AMALGAMATED BANK - Q1 2021 holdings

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$2.67 Billion is the total value of AMALGAMATED BANK's 1603 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$119,046,000	-13.6%	974,591	-6.1%	4.46%	-14.5%
MSFT	Sell	MICROSOFT CORP	$108,881,000	+1.2%	461,809	-4.5%	4.08%	+0.2%
AMZN	Sell	AMAZON. COM INC	$80,919,000	-9.2%	26,153	-4.4%	3.03%	-10.2%
FB	Sell	FACEBOOK INC - A	$43,517,000	+2.9%	147,752	-4.5%	1.63%	+1.9%
GOOGL	Sell	ALPHABET INC CLASS A	$37,152,000	+12.6%	18,013	-4.3%	1.39%	+11.4%
GOOG	Sell	ALPHABET INC. CLASS C	$36,025,000	+12.8%	17,415	-4.4%	1.35%	+11.7%
TSLA	Sell	TESLA INC	$31,452,000	-8.6%	47,089	-3.4%	1.18%	-9.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL-B	$26,356,000	+5.8%	103,168	-4.0%	0.99%	+4.7%
JPM	Sell	JPMORGAN CHASE CO.	$25,252,000	+15.6%	165,879	-3.5%	0.95%	+14.4%
JNJ	Sell	JOHNSON JOHNSON	$24,078,000	+0.5%	146,507	-3.7%	0.90%	-0.6%
V	Sell	VISA INC. CLASS A	$22,009,000	-7.6%	103,949	-4.6%	0.82%	-8.6%
IVV	Buy	ISHARES CORE SP 500 ETF	$21,724,000	+8.1%	54,608	+2.0%	0.82%	+7.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$21,212,000	+1.4%	57,012	-4.5%	0.80%	+0.3%
NVDA	Sell	NVIDIA CORPORATION	$19,581,000	-2.3%	36,674	-4.5%	0.73%	-3.4%
MA	Sell	MASTERCARD INC-CLASS A	$19,301,000	-4.8%	54,210	-4.6%	0.72%	-5.9%
PG	Sell	PROCTER GAMBLE CO	$19,105,000	-6.7%	141,071	-4.1%	0.72%	-7.7%
HD	Sell	THE HOME DEPOT INC.	$19,060,000	+10.2%	62,441	-4.1%	0.72%	+9.2%
DIS	Sell	WALT DISNEY CO/THE	$18,237,000	-1.8%	98,836	-3.6%	0.68%	-2.8%
PYPL	Sell	PAYPAL HOLDINGS INC	$17,534,000	-1.1%	72,203	-4.6%	0.66%	-2.1%
BAC	Sell	BANK OF AMERICA CORP	$16,300,000	+23.1%	421,292	-3.6%	0.61%	+21.7%
IWV	Buy	ISHARES RUSSELL 3000 ETF	$14,815,000	+16.3%	62,449	+9.6%	0.56%	+15.1%
INTC	Sell	INTEL CORPORATION	$14,334,000	+23.7%	223,965	-3.7%	0.54%	+22.6%
ADBE	Sell	ADOBE INC	$14,060,000	-9.3%	29,576	-4.6%	0.53%	-10.2%
NFLX	Sell	NETFLIX INC.	$13,753,000	-7.9%	26,363	-4.5%	0.52%	-8.8%
CMCSA	Sell	COMCAST CORPORATION CLASS A	$13,432,000	-0.4%	248,234	-3.5%	0.50%	-1.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$13,170,000	-4.5%	226,490	-3.5%	0.49%	-5.5%
CSCO	Sell	CISCO SYSTEMS INC	$11,991,000	+11.4%	231,893	-3.6%	0.45%	+10.3%
KO	Sell	COCA-COLA COMPANY	$11,958,000	-7.9%	226,861	-4.2%	0.45%	-8.9%
ABT	Sell	ABBOTT LABORATORIES	$11,933,000	+5.1%	99,572	-4.0%	0.45%	+4.0%
T	Sell	ATT INC	$11,801,000	+1.5%	389,867	-3.5%	0.44%	+0.7%
MRK	Sell	MERCK CO INC	$11,815,000	-9.9%	153,259	-4.4%	0.44%	-10.9%
PEP	Sell	PEPSICO INC.	$11,706,000	-8.8%	82,759	-4.3%	0.44%	-9.7%
ABBV	Sell	ABBVIE INC	$11,654,000	-3.5%	107,686	-4.5%	0.44%	-4.6%
XOM	Sell	EXXON MOBIL CORP	$11,582,000	+29.5%	207,456	-4.4%	0.43%	+28.0%
CRM	Sell	SALESFORCE.COM INC	$11,432,000	-9.0%	53,957	-4.5%	0.43%	-9.9%
AVGO	Sell	BROADCOM INC	$11,269,000	+1.3%	24,304	-4.4%	0.42%	+0.2%
PFE	Sell	PFIZER INC	$11,020,000	-5.0%	304,165	-3.5%	0.41%	-6.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$10,576,000	-6.2%	23,174	-4.3%	0.40%	-7.0%
WMT	Sell	WALMART INC.	$10,337,000	-9.1%	76,104	-3.6%	0.39%	-10.0%
NKE	Sell	NIKE INC. CLASS B	$10,192,000	-9.2%	76,697	-3.3%	0.38%	-10.1%
TXN	Sell	TEXAS INSTRUMENTS INC.	$10,075,000	+10.4%	53,311	-4.1%	0.38%	+9.2%
CVX	Sell	CHEVRON CORPORATION	$9,893,000	+18.6%	94,408	-4.4%	0.37%	+17.4%
LLY	Sell	ELI LILLY CO	$9,572,000	+5.6%	51,239	-4.6%	0.36%	+4.4%
COST	Sell	COSTCO WHOLESALE CORP	$9,443,000	-10.6%	26,789	-4.4%	0.35%	-11.5%
MCD	Sell	MCDONALD'S CORP.	$9,290,000	+0.6%	41,447	-3.7%	0.35%	-0.6%
QCOM	Sell	QUALCOMM INC	$9,193,000	-16.9%	69,337	-4.5%	0.34%	-17.7%
AMGN	Sell	AMGEN INC	$8,904,000	+3.2%	35,788	-4.7%	0.33%	+2.1%
LOW	Sell	LOWE'S COS INC	$8,577,000	+10.3%	45,097	-6.9%	0.32%	+9.2%
UNP	Sell	UNION PACIFIC CORP.	$8,592,000	+0.4%	38,984	-5.2%	0.32%	-0.6%
HON	Sell	HONEYWELL INTL INC	$8,320,000	-1.7%	38,329	-3.7%	0.31%	-2.8%
C	Sell	CITIGROUP INC	$8,286,000	+13.8%	113,891	-3.5%	0.31%	+12.7%
WFC	Sell	WELLS FARGO CO	$8,269,000	+26.0%	211,647	-2.7%	0.31%	+24.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$8,156,000	-2.4%	129,188	-4.1%	0.31%	-3.5%
NEE	Sell	NEXTERA ENERGY INC	$8,094,000	-5.5%	107,055	-3.5%	0.30%	-6.5%
ORCL	Sell	ORACLE CORPORATION	$7,868,000	+1.5%	112,129	-6.5%	0.30%	+0.3%
DHR	Sell	DANAHER CORPORATION	$7,721,000	-2.3%	34,302	-3.6%	0.29%	-3.0%
AMAT	Sell	APPLIED MATERIALS INC	$7,528,000	+47.8%	56,348	-4.5%	0.28%	+46.1%
SBUX	Sell	STARBUCKS CORP	$7,492,000	-2.1%	68,564	-4.2%	0.28%	-3.1%
BA	Sell	THE BOEING COMPANY	$7,467,000	+15.4%	29,315	-3.0%	0.28%	+14.3%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$7,436,000	+3.3%	83,798	-3.6%	0.28%	+2.2%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$7,211,000	-3.2%	42,419	-4.2%	0.27%	-4.3%
CAT	Sell	CATERPILLAR INC	$6,874,000	+23.0%	29,647	-3.5%	0.26%	+21.7%
AMT	Sell	AMERICAN TOWER CORP	$6,496,000	+1.7%	27,175	-4.5%	0.24%	+0.8%
IBM	Sell	INTL BUSINESS MACHINES CORP	$6,477,000	+2.1%	48,604	-3.6%	0.24%	+1.2%
MMM	Sell	3M COMPANY	$6,448,000	+5.7%	33,464	-4.2%	0.24%	+4.8%
GE	Sell	GENERAL ELECTRIC CO.	$6,250,000	+17.3%	476,005	-3.5%	0.23%	+15.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$6,110,000	+4.3%	79,078	-3.5%	0.23%	+3.2%
BLK	Sell	BLACKROCK INC	$6,019,000	+0.8%	7,983	-3.6%	0.23%	0.0%
INTU	Sell	INTUIT INC	$6,024,000	-3.1%	15,727	-3.9%	0.23%	-4.2%
MS	Buy	MORGAN STANLEY	$6,011,000	+14.3%	77,399	+0.9%	0.22%	+13.1%
NOW	Sell	SERVICENOW INC	$5,985,000	-13.3%	11,967	-4.5%	0.22%	-14.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$5,975,000	+19.6%	18,273	-3.5%	0.22%	+18.5%
DE	Sell	DEERE COMPANY	$5,913,000	+34.2%	15,805	-3.5%	0.22%	+32.9%
BKNG	Sell	BOOKING HOLDINGS INC	$5,857,000	-0.3%	2,514	-4.7%	0.22%	-1.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$5,747,000	-18.2%	73,215	-4.4%	0.22%	-18.8%
