PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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$18.2 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1959 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$1,298,254,000	-22.6%	9,495,715	-1.1%	7.12%	-6.4%
MSFT	Sell	MICROSOFT CORP	$1,081,448,000	-16.9%	4,210,756	-0.2%	5.93%	+0.5%
GOOGL	Sell	ALPHABET INC	$686,495,000	-21.8%	315,013	-0.1%	3.76%	-5.4%
AMZN	Buy	AMAZON.COM INC	$644,370,000	-34.9%	6,066,940	+1898.5%	3.53%	-21.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$375,372,000	+22.2%	730,822	+21.4%	2.06%	+47.8%
COST	Sell	COSTCO WHOLESALE CORP	$298,439,000	-16.8%	622,681	-0.1%	1.64%	+0.6%
V	Sell	VISA INC CLASS A	$296,502,000	-11.4%	1,505,928	-0.2%	1.63%	+7.2%
ACN	Sell	ACCENTURE PLC	$253,638,000	-17.7%	913,516	-0.1%	1.39%	-0.6%
FB	Sell	META PLATFORMS INC	$242,894,000	-28.1%	1,506,318	-0.8%	1.33%	-13.0%
JNJ	Sell	JOHNSON & JOHNSON CO	$228,696,000	-0.1%	1,288,356	-0.2%	1.25%	+20.8%
ZTS	Sell	ZOETIS INC	$218,499,000	-8.9%	1,271,156	-0.1%	1.20%	+10.1%
JPM	Sell	JPMORGAN CHASE & CO	$207,615,000	-17.6%	1,843,666	-0.2%	1.14%	-0.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$193,976,000	+4.3%	2,018,269	+7.5%	1.06%	+26.1%
CVX	Sell	CHEVRON CORP	$186,590,000	-11.2%	1,288,784	-0.1%	1.02%	+7.3%
BLK	Sell	BLACKROCK INC	$186,442,000	-20.4%	306,125	-0.1%	1.02%	-3.8%
MRK	Sell	MERCK & CO INC	$184,019,000	+11.0%	2,018,412	-0.1%	1.01%	+34.2%
MA	Sell	MASTERCARD INC - CLASS A	$180,121,000	-11.9%	570,943	-0.2%	0.99%	+6.5%
DHR	Sell	DANAHER CORP	$171,728,000	-25.3%	677,375	-13.6%	0.94%	-9.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$171,063,000	-8.2%	314,871	-0.2%	0.94%	+11.0%
LIN	Sell	LINDE PLC NYSE	$168,003,000	-10.1%	584,299	-0.1%	0.92%	+8.6%
NKE	Sell	NIKE INC CL B	$166,666,000	-24.1%	1,630,780	-0.1%	0.91%	-8.2%
EL	Sell	ESTEE LAUDER COMPANIES	$160,053,000	-6.6%	628,474	-0.1%	0.88%	+13.0%
HD	Sell	HOME DEPOT INC	$159,608,000	-8.6%	581,938	-0.2%	0.88%	+10.5%
ADBE	Sell	ADOBE INC	$154,748,000	-19.8%	422,740	-0.2%	0.85%	-3.0%
MDT	Sell	MEDTRONIC PLC	$154,047,000	-19.2%	1,716,399	-0.1%	0.84%	-2.3%
CRM	Sell	SALESFORCE.COM INC	$152,878,000	-22.3%	926,307	-0.1%	0.84%	-6.2%
ORCL	Sell	ORACLE CORPORATION	$151,870,000	-15.9%	2,173,604	-0.4%	0.83%	+1.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$140,672,000	-28.9%	1,495,869	-0.1%	0.77%	-14.0%
ABT	Sell	ABBOTT LABORATORIES	$135,792,000	-8.3%	1,249,813	-0.1%	0.74%	+10.9%
FRC	Sell	FIRST REPUBLIC BANK/SAN FRANCISCO CA	$131,464,000	-11.1%	911,676	-0.0%	0.72%	+7.5%
MSCI	Sell	MSCI INC	$131,374,000	-18.1%	318,753	-0.1%	0.72%	-1.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$126,962,000	+7.9%	450,557	-0.1%	0.70%	+30.3%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$125,790,000	-14.6%	797,299	-0.2%	0.69%	+3.3%
TXN	Sell	TEXAS INSTRUMENTS INC	$124,324,000	-16.4%	809,136	-0.2%	0.68%	+1.0%
PLD	Sell	PROLOGIS INC (NEW)	$121,951,000	-27.2%	1,036,558	-0.1%	0.67%	-12.0%
NXPI	Sell	NXP SEMICONDUCTORS NV	$119,847,000	-20.1%	809,610	-0.1%	0.66%	-3.4%
WMT	Sell	WALMART INC	$119,271,000	-18.5%	981,011	-0.2%	0.65%	-1.5%
AMT	Sell	AMERICAN TOWER CORP	$111,148,000	+1.6%	434,867	-0.1%	0.61%	+23.0%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$110,484,000	+86.1%	495,267	+108.6%	0.61%	+125.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$107,836,000	-20.7%	474,444	-0.5%	0.59%	-4.2%
SYY	Sell	SYSCO CORP	$103,723,000	-16.3%	1,224,445	-19.4%	0.57%	+1.2%
GOOG	Sell	ALPHABET INC CL C	$101,456,000	-22.7%	46,381	-1.3%	0.56%	-6.6%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$101,164,000	-7.9%	160,131	-0.1%	0.56%	+11.4%
NEE	Sell	NEXTERA ENERGY INC	$100,816,000	-8.7%	1,301,529	-0.2%	0.55%	+10.4%
TSLA	Buy	TESLA INC	$96,045,000	-36.4%	142,623	+1.8%	0.53%	-23.1%
CSL		CARLISLE COS INC	$93,039,000	-3.0%	389,922	0.0%	0.51%	+17.2%
CB	Sell	CHUBB LTD	$89,330,000	-8.6%	454,422	-0.6%	0.49%	+10.6%
EQIX	Sell	EQUINIX INC	$88,520,000	-11.5%	134,730	-0.1%	0.48%	+6.8%
SBUX	Sell	STARBUCKS CORP	$85,793,000	-16.7%	1,123,088	-0.8%	0.47%	+0.9%
HON	Sell	HONEYWELL INTERNATIONAL INC	$83,461,000	-51.6%	480,188	-45.9%	0.46%	-41.5%
PSX	Buy	PHILLIPS 66	$81,695,000	-4.8%	996,401	+0.3%	0.45%	+15.2%
MAR	Sell	MARRIOTT INTERNATIONAL	$81,767,000	-30.2%	601,184	-9.8%	0.45%	-15.6%
NOW	Sell	SERVICENOW INC	$79,542,000	-14.7%	167,273	-0.1%	0.44%	+3.1%
SHW	Sell	SHERWIN WILLIAMS CO	$78,841,000	-10.4%	352,111	-0.2%	0.43%	+8.3%
MRVL	Sell	MARVELL TECH	$78,748,000	-39.4%	1,809,060	-0.1%	0.43%	-26.7%
CMCSA	Sell	COMCAST CORP	$76,400,000	-16.4%	1,946,995	-0.2%	0.42%	+1.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$74,274,000	-22.8%	1,278,817	-0.1%	0.41%	-6.7%
TSM		TAIWAN SEMICONDUCTOR SP A	$73,225,000	-21.6%	895,724	0.0%	0.40%	-5.2%
SIVB	Sell	SVB FINANCIAL GROUP	$69,512,000	-29.5%	175,983	-0.1%	0.38%	-14.8%
GM	Buy	GENERAL MOTORS CO	$69,152,000	-27.4%	2,177,338	+0.0%	0.38%	-12.3%
DEO	Sell	DIAGEO PLC	$69,118,000	-14.4%	396,957	-0.1%	0.38%	+3.6%
LULU	Sell	LULULEMON ATHLETICA INC	$67,206,000	-25.5%	246,529	-0.1%	0.37%	-9.8%
APH	Sell	AMPHENOL CORP	$66,081,000	-14.7%	1,026,426	-0.1%	0.36%	+3.1%
FISV	Sell	FISERV INC	$65,508,000	-12.3%	736,290	-0.0%	0.36%	+5.9%
VRSK	Sell	VERISK ANALYTICS INC	$64,470,000	-19.4%	372,466	-0.0%	0.35%	-2.5%
NVDA	Sell	NVIDIA CORP	$61,943,000	-44.7%	408,622	-0.4%	0.34%	-33.1%
IEX		IDEX CORP	$59,955,000	-5.3%	330,093	0.0%	0.33%	+14.6%
XOM	Sell	EXXON MOBIL CORPORATION	$59,128,000	+2.5%	690,427	-1.1%	0.32%	+23.7%
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL PLC	$57,472,000	+665.2%	1,200,332	+947.9%	0.32%	+826.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$57,217,000	-24.0%	209,571	-1.7%	0.31%	-7.9%
PG	Sell	PROCTER & GAMBLE CO	$56,082,000	-7.5%	390,027	-1.7%	0.31%	+12.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$55,528,000	-31.4%	1,489,877	-18.4%	0.30%	-16.9%
IQV	Sell	IQVIA HOLDINGS INC	$52,249,000	-6.3%	240,789	-0.2%	0.29%	+13.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$51,525,000	-28.9%	258,517	-0.1%	0.28%	-14.0%
PFE	Sell	PFIZER INC	$48,140,000	+0.9%	918,168	-0.4%	0.26%	+22.2%
SQ	Sell	BLOCK INC	$47,642,000	-54.7%	775,163	-0.1%	0.26%	-45.3%
HDB		HDFC BANK LTD-ADR	$46,011,000	-10.4%	837,166	0.0%	0.25%	+8.2%
AWK	Sell	AMERICAN WATER WORKS CO INC	$44,744,000	-10.2%	300,759	-0.1%	0.24%	+8.4%
ABBV	Sell	ABBVIE INC	$44,259,000	-5.9%	288,974	-0.4%	0.24%	+14.1%
LLY	Sell	ELI LILLY & CO	$43,070,000	+12.6%	132,839	-0.5%	0.24%	+35.6%
KO	Sell	COCA-COLA CO	$42,061,000	+1.1%	668,586	-0.4%	0.23%	+22.2%
TRNO		TERRENO REALTY CORP	$40,970,000	-24.7%	735,148	0.0%	0.22%	-8.9%
PEP	Sell	PEPSICO INC	$37,360,000	-0.9%	224,167	-0.4%	0.20%	+19.9%
OVV	Buy	OVINTIV INC	$36,774,000	+51.0%	832,169	+84.8%	0.20%	+83.6%
BAC	Sell	BANK OF AMERICA CORP	$36,699,000	-26.3%	1,178,890	-2.5%	0.20%	-11.1%
MKC		MCCORMICK & CO NON VTG SHRS	$35,498,000	-16.6%	426,398	0.0%	0.20%	+1.0%
MTN		VAIL RESORTS INC	$34,479,000	-16.2%	158,125	0.0%	0.19%	+1.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$34,268,000	-0.5%	675,227	-0.1%	0.19%	+20.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$33,978,000	-25.0%	324,032	-0.0%	0.19%	-9.7%
RGA		REINSURANCE GROUP OF AMERICA INC	$32,878,000	+7.2%	280,316	0.0%	0.18%	+29.5%
AVGO	Sell	BROADCOM INC	$32,545,000	-23.3%	66,992	-0.6%	0.18%	-7.3%
MELI	Sell	MERCADOLIBRE INC	$32,233,000	-46.5%	50,611	-0.1%	0.18%	-35.2%
AMN		AMN HEALTHCARE SERVICES INC	$31,188,000	+5.2%	284,275	0.0%	0.17%	+26.7%
MCD	Sell	MCDONALDS CORP	$30,023,000	-0.7%	121,608	-0.6%	0.16%	+20.4%
CSCO	Sell	CISCO SYSTEMS INC	$28,901,000	-24.9%	677,802	-1.8%	0.16%	-9.7%
DIS	Sell	WALT DISNEY CO	$28,026,000	-31.5%	296,885	-0.4%	0.15%	-16.8%
CUBE		CUBESMART	$27,445,000	-17.9%	642,433	0.0%	0.15%	-0.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$27,069,000	+2.1%	351,547	-3.2%	0.15%	+23.3%
GGG		GRACO INC	$26,230,000	-14.8%	441,506	0.0%	0.14%	+2.9%
CW		CURTISS-WRIGHT CORP	$26,347,000	-12.1%	199,510	0.0%	0.14%	+5.9%
NOVT		NOVANTA INC	$26,247,000	-14.8%	216,435	0.0%	0.14%	+2.9%
FIX		COMFORT SYSTEMS USA INC	$26,076,000	-6.6%	313,605	0.0%	0.14%	+12.6%
ULTA		ULTA BEAUTY INC	$26,164,000	-3.2%	67,873	0.0%	0.14%	+16.3%
BRKR		BRUKER CORP	$25,915,000	-2.4%	412,928	0.0%	0.14%	+18.3%
FANG		DIAMONDBACK ENERGY INC	$25,875,000	-11.6%	213,579	0.0%	0.14%	+6.8%
ROLL		RBC BEARINGS INC	$25,748,000	-4.6%	139,217	0.0%	0.14%	+15.6%
MANH		MANHATTAN ASSOCIATES INC	$25,532,000	-17.4%	222,796	0.0%	0.14%	0.0%
ODFL		OLD DOMINION FREIGHT LINE	$25,541,000	-14.2%	99,662	0.0%	0.14%	+3.7%
AJG		ARTHUR J GALLAGHER & CO	$25,575,000	-6.6%	156,861	0.0%	0.14%	+12.9%
NVST		ENVISTA HOLDINGS CORP	$25,322,000	-20.9%	657,029	0.0%	0.14%	-4.1%
NVT		NVENT ELECTRIC PLC	$25,194,000	-9.9%	804,153	0.0%	0.14%	+8.7%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$25,092,000	+4.5%	254,126	-0.6%	0.14%	+26.6%
TSCO		TRACTOR SUPPLY COMPANY	$24,767,000	-16.9%	127,763	0.0%	0.14%	+0.7%
CTLT		CATALENT INC	$24,868,000	-3.3%	231,785	0.0%	0.14%	+16.2%
INTC	Sell	INTEL CORP	$24,800,000	-24.8%	662,929	-0.4%	0.14%	-9.3%
THG	Sell	HANOVER INSURANCE GROUP INC	$24,433,000	-3.9%	167,066	-1.8%	0.13%	+16.5%
T	Sell	AT&T INC	$24,374,000	-11.7%	1,162,884	-0.4%	0.13%	+7.2%
LFUS		LITTELFUSE INC	$24,337,000	+1.9%	95,801	0.0%	0.13%	+23.1%
WFC	Sell	WELLS FARGO & CO	$24,210,000	-23.5%	618,067	-5.4%	0.13%	-7.6%
EXR		EXTRA SPACE STORAGE INC	$24,123,000	-17.3%	141,799	0.0%	0.13%	0.0%
CBU		COMMUNITY BANK SYSTEM INC	$23,952,000	-9.8%	378,503	0.0%	0.13%	+9.2%
SIGI		SELECTIVE INSURANCE GROUP	$23,681,000	-2.7%	272,384	0.0%	0.13%	+18.2%
STE		STERIS PLC	$23,673,000	-14.7%	114,836	0.0%	0.13%	+3.2%
EXPO	Sell	EXPONENT INC	$23,496,000	-24.4%	256,866	-10.7%	0.13%	-8.5%
QCOM	Sell	QUALCOMM INC	$23,380,000	-16.7%	183,028	-0.3%	0.13%	+0.8%
CVBF	Buy	CVB FINANCIAL CORP	$23,411,000	+11.7%	943,623	+4.5%	0.13%	+34.7%
POWI		POWER INTEGRATIONS INC	$22,992,000	-19.1%	306,515	0.0%	0.13%	-2.3%
AME		AMETEK INC	$22,644,000	-17.5%	206,060	0.0%	0.12%	0.0%
WST		WEST PHARMACEUTICAL SERVICES	$22,361,000	-26.4%	73,954	0.0%	0.12%	-10.9%
UNP	Sell	UNION PACIFIC CORP	$22,292,000	-22.5%	104,519	-0.7%	0.12%	-6.2%
TXRH		TEXAS ROADHOUSE INC	$22,010,000	-12.6%	300,679	0.0%	0.12%	+6.1%
AQUA		EVOQUA WATER TECHNOLOGIES CORP	$22,099,000	-30.8%	679,771	0.0%	0.12%	-16.6%
AMGN	Sell	AMGEN INC	$21,901,000	-2.0%	90,016	-2.6%	0.12%	+18.8%
JKHY		HENRY JACK & ASSOCIATES	$21,798,000	-8.6%	121,084	0.0%	0.12%	+11.1%
OKTA		OKTA INC	$21,646,000	-40.1%	239,447	0.0%	0.12%	-27.4%
UPS	Sell	UNITED PARCEL SERVICE CL B	$21,743,000	-15.2%	119,115	-0.3%	0.12%	+2.6%
PLNT		PLANET FITNESS INC	$21,545,000	-19.5%	316,788	0.0%	0.12%	-2.5%
NDSN		NORDSON CORP	$21,165,000	-10.9%	104,550	0.0%	0.12%	+7.4%
MGRC		MCGRATH RENTCORP	$21,027,000	-10.6%	276,667	0.0%	0.12%	+7.5%
PKI		PERKINELMER INC	$20,739,000	-18.5%	145,824	0.0%	0.11%	-0.9%
FRME	Buy	FIRST MERCHANTS CORP	$20,805,000	+4.5%	584,077	+22.1%	0.11%	+26.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE CORP	$20,633,000	+8.2%	146,139	-0.4%	0.11%	+29.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$20,435,000	-30.4%	267,228	-0.4%	0.11%	-15.8%
WTRG		AQUA AMERICA INC	$20,376,000	-10.3%	444,404	0.0%	0.11%	+8.7%
TDY		TELEDYNE TECHNOLOGIES INC	$19,991,000	-20.6%	53,293	0.0%	0.11%	-3.5%
CVS	Sell	CVS HEALTH CORP	$19,939,000	-9.0%	215,182	-0.6%	0.11%	+10.1%
COLB		COLUMBIA BANKING SYSTEM INC	$19,859,000	-11.2%	693,162	0.0%	0.11%	+7.9%
SUM		SUMMIT MATERIALS INC	$19,565,000	-25.0%	840,080	0.0%	0.11%	-9.3%
NDAQ		NASDAQ INC	$19,583,000	-14.4%	128,378	0.0%	0.11%	+2.9%
CBOE		CBOE GLOBAL MARKETS INC	$19,461,000	-1.1%	171,934	0.0%	0.11%	+20.2%
BLKB		BLACKBAUD INC	$19,440,000	-3.0%	334,765	0.0%	0.11%	+17.6%
SPGI	Sell	S&P GLOBAL INC	$19,415,000	-18.2%	57,600	-0.4%	0.11%	-1.9%
SAIL	Sell	SAILPOINT TECHNOLOGIES HOLDING INC	$19,376,000	-35.8%	309,131	-47.5%	0.11%	-22.6%
COP	Sell	CONOCOPHILLIPS	$19,126,000	-13.5%	212,965	-3.6%	0.10%	+5.0%
LOW	Sell	LOWES COMPANIES INC	$19,192,000	-14.1%	109,877	-0.6%	0.10%	+4.0%
RPM		RPM INTERNATIONAL INC	$19,237,000	-3.3%	244,378	0.0%	0.10%	+16.7%
JBHT		HUNT J B TRANSPORT SVCS INC	$19,094,000	-21.6%	121,258	0.0%	0.10%	-4.5%
HELE		HELEN OF TROY LTD	$19,190,000	-17.1%	118,159	0.0%	0.10%	0.0%
ANTM	Sell	ANTHEM INC	$19,090,000	-2.3%	39,558	-0.6%	0.10%	+18.0%
WHD	Buy	CACTUS INC	$19,237,000	-21.0%	477,702	+11.2%	0.10%	-5.4%
DPZ		DOMINO'S PIZZA INC	$19,130,000	-4.2%	49,088	0.0%	0.10%	+15.4%
MPWR		MONOLITHIC POWER SYSTEMS INC	$19,000,000	-20.9%	49,475	0.0%	0.10%	-4.6%
FUL		H B FULLER CO	$18,958,000	-8.9%	314,868	0.0%	0.10%	+10.6%
AVNT		AVIENT CORP	$19,011,000	-16.5%	474,320	0.0%	0.10%	+1.0%
ROL		ROLLINS INC	$18,532,000	-0.4%	530,690	0.0%	0.10%	+21.4%
RGEN		REPLIGEN CORP	$18,171,000	-13.7%	111,888	0.0%	0.10%	+5.3%
CHD	Buy	CHURCH & DWIGHT CO INC C	$18,007,000	-4.9%	194,337	+2.0%	0.10%	+15.1%
KWR		QUAKER CHEM CORP	$18,110,000	-13.5%	121,122	0.0%	0.10%	+4.2%
PCRX	Sell	PACIRA BIOSCIENCES INC	$18,023,000	-39.7%	309,147	-21.0%	0.10%	-27.2%
IR		INGERSOLL-RAND INC	$17,806,000	-16.4%	423,143	0.0%	0.10%	+1.0%
COO		COOPER COMPANIES INC	$17,684,000	-25.0%	56,478	0.0%	0.10%	-9.3%
ANSS		ANSYS INC	$17,672,000	-24.7%	73,852	0.0%	0.10%	-8.5%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS INC	$17,729,000	-39.5%	245,179	-22.9%	0.10%	-27.1%
ITGR		INTEGER HOLDINGS CORP	$17,522,000	-12.3%	247,977	0.0%	0.10%	+5.5%
TYL		TYLER TECHNOLOGIES INC	$17,424,000	-25.3%	52,407	0.0%	0.10%	-9.4%
LMT	Sell	LOCKHEED MARTIN CORP	$17,267,000	-3.3%	40,160	-0.7%	0.10%	+17.3%
PRGO	Buy	PERRIGO CO PLC	$17,401,000	+85.7%	428,920	+75.9%	0.10%	+120.9%
ACIW		ACI WORLDWIDE INC	$17,131,000	-17.8%	661,697	0.0%	0.09%	-1.1%
MMS		MAXIMUS INC	$17,123,000	-16.6%	273,930	0.0%	0.09%	+1.1%
INTU	Sell	INTUIT	$17,017,000	-20.2%	44,150	-0.4%	0.09%	-4.1%
TTWO	Buy	TAKE TWO INTERACTIVE SOFTWARE	$16,971,000	-13.3%	138,502	+8.7%	0.09%	+4.5%
MS	Sell	MORGAN STANLEY	$16,749,000	-13.5%	220,207	-0.6%	0.09%	+4.5%
ATO		ATMOS ENERGY CORP	$16,822,000	-6.2%	150,063	0.0%	0.09%	+13.6%
VMC		VULCAN MATERIALS CO	$16,836,000	-22.6%	118,479	0.0%	0.09%	-7.1%
ALB		ALBEMARLE CORP	$16,653,000	-5.5%	79,688	0.0%	0.09%	+13.8%
	New	ASPEN TECH	$16,554,000	–	90,122	+100.0%	0.09%	–
FICO		FAIR ISAAC CORPORATION	$16,534,000	-14.1%	41,242	0.0%	0.09%	+4.6%
SHC		SOTERA HEALTH CO	$16,470,000	-9.6%	840,737	0.0%	0.09%	+8.4%
SEE		SEALED AIR CORP	$16,349,000	-13.8%	283,255	0.0%	0.09%	+4.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$16,342,000	-10.4%	55,020	-0.4%	0.09%	+8.4%
PTC		PTC INC	$16,311,000	-1.3%	153,388	0.0%	0.09%	+18.7%
CINF		CINCINNATI FINANCIAL CORP	$16,276,000	-12.5%	136,799	0.0%	0.09%	+6.0%
CAT	Sell	CATERPILLAR INC	$15,823,000	-20.3%	88,513	-0.7%	0.09%	-3.3%
NEOG		NEOGEN CORP	$15,663,000	-21.9%	650,198	0.0%	0.09%	-5.5%
AMSF		AMERISAFE INC	$15,699,000	+4.7%	301,838	0.0%	0.09%	+26.5%
ARMK	Buy	ARAMARK	$15,262,000	+9.9%	498,271	+34.9%	0.08%	+33.3%
SCHW	Sell	SCHWAB (CHARLES) CORP	$15,049,000	-25.4%	238,188	-0.4%	0.08%	-8.8%
LXP		LEXINGTON CORPORATE PROPERTIES TRUST	$15,217,000	-31.6%	1,416,892	0.0%	0.08%	-17.8%
TFX		TELEFLEX INC	$14,990,000	-30.7%	60,974	0.0%	0.08%	-16.3%
ESI		ELEMENT SOLUTIONS	$14,995,000	-18.7%	842,434	0.0%	0.08%	-2.4%
BFAM		BRIGHT HORIZONS FAMILY SOLUTIONS INC	$14,961,000	-36.3%	177,009	0.0%	0.08%	-23.4%
ASH		ASHLAND GLOBAL HOLDINGS INC	$14,957,000	+4.7%	145,145	0.0%	0.08%	+26.2%
AXP	Sell	AMERICAN EXPRESS CO	$14,873,000	-26.5%	107,295	-0.9%	0.08%	-10.9%
C	Sell	CITIGROUP INC	$14,855,000	-14.3%	322,996	-0.4%	0.08%	+2.5%
TW		TRADEWEB MARKETS INC	$14,735,000	-22.3%	215,902	0.0%	0.08%	-5.8%
IBP		INSTALLED BUILDING PRODUCTS INC	$14,573,000	-1.6%	175,239	0.0%	0.08%	+19.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$14,390,000	-8.2%	68,511	-0.5%	0.08%	+11.3%
DE	Sell	DEERE & CO	$14,433,000	-28.4%	48,194	-0.7%	0.08%	-13.2%
HUN	Buy	HUNTSMAN CORP	$14,177,000	-12.1%	500,077	+16.3%	0.08%	+6.8%
LANC		LANCASTER COLONY COR	$14,259,000	-13.7%	110,722	0.0%	0.08%	+4.0%
LESL		LESLIE'S INC	$13,961,000	-21.6%	919,719	0.0%	0.08%	-4.9%
TMUS	Sell	T-MOBILE US INC	$13,990,000	+4.4%	103,981	-0.4%	0.08%	+26.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$14,041,000	-1.7%	226,145	-0.6%	0.08%	+18.5%
PAYC		PAYCOM SOFTWARE INC	$14,072,000	-19.1%	50,234	0.0%	0.08%	-2.5%
PB		PROSPERITY BANCSHARES INC	$13,633,000	-1.6%	199,697	0.0%	0.08%	+19.0%
AIMC		ALTRA INDUSTRIAL MOTION CORP	$13,644,000	-9.5%	387,052	0.0%	0.08%	+10.3%
POOL		POOL CORP	$13,694,000	-16.9%	38,989	0.0%	0.08%	0.0%
FMC		FMC CORP COM	$13,610,000	-18.7%	127,183	0.0%	0.08%	-1.3%
LYV		LIVE NATION ENTERTAINMENT INC	$13,473,000	-29.8%	163,155	0.0%	0.07%	-14.9%
CI	Sell	CIGNA CORP	$13,423,000	+3.1%	50,938	-6.3%	0.07%	+25.4%
DUK	Sell	DUKE ENERGY CORP	$13,288,000	-4.4%	123,946	-0.5%	0.07%	+15.9%
TECH		BIO-TECHNE CORP	$13,247,000	-19.9%	38,214	0.0%	0.07%	-2.7%
AMAT	Sell	APPLIED MATERIALS INC	$12,917,000	-33.6%	141,973	-3.9%	0.07%	-19.3%
SE	Buy	SEA LTD	$12,891,000	-37.1%	192,808	+12.8%	0.07%	-23.7%
HUBS		HUBSPOT INC	$12,927,000	-36.7%	42,997	0.0%	0.07%	-23.7%
ALLE		ALLEGION PLC	$12,988,000	-10.8%	132,666	0.0%	0.07%	+7.6%
