SPB	Buy	SPECTRUM BRANDS HLDGS INC NE	$666,000	-51.8%	17,071	+1.3%	0.00%	-55.6%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$643,000	-20.0%	36,302	-2.0%	0.00%	-20.0%
	Buy	CCC INTELLIGENT SOLUTIONS HL	$659,000	+0.2%	72,468	+1.3%	0.00%	0.0%
DRVN	Buy	DRIVEN BRANDS HLDGS INC	$662,000	+3.0%	23,650	+1.3%	0.00%	0.0%
REYN	Buy	REYNOLDS CONSUMER PRODS INC	$605,000	-3.4%	23,269	+1.3%	0.00%	0.0%
PEGA	Buy	PEGASYSTEMS INC	$569,000	-32.0%	17,719	+1.3%	0.00%	-20.0%
	Buy	PAYCOR HCM INC	$598,000	+15.2%	20,237	+1.4%	0.00%	+33.3%
HPP	Sell	HUDSON PAC PPTYS INC	$646,000	-26.8%	58,960	-0.8%	0.00%	-33.3%
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$614,000	-33.0%	197,303	+1.3%	0.00%	-33.3%
NVAX	Buy	NOVAVAX INC	$609,000	-64.1%	33,440	+1.3%	0.00%	-63.6%
ALGM	Buy	ALLEGRO MICROSYSTEMS INC	$621,000	+48.6%	28,407	+40.7%	0.00%	+33.3%
LBRDA	Sell	LIBERTY BROADBAND CORP	$585,000	-41.5%	7,847	-10.9%	0.00%	-33.3%
FWONA	Buy	LIBERTY MEDIA CORP DEL	$473,000	-8.2%	9,010	+1.3%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$511,000	-3.0%	3,467	-2.5%	0.00%	0.0%
PPC	Buy	PILGRIMS PRIDE CORP	$467,000	-25.3%	20,272	+1.3%	0.00%	-25.0%
GTES	Sell	GATES INDL CORP PLC	$451,000	-10.9%	46,243	-1.2%	0.00%	0.0%
LENB	Buy	LENNAR CORPcl b	$378,000	+1.6%	6,345	+0.2%	0.00%	+50.0%
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$470,000	-8.0%	23,150	+1.3%	0.00%	0.0%
	Buy	THOUGHTWORKS HOLDING INC	$383,000	-24.6%	36,482	+1.3%	0.00%	0.0%
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$452,000	–	4,038	+100.0%	0.00%	–
CNA	Buy	CNA FINL CORP	$460,000	-16.2%	12,468	+2.0%	0.00%	0.0%
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$519,000	–	22,080	+100.0%	0.00%	–
ATUS	Buy	ALTICE USA INCcl a	$523,000	-36.1%	89,651	+1.3%	0.00%	-40.0%
	Buy	OLAPLEX HLDGS INC	$509,000	-31.3%	53,260	+1.3%	0.00%	-40.0%
WOOF	Buy	PETCO HEALTH & WELLNESS CO I	$385,000	-23.3%	34,486	+1.3%	0.00%	0.0%
SHC	Buy	SOTERA HEALTH CO	$289,000	-64.7%	42,350	+1.3%	0.00%	-60.0%
SEB		SEABOARD CORP DEL	$367,000	-12.4%	108	0.0%	0.00%	-33.3%
MCW	Buy	MISTER CAR WASH INC	$290,000	-20.1%	33,802	+1.3%	0.00%	0.0%
HAYW	Buy	HAYWARD HLDGS INC	$262,000	-38.2%	29,497	+0.1%	0.00%	-33.3%
HLF	Buy	HERBALIFE NUTRITION LTD	$337,000	+10.1%	16,948	+13.4%	0.00%	0.0%
TFSL	Buy	TFS FINL CORP	$279,000	-4.1%	21,461	+1.3%	0.00%	0.0%
	Buy	INFORMATICA INC	$312,000	-2.2%	15,563	+1.3%	0.00%	0.0%
	Buy	ARDAGH METAL PACKAGING S A	$309,000	-19.7%	63,909	+1.3%	0.00%	0.0%
ICLR	Buy	ICON PLC	$204,000	-14.6%	1,111	+0.9%	0.00%	-50.0%
	Buy	WEWORK INCcl a	$148,000	-46.4%	55,697	+1.3%	0.00%	-50.0%
UWMC	Buy	UWM HOLDINGS CORPORATION	$116,000	-16.5%	39,725	+1.3%	0.00%	0.0%
	Buy	DEFINITIVE HEALTHCARE CORP	$218,000	-29.4%	14,028	+4.2%	0.00%	-50.0%
CPNG	New	COUPANG INCcl a	$190,000	–	11,380	+100.0%	0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-408	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-6,851	-100.0%	-0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp e	$0	–	-8,029	-100.0%	-0.01%	–
	Exit	MANDIANT INC	$0	–	-97,147	-100.0%	-0.01%	–
IIVI	Exit	II-VI INC	$0	–	-44,501	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-96,709	-100.0%	-0.02%	–
COHR	Exit	COHERENT INC	$0	–	-10,398	-100.0%	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-54,066	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-58,591	-100.0%	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-913,498	-100.0%	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-54,070	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2022-11-08

Signatures

The EDGAR filing(s) were signed by:

Deana Moore-Solomon — Investment Compliance Anaylst

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 Q3 2022 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/A	2024-05-09
13F-HR	2024-05-09
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

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