LMT	Sell	LOCKHEED MARTIN CORP	$5,618,000	-0.7%	15,204	-4.6%	0.21%	-1.4%
MO	Sell	ALTRIA GROUP INC	$5,405,000	+19.7%	105,657	-4.1%	0.20%	+18.7%
TGT	Sell	TARGET CORPORATION	$5,415,000	+8.2%	27,339	-3.5%	0.20%	+6.8%
CVS	Sell	CVS HEALTH CORPORATION	$5,377,000	+6.2%	71,476	-3.6%	0.20%	+5.2%
MU	Sell	MICRON TECHNOLOGY INC	$5,368,000	+13.2%	60,855	-3.5%	0.20%	+11.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC CL A	$5,287,000	-13.5%	8,568	-7.2%	0.20%	-14.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$5,278,000	-13.7%	7,142	-4.5%	0.20%	-14.7%
LRCX	Sell	LAM RESEARCH CORP	$5,228,000	+18.7%	8,783	-5.8%	0.20%	+17.4%
AXP	Sell	AMERICAN EXPRESS CO.	$5,054,000	+12.8%	35,733	-3.5%	0.19%	+11.8%
ANTM	Sell	ANTHEM INC	$5,031,000	+7.3%	14,015	-4.0%	0.19%	+6.2%
SPGI	Sell	SP GLOBAL INC	$4,987,000	+2.9%	14,134	-4.2%	0.19%	+1.6%
SCHW	Sell	THE CHARLES SCHWAB CORPORATION	$4,999,000	+18.6%	76,690	-3.5%	0.19%	+16.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC.	$4,901,000	+2.2%	26,004	-4.4%	0.18%	+1.1%
TJX	Sell	TJX COMPANIES INC	$4,774,000	-7.4%	72,174	-4.4%	0.18%	-8.2%
FIS	Sell	FIDELITY NATIONAL INFORMATION	$4,753,000	-4.1%	33,806	-3.5%	0.18%	-5.3%
SYK	Sell	STRYKER CORPORATION	$4,743,000	-4.5%	19,473	-4.0%	0.18%	-5.3%
ETSY	Sell	ETSY INC	$4,716,000	+4.3%	23,387	-8.0%	0.18%	+3.5%
CI	Sell	CIGNA CORP	$4,729,000	+8.7%	19,563	-6.4%	0.18%	+7.3%
ZTS	Sell	ZOETIS INC	$4,556,000	-9.1%	28,929	-4.5%	0.17%	-10.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-A	$4,485,000	-4.4%	76,620	-4.5%	0.17%	-5.6%
GILD	Sell	GILEAD SCIENCES INC	$4,435,000	+7.0%	68,614	-3.6%	0.17%	+5.7%
CCI	Sell	CROWN CASTLE INTL CORP	$4,400,000	+3.3%	25,561	-4.4%	0.16%	+2.5%
TFC	Sell	TRUIST FINANCIAL CORP	$4,294,000	+17.4%	73,629	-3.6%	0.16%	+15.8%
PLD	Sell	PROLOGIS INC	$4,270,000	+2.6%	40,283	-3.5%	0.16%	+1.3%
SQ	Sell	SQUARE INC. - A	$4,133,000	-1.5%	18,201	-5.6%	0.16%	-2.5%
USB	Sell	US BANCORP	$4,115,000	+14.5%	74,401	-3.6%	0.15%	+13.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,085,000	-3.8%	43,927	-3.9%	0.15%	-5.0%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$4,067,000	+13.6%	23,184	-3.5%	0.15%	+12.5%
CSX	Sell	CSX CORPORATION	$4,020,000	+2.4%	41,696	-3.6%	0.15%	+1.3%
EL	Sell	ESTEE LAUDER COMPANIES-CL A	$4,010,000	+6.5%	13,786	-2.6%	0.15%	+4.9%
TER	Sell	TERADYNE INC	$3,973,000	-6.6%	32,654	-8.0%	0.15%	-7.5%
CME	Sell	CME GROUP INC.	$3,974,000	+8.2%	19,457	-3.5%	0.15%	+7.2%
GM	Sell	GENERAL MOTORS CO	$3,935,000	+33.3%	68,477	-3.4%	0.15%	+32.1%
ITW	Sell	ILLINOIS TOOL WORKS	$3,951,000	+4.2%	17,835	-4.1%	0.15%	+2.8%
DUK	Sell	DUKE ENERGY CORP	$3,905,000	+2.4%	40,455	-2.9%	0.15%	+0.7%
FISV	Sell	FISERV INC	$3,868,000	+1.0%	32,493	-3.4%	0.14%	0.0%
GNRC	Sell	GENERAC HOLDINGS INC	$3,844,000	+35.4%	11,738	-6.0%	0.14%	+33.3%
BDX	Sell	BECTON DICKINSON CO	$3,836,000	-3.1%	15,776	-0.2%	0.14%	-4.0%
TMUS	Sell	T-MOBILE US INC	$3,819,000	-10.3%	30,485	-3.5%	0.14%	-11.2%
FDX	Sell	FEDEX CORPORATION	$3,799,000	+6.9%	13,375	-2.3%	0.14%	+5.2%
SHW	Sell	SHERWIN-WILLIAMS CO.	$3,727,000	-4.3%	5,050	-4.7%	0.14%	-5.4%
NSC	Sell	NORFOLK SOUTHERN CORP.	$3,697,000	+7.4%	13,767	-4.9%	0.14%	+6.9%
EQIX	Sell	EQUINIX INC	$3,714,000	-9.2%	5,465	-4.6%	0.14%	-10.3%
MMC	Sell	MARSH MC LENNAN CO	$3,699,000	-0.4%	30,373	-4.3%	0.14%	-1.4%
CL	Sell	COLGATE PALMOLIVE CO.	$3,640,000	-11.2%	46,170	-3.7%	0.14%	-12.3%
ADSK	Sell	AUTODESK INC	$3,601,000	-13.1%	12,993	-4.2%	0.14%	-14.0%
SO	Sell	THE SOUTHERN COMPANY	$3,589,000	-2.4%	57,735	-3.5%	0.14%	-2.9%
UBER	Sell	UBER TECHNOLOGIES INC	$3,583,000	+1.1%	65,736	-5.4%	0.13%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$3,541,000	-6.9%	31,706	-3.9%	0.13%	-7.6%
COP	Buy	CONOCOPHILLIPS	$3,524,000	+60.3%	66,524	+21.0%	0.13%	+59.0%
HUBS	Sell	HUBSPOT INC	$3,480,000	+4.8%	7,662	-8.5%	0.13%	+3.2%
APD	Sell	AIR PRODUCTS CHEMICALS INC	$3,459,000	-0.6%	12,293	-3.5%	0.13%	-1.5%
ILMN	Sell	ILLUMINA INC	$3,462,000	-0.9%	9,014	-4.6%	0.13%	-1.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,432,000	-13.2%	15,970	-4.6%	0.13%	-14.0%
ENPH	Sell	ENPHASE ENERGY INC	$3,425,000	-13.2%	21,120	-6.0%	0.13%	-14.1%
D	Sell	DOMINION ENERGY INC	$3,379,000	-2.8%	44,480	-3.7%	0.13%	-3.8%
GPN	Sell	GLOBAL PAYMENTS INC.	$3,277,000	-9.9%	16,257	-3.8%	0.12%	-10.9%
HZNP	Sell	HORIZON THERAPEUTICS PLC	$3,234,000	+15.4%	35,142	-8.3%	0.12%	+14.2%
ADI	Sell	ANALOG DEVICES INC	$3,175,000	+1.3%	20,472	-3.5%	0.12%	0.0%
PGR	Sell	PROGRESSIVE CORP	$3,166,000	-7.0%	33,117	-3.9%	0.12%	-7.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,179,000	-12.5%	38,012	-4.5%	0.12%	-13.8%
KLAC	Sell	KLA CORP	$3,148,000	+21.7%	9,529	-4.6%	0.12%	+20.4%
COF	Sell	CAPITAL ONE FINL CORP	$3,155,000	+24.2%	24,795	-3.5%	0.12%	+22.9%
HUM	Sell	HUMANA INC.	$3,098,000	-4.2%	7,389	-6.3%	0.12%	-5.7%
DG	Sell	DOLLAR GENERAL CORP	$3,054,000	-10.0%	15,073	-6.6%	0.12%	-10.9%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$3,065,000	-8.8%	8,678	-5.4%	0.12%	-9.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,015,000	+3.5%	78,017	-3.7%	0.11%	+2.7%
ECL	Sell	ECOLAB INC	$2,985,000	-4.8%	13,944	-3.8%	0.11%	-5.9%
MCO	Sell	MOODY'S CORPORATION	$2,977,000	-1.9%	9,971	-4.6%	0.11%	-2.6%
WM	Sell	WASTE MANAGEMENT	$2,980,000	+5.5%	23,101	-3.5%	0.11%	+4.7%
EMR	Sell	EMERSON ELECTRIC CO.	$2,937,000	+8.3%	32,559	-3.5%	0.11%	+6.8%
HCA	Sell	HCA HEALTHCARE INC	$2,916,000	+9.8%	15,484	-4.1%	0.11%	+7.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,862,000	-6.4%	6,048	-4.5%	0.11%	-7.8%
ZEN	Sell	ZENDESK INC	$2,834,000	-15.2%	21,371	-8.5%	0.11%	-16.5%
PTC	Sell	PTC INC	$2,783,000	+5.7%	20,221	-8.2%	0.10%	+4.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS - A	$2,770,000	-5.8%	8,623	-1.1%	0.10%	-6.3%
TECH	Sell	BIO-TECHNE CORP	$2,786,000	+11.8%	7,294	-7.0%	0.10%	+10.6%
TWTR	Sell	TWITTER INC	$2,722,000	+13.4%	42,772	-3.5%	0.10%	+12.1%