PYPL	Sell	PAYPAL HOLDINGS, INC.	$12,801,000	-40.0%	183,294	-0.6%	0.07%	-27.8%
BCC	Sell	BOISE CASCADE CO	$12,840,000	-38.2%	215,836	-27.8%	0.07%	-25.5%
NFLX	Sell	NETFLIX INC	$12,676,000	-53.5%	72,486	-0.4%	0.07%	-43.5%
BA	Sell	BOEING CO	$12,491,000	-29.1%	91,361	-0.6%	0.07%	-13.8%
GILD	Sell	GILEAD SCIENCES INC	$12,618,000	+3.5%	204,149	-0.5%	0.07%	+25.5%
ZS		ZSCALER INC	$12,562,000	-38.0%	84,018	0.0%	0.07%	-25.0%
ADI	Sell	ANALOG DEVICES INC	$12,654,000	-12.5%	86,617	-1.0%	0.07%	+4.5%
ESE		ESCO TECHNOLOGIES INC	$12,603,000	-2.2%	184,341	0.0%	0.07%	+19.0%
MMC	Sell	MARSH & MC LENNAN CO	$12,486,000	-9.4%	80,425	-0.6%	0.07%	+7.9%
MO	Sell	ALTRIA GROUP INC.	$12,483,000	-20.6%	298,842	-0.7%	0.07%	-4.2%
BLL		BALL CORP	$12,481,000	-23.6%	181,488	0.0%	0.07%	-8.1%
SSNC		SS&C TECHNOLOGIES HOLDINGS INC	$12,202,000	-22.6%	210,129	0.0%	0.07%	-6.9%
CME	Sell	CME GROUP INC	$12,047,000	-14.3%	58,852	-0.4%	0.07%	+3.1%
SO	Sell	SOUTHERN COMPANY	$12,109,000	-2.1%	169,814	-0.4%	0.07%	+17.9%
MMM	Sell	3M CO	$12,073,000	-13.7%	93,296	-0.7%	0.07%	+4.8%
DT		DYNATRACE INC	$12,118,000	-16.3%	307,258	0.0%	0.07%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP	$11,911,000	-9.2%	70,736	-0.4%	0.06%	+10.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$11,797,000	-33.7%	58,777	-0.4%	0.06%	-19.8%
BKNG	Sell	BOOKING HOLDINGS INC	$11,771,000	-25.9%	6,730	-0.5%	0.06%	-9.7%
TRGP	Sell	TARGA RESOURCES CORP	$11,739,000	-52.5%	196,728	-39.9%	0.06%	-42.9%
MKTX		MARKETAXESS HOLDINGS INC	$11,585,000	-24.7%	45,251	0.0%	0.06%	-8.6%
	Sell	GENERAL ELECTRIC CO	$11,436,000	-30.7%	179,612	-0.4%	0.06%	-16.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$11,319,000	+2.9%	23,651	-3.9%	0.06%	+24.0%
BDX	Sell	BECTON DICKINSON AND CO	$11,393,000	-79.5%	46,215	-77.9%	0.06%	-75.4%
PGR	Sell	PROGRESSIVE CORP	$11,182,000	+1.5%	96,170	-0.5%	0.06%	+22.0%
GWRE		GUIDEWIRE SOFTWARE INC	$10,924,000	-25.0%	153,876	0.0%	0.06%	-9.1%
JBSS		JOHN B. SANFILIPPO & SON	$10,979,000	-13.1%	151,453	0.0%	0.06%	+5.3%
TJX	Sell	TJX COMPANIES INC	$10,858,000	-8.4%	194,416	-0.6%	0.06%	+11.1%
SYK	Sell	STRYKER CORP	$11,014,000	-25.9%	55,368	-0.4%	0.06%	-10.4%
TGT	Sell	TARGET CORP	$10,996,000	-33.8%	77,861	-0.4%	0.06%	-20.0%
EOG	Sell	EOG RESOURCES INC	$10,780,000	-7.8%	97,614	-0.4%	0.06%	+11.3%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$10,812,000	+846.8%	222,938	+1089.8%	0.06%	+1080.0%
TFC	Sell	TRUIST FINANCIAL CORP	$10,488,000	-16.8%	221,134	-0.6%	0.06%	+1.8%
D	Sell	DOMINION ENERGY INC	$10,577,000	-6.5%	132,528	-0.4%	0.06%	+13.7%
ELAN		ELANCO ANIMAL HEALTH INC	$10,539,000	-24.8%	536,875	0.0%	0.06%	-9.4%
CSX	Sell	CSX CORP	$10,497,000	-23.0%	361,211	-0.7%	0.06%	-6.5%
USB	Sell	U S BANCORP	$10,609,000	-13.8%	230,521	-0.4%	0.06%	+3.6%
BX	Buy	BLACKSTONE GROUP INC	$10,374,000	-28.1%	113,711	+0.0%	0.06%	-12.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$10,254,000	-15.5%	17,347	-0.2%	0.06%	+1.8%
SPT		SPROUT SOCIAL INC	$10,136,000	-27.5%	174,549	0.0%	0.06%	-11.1%
AGL	Buy	AGILON HEALTH INC	$10,234,000	-7.5%	468,809	+7.4%	0.06%	+12.0%
WM	Sell	WASTE MANAGEMENT INC	$10,215,000	-4.1%	66,775	-0.7%	0.06%	+16.7%
CRL		CHARLES RIVER LABORATORIES	$10,142,000	-24.7%	47,398	0.0%	0.06%	-8.2%
MU	Sell	MICRON TECH INC	$10,129,000	-29.3%	183,237	-0.4%	0.06%	-13.8%
CL	Sell	COLGATE-PALMOLIVE CO	$10,262,000	+5.1%	128,050	-0.5%	0.06%	+27.3%
CABO		CABLE ONE INC	$9,946,000	-11.9%	7,714	0.0%	0.06%	+7.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$9,889,000	-3.2%	127,014	-0.4%	0.05%	+17.4%
LRCX	Sell	LAM RESEARCH CORP	$9,769,000	-21.3%	22,924	-0.7%	0.05%	-3.6%
HUM	Sell	HUMANA INC	$9,862,000	+6.7%	21,070	-0.8%	0.05%	+28.6%
FRPT		FRESHPET INC	$9,669,000	-49.4%	186,330	0.0%	0.05%	-39.1%
EW	Sell	EDWARDS LIFESCIENCES CP	$9,730,000	-19.6%	102,329	-0.5%	0.05%	-3.6%
SRRA	New	SIERRA ONCOLOGY INC	$9,547,000	–	173,618	+100.0%	0.05%	–
JLL		JONES LANG LASALLE INC	$9,417,000	-27.0%	53,856	0.0%	0.05%	-10.3%
GNRC		GENERAC HOLDINGS INC	$9,331,000	-29.2%	44,310	0.0%	0.05%	-15.0%
AON	Sell	AON PLC	$9,320,000	-21.0%	34,558	-4.6%	0.05%	-5.6%
FDX	Sell	FEDEX CORP	$9,308,000	-2.5%	41,056	-0.5%	0.05%	+18.6%
FIS	Sell	FIDELITY NATIONAL INFORMATION SVCS INC	$9,213,000	-9.1%	100,503	-0.4%	0.05%	+10.9%
ITW	Sell	ILLINOIS TOOL WORKS INC	$9,275,000	-13.4%	50,892	-0.5%	0.05%	+4.1%
HAYW		HAYWARD HOLDINGS INC	$9,374,000	-13.4%	651,430	0.0%	0.05%	+4.1%
DG	Sell	DOLLAR GENERAL CORP	$9,237,000	+9.6%	37,635	-0.6%	0.05%	+34.2%
OXY	Buy	OCCIDENTAL PETRO COR	$9,113,000	+35.3%	154,764	+30.4%	0.05%	+61.3%
RARE		ULTRAGENYX PHARMACEUTICAL INC	$9,171,000	-17.8%	153,716	0.0%	0.05%	-2.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$9,153,000	-18.0%	19,536	-4.5%	0.05%	-2.0%
B		BARNES GROUP INC	$8,994,000	-22.5%	288,809	0.0%	0.05%	-7.5%
BURL		BURLINGTON STORES INC	$8,765,000	-25.2%	64,342	0.0%	0.05%	-9.4%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$8,661,000	-4.2%	36,014	-0.4%	0.05%	+14.6%
GD	Sell	GENERAL DYNAMICS CORP	$8,432,000	-8.8%	38,110	-0.6%	0.05%	+9.5%
ETN	Sell	EATON CORP PLC	$8,330,000	-17.3%	66,113	-0.4%	0.05%	0.0%
CNC	Sell	CENTENE CORP	$8,128,000	+0.0%	96,060	-0.5%	0.04%	+21.6%
SLB	Sell	SCHLUMBERGER LTD	$8,191,000	-13.7%	229,049	-0.3%	0.04%	+4.7%
CHGG		CHEGG INC	$8,228,000	-48.2%	438,118	0.0%	0.04%	-37.5%
MCK	Sell	MCKESSON HBOC INC	$8,121,000	+5.6%	24,895	-0.9%	0.04%	+28.6%
AVLR		AVALARA INC	$8,215,000	-29.0%	116,354	0.0%	0.04%	-15.1%
KLAC	Sell	KLA CORP	$7,932,000	-13.3%	24,858	-0.6%	0.04%	+4.8%
MRNA	Sell	MDRNA INC	$8,089,000	-17.6%	56,628	-0.6%	0.04%	-2.2%
PANW	Sell	PALO ALTO NETWORKS INC	$7,988,000	-21.0%	16,171	-0.5%	0.04%	-4.3%
PSA	Sell	PUBLIC STORAGE	$7,972,000	-20.3%	25,496	-0.5%	0.04%	-2.2%
NEM	Sell	NEWMONT CORP	$7,801,000	-25.2%	130,733	-0.4%	0.04%	-8.5%
EMR	Sell	EMERSON ELECTRIC CO	$7,807,000	-19.3%	98,151	-0.5%	0.04%	-2.3%
LHX	Sell	L3HARRIS TECHNOLOGIES	$7,748,000	-3.5%	32,058	-0.8%	0.04%	+16.7%
SRE	Sell	SEMPRA ENERGY	$7,698,000	-11.3%	51,228	-0.7%	0.04%	+7.7%
SNPS	Sell	SYNOPSYS INC	$7,572,000	-9.2%	24,932	-0.4%	0.04%	+10.5%
AEP	Buy	AMER ELEC PWR CO INC	$7,701,000	+0.4%	80,272	+4.4%	0.04%	+20.0%
GIS	Sell	GENERAL MILLS INC	$7,431,000	+10.8%	98,487	-0.5%	0.04%	+36.7%
MPC	Sell	MARATHON PETROLEUM CORP	$7,393,000	-15.4%	89,930	-12.0%	0.04%	+2.5%
MCO	Sell	MOODY'S CORPORATION	$7,475,000	-19.8%	27,485	-0.5%	0.04%	-2.4%
AZO	Sell	AUTOZONE INC	$7,292,000	+4.2%	3,393	-0.8%	0.04%	+25.0%
KMB	Sell	KIMBERLY CLARK CORP	$7,359,000	+9.3%	54,451	-0.4%	0.04%	+29.0%
MET	Sell	METLIFE INC	$7,226,000	-11.5%	115,087	-0.9%	0.04%	+8.1%
EXC	Sell	EXELON CORP	$7,189,000	-5.3%	158,633	-0.4%	0.04%	+14.7%
F	Sell	FORD MOTOR CO	$7,157,000	-34.4%	642,998	-0.4%	0.04%	-22.0%
ADM	Sell	ARCHER DANIELS-MIDLAND CO	$7,127,000	-14.3%	91,845	-0.3%	0.04%	+2.6%
VLO	Sell	VALERO ENERGY CORP	$7,140,000	+4.2%	67,182	-0.4%	0.04%	+25.8%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$6,945,000	-24.6%	66,658	-5.0%	0.04%	-9.5%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INC	$6,911,000	-19.3%	135,172	-0.9%	0.04%	-2.6%
FCX	Sell	FREEPORT MCMORAN INC	$7,004,000	-41.6%	239,380	-0.7%	0.04%	-29.6%
HCA	Sell	HCA HEALTHCARE INC	$6,801,000	-33.6%	40,470	-1.0%	0.04%	-19.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$6,791,000	-16.8%	17,207	-0.4%	0.04%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$6,567,000	-8.3%	38,830	-0.9%	0.04%	+12.5%
O	Buy	REALTY INCOME CORP	$6,599,000	+45.8%	96,675	+48.0%	0.04%	+71.4%
ECL	Sell	ECOLAB INC	$6,491,000	-13.3%	42,217	-0.4%	0.04%	+5.9%
QTWO		Q2 HOLDINGS INC	$6,564,000	-37.4%	170,191	0.0%	0.04%	-25.0%
FTNT	Buy	FORTINET INC	$6,482,000	-17.9%	114,570	+395.9%	0.04%	0.0%
CTVA	Sell	CORTEVA INC	$6,392,000	-6.3%	118,062	-0.5%	0.04%	+12.9%
STZ	Sell	CONSTELLATION BRANDS INC	$6,221,000	+0.7%	26,693	-0.4%	0.03%	+21.4%
XEL	Sell	XCEL ENERGY INC	$6,207,000	-2.2%	87,724	-0.2%	0.03%	+17.2%
ADSK	Sell	AUTODESK INC	$6,170,000	-20.1%	35,880	-0.4%	0.03%	-2.9%
DOW	Sell	DOW INC	$6,141,000	-19.5%	118,989	-0.6%	0.03%	-2.9%
TEL	Sell	TE CONNECTIVITY LTD	$6,063,000	-14.0%	53,587	-0.5%	0.03%	+3.1%
LGFA		LIONS GATE ENTERTAINMENT CORP	$5,947,000	-42.7%	638,800	0.0%	0.03%	-29.8%
DLR	Sell	DIGITAL REALTY TRUST INC	$6,045,000	-8.8%	46,560	-0.4%	0.03%	+10.0%
MNST	Sell	MONSTER BEVERAGE CORP	$5,961,000	+15.5%	64,308	-0.4%	0.03%	+43.5%
PAYX	Sell	PAYCHEX INC	$5,983,000	-16.9%	52,543	-0.4%	0.03%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL	$6,050,000	-17.8%	4,628	-0.5%	0.03%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$5,802,000	-13.9%	27,681	-0.5%	0.03%	+3.2%
ALL	Sell	ALLSTATE CORP	$5,757,000	-9.6%	45,430	-1.2%	0.03%	+10.3%
WELL	Buy	WELLTOWER INC	$5,875,000	-14.2%	71,342	+0.2%	0.03%	+3.2%
HLX		HELIX ENERGY SOLUTIONS GROUP	$5,782,000	-35.1%	1,865,087	0.0%	0.03%	-20.0%
WMB	Sell	WILLIAMS COMPANIES INC	$5,781,000	-7.0%	185,245	-0.5%	0.03%	+14.3%
EA	Sell	ELECTRONIC ARTS INC	$5,573,000	-4.4%	45,808	-0.6%	0.03%	+19.2%
DLTR	Sell	DOLLAR TREE INC	$5,727,000	-3.1%	36,744	-0.4%	0.03%	+14.8%
SBAC	Sell	SBA COMMUNICATIONS CORP	$5,680,000	-7.4%	17,747	-0.4%	0.03%	+10.7%
A	Sell	AGILENT TECHNOLOGIES INC	$5,699,000	-10.8%	47,986	-0.6%	0.03%	+6.9%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$5,721,000	-25.1%	84,763	-0.5%	0.03%	-11.4%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$5,718,000	-19.5%	59,760	-0.6%	0.03%	-3.1%
CTAS	Sell	CINTAS CORP	$5,686,000	-12.5%	15,222	-0.4%	0.03%	+6.9%
KMI	Sell	KINDER MORGAN INC	$5,629,000	-11.7%	335,831	-0.4%	0.03%	+6.9%
HPQ	Sell	HP INC	$5,644,000	-17.8%	172,176	-9.0%	0.03%	0.0%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC	$5,404,000	-25.9%	32,061	-0.2%	0.03%	-9.1%
KR	Sell	KROGER CO	$5,508,000	-18.1%	116,383	-0.7%	0.03%	0.0%
AFL	Sell	AFLAC INC	$5,560,000	-14.8%	100,479	-0.9%	0.03%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$5,304,000	0.0%	55,778	-0.4%	0.03%	+20.8%
BK	Sell	BANK OF NEW YORK MELLON CORP	$5,371,000	-16.8%	128,771	-1.0%	0.03%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INC	$5,250,000	-17.5%	81,741	-0.4%	0.03%	0.0%
GPN	Sell	GLOBAL PAYMENTS INC	$5,261,000	-20.0%	47,551	-1.1%	0.03%	-3.3%
YUM	Sell	YUM! BRANDS INC	$5,165,000	-5.0%	45,502	-0.8%	0.03%	+12.0%
IFF	Sell	INTL FLAVORS & FRAGR	$5,037,000	-9.7%	42,289	-0.4%	0.03%	+12.0%
PH	Sell	PARKER HANNIFIN CORP	$5,131,000	-13.7%	20,854	-0.5%	0.03%	+3.7%
WCN	Sell	WASTE CONNECTIONS INC	$5,021,000	-12.0%	40,506	-0.8%	0.03%	+7.7%
CDNS		CADENCE DESIGN SYS INC	$5,189,000	-8.8%	34,584	0.0%	0.03%	+7.7%
WEC	Sell	WEC ENERGY GROUP INC	$5,128,000	+0.4%	50,953	-0.4%	0.03%	+21.7%
RMD	Sell	RESMED INC	$5,039,000	-13.9%	24,036	-0.4%	0.03%	+3.7%
SPG	Sell	SIMON PROPERTY GROUP INC	$5,124,000	-28.2%	53,983	-0.4%	0.03%	-12.5%
HSY	Sell	HERSHEY CO	$5,068,000	-1.1%	23,554	-0.4%	0.03%	+21.7%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INC	$5,045,000	-26.9%	45,274	-0.4%	0.03%	-9.7%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GP	$5,152,000	-10.2%	81,415	-0.6%	0.03%	+7.7%
	New	WARNER BROS DIS	$4,836,000	–	360,348	+100.0%	0.03%	–
ABNB	Buy	AIRBNB INC	$4,930,000	-41.4%	55,342	+12.9%	0.03%	-28.9%
BIIB	Sell	BIOGEN INC	$4,932,000	-3.6%	24,183	-0.4%	0.03%	+17.4%
TWTR	Sell	TWITTER INC	$4,930,000	-3.7%	131,849	-0.4%	0.03%	+17.4%
SNOW	Sell	SNOWFLAKE INC	$4,898,000	-39.3%	35,220	-0.0%	0.03%	-27.0%
IDXX	Sell	IDEXX LABORATORIES INC	$4,866,000	-36.3%	13,874	-0.6%	0.03%	-22.9%
UBER	Sell	UBER TECHNOLOGIES INC	$4,942,000	-42.8%	241,534	-0.3%	0.03%	-30.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$4,985,000	-15.7%	38,384	-0.8%	0.03%	0.0%
DXCM	Buy	DEXCOM INC	$4,794,000	-42.0%	64,328	+298.4%	0.03%	-29.7%
OTIS	Buy	OTIS WORLDWIDE CORP	$4,717,000	-7.4%	66,741	+0.8%	0.03%	+13.0%
RSG	Sell	REPUBLIC SERVICES INC	$4,655,000	-1.7%	35,566	-0.5%	0.03%	+23.8%
DD	Sell	DUPONT DE NEMOURS INC	$4,670,000	-25.0%	84,021	-0.7%	0.03%	-7.1%
	New	DUTCH BROS INC	$4,662,000	–	147,300	+100.0%	0.03%	–
ES	Sell	EVERSOURCE ENERGY	$4,800,000	-4.6%	56,819	-0.4%	0.03%	+13.0%
PCAR	Sell	PACCAR INC	$4,676,000	-6.9%	56,790	-0.4%	0.03%	+13.0%
TDG	Sell	TRANSDIGM GROUP INC	$4,647,000	-17.9%	8,659	-0.3%	0.02%	-3.8%
CHKP		CHECK POINT SOFTWARE TECH	$4,519,000	-11.9%	37,108	0.0%	0.02%	+8.7%
VEEV	Sell	VEEVA SYSTEMS INC	$4,595,000	-7.2%	23,204	-0.4%	0.02%	+13.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,541,000	-15.8%	119,820	-0.5%	0.02%	+4.2%
NUE	Buy	NUCOR CORP	$4,538,000	-19.0%	43,466	+15.4%	0.02%	0.0%
ILMN	Buy	ILLUMINA INC	$4,582,000	-46.8%	24,853	+0.9%	0.02%	-35.9%
DVN	Sell	DEVON ENERGY CORP	$4,405,000	-12.4%	79,931	-6.0%	0.02%	+4.3%
PPG	Sell	PPG IND INC	$4,456,000	-13.3%	38,969	-0.6%	0.02%	+4.3%
WDAY	Sell	WORKDAY INC	$4,372,000	-41.8%	31,323	-0.1%	0.02%	-29.4%
AVB	Sell	AVALONBAY COMMUNITIES INC	$4,432,000	-22.1%	22,815	-0.4%	0.02%	-7.7%
GLW	Sell	CORNING INC	$4,153,000	-15.2%	131,800	-0.7%	0.02%	+4.5%
LNG		CHENIERE ENERGY INC	$4,199,000	-4.1%	31,566	0.0%	0.02%	+15.0%
TROW	Sell	T ROWE PRICE GROUP INC	$4,208,000	-24.9%	37,036	-0.1%	0.02%	-8.0%
TSN	Sell	TYSON FOODS INC	$4,138,000	-4.6%	48,087	-0.6%	0.02%	+15.0%
KHC	Buy	KRAFT HEINZ CO	$4,273,000	-1.5%	112,023	+1.7%	0.02%	+15.0%
AMP	Sell	AMERIPRIS FIN INC	$4,148,000	-21.4%	17,450	-0.7%	0.02%	-4.2%
CMI	Sell	CUMMINS INC	$4,182,000	-6.2%	21,611	-0.6%	0.02%	+15.0%
EQR	Sell	EQUITY RESIDENTIAL	$4,135,000	-20.0%	57,250	-0.4%	0.02%	0.0%
KDP	Buy	KEURIG DR PEPPER INC	$4,246,000	-4.8%	119,971	+1.9%	0.02%	+15.0%
HES		HESS CORPORATION	$3,950,000	-1.0%	37,281	0.0%	0.02%	+22.2%
ROST	Sell	ROSS STORES INC	$3,938,000	-22.8%	56,070	-0.6%	0.02%	-4.3%
APTV	Sell	APTIV PLC	$3,941,000	-25.9%	44,250	-0.4%	0.02%	-8.3%
WY	Sell	WEYERHAEUSER CO	$4,041,000	-13.1%	122,018	-0.5%	0.02%	+4.8%
SGEN	Sell	SEAGEN INC	$3,984,000	+22.4%	22,516	-0.3%	0.02%	+46.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC	$3,951,000	-8.3%	36,598	-0.4%	0.02%	+10.0%
VMW	Sell	VMWARE INC CLASS A	$3,870,000	-0.4%	33,953	-0.5%	0.02%	+16.7%
EBAY	Sell	EBAY INC	$3,860,000	-34.9%	92,621	-10.6%	0.02%	-22.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES	$3,746,000	-15.6%	42,830	-0.8%	0.02%	+5.0%
BFB	Sell	BROWN-FORMAN INC CL B	$3,629,000	+4.3%	51,722	-0.4%	0.02%	+25.0%
STT	Sell	STATE STREET CORP	$3,737,000	-29.5%	60,618	-0.4%	0.02%	-16.7%
CARR		CARRIER GLOBAL CORP	$3,702,000	-22.3%	103,824	0.0%	0.02%	-9.1%
FAST		FASTENAL CO	$3,701,000	-16.0%	74,136	0.0%	0.02%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC	$3,634,000	-24.3%	18,410	-9.4%	0.02%	-9.1%
EVCM		EVERCOMMERCE INC	$3,691,000	-31.5%	408,338	0.0%	0.02%	-16.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,500,000	-8.9%	24,741	-0.3%	0.02%	+11.8%
DFS		DISCOVER FINANCIAL SERVICES	$3,500,000	-14.2%	37,005	0.0%	0.02%	+5.6%
VICI	Buy	VICI PROPERTIES INC	$3,430,000	+85.3%	115,142	+77.0%	0.02%	+137.5%
DDOG	Buy	DATADOG INC	$3,511,000	-37.0%	36,870	+0.2%	0.02%	-24.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$3,398,000	-18.2%	32,344	-0.5%	0.02%	0.0%
BKR	Buy	BAKER HUGHES CO	$3,410,000	-10.8%	118,120	+12.5%	0.02%	+11.8%
ENPH		ENPHASE ENERGY INC	$3,200,000	-3.3%	16,392	0.0%	0.02%	+20.0%
MTD		METTLER TOLEDO INTERNATIONAL	$3,226,000	-16.3%	2,808	0.0%	0.02%	+5.9%
MTB	Buy	M & T BANK CORPORATION	$3,321,000	+32.4%	20,836	+40.7%	0.02%	+63.6%
HAL	Sell	HALLIBURTON CO	$3,256,000	-25.0%	103,839	-9.5%	0.02%	-10.0%
NTRS	Sell	NORTHERN TRUST CORP	$3,190,000	-17.5%	33,067	-0.4%	0.02%	-5.6%
OKE		ONEOK INC	$3,173,000	-21.4%	57,170	0.0%	0.02%	-5.6%
PPL	Sell	PPL CORPORATION	$3,167,000	-5.9%	116,719	-1.0%	0.02%	+13.3%
CBRE		CBRE GROUP INC	$3,105,000	-19.6%	42,188	0.0%	0.02%	-5.6%
CPRT		COPART INC	$3,023,000	-13.4%	27,820	0.0%	0.02%	+6.2%
CSGP		COSTAR GROUP INC	$3,106,000	-9.3%	51,420	0.0%	0.02%	+6.2%
COUP		COUPA SOFTWARE INC	$3,130,000	-43.8%	54,814	0.0%	0.02%	-32.0%
EIX		EDISON INTERNATIOAL	$3,016,000	-9.8%	47,699	0.0%	0.02%	+13.3%
KKR		KKR & CO INC	$3,116,000	-20.8%	67,307	0.0%	0.02%	-5.6%
KEYS		KEYSIGHT TECHNOLOGIES INC	$3,139,000	-12.7%	22,770	0.0%	0.02%	+6.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,930,000	-46.0%	12,382	-0.4%	0.02%	-36.0%
FTV	Sell	FORTIVE CORP	$2,925,000	-11.2%	53,797	-0.5%	0.02%	+6.7%
ETR		ENTERGY CORP	$2,877,000	-3.5%	25,539	0.0%	0.02%	+14.3%
	Buy	APOLLO GL MGMT	$2,987,000	-20.1%	61,617	+2.1%	0.02%	-5.9%
DTE		DTE ENERGY CO	$2,725,000	-4.1%	21,497	0.0%	0.02%	+15.4%
ON		ON SEMICONDUCTOR CORP	$2,742,000	-19.7%	54,505	0.0%	0.02%	0.0%
ANET		ARISTA NETWORKS INC	$2,805,000	-32.6%	29,923	0.0%	0.02%	-21.1%
DHI		D R HORTON INC	$2,781,000	-11.2%	42,012	0.0%	0.02%	+7.1%
AEE		AMEREN CORPORATION	$2,798,000	-3.6%	30,964	0.0%	0.02%	+15.4%
ARE		ALEXANDRIA REAL ESTATE EQUITIES	$2,696,000	-27.9%	18,590	0.0%	0.02%	-11.8%
CCEP		COCA-COLA EUROPEAN PARTNERS PLC	$2,724,000	+6.2%	52,778	0.0%	0.02%	+25.0%
EFX		EQUIFAX INC	$2,804,000	-22.9%	15,339	0.0%	0.02%	-6.2%
LH		LABORATORY CORP OF AMER HLDGS	$2,804,000	-11.1%	11,963	0.0%	0.02%	+7.1%
DRE		DUKE REALTY CORP	$2,659,000	-5.3%	48,382	0.0%	0.02%	+15.4%
HIG		HARTFORD FINANCIAL SVCS GRP	$2,737,000	-8.9%	41,829	0.0%	0.02%	+7.1%
FE		FIRSTENERGY CORP	$2,615,000	-16.3%	68,107	0.0%	0.01%	0.0%
VTR		VENTAS INC	$2,540,000	-16.7%	49,391	0.0%	0.01%	0.0%
VRSN	Sell	VERISIGN INC	$2,643,000	-25.3%	15,793	-0.7%	0.01%	-12.5%