SEDG	Sell	SOLAREDGE TECHNOLOGIES	$2,728,000	-17.3%	9,492	-8.1%	0.10%	-18.4%
ENTG	Sell	ENTEGRIS INC	$2,709,000	+6.7%	24,227	-8.3%	0.10%	+6.2%
CGNX	Sell	COGNEX CORPORATION	$2,700,000	-5.0%	32,530	-8.1%	0.10%	-6.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,680,000	+0.8%	8,281	-5.1%	0.10%	-1.0%
CRL	Sell	CHARLES RIVER LABORATORIES	$2,638,000	+6.8%	9,102	-7.9%	0.10%	+5.3%
NEM	Sell	NEWMONT CORPORATION	$2,644,000	-3.0%	43,861	-3.6%	0.10%	-3.9%
AVTR	Sell	AVANTOR INC	$2,652,000	-5.9%	91,661	-8.4%	0.10%	-7.5%
POOL	Sell	POOL CORPORATION	$2,648,000	-14.7%	7,670	-8.0%	0.10%	-16.1%
FICO	Sell	FAIR ISAAC CORPORATION	$2,643,000	-12.6%	5,437	-8.1%	0.10%	-13.9%
FCX	Sell	FREEPORT-MCMORAN INC	$2,610,000	+22.1%	79,268	-3.5%	0.10%	+21.0%
F	Sell	FORD MOTOR COMPANY	$2,610,000	+34.1%	213,094	-3.7%	0.10%	+32.4%
DOW	Sell	DOW INC	$2,594,000	+11.2%	40,575	-3.5%	0.10%	+10.2%
KMB	Sell	KIMBERLY-CLARK CORP.	$2,580,000	-0.6%	18,554	-3.6%	0.10%	-1.0%
MDB	Sell	MONGODB INC	$2,580,000	-30.3%	9,646	-6.4%	0.10%	-30.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,555,000	-3.4%	4,719	-4.6%	0.10%	-4.0%
ROST	Sell	ROSS STORES INC	$2,530,000	-6.6%	21,096	-4.4%	0.10%	-7.8%
IDXX	Sell	IDEXX LABS INC	$2,536,000	-6.6%	5,183	-4.6%	0.10%	-7.8%
MET	Sell	METLIFE INC.	$2,513,000	+23.0%	41,334	-5.0%	0.09%	+22.1%
TRMB	Sell	TRIMBLE INC.	$2,492,000	+12.4%	32,038	-3.5%	0.09%	+10.7%
GD	Sell	GENERAL DYNAMICS CORP.	$2,469,000	+17.6%	13,601	-3.6%	0.09%	+16.2%
BAX	Sell	BAXTER INTL INC	$2,468,000	+0.7%	29,263	-4.2%	0.09%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,435,000	-2.4%	1,714	-4.7%	0.09%	-4.2%
EBAY	Sell	EBAY INC	$2,417,000	+15.0%	39,466	-5.7%	0.09%	+13.8%
BIIB	Sell	BIOGEN INC.	$2,414,000	+8.8%	8,628	-4.7%	0.09%	+8.3%
AVY	Sell	AVERY DENNISON CORP	$2,402,000	+10.3%	13,081	-6.9%	0.09%	+8.4%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL	$2,365,000	+23.4%	39,642	-3.6%	0.09%	+21.9%
ROP	Sell	ROPER TECHNOLOGIES, INC	$2,345,000	-9.7%	5,814	-3.4%	0.09%	-10.2%
MOH	Sell	MOLINA HEALTHCARE INC	$2,350,000	+1.3%	10,051	-7.8%	0.09%	0.0%
TWLO	Sell	TWILIO INC. - A	$2,354,000	-2.3%	6,908	-3.0%	0.09%	-3.3%
MCHP	Sell	MICROCHIP TECH INC	$2,348,000	+8.1%	15,130	-3.8%	0.09%	+7.3%
EXC	Sell	EXELON CORPORATION	$2,328,000	-0.1%	53,233	-3.5%	0.09%	-1.1%
CDNS	Sell	CADENCE DESIGN SYS INC	$2,326,000	-4.2%	16,980	-4.5%	0.09%	-5.4%
Z	Sell	ZILLOW GROUP INC	$2,325,000	-7.0%	17,938	-6.8%	0.09%	-8.4%
LHX	Sell	L3 HARRIS TECHNOLOGIES INC	$2,315,000	+3.1%	11,423	-3.8%	0.09%	+2.4%
GH	Sell	GUARDANT HEALTH INC	$2,321,000	+8.5%	15,202	-8.4%	0.09%	+7.4%
AEP	Sell	AMERICAN ELECTRIC POWER	$2,299,000	-1.9%	27,143	-3.5%	0.09%	-3.4%
SYY	Sell	SYSCO CORPORATION	$2,294,000	+1.5%	29,139	-4.2%	0.09%	0.0%
SNPS	Sell	SYNOPSYS INC	$2,288,000	-8.7%	9,234	-4.5%	0.09%	-9.5%
ZS	Sell	ZSCALER INC	$2,295,000	-21.4%	13,371	-8.5%	0.09%	-22.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$2,302,000	-8.1%	29,469	-3.6%	0.09%	-9.5%
DD	Sell	DUPONT DE NEMOURS INC	$2,270,000	-23.3%	29,376	-29.5%	0.08%	-24.1%
APH	Buy	AMPHENOL CORPORATION CLASS A	$2,272,000	-3.2%	34,437	+91.8%	0.08%	-4.5%
HPQ	Sell	HP INC	$2,238,000	+16.9%	70,475	-9.5%	0.08%	+15.1%
SPG	Sell	SIMON PROPERTY GROUP INC	$2,233,000	+28.7%	19,626	-3.5%	0.08%	+27.3%
PSA	Sell	PUBLIC STORAGE	$2,202,000	+2.3%	8,925	-4.2%	0.08%	+1.2%
PH	Sell	PARKER HANNIFIN CORP.	$2,209,000	+11.7%	7,003	-3.6%	0.08%	+10.7%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC.	$2,222,000	-14.8%	7,202	-8.2%	0.08%	-16.2%
CTLT	Sell	CATALENT INC	$2,205,000	-4.7%	20,939	-5.8%	0.08%	-5.7%
NVR	Sell	NVR INC	$2,191,000	+10.0%	465	-4.7%	0.08%	+9.3%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$2,192,000	+5.1%	4,321	-6.3%	0.08%	+3.8%
TROW	Sell	T ROWE PRICE GROUP INC	$2,191,000	+9.2%	12,766	-3.7%	0.08%	+7.9%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$2,177,000	+17.8%	47,120	-3.5%	0.08%	+17.1%
WDAY	Sell	WORKDAY INC CLASS A	$2,190,000	-0.5%	8,815	-4.0%	0.08%	-1.2%
J	Sell	JACOBS ENGR GROUP INC	$2,148,000	+14.9%	16,614	-3.2%	0.08%	+14.1%
ALB	Buy	ALBEMARLE CORPORATION	$2,168,000	+1.9%	14,837	+2.9%	0.08%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$2,158,000	-9.1%	15,938	-3.6%	0.08%	-10.0%
MAR	Sell	MARRIOTT INTL INC CL A	$2,169,000	+8.3%	14,647	-3.5%	0.08%	+6.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,168,000	+32.8%	39,481	-3.6%	0.08%	+30.6%
DLR	Sell	DIGITAL REALTY TRUST INC	$2,150,000	-2.6%	15,265	-3.5%	0.08%	-3.6%
A	Sell	AGILENT TECHNOLOGIES INC	$2,144,000	+2.3%	16,867	-4.6%	0.08%	+1.3%
RPM	Sell	RPM INTERNATIONAL INC DELAWARE	$2,144,000	-6.9%	23,341	-8.0%	0.08%	-8.0%
PLUG	Buy	PLUG POWER INC	$2,103,000	+6.0%	58,679	+0.3%	0.08%	+5.3%
SRE	Sell	SEMPRA ENGERY	$2,114,000	+1.1%	15,943	-2.8%	0.08%	0.0%
IQV	Sell	IQVIA HOLDINGS INC	$2,104,000	+3.5%	10,895	-4.0%	0.08%	+2.6%
EOG	Sell	EOG RESOURCES INC	$2,071,000	+39.1%	28,547	-4.4%	0.08%	+39.3%
MSCI	Sell	MSCI INC	$2,084,000	-11.3%	4,970	-5.5%	0.08%	-12.4%
CMI	Sell	CUMMINS INC.	$2,088,000	+10.0%	8,060	-3.5%	0.08%	+8.3%
BK	Sell	BANK OF NEW YORK MELLON CORP	$2,070,000	+7.3%	43,762	-3.7%	0.08%	+6.8%
SAM	Sell	BOSTON BEER COMPANY INC-A	$2,093,000	+12.1%	1,735	-7.6%	0.08%	+9.9%
TRV	Sell	TRAVELERS COMPANIES INC.	$2,078,000	+3.3%	13,815	-3.6%	0.08%	+2.6%
MNST	Sell	MONSTER BEVERAGE CORP	$2,067,000	-6.0%	22,693	-4.5%	0.08%	-6.0%
CZR	Sell	CAESARS ENTERTAINMENT INC	$2,073,000	+12.7%	23,705	-4.3%	0.08%	+11.4%
BKI	Sell	BLACK NIGHT INC	$2,072,000	-23.4%	28,007	-8.5%	0.08%	-23.5%
CNC	Sell	CENTENE CORPORATION	$2,084,000	+2.3%	32,613	-3.9%	0.08%	+1.3%
CHGG	Sell	CHEGG INC.	$2,066,000	-6.6%	24,115	-1.5%	0.08%	-8.3%
SLB	Sell	SCHLUMBERGER LIMITED	$2,065,000	+20.2%	75,962	-3.5%	0.08%	+18.5%
DXCM	Sell	DEXCOM INC	$2,049,000	-7.2%	5,702	-4.5%	0.08%	-8.3%
CARR	Sell	CARRIER GLOBAL CORP	$2,064,000	+7.4%	48,896	-4.0%	0.08%	+5.5%
NDSN	Sell	NORDSON CORP	$2,061,000	-9.0%	10,375	-8.0%	0.08%	-10.5%
TTC	Sell	THE TORO COMPANY	$2,064,000	+0.1%	20,009	-7.9%	0.08%	-1.3%
TREX	Sell	TREX COMPANY INC.	$2,051,000	+0.4%	22,405	-8.2%	0.08%	0.0%
STZ	Sell	CONSTELLATION BRANDS INC-A	$2,034,000	+1.3%	8,923	-2.6%	0.08%	0.0%
AVLR	Sell	AVALARA INC	$2,037,000	-25.9%	15,264	-8.5%	0.08%	-26.9%
GIS	Sell	GENERAL MILLS INC.	$2,037,000	+0.6%	33,219	-3.5%	0.08%	-1.3%
PKI	Sell	PERKINELMER INC	$2,029,000	-16.3%	15,813	-6.4%	0.08%	-17.4%
PENN	Sell	PENN NATL GAMING INC	$2,023,000	+15.8%	19,293	-4.6%	0.08%	+15.2%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING	$2,016,000	-15.5%	25,038	-8.5%	0.08%	-15.6%
FIVE	Sell	FIVE BELOW	$2,020,000	+0.1%	10,587	-8.2%	0.08%	0.0%
RGEN	Sell	REPLIGEN CORPORATION	$2,037,000	-3.4%	10,477	-4.8%	0.08%	-5.0%
BILL	Sell	BILL.COM HOLDINGS INC	$1,997,000	-1.1%	13,724	-7.2%	0.08%	-2.6%
ON	Sell	ON SEMICONDUCTOR CORPORATION	$1,961,000	+18.8%	47,133	-6.6%	0.07%	+17.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,969,000	-5.4%	8,315	-8.2%	0.07%	-6.3%
LUV	Sell	SOUTHWEST AIRLINES	$1,966,000	+26.3%	32,204	-3.5%	0.07%	+25.4%
ALLY	Sell	ALLY FINANCIAL INC	$1,962,000	+18.4%	43,401	-6.6%	0.07%	+17.5%
PRU	Sell	PRUDENTIAL FINL INC	$1,969,000	+12.5%	21,617	-3.6%	0.07%	+12.1%
PPG	Sell	PPG INDUSTRIES INC.	$1,937,000	+0.5%	12,889	-3.5%	0.07%	0.0%
PSX	Sell	PHILLIPS 66	$1,945,000	+12.5%	23,850	-3.5%	0.07%	+10.6%
CTVA	Sell	CORTEVA INC	$1,907,000	+16.1%	40,898	-3.6%	0.07%	+16.1%
TXG	Sell	10X GENOMICS INC-CLASS A	$1,924,000	+17.0%	10,630	-8.5%	0.07%	+16.1%
XEL	Sell	XCEL ENERGY INC	$1,916,000	-3.4%	28,812	-3.2%	0.07%	-4.0%
MPC	Sell	MARATHON PETROLEUM CORP	$1,892,000	+24.7%	35,377	-3.6%	0.07%	+24.6%
CABO	Sell	CABLE ONE INC.	$1,903,000	-24.2%	1,041	-7.6%	0.07%	-25.3%
SMG	Sell	SCOTTS MIRACLE-GRO CO-CL A	$1,891,000	+13.6%	7,718	-7.6%	0.07%	+12.7%
GGG	Sell	GRACO INC	$1,891,000	-8.1%	26,405	-7.1%	0.07%	-9.0%
AZO	Sell	AUTOZONE INC	$1,893,000	+11.3%	1,348	-6.1%	0.07%	+10.9%
PAYX	Sell	PAYCHEX INC	$1,887,000	+0.6%	19,247	-4.4%	0.07%	0.0%
AFL	Sell	AFLAC INCORPORATED	$1,890,000	+9.4%	36,934	-5.0%	0.07%	+9.2%
ALL	Sell	ALLSTATE CORP	$1,905,000	+0.7%	16,583	-3.6%	0.07%	-1.4%
IFF	Buy	INTL FLAVORS FRAGRANCES	$1,898,000	+188.0%	13,596	+124.5%	0.07%	+184.0%
AAL	Buy	AMERICAN AIRLINES GROUP INC	$1,899,000	+60.5%	79,474	+5.9%	0.07%	+57.8%
WSM	Sell	WILLIAMS SONOMA INC	$1,875,000	+64.3%	10,462	-6.6%	0.07%	+62.8%
MCK	Sell	MCKESSON CORPORATION	$1,855,000	+5.9%	9,511	-5.5%	0.07%	+6.1%
XLNX	Sell	XILINX INC	$1,861,000	-16.6%	15,018	-4.6%	0.07%	-17.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,828,000	-5.6%	11,957	-3.5%	0.07%	-5.5%
CTAS	Sell	CINTAS CORPORATION	$1,827,000	-7.8%	5,352	-4.5%	0.07%	-8.0%
MRNA	Sell	MODERNA INC	$1,840,000	+18.3%	14,050	-5.6%	0.07%	+16.9%
DOCU	Sell	DOCUSIGN INC	$1,806,000	-12.6%	8,920	-4.1%	0.07%	-12.8%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INC	$1,809,000	+4.8%	14,963	-3.5%	0.07%	+4.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,812,000	+0.2%	11,319	-3.6%	0.07%	-1.4%
LB	Sell	L BRANDS INC	$1,825,000	+56.4%	29,497	-6.0%	0.07%	+54.5%
PCG	Sell	PGE CORPORATION	$1,801,000	-12.2%	153,820	-6.6%	0.07%	-12.8%
GLW	Sell	CORNING INCORPORATED	$1,791,000	+16.7%	41,158	-3.5%	0.07%	+15.5%
ROK	Sell	ROCKWELL AUTOMATION INC.	$1,784,000	+1.5%	6,720	-4.1%	0.07%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$1,790,000	+13.3%	11,671	-7.3%	0.07%	+11.7%
ANSS	Sell	ANSYS INC	$1,790,000	-10.8%	5,273	-4.4%	0.07%	-11.8%
PHM	Sell	PULTEGROUP INC.	$1,800,000	+14.2%	34,329	-6.0%	0.07%	+11.7%
FIVN	Sell	FIVE9 INC	$1,786,000	-18.0%	11,424	-8.5%	0.07%	-19.3%
YUM	Sell	YUM BRANDS INC.	$1,799,000	-4.0%	16,632	-3.6%	0.07%	-5.6%
MKSI	Sell	MKS INSTRUMENTS INC	$1,797,000	+14.1%	9,689	-7.5%	0.07%	+11.7%
IRM	Sell	IRON MOUNTAIN INC	$1,794,000	+16.7%	48,463	-7.1%	0.07%	+15.5%
TDG	Sell	TRANSDIGM GROUP INC	$1,757,000	-7.7%	2,989	-2.8%	0.07%	-8.3%
KMI	Sell	KINDER MORGAN INC	$1,770,000	+17.5%	106,296	-3.5%	0.07%	+15.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,771,000	+6.7%	9,418	-3.5%	0.07%	+4.8%
VICI	Sell	VICI PROPERTIES INC	$1,754,000	+3.5%	62,101	-6.6%	0.07%	+3.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$1,770,000	+2.1%	12,267	-7.9%	0.07%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$1,736,000	+7.3%	12,189	-7.7%	0.06%	+6.6%
FAST	Sell	FASTENAL COMPANY	$1,733,000	-1.5%	34,465	-4.4%	0.06%	-3.0%
ROKU	Sell	ROKU INC	$1,746,000	-7.4%	5,360	-5.6%	0.06%	-8.5%
VRSK	Sell	VERISK ANALYTICS INC-CLASS A	$1,730,000	-18.7%	9,792	-4.5%	0.06%	-19.8%
PEN	Sell	PENUMBRA INC	$1,738,000	+42.7%	6,425	-7.7%	0.06%	+41.3%
VEEV	Sell	VEEVA SYSTEMS INC-CLASS A	$1,739,000	-9.4%	6,657	-5.6%	0.06%	-11.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,728,000	+9.2%	30,308	-3.5%	0.06%	+8.3%
PCAR	Sell	PACCAR INC	$1,730,000	+3.9%	18,616	-3.5%	0.06%	+3.2%
FBHS	Sell	FORTUNS BRANDS HOME SECURITY INC	$1,696,000	+5.1%	17,696	-6.0%	0.06%	+4.9%
SWK	Sell	STANLEY BLACK DECKER INC	$1,696,000	+7.9%	8,495	-3.5%	0.06%	+6.7%
SBAC	Sell	SBA COMMUNICATIONS CORP	$1,707,000	-5.3%	6,152	-3.7%	0.06%	-5.9%
RMD	Sell	RESMED INC	$1,713,000	-12.9%	8,827	-4.5%	0.06%	-14.7%
CDAY	Sell	CERIDIAN HCM HOLDING INC	$1,719,000	-25.9%	20,399	-6.3%	0.06%	-27.3%
PWR	Sell	QUANTA SVCS INC	$1,716,000	+14.2%	19,507	-6.5%	0.06%	+12.3%
LULU	Sell	LULULEMON ATHLETICA INC	$1,715,000	-16.8%	5,592	-5.6%	0.06%	-17.9%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTIONS INC	$1,690,000	-8.5%	9,858	-7.7%	0.06%	-10.0%
FND	Sell	FLOOR DECOR HOLDINGS INC -A	$1,667,000	-5.4%	17,457	-8.0%	0.06%	-6.0%
DAL	Sell	DELTA AIR LINES INC	$1,681,000	+15.9%	34,824	-3.5%	0.06%	+14.5%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,684,000	-5.6%	17,316	-6.9%	0.06%	-7.4%