FITB		FIFTH THIRD BANCORP	$2,598,000	-21.9%	77,307	0.0%	0.01%	-6.7%
WAT		WATERS CORPORATION	$2,483,000	+6.6%	7,503	0.0%	0.01%	+27.3%
COG		COTERRA ENERGY INC	$2,622,000	-4.4%	101,679	0.0%	0.01%	+16.7%
INVH		INVITATION HOMES INC	$2,555,000	-11.4%	71,811	0.0%	0.01%	+7.7%
CDW		CDW CORP	$2,554,000	-11.9%	16,209	0.0%	0.01%	+7.7%
IT		GARTNER INC	$2,479,000	-18.7%	10,251	0.0%	0.01%	0.0%
AVTR	Buy	AVANTOR INC	$2,386,000	+9.8%	76,712	+19.4%	0.01%	+30.0%
MLM		MARTIN MARIETTA MATERIALS	$2,404,000	-22.3%	8,035	0.0%	0.01%	-7.1%
CF		CF INDUSTRIES HOLDINGS INC	$2,336,000	-16.8%	27,248	0.0%	0.01%	0.0%
SNAP	Sell	SNAP INC	$2,378,000	-63.6%	181,093	-0.2%	0.01%	-56.7%
PLTR	Sell	PALANTIR TECHNOLOGIES INC	$2,444,000	-34.0%	269,405	-0.2%	0.01%	-23.5%
ALNY		ALNYLAM PHARMACEUTICALS INC	$2,288,000	-10.7%	15,690	0.0%	0.01%	+8.3%
GPC		GENUINE PARTS CO	$2,310,000	+5.5%	17,368	0.0%	0.01%	+30.0%
CMS		CMS ENERGY CORP	$2,383,000	-3.5%	35,308	0.0%	0.01%	+18.2%
VFC	Sell	VF CORP	$2,431,000	-22.8%	55,038	-0.7%	0.01%	-7.1%
TWLO	Buy	TWILIO INC	$2,404,000	-49.1%	28,684	+0.0%	0.01%	-38.1%
MTCH		MATCH GROUP INC	$2,370,000	-35.9%	34,001	0.0%	0.01%	-23.5%
TTD		TRADE DESK INC	$2,346,000	-39.5%	55,993	0.0%	0.01%	-27.8%
PWR		QUANTA SERVICES INC	$2,381,000	-4.8%	18,999	0.0%	0.01%	+18.2%
URI		UNITED RENTALS INC	$2,297,000	-31.6%	9,455	0.0%	0.01%	-13.3%
HRL	Sell	HORMEL FOODS CORP	$2,376,000	-8.5%	50,167	-0.4%	0.01%	+8.3%
		CONSTELL ENE	$2,424,000	+1.8%	42,338	0.0%	0.01%	+18.2%
GWW		GRAINGER W W INC	$2,305,000	-11.9%	5,073	0.0%	0.01%	+8.3%
HPE		HEWLETT PACKARD ENTERPRISE COMPANY	$2,136,000	-20.7%	161,121	0.0%	0.01%	0.0%
EPAM		EPAM SYSTEMS INC	$2,178,000	-0.6%	7,388	0.0%	0.01%	+20.0%
PFG		PRINCIPAL FINANCIAL GROUP	$2,182,000	-9.0%	32,668	0.0%	0.01%	+9.1%
CLX		CLOROX CO	$2,275,000	+1.4%	16,138	0.0%	0.01%	+20.0%
ACGL		ARCH CAPITAL GROUP LTD	$2,213,000	-6.0%	48,645	0.0%	0.01%	+9.1%
HZNP		HORIZON THERAPEUTICS PLC	$2,201,000	-24.2%	27,594	0.0%	0.01%	-7.7%
HOLX		HOLOGIC INC	$2,144,000	-9.8%	30,936	0.0%	0.01%	+9.1%
MAA		MID AMERICA APARTMENT COMMUNITIES INC	$2,221,000	-16.6%	12,717	0.0%	0.01%	0.0%
HBAN		HUNTINGTON BANCSHARES	$2,233,000	-17.7%	185,588	0.0%	0.01%	0.0%
LBRDK	Sell	LIBERTY BROADBAND - C	$2,260,000	-29.8%	19,543	-17.8%	0.01%	-20.0%
MOS		MOSAIC CO	$2,230,000	-29.0%	47,206	0.0%	0.01%	-14.3%
AMCR		AMCOR PLC US	$2,253,000	+9.7%	181,234	0.0%	0.01%	+33.3%
DASH	Buy	DOORDASH INC	$2,161,000	-4.5%	33,678	+74.5%	0.01%	+20.0%
DOV		DOVER CORP	$2,113,000	-22.7%	17,417	0.0%	0.01%	0.0%
CNP		CENTERPOINT ENERGY INC	$2,117,000	-3.5%	71,578	0.0%	0.01%	+20.0%
SUI		SUN COMMUNITIES INC	$2,209,000	-9.1%	13,860	0.0%	0.01%	+9.1%
ESS		ESSEX PROPERTY TRUST INC	$2,150,000	-24.3%	8,220	0.0%	0.01%	-7.7%
DELL	Sell	DELL TECHNOLOGIES INC	$2,059,000	-8.4%	44,551	-0.5%	0.01%	+10.0%
K		KELLOGG CO	$2,014,000	+10.6%	28,234	0.0%	0.01%	+37.5%
KEY		KEYCORP COM	$1,997,000	-23.0%	115,907	0.0%	0.01%	-8.3%
SYF		SYNCHRONY FINANCIAL	$1,917,000	-20.7%	69,419	0.0%	0.01%	0.0%
FLT		FLEETCOR TECHNOLOGIES INC	$2,000,000	-15.6%	9,521	0.0%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$2,009,000	-13.9%	59,804	-0.4%	0.01%	0.0%
MRO	Sell	MARATHON OIL CO	$2,059,000	-21.0%	91,589	-11.7%	0.01%	-8.3%
MKL		MARKEL CORP	$2,055,000	-12.3%	1,589	0.0%	0.01%	0.0%
EXPD		EXPEDITORS INTL WASHINGTON INC	$2,082,000	-5.5%	21,367	0.0%	0.01%	+10.0%
ZBRA		ZEBRA TECHNOLOGIES CORP	$1,981,000	-28.9%	6,738	0.0%	0.01%	-15.4%
EVRG		EVERGY INC	$1,932,000	-4.5%	29,604	0.0%	0.01%	+22.2%
LGFB		LIONS GATE ENTERTAINMENT CORP CL B	$1,959,000	-41.2%	221,809	0.0%	0.01%	-26.7%
TEVA		TEVA PHARMACEUTICAL-SP ADR	$2,041,000	-19.9%	271,415	0.0%	0.01%	-8.3%
DGX		QUEST DIAGNOSTICS INC	$2,026,000	-2.8%	15,235	0.0%	0.01%	+22.2%
BMRN		BIOMARIN PHARMACEUTICAL INC	$1,967,000	+7.5%	23,731	0.0%	0.01%	+37.5%
RJF		RAYMOND JAMES FINANCIAL CORP	$2,033,000	-18.6%	22,737	0.0%	0.01%	0.0%
PODD		INSULET CORP	$1,974,000	-18.2%	9,058	0.0%	0.01%	0.0%
MDB		MONGODB INC	$2,047,000	-41.5%	7,889	0.0%	0.01%	-31.2%
LNT		ALLIANT ENERGY CORP	$1,919,000	-6.2%	32,741	0.0%	0.01%	+22.2%
DOCU	Sell	DOCUSIGN INC	$1,938,000	-46.6%	33,776	-0.3%	0.01%	-31.2%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$2,044,000	-9.6%	57,274	+14.8%	0.01%	+10.0%
MOH		MOLINA HEALTHCARE INC	$2,004,000	-16.2%	7,167	0.0%	0.01%	0.0%
LEN		LENNAR CORP	$2,008,000	-13.1%	28,453	0.0%	0.01%	+10.0%
INCY		INCYTE CORP	$1,814,000	-4.3%	23,872	0.0%	0.01%	+11.1%
FDS		FACTSET RESEARCH SYSTEMS INC	$1,763,000	-11.5%	4,585	0.0%	0.01%	+11.1%
NTAP		NETAPP INC	$1,829,000	-21.4%	28,041	0.0%	0.01%	-9.1%
BBY		BEST BUY CO INC	$1,795,000	-28.3%	27,539	0.0%	0.01%	-9.1%
AKAM		AKAMAI TECHNOLOGIES INC	$1,735,000	-23.5%	18,992	0.0%	0.01%	0.0%
TER		TERADYNE INC	$1,810,000	-24.3%	20,216	0.0%	0.01%	-9.1%
IP		INTERNATIONAL PAPER CO	$1,852,000	-9.4%	44,286	0.0%	0.01%	+11.1%
KMX		CARMAX INC	$1,908,000	-6.2%	21,086	0.0%	0.01%	+11.1%
EXPE		EXPEDIA GROUP INC	$1,773,000	-51.5%	18,696	0.0%	0.01%	-41.2%
SEDG		SOLAREDGE TECHNOLOGIES INC	$1,799,000	-15.1%	6,572	0.0%	0.01%	0.0%
RF		REGIONS FINANCIAL CORP	$1,898,000	-15.8%	101,249	0.0%	0.01%	0.0%
WDC		WESTERN DIGITAL CORP	$1,791,000	-9.7%	39,957	0.0%	0.01%	+11.1%
XYL		XYLEM INC	$1,850,000	-8.3%	23,660	0.0%	0.01%	+11.1%
TRU		TRANSUNION	$1,766,000	-22.6%	22,080	0.0%	0.01%	0.0%
STX		SEAGATE TECHNOLOGY HOLDINGS PLC	$1,820,000	-20.5%	25,470	0.0%	0.01%	0.0%
UDR		UDR INC	$1,803,000	-19.8%	39,160	0.0%	0.01%	0.0%
WPC		WP CAREY INC	$1,750,000	+2.5%	21,116	0.0%	0.01%	+25.0%
NET	Sell	CLOUDFLARE INC	$1,827,000	-64.0%	41,754	-1.4%	0.01%	-56.5%
IRM		IRON MOUNTAIN INC	$1,797,000	-12.1%	36,897	0.0%	0.01%	+11.1%
GRMN		GARMIN LTD	$1,804,000	-17.2%	18,360	0.0%	0.01%	0.0%
WAB		WABTEC CORP	$1,742,000	-14.6%	21,225	0.0%	0.01%	+11.1%
LPLA		LPL FINANCIAL HOLDINGS INC	$1,808,000	+1.0%	9,798	0.0%	0.01%	+25.0%
CAH		CARDINAL HEALTH INC	$1,758,000	-7.8%	33,628	0.0%	0.01%	+11.1%
SPLK		SPLUNK INC	$1,860,000	-40.5%	21,029	0.0%	0.01%	-28.6%
RPRX		ROYALTY PHARMA PLC	$1,879,000	+7.9%	44,696	0.0%	0.01%	+25.0%
PCG		PG & E CORP	$1,913,000	-16.4%	191,657	0.0%	0.01%	0.0%
SWKS		SKYWORKS SOLUTIONS INC	$1,887,000	-30.5%	20,369	0.0%	0.01%	-16.7%
TRMB		TRIMBLE INC	$1,825,000	-19.2%	31,334	0.0%	0.01%	0.0%
CAG		CONAGRA BRANDS INC	$1,873,000	+2.0%	54,711	0.0%	0.01%	+25.0%
VIAC		VIACOMCBS INC	$1,893,000	-34.7%	76,709	0.0%	0.01%	-23.1%
BR		BROADRIDGE FINANCIAL SOLUTIONS LLC	$1,898,000	-8.4%	13,314	0.0%	0.01%	+11.1%
PEAK		HEALTHPEAK PROPERTIES INC	$1,738,000	-24.5%	67,062	0.0%	0.01%	0.0%
AES		AES CORP	$1,794,000	-18.3%	85,373	0.0%	0.01%	0.0%
DRI		DARDEN RESTAURANTS INC	$1,783,000	-14.9%	15,766	0.0%	0.01%	0.0%
HWM		HOWMET AEROSPACE INC	$1,571,000	-12.5%	49,951	0.0%	0.01%	+12.5%
BG		BUNGE LTD	$1,602,000	-18.2%	17,666	0.0%	0.01%	0.0%
BILL	Sell	BILL.COM HOLDINGS INC	$1,572,000	-56.8%	14,298	-10.9%	0.01%	-47.1%
LDOS		LEIDOS HOLDINGS INC	$1,710,000	-6.8%	16,979	0.0%	0.01%	+12.5%
BRO		BROWN & BROWN INC	$1,620,000	-19.3%	27,764	0.0%	0.01%	0.0%
OMC		OMNICOM GROUP INC	$1,713,000	-25.1%	26,931	0.0%	0.01%	-10.0%
AVY		AVERY DENNISON CORP	$1,692,000	-6.9%	10,450	0.0%	0.01%	+12.5%
CPT		CAMDEN PROPERTY TRUST	$1,706,000	-19.1%	12,689	0.0%	0.01%	-10.0%
NLOK		NORTONLIFELOCK INC	$1,588,000	-17.2%	72,322	0.0%	0.01%	0.0%
VTRS		VIATRIS INC	$1,702,000	-3.8%	162,574	0.0%	0.01%	+12.5%
J		JACOBS ENGR GROUP IN	$1,717,000	-7.8%	13,509	0.0%	0.01%	+12.5%
LKQ		LKQ CORP	$1,692,000	+8.1%	34,465	0.0%	0.01%	+28.6%
NVR		NVR INC	$1,654,000	-10.4%	413	0.0%	0.01%	+12.5%
CYBR		CYBERARK SOFTWARE LTD	$1,623,000	-24.2%	12,685	0.0%	0.01%	-10.0%
CHRW		C.H. ROBINSON WORLDWIDE INC	$1,692,000	-5.9%	16,692	0.0%	0.01%	+12.5%
ELS		EQUITY LIFESTYLE PROPERTIES	$1,692,000	-7.8%	24,008	0.0%	0.01%	+12.5%
RBLX	New	ROBLOX CORP	$1,582,000	–	48,143	+100.0%	0.01%	–
TXT		TEXTRON INC	$1,566,000	-17.9%	25,644	0.0%	0.01%	0.0%
APA		APA CRP COM	$1,691,000	-15.6%	48,454	0.0%	0.01%	0.0%
PKG		PACKAGING CORP OF AMERICA	$1,648,000	-11.9%	11,987	0.0%	0.01%	+12.5%
ENTG		ENTEGRIS INC	$1,581,000	-29.8%	17,162	0.0%	0.01%	-10.0%
CTXS		CITRIX SYSTEMS INC	$1,459,000	-3.7%	15,012	0.0%	0.01%	+14.3%
BXP		BOSTON PROPERTIES INC	$1,506,000	-30.9%	16,924	0.0%	0.01%	-20.0%
BAH		BOOZ ALLEN HAMILTON HOLDING CORP	$1,549,000	+2.9%	17,142	0.0%	0.01%	+14.3%
BIO		BIO-RAD LABORATORIES	$1,464,000	-12.1%	2,957	0.0%	0.01%	0.0%
GDDY		GODADDY INC	$1,465,000	-16.9%	21,063	0.0%	0.01%	0.0%
ABMD		ABIOMED INC	$1,479,000	-25.3%	5,975	0.0%	0.01%	-11.1%
FWONK		LIBERTY MEDIA CORP-LIBERTY FORM ONE-C	$1,486,000	-9.1%	23,417	0.0%	0.01%	+14.3%
ALLY		ALLY FINANCIAL INC	$1,449,000	-22.9%	43,234	0.0%	0.01%	-11.1%
SCI		SERVICE CORP INTERNATIONAL	$1,464,000	+5.0%	21,183	0.0%	0.01%	+33.3%
LW		LAMB WESTON HOLDINGS INC	$1,433,000	+19.2%	20,060	0.0%	0.01%	+60.0%
SBNY		SIGNATURE BANK NEW YORK NY	$1,374,000	-39.0%	7,669	0.0%	0.01%	-20.0%
CE		CELANESE CORP - SERIES A	$1,532,000	-17.7%	13,026	0.0%	0.01%	0.0%
KIM		KIMCO REALTY CORP	$1,386,000	-20.0%	70,131	0.0%	0.01%	0.0%
EMN		EASTMAN CHEMICAL CO	$1,470,000	-19.9%	16,380	0.0%	0.01%	0.0%
MAS		MASCO CORP	$1,454,000	-0.8%	28,734	0.0%	0.01%	+14.3%
SJM	Buy	JM SMUCKER CO	$1,487,000	+17.5%	11,615	+24.2%	0.01%	+33.3%
CCK		CROWN HOLDINGS INC	$1,544,000	-26.3%	16,750	0.0%	0.01%	-20.0%
UTHR		UNITED THERAPEUTICS CORP	$1,448,000	+31.4%	6,143	0.0%	0.01%	+60.0%
IPG		INTERPUBLIC GROUP OF COMPANIES INC	$1,371,000	-22.3%	49,786	0.0%	0.01%	0.0%
STLD		STEEL DYNAMICS INC	$1,509,000	-20.7%	22,815	0.0%	0.01%	-11.1%
HST		HOST HOTELS & RESORTS INC	$1,477,000	-19.3%	94,175	0.0%	0.01%	0.0%
FHN	Buy	FIRST HORIZON CORP	$1,472,000	+19.8%	67,327	+28.7%	0.01%	+33.3%
MGM		MGM RESORTS INTERNATIONAL	$1,461,000	-31.0%	50,467	0.0%	0.01%	-20.0%
VST		VISTRA ENERGY CORP	$1,317,000	-1.7%	57,640	0.0%	0.01%	+16.7%
AMH		AMERICAN HOMES 4 RENT COMMON STOCK	$1,223,000	-11.4%	34,511	0.0%	0.01%	+16.7%
FNF		FNF GROUP	$1,298,000	-24.3%	35,124	0.0%	0.01%	-12.5%
	Sell	LUCID GROUP INC	$1,213,000	-32.6%	70,678	-0.3%	0.01%	-12.5%
LUMN		LUMEN TECHNOLOGIES INC	$1,267,000	-3.2%	116,108	0.0%	0.01%	+16.7%
DAR		DARLING INGREDIENTS INC	$1,265,000	-25.6%	21,156	0.0%	0.01%	-12.5%
TAP		MOLSON COORS BEVERAGE CO	$1,297,000	+2.1%	23,801	0.0%	0.01%	+16.7%
QRVO		QORVO INC	$1,242,000	-24.0%	13,163	0.0%	0.01%	0.0%
PINS	Sell	PINTEREST INC	$1,275,000	-43.9%	70,204	-24.0%	0.01%	-30.0%
AFG		AMER FINANCIAL GROUP INC	$1,200,000	-4.7%	8,646	0.0%	0.01%	+16.7%
TPL		TEXAS PACIF	$1,254,000	+10.0%	843	0.0%	0.01%	+40.0%
EQT		EQT CORP	$1,255,000	-0.1%	36,497	0.0%	0.01%	+16.7%
BLDR		BUILDERS FIRSTSOURCE INC	$1,359,000	-16.8%	25,298	0.0%	0.01%	0.0%
BKI		BLACK KNIGHT INC	$1,318,000	+12.7%	20,162	0.0%	0.01%	+40.0%
LSI		LIFE STORAGE INC	$1,245,000	-20.5%	11,149	0.0%	0.01%	0.0%
WRB		WR BERKLEY CORP	$1,303,000	+2.4%	19,096	0.0%	0.01%	+16.7%
REXR		REXFORD INDUSTRIAL REALTY INC	$1,186,000	-22.8%	20,595	0.0%	0.01%	0.0%
HAS		HASBRO INC	$1,315,000	-0.1%	16,059	0.0%	0.01%	+16.7%
GLPI		GAMING AND LEISURE PROPERTIES INC	$1,281,000	-2.3%	27,926	0.0%	0.01%	+16.7%
ZI		ZOOMINFO TECHNOLOGIES INC	$1,206,000	-44.3%	36,274	0.0%	0.01%	-30.0%
SNA		SNAP-ON INC	$1,322,000	-4.1%	6,712	0.0%	0.01%	+16.7%
ROKU	Sell	ROKU INC	$1,202,000	-50.2%	14,636	-24.1%	0.01%	-36.4%
AAP		ADVANCE AUTO PARTS INC	$1,198,000	-16.3%	6,920	0.0%	0.01%	+16.7%
HSIC		HENRY SCHEIN INC	$1,306,000	-12.0%	17,016	0.0%	0.01%	0.0%
AER	Sell	AERCAP HOLDINGS	$1,356,000	-26.5%	33,118	-9.8%	0.01%	-12.5%
ETSY		ETSY INC	$1,220,000	-41.1%	16,662	0.0%	0.01%	-22.2%
HUBB		HUBBELL INC	$1,353,000	-2.8%	7,576	0.0%	0.01%	+16.7%
WRK		WESTROCK CO	$1,351,000	-15.3%	33,911	0.0%	0.01%	0.0%
EQH		EQUITABLE HOLDINGS INC	$1,211,000	-15.7%	46,455	0.0%	0.01%	0.0%
NBIX		NEUROCRINE BIOSCIENCES INC	$1,244,000	+4.0%	12,757	0.0%	0.01%	+40.0%
RS		RELIANCE STEEL & ALUMINUM	$1,312,000	-7.3%	7,725	0.0%	0.01%	+16.7%
FFIV		F5 NETWORKS INC	$1,191,000	-26.8%	7,780	0.0%	0.01%	0.0%
RCL		ROYAL CARIBBEAN CRUISES LTD	$1,117,000	-58.3%	31,984	0.0%	0.01%	-50.0%
GL		GLOBE LIFE INC	$1,173,000	-3.1%	12,030	0.0%	0.01%	+20.0%
TPR		TAPESTRY INC	$1,099,000	-17.9%	36,021	0.0%	0.01%	0.0%
ZEN		ZENDESK INC	$1,149,000	-38.5%	15,517	0.0%	0.01%	-25.0%
WIX		WIX.COM LTD	$1,098,000	-37.3%	16,749	0.0%	0.01%	-25.0%
HEIA		HEICO CORP-CLASS A	$1,061,000	-17.0%	10,073	0.0%	0.01%	0.0%
		HF SINCLR	$1,031,000	+13.3%	22,836	0.0%	0.01%	+50.0%
FOXA		FOX CORP A	$1,150,000	-18.5%	35,756	0.0%	0.01%	0.0%
OGN		ORGANON & CO	$1,117,000	-3.4%	33,107	0.0%	0.01%	+20.0%
JNPR		JUNIPER NETWORKS INC	$1,155,000	-23.3%	40,538	0.0%	0.01%	-14.3%
DXC		DXC TECHNOLOGY CO	$1,005,000	-7.1%	33,155	0.0%	0.01%	+20.0%
TTC		TORO CO	$1,057,000	-11.3%	13,943	0.0%	0.01%	+20.0%
CPB		CAMPBELL SOUP CO	$1,153,000	+7.8%	24,006	0.0%	0.01%	+20.0%
COLD		AMERICOLD REALTY TRUST	$1,121,000	+7.7%	37,329	0.0%	0.01%	+20.0%
BHVN		BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	$1,059,000	+22.9%	7,268	0.0%	0.01%	+50.0%
MPW		MEDICAL PROPERTIES TRUST INC	$1,107,000	-27.7%	72,478	0.0%	0.01%	-14.3%
AIZ		ASSURANT INC	$1,161,000	-4.9%	6,715	0.0%	0.01%	0.0%
COIN	Buy	COINBASE GLOBAL INC	$1,047,000	-20.5%	22,275	+221.0%	0.01%	0.0%
REG		REGENCY CENTERS CORP	$1,030,000	-16.9%	17,372	0.0%	0.01%	0.0%
WHR		WHIRLPOOL CORP	$1,052,000	-10.4%	6,796	0.0%	0.01%	+20.0%
EWBC		EAST WEST BANKCORP	$1,176,000	-18.0%	18,149	0.0%	0.01%	-14.3%
NRG		NRG ENERGY INC	$1,176,000	-0.5%	30,818	0.0%	0.01%	+20.0%
U	Buy	UNITY SOFTWARE INC	$1,051,000	+32.4%	28,531	+256.6%	0.01%	+50.0%
NLSN		NIELSEN HOLDINGS PLC	$1,097,000	-14.8%	47,234	0.0%	0.01%	0.0%
MAT		MATTEL INC	$1,008,000	+0.6%	45,125	0.0%	0.01%	+20.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$1,154,000	+65.1%	14,234	+77.0%	0.01%	+100.0%
AA		ALCOA CORP	$1,136,000	-49.4%	24,929	0.0%	0.01%	-40.0%
HII		HUNTINGTON INGALLS INDUSTRIES INC	$1,047,000	+9.3%	4,805	0.0%	0.01%	+50.0%
LAD		LITHIA MOTORS INC	$1,005,000	-8.4%	3,656	0.0%	0.01%	+20.0%
CMA		COMERICA INC	$1,137,000	-18.8%	15,494	0.0%	0.01%	0.0%
WSM		WILLIAMS-SONOMA INC	$1,073,000	-23.5%	9,675	0.0%	0.01%	0.0%
RHI		ROBERT HALF INTL INC	$1,031,000	-34.4%	13,766	0.0%	0.01%	-14.3%
AR		ANTERO RESOURCES CORP	$1,146,000	+0.4%	37,388	0.0%	0.01%	+20.0%
L		LOEWS CORP	$1,122,000	-8.6%	18,935	0.0%	0.01%	0.0%
BJ		BJ'S WHOLESALE CLUB HOLDINGS INC	$1,047,000	-7.8%	16,808	0.0%	0.01%	+20.0%
PLUG		PLUG POWER INC	$1,070,000	-42.1%	64,570	0.0%	0.01%	-25.0%
ARES	Buy	ARES MANAGEMENT CORP	$1,113,000	+2.0%	19,578	+45.7%	0.01%	+20.0%
FCNCA		FIRST CITIZENS BCSHS	$1,007,000	-1.8%	1,540	0.0%	0.01%	+20.0%
PNW		PINNACLE W CAP CORP	$1,110,000	-6.3%	15,177	0.0%	0.01%	+20.0%
RE	Sell	EVEREST RE GROUP LTD	$1,149,000	-26.8%	4,099	-21.3%	0.01%	-14.3%
JAZZ		JAZZ PHARMACEUTICALS PLC	$1,071,000	+0.2%	6,867	0.0%	0.01%	+20.0%
TTEK		TETRA TECH INC	$1,012,000	-17.2%	7,409	0.0%	0.01%	0.0%
NLY		ANNALY CAPITAL MANAGEMENT INC	$1,125,000	-16.1%	190,430	0.0%	0.01%	0.0%
CZR		CAESARS ENTERTAINMENT INC	$971,000	-50.5%	25,345	0.0%	0.01%	-44.4%
UNM		UNUM GROUP	$982,000	+7.9%	28,865	0.0%	0.01%	+25.0%
UHS		UNIVERSAL HLTH SVCS CL B	$821,000	-30.5%	8,148	0.0%	0.01%	0.0%
CBSH		COMMERCE BANCSHARES INC	$938,000	-8.3%	14,285	0.0%	0.01%	0.0%
RNR		RENAISSANCERE HOLDINGS LTD	$957,000	-1.3%	6,120	0.0%	0.01%	+25.0%
NVCR		NOVOCURE LTD	$824,000	-16.1%	11,857	0.0%	0.01%	+25.0%
CGNX		COGNEX CORP	$984,000	-44.9%	23,137	0.0%	0.01%	-37.5%
CFR		CULLEN FROST BANKERS INC	$902,000	-15.9%	7,746	0.0%	0.01%	0.0%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES	$894,000	-14.0%	13,869	-25.3%	0.01%	0.0%
USFD		US FOODS HOLDING CORP	$905,000	-18.5%	29,493	0.0%	0.01%	0.0%
CLF		CLEVELAND-CLIFFS INC	$942,000	-52.3%	61,272	0.0%	0.01%	-44.4%
DECK		DECKERS OUTDOOR CORP	$976,000	-6.8%	3,824	0.0%	0.01%	0.0%
DAL	Sell	DELTA AIR LINES INC	$868,000	-27.1%	29,966	-0.4%	0.01%	0.0%
XRAY		DENTSPLY SIRONA INC	$874,000	-27.4%	24,452	0.0%	0.01%	0.0%
CIEN		CIENA CORP	$936,000	-24.6%	20,488	0.0%	0.01%	-16.7%
CHDN		CHURCHILL DOWNS INC	$926,000	-13.7%	4,837	0.0%	0.01%	0.0%
CHE		CHEMED CORP	$962,000	-7.3%	2,049	0.0%	0.01%	0.0%
GTLS		CHART INDUSTRIES INC	$823,000	-2.6%	4,918	0.0%	0.01%	+25.0%
UGI		UGI CORP	$926,000	+6.6%	23,982	0.0%	0.01%	+25.0%
PNR		PENTAIR PLC	$1,002,000	-15.6%	21,896	0.0%	0.01%	0.0%
CDAY		CERIDIAN HCM HOLDING INC	$873,000	-31.1%	18,541	0.0%	0.01%	-16.7%
CASY		CASEYS GENERAL STORES INC	$926,000	-6.7%	5,005	0.0%	0.01%	+25.0%
TREX		TREX COMPANY INC	$865,000	-16.7%	15,894	0.0%	0.01%	0.0%
WSO		WATSCO INC	$989,000	-21.6%	4,143	0.0%	0.01%	-16.7%
WBS		WEBSTER FINANCIAL CORP	$984,000	-24.9%	23,355	0.0%	0.01%	-16.7%
CCL		CARNIVAL CORP	$925,000	-57.2%	106,907	0.0%	0.01%	-50.0%
Y		ALLEGHANY CORP	$843,000	-1.6%	1,012	0.0%	0.01%	+25.0%
WAL		WESTERN ALLIANCE BANCORP	$897,000	-14.7%	12,708	0.0%	0.01%	0.0%
WU		WESTERN UNION CO	$858,000	-12.2%	52,116	0.0%	0.01%	+25.0%
CACI		CACI INTERNATIONAL	$837,000	-6.5%	2,971	0.0%	0.01%	+25.0%
WEX		WEX INC	$918,000	-12.8%	5,899	0.0%	0.01%	0.0%
EXAS		EXACT SCIENCES CORP	$859,000	-43.7%	21,819	0.0%	0.01%	-28.6%
EXEL		EXELIXIS INC	$902,000	-8.2%	43,347	0.0%	0.01%	+25.0%
		FEDERAL REALTY	$901,000	-21.6%	9,412	0.0%	0.01%	0.0%
AMC		AMC ENTERTAINMENT HOLDINGS INC	$894,000	-45.1%	66,013	0.0%	0.01%	-28.6%
		WOLFSPEED	$982,000	-44.3%	15,474	0.0%	0.01%	-37.5%
FIVE		FIVE BELOW INC	$881,000	-28.3%	7,763	0.0%	0.01%	-16.7%
FND	Sell	FLOOR & DECOR HOLDINGS INC	$917,000	-95.0%	14,569	-93.5%	0.01%	-94.0%
BWA		BORG WARNER INC	$841,000	-14.2%	25,202	0.0%	0.01%	+25.0%
BEN		FRANKLIN RESOURCES INC	$901,000	-16.5%	38,634	0.0%	0.01%	0.0%
PFGC		PERFORMANCE FOOD GROUP CO	$972,000	-9.7%	21,148	0.0%	0.01%	0.0%
GME		GAMESTOP CORPORATION	$923,000	-26.6%	7,545	0.0%	0.01%	-16.7%
HRB		BLOCK H & R INC	$847,000	+35.7%	23,970	0.0%	0.01%	+66.7%
PCTY		PAYLOCITY HOLDING CORP	$918,000	-15.2%	5,261	0.0%	0.01%	0.0%
PDCE		PDC ENERGY INC	$924,000	-15.2%	14,990	0.0%	0.01%	0.0%
OC		OWENS CORNING	$975,000	-18.8%	13,125	0.0%	0.01%	0.0%
HALO		HALOZYME THERAPEUTICS, INC.	$866,000	+10.3%	19,674	0.0%	0.01%	+25.0%
ATR		APTARGROUP INC	$851,000	-12.2%	8,249	0.0%	0.01%	+25.0%
STOR		STORE CAPITAL CORP	$849,000	-10.8%	32,560	0.0%	0.01%	+25.0%
SF		STIFEL FINANCIAL CORP	$848,000	-17.5%	15,134	0.0%	0.01%	0.0%
OHI		OMEGA HEALTHCARE INVESTORS	$884,000	-9.5%	31,364	0.0%	0.01%	+25.0%
OLN		OLIN CORP	$864,000	-11.5%	18,673	0.0%	0.01%	+25.0%
BERY		BERRY GLOBAL GROUP INC	$959,000	-5.8%	17,557	0.0%	0.01%	0.0%
ARW		ARROW ELECTRONICS INC	$906,000	-5.5%	8,082	0.0%	0.01%	+25.0%
IAC		INTERACTIVECORP	$839,000	-24.3%	11,048	0.0%	0.01%	0.0%
PHM		PULTEGROUP INC	$963,000	-5.4%	24,303	0.0%	0.01%	0.0%
PSTG		PURE STORAGE INC	$854,000	-27.2%	33,225	0.0%	0.01%	0.0%
IRT	Buy	INDEPENDENCE REALTY TRUST INC	$883,000	+68.8%	42,575	+115.4%	0.01%	+150.0%
NI		NISOURCE INC	$993,000	-7.3%	33,685	0.0%	0.01%	0.0%
NXST		NEXSTAR BROADCASTING GROUP INC	$888,000	-13.5%	5,449	0.0%	0.01%	0.0%
CPRI		CAPRI HOLDINGS LTD	$830,000	-20.2%	20,233	0.0%	0.01%	0.0%
NWL		NEWELL RUBBERMAID INC	$939,000	-11.0%	49,293	0.0%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$891,000	-21.4%	24,662	-0.4%	0.01%	0.0%
		BATH & BODY WORKS INC	$884,000	-43.7%	32,820	0.0%	0.01%	-28.6%
JBL		JABIL INC	$887,000	-17.0%	17,325	0.0%	0.01%	0.0%
KBR		KBR INC	$924,000	-11.6%	19,095	0.0%	0.01%	0.0%
MASI		MASIMO CORP	$985,000	-10.2%	7,537	0.0%	0.01%	0.0%
AOS		SMITH A O CORP	$890,000	-14.4%	16,284	0.0%	0.01%	0.0%
KNX		KNIGHT-SWIFT TRANSPORTATION INC	$849,000	-8.2%	18,336	0.0%	0.01%	+25.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$941,000	-12.5%	153,539	-5.5%	0.01%	0.0%
AGCO		AGCO CORP	$837,000	-32.4%	8,477	0.0%	0.01%	-16.7%
NOV		NOV INC	$848,000	-13.7%	50,126	0.0%	0.01%	+25.0%
LAMR		LAMAR ADVERTISING CO	$992,000	-24.3%	11,282	0.0%	0.01%	-16.7%
LEA		LEAR CORP	$943,000	-11.8%	7,494	0.0%	0.01%	0.0%
MHK		MOHAWK INDUSTRIES INC	$917,000	-0.1%	7,391	0.0%	0.01%	+25.0%
LECO		LINCOLN ELECTRIC HOLDINGS	$883,000	-10.4%	7,154	0.0%	0.01%	+25.0%
LNC		LINCOLN NATIONAL CORP	$1,002,000	-28.4%	21,416	0.0%	0.01%	-16.7%
MIDD		MIDDLEBY CORP	$899,000	-23.6%	7,174	0.0%	0.01%	0.0%
SRPT		SAREPTA THERAPEUTICS INC	$835,000	-4.0%	11,135	0.0%	0.01%	+25.0%
AXON		AXON ENTERPRISE INC	$825,000	-32.4%	8,860	0.0%	0.01%	-16.7%
ACM		AECOM TECHNOLOGY CORP	$992,000	-15.1%	15,207	0.0%	0.01%	0.0%
RGLD		ROYAL GOLD INC	$867,000	-24.4%	8,120	0.0%	0.01%	0.0%
ALKS		ALKERMES PLC	$690,000	+13.1%	23,169	0.0%	0.00%	+33.3%
FFIN		FIRST FINANCIAL BANKSHARES INC	$816,000	-10.9%	20,772	0.0%	0.00%	0.0%
CDK		CDK GLOBAL INC	$808,000	+12.5%	14,749	0.0%	0.00%	+33.3%
MUSA		MURPHY USA INC	$761,000	+16.4%	3,270	0.0%	0.00%	+33.3%
LSTR		LANDSTAR SYSTEM INC	$677,000	-3.6%	4,657	0.0%	0.00%	+33.3%
MUR		MURPHY OIL CORP	$723,000	-25.2%	23,943	0.0%	0.00%	0.0%
LNTH		LANTHEUS HOLDINGS INC	$657,000	+19.2%	9,956	0.0%	0.00%	+100.0%
RLI		RLI CORP	$758,000	+5.3%	6,505	0.0%	0.00%	+33.3%
WMS		ADVANCED DRAINAGE SYSTEMS INC	$669,000	-24.2%	7,433	0.0%	0.00%	0.0%
WWD		WOODWARD INC	$738,000	-26.0%	7,983	0.0%	0.00%	-20.0%
COHR		COHERENT INC	$800,000	-2.6%	3,005	0.0%	0.00%	0.0%
INGR		INGREDION INC	$781,000	+1.2%	8,863	0.0%	0.00%	0.0%
CLVT		CLARIVATE PLC	$663,000	-17.2%	47,817	0.0%	0.00%	0.0%
DCI		DONALDSON CO INC	$802,000	-7.3%	16,662	0.0%	0.00%	0.0%
WSC		WILLSCOT MOBILE MINI HOLDINGS CORP	$736,000	-17.1%	22,705	0.0%	0.00%	0.0%
CHNG		CHANGE HEALTHCARE INC COM	$754,000	+5.8%	32,715	0.0%	0.00%	+33.3%
INSP		INSPIRE MEDICAL SYSTEMS, INC.	$649,000	-28.8%	3,551	0.0%	0.00%	0.0%
M		MACY'S INC	$727,000	-24.7%	39,658	0.0%	0.00%	0.0%
HE		HAWAIIAN ELEC IND IN	$740,000	-3.3%	18,092	0.0%	0.00%	+33.3%
LII		LENNOX INTERNATIONAL INC	$811,000	-19.9%	3,925	0.0%	0.00%	-20.0%
MORN		MORNINGSTAR INC	$674,000	-11.4%	2,787	0.0%	0.00%	+33.3%
CC		CHEMOURS CO	$738,000	+1.7%	23,053	0.0%	0.00%	+33.3%
OMCL		OMNICELL INC	$688,000	-12.1%	6,047	0.0%	0.00%	0.0%
SAIA		SAIA INC	$672,000	-22.9%	3,575	0.0%	0.00%	0.0%
VOYA		VOYA FINANCIAL INC	$785,000	-10.3%	13,187	0.0%	0.00%	0.0%
ASGN		ON ASSIGNMENT INC	$656,000	-22.7%	7,271	0.0%	0.00%	0.0%
UMPQ		UMPAQUA HOLDINGS CORP	$641,000	-11.1%	38,249	0.0%	0.00%	+33.3%
LSXMK		LIBERTY SIRIUS GROUP-C	$775,000	-21.2%	21,496	0.0%	0.00%	0.0%
BRKS		BROOKS AUTOMATION INC	$769,000	-13.0%	10,668	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SECURITY INC	$784,000	-19.3%	13,089	0.0%	0.00%	0.0%
		MANDIANT INC	$677,000	-2.3%	31,044	0.0%	0.00%	+33.3%
SAIC		SCIENCE APPLICATIONS INTERNATIONAL CORP	$661,000	+1.1%	7,098	0.0%	0.00%	+33.3%
BC		BRUNSWICK CORP	$669,000	-19.1%	10,225	0.0%	0.00%	0.0%
AYI		ACUITY BRANDS INC	$721,000	-18.6%	4,678	0.0%	0.00%	0.0%
EHC		ENCOMPASS HEALTH GROUP	$752,000	-21.2%	13,411	0.0%	0.00%	0.0%
RRC		RANGE RESOURCES CORP	$783,000	-18.5%	31,617	0.0%	0.00%	0.0%
CAR		AVIS BUDGET GROUP INC	$757,000	-44.2%	5,150	0.0%	0.00%	-33.3%
FSLR		FIRST SOLAR INC	$806,000	-18.7%	11,830	0.0%	0.00%	0.0%
TOL		TOLL BROS INC	$686,000	-5.1%	15,376	0.0%	0.00%	+33.3%
VVV		VALVOLINE INC	$709,000	-8.6%	24,576	0.0%	0.00%	0.0%
EME		EMCOR GROUP INC	$729,000	-8.6%	7,082	0.0%	0.00%	0.0%
CNXC		CONCENTRIX CORP	$783,000	-18.6%	5,776	0.0%	0.00%	0.0%
HP		HELMERICH & PAYNE IN	$660,000	+0.6%	15,328	0.0%	0.00%	+33.3%
	Sell	RIVIAN AUTOMOTIVE INC	$799,000	-48.9%	31,026	-0.4%	0.00%	-42.9%
MSA		MSA SAFETY INC	$646,000	-8.8%	5,334	0.0%	0.00%	+33.3%
ALV		AUTOLIV INC	$774,000	-6.3%	10,811	0.0%	0.00%	0.0%
	New	HEALTHCR TRST	$817,000	–	29,255	+100.0%	0.00%	–
AGNC		AGNC INVESTMENT CORP	$792,000	-15.5%	71,525	0.0%	0.00%	0.0%
PRI		PRIMERICA INC	$734,000	-12.5%	6,131	0.0%	0.00%	0.0%
BWXT		BWX TECHNOLOGIES INC	$722,000	+2.3%	13,101	0.0%	0.00%	+33.3%
NWSA		NEWS CORP	$778,000	-29.7%	49,933	0.0%	0.00%	-20.0%
CLH		CLEAN HARBORS INC	$647,000	-21.5%	7,383	0.0%	0.00%	0.0%
RYN		RAYONIER INC	$702,000	-9.2%	18,793	0.0%	0.00%	0.0%
BSY		BENTLEY SYSTEMS INC	$796,000	-24.6%	23,912	0.0%	0.00%	-20.0%
SWN	Buy	SOUTHWESTERN ENERGY CO	$744,000	+35.5%	119,086	+55.5%	0.00%	+100.0%
LITE		LUMENTUM HOLDINGS INC	$787,000	-18.6%	9,912	0.0%	0.00%	0.0%
FIVN		FIVE9 INC	$819,000	-17.4%	8,981	0.0%	0.00%	0.0%
EEFT		EURONET WORLDWIDE INC	$722,000	-22.7%	7,175	0.0%	0.00%	0.0%
BLD		TOPBUILD CORP	$768,000	-7.8%	4,594	0.0%	0.00%	0.0%
NSA		NATIONAL STORAGE AFFILIATES TRUST	$666,000	-20.2%	13,300	0.0%	0.00%	0.0%
MEDP	Sell	MEDPACE HOLDINGS INC	$682,000	-96.9%	4,560	-96.6%	0.00%	-96.0%
MDU		MDU RES GROUP	$675,000	+1.2%	25,026	0.0%	0.00%	+33.3%
KNSL		KINSALE CAPITAL GROUP INC	$725,000	+0.7%	3,156	0.0%	0.00%	+33.3%
SITE		SITEONE LANDSCAPE SUPPLY, INC.	$665,000	-26.4%	5,592	0.0%	0.00%	0.0%
		CADENCE BANK	$670,000	-19.8%	28,528	0.0%	0.00%	0.0%
IDA		IDACORP INC	$795,000	-8.2%	7,504	0.0%	0.00%	0.0%
GNTX		GENTEX CORP	$777,000	-4.1%	27,780	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION	$709,000	-22.3%	13,931	0.0%	0.00%	0.0%
TDOC		TELADOC HEALTH INC	$643,000	-54.0%	19,364	0.0%	0.00%	-33.3%
FAF		FIRST AMERICAN FINANCIAL CORP	$770,000	-18.3%	14,544	0.0%	0.00%	0.0%
KSS		KOHLS CORP	$708,000	-41.0%	19,831	0.0%	0.00%	-20.0%
GBCI		GLACIER BANCORP INC	$735,000	-5.6%	15,502	0.0%	0.00%	0.0%
ERIE		ERIE INDEMNITY COMPANY	$709,000	+9.1%	3,689	0.0%	0.00%	+33.3%
AN		AUTONATION INC	$648,000	+12.3%	5,798	0.0%	0.00%	+33.3%
TENB	Buy	TENABLE HOLDINGS INC	$747,000	+47.9%	16,450	+88.1%	0.00%	+100.0%
SWX		SOUTHWEST GAS CORP	$655,000	+11.2%	7,522	0.0%	0.00%	+33.3%
PII		POLARIS INC	$750,000	-5.8%	7,556	0.0%	0.00%	0.0%
BRX		BRIXMOR PROPERTY GROUP INC	$641,000	-21.7%	31,734	0.0%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO	$713,000	-3.8%	10,793	0.0%	0.00%	+33.3%
RBC		REGAL BELOIT CORP	$730,000	-23.7%	6,433	0.0%	0.00%	0.0%
SLAB		SILICON LABORATORIES INC	$733,000	-6.6%	5,224	0.0%	0.00%	0.0%
FCN		FTI CONSULTING INC	$795,000	+15.1%	4,394	0.0%	0.00%	+33.3%
IONS		IONIS PHARMACEUTICALS INC	$726,000	0.0%	19,604	0.0%	0.00%	+33.3%
IIVI		II-VI INC	$708,000	-29.8%	13,899	0.0%	0.00%	-20.0%
TMX		TERMINIX GLBL	$673,000	-11.0%	16,564	0.0%	0.00%	+33.3%
STWD		STARWOOD PROPERTY TRUST INC	$794,000	-13.6%	38,023	0.0%	0.00%	0.0%
LHCG		LHC GROUP INC	$750,000	-7.6%	4,818	0.0%	0.00%	0.0%
MKSI		MKS INSTRUMENTS INC	$706,000	-31.5%	6,875	0.0%	0.00%	-20.0%
FLO		FLOWERS FOODS INC	$661,000	+2.5%	25,105	0.0%	0.00%	+33.3%
SSB		SOUTH STATE CORP	$798,000	-5.5%	10,349	0.0%	0.00%	0.0%
GPK		GRAPHIC PACKAGING HOLDING CO	$734,000	+2.2%	35,807	0.0%	0.00%	+33.3%
ST		SENSATA TECHNOLOGIES HOLDING PLC	$794,000	-18.8%	19,231	0.0%	0.00%	0.0%
WYNN		WYNN RESORTS LTD	$780,000	-28.6%	13,696	0.0%	0.00%	-20.0%
AXS		AXIS CAPITAL HOLDINGS LTD	$661,000	-5.6%	11,570	0.0%	0.00%	+33.3%
		GRAB HOLDINGS LTD	$688,000	-27.7%	272,087	0.0%	0.00%	0.0%
STAG		STAG INDUSTRIAL INC	$697,000	-25.3%	22,567	0.0%	0.00%	0.0%
SWAV		SHOCKWAVE MEDICAL INC	$800,000	-7.8%	4,184	0.0%	0.00%	0.0%
ACHC		ACADIA HEALTHCARE CO INC	$800,000	+3.2%	11,833	0.0%	0.00%	0.0%
SYNH		SYNEOS HEALTH INC	$698,000	-11.4%	9,737	0.0%	0.00%	0.0%
FLEX		FLEX LTD	$757,000	-22.0%	52,285	0.0%	0.00%	0.0%
FR		FIRST INDUSTRIAL REALTY TRUST INC	$746,000	-23.3%	15,711	0.0%	0.00%	0.0%
DBX		DROPBOX INC	$717,000	-9.8%	34,178	0.0%	0.00%	0.0%
NTST		NETSTREIT CORP	$461,000	-16.0%	24,448	0.0%	0.00%	+50.0%
RH		RH	$476,000	-34.9%	2,243	0.0%	0.00%	0.0%
JCOM		J2 GLOBAL INC	$467,000	-23.1%	6,267	0.0%	0.00%	0.0%
ENSG		ENSIGN GROUP INC	$542,000	-18.4%	7,377	0.0%	0.00%	0.0%
SON		SONOCO PRODUCTS CO	$610,000	-8.8%	10,687	0.0%	0.00%	0.0%
LIVN		LIVANOVA PLC	$466,000	-23.7%	7,464	0.0%	0.00%	0.0%
RL		RALPH LAUREN CORP	$582,000	-20.9%	6,488	0.0%	0.00%	0.0%
MQ	New	MARQETA INC	$465,000	–	57,291	+100.0%	0.00%	–
WCC		WESCO INTERNATIONAL INC	$575,000	-17.7%	5,371	0.0%	0.00%	0.0%
KRTX		KARUNA THERAPEUTICS INC	$536,000	-0.4%	4,240	0.0%	0.00%	+50.0%
TNL		TRAVEL & LEISURE CO	$521,000	-33.0%	13,424	0.0%	0.00%	-25.0%
CG		CARLYLE GROUP INC	$636,000	-35.3%	20,098	0.0%	0.00%	-25.0%
TCBK		TRICO BANCSHARES	$539,000	+14.2%	11,800	0.0%	0.00%	+50.0%
ESTC		ELASTIC NV	$536,000	-23.9%	7,914	0.0%	0.00%	0.0%
VAC		MARRIOTT VACATIONS WORLDWIDE CORP	$607,000	-26.3%	5,228	0.0%	0.00%	-25.0%
TNET		TRINET GROUP INC	$460,000	-21.0%	5,921	0.0%	0.00%	0.0%
AMED		AMEDISYS INC	$508,000	-39.0%	4,832	0.0%	0.00%	-25.0%
KRC		KILROY REALTY CORP	$555,000	-31.5%	10,602	0.0%	0.00%	-25.0%
CWST		CASELLA WASTE SYSTEMS INC	$496,000	-17.1%	6,828	0.0%	0.00%	0.0%
OZK		BANK OZK	$615,000	-12.1%	16,383	0.0%	0.00%	0.0%
EGP		EASTGRP PROP INC	$610,000	-24.0%	3,950	0.0%	0.00%	-25.0%
KRG		KITE REALTY GROUP TRUST	$553,000	-24.0%	31,986	0.0%	0.00%	0.0%
MAN		MANPOWER INC	$550,000	-18.6%	7,200	0.0%	0.00%	0.0%
MANT		MANTECH INTERNATIONAL CORP A	$465,000	+10.7%	4,872	0.0%	0.00%	+50.0%
SSD		SIMPSON MANUFACTURING CO INC	$611,000	-7.7%	6,074	0.0%	0.00%	0.0%
SMPL		SIMPLY GOOD FOODS CO	$527,000	-0.4%	13,945	0.0%	0.00%	+50.0%
NATI		NATIONAL INSTRUMENTS CORP	$507,000	-23.1%	16,231	0.0%	0.00%	0.0%
		RYAN SPECIALTY GROUP HOLDINGS INC	$586,000	+1.0%	14,943	0.0%	0.00%	0.0%
KRYS	New	KRYSTAL BIOTECH INC	$513,000	–	7,818	+100.0%	0.00%	–
ALE		ALLETE INC	$529,000	-12.1%	8,995	0.0%	0.00%	0.0%
UHAL		AMERCO	$582,000	-19.9%	1,218	0.0%	0.00%	0.0%
EXP		EAGLE MATERIALS INC	$597,000	-14.5%	5,434	0.0%	0.00%	0.0%
EPR		EPR PROPERTIES	$500,000	-14.1%	10,646	0.0%	0.00%	0.0%
AXTA		AXALTA COATING SYSTEMS LTD	$626,000	-10.1%	28,334	0.0%	0.00%	0.0%
AWR		AMERICAN STATES WATER CO	$512,000	-8.6%	6,287	0.0%	0.00%	0.0%
ALSN		ALLISON TRANSMISSION HOLDINGS INC	$575,000	-2.0%	14,961	0.0%	0.00%	0.0%
NCR		NCR CORPORATION	$556,000	-22.6%	17,872	0.0%	0.00%	0.0%
MTZ		MASTEC INC	$626,000	-17.6%	8,730	0.0%	0.00%	0.0%
	New	DRAFTKNG	$521,000	–	44,623	+100.0%	0.00%	–
DORM		DORMAN PRODUCTS INC	$461,000	+15.2%	4,205	0.0%	0.00%	+50.0%
MLI		MUELLER INDUSTRIES	$465,000	-1.7%	8,727	0.0%	0.00%	+50.0%
UFPI		UFP INDUSTRIES INC	$535,000	-11.6%	7,845	0.0%	0.00%	0.0%
OFC		CORPORATE OFFICE PROPERTIES TRUST SBI M	$465,000	-8.3%	17,752	0.0%	0.00%	+50.0%
LEG		LEGGETT & PLATT INC	$523,000	-0.6%	15,126	0.0%	0.00%	+50.0%
SXT		SENSIENT TECHNOLOGIES CORP	$497,000	-4.1%	6,175	0.0%	0.00%	+50.0%
SMTC		SEMTECH CORP	$511,000	-20.7%	9,291	0.0%	0.00%	0.0%
WDFC		WD 40 CO	$461,000	+10.0%	2,287	0.0%	0.00%	+50.0%
DLB		DOLBY LABORATORIES INC	$552,000	-8.6%	7,718	0.0%	0.00%	0.0%
DISH		DISH NETWORK CORP	$589,000	-43.3%	32,823	0.0%	0.00%	-40.0%
CPK		CHESAPEAKE UTILITIES CORP	$574,000	-5.9%	4,429	0.0%	0.00%	0.0%
RHP		RYMAN HOSPITALITY PROPERTIES	$566,000	-18.1%	7,444	0.0%	0.00%	0.0%
DKS		DICK'S SPORTING GOODS INC	$632,000	-24.7%	8,384	0.0%	0.00%	-25.0%
SMG		THE SCOTTS MIRACLE-GRO COMPANY	$462,000	-35.7%	5,851	0.0%	0.00%	0.0%
VNO		VORNADO REALTY TRUST	$636,000	-36.9%	22,248	0.0%	0.00%	-40.0%
BCPC		BALCHEM CORP	$599,000	-5.1%	4,619	0.0%	0.00%	0.0%
R		RYDER SYS INC	$494,000	-10.5%	6,953	0.0%	0.00%	0.0%
VMI		VALMONT INDUSTRIES	$578,000	-5.9%	2,574	0.0%	0.00%	0.0%
VG		VONAGE HOLDINGS CORP	$612,000	-7.1%	32,482	0.0%	0.00%	0.0%
CRUS		CIRRUS LOGIC INC	$535,000	-14.5%	7,381	0.0%	0.00%	0.0%
UCBI	New	UNITED COMMUNITY BANKS INC	$538,000	–	17,807	+100.0%	0.00%	–
RNG		RINGCENTRAL INC	$540,000	-55.4%	10,342	0.0%	0.00%	-40.0%
AEL		AMERICAN EQUITY INVESTMENT LIFE HOLDING	$517,000	-8.5%	14,147	0.0%	0.00%	0.0%
LTHM		LIVENT CORP	$562,000	-13.0%	24,785	0.0%	0.00%	0.0%
UBSI		UNITED BANKSHARES INC	$506,000	+0.6%	14,420	0.0%	0.00%	+50.0%
DEN		DENBURY INC	$486,000	-23.7%	8,109	0.0%	0.00%	0.0%
NCLH		NORWEGIAN CRUISE LINE HOLDINGS LTD	$619,000	-49.2%	55,703	0.0%	0.00%	-50.0%
LPX		LOUISIANA PACIFIC CORP	$590,000	-15.7%	11,266	0.0%	0.00%	0.0%
	New	QUIDEL CORP	$504,000	–	5,185	+100.0%	0.00%	–
DVA		DAVITA HEALTHCARE PARTNERS INC	$608,000	-29.3%	7,605	0.0%	0.00%	-25.0%
MRCY		MERCURY SYSTEMS INC	$517,000	-0.2%	8,032	0.0%	0.00%	+50.0%
CWENA		CLEARWAY ENERGY INC	$522,000	-4.0%	16,321	0.0%	0.00%	+50.0%
SASR		SANDY SPRING BANCORP INC	$595,000	-13.0%	15,234	0.0%	0.00%	0.0%
LYFT		LYFT INC	$464,000	-65.5%	34,972	0.0%	0.00%	-50.0%
MLCO	Buy	MELCO RESORTS & ENTERTAINMENT LIMITED	$475,000	-9.0%	82,638	+21.0%	0.00%	+50.0%
SAFM		SANDERSON FARMS INC	$500,000	+14.9%	2,320	0.0%	0.00%	+50.0%
DTM		DT MIDSTREAM INC	$623,000	-9.6%	12,700	0.0%	0.00%	0.0%
MGEE		MGE ENERGY INC	$563,000	-2.6%	7,240	0.0%	0.00%	0.0%
IVZ		INVESCO LTD	$558,000	-30.1%	34,624	0.0%	0.00%	-25.0%
AIRC		APARTMENT INCOME REIT CORP	$636,000	-22.2%	15,291	0.0%	0.00%	-25.0%
PTEN		PATTERSON-UTI ENERGY INC	$602,000	+1.7%	38,227	0.0%	0.00%	0.0%
PENN		PENN NATIONAL GAMING INC	$594,000	-28.3%	19,517	0.0%	0.00%	-25.0%
PEN		PENUMBRA INC	$582,000	-43.9%	4,673	0.0%	0.00%	-40.0%
TGNA		TEGNA INC	$583,000	-6.3%	27,778	0.0%	0.00%	0.0%
TPX		TEMPUR-PEDIC INTERNATIONAL INC	$569,000	-23.5%	26,639	0.0%	0.00%	0.0%
JHG		JANUS HENDERSON GROUP PLC	$485,000	-32.9%	20,632	0.0%	0.00%	0.0%
GMED		GLOBUS MEDICAL INC	$610,000	-23.8%	10,857	0.0%	0.00%	-25.0%
	New	PHILLIPS EDISON & CO INC	$506,000	–	15,134	+100.0%	0.00%	–
THC		TENET HEALTHCARE CORP	$633,000	-38.8%	12,038	0.0%	0.00%	-40.0%
		GXO LOGISTICS INC	$539,000	-39.4%	12,464	0.0%	0.00%	-25.0%
TDC		TERADATA CORP	$527,000	-24.9%	14,239	0.0%	0.00%	0.0%
BKH		BLACK HILLS CORP	$635,000	-5.5%	8,722	0.0%	0.00%	0.0%
GATX		GATX CORP	$465,000	-23.6%	4,941	0.0%	0.00%	0.0%
XPO		XPO LOGISTICS INC	$600,000	-33.8%	12,464	0.0%	0.00%	-25.0%
FYBR		FRONTIER COMM PARENT INC	$532,000	-14.9%	22,589	0.0%	0.00%	0.0%
LOPE		GRAND CANYON EDUCATION INC	$549,000	-3.0%	5,832	0.0%	0.00%	0.0%
PPBI		PACIFIC PREMIER BANCORP INC	$517,000	-17.3%	17,678	0.0%	0.00%	0.0%
TNDM		TANDEM DIABETES CARE INC	$480,000	-49.1%	8,105	0.0%	0.00%	-25.0%
PVH		PVH CORP	$570,000	-25.7%	10,012	0.0%	0.00%	0.0%
ADC		AGREE REALTY CORP	$570,000	+8.6%	7,909	0.0%	0.00%	+50.0%
WH		WYNDHAM HOTELS & RESORTS INC	$551,000	-22.4%	8,386	0.0%	0.00%	0.0%
MTG		MGIC INVESTMENT CORP	$521,000	-7.0%	41,353	0.0%	0.00%	0.0%
AIT		APPLIED INDUSTRIAL TECHNOLOGIES INC	$628,000	-6.3%	6,527	0.0%	0.00%	0.0%
BPOP		POPULAR INC	$521,000	-6.0%	6,774	0.0%	0.00%	0.0%
FELE		FRANKLIN ELECTRIC CO INC	$512,000	-11.7%	6,986	0.0%	0.00%	0.0%
GH		GUARDANT HEALTH INC	$542,000	-39.2%	13,445	0.0%	0.00%	-25.0%
FOXF		FOX FACTORY HOLDING CORP	$474,000	-17.9%	5,888	0.0%	0.00%	0.0%
FOX		FOX CORP	$615,000	-18.1%	20,703	0.0%	0.00%	0.0%
FWRD		FORWARD AIR CORPORATION	$463,000	-5.9%	5,031	0.0%	0.00%	+50.0%
X		UNITED STATES STEEL CORP	$489,000	-52.5%	27,289	0.0%	0.00%	-40.0%
SNX		SYNNEX CORP	$566,000	-11.7%	6,212	0.0%	0.00%	0.0%
POR		PORTLAND GENERAL ELECTRIC CO	$474,000	-12.4%	9,806	0.0%	0.00%	+50.0%