AMED	Sell	AMEDISYS INC	$1,653,000	-16.6%	6,242	-7.7%	0.06%	-17.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,653,000	+14.6%	9,008	-4.5%	0.06%	+12.7%
DT	Sell	DYNATRACE INC	$1,642,000	+2.6%	34,044	-8.0%	0.06%	+1.6%
MTD	Sell	METTLER-TOLEDO INTL INC	$1,645,000	-4.5%	1,423	-5.9%	0.06%	-4.6%
BLL	Sell	BALL CORPORATION	$1,661,000	-12.9%	19,606	-4.2%	0.06%	-13.9%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INC	$1,662,000	-0.4%	27,603	-3.5%	0.06%	-1.6%
WELL	Sell	WELLTOWER INC	$1,636,000	+6.9%	22,833	-3.5%	0.06%	+5.2%
PKG	Sell	PACKAGING CORP AMER	$1,619,000	-8.3%	12,040	-6.0%	0.06%	-9.0%
TXT	Sell	TEXTRON INC.	$1,639,000	+9.0%	29,232	-6.0%	0.06%	+7.0%
LW	Sell	LAMB WESTON HOLDING INC	$1,633,000	-8.0%	21,076	-6.5%	0.06%	-9.0%
WEC	Sell	WEC ENERGY GROUP INC	$1,614,000	-1.9%	17,249	-3.5%	0.06%	-1.6%
STT	Sell	STATE STREET CORP	$1,616,000	+11.4%	19,230	-3.6%	0.06%	+10.9%
ES	Sell	EVERSOURCE ENERGY	$1,624,000	-3.4%	18,752	-3.5%	0.06%	-4.7%
HWM	Sell	HOWMET AEROSPACE INC	$1,626,000	+5.8%	50,622	-6.0%	0.06%	+5.2%
SNA	Sell	SNAP-ON INCORPORATED	$1,595,000	+26.8%	6,911	-6.0%	0.06%	+25.0%
AME	Sell	AMETEK NEW	$1,600,000	+1.8%	12,530	-3.5%	0.06%	0.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INC	$1,603,000	-6.9%	25,181	-7.3%	0.06%	-7.7%
IPHI	Sell	INPHI CORPORATION	$1,587,000	+2.3%	8,893	-8.0%	0.06%	+1.7%
SBNY	Buy	SIGNATURE BANK	$1,587,000	+69.2%	7,020	+1.2%	0.06%	+66.7%
VLO	Sell	VALERO ENERGY CORP	$1,594,000	+22.1%	22,265	-3.6%	0.06%	+22.4%
DHI	Sell	D.R. HORTON INC.	$1,610,000	+24.7%	18,063	-3.6%	0.06%	+22.4%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$1,590,000	+1.2%	16,741	-3.5%	0.06%	0.0%
FRC	Sell	FIRST REPUBLIC BANK	$1,577,000	+9.8%	9,459	-3.2%	0.06%	+9.3%
PXD	Buy	PIONEER NAT RES CO	$1,575,000	+64.4%	9,919	+17.9%	0.06%	+63.9%
DVN	Buy	DEVON ENERGY CORP	$1,581,000	+99.6%	72,370	+44.5%	0.06%	+96.7%
WMB	Sell	WILLIAMS COS	$1,573,000	+14.0%	66,379	-3.5%	0.06%	+13.5%
ZNGA	Sell	ZYNGA INC	$1,577,000	-4.4%	154,492	-7.6%	0.06%	-6.3%
CSGP	Sell	COSTAR GROUP INC	$1,577,000	-16.3%	1,919	-5.8%	0.06%	-16.9%
CCK	Sell	CROWN HOLDINGS INC.	$1,552,000	-9.8%	15,995	-6.8%	0.06%	-10.8%
BWA	Sell	BORGWARNER INC	$1,549,000	+12.5%	33,407	-6.3%	0.06%	+11.5%
DLTR	Sell	DOLLAR TREE INC	$1,556,000	+1.6%	13,593	-4.1%	0.06%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP	$1,559,000	+20.8%	3,214	-4.3%	0.06%	+18.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,526,000	-2.2%	22,289	-3.5%	0.06%	-3.4%
MTCH	Sell	MATCH GROUPINC	$1,514,000	-14.2%	11,019	-5.6%	0.06%	-14.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,532,000	+4.9%	10,682	-3.4%	0.06%	+3.6%
MPW	Buy	MEDICAL PROPERTIES TRUST INC	$1,524,000	-1.2%	71,617	+1.2%	0.06%	-1.7%
NET	Sell	CLOUDFLARE INC	$1,520,000	-9.3%	21,635	-1.9%	0.06%	-10.9%
FTNT	Sell	FORTINET INC	$1,510,000	+18.5%	8,190	-4.5%	0.06%	+18.8%
FANG	Buy	DIAMONDBACK ENERGY INC COM	$1,533,000	+53.3%	20,863	+0.9%	0.06%	+50.0%
AWK	Sell	AMERICAN WATER WORKS CO INC	$1,484,000	-5.8%	9,900	-3.5%	0.06%	-6.7%
PANW	Sell	PALO ALTO NETWORKS INC	$1,504,000	-12.8%	4,670	-3.8%	0.06%	-13.8%
LEN	Sell	LENNAR CORPORATION CLASS A	$1,501,000	+28.1%	14,831	-3.6%	0.06%	+27.3%
AMP	Sell	AMERIPRISE FINANCIAL INC	$1,496,000	+15.3%	6,435	-3.7%	0.06%	+14.3%
CREE	Sell	CREE INC	$1,494,000	-3.9%	13,813	-6.0%	0.06%	-5.1%
KR	Sell	THE KROGER CO.	$1,493,000	+7.3%	41,473	-5.4%	0.06%	+5.7%
TPR	Sell	TAPESTRY INC	$1,463,000	+24.6%	35,509	-6.0%	0.06%	+25.0%
BBY	Sell	BEST BUY CO. INC.	$1,471,000	+11.0%	12,815	-3.5%	0.06%	+10.0%
IPG	Sell	INTERPUBLIC GROUP OF COS INC	$1,457,000	+16.7%	49,897	-6.0%	0.06%	+17.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,454,000	+31.0%	38,837	-3.6%	0.06%	+31.0%
RUN	Sell	SUNRUN INC.	$1,451,000	-15.9%	23,986	-3.5%	0.05%	-16.9%
CBRE	Sell	CBRE GROUP INC	$1,443,000	+21.7%	18,245	-3.5%	0.05%	+20.0%
CLX	Sell	THE CLOROX COMPANY	$1,446,000	-8.6%	7,498	-4.3%	0.05%	-10.0%
XPO	Sell	XPO LOGISTICS INC	$1,448,000	-2.4%	11,746	-5.6%	0.05%	-3.6%
WY	Sell	WEYERHAEUSER COMPANY	$1,453,000	+2.5%	40,803	-3.5%	0.05%	0.0%
MHK	Sell	MOHAWK INDS INC	$1,437,000	+28.2%	7,473	-6.1%	0.05%	+28.6%
CDW	Sell	CDW CORPORATION	$1,444,000	+19.8%	8,712	-4.7%	0.05%	+17.4%
NUAN	Sell	NUANCE COMMUNICATIONS INC.	$1,444,000	-6.3%	33,093	-5.3%	0.05%	-6.9%
PINS	Sell	PINTEREST INC CLASS -A	$1,429,000	+6.2%	19,302	-5.5%	0.05%	+5.9%
ODFL	Sell	OLD DOMINION FGHT LINE INC	$1,414,000	+17.6%	5,883	-4.5%	0.05%	+15.2%
VFC	Sell	V.F. CORPORATION	$1,418,000	-9.6%	17,738	-3.5%	0.05%	-10.2%
MTN	Sell	VAIL RESORTS INC	$1,424,000	-2.2%	4,881	-6.5%	0.05%	-3.6%
AVB	Sell	AVALONBAY COMMUNITIES INC	$1,415,000	+10.9%	7,671	-3.6%	0.05%	+10.4%
MOS	Sell	THE MOSAIC COMPANY	$1,402,000	+29.2%	44,338	-6.0%	0.05%	+29.3%
KHC	Sell	KRAFT HEINZ CO	$1,415,000	+11.3%	35,378	-3.5%	0.05%	+10.4%
NRG	Sell	NRG ENERGY INC	$1,401,000	-6.3%	37,136	-6.7%	0.05%	-7.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,401,000	+1.7%	18,727	-1.7%	0.05%	+1.9%
EQR	Sell	EQUITY RESIDENTIAL	$1,416,000	+16.4%	19,775	-3.6%	0.05%	+15.2%
RH	Sell	RH	$1,424,000	+22.3%	2,387	-8.2%	0.05%	+20.5%
SIVB	Sell	SVB FINANCIAL GROUP	$1,389,000	+22.8%	2,813	-3.6%	0.05%	+20.9%
DTE	Sell	DTE ENERGY COMPANY	$1,399,000	+5.7%	10,509	-3.5%	0.05%	+4.0%
BRO	Sell	BROWN BROWN INC	$1,384,000	-9.7%	30,272	-6.4%	0.05%	-10.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,389,000	-0.4%	15,207	-3.4%	0.05%	-1.9%
HSY	Sell	THE HERSHEY COMPANY	$1,396,000	-0.8%	8,828	-4.4%	0.05%	-1.9%
MANH	Sell	MANHATTAN ASSOCIATES INC	$1,392,000	+3.3%	11,859	-7.5%	0.05%	+2.0%
DECK	Sell	DECKERS OUTDOOR CORP	$1,398,000	+5.5%	4,230	-8.4%	0.05%	+4.0%
CHE	Sell	CHEMED CORPORATION	$1,390,000	-20.3%	3,024	-7.7%	0.05%	-21.2%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$1,383,000	-1.6%	28,238	-4.5%	0.05%	-1.9%