HAE		HAEMONETICS CO	$479,000	+3.2%	7,346	0.0%	0.00%	+50.0%
APP	New	APPLOVIN CORP	$631,000	–	18,320	+100.0%	0.00%	–
COKE		COCACOLA CNSLD INC	$456,000	+13.4%	809	0.0%	0.00%	+50.0%
OTTR		OTTER TAIL CORPORATION	$548,000	+7.2%	8,170	0.0%	0.00%	+50.0%
HBI		HANESBRANDS INC	$485,000	-30.9%	47,142	0.0%	0.00%	0.0%
OSK		OSHKOSH CORP	$458,000	-18.4%	5,570	0.0%	0.00%	0.0%
ORA		ORMAT TECHNOLOGIES INC	$531,000	-4.2%	6,771	0.0%	0.00%	0.0%
HOG		HARLEY DAVIDSON INC	$626,000	-19.6%	19,783	0.0%	0.00%	-25.0%
SYNA		SYNAPTICS INC	$600,000	-40.8%	5,082	0.0%	0.00%	-40.0%
BOX		BOX INC	$499,000	-13.5%	19,859	0.0%	0.00%	0.0%
FLS		FLOWSERVE CORPORATION	$521,000	-20.2%	18,197	0.0%	0.00%	0.0%
SWCH	New	SWITCH INC	$545,000	–	16,259	+100.0%	0.00%	–
RUN		SUNRUN INC	$607,000	-23.2%	26,003	0.0%	0.00%	-25.0%
FLR		FLUOR CORP	$497,000	-15.2%	20,419	0.0%	0.00%	0.0%
HR		HEALTHCARE REALTY TRUST INC-OLD	$483,000	-1.0%	17,743	0.0%	0.00%	+50.0%
HQY		HEALTHEQUITY INC	$635,000	-9.0%	10,345	0.0%	0.00%	0.0%
BYD		BOYD GAMING CORP	$596,000	-24.4%	11,983	0.0%	0.00%	-25.0%
HEI		HEICO CORP	$636,000	-14.6%	4,849	0.0%	0.00%	0.0%
OPCH		OPTION CARE HEALTH INC	$587,000	-2.7%	21,127	0.0%	0.00%	0.0%
		FIRSTCASH HOLDINGS INC	$458,000	-1.1%	6,584	0.0%	0.00%	+50.0%
ONTO		ONTO INNOVATION INC	$550,000	-19.8%	7,891	0.0%	0.00%	0.0%
HTBK		HERITAGE COMMERCE CORP	$491,000	-5.0%	45,952	0.0%	0.00%	+50.0%
FIBK		FIRST INTERSTATE BANCSYSTEM INC	$621,000	+3.7%	16,283	0.0%	0.00%	0.0%
OGS		ONE GAS INC	$560,000	-8.0%	6,899	0.0%	0.00%	0.0%
HTZZ	New	HERTZ GLOBAL HOLDINGS INC	$487,000	–	30,742	+100.0%	0.00%	–
HXL		HEXCEL CORP	$626,000	-12.0%	11,961	0.0%	0.00%	0.0%
HI		HILLENBRAND INC	$468,000	-7.3%	11,435	0.0%	0.00%	+50.0%
FCBC		FIRST COMMUNITY BANCSHARES INC	$458,000	+4.3%	15,577	0.0%	0.00%	+50.0%
BUSE		FIRST BUSEY CORP	$543,000	-10.0%	23,781	0.0%	0.00%	0.0%
OLLI		OLLIE'S BARGAIN OUTLET HOLDINGS INC	$513,000	+36.8%	8,732	0.0%	0.00%	+50.0%
LBTYA		LIBERTY GLOBAL PLC - A	$568,000	-17.6%	27,004	0.0%	0.00%	0.0%
FBP		FIRST BANCORP PUERTO RICO	$499,000	-1.6%	38,651	0.0%	0.00%	+50.0%
ESNT		ESSENT GROUP LTD	$509,000	-5.6%	13,086	0.0%	0.00%	+50.0%
AWI		ARMSTRONG WORLD INDUSTRIES INC	$506,000	-16.6%	6,747	0.0%	0.00%	0.0%
HLI		HOULIHAN LOKEY INC	$474,000	-10.1%	6,007	0.0%	0.00%	+50.0%
SRCL		STERICYCLE INC	$550,000	-25.6%	12,547	0.0%	0.00%	0.0%
MSM		MSC INDUSTRIAL DIRECT CO	$507,000	-12.0%	6,756	0.0%	0.00%	0.0%
AIN		ALBANY INTL CORP	$457,000	-6.5%	5,794	0.0%	0.00%	+50.0%
CACC		CREDIT ACCEPTANCE CORP	$520,000	-14.0%	1,099	0.0%	0.00%	0.0%
FHI		FEDERATED HERMES INC	$476,000	-6.7%	14,987	0.0%	0.00%	+50.0%
ORI	Buy	OLD REP INTL CORP	$627,000	+80.2%	28,038	+108.2%	0.00%	+50.0%
FSS		FEDERAL SIGNAL CORP	$500,000	+5.5%	14,033	0.0%	0.00%	+50.0%
OXYWS		OCCIDENTAL W/S	$587,000	+5.0%	15,866	0.0%	0.00%	0.0%
Z		ZILLOW GROUP INC CL C	$583,000	-35.6%	18,370	0.0%	0.00%	-25.0%
THO		THOR INDUSTRIES INC	$551,000	-5.0%	7,374	0.0%	0.00%	0.0%
ARWR		ARROWHEAD PHARMACEUTICALS INC	$528,000	-23.4%	14,987	0.0%	0.00%	0.0%
IAA		IAA INC	$633,000	-14.2%	19,306	0.0%	0.00%	0.0%
ICUI		ICU MEDICAL INC	$470,000	-26.1%	2,858	0.0%	0.00%	0.0%
IPGP		IPG PHOTONICS CORP	$505,000	-14.3%	5,370	0.0%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$600,000	-45.1%	15,571	-41.8%	0.00%	-40.0%
ITT		ITT INC	$515,000	-10.6%	7,663	0.0%	0.00%	0.0%
AGO		ASSURED GUARANTY LTD	$564,000	-12.4%	10,116	0.0%	0.00%	0.0%
AMG		AFFILIATED MANAGERS GROUP	$638,000	-17.4%	5,475	0.0%	0.00%	-25.0%
NWE		NORTHWESTERN CORP	$507,000	-2.5%	8,595	0.0%	0.00%	+50.0%
ROG		ROGERS CORP	$618,000	-3.6%	2,359	0.0%	0.00%	0.0%
WTM		WHITE MOUNTAINS INSURANCE GP	$488,000	+9.7%	392	0.0%	0.00%	+50.0%
OLED		UNIVERSAL DISPLAY CORP	$598,000	-39.5%	5,917	0.0%	0.00%	-25.0%
INDB		INDEPENDENT BANK CORP MASS	$480,000	-2.6%	6,037	0.0%	0.00%	+50.0%
EXLS		EXLSERVICE HOLDINGS INC	$635,000	+2.8%	4,312	0.0%	0.00%	0.0%
CCMP		CMC MATERIALS INC	$614,000	-5.8%	3,516	0.0%	0.00%	0.0%
ABG		ASBURY AUTOMOTIVE GROUP INC	$532,000	+5.8%	3,140	0.0%	0.00%	+50.0%
NSP		INSPERITY INC	$547,000	-0.5%	5,479	0.0%	0.00%	+50.0%
LBTYK	Sell	LIBERTY GLOBAL PLC - C	$458,000	-52.0%	20,722	-43.8%	0.00%	-25.0%
QLYS		QUALYS INC	$577,000	-11.4%	4,572	0.0%	0.00%	0.0%
SRC		SPIRIT REALTY CAPITAL INC	$548,000	-18.0%	14,511	0.0%	0.00%	0.0%
NEP		NEXTERA ENERGY PARTNERS LP	$628,000	-11.0%	8,471	0.0%	0.00%	0.0%
TKR		TIMKEN CO	$568,000	-12.6%	10,702	0.0%	0.00%	0.0%
IART		INTEGRA LIFESCIENCES HOLDING	$506,000	-15.8%	9,357	0.0%	0.00%	0.0%
CMC		COMMERCIAL METALS CO	$608,000	-20.4%	18,363	0.0%	0.00%	0.0%
NTLA		INTELLIA THERAPEUTICS INC	$505,000	-28.8%	9,760	0.0%	0.00%	0.0%
CUZ	Buy	COUSINS PROPERTIES INC	$562,000	+53.6%	19,218	+111.5%	0.00%	+50.0%
IBKR		INTERACTIVE BROKERS	$592,000	-16.6%	10,765	0.0%	0.00%	0.0%
SR		SPIRE INC	$574,000	+3.6%	7,724	0.0%	0.00%	0.0%
SPB		SPECTRUM BRANDS HOLDINGS INC	$463,000	-7.6%	5,642	0.0%	0.00%	+50.0%
TRTN		TRITON INTERNATIONAL LTD	$514,000	-25.1%	9,770	0.0%	0.00%	0.0%
CNX		CNX RESOURCES CORP	$487,000	-20.6%	29,576	0.0%	0.00%	0.0%
ITCI		INTRA-CELLULAR THERAPIES INC	$591,000	-6.8%	10,361	0.0%	0.00%	0.0%
SPSC		SPS COMMERCE INC	$597,000	-13.9%	5,282	0.0%	0.00%	0.0%
NYT		NEW YORK TIMES CO	$532,000	-39.2%	19,078	0.0%	0.00%	-25.0%
SM	Buy	SM ENERGY CO	$561,000	+93.4%	16,412	+120.1%	0.00%	+200.0%
EQC		EQUITY COMMONWEALTH	$468,000	-2.5%	17,011	0.0%	0.00%	+50.0%
BECN		BEACON ROOFING SUPPLY INC	$475,000	-13.3%	9,242	0.0%	0.00%	+50.0%
NYCB		NEW YORK COMMUNITY BANCORP INC	$499,000	-14.8%	54,651	0.0%	0.00%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC	$633,000	-6.8%	16,852	0.0%	0.00%	0.0%
WLK		WESTLAKE CHEMICAL CORP	$526,000	-20.5%	5,364	0.0%	0.00%	0.0%
ATKR		ATKORE INTERNATIONAL GROUP INC	$512,000	-15.7%	6,163	0.0%	0.00%	0.0%
NRZ		NEW RESIDENTIAL INVESTMENT CORP	$551,000	-15.1%	59,121	0.0%	0.00%	0.0%
NJR		NEW JERSEY RES	$560,000	-2.9%	12,584	0.0%	0.00%	0.0%
SEIC		SEI INVESTMENTS CO	$590,000	-10.3%	10,923	0.0%	0.00%	0.0%
MGY		MAGNOLIA OIL & GAS CORP	$466,000	-11.2%	22,191	0.0%	0.00%	+50.0%
SJI		SOUTH JERSEY INDUSTRIES INC	$473,000	-1.3%	13,850	0.0%	0.00%	+50.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERVICES LTD	$547,000	-46.6%	11,586	-17.8%	0.00%	-40.0%
JEF		JEFFERIES FINANCIAL GROUP INC	$542,000	-15.8%	19,619	0.0%	0.00%	0.0%
CWT		CALIFORNIA WATER SERVICE GRP	$518,000	-6.2%	9,320	0.0%	0.00%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP	$537,000	-6.9%	4,867	0.0%	0.00%	0.0%
OUT		OUTFRONT MEDIA INC	$307,000	-40.5%	18,141	0.0%	0.00%	0.0%
ABM		ABM INDUSTRIES INC	$417,000	-5.7%	9,601	0.0%	0.00%	0.0%
ASO		ACADEMY SPORTS & OUTDOORS INC	$381,000	-9.9%	10,733	0.0%	0.00%	0.0%
AKR		ACADIA REALTY TRUST	$315,000	-27.9%	20,144	0.0%	0.00%	0.0%
ATGE		ADTALEM GLOBAL EDUCATION INC	$316,000	+21.1%	8,797	0.0%	0.00%	+100.0%
AJRD		AEROJET ROCKETDYNE HOLDINGS INC	$425,000	+3.2%	10,477	0.0%	0.00%	0.0%
AEIS		ADVANCED ENERGY INDUSTRIES	$449,000	-15.1%	6,149	0.0%	0.00%	0.0%
AVAV		AEROVIRONMENT INC	$320,000	-12.8%	3,896	0.0%	0.00%	0.0%
AFRM	Sell	AFFIRM HOLDINGS INC	$421,000	-69.6%	23,329	-21.9%	0.00%	-66.7%
AL		AIR LEASE CORP	$399,000	-25.1%	11,939	0.0%	0.00%	0.0%
ALRM		ALARM.COM HOLDINGS INC	$349,000	-6.9%	5,641	0.0%	0.00%	0.0%
ALIT	New	ALIGHT INC	$278,000	–	41,196	+100.0%	0.00%	–
ATI		ALLEGHENY TECHNOLOGIES INC	$430,000	-15.4%	18,936	0.0%	0.00%	0.0%
AMR	New	ALPHA METALLURGICAL RESOURCE	$303,000	–	2,346	+100.0%	0.00%	–
ALTR		ALTAIR ENGINEERING INC	$293,000	-18.6%	5,588	0.0%	0.00%	0.0%
AYX		ALTERYX INC	$379,000	-32.2%	7,821	0.0%	0.00%	-33.3%
ABCB		AMERIS BANCORP	$359,000	-8.4%	8,925	0.0%	0.00%	0.0%
FOLD		AMICUS THERAPEUTICS INC	$425,000	+13.3%	39,614	0.0%	0.00%	0.0%
AMPH		AMPHASTAR PHARMACEUTICALS INC	$391,000	-3.0%	11,238	0.0%	0.00%	0.0%
AM		ANTERO MIDSTREAM CORP	$388,000	-16.7%	42,842	0.0%	0.00%	0.0%
APLS		APELLIS PHARMACEUTICALS INC	$441,000	-10.9%	9,749	0.0%	0.00%	0.0%
ARI		APOLLO COMMERCIAL REAL ESTATE FINANCE I	$324,000	-25.2%	31,049	0.0%	0.00%	0.0%
APLE		APPLE HOSPITALITY REIT INC	$302,000	-18.4%	20,604	0.0%	0.00%	0.0%
ARCB		ARCBEST CORP	$293,000	-12.5%	4,163	0.0%	0.00%	0.0%
ARCH		ARCH RESOURCES INC	$372,000	+4.2%	2,602	0.0%	0.00%	0.0%
ACA		ARCOSA INC	$335,000	-18.9%	7,218	0.0%	0.00%	0.0%
ARNC		ARCONIC CORP	$389,000	+9.6%	13,855	0.0%	0.00%	0.0%
AROW		ARROW FINANCIAL CORP	$408,000	-1.9%	12,832	0.0%	0.00%	0.0%
APAM		ARTISAN PARTNERS ASSET MANAGEMENT INC	$310,000	-9.4%	8,703	0.0%	0.00%	0.0%
AUB		ATLANTIC UNION BANKSHARES CORP	$446,000	-7.5%	13,134	0.0%	0.00%	0.0%
ATRC		ATRICURE INC	$280,000	-37.6%	6,844	0.0%	0.00%	0.0%
AVA		AVISTA CORPORATION	$404,000	-3.6%	9,287	0.0%	0.00%	0.0%
AVT		AVNET INC	$416,000	+5.9%	9,694	0.0%	0.00%	0.0%
ACLS	New	AXCELIS TECHNOLOGY	$282,000	–	5,150	+100.0%	0.00%	–
AX		AXOS FINANCIAL INC	$305,000	-22.6%	8,494	0.0%	0.00%	0.0%
AXNX		AXONICS MODULATION TECHNOLOGIES INC	$446,000	-9.3%	7,863	0.0%	0.00%	0.0%
BOKF		BOK FINANCIAL CORP	$315,000	-19.6%	4,174	0.0%	0.00%	0.0%
BRP		BRP GROUP INC	$310,000	-9.9%	12,816	0.0%	0.00%	0.0%
BMI		BADGER METER INC	$396,000	-18.9%	4,895	0.0%	0.00%	0.0%
TBBK	New	BANCORP INC/DE	$301,000	–	15,421	+100.0%	0.00%	–
BOH		BANK OF HAWAII CORP	$346,000	-11.3%	4,646	0.0%	0.00%	0.0%
BKU		BANKUNITED INC	$352,000	-19.1%	9,893	0.0%	0.00%	0.0%
BDC		BELDEN INC	$333,000	-3.8%	6,249	0.0%	0.00%	0.0%
BCRX		BIOCRYST PHARMACEUTICALS INC	$293,000	-35.0%	27,713	0.0%	0.00%	0.0%
BL		BLACKLINE INC	$398,000	-9.1%	5,978	0.0%	0.00%	0.0%
BXMT		BLACKSTONE MORTGAGE TRUST INC	$397,000	-12.9%	14,344	0.0%	0.00%	0.0%
OWL		BLUE OWL CAPITAL INC	$293,000	-21.0%	29,248	0.0%	0.00%	0.0%
BPMC		BLUEPRINT MEDICINES CORP	$375,000	-20.9%	7,420	0.0%	0.00%	0.0%
BOOT	New	BOOT BARN HOLDINGS INC	$274,000	–	3,981	+100.0%	0.00%	–
SAM		BOSTON BEER COMPANY INC	$408,000	-22.0%	1,347	0.0%	0.00%	0.0%
BRC		BRADY CORPORATION	$339,000	+2.1%	7,182	0.0%	0.00%	0.0%
BHF		BRIGHTHOUSE FINANCIAL INC	$433,000	-20.6%	10,558	0.0%	0.00%	0.0%
BCO		THE BRINK'S CO	$429,000	-10.6%	7,060	0.0%	0.00%	0.0%
BRMK		BROADMARK REALTY CAPITAL INC	$404,000	-22.5%	60,247	0.0%	0.00%	0.0%
BNL		BROADSTONE NET LEASE INC	$402,000	-5.9%	19,590	0.0%	0.00%	0.0%
BMBL		BUMBLE INC	$327,000	-3.0%	11,619	0.0%	0.00%	0.0%
AI	New	C3.AI INC	$331,000	–	18,103	+100.0%	0.00%	–
CTS		CTS CORP	$294,000	-3.6%	8,643	0.0%	0.00%	+100.0%
CALM		CAL-MAINE FOODS INC	$321,000	-10.6%	6,493	0.0%	0.00%	0.0%
CRC	New	CALIFORNIA RESOURCES CORP	$280,000	–	7,285	+100.0%	0.00%	–
CALX		CALIX INC	$298,000	-20.3%	8,723	0.0%	0.00%	0.0%
ELY		CALLAWAY GOLF CO	$293,000	-13.1%	14,373	0.0%	0.00%	0.0%
CTRE		CARETRUST REIT INC	$312,000	-4.6%	16,918	0.0%	0.00%	+100.0%
CRI		CARTER'S INC	$406,000	-23.3%	5,754	0.0%	0.00%	0.0%
CVCO		CAVCO INDUSTRIES INC	$283,000	-18.7%	1,443	0.0%	0.00%	0.0%
CELH		CELSIUS HOLDINGS INC	$379,000	+18.4%	5,805	0.0%	0.00%	+100.0%
CENT	New	CENTRAL GARDEN & PET CO	$286,000	–	6,742	+100.0%	0.00%	–
CPF		CENTRAL PACIFIC FINANCIAL CORP	$304,000	-23.2%	14,185	0.0%	0.00%	0.0%
CERE	New	CEREVEL THERAPEUTICS HOLDINGS INC	$363,000	–	13,713	+100.0%	0.00%	–
CERT		CERTARA INC	$340,000	0.0%	15,831	0.0%	0.00%	0.0%
CHX		CHAMPIONX CORP	$311,000	-18.8%	15,659	0.0%	0.00%	0.0%
CHPT		CHARGEPOINT HOLDINGS INC	$394,000	-31.1%	28,781	0.0%	0.00%	-33.3%
CHWY		CHEWY INC	$391,000	-14.8%	11,262	0.0%	0.00%	0.0%
CIM		CHIMERA INVESTMENT CORP	$305,000	-26.7%	34,532	0.0%	0.00%	0.0%
CHH		CHOICE HOTELS INTL INC	$449,000	-21.2%	4,020	0.0%	0.00%	-33.3%
	New	CIVITAS RESOURCES	$408,000	–	7,808	+100.0%	0.00%	–
CCOI		COGENT COMMUNICATIONS HOLDINGS INC	$419,000	-8.5%	6,904	0.0%	0.00%	0.0%
CNS		COHEN & STEERS INC	$274,000	-26.1%	4,315	0.0%	0.00%	0.0%
CHCT		COMMUNITY HEALTHCARE TRUST, INC.	$327,000	-14.4%	9,044	0.0%	0.00%	0.0%
CVLT		COMMVAULT SYSTEMS INC	$417,000	-5.2%	6,633	0.0%	0.00%	0.0%
CNMD		CONMED CORP	$406,000	-35.6%	4,242	0.0%	0.00%	-33.3%
CNOB	New	CONNECTONE BANCORP INC	$276,000	–	11,289	+100.0%	0.00%	–
CEIX		CONSOL ENERGY INC	$299,000	+31.1%	6,065	0.0%	0.00%	+100.0%
CORT		CORCEPT THERAPEUTICS INC	$395,000	+5.6%	16,612	0.0%	0.00%	0.0%
CRVL		CORVEL CORP	$315,000	-12.5%	2,138	0.0%	0.00%	0.0%
COTY		COTY INC	$344,000	-10.9%	42,910	0.0%	0.00%	0.0%
CVET		COVETRUS INC	$330,000	+23.6%	15,908	0.0%	0.00%	+100.0%
CROX		CROCS INC	$406,000	-36.4%	8,351	0.0%	0.00%	-33.3%
CFB	New	CROSSFIRST BANKSHARES INC	$352,000	–	26,655	+100.0%	0.00%	–
CYTK		CYTOKINETICS INC	$438,000	+6.8%	11,148	0.0%	0.00%	0.0%
DAN		DANA HOLDING CORP	$323,000	-19.9%	22,932	0.0%	0.00%	0.0%
DK		DELEK US HOLDINGS INC	$366,000	+21.6%	14,166	0.0%	0.00%	+100.0%
DNLI		DENALI THERAPEUTICS INC	$360,000	-8.6%	12,238	0.0%	0.00%	0.0%
DRH		DIAMONDROCK HOSPITALITY CO	$357,000	-18.7%	43,480	0.0%	0.00%	0.0%
DBRG		DIG BRDG GRP	$393,000	-32.4%	80,629	0.0%	0.00%	-33.3%
DCOM		DIME CMTY BANC	$325,000	-14.2%	10,971	0.0%	0.00%	0.0%
DIOD		DIODES INC	$450,000	-25.7%	6,970	0.0%	0.00%	-33.3%
DEI		DOUGLAS EMMETT INC	$441,000	-33.1%	19,709	0.0%	0.00%	-33.3%
DNB		DUN & BRADSTREET HOLDINGS INC	$371,000	-14.1%	24,663	0.0%	0.00%	0.0%
DY		DYCOM INDUSTRIES INC	$439,000	-2.2%	4,717	0.0%	0.00%	0.0%
EBC		EASTERN BANKSHARES INC	$446,000	-14.4%	24,165	0.0%	0.00%	0.0%
EIG	New	EMPLOYERS HOLDINGS INC	$318,000	–	7,588	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$327,000	–	3,149	+100.0%	0.00%	–
ENR		ENERGIZER HOLDINGS INC	$286,000	-7.7%	10,080	0.0%	0.00%	+100.0%
ENS		ENERSYS	$406,000	-21.0%	6,887	0.0%	0.00%	0.0%
ENLC		ENLINK MIDSTREAM LLC	$368,000	-12.0%	43,280	0.0%	0.00%	0.0%
NPO		ENPRO INDUSTRIES INC	$329,000	-16.3%	4,021	0.0%	0.00%	0.0%
ENV		ENVESTNET INC	$413,000	-29.0%	7,817	0.0%	0.00%	-33.3%
	New	ENVIVA INC	$350,000	–	6,116	+100.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP	$374,000	-24.7%	58,882	0.0%	0.00%	0.0%
EPRT		ESSENTIAL PROPERTIES REALTY TRUST INC	$340,000	-15.0%	15,825	0.0%	0.00%	0.0%
ETWO	New	E2OPEN PARENT HOLDINGS INC	$306,000	–	39,316	+100.0%	0.00%	–
EVR		EVERCORE PARTNERS INC	$363,000	-16.0%	3,882	0.0%	0.00%	0.0%
EVH		EVOLENT HEALTH INC CLASS A	$408,000	-4.9%	13,279	0.0%	0.00%	0.0%
FNB		FNB CORP	$454,000	-12.9%	41,845	0.0%	0.00%	0.0%
FBK	New	FB FINANCIAL CORP	$369,000	–	9,408	+100.0%	0.00%	–
FBNC		FIRST BANCORP INC	$351,000	-16.4%	10,050	0.0%	0.00%	0.0%
FBMS		FIRST BANCSHARES INC	$308,000	-14.9%	10,769	0.0%	0.00%	0.0%
FFBC		FIRST FINANCIAL BANCORP	$288,000	-15.8%	14,843	0.0%	0.00%	0.0%
THFF		FIRST FINANCIAL CORP/INDIANA	$301,000	+2.7%	6,761	0.0%	0.00%	+100.0%
FHB		FIRST HAWAIIAN INC	$341,000	-18.4%	14,997	0.0%	0.00%	0.0%
FL		FOOT LOCKER INC	$341,000	-15.0%	13,520	0.0%	0.00%	0.0%
FORM		FORMFACTOR INC	$373,000	-7.9%	9,635	0.0%	0.00%	0.0%
FCPT		FOUR CORNERS PROPERTY TRUST INC	$349,000	-1.7%	13,128	0.0%	0.00%	0.0%
	New	FRESHWORKS INC	$282,000	–	21,471	+100.0%	0.00%	–
FTDR		FRONTDOOR INC	$291,000	-19.4%	12,084	0.0%	0.00%	0.0%
GNW		GENWORTH FINANCIAL INC	$287,000	-6.8%	81,395	0.0%	0.00%	+100.0%
THRM	New	GENTHERM INC	$310,000	–	4,969	+100.0%	0.00%	–
GABC		GERMAN AMERICAN BANCORP INC	$376,000	-10.0%	11,015	0.0%	0.00%	0.0%
	New	GINKGO BIOWORKS HOLDINGS INC	$279,000	–	117,142	+100.0%	0.00%	–
GKOS		GLAUKOS CORP	$284,000	-21.3%	6,246	0.0%	0.00%	0.0%
GBT		GLOBAL BLOOD THERAPEUTICS INC	$298,000	-7.7%	9,312	0.0%	0.00%	+100.0%
GT		GOODYEAR TIRE & RUBBER CO	$437,000	-25.0%	40,787	0.0%	0.00%	-33.3%
GRC		GORMAN-RUPP CO	$437,000	-21.3%	15,459	0.0%	0.00%	-33.3%
GVA		GRANITE CONSTRUCTION INC	$294,000	-11.2%	10,092	0.0%	0.00%	0.0%
GPRE		GREEN PLAINS INC	$277,000	-12.3%	10,180	0.0%	0.00%	+100.0%
GEF		GREIF INC	$349,000	-4.1%	5,591	0.0%	0.00%	0.0%
GO		GROCERY OUTLET HOLDING CORP	$406,000	+30.1%	9,533	0.0%	0.00%	+100.0%
GPI		GROUP ONE AUTOMOTIVE INC	$422,000	+1.2%	2,484	0.0%	0.00%	0.0%
HAIN		HAIN CELESTIAL GROUP INC	$311,000	-31.0%	13,111	0.0%	0.00%	0.0%
HLNE		HAMILTON LANE INC	$317,000	-12.9%	4,713	0.0%	0.00%	0.0%
HASI		HANNON ARMSTRONG SUSTAINABLE INFRASTRUC	$394,000	-20.1%	10,404	0.0%	0.00%	0.0%
HL		HECLA MINING CO	$298,000	-40.3%	75,936	0.0%	0.00%	0.0%
HLIO		HELIOS TECHNOLOGIES INC	$374,000	-17.4%	5,639	0.0%	0.00%	0.0%
HRI		HERC HOLDINGS INC	$318,000	-46.1%	3,529	0.0%	0.00%	-33.3%
HIW		HIGHWOODS PROPERTIES INC	$284,000	-25.5%	8,321	0.0%	0.00%	0.0%
HGV		HILTON GRAND VACATIONS INC	$431,000	-31.4%	12,065	0.0%	0.00%	-33.3%
HOMB		HOME BANCSHARES INC	$380,000	-8.0%	18,289	0.0%	0.00%	0.0%
HOPE		HOPE BANCORP INC	$307,000	-13.8%	22,149	0.0%	0.00%	0.0%
HMN		HORACE MANN EDUCATORS	$354,000	-8.3%	9,217	0.0%	0.00%	0.0%
HBNC	New	HORIZON BANCORP, INC.	$353,000	–	20,238	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INC	$382,000	–	18,006	+100.0%	0.00%	–
HHC		HOWARD HUGHES CORP	$411,000	-34.3%	6,041	0.0%	0.00%	-33.3%
HUBG		HUB GROUP INC	$407,000	-8.1%	5,743	0.0%	0.00%	0.0%
HURN		HURON CONSULTING GROUP INC	$336,000	+41.8%	5,173	0.0%	0.00%	+100.0%
H		HYATT HOTELS CORP	$416,000	-22.5%	5,623	0.0%	0.00%	0.0%
IRTC		IRHYTHM TECHNOLOGIES INC	$452,000	-31.4%	4,184	0.0%	0.00%	-33.3%
NGVT		INGEVITY CORP	$442,000	-1.3%	6,994	0.0%	0.00%	0.0%
NSIT		INSIGHT ENTERPRISES INC	$414,000	-19.5%	4,794	0.0%	0.00%	0.0%
INSM		INSMED INC	$275,000	-15.9%	13,935	0.0%	0.00%	+100.0%
IIPR		INNOVATIVE INDUSTRIAL PROPERTIES INC	$346,000	-46.5%	3,149	0.0%	0.00%	-33.3%
IPAR		INTER PARFUMS INC	$314,000	-16.9%	4,296	0.0%	0.00%	0.0%
IDCC		INTERDIGITAL INC	$356,000	-4.6%	5,850	0.0%	0.00%	0.0%
	New	INVENTRUST PROPERTIES CORP	$285,000	–	11,066	+100.0%	0.00%	–
IRWD		IRONWOOD PHARMACEUTICALS INC	$287,000	-8.3%	24,883	0.0%	0.00%	+100.0%
ITRI		ITRON INC	$286,000	-6.2%	5,790	0.0%	0.00%	+100.0%
JBGS		JBG SMITH PROPERTIES	$309,000	-19.1%	13,076	0.0%	0.00%	0.0%
JJSF	New	J & J SNACK FOODS CORP	$360,000	–	2,575	+100.0%	0.00%	–
KAR		KAR AUCTION SERVICES INC	$282,000	-18.3%	19,117	0.0%	0.00%	0.0%
KBH		KB HOME	$405,000	-12.0%	14,214	0.0%	0.00%	0.0%
KMPR		KEMPER CORP	$386,000	-15.4%	8,065	0.0%	0.00%	0.0%
KMT		KENNAMETAL INC CAP	$325,000	-18.8%	13,995	0.0%	0.00%	0.0%
KFRC		KFORCE INC	$295,000	-17.1%	4,815	0.0%	0.00%	0.0%
KFY		KORN FERRY	$299,000	-10.7%	5,154	0.0%	0.00%	0.0%
KOS		KOSMOS ENERGY LTD	$411,000	-14.0%	66,450	0.0%	0.00%	0.0%
KLIC		KULICKE & SOFFA IND	$366,000	-23.4%	8,541	0.0%	0.00%	0.0%
LGIH		LGI HOMES INC	$334,000	-10.9%	3,839	0.0%	0.00%	0.0%
LCII		LCI INDUSTRIES	$391,000	+7.7%	3,499	0.0%	0.00%	0.0%
LTC		LTC PROPERTIES INC	$328,000	-0.3%	8,546	0.0%	0.00%	+100.0%
LKFN		LAKELAND FINANCIAL CORP	$304,000	-9.0%	4,574	0.0%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADAND - A	$363,000	-33.0%	3,199	-22.7%	0.00%	0.0%
LSXMA		LIBERTY SIRIUSXM GROUP	$390,000	-21.1%	10,815	0.0%	0.00%	0.0%
LNN		LINDSAY CORP	$384,000	-15.4%	2,889	0.0%	0.00%	0.0%
MGPI		MGP INGREDIENTS INC	$291,000	+16.9%	2,910	0.0%	0.00%	+100.0%
MHO		M/I HOMES INC	$299,000	-10.5%	7,542	0.0%	0.00%	0.0%
MP		MP MATERIALS CORP	$285,000	-44.1%	8,898	0.0%	0.00%	0.0%
MYRG		MYR GROUP INC	$402,000	-6.1%	4,556	0.0%	0.00%	0.0%
MTSI		MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	$335,000	-23.0%	7,265	0.0%	0.00%	0.0%
SHOO		STEVEN MADDEN LTD	$420,000	-16.7%	13,043	0.0%	0.00%	0.0%
MSGS		MADISON SQUARE GARDEN SPORTS C	$322,000	-15.9%	2,134	0.0%	0.00%	0.0%
MRVI		MARAVAI LIFESCIENCES HOLDINGS INC	$441,000	-19.4%	15,511	0.0%	0.00%	0.0%
MTDR		MATADOR RESOURCES CO	$442,000	-12.0%	9,479	0.0%	0.00%	0.0%
MXL		MAXLINEAR INC	$352,000	-41.7%	10,349	0.0%	0.00%	-33.3%
MED		MEDIFAST INC	$311,000	+5.8%	1,723	0.0%	0.00%	+100.0%
MD		MEDNAX INC	$283,000	-10.4%	13,457	0.0%	0.00%	+100.0%
MMSI		MERIT MEDICAL SYSTEMS INC	$447,000	-18.3%	8,229	0.0%	0.00%	0.0%
MTH		MERITAGE HOMES CORP	$340,000	-8.4%	4,686	0.0%	0.00%	0.0%
MTOR		MERITOR INC	$404,000	+2.3%	11,117	0.0%	0.00%	0.0%
MRTX		MIRATI THERAPEUTICS INC	$278,000	-18.5%	4,147	0.0%	0.00%	0.0%
MC		MOELIS & CO	$301,000	-16.2%	7,648	0.0%	0.00%	0.0%
MOGA		MOOG INC CLASS A	$398,000	-9.5%	5,008	0.0%	0.00%	0.0%
MWA		MUELLER WATER PRODUCTS INC	$371,000	-9.1%	31,593	0.0%	0.00%	0.0%
COOP		MR COOPER GROUP INC	$305,000	-19.5%	8,288	0.0%	0.00%	0.0%
MYE		MYERS INDS INC	$275,000	+5.4%	12,082	0.0%	0.00%	+100.0%
NTRA		NATERA INC	$369,000	-13.0%	10,426	0.0%	0.00%	0.0%
NHI		NATIONAL HEALTH INVESTORS INC	$345,000	+2.7%	5,697	0.0%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES	$425,000	-60.9%	9,882	-59.1%	0.00%	-60.0%
EYE		NATIONAL VISION HOLDINGS INC	$285,000	-36.9%	10,381	0.0%	0.00%	0.0%
NAVI		NAVIENT CORP	$333,000	-17.8%	23,789	0.0%	0.00%	0.0%
NCNO	New	NCINO INC	$377,000	–	12,198	+100.0%	0.00%	–
NTCT		NETSCOUT SYSTEMS INC	$366,000	+5.8%	10,801	0.0%	0.00%	0.0%
NFE	New	NEW FORTRESS ENERGY INC	$276,000	–	6,984	+100.0%	0.00%	–
NEWR		NEW RELIC INC	$373,000	-25.1%	7,451	0.0%	0.00%	0.0%
NYMT		NEW YORK MORTGAGE TRUST INC	$288,000	-24.4%	104,412	0.0%	0.00%	0.0%
NEU		NEWMARKET CORP	$347,000	-7.2%	1,154	0.0%	0.00%	0.0%
NEX	New	NEXTIER OILFIELD SOLUTIONS INC	$286,000	–	30,105	+100.0%	0.00%	–
NXRT		NEXPOINT RESIDENTIAL TRUST INC	$356,000	-30.7%	5,691	0.0%	0.00%	0.0%
JWN		NORDSTROM INC	$338,000	-21.9%	15,987	0.0%	0.00%	0.0%
NVAX		NOVAVAX INC	$405,000	-30.2%	7,873	0.0%	0.00%	-33.3%
NUS		NU SKIN ASIA PACIFIC INC A	$376,000	-9.6%	8,693	0.0%	0.00%	0.0%
NTNX		NUTANIX INC	$383,000	-45.4%	26,162	0.0%	0.00%	-33.3%
NUVA		NUVASIVE INC	$403,000	-13.1%	8,188	0.0%	0.00%	0.0%
OI		O-I GLASS INC	$349,000	+6.4%	24,923	0.0%	0.00%	+100.0%
OFG	New	OFG BANCORP	$290,000	–	11,418	+100.0%	0.00%	–
OSIS		OSI SYSTEMS INC	$297,000	+0.3%	3,481	0.0%	0.00%	+100.0%
OSBC	New	OLD SECOND BANCORP INC	$351,000	–	26,203	+100.0%	0.00%	–
OMF		ONEMAIN HOLDINGS INC	$419,000	-21.1%	11,210	0.0%	0.00%	0.0%
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$341,000	+40.3%	72,390	+157.9%	0.00%	+100.0%
AAON		AAON INC	$440,000	-1.8%	8,035	0.0%	0.00%	0.0%
OMI		OWENS & MINOR INC	$315,000	-28.4%	10,001	0.0%	0.00%	0.0%
OXM		OXFORD INDS INC	$338,000	-2.0%	3,811	0.0%	0.00%	0.0%
PBF		PBF ENERGY INC	$454,000	+19.2%	15,634	0.0%	0.00%	0.0%
PNM		PNM RESOURCES INC	$394,000	0.0%	8,255	0.0%	0.00%	0.0%
PRAA		PRA GROUP INC	$285,000	-19.3%	7,829	0.0%	0.00%	0.0%
PSB		PS BUSINESS PARKS INC	$436,000	+11.2%	2,330	0.0%	0.00%	0.0%
PTCT		PTC THERAPEUTICS INC	$369,000	+7.6%	9,200	0.0%	0.00%	0.0%
PACW		PACWEST BANCORP	$327,000	-38.3%	12,283	0.0%	0.00%	0.0%
PD		PAGERDUTY INC	$342,000	-27.5%	13,809	0.0%	0.00%	0.0%
PZZA		PAPA JOHNS INTL INC	$398,000	-20.7%	4,766	0.0%	0.00%	0.0%
PK		PARK HOTELS & RESORTS INC	$451,000	-30.5%	33,219	0.0%	0.00%	-33.3%
PDCO		PATTERSON COS INC	$359,000	-6.5%	11,856	0.0%	0.00%	0.0%
PGC	New	PEAPACK GLADSTONE FINANCIAL CORP	$360,000	–	12,136	+100.0%	0.00%	–
PEB		PEBBLEBROOK HOTEL TRUST	$282,000	-32.4%	17,027	0.0%	0.00%	0.0%
PEGA		PEGASYSTEMS INC	$288,000	-40.6%	6,018	0.0%	0.00%	0.0%
PTON		PELOTON INTERACTIVE INC	$309,000	-65.2%	33,621	0.0%	0.00%	-50.0%
PFSI		PENNYMAC FINANCIAL SERVICES INC	$281,000	-17.8%	6,421	0.0%	0.00%	0.0%
PRFT		PERFICIENT INC	$400,000	-16.7%	4,362	0.0%	0.00%	0.0%
PLAB		PHOTRONICS INC	$288,000	+14.7%	14,779	0.0%	0.00%	+100.0%
DOC		PHYSICIANS REALTY TRUST	$434,000	-0.5%	24,883	0.0%	0.00%	0.0%
PPC		PILGRIM'S PRIDE CORP	$293,000	+24.2%	9,396	0.0%	0.00%	+100.0%
PAGP		PLAINS GP HOLDINGS LP	$293,000	-10.7%	28,430	0.0%	0.00%	+100.0%
POLY		PLANTRONICS INC	$287,000	+0.7%	7,244	0.0%	0.00%	+100.0%
PLXS		PLEXUS CORP	$399,000	-4.1%	5,084	0.0%	0.00%	0.0%
POST	Sell	POST HLDINGS INC	$412,000	-30.9%	5,009	-41.8%	0.00%	-33.3%
PCH		POTLATCH CORP	$449,000	-16.2%	10,164	0.0%	0.00%	0.0%
PINC		PREMIER INC	$327,000	+0.3%	9,153	0.0%	0.00%	+100.0%
PFC	New	PREMIER FINANCIAL CORP	$355,000	–	13,991	+100.0%	0.00%	–
PBH		PRESTIGE CONSUMER HEALTHCARE INC	$435,000	+11.3%	7,390	0.0%	0.00%	0.0%
PCOR	New	PROCORE TECHNOLOGIES INC	$379,000	–	8,347	+100.0%	0.00%	–
PRVA		PRIVIA HEALTH GROUP INC	$391,000	+8.9%	13,440	0.0%	0.00%	0.0%
PRGS		PROGRESS SOFTWARE CORP	$373,000	-3.9%	8,237	0.0%	0.00%	0.0%
PGNY		PROGYNY INC	$283,000	-43.4%	9,725	0.0%	0.00%	0.0%
PFS		PROVIDENT FINANCIAL SERVICES	$406,000	-4.9%	18,244	0.0%	0.00%	0.0%
RPT	New	RPT REALTY	$336,000	–	34,135	+100.0%	0.00%	–
RDN		RADIAN GROUP INC	$454,000	-11.5%	23,098	0.0%	0.00%	0.0%
RADI	New	RADIUS GLOBAL INFRASTRUCTURE INC	$330,000	–	21,634	+100.0%	0.00%	–
RMBS		RAMBUS INC	$336,000	-32.5%	15,619	0.0%	0.00%	0.0%
RPD		RAPID7 INC	$444,000	-39.9%	6,647	0.0%	0.00%	-33.3%
RRR		RED ROCK RESORTS INC	$332,000	-31.3%	9,949	0.0%	0.00%	0.0%
RBCAA		REPUBLIC BANCORP INC	$294,000	+7.3%	6,101	0.0%	0.00%	+100.0%
REZI		RESIDEO TECHNOLOGIES INC	$364,000	-18.6%	18,737	0.0%	0.00%	0.0%
	New	R1 RCM	$434,000	–	20,686	+100.0%	0.00%	–
STBA		S & T BANCORP INC	$350,000	-7.2%	12,749	0.0%	0.00%	0.0%
SJW		SJW GROUP	$360,000	-10.2%	5,766	0.0%	0.00%	0.0%
		SL GREEN REALTY CORP	$408,000	-43.2%	8,845	0.0%	0.00%	-33.3%
SLM		SLM CORP	$446,000	-13.2%	27,993	0.0%	0.00%	0.0%
SPXC		SPX CORP	$429,000	+6.7%	8,126	0.0%	0.00%	0.0%
SBRA		SABRA HEALTHCARE REIT INC	$451,000	-6.2%	32,298	0.0%	0.00%	0.0%
SAGE		SAGE THERAPEUTICS INC	$289,000	-2.4%	8,938	0.0%	0.00%	+100.0%
JOE		ST JOE COMPANY	$275,000	-33.1%	6,940	0.0%	0.00%	0.0%
SANM		SANMINA CORP	$408,000	+0.7%	10,012	0.0%	0.00%	0.0%
SGMS		SCIENTIFIC GAMES CORP	$424,000	-20.2%	9,031	0.0%	0.00%	0.0%
SBCF	New	SEACOAST BANKING CORP OF FLORIDA	$411,000	–	12,447	+100.0%	0.00%	–
SEAS		SEAWORLD ENTERTAINMENT INC	$338,000	-40.6%	7,640	0.0%	0.00%	-33.3%
SEM		SELECT MEDICAL HOLDINGS CORP	$362,000	-1.4%	15,306	0.0%	0.00%	0.0%
SFBS		SERVISFIRST BANCSHARES INC	$300,000	-17.1%	3,803	0.0%	0.00%	0.0%
SHLS		SHOALS TECHNOLOGIES GROUP INC	$295,000	-3.3%	17,912	0.0%	0.00%	+100.0%
SLGN		SILGAN HOLDINGS INC	$427,000	-10.5%	10,326	0.0%	0.00%	0.0%
SILK		SILK ROAD MEDICAL INC	$353,000	-12.0%	9,708	0.0%	0.00%	0.0%
SFNC		SIMMONS FIRST NATIONAL CORP	$338,000	-18.9%	15,890	0.0%	0.00%	0.0%
SITC		SITE CENTERS CORP	$353,000	-19.4%	26,203	0.0%	0.00%	0.0%
SITM		SITIME CORP	$335,000	-34.2%	2,055	0.0%	0.00%	0.0%
SKX		SKECHERS USA INC	$419,000	-12.7%	11,771	0.0%	0.00%	0.0%
SKY		SKYLINE CORP	$325,000	-13.6%	6,859	0.0%	0.00%	0.0%
SMAR		SMARTSHEET INC	$426,000	-42.6%	13,554	0.0%	0.00%	-33.3%
SOFI		SOFI TECHNOLOGIES INC	$403,000	-44.3%	76,520	0.0%	0.00%	-33.3%
	New	SOMALOGIC INC	$285,000	–	63,118	+100.0%	0.00%	–
SPR		SPIRIT AEROSYSTEMS HOLDINGS	$439,000	-40.0%	14,979	0.0%	0.00%	-33.3%
SFM		SPROUTS FARMERS MARKET INC	$445,000	-20.8%	17,563	0.0%	0.00%	-33.3%
STAA		STAAR SURGICAL CO	$397,000	-11.4%	5,601	0.0%	0.00%	0.0%
SCL		STEPAN CO	$376,000	+2.7%	3,708	0.0%	0.00%	0.0%
SNEX		STONEX GROUP INC	$374,000	+5.1%	4,792	0.0%	0.00%	0.0%
SHO		SUNSTONE HOTEL INVESTORS INC	$430,000	-15.9%	43,342	0.0%	0.00%	0.0%
SMCI	New	SUPER MICRO COMPUTER INC	$332,000	–	8,231	+100.0%	0.00%	–
SNV	Sell	SYNOVUS FINANCIAL CORP	$370,000	-62.4%	10,271	-48.8%	0.00%	-50.0%
TMHC		TAYLOR MORRISON HOME CORP	$373,000	-14.1%	15,949	0.0%	0.00%	0.0%
TTGT		TECHTARGET	$329,000	-19.2%	5,012	0.0%	0.00%	0.0%
TXG		10X GENOMICS INC	$419,000	-40.5%	9,253	0.0%	0.00%	-33.3%
TCBI		TEXAS CAPITAL BANCSHARES INC	$381,000	-8.2%	7,245	0.0%	0.00%	0.0%
TOWN		TOWNE BANK	$317,000	-9.2%	11,658	0.0%	0.00%	0.0%
THS		TREEHOUSE FOODS INC	$367,000	+29.7%	8,779	0.0%	0.00%	+100.0%
TRN		TRINITY INDS INC	$311,000	-29.6%	12,852	0.0%	0.00%	0.0%
TRUP		TRUPANION, INC.	$282,000	-32.4%	4,678	0.0%	0.00%	0.0%
TRST		TRUSTCO BANK CORP	$352,000	-3.6%	11,419	0.0%	0.00%	0.0%
TRMK		TRUSTMARK CORP	$313,000	-4.0%	10,717	0.0%	0.00%	+100.0%
TPTX		TURNING POINT THERAPEUTICS INC	$442,000	+179.7%	5,880	0.0%	0.00%	+100.0%
UMH		UMH PROPERTIES INC	$360,000	-28.1%	20,359	0.0%	0.00%	0.0%
UNF		UNIFIRST CORP	$406,000	-6.5%	2,356	0.0%	0.00%	0.0%
UFCS		UNITED FIRE GROUP INC	$285,000	+10.5%	8,312	0.0%	0.00%	+100.0%
UNFI		UNITED NATURAL FOODS INC	$342,000	-4.7%	8,672	0.0%	0.00%	0.0%
UTL		UNITIL CORP	$401,000	+17.6%	6,833	0.0%	0.00%	0.0%
UNVR		UNIVAR INC	$411,000	-22.6%	16,520	0.0%	0.00%	0.0%
UPWK		UPWORK INC	$276,000	-11.0%	13,354	0.0%	0.00%	+100.0%
UE		URBAN EDGE PROPERTIES	$376,000	-20.3%	24,709	0.0%	0.00%	0.0%
VLY		VALLEY NATIONAL BANCORP	$422,000	-20.1%	40,585	0.0%	0.00%	0.0%
VRNS		VARONIS SYSTEMS INC	$417,000	-38.3%	14,211	0.0%	0.00%	-33.3%
VRNT		VERINT SYSTEMS INC	$370,000	-18.0%	8,725	0.0%	0.00%	0.0%
VBTX	New	VERITEX HOLDINGS INC	$288,000	–	9,856	+100.0%	0.00%	–
VRRM	New	VERRA MOBILITY CORP	$352,000	–	22,376	+100.0%	0.00%	–
		VICTORIA'S SEC	$306,000	-45.6%	10,940	0.0%	0.00%	-33.3%
VNOM	New	VIPER ENERGY PARTNERS LP	$289,000	–	10,841	+100.0%	0.00%	–
VIR		VIR BIOTECHNOLOGY INC	$277,000	-0.7%	10,862	0.0%	0.00%	+100.0%
VSH		VISHAY INTERTECHNOLOGY INC	$332,000	-9.0%	18,627	0.0%	0.00%	0.0%
VC		VISTEON CORP	$416,000	-5.0%	4,015	0.0%	0.00%	0.0%
VNT		VONTIER CORP	$394,000	-9.4%	17,143	0.0%	0.00%	0.0%
WSFS		WSFS FINANCIAL CORP	$438,000	-13.9%	10,928	0.0%	0.00%	0.0%
WD		WALKER & DUNLOP INC	$431,000	-25.6%	4,476	0.0%	0.00%	-33.3%
WASH		WASHINGTON TRUST BANCORP INC	$435,000	-7.8%	8,998	0.0%	0.00%	0.0%
W		WAYFAIR INC	$393,000	-60.7%	9,016	0.0%	0.00%	-60.0%
WBT		WELBILT INC	$443,000	+0.2%	18,604	0.0%	0.00%	0.0%
WEN		WENDY'S COMPANY	$449,000	-14.1%	23,805	0.0%	0.00%	0.0%
WSBC		WESBANCO INC	$347,000	-7.7%	10,950	0.0%	0.00%	0.0%
WLL		WHITING PETROLEUM CORP	$404,000	-16.5%	5,937	0.0%	0.00%	0.0%
JWA		JOHN WILEY & SONS	$290,000	-9.9%	6,067	0.0%	0.00%	+100.0%
WING		WINGSTOP INC	$320,000	-36.4%	4,286	0.0%	0.00%	0.0%
WTFC		WINTRUST FINANCIAL CORP	$388,000	-13.8%	4,843	0.0%	0.00%	0.0%
WK		WORKIVA INC	$330,000	-44.1%	5,003	0.0%	0.00%	-33.3%
WWE		WORLD WRESTLING ENTERTAINMENT INC	$374,000	0.0%	5,988	0.0%	0.00%	0.0%
XHR		XENIA HOTELS & RESORTS INC	$330,000	-24.7%	22,713	0.0%	0.00%	0.0%
XENE	New	XENON PHARMACEUTICALS INC	$323,000	–	10,633	+100.0%	0.00%	–
XRX		XEROX HOLDINGS CORP	$344,000	-26.3%	23,168	0.0%	0.00%	0.0%
YELP		YELP INC	$322,000	-18.5%	11,580	0.0%	0.00%	0.0%
YETI		YETI HOLDINGS INC	$453,000	-27.9%	10,462	0.0%	0.00%	-33.3%
YORW		YORK WATER CO	$381,000	-10.1%	9,429	0.0%	0.00%	0.0%
		ZURN WATER SOLUTIONS CORP	$373,000	-22.9%	13,685	0.0%	0.00%	0.0%
ADNT		ADIENT PLC	$384,000	-27.4%	12,967	0.0%	0.00%	0.0%
AMBA		AMBARELLA INC	$366,000	-37.5%	5,587	0.0%	0.00%	-33.3%
ARGO		ARGO GROUP INTERNATIONAL	$293,000	-10.7%	7,953	0.0%	0.00%	+100.0%
ESGR		ENSTAR GROUP LTD	$302,000	-17.9%	1,411	0.0%	0.00%	0.0%
FN		FABRINET	$439,000	-22.8%	5,417	0.0%	0.00%	-33.3%
HLF		HERBALIFE NUTRITION LTD	$282,000	-32.7%	13,793	0.0%	0.00%	0.0%
NE		NOBLE CORP	$300,000	-27.7%	11,848	0.0%	0.00%	0.0%
SIG		SIGNET JEWELERS LTD	$400,000	-26.5%	7,478	0.0%	0.00%	0.0%
SPNT	New	SIRIUSPOINT LTD	$420,000	–	77,476	+100.0%	0.00%	–
FTI		TECHNIPFMC PLC	$383,000	-13.2%	56,937	0.0%	0.00%	0.0%
CRSP		CRISPR THERAPEUTICS AG	$420,000	-3.2%	6,917	0.0%	0.00%	0.0%
	New	PERIMETER SOLUTIONS SA	$373,000	–	34,410	+100.0%	0.00%	–
FVRR	Buy	FIVERR INTERNATIONAL LTD	$357,000	-42.8%	10,393	+26.6%	0.00%	-33.3%
INMD	Buy	INMODE LTD	$376,000	-13.4%	16,762	+42.5%	0.00%	0.0%
KRNT		KORNIT DIGITAL LTD	$421,000	-61.7%	13,278	0.0%	0.00%	-60.0%
BANF		BANCFIRST CORP	$182,000	+15.2%	1,902	0.0%	0.00%	0.0%
VMEO		VIMEO INC	$110,000	-49.5%	18,329	0.0%	0.00%	0.0%
SPCE		VIRGIN GALACTIC HOLDINGS INC	$114,000	-39.0%	18,945	0.0%	0.00%	0.0%
VIRT		VIRTU FINANCIAL INC	$238,000	-37.0%	10,167	0.0%	0.00%	-50.0%
CLW		CLEARWATER PAPER CORP	$161,000	+20.1%	4,778	0.0%	0.00%	0.0%
VSTO		VISTA OUTDOOR INC	$238,000	-21.7%	8,524	0.0%	0.00%	0.0%
CHCO		CITY HOLDING CO	$153,000	+2.0%	1,911	0.0%	0.00%	0.0%
CIA		CITIZENS INC	$122,000	-1.6%	29,157	0.0%	0.00%	0.0%
CNK		CINEMARK HOLDINGS INC	$257,000	-13.2%	17,124	0.0%	0.00%	0.0%
CCXI		CHEMOCENTRYX INC	$160,000	-1.2%	6,464	0.0%	0.00%	0.0%
CAKE		CHEESECAKE FACTORY INC	$220,000	-33.7%	8,337	0.0%	0.00%	-50.0%
CEVA		CEVA INC	$226,000	-17.5%	6,743	0.0%	0.00%	0.0%
CRNC		CERENCE INC	$144,000	-30.1%	5,720	0.0%	0.00%	0.0%
WNC		WABASH NATL CORP	$198,000	-8.3%	14,561	0.0%	0.00%	0.0%
CSR		CENTERSPACE	$180,000	-17.1%	2,213	0.0%	0.00%	0.0%
CTT		CATCHMARK TIMBER TRUST INC	$231,000	+22.9%	22,974	0.0%	0.00%	0.0%
SAVA		CASSAVA SCIENCES INC	$151,000	-24.1%	5,361	0.0%	0.00%	0.0%
CASS		CASS INFORMATION SYSTEMS INC	$193,000	-8.1%	5,702	0.0%	0.00%	0.0%
CVNA		CARVANA CO	$234,000	-81.0%	10,343	0.0%	0.00%	-83.3%
CARS		CARS.COM INC	$116,000	-34.8%	12,350	0.0%	0.00%	0.0%
WTS		WATTS WATER TECHNOLOGIES INC	$103,000	-12.0%	840	0.0%	0.00%	0.0%
CRS		CARPENTER TECH CORP	$222,000	-33.3%	7,943	0.0%	0.00%	-50.0%
CARG		CARGURUS INC	$260,000	-49.3%	12,086	0.0%	0.00%	-50.0%
CDNA		CAREDX INC	$145,000	-41.8%	6,737	0.0%	0.00%	0.0%
WERN		WERNER ENTERPRISES INC	$198,000	-5.7%	5,129	0.0%	0.00%	0.0%
CSII		CARDIOVASCULAR SYSTEMS INC	$187,000	-36.6%	13,047	0.0%	0.00%	0.0%
WABC		WESTAMERICA BANCORPORATION	$257,000	-7.9%	4,610	0.0%	0.00%	0.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$259,000	-15.6%	28,171	0.0%	0.00%	0.0%
CANO		CANO HEALTH INC	$178,000	-31.0%	40,603	0.0%	0.00%	0.0%
CNNE		CANNAE HOLDINGS INC	$210,000	-19.2%	10,883	0.0%	0.00%	0.0%
CAL		CALERES INC	$166,000	+36.1%	6,330	0.0%	0.00%	0.0%
CVGW		CALAVO GROWERS INC	$158,000	+14.5%	3,795	0.0%	0.00%	0.0%
CBT		CABOT CORP	$199,000	-7.0%	3,125	0.0%	0.00%	0.0%
	New	WEWORK INC	$224,000	–	44,615	+100.0%	0.00%	–
CVI		CVR ENERGY INC	$169,000	+31.0%	5,056	0.0%	0.00%	0.0%
CNO		CNO FINANCIAL GROUP INC	$177,000	-28.0%	9,792	0.0%	0.00%	0.0%
BKE		THE BUCKLE INC	$145,000	-16.2%	5,222	0.0%	0.00%	0.0%
BKD		BROOKDALE SENIOR LIVING INC	$160,000	-35.7%	35,294	0.0%	0.00%	0.0%
EAT		BRINKER INTL INC	$170,000	-42.2%	7,712	0.0%	0.00%	0.0%
WGO		WINNEBAGO INDUSTRIES INC	$255,000	-9.9%	5,242	0.0%	0.00%	0.0%
WETF		WISDOMTREE INVESTMENTS INC	$148,000	-14.0%	29,225	0.0%	0.00%	0.0%
BBIO		BRIDGEBIO PHARMA INC	$93,000	-9.7%	10,191	0.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INC	$257,000	-10.5%	12,736	0.0%	0.00%	0.0%
BHR		BRAEMAR HOTELS & RESORTS INC	$105,000	-30.5%	24,456	0.0%	0.00%	0.0%
WRLD		WORLD ACCEPTANCE CORP	$115,000	-41.3%	1,023	0.0%	0.00%	0.0%
INT		WORLD FUEL SERVICES CORP	$200,000	-24.2%	9,781	0.0%	0.00%	0.0%
BCOR		BLUCORA INC	$215,000	-5.7%	11,663	0.0%	0.00%	0.0%
BLMN		BLOOMIN' BRANDS INC	$210,000	-24.5%	12,659	0.0%	0.00%	0.0%
BE		BLOOM ENERGY CORP	$247,000	-31.6%	14,944	0.0%	0.00%	-50.0%
XPER		XPERI HOLDING CORP	$253,000	-16.8%	17,550	0.0%	0.00%	0.0%
XNCR		XENCOR INC	$254,000	+2.8%	9,276	0.0%	0.00%	0.0%
BJRI		BJ'S RESTURANTS INC	$131,000	-23.4%	6,060	0.0%	0.00%	0.0%
BIG		BIG LOTS INC	$130,000	-39.3%	6,177	0.0%	0.00%	0.0%
BYND		BEYOND MEAT INC	$213,000	-50.3%	8,881	0.0%	0.00%	-50.0%
BHLB		BERKSHIRE HILLS BANCORP, INC	$221,000	-14.3%	8,909	0.0%	0.00%	0.0%