IWD	Sell	ISHARES RUSSELL 1000 VALUE E	$1,376,000	-40.1%	9,082	-45.9%	0.05%	-40.2%
LEA	Sell	LEAR CORPORATION	$1,347,000	+6.9%	7,431	-6.2%	0.05%	+6.2%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$1,358,000	+27.2%	9,553	-6.8%	0.05%	+27.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,362,000	+20.9%	5,342	-3.5%	0.05%	+18.6%
CPRT	Sell	COPART INC	$1,373,000	-18.5%	12,638	-4.5%	0.05%	-20.3%
RP	Sell	REALPAGE INC.	$1,360,000	-7.8%	15,592	-7.8%	0.05%	-8.9%
PLAN	Sell	ANAPLAN INC	$1,353,000	-30.0%	25,125	-6.6%	0.05%	-30.1%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,364,000	-6.0%	5,076	-4.6%	0.05%	-7.3%
TEAM	Sell	ATLASSIAN CORP PLC CL A	$1,362,000	-14.9%	6,462	-5.6%	0.05%	-16.4%
VIAC	Sell	VIACOMCBS INC - CLASS B	$1,350,000	+16.9%	29,927	-3.4%	0.05%	+15.9%
WRB	Sell	WR BERKLEY CORP	$1,348,000	+6.6%	17,889	-6.0%	0.05%	+6.2%
TTD	Sell	THE TRADE DESK INC.	$1,325,000	-23.4%	2,034	-5.8%	0.05%	-24.2%
CHD	Sell	CHURCH DWIGHT INC	$1,331,000	-4.6%	15,232	-4.7%	0.05%	-5.7%
PCTY	Sell	PAYLOCITY HLDG CORP	$1,338,000	-19.3%	7,438	-7.6%	0.05%	-20.6%
CERN	Sell	CERNER CORPORATION	$1,346,000	-12.5%	18,722	-4.5%	0.05%	-13.8%
SMAR	Sell	SMARTSHEET INC -CLASS A	$1,346,000	-13.9%	21,056	-6.7%	0.05%	-15.3%
PFPT	Sell	PROOFPOINT INC	$1,325,000	-15.2%	10,536	-8.0%	0.05%	-15.3%
LII	Sell	LENNOX INTL INC	$1,344,000	+6.6%	4,313	-6.3%	0.05%	+4.2%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC -A	$1,338,000	-16.7%	7,330	-3.4%	0.05%	-18.0%
AJG	Sell	GALLAGHER ARTHUR J CO	$1,305,000	-2.6%	10,457	-3.4%	0.05%	-3.9%
EFX	Sell	EQUIFAX INC	$1,309,000	-10.2%	7,229	-4.3%	0.05%	-10.9%
CHDN	Sell	CHURCHILL DOWNS INC	$1,299,000	+6.7%	5,711	-8.6%	0.05%	+6.5%
HIG	Sell	HARTFORD FINANCIAL SERVICE GROUP INC	$1,304,000	+31.5%	19,526	-3.6%	0.05%	+28.9%
CPT	Sell	CAMDEN PROPERTY TRUST	$1,297,000	+3.2%	11,798	-6.2%	0.05%	+2.1%
EWBC	Sell	EAST WEST BANCORP INC	$1,299,000	+36.4%	17,596	-6.2%	0.05%	+36.1%
NUE	Sell	NUCOR CORPORATION	$1,319,000	+45.3%	16,432	-3.7%	0.05%	+44.1%
EXPE	Sell	EXPEDIA GROUP INC	$1,317,000	+27.9%	7,652	-1.7%	0.05%	+25.6%
KSU	Sell	KANSAS CITY SOUTHERN	$1,310,000	+21.2%	4,963	-6.3%	0.05%	+19.5%
URI	Sell	UNITED RENTALS INC	$1,295,000	+36.9%	3,933	-3.6%	0.05%	+36.1%
NWL	Sell	NEWELL BRANDS INC	$1,318,000	+18.5%	49,225	-6.0%	0.05%	+16.7%
GL	Sell	GLOBE LIFE INC	$1,270,000	-4.5%	13,146	-6.1%	0.05%	-4.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDIN	$1,280,000	+17.1%	46,388	+7.9%	0.05%	+17.1%
XLRN	Sell	ACCELERON PHARMA INC	$1,271,000	-2.2%	9,373	-7.8%	0.05%	-2.0%
WST	Sell	WEST PHARMACEUTICAL SVCS INC	$1,272,000	-5.0%	4,513	-4.5%	0.05%	-5.9%
SYF	Sell	SYNCHRONY FINANCIAL	$1,275,000	+12.9%	31,346	-3.6%	0.05%	+11.6%
STLD	Sell	STEEL DYNAMICS INC	$1,270,000	+29.2%	25,011	-6.2%	0.05%	+29.7%
QGEN	Sell	QIAGEN N.V.	$1,272,000	-13.9%	26,124	-6.6%	0.05%	-14.3%
O	Buy	REALTY INCOME CORP	$1,291,000	+4.4%	20,334	+2.2%	0.05%	+2.1%
CMA	Sell	COMERICA INC	$1,281,000	+20.7%	17,862	-6.0%	0.05%	+20.0%
NWSA	Sell	NEWS CORPORATION CLASS A	$1,268,000	+33.1%	49,847	-6.0%	0.05%	+33.3%
MKC	Sell	MCCORMICK CO-NON VTG SHRS	$1,293,000	-10.6%	14,499	-4.1%	0.05%	-12.7%
RE	Sell	EVEREST RE GROUP LTD	$1,254,000	-0.6%	5,062	-6.1%	0.05%	-2.1%
WTRG	Sell	ESSENTIAL UTILITIES INC	$1,249,000	-11.2%	27,908	-6.2%	0.05%	-11.3%
TSCO	Sell	TRACTOR SUPPLY CO	$1,259,000	+20.2%	7,111	-4.6%	0.05%	+17.5%
EHC	Sell	ENCOMPASS HEALTH CORP	$1,261,000	-8.0%	15,399	-7.1%	0.05%	-9.6%
PTON	Sell	PELOTON INTERACTIVE INC CL-A	$1,265,000	-29.1%	11,249	-4.3%	0.05%	-30.9%
OKTA	Sell	OKTA INC	$1,260,000	-17.4%	5,715	-4.7%	0.05%	-19.0%
BG	Sell	BUNGE LIMITED	$1,249,000	+12.9%	15,754	-6.6%	0.05%	+11.9%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$1,244,000	+10.2%	27,413	-6.0%	0.05%	+9.3%
HUBB	Sell	HUBBELL INCORPORATED	$1,260,000	+11.8%	6,744	-6.2%	0.05%	+9.3%
RGLD	Sell	ROYAL GOLD INC	$1,233,000	-6.4%	11,461	-7.4%	0.05%	-8.0%
IVZ	Sell	INVESCO LTD	$1,221,000	+36.1%	48,400	-6.0%	0.05%	+35.3%
TPX	Sell	TEMPUR SEALY INTERNATIONAL INC	$1,225,000	+25.8%	33,497	-7.2%	0.05%	+24.3%
OC	Sell	OWENS CORNING	$1,227,000	+13.7%	13,321	-6.4%	0.05%	+12.2%
REG	Sell	REGENCY CTRS CORP	$1,219,000	+16.9%	21,500	-6.0%	0.05%	+15.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE INC	$1,233,000	-18.6%	6,978	-4.2%	0.05%	-19.3%
VMC	Sell	VULCAN MATERIALS CO	$1,218,000	+9.7%	7,220	-3.6%	0.05%	+9.5%
OKE	Sell	ONEOK INC	$1,226,000	+27.3%	24,208	-3.5%	0.05%	+27.8%
RNR	Sell	RENAISSANCE RE HLDGS LTD	$1,203,000	-10.1%	7,510	-7.0%	0.04%	-11.8%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES	$1,197,000	-9.9%	7,288	-2.3%	0.04%	-10.0%
WEX	Sell	WEX INC	$1,205,000	-3.9%	5,760	-6.5%	0.04%	-6.2%
PPL	Sell	PPL CORPORATION	$1,213,000	-1.4%	42,064	-3.5%	0.04%	-4.3%
RS	Sell	RELIANCE STEEL ALUMINUM CO	$1,205,000	+19.2%	7,915	-6.2%	0.04%	+18.4%
KMX	Sell	CARMAX INC	$1,192,000	+35.3%	8,983	-3.6%	0.04%	+36.4%
LAD	Sell	LITHIA MOTORS INC CL A	$1,213,000	+23.4%	3,109	-7.4%	0.04%	+21.6%
BYND	Sell	BEYOND MEAT INC	$1,171,000	-3.8%	8,999	-7.6%	0.04%	-4.3%
VRSN	Sell	VERISIGN INC	$1,175,000	-12.1%	5,910	-4.3%	0.04%	-13.7%
TSN	Sell	TYSON FOODS INC. CLASS A	$1,172,000	+11.2%	15,779	-3.5%	0.04%	+10.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH	$1,163,000	-49.1%	4,784	-49.5%	0.04%	-49.4%
KSS	Sell	KOHL'S CORPORATION	$1,171,000	+37.4%	19,638	-6.2%	0.04%	+37.5%
IP	Sell	INTERNATIONAL PAPER CO	$1,161,000	+4.9%	21,478	-3.5%	0.04%	+4.8%
FTV	Sell	FORTIVE CORPORATION	$1,182,000	-3.7%	16,732	-3.5%	0.04%	-6.4%
PNW	Sell	PINNACLE WEST CAP CORP	$1,175,000	-4.4%	14,448	-6.0%	0.04%	-6.4%
LVS	Sell	LAS VEGAS SANDS CORP	$1,166,000	-1.4%	19,195	-3.3%	0.04%	-2.2%
FHN	Sell	FIRST HORIZON CORPORATION COM	$1,153,000	+24.4%	68,162	-6.2%	0.04%	+22.9%
QRVO	Sell	QORVO INC	$1,137,000	+5.9%	6,224	-3.6%	0.04%	+4.9%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$1,145,000	+52.9%	24,699	+34.6%	0.04%	+53.6%