BHE		BENCHMARK ELECTRONICS INC	$162,000	-9.5%	7,168	0.0%	0.00%	0.0%
		BELLRNG BRNDS	$271,000	+7.5%	10,906	0.0%	0.00%	0.0%
BEAM		BEAM THERAPEUTICS INC	$241,000	-32.5%	6,230	0.0%	0.00%	-50.0%
ZUMZ		ZUMIEZ INC	$153,000	-32.0%	5,889	0.0%	0.00%	0.0%
ZUO		ZUORA INC	$211,000	-40.2%	23,541	0.0%	0.00%	-50.0%
MATX		MATSON INC	$126,000	-39.7%	1,730	0.0%	0.00%	0.0%
BGCP		BGC PARTNERS INC	$163,000	-23.5%	48,364	0.0%	0.00%	0.0%
BGS		B&G FOODS INC	$242,000	-11.7%	10,174	0.0%	0.00%	0.0%
AZEK		AZEK CO INC	$229,000	-32.6%	13,697	0.0%	0.00%	-50.0%
AXSM		AXSOME THERAPEUTICS INC	$143,000	-7.7%	3,737	0.0%	0.00%	0.0%
AVNS		AVANOS MEDICAL INC	$222,000	-18.4%	8,127	0.0%	0.00%	0.0%
AUPH		AURINIA PHARMA INC	$223,000	-18.9%	22,236	0.0%	0.00%	0.0%
CMPR		CIMPRESS PLC	$110,000	-38.5%	2,822	0.0%	0.00%	0.0%
ASAN		ASANA INC	$186,000	-55.9%	10,567	0.0%	0.00%	-50.0%
ARVN		ARVINAS INC	$148,000	-37.6%	3,526	0.0%	0.00%	0.0%
CWK		CUSHMAN & WAKEFIELD PLC	$218,000	-25.6%	14,298	0.0%	0.00%	0.0%
PRDO		PERDOCEO EDICATION CORP	$128,000	+2.4%	10,884	0.0%	0.00%	0.0%
PEBO		PEOPLES BANCORP INC	$211,000	-15.3%	7,943	0.0%	0.00%	0.0%
ARRY		ARRAY TECHNOLOGIES INC	$255,000	-2.3%	23,183	0.0%	0.00%	0.0%
PHR		PHREESIA INC	$266,000	-5.3%	10,644	0.0%	0.00%	0.0%
PDM		PIEDMONT OFFICE REALTY TRUST INC	$269,000	-23.6%	20,468	0.0%	0.00%	-50.0%
PMT		PENNYMAC MORTGAGE INVESTMENT TRUST	$211,000	-18.2%	15,265	0.0%	0.00%	0.0%
BTU		PEABODY ENERGY CORP	$188,000	-13.4%	8,826	0.0%	0.00%	0.0%
PIPR	New	PIPER SANDLER COS	$266,000	–	2,346	+100.0%	0.00%	–
PBI		PITNEY BOWES INC	$108,000	-30.3%	29,826	0.0%	0.00%	0.0%
PAYO		PAYONEER GLOBAL INC	$271,000	-12.0%	69,053	0.0%	0.00%	0.0%
AROC		ARCHROCK INC	$160,000	-10.6%	19,371	0.0%	0.00%	0.0%
PKE		PARK AEROSPACE CORP	$114,000	-2.6%	8,954	0.0%	0.00%	0.0%
PLMR		PALOMAR HOLDINGS INC	$152,000	+0.7%	2,363	0.0%	0.00%	0.0%
PACB		PACIFIC BIOSCIENCES OF CALIFORNIA INC	$117,000	-51.5%	26,468	0.0%	0.00%	0.0%
CNXN		PC CONNECTION INC	$219,000	-16.1%	4,982	0.0%	0.00%	0.0%
OSTK		OVERSTOCK.COM INC	$136,000	-43.3%	5,453	0.0%	0.00%	0.0%
FDP		FRESH DEL MONTE PRODUCE INC	$189,000	+13.9%	6,403	0.0%	0.00%	0.0%
GLRE		GREENLIGHT CAPITAL RE LTD	$122,000	+9.9%	15,757	0.0%	0.00%	0.0%
OM		OUTSET MEDICAL INC	$122,000	-67.1%	8,179	0.0%	0.00%	-50.0%
APPF		APPFOLIO INC	$238,000	-19.9%	2,627	0.0%	0.00%	0.0%
APPN		APPIAN CORP	$203,000	-22.2%	4,285	0.0%	0.00%	0.0%
PSMT		PRICESMART INC	$270,000	-9.1%	3,767	0.0%	0.00%	0.0%
OPK		OPKO HEALTH INC	$156,000	-26.4%	61,502	0.0%	0.00%	0.0%
PRA		PROASSURANCE CORP	$219,000	-12.0%	9,255	0.0%	0.00%	0.0%
LPRO		OPEN LENDING CORP	$136,000	-45.8%	13,285	0.0%	0.00%	0.0%
AMEH		APOLLO MEDICAL HOLDINGS INC	$220,000	-20.3%	5,704	0.0%	0.00%	0.0%
APOG		APOGEE ENTERPRISES INC	$237,000	-17.4%	6,043	0.0%	0.00%	0.0%
PRG		PROG HOLDINGS INC	$160,000	-42.7%	9,694	0.0%	0.00%	0.0%
AIV		APARTMENT INVESTMENT AND MANAGEMENT CO	$98,000	-12.5%	15,291	0.0%	0.00%	0.0%
OSPN		ONESPAN INC	$101,000	-17.9%	8,516	0.0%	0.00%	0.0%
JRVR		JAMES RIVER GROUP HOLDINGS LTD	$209,000	0.0%	8,435	0.0%	0.00%	0.0%
PRO		PROS HOLDINGS INC	$155,000	-21.3%	5,910	0.0%	0.00%	0.0%
PUMP		PROPETRO HOLDING CORP	$203,000	-28.0%	20,270	0.0%	0.00%	0.0%
OPI		OFFICE PROPERTIES INCOME TRUST	$128,000	-22.4%	6,414	0.0%	0.00%	0.0%
PRLB		PROTO LABS INC	$184,000	-9.8%	3,847	0.0%	0.00%	0.0%
PTRA		PROTERRA INC	$189,000	-38.4%	40,821	0.0%	0.00%	0.0%
ANGO		ANGIODYNAMICS INC	$218,000	-10.3%	11,273	0.0%	0.00%	0.0%
OII		OCEANEERING INTL INC	$229,000	-29.5%	21,444	0.0%	0.00%	0.0%
OSH		OAK STREET HEALTH INC	$263,000	-39.0%	16,017	0.0%	0.00%	-50.0%
NUVB		NUVATION BIO INC	$118,000	-38.2%	36,321	0.0%	0.00%	0.0%
DNOW		NOW INC	$169,000	-11.5%	17,320	0.0%	0.00%	0.0%
NWN		NORTHWEST NATURAL HOLDING CO	$237,000	+2.6%	4,465	0.0%	0.00%	0.0%
QCRH		QCR HOLDINGS INC	$220,000	-4.8%	4,084	0.0%	0.00%	0.0%
NFBK	New	NORTHFIELD BANCORP INC	$269,000	–	20,681	+100.0%	0.00%	–
NOG	New	NORTHERN OIL AND GAS INC	$271,000	–	10,721	+100.0%	0.00%	–
NXGN		NEXTGEN HEALTHCARE INC	$208,000	-16.5%	11,908	0.0%	0.00%	0.0%
NX		QUANEX BUILDING PRODUCTS CORP	$270,000	+8.4%	11,873	0.0%	0.00%	0.0%
NMRK		NEWMARK GROUP INC	$230,000	-39.2%	23,764	0.0%	0.00%	-50.0%
QRTEA		QUARTE RETAIL INC	$164,000	-39.7%	57,176	0.0%	0.00%	0.0%
QRTEP		QURATE RETAIL PFDpref	$104,000	-32.5%	1,786	0.0%	0.00%	0.0%
NVRO		NEVRO CORP	$207,000	-39.5%	4,723	0.0%	0.00%	-50.0%
RLJ		RLJ LODGING TRUST	$169,000	-21.4%	15,279	0.0%	0.00%	0.0%
NEO		NEOGENOMICS INC	$133,000	-32.8%	16,272	0.0%	0.00%	0.0%
ANDE		ANDERSONS INC	$215,000	-34.5%	6,517	0.0%	0.00%	0.0%
ANAB		ANAPTYSBIO INC	$126,000	-18.2%	6,224	0.0%	0.00%	0.0%
RDUS		RADIUS HEALTH INC	$92,000	+17.9%	8,845	0.0%	0.00%	–
AMKR		AMKOR TECHNOLOGY INC	$268,000	-21.9%	15,793	0.0%	0.00%	-50.0%
NNI		NELNET INC	$173,000	0.0%	2,033	0.0%	0.00%	0.0%
NKTR		NEKTAR THERAPEUTICS	$101,000	-29.9%	26,678	0.0%	0.00%	0.0%
AMWD		AMERICAN WOODMARK CORP	$149,000	-8.0%	3,318	0.0%	0.00%	0.0%
NP		NEENAH INC	$154,000	-14.0%	4,523	0.0%	0.00%	0.0%
NTUS		NATUS MEDICAL INC	$263,000	+24.6%	8,027	0.0%	0.00%	0.0%
FIZZ		NATIONAL BEVERAGE CORP	$199,000	+12.4%	4,072	0.0%	0.00%	0.0%
RLGY		REALOGY HOLDINGS CORP	$171,000	-37.4%	17,428	0.0%	0.00%	0.0%
RETA		REATA PHARMACEUTICALS INC	$104,000	-7.1%	3,417	0.0%	0.00%	0.0%
AVD		AMERICAN VANGUARD CORP	$247,000	+10.3%	11,043	0.0%	0.00%	0.0%
RDFN		REDFIN CORP	$100,000	-54.3%	12,149	0.0%	0.00%	0.0%
RWT		REDWOOD TRUST INC	$204,000	-26.9%	26,479	0.0%	0.00%	0.0%
MYGN		MYRIAD GENETICS INC	$233,000	-27.9%	12,811	0.0%	0.00%	0.0%
RGNX		REGENXBIO INC	$149,000	-25.5%	6,040	0.0%	0.00%	0.0%
MOV		MOVADO GROUP INC	$184,000	-21.0%	5,960	0.0%	0.00%	0.0%
MNRO		MONRO INC	$234,000	-3.3%	5,464	0.0%	0.00%	0.0%
RLAY		RELAY THERAPEUTICS INC	$99,000	-43.8%	5,888	0.0%	0.00%	0.0%
MNTV		MOMENTIVE GLBL	$132,000	-45.9%	14,984	0.0%	0.00%	0.0%
MOD		MODINE MANUFACTURING CO	$110,000	+17.0%	10,471	0.0%	0.00%	–
RCII		RENT-A-CENTER INC	$148,000	-22.9%	7,629	0.0%	0.00%	0.0%
APEI		AMERICAN PUBLIC EDUCATION INC	$92,000	-24.0%	5,684	0.0%	0.00%	0.0%
RPAY		REPAY HOLDINGS CORP	$178,000	-13.2%	13,854	0.0%	0.00%	0.0%
FRBK		REPUBLIC FIRST BANCORP INC	$136,000	-26.5%	35,799	0.0%	0.00%	0.0%
MTX		MINERALS TECHNOLOGIES INC	$251,000	-7.4%	4,093	0.0%	0.00%	0.0%
RVNC		REVANCE THERAPEUTICS INC	$211,000	-29.0%	15,252	0.0%	0.00%	0.0%
MLHR		MILLER HERMAN INC CO	$247,000	-24.0%	9,397	0.0%	0.00%	0.0%
MSEX		MIDDLESEX WATER CO	$268,000	-16.5%	3,055	0.0%	0.00%	0.0%
MSTR		MICROSTRATEGY INC	$192,000	-66.1%	1,166	0.0%	0.00%	-66.7%
MEI		METHODE ELECTRONICS INC	$251,000	-14.3%	6,768	0.0%	0.00%	0.0%
VIVO		MERIDIAN BIOSCIENCE INC	$254,000	+17.6%	8,334	0.0%	0.00%	0.0%
RKT		ROCKET COS INC	$133,000	-33.8%	18,076	0.0%	0.00%	0.0%
		ROCKET LAB USA INC	$101,000	-52.8%	26,583	0.0%	0.00%	0.0%
RCKT		ROCKET PHARMACEUTICALS INC	$113,000	-13.1%	8,193	0.0%	0.00%	0.0%
MCY		MERCURY GENERAL CORP	$179,000	-19.4%	4,039	0.0%	0.00%	0.0%
MAXR		MAXAR TECHNOLOGIES INC	$235,000	-33.8%	9,006	0.0%	0.00%	-50.0%
MATW		MATTHEWS INTL CORP	$145,000	-11.6%	5,059	0.0%	0.00%	0.0%
MTRN		MATERION CORP	$250,000	-14.1%	3,396	0.0%	0.00%	0.0%
RUSHB		RUSH ENT INC	$158,000	+2.6%	3,184	0.0%	0.00%	0.0%
DOOR		MASONITE INTERNATIONAL CORP	$215,000	-13.7%	2,803	0.0%	0.00%	0.0%
HZO		MARINEMAX INC	$169,000	-10.1%	4,667	0.0%	0.00%	0.0%
MCS		MARCUS CORPORATION	$111,000	-16.5%	7,492	0.0%	0.00%	0.0%
AEO		AMERICAN EAGLE OUTFITTERS	$273,000	-33.4%	24,402	0.0%	0.00%	-50.0%
MGNI		MAGNITE INC	$133,000	-32.8%	14,986	0.0%	0.00%	0.0%
AXL		AMERICAN AXLE & MANUFACTURING HOLDINGS	$140,000	-2.8%	18,560	0.0%	0.00%	0.0%
AAL		AMERICAN AIRLINES GROUP INC	$203,000	-30.7%	16,040	0.0%	0.00%	0.0%
PRTA		PROTHENA CORP PLC	$178,000	-25.8%	6,552	0.0%	0.00%	0.0%
MDGL		MADRIGAL PHARMACEUTICALS INC	$103,000	-27.0%	1,433	0.0%	0.00%	0.0%
AMRC	New	AMERESCO INC	$262,000	–	5,743	+100.0%	0.00%	–
MSGE		MADISON SQUARE GARDEN ENTERTAINMENT COR	$229,000	-36.9%	4,360	0.0%	0.00%	-50.0%
MAC		MACERICH COMPANY	$139,000	-44.4%	15,993	0.0%	0.00%	0.0%
ATUS		ALTICE A USA INC	$249,000	-25.9%	26,896	0.0%	0.00%	-50.0%
SABR		SABRE CORP	$247,000	-49.0%	42,303	0.0%	0.00%	-50.0%
SAFE		SAFEHOLD INC	$112,000	-36.4%	3,168	0.0%	0.00%	0.0%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTIONS INC	$262,000	-34.2%	17,677	0.0%	0.00%	-50.0%
MRC		MRC GLOBAL INC	$172,000	-16.1%	17,240	0.0%	0.00%	0.0%
	Sell	MFA FINpref	$153,000	-33.2%	14,232	-75.0%	0.00%	0.0%
ALLO		ALLOGENE THERAPEUTICS INC	$108,000	+25.6%	9,440	0.0%	0.00%	–
MDC		MDC HOLDINGS INC	$242,000	-14.8%	7,504	0.0%	0.00%	0.0%
SBH		SALLY BEAUTY CO INC	$222,000	-23.7%	18,627	0.0%	0.00%	0.0%
MBI		MBIA INC	$199,000	-19.4%	16,079	0.0%	0.00%	0.0%
LAZR		LUMINAR TECHNOLOGIES INC	$162,000	-62.1%	27,359	0.0%	0.00%	-50.0%
ADS		ALLIANCE DATA SYSTEMS CORP	$235,000	-34.2%	6,354	0.0%	0.00%	-50.0%
SCSC		SCANSOURCE INC	$204,000	-10.5%	6,546	0.0%	0.00%	0.0%
RAMP		LIVERAMP HOLDINGS INC	$255,000	-30.9%	9,878	0.0%	0.00%	-50.0%
LPSN		LIVEPERSON INC	$140,000	-41.9%	9,889	0.0%	0.00%	0.0%
SCHL		SCHOLASTIC CORP	$172,000	-10.4%	4,772	0.0%	0.00%	0.0%
SDGR		SCHRODINGER INC	$156,000	-22.4%	5,899	0.0%	0.00%	0.0%
LOB		LIVE OAK BANCSHARES INC	$177,000	-33.2%	5,214	0.0%	0.00%	0.0%
SWM		MATIV INC	$179,000	-8.7%	7,118	0.0%	0.00%	0.0%
LGND		LIGAND PHARMACEUTICALS-CL B	$260,000	-20.5%	2,911	0.0%	0.00%	0.0%
BATRK		LIBERTY BRAVES GROUP-C	$157,000	-13.7%	6,534	0.0%	0.00%	0.0%
SSP		EW SCRIPPS CO	$151,000	-40.1%	12,111	0.0%	0.00%	0.0%
SEB		SEABOARD INC	$144,000	-7.7%	37	0.0%	0.00%	0.0%
LBRT	New	LIBERTY ENERGY INC	$242,000	–	18,974	+100.0%	0.00%	–
LC		LENDINGCLUB CORP	$122,000	-26.1%	10,430	0.0%	0.00%	0.0%
LMND		LEMONADE INC	$95,000	-30.7%	5,200	0.0%	0.00%	0.0%
LAUR		LAUREATE EDUCATION INC	$187,000	-2.1%	16,143	0.0%	0.00%	0.0%
SVC		SERVICE PROPERTIES TRUST	$94,000	-40.5%	17,928	0.0%	0.00%	0.0%
TBPH		THERAVANCE BIOPHARMA INC	$98,000	-5.8%	10,856	0.0%	0.00%	–
SHAK		SHAKE SHACK INC	$203,000	-41.8%	5,137	0.0%	0.00%	-50.0%
SHEN		SHENANDOAH TELECOM CO	$194,000	-5.8%	8,730	0.0%	0.00%	0.0%
LBAI		LAKELAND BANCORP INC	$133,000	-12.5%	9,093	0.0%	0.00%	0.0%
FOUR		SHIFT4 PAYMENTS INC	$181,000	-46.8%	5,482	0.0%	0.00%	-50.0%
LZB		LA Z BOY CHAIR CO CO	$211,000	-9.8%	8,880	0.0%	0.00%	0.0%
ALX		ALEXANDER'S INC	$103,000	-12.7%	462	0.0%	0.00%	0.0%
		KYNDRYL HLD	$235,000	-25.4%	24,015	0.0%	0.00%	0.0%
KURA		KURA ONCOLOGY INC	$207,000	+13.7%	11,295	0.0%	0.00%	0.0%
KRO		KRONOS WORLDWIDE INC	$161,000	+18.4%	8,756	0.0%	0.00%	0.0%
LILAK		LIBERTY LATIN AMERICA LTD CL C	$169,000	-18.8%	21,729	0.0%	0.00%	0.0%
SI		SILVERGATE CAPITAL CORP	$205,000	-64.5%	3,831	0.0%	0.00%	-66.7%
		TRINSEO PLC	$225,000	-19.9%	5,856	0.0%	0.00%	0.0%
KTOS		KRATOS DEFENSE & SECURITY SOLUTIONS INC	$193,000	-32.0%	13,869	0.0%	0.00%	0.0%
KTB		KONTOOR BRANDS INC	$244,000	-19.5%	7,320	0.0%	0.00%	0.0%
SBGI		SINCLAIR BROADCAST GROUP A	$210,000	-27.1%	10,273	0.0%	0.00%	0.0%
KN		KNOWLES CORP	$238,000	-19.6%	13,742	0.0%	0.00%	0.0%
ALEX		ALEXANDER & BALDWIN INC	$270,000	-22.6%	15,067	0.0%	0.00%	-50.0%
KEX		KIRBY CORP	$118,000	-15.7%	1,942	0.0%	0.00%	0.0%
TROX		TRONOX HOLDINGS PLC	$262,000	-15.2%	15,617	0.0%	0.00%	0.0%
SIX		SIX FLAGS ENTERTAINMENT CORP	$247,000	-50.2%	11,398	0.0%	0.00%	-50.0%
AGIO		AGIOS PHARMACEUTICALS INC	$237,000	-23.8%	10,691	0.0%	0.00%	0.0%
KE		KIMBALL ELECTRONICS INC	$251,000	+0.4%	12,499	0.0%	0.00%	0.0%
SNBR		SLEEP NUMBER CORP	$131,000	-39.1%	4,241	0.0%	0.00%	0.0%
	New	SMITH & WESSON	$143,000	–	10,863	+100.0%	0.00%	–
KBAL		KIMBALL INTERNATIONAL	$103,000	-8.8%	13,413	0.0%	0.00%	0.0%
ASIX		ADVANSIX INC	$185,000	-34.6%	5,541	0.0%	0.00%	0.0%
KW		KENNEDY-WILSON HOLDINGS INC	$198,000	-22.0%	10,434	0.0%	0.00%	0.0%
KELYA		KELLY SERVICES INC	$183,000	-9.0%	9,246	0.0%	0.00%	0.0%
KAMN		KAMAN CORPORATION	$190,000	-28.3%	6,086	0.0%	0.00%	0.0%
KALU		KAISER ALUMINUM CORP	$228,000	-15.9%	2,883	0.0%	0.00%	0.0%
KAI		KADANT INC	$163,000	-5.8%	893	0.0%	0.00%	0.0%
SAH		SONIC AUTOMOTIVE INC	$188,000	-14.2%	5,143	0.0%	0.00%	0.0%
SONO		SONOS INC	$237,000	-36.1%	13,155	0.0%	0.00%	-50.0%
JACK		JACK IN THE BOX INC	$217,000	-39.9%	3,867	0.0%	0.00%	-50.0%
IRBT		IROBOT CORP	$153,000	-42.0%	4,160	0.0%	0.00%	0.0%
IOVA		IOVANCE BIOTHERAPEUTICS INC	$185,000	-33.7%	16,764	0.0%	0.00%	0.0%
SBSI		SOUTHSIDE BANCSHARES INC	$266,000	-8.6%	7,116	0.0%	0.00%	0.0%
TILE		INTERFACE INC	$170,000	-7.6%	13,582	0.0%	0.00%	0.0%
ADTN		ADTRAN INC	$199,000	-4.8%	11,333	0.0%	0.00%	0.0%
INVA		INNOVIVA INC	$222,000	-23.7%	15,034	0.0%	0.00%	0.0%
SWTX		SPRINGWORKS THERAPEUTICS INC	$113,000	-56.2%	4,575	0.0%	0.00%	0.0%
ADUS		ADDUS HOMECARE CORP	$257,000	-10.8%	3,085	0.0%	0.00%	0.0%
INFN		INFINERA CORP	$162,000	-38.2%	30,244	0.0%	0.00%	0.0%
RIG		TRANSOCEAN LTD	$266,000	-27.3%	79,988	0.0%	0.00%	-50.0%
NARI		INARI MEDICAL INC	$251,000	-25.1%	3,693	0.0%	0.00%	-50.0%
SMP		STANDARD MOTOR PRODS	$214,000	+4.4%	4,753	0.0%	0.00%	0.0%
IMGN		IMMUNOGEN INC	$157,000	-5.4%	34,937	0.0%	0.00%	0.0%
IMAX		IMAX CORP COM	$164,000	-10.4%	9,686	0.0%	0.00%	0.0%
STAR		ISTAR INC	$228,000	-41.4%	16,618	0.0%	0.00%	-50.0%
HPP		HUDSON PACIFIC PROPERTIES INC	$229,000	-46.4%	15,405	0.0%	0.00%	-50.0%
SCS		STEELCASE INC	$170,000	-10.1%	15,824	0.0%	0.00%	0.0%
STEP		STEPSTONE GROUP INC	$247,000	-21.3%	9,506	0.0%	0.00%	0.0%
STC		STEWART INFO SVCS	$229,000	-17.9%	4,610	0.0%	0.00%	0.0%
HIBB		HIBBETT SPORTS INC	$165,000	-1.2%	3,764	0.0%	0.00%	0.0%
SYBT		STOCK YARDS BANCORP INC	$199,000	+13.1%	3,323	0.0%	0.00%	0.0%
STRA		STRATEGIC EDUCATION INC	$214,000	+6.5%	3,026	0.0%	0.00%	0.0%
LRN		STRIDE INC	$261,000	+12.0%	6,404	0.0%	0.00%	0.0%
HSII		HEIDRICK & STRUGGLES INTL	$201,000	-18.0%	6,196	0.0%	0.00%	0.0%
RGR		STURM,RUGER & CO	$195,000	-8.5%	3,062	0.0%	0.00%	0.0%
HTLD		HEARTLAND EXPRESS INC	$177,000	-1.1%	12,708	0.0%	0.00%	0.0%
HCSG		HEALTHCARE SERVICES GROUP INC	$190,000	-6.4%	10,905	0.0%	0.00%	0.0%
NOVA		SUNNOVA ENERGY INTERNATIONAL INC	$162,000	-20.2%	8,788	0.0%	0.00%	0.0%
SPWR		SUNPOWER CORP	$219,000	-26.5%	13,851	0.0%	0.00%	0.0%
HAYN		HAYNES INTERNATIONAL INC	$142,000	-23.2%	4,344	0.0%	0.00%	0.0%
ADPT		ADAPTIVE BIOTECHNOLOGIES CORP	$100,000	-41.5%	12,322	0.0%	0.00%	0.0%
SUPN		SUPERNUS PHARMACEUTICALS INC	$256,000	-10.5%	8,835	0.0%	0.00%	0.0%
SGRY	New	SURGERY PARTNERS INC	$205,000	–	7,083	+100.0%	0.00%	–
SRDX		SURMODICS INC	$123,000	-17.4%	3,296	0.0%	0.00%	0.0%
HVT		HAVERTY FURNITURE	$163,000	-15.1%	7,019	0.0%	0.00%	0.0%
		SYLVAMO CORP	$147,000	-2.0%	4,493	0.0%	0.00%	0.0%
HSC		HARSCO CORP	$114,000	-41.8%	15,976	0.0%	0.00%	0.0%
HWC	Sell	HANCOCK WHITNEY CORP	$270,000	-61.8%	6,093	-55.0%	0.00%	-66.7%
HNI		HNI CORP	$256,000	-6.2%	7,373	0.0%	0.00%	0.0%
GES		GUESS INC	$172,000	-22.2%	10,110	0.0%	0.00%	0.0%
GFF		GRIFFON CORP	$256,000	+39.9%	9,127	0.0%	0.00%	0.0%
GBX		GREENBRIER COMPANIES INC	$229,000	-30.0%	6,350	0.0%	0.00%	0.0%
GDOT		GREEN DOT CORP	$201,000	-8.6%	8,009	0.0%	0.00%	0.0%
TPIC		TPI COMPOSITES INC	$124,000	-11.4%	9,939	0.0%	0.00%	0.0%
TTMI		TTM TECHNOLOGIES INC	$209,000	-15.7%	16,744	0.0%	0.00%	0.0%
GTN		GRAY TELEVISION INC	$255,000	-23.7%	15,126	0.0%	0.00%	-50.0%
GPMT		GRANITE POINT MORTGAGE TRUST INC	$149,000	-13.9%	15,595	0.0%	0.00%	0.0%
SKT		TANGER FACTORY OUTLET CENTER	$245,000	-17.2%	17,213	0.0%	0.00%	0.0%
GHC		GRAHAM HOLDINGS CO	$252,000	-7.4%	445	0.0%	0.00%	0.0%
GSHD		GOOSEHEAD INSURANCE INC	$115,000	-41.9%	2,526	0.0%	0.00%	0.0%
ACAD		ACADIA PHARMACEUTICALS INC	$258,000	-41.9%	18,333	0.0%	0.00%	-50.0%
GOOD		GLADSTONE COMMERCIAL CORP	$260,000	-14.5%	13,788	0.0%	0.00%	0.0%
ROCK		GIBRALTAR INDUSTRIES INC	$262,000	-9.7%	6,749	0.0%	0.00%	0.0%
GTY		GETTY REALTY CORP	$195,000	-7.6%	7,362	0.0%	0.00%	0.0%
GCO		GENESCO INC	$171,000	-21.2%	3,419	0.0%	0.00%	0.0%
TDS		TELEPHONE & DATA SYSTEMS INC	$185,000	-16.3%	11,714	0.0%	0.00%	0.0%
TELL	New	TELLURIAN INC	$210,000	–	70,335	+100.0%	0.00%	–
GPS		GAP INC	$266,000	-41.4%	32,225	0.0%	0.00%	-50.0%
		GOPRO INC	$110,000	-34.9%	19,853	0.0%	0.00%	0.0%
TNC		TENNANT COMPANY	$224,000	-24.8%	3,778	0.0%	0.00%	0.0%
TEN		TENNECO INC	$229,000	-6.5%	13,357	0.0%	0.00%	0.0%
GCP		GCP APPLIED TECHNOLOGIES INC	$168,000	-0.6%	5,380	0.0%	0.00%	0.0%
GEO		GEO GROUP INC	$140,000	0.0%	21,232	0.0%	0.00%	0.0%
TEX		TEREX CORP	$267,000	-23.5%	9,773	0.0%	0.00%	-50.0%
FUTU		FUTU HOLDINGS LTD	$258,000	+60.2%	4,942	0.0%	0.00%	0.0%
FCEL		FUELCELL ENERGY INC	$158,000	-35.0%	42,157	0.0%	0.00%	0.0%
FSP		FRANKLIN STREET PROPERTIES CORP	$158,000	-29.1%	37,841	0.0%	0.00%	0.0%
		FRANKLIN BSP	$159,000	-3.6%	11,811	0.0%	0.00%	0.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL LTD	$120,000	-9.8%	4,899	-15.1%	0.00%	0.0%
FSR		FISKER INC	$224,000	-33.5%	26,147	0.0%	0.00%	-50.0%
FCF		FIRST COMMONWEALTH FINANCIAL CORP	$137,000	-11.6%	10,222	0.0%	0.00%	0.0%
FGEN		FIBROGEN INC	$152,000	-12.1%	14,377	0.0%	0.00%	0.0%
AGM		FEDERAL AGRIC MORTGAGE CORP-CL C	$272,000	-9.9%	2,782	0.0%	0.00%	0.0%
SKIN		BEAUTY HEALTH CO	$218,000	-23.8%	16,949	0.0%	0.00%	0.0%
ODP		ODP CORP	$241,000	-34.2%	7,986	0.0%	0.00%	-50.0%
FATE		FATE THERAPEUTICS INC	$268,000	-36.0%	10,811	0.0%	0.00%	-50.0%
FSLY		FASTLY INC	$122,000	-33.3%	10,541	0.0%	0.00%	0.0%
FARO		FARO TECHNOLOGIES INC	$139,000	-40.6%	4,506	0.0%	0.00%	0.0%
DDD		3D SYSTEMS CORP	$194,000	-41.9%	20,046	0.0%	0.00%	-50.0%
EXPI		EXP WORLD HOLDINGS INC	$107,000	-44.3%	9,068	0.0%	0.00%	0.0%
TLRY		TILRAY INC	$195,000	-59.9%	62,594	0.0%	0.00%	-50.0%
EVTC		EVERTEC INC	$271,000	-9.7%	7,337	0.0%	0.00%	0.0%
TMST		TIMKENSTEEL CORP	$97,000	-14.2%	5,173	0.0%	0.00%	0.0%
EVBG		EVERBRIDGE INC	$137,000	-36.0%	4,911	0.0%	0.00%	0.0%
TR		TOOTSIE ROLL INDS	$214,000	+0.9%	6,063	0.0%	0.00%	0.0%
ETH		ETHAN ALLEN INTERIORS INC	$118,000	-22.4%	5,819	0.0%	0.00%	0.0%
	New	ESAB CRP	$199,000	–	4,546	+100.0%	0.00%	–
EBF		ENNIS, INC	$248,000	+9.3%	12,269	0.0%	0.00%	0.0%
EPAC		ENERPAC TOOL GROUP CORP	$239,000	-13.1%	12,577	0.0%	0.00%	0.0%
ECPG		ENCORE CAPITAL GROUP INC	$229,000	-8.0%	3,967	0.0%	0.00%	0.0%
ENTA		ENANTA PHARMACEUTICALS INC	$220,000	-33.7%	4,658	0.0%	0.00%	-50.0%
EBS		EMERGENT BIOSOLUTIONS INC	$221,000	-24.6%	7,126	0.0%	0.00%	0.0%
	New	EMBECTA CRP	$178,000	–	7,041	+100.0%	0.00%	–
TVTX		TRAVERE THERA	$262,000	-5.8%	10,796	0.0%	0.00%	0.0%
EDIT		EDITAS MEDICINE INC	$138,000	-37.8%	11,661	0.0%	0.00%	0.0%
EPC		EDGEWELL PERSONAL CARE CO	$264,000	-5.7%	7,649	0.0%	0.00%	0.0%
TBK		TRIUMPH BANCORP INC	$249,000	-33.4%	3,974	0.0%	0.00%	-50.0%
TGI		TRIUMPH GROUP INC	$130,000	-47.4%	9,788	0.0%	0.00%	0.0%
TRIP		TRIPADVISOR INC	$270,000	-34.3%	15,165	0.0%	0.00%	-50.0%
SATS		ECHOSTAR CORP	$157,000	-20.7%	8,148	0.0%	0.00%	0.0%
ANF		ABERCROMBIE & FITCH CO	$167,000	-47.0%	9,852	0.0%	0.00%	0.0%
ATNI		ATN INTERNATIONAL INC	$184,000	+17.2%	3,932	0.0%	0.00%	0.0%
TPC		TUTOR PERINI CORP	$92,000	-18.6%	10,465	0.0%	0.00%	0.0%
TWST		TWIST BIOSCIENCE CORP	$177,000	-29.2%	5,056	0.0%	0.00%	0.0%
DEA		EASTERLY GOVERNMENT PROPERTIES INC	$235,000	-10.0%	12,331	0.0%	0.00%	0.0%
TWO		TWO HARBORS INVESTMENT CORP	$217,000	-10.0%	43,574	0.0%	0.00%	0.0%
EGRX		EAGLE PHARMACEUTICALS INC	$121,000	-10.4%	2,723	0.0%	0.00%	0.0%
TWOU		2U INC	$103,000	-20.8%	9,822	0.0%	0.00%	0.0%
DVAX		DYNAVAX TECHNOLOGIES CORP	$272,000	+16.2%	21,590	0.0%	0.00%	0.0%
DCT	New	DUCK CREEK TECHNOLOGIES INC	$243,000	–	16,346	+100.0%	0.00%	–
DRQ		DRIL QUIP	$150,000	-30.9%	5,810	0.0%	0.00%	0.0%
UMBF	Sell	UMB FINANCIAL CORP	$179,000	-72.5%	2,075	-69.0%	0.00%	-66.7%
DFIN		DONNELLEY FINANCIAL SOLUTIONS INC	$194,000	-11.8%	6,610	0.0%	0.00%	0.0%
APG		API GROUP CORP	$261,000	-28.9%	17,452	0.0%	0.00%	-50.0%
SLCA		US SILICA HOLDINGS INC	$108,000	-39.0%	9,488	0.0%	0.00%	0.0%
DIN		DINEEQUITY INC	$168,000	-16.4%	2,579	0.0%	0.00%	0.0%
DDS		DILLARDS INC	$201,000	-18.0%	913	0.0%	0.00%	0.0%
DOCN		DIGITALOCEAN HOLDINGS INC	$210,000	-28.3%	5,070	0.0%	0.00%	0.0%
APPS		DIGITAL TURBINE INC	$204,000	-60.1%	11,667	0.0%	0.00%	-50.0%
UAA		UNDER ARMOUR INC - CLASS A	$171,000	-51.0%	20,493	0.0%	0.00%	-50.0%
UA		UNDER ARMOUR CL C	$254,000	-51.3%	33,559	0.0%	0.00%	-50.0%
CLB		CORE LABORATORIES	$167,000	-37.2%	8,411	0.0%	0.00%	0.0%
UIS		UNISYS CORP	$148,000	-44.4%	12,315	0.0%	0.00%	0.0%
DBI		DESIGNER BRANDS INC	$143,000	-2.7%	10,915	0.0%	0.00%	0.0%
DLX		DELUXE CORP	$144,000	-28.7%	6,668	0.0%	0.00%	0.0%
AMCX		AMC NETWORKS INC	$159,000	-28.4%	5,470	0.0%	0.00%	0.0%
ADT		ADT INC	$135,000	-19.2%	21,942	0.0%	0.00%	0.0%
PLAY		DAVE & BUSTER'S ENTERTAINMENT INC	$230,000	-33.1%	7,004	0.0%	0.00%	-50.0%
DXPE		DXP ENTERPRISES INC	$153,000	+13.3%	4,989	0.0%	0.00%	0.0%
CYRX		CRYOPORT INC	$189,000	-11.3%	6,088	0.0%	0.00%	0.0%
	New	CRANE HLDG	$94,000	–	1,071	+100.0%	0.00%	–
QURE		UNIQURE NV	$106,000	+2.9%	5,688	0.0%	0.00%	–
UNIT		UNITI GROUP INC	$268,000	-31.6%	28,458	0.0%	0.00%	-50.0%
CBRL		CRACKER BARREL OLD COUNTRY STORE INC	$211,000	-29.7%	2,523	0.0%	0.00%	0.0%
ACCO		ACCO BRANDS CORP	$129,000	-18.4%	19,733	0.0%	0.00%	0.0%
UVV		UNIVERSAL CORP	$247,000	+4.2%	4,088	0.0%	0.00%	0.0%
COWN		COWEN INC	$197,000	-12.8%	8,334	0.0%	0.00%	0.0%
UEIC		UNIVERSAL ELECTRONICS INC	$106,000	-17.8%	4,132	0.0%	0.00%	0.0%
UHT		UNIVERSAL HLTH REALTY INCOME TRUST	$220,000	-8.7%	4,133	0.0%	0.00%	0.0%
CNR		CORNERSTONE BUILDING BRANDS INC	$237,000	+0.9%	9,660	0.0%	0.00%	0.0%
UVSP		UNIVEST FINANCIAL CORP	$244,000	-5.1%	9,600	0.0%	0.00%	0.0%
CXW		CORECIVIC INC	$219,000	-0.9%	19,748	0.0%	0.00%	0.0%
UPST		UPSTART HOLDINGS INC	$175,000	-71.0%	5,524	0.0%	0.00%	-66.7%
URBN		URBAN OUTFITTERS INC	$188,000	-25.7%	10,077	0.0%	0.00%	0.0%
AIR		AAR CORP	$236,000	-13.6%	5,645	0.0%	0.00%	0.0%
UTZ		UTZ BRANDS INC	$242,000	-6.6%	17,495	0.0%	0.00%	0.0%
CNSL		CONSOLIDATED COMMUNICATIONS HOLDINGS IN	$98,000	+18.1%	13,995	0.0%	0.00%	–
		CONSENSUS CLD	$94,000	-27.1%	2,146	0.0%	0.00%	0.0%
INSW		INTERNATIONAL SEAWAYS INC	$142,000	+17.4%	6,687	0.0%	0.00%	0.0%
CNDT		CONDUENT INC	$175,000	-16.3%	40,514	0.0%	0.00%	0.0%
CPSI		COMPUTER PROGRAMS & SYSTEMS INC	$124,000	-7.5%	3,877	0.0%	0.00%	0.0%
VREX		VAREX IMAGING CORP	$151,000	0.0%	7,072	0.0%	0.00%	0.0%
VGR		VECTOR GROUP LTD	$241,000	-13.0%	22,996	0.0%	0.00%	0.0%
VECO		VEECO INSTRUMENTS INC	$208,000	-28.5%	10,709	0.0%	0.00%	0.0%
COMP	New	COMPASS INC	$210,000	–	58,190	+100.0%	0.00%	–
CMP		COMPASS MINERALS INTERNATIONAL INC	$164,000	-43.6%	4,639	0.0%	0.00%	0.0%
VCYT		VERACYTE INC	$175,000	-27.7%	8,789	0.0%	0.00%	0.0%
COMM		COMMSCOPE HOLDING CO INC	$184,000	-22.4%	30,106	0.0%	0.00%	0.0%
	Sell	ENOVIS CORP	$250,000	-54.0%	4,546	-66.7%	0.00%	-50.0%
VCEL		VERICEL CORP	$212,000	-34.0%	8,409	0.0%	0.00%	0.0%
COHU		COHU INC	$233,000	-6.0%	8,386	0.0%	0.00%	0.0%
VRT		VERTIV HOLDINGS CO	$256,000	-41.3%	31,131	0.0%	0.00%	-50.0%
VSAT		VIASAT INC	$175,000	-37.3%	5,716	0.0%	0.00%	0.0%
CHRS		COHERUS BIOSCIENCES INC	$187,000	-44.0%	25,842	0.0%	0.00%	-50.0%
CDE		COEUR MINING INC	$122,000	-31.8%	40,226	0.0%	0.00%	0.0%
CDXS		CODEXIS INC	$168,000	-49.2%	16,073	0.0%	0.00%	-50.0%
VICR		VICOR CORP	$224,000	-22.2%	4,089	0.0%	0.00%	0.0%
IMVT		IMMUNOVANT INC	$26,000	-29.7%	6,698	0.0%	0.00%	–
RMR		RMR GROUP INC	$38,000	-9.5%	1,345	0.0%	0.00%	–
NTGR		NETGEAR INC	$89,000	-25.2%	4,814	0.0%	0.00%	-100.0%
GSBC	Sell	GREAT SOUTHERN BANCORP INC	$86,000	-81.1%	1,475	-80.9%	0.00%	-100.0%
CATY		CATHAY BANCORP INC	$77,000	-12.5%	1,965	0.0%	0.00%	–
INO		INOVIO PHARMACEUTICALS INC	$40,000	-52.4%	23,408	0.0%	0.00%	–
QTRX		QUANTERIX CORP	$87,000	-44.6%	5,365	0.0%	0.00%	-100.0%
		DOUGLAS ELL	$55,000	-34.5%	11,498	0.0%	0.00%	–
MTRX		MATRIX SERVICE CO	$54,000	-37.9%	10,590	0.0%	0.00%	–
ZYME		ZYMEWORKS INC	$42,000	-19.2%	7,991	0.0%	0.00%	–
DHC		DIVERSIFIED HEALTHCARE TRUST	$86,000	-43.0%	47,183	0.0%	0.00%	-100.0%
BAND		BANDWIDTH INC	$50,000	-42.5%	2,683	0.0%	0.00%	–
RIGL		RIGEL PHARMACEUTICALS INC	$52,000	-62.3%	46,114	0.0%	0.00%	-100.0%
HOV		HOVNANIAN ENTERPRISES	$70,000	-27.1%	1,631	0.0%	0.00%	–
UI		UBIQUITI INC	$87,000	-14.7%	352	0.0%	0.00%	–
QUOT		QUOTIENT TECHNOLOGY INC	$50,000	-53.7%	16,901	0.0%	0.00%	–
SFIX		STITCH FIX INC	$44,000	-50.6%	8,878	0.0%	0.00%	–
CSTE		CAESARSTONE SDOT-YAM LTD	$30,000	-14.3%	3,300	0.0%	0.00%	–
HRTX		HERON THERAPEUTICS INC	$43,000	-51.1%	15,409	0.0%	0.00%	–
MUX		MCEWEN MINING INC	$52,000	-47.5%	117,490	0.0%	0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-4,139	-100.0%	0.00%	–
NSTG		NANOSTRING TECHNOLOGIES INC	$79,000	-63.6%	6,245	0.0%	0.00%	-100.0%
DBD		DIEBOLD NIXDORF INC	$29,000	-66.3%	12,829	0.0%	0.00%	–
CDLX		CARDLYTICS INC	$74,000	-59.6%	3,320	0.0%	0.00%	-100.0%
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-39,565	-100.0%	0.00%	–
NNDM		NANO DIMENSION LTD	$63,000	-12.5%	20,200	0.0%	0.00%	–
AVYA		AVAYA HOLDINGS CORP	$31,000	-82.1%	13,671	0.0%	0.00%	-100.0%
CGNT		COGNYTE SOFTWR	$63,000	-62.3%	14,762	0.0%	0.00%	-100.0%
DCPH		DECIPHERA PHARMACEUTICALS INC	$59,000	+40.5%	4,522	0.0%	0.00%	–
RYAM		RAYONIER ADVANCED MATERIALS INC	$22,000	-60.7%	8,545	0.0%	0.00%	–
DAKT		DAKTRONICS INC	$54,000	-21.7%	18,052	0.0%	0.00%	–
PGEN		PRECIGEN INC	$21,000	-36.4%	15,807	0.0%	0.00%	–
AUD		AUDACY INC	$30,000	-67.4%	31,750	0.0%	0.00%	–
ATRO		ASTRONICS CORP	$55,000	-21.4%	5,404	0.0%	0.00%	–
BUR		BURFORD CAPITAL US	$9,000	+12.5%	896	0.0%	0.00%	–
CGEN		COMPUGEN LTD	$9,000	-40.0%	4,800	0.0%	0.00%	–
ASB		ASSOCIATED BANC-CORP	$38,000	-20.8%	2,095	0.0%	0.00%	–
		CAZOO GRP	$18,000	-75.3%	25,597	0.0%	0.00%	–
CYD	Sell	CHINA YUCHAI INTERNATIONAL LTD	$34,000	-45.2%	3,831	-27.6%	0.00%	–
GHL		GREENHILL & CO INC	$64,000	-40.7%	6,966	0.0%	0.00%	–
TPH	Sell	TRI POINTE GROUP INC	$19,000	-95.3%	1,109	-94.5%	0.00%	-100.0%
		ORION OFFICE REIT INC	$72,000	-20.9%	6,531	0.0%	0.00%	–
MARA		MARATHON DIGITAL HOLDINGS INC	$74,000	-81.0%	13,937	0.0%	0.00%	-100.0%
MTW		MANITOWOC CO INC	$73,000	-30.5%	6,974	0.0%	0.00%	–
ATCO		ATLAS CORP	$67,000	-27.2%	6,264	0.0%	0.00%	–
GLT		GLATFELTER CORP	$72,000	-44.6%	10,467	0.0%	0.00%	-100.0%
PETS		PETMED EXPRESS INC	$78,000	-22.8%	3,922	0.0%	0.00%	–
THNPY		TECHNIP ENER	$71,000	+1.4%	5,740	0.0%	0.00%	–
VRM	Exit	VROOM INC	$0	–	-8,069	-100.0%	0.00%	–
NCMI		NATIONAL CINEMEDIA INC	$20,000	-64.3%	22,086	0.0%	0.00%	–
MIC		MACQUARIE INFRASTRUCTURE CO LLC	$45,000	+4.7%	11,566	0.0%	0.00%	–
TRC		TEJON RANCH CO	$89,000	-15.2%	5,756	0.0%	0.00%	–
OSUR		ORASURE TECHNOLOGIES INC	$45,000	-59.8%	16,476	0.0%	0.00%	-100.0%
BDN		BRANDYWINE REALTY TRUST	$58,000	-32.6%	6,066	0.0%	0.00%	–
	New	MIND MEDICINE MINDMED INC	$23,000	–	28,200	+100.0%	0.00%	–
CONN		CONN'S INC	$45,000	-48.3%	5,631	0.0%	0.00%	–
WKHS		WORKHORSE GROUP INC	$41,000	-47.4%	15,580	0.0%	0.00%	–
GCI		GANNETT CO INC	$59,000	-35.9%	20,312	0.0%	0.00%	–
ENDP		ENDO INTERNATIONAL PLC	$16,000	-79.5%	33,806	0.0%	0.00%	–
AOUT		AMERICAN OUTD	$28,000	-28.2%	2,947	0.0%	0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-3,322	-100.0%	0.00%	–
LL		LUMBER LIQUIDATORS HOLDINGS INC	$55,000	-32.9%	5,818	0.0%	0.00%	–
SGMO		SANGAMO BIOSCIENCES INC	$89,000	-28.8%	21,524	0.0%	0.00%	-100.0%
		LOYALTY VEN	$9,000	-78.6%	2,541	0.0%	0.00%	–
WOR		WORTHINGTON INDUSTRIES INC	$75,000	-14.8%	1,710	0.0%	0.00%	–
WW		WW INTERNATIONAL INC	$44,000	-37.1%	6,822	0.0%	0.00%	–
BLUE		BLUEBIRD BIO INC	$36,000	-14.3%	8,715	0.0%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC	$46,000	-88.9%	3,585	-88.3%	0.00%	-100.0%
CYH		COMMUNITY HEALTH SYSTEMS INC	$71,000	-68.2%	18,813	0.0%	0.00%	-100.0%
FOR		FORESTAR GROUP INC	$55,000	-23.6%	4,040	0.0%	0.00%	–
APTS	Exit	PREFERRED APARTMENT COMMUNITIES INC	$0	–	-2,545	-100.0%	0.00%	–
PAG		PENSKE AUTOMOTIVE GROUP INC	$77,000	+11.6%	740	0.0%	0.00%	–
BATRA		LIBERTY BRAVES GROUP	$67,000	-11.8%	2,657	0.0%	0.00%	–
NBHC		NATIONAL BANK HOLDINGS CORP	$90,000	-4.3%	2,343	0.0%	0.00%	–
LBRDP		LIBERTY BRD 7 PFDpref	$44,000	-4.3%	1,710	0.0%	0.00%	–
ALGT		ALLEGIANT TRAVEL CO	$65,000	-30.1%	573	0.0%	0.00%	–
LENB		LENNAR CORP	$47,000	-13.0%	794	0.0%	0.00%	–
TREE		LENDINGTREE INC	$50,000	-63.5%	1,143	0.0%	0.00%	-100.0%
TGTX		TG THERAPEUTICS INC	$73,000	-55.5%	17,253	0.0%	0.00%	-100.0%
MCRB		SERES THERAPEUTICS INC	$38,000	-52.5%	11,210	0.0%	0.00%	–
PNTG		PENNANT GROUP INC	$59,000	-31.4%	4,598	0.0%	0.00%	–
AMRX		AMNEAL PHARMACEUTICALS INC	$63,000	-24.1%	19,816	0.0%	0.00%	–
LE		LANDS' END INC	$53,000	-37.6%	5,020	0.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC	$47,000	-17.5%	3,519	0.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-15,385	-100.0%	0.00%	–
YEXT		YEXT INC	$60,000	-31.0%	12,569	0.0%	0.00%	–
VFF	New	VILLAGE FRM	$16,000	–	6,200	+100.0%	0.00%	–
LILA		LIBERTY LATIN AMERICA LTD A	$64,000	-19.0%	8,167	0.0%	0.00%	–
BH		BIGLARI HOLDINGS INC	$49,000	-15.5%	398	0.0%	0.00%	–
		ZIMVIE INC	$39,000	-29.1%	2,426	0.0%	0.00%	–
KOD		KODIAK SCIENCES INC	$31,000	-3.1%	4,097	0.0%	0.00%	–
NKLA		NIKOLA CORP	$90,000	-55.2%	18,806	0.0%	0.00%	-100.0%
LTRPA	Exit	LIBERTY TRIPADVISOR HOLDINGS INC	$0	–	-15,265	-100.0%	0.00%	–
RIOT		RIOT BLOCKCHAIN INC	$52,000	-80.2%	12,435	0.0%	0.00%	-100.0%
AAIC		ARLINGTON ASSET INVESTMENT CORP	$43,000	-6.5%	13,318	0.0%	0.00%	–
NNOX		NANO-X IMAGING LTD	$11,000	+10.0%	955	0.0%	0.00%	–
EGHT		8X8 INC	$82,000	-59.0%	15,847	0.0%	0.00%	-100.0%
ALEC		ALECTOR INC	$80,000	-29.2%	7,914	0.0%	0.00%	-100.0%
EHTH		EHEALTH INC	$35,000	-25.5%	3,757	0.0%	0.00%	–
CIR		CIRCOR INTERNATIONAL INC	$58,000	-38.9%	3,553	0.0%	0.00%	–
RDWR		RADWARE LTD	$65,000	-32.3%	3,000	0.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-28,752	-100.0%	0.00%	–
CHS		CHICO'S FAS INC	$79,000	+3.9%	15,817	0.0%	0.00%	–
NR		NEWPARK RESOURCES INC	$81,000	-15.6%	26,328	0.0%	0.00%	–
TRUE		TRUECAR INC	$63,000	-35.1%	24,467	0.0%	0.00%	–
URGN		UROGEN PHARMA LTD	$11,000	-8.3%	1,400	0.0%	0.00%	–
BBBY		BED BATH & BEYOND INC	$75,000	-77.9%	15,066	0.0%	0.00%	-100.0%
AERI		AERIE PHARMACEUTICALS INC	$61,000	-18.7%	8,192	0.0%	0.00%	–
AAN		AARON'S CO INC	$73,000	-27.7%	5,044	0.0%	0.00%	–
GRUB		JUST EAT TKWY	$37,000	-53.8%	11,894	0.0%	0.00%	–
TUP		TUPPERWARE BRANDS CORP	$50,000	-67.1%	7,839	0.0%	0.00%	-100.0%
SRNE		SORRENTO THERAPEUTICS, INC.	$67,000	-14.1%	33,397	0.0%	0.00%	–
JBLU		JETBLUE AIRWAYS CORP	$88,000	-44.3%	10,545	0.0%	0.00%	-100.0%
BZH		BEAZER HOMES USA INC	$88,000	-20.7%	7,303	0.0%	0.00%	-100.0%
		2SEVENTY	$38,000	-24.0%	2,905	0.0%	0.00%	–
EBIX		EBIX INC	$78,000	-49.4%	4,637	0.0%	0.00%	-100.0%
NVTA		INVITAE CORP	$65,000	-69.2%	26,483	0.0%	0.00%	-100.0%
	New	INVESCO MORT	$42,000	–	2,875	+100.0%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES CORP	$38,000	-91.4%	957	-90.9%	0.00%	-100.0%
BANR	Sell	BANNER CORP	$42,000	-90.6%	746	-90.2%	0.00%	-100.0%
CENTA	Sell	CENTRAL GARDEN & PET CO	$48,000	-88.7%	1,201	-88.5%	0.00%	-100.0%
ICPT		INTERCEPT PHARMACEUTICALS INC	$59,000	-15.7%	4,290	0.0%	0.00%	–
ONEM		1LIFE HEALTHCARE INC	$66,000	-29.8%	8,467	0.0%	0.00%	–
INGN		INOGEN INC	$74,000	-25.3%	3,044	0.0%	0.00%	–
		SPIRIT MTA REIT ESCROW	$10,000	0.0%	12,583	0.0%	0.00%	–
	Exit	US ECOLOGY INC	$0	–	-6,220	-100.0%	-0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-15,626	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-8,562	-100.0%	-0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-14,787	-100.0%	-0.00%	–
HAFC	Exit	HANMI FINANCIAL CORP	$0	–	-11,123	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-5,225	-100.0%	-0.00%	–
	Exit	SMITH & WESSON	$0	–	-10,863	-100.0%	-0.00%	–
ETNB	Exit	89BIO INC	$0	–	-32,154	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-1,071	-100.0%	-0.00%	–
OIS	Exit	OIL STATES INTERNATIONAL INC	$0	–	-18,409	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TRUST	$0	–	-16,826	-100.0%	-0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-6,995	-100.0%	-0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-12,985	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES INC	$0	–	-6,080	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FEDERAL INC	$0	–	-10,622	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INC CL A	$0	–	-10,061	-100.0%	-0.00%	–
NBTB	Exit	N B T BANCORP INC	$0	–	-10,208	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC	$0	–	-33,857	-100.0%	-0.00%	–
SRCE	Exit	FIRST SOURCE CORPORATION	$0	–	-8,799	-100.0%	-0.00%	–
VNE	Exit	VEONEER INC	$0	–	-14,002	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-5,545	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-15,686	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-24,805	-100.0%	-0.00%	–
	Exit	ROBINHOOD MARKETS INC	$0	–	-30,364	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-7,715	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC CL A	$0	–	-22,982	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PROPERTIES LLC	$0	–	-17,552	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-20,686	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-5,185	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA INC	$0	–	-29,255	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-36,761	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-44,623	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INC	$0	–	-124,936	-100.0%	-0.01%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIAL INC	$0	–	-51,120	-100.0%	-0.01%	–
PLAN	Exit	ANAPLAN INC	$0	–	-15,656	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-37,603	-100.0%	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-166,486	-100.0%	-0.12%	–

Original filings

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

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Amy C. McGarrity — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	8.0%
MID AMERICA APARTMENT COMMUNITIES INC	42	Q3 2023	6.5%
AMAZON.COM INC	42	Q3 2023	5.4%
JUNIPER NETWORKS INC	42	Q3 2023	1.8%
WABASH NATL CORP	42	Q3 2023	2.0%
METLIFE INC	42	Q3 2023	2.5%
COSTCO WHOLESALE CORP	42	Q3 2023	1.7%
UNUM GROUP	42	Q3 2023	2.4%
CHEVRON CORP	42	Q3 2023	1.7%
MERCURY SYSTEMS INC	42	Q3 2023	1.4%

View PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR/A	2023-11-14
13F-HR	2023-11-14
13F-HR	2023-08-09
13F-HR	2023-05-08
13F-HR	2023-02-13
13F-HR	2022-11-15
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-11

View PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's complete filings history.

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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - Q2 2022 holdings

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Top long-term holdings

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