EIX	Sell	EDISON INTERNATIONAL	$1,160,000	-9.9%	19,789	-3.5%	0.04%	-12.2%
ZION	Sell	ZIONS BANCORPORATION N.A.	$1,141,000	+19.0%	20,757	-6.0%	0.04%	+19.4%
MAT	Sell	MATTEL INC	$1,140,000	+5.9%	57,204	-7.3%	0.04%	+4.9%
RNG	Sell	RINGCENTRAL INC. CLASS A	$1,154,000	-25.8%	3,873	-5.6%	0.04%	-27.1%
MLM	Sell	MARTIN MARIETTA MATERIALS	$1,140,000	+14.0%	3,396	-3.6%	0.04%	+13.2%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,154,000	+2.5%	18,790	-6.2%	0.04%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$1,139,000	-0.5%	11,469	-3.5%	0.04%	0.0%
AOS	Sell	A.O. SMITH CORP	$1,154,000	+16.0%	17,068	-6.0%	0.04%	+13.2%
G	Sell	GENPACT LIMITED	$1,151,000	-4.1%	26,891	-7.3%	0.04%	-4.4%
Y	Sell	ALLEGHANY CORPORATION	$1,135,000	-2.8%	1,813	-6.3%	0.04%	-2.3%
JLL	Sell	JONES LANG LASALLE INC	$1,150,000	+13.1%	6,423	-6.3%	0.04%	+10.3%
MKTX	Sell	MARKETAXES HOLDINGS INC	$1,136,000	-16.8%	2,282	-4.6%	0.04%	-17.3%
MIDD	Sell	MIDDLEBY CORP	$1,140,000	+20.5%	6,878	-6.2%	0.04%	+19.4%
ATR	Sell	APTARGROUP INC	$1,137,000	-2.8%	8,024	-6.1%	0.04%	-2.3%
TFX	Sell	TELEFLEX INCORPORATED	$1,137,000	-3.3%	2,736	-4.3%	0.04%	-4.4%
LSTR	Sell	LANDSTAR SYSTEM INC.	$1,146,000	+13.6%	6,943	-7.4%	0.04%	+13.2%
HOLX	Sell	HOLOGIC INC	$1,133,000	-2.2%	15,228	-4.3%	0.04%	-4.5%
COHR	Sell	COHERENT INC	$1,130,000	+58.0%	4,467	-6.3%	0.04%	+55.6%
WDC	Sell	WESTERN DIGITAL CORP	$1,111,000	+16.3%	16,644	-3.4%	0.04%	+16.7%
NTRS	Sell	NORTHERN TRUST CORP	$1,123,000	+8.9%	10,687	-3.5%	0.04%	+7.7%
AGCO	Sell	AGCO CORPORATION	$1,107,000	+30.7%	7,706	-6.2%	0.04%	+31.2%
COLD	Buy	AMERICOLD REALTY TRUST	$1,119,000	+11.5%	29,083	+8.2%	0.04%	+10.5%
ACM	Sell	AECOM	$1,132,000	+12.0%	17,655	-13.1%	0.04%	+10.5%
KKR	Sell	KKR CO INC	$1,125,000	+15.1%	23,033	-4.5%	0.04%	+13.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,129,000	-5.1%	6,871	-4.7%	0.04%	-6.7%
RHI	Sell	ROBERT HALF INTL INC	$1,108,000	+16.1%	14,189	-7.1%	0.04%	+16.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$1,110,000	+28.3%	70,524	-3.4%	0.04%	+27.3%
GNTX	Sell	GENTEX CORPORATION	$1,091,000	-1.5%	30,593	-6.3%	0.04%	-2.4%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$1,094,000	+47.0%	41,084	-4.4%	0.04%	+46.4%
VTR	Sell	VENTAS INC	$1,088,000	+4.9%	20,405	-3.5%	0.04%	+5.1%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,106,000	-22.9%	2,990	-5.7%	0.04%	-24.1%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,105,000	-26.5%	10,869	-7.0%	0.04%	-28.1%
CAH	Sell	CARDINAL HEALTH INC	$1,092,000	+8.2%	17,980	-4.5%	0.04%	+7.9%
RF	Sell	REGIONS FINANCIAL CORP	$1,084,000	+23.6%	52,462	-3.5%	0.04%	+24.2%
ALK	Sell	ALASKA AIR GROUP INC	$1,081,000	+26.6%	15,625	-4.9%	0.04%	+28.1%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$1,087,000	-1.6%	8,839	-7.0%	0.04%	-2.4%
ETR	Sell	ENTERGY CORPORATION	$1,090,000	-4.0%	10,963	-3.6%	0.04%	-4.7%
HII	Sell	HUNTINGTON INGALLS INDUSTRIE	$1,102,000	+13.1%	5,355	-6.2%	0.04%	+10.8%
NVAX	Sell	NOVAVAX INC	$1,087,000	+50.1%	5,997	-7.7%	0.04%	+51.9%
W	Sell	WAYFAIR INC	$1,087,000	+32.1%	3,455	-5.2%	0.04%	+32.3%
AEE	Sell	AMEREN CORPORATION	$1,100,000	+1.0%	13,515	-3.2%	0.04%	0.0%
TTEK	Sell	TETRA TECH INC	$1,105,000	+7.3%	8,142	-8.5%	0.04%	+5.1%
MTB	Sell	MT BANK CORPORATION	$1,061,000	+15.0%	6,996	-3.6%	0.04%	+14.3%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$1,078,000	-4.6%	7,044	-4.5%	0.04%	-7.0%
GLPI	Sell	GAMING AND LEISURE PROPERTIE	$1,071,000	-7.4%	25,235	-7.5%	0.04%	-9.1%
CSL	Sell	CARLISLE CORP	$1,080,000	-1.2%	6,563	-6.2%	0.04%	-2.4%
SCI	Sell	SERVICE CORP INTERNATIONAL	$1,074,000	-2.7%	21,046	-6.4%	0.04%	-4.8%
HAE	Sell	HAEMONETICS CORP MASS	$1,064,000	-12.6%	9,589	-6.5%	0.04%	-13.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,072,000	+47.3%	11,348	-6.6%	0.04%	+42.9%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$1,068,000	-1.9%	6,255	-8.9%	0.04%	-2.4%
DOV	Sell	DOVER CORPORATION	$1,077,000	+4.8%	7,851	-3.6%	0.04%	+2.6%
SPLK	Sell	SPLUNK INC.	$1,079,000	-23.4%	7,962	-4.0%	0.04%	-24.5%
PPD	Sell	PPD INC	$1,062,000	+2.3%	28,059	-7.5%	0.04%	+2.6%
NTRA	Sell	NATERA INC	$1,068,000	-6.6%	10,514	-8.5%	0.04%	-7.0%
AIZ	Sell	ASSURANT INC	$1,068,000	-2.3%	7,532	-6.1%	0.04%	-2.4%
WSO	Sell	WATSCO INC	$1,061,000	+7.9%	4,069	-6.2%	0.04%	+8.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,069,000	+8.5%	9,924	-4.2%	0.04%	+8.1%
AMH	Sell	AMERICAN HOMES 4 RENT -A	$1,056,000	+3.8%	31,685	-6.5%	0.04%	+2.6%
KEY	Sell	KEYCORP	$1,060,000	+17.4%	53,036	-3.7%	0.04%	+17.6%
UGI	Sell	UGI CORPORATION	$1,064,000	+9.9%	25,955	-6.2%	0.04%	+8.1%
DAR	Sell	DARLING INGREDIENTS INC	$1,058,000	+19.5%	14,375	-6.3%	0.04%	+17.6%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$1,066,000	+2.0%	8,453	-6.2%	0.04%	0.0%
EPAM	Sell	EPAM SYSTEMS INC	$1,038,000	+4.5%	2,616	-5.6%	0.04%	+2.6%
GWW	Sell	WW GRAINGER INC	$1,049,000	-7.7%	2,617	-5.9%	0.04%	-9.3%
ANET	Sell	ARISTA NETWORKS INC	$1,051,000	-0.8%	3,483	-4.5%	0.04%	-2.5%
XYL	Sell	XYLEM INC	$1,029,000	-0.4%	9,785	-3.6%	0.04%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,043,000	-28.9%	6,091	-8.8%	0.04%	-30.4%
EXEL	Sell	EXELIXIS INC	$1,043,000	+4.7%	46,182	-6.9%	0.04%	+2.6%
OHI	Sell	OMEGA HEALTHCARE INVESTORS	$1,048,000	-3.7%	28,622	-4.5%	0.04%	-4.9%
MRO	Sell	MARATHON OIL CORP	$1,033,000	+49.9%	96,713	-6.4%	0.04%	+50.0%
DOX	Sell	AMDOCS LIMITED	$1,053,000	-8.9%	15,007	-7.9%	0.04%	-11.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$1,044,000	-59.8%	14,009	-8.0%	0.04%	-60.2%
HAL	Sell	HALLIBURTON COMPANY	$1,040,000	+10.8%	48,446	-2.5%	0.04%	+8.3%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL	$1,030,000	-23.9%	9,049	-7.4%	0.04%	-23.5%
BLD	Sell	TOPBUILD CORP	$1,047,000	+4.2%	4,998	-8.5%	0.04%	+2.6%
ST	Sell	SENSATA TECHNOLOGIES HOLDING	$1,039,000	+2.7%	17,923	-6.6%	0.04%	+2.6%
IAA	Sell	IAA INC	$1,047,000	-20.9%	18,990	-6.7%	0.04%	-22.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$1,038,000	-7.2%	2,445	-4.6%	0.04%	-7.1%
ULTA	Sell	ULTA BEAUTY INC	$1,027,000	+3.1%	3,322	-4.2%	0.04%	+2.6%
CIEN	Sell	CIENA CORPORATION	$1,045,000	-2.9%	19,091	-6.2%	0.04%	-4.9%
COO	Sell	COOPER COMPANIES INC (THE)	$1,041,000	+2.0%	2,711	-3.5%	0.04%	0.0%
CFG	Sell	CITIZENS FINANCIAL INC	$1,027,000	+19.0%	23,268	-3.6%	0.04%	+18.2%
JBL	Sell	JABIL INC	$1,053,000	+14.5%	20,197	-6.6%	0.04%	+11.4%
AGNC	Sell	AGNC INVESTMENT CORP	$1,050,000	-0.8%	62,676	-7.6%	0.04%	-2.5%
AFG	Sell	AMERICAN FINANCIAL GROUP INC.	$1,013,000	+24.6%	8,882	-4.2%	0.04%	+22.6%
DXC	Sell	DXC TECHNOLOGY CO	$1,018,000	+14.1%	32,561	-6.0%	0.04%	+11.8%
CONE	Sell	CYRUSONE INC	$1,016,000	-13.2%	14,998	-6.2%	0.04%	-13.6%
NYT	Sell	NEW YORK TIMES CO-A	$1,020,000	-8.4%	20,160	-6.3%	0.04%	-9.5%
CAG	Sell	CONAGRA BRANDS INC.	$1,001,000	0.0%	26,634	-3.6%	0.04%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,009,000	+9.3%	13,171	-6.2%	0.04%	+8.6%
OSK	Sell	OSHKOSH CORP	$1,003,000	+29.3%	8,455	-6.2%	0.04%	+31.0%
PII	Sell	POLARIS INC	$1,024,000	+31.1%	7,668	-6.4%	0.04%	+26.7%
LBRDK	Sell	LIBERTY BROADBAND-C	$1,017,000	-9.5%	6,775	-4.5%	0.04%	-11.6%
LAMR	Sell	LAMAR ADVERTISING CO-A	$1,008,000	+5.9%	10,728	-6.2%	0.04%	+5.6%
STOR	Sell	STORE CAPITAL CORP	$1,008,000	-7.4%	30,102	-6.1%	0.04%	-7.3%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,009,000	+1.0%	15,309	-7.7%	0.04%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,015,000	+11.4%	7,655	-2.7%	0.04%	+8.6%
KDP	Buy	KEURIG DR PEPPER INC	$1,019,000	+60.5%	29,661	+49.5%	0.04%	+58.3%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INC	$1,026,000	-19.4%	15,466	-6.7%	0.04%	-20.8%
ARW	Sell	ARROW ELECTRONICS INC	$1,023,000	+5.5%	9,232	-7.4%	0.04%	+2.7%
IIVI	Sell	II-VI INCORPORATED	$1,009,000	-17.4%	14,761	-8.3%	0.04%	-17.4%
ARES	Sell	ARES MANAGEMENT CORPORATION	$1,022,000	+9.5%	18,245	-8.0%	0.04%	+8.6%
ARMK	Sell	ARAMARK	$1,002,000	-8.2%	26,513	-6.6%	0.04%	-7.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,005,000	+16.7%	8,516	-3.3%	0.04%	+15.2%
DRI	Sell	DARDEN RESTAURANTS INC	$1,009,000	+14.9%	7,105	-3.6%	0.04%	+15.2%
VST	Sell	VISTRA CORP	$1,002,000	-16.0%	56,674	-6.6%	0.04%	-15.6%
YUMC	Sell	YUM CHINA HOLDINGS INC	$1,018,000	-1.0%	17,196	-4.5%	0.04%	-2.6%
AMCR	Sell	AMCOR PLC	$1,025,000	-4.3%	87,754	-3.5%	0.04%	-7.3%
FSLR	Sell	FIRST SOLAR INC	$995,000	-17.2%	11,395	-6.2%	0.04%	-19.6%
CASY	Sell	CASEY'S GEN STORES INC	$993,000	+13.5%	4,594	-6.2%	0.04%	+12.1%
FRT	Sell	FEDERAL REALTY INVS TRUST	$986,000	+13.6%	9,716	-4.7%	0.04%	+12.1%
ITT	Sell	ITT INC	$980,000	+10.6%	10,783	-6.2%	0.04%	+8.8%
IT	Sell	GARTNER INC	$976,000	+8.7%	5,346	-4.6%	0.04%	+8.8%
FSLY	Sell	FASTLY INC - CLASS A	$987,000	-29.1%	14,670	-8.0%	0.04%	-30.2%
FWONK	Sell	LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C	$997,000	-5.0%	23,021	-6.6%	0.04%	-7.5%
VER	Sell	VEREIT INC COM	$981,000	-3.3%	25,406	-5.4%	0.04%	-2.6%
PRI	Sell	PRIMERICA INC	$977,000	+2.2%	6,611	-7.4%	0.04%	+2.8%
AKAM	Sell	AKAMAI TECHNOLOGIES	$985,000	-7.2%	9,666	-4.4%	0.04%	-7.5%
KIM	Sell	KIMCO RLTY CORP	$999,000	+17.5%	53,258	-6.0%	0.04%	+15.6%
DELL	Sell	DELL TECHNOLOGIES INC - C	$988,000	+16.1%	11,211	-3.4%	0.04%	+15.6%
UAL	Buy	UNITED AIRLINES HOLDINGS INC	$978,000	+37.4%	16,999	+3.3%	0.04%	+37.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC CL A	$974,000	+18.8%	6,937	-7.6%	0.04%	+19.4%
CTXS	Sell	CITRIX SYSTEMS INC	$981,000	+4.1%	6,990	-3.5%	0.04%	+2.8%
HRC	Sell	HILL-ROM HOLDINGS INC	$979,000	+5.4%	8,861	-6.5%	0.04%	+5.7%
DCI	Sell	DONALDSON CO	$974,000	-2.7%	16,748	-6.5%	0.04%	-2.6%
WORK	Buy	SLACK TECHNOLOGIES INC CL A	$990,000	+18.0%	24,373	+22.6%	0.04%	+15.6%
PLNT	Sell	PLANET FITNESS INC. CLASS A	$988,000	-8.0%	12,782	-7.6%	0.04%	-9.8%
TXRH	Sell	TEXAS ROADHOUSE INC	$952,000	+12.4%	9,919	-8.5%	0.04%	+12.5%
NTAP	Sell	NETAPP INC	$948,000	+6.2%	13,040	-3.3%	0.04%	+5.9%
TDOC	Sell	TELADOC HEALTH INC	$956,000	-13.9%	5,258	-5.3%	0.04%	-14.3%
AES	Sell	THE AES CORPORATION	$970,000	+10.1%	36,172	-3.5%	0.04%	+9.1%
TNDM	Sell	TANDEM DIABETES CARE INC	$957,000	-14.6%	10,848	-7.4%	0.04%	-14.3%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC.	$952,000	+1.1%	21,603	-6.2%	0.04%	0.0%
WAT	Sell	WATERS CORPORATION	$963,000	+10.7%	3,389	-3.6%	0.04%	+9.1%
ESS	Sell	ESSEX PPTY TR INC	$968,000	+10.5%	3,560	-3.5%	0.04%	+9.1%
BRKR	Sell	BRUKER CORP	$968,000	+10.0%	15,058	-7.4%	0.04%	+9.1%
BURL	Sell	BURLINGTON STORES INC	$947,000	+8.5%	3,171	-5.0%	0.04%	+9.1%
CMS	Sell	CMS ENERGY CORP	$957,000	-3.0%	15,631	-3.4%	0.04%	-2.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$948,000	+16.2%	24,956	-3.7%	0.04%	+16.1%
ZG	Sell	ZILLOW GROUP INC	$953,000	-10.0%	7,257	-6.9%	0.04%	-10.0%
GME	New	GAMESTOP CORP CLASS A	$965,000	–	5,085	+100.0%	0.04%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$972,000	+30.1%	54,312	-6.0%	0.04%	+28.6%
HES	Sell	HESS CORPORATION	$950,000	+28.0%	13,431	-4.4%	0.04%	+28.6%
PVH	Sell	PVH CORP.	$954,000	+5.9%	9,024	-6.0%	0.04%	+5.9%
APPS	Sell	DIGITAL TURBINE INC	$964,000	+29.6%	11,990	-8.9%	0.04%	+28.6%
USFD	Sell	US FOODS HLDGS CORP	$973,000	+6.9%	25,518	-6.6%	0.04%	+5.9%
BC	Sell	BRUNSWICK CORPORATION	$938,000	+17.2%	9,832	-6.3%	0.04%	+16.7%
NDAQ	Sell	NASDAQ INC	$922,000	+7.1%	6,255	-3.5%	0.04%	+6.1%
SLM	Sell	SLM CORPORATION	$946,000	+35.0%	52,642	-6.9%	0.04%	+29.6%
SLAB	Sell	SILICON LABORATORIES INC	$924,000	+1.4%	6,552	-8.5%	0.04%	0.0%
CE	Sell	CELANESE CORPORATION	$933,000	+8.7%	6,226	-5.7%	0.04%	+6.1%
VTRS	Sell	VIATRIS INC COM	$921,000	-28.0%	65,895	-3.5%	0.04%	-28.6%
EXAS	Sell	EXACT SCIENCES CORP	$946,000	-6.1%	7,179	-5.5%	0.04%	-7.9%
INCY	Sell	INCYTE CORPORATION	$921,000	-10.1%	11,336	-3.7%	0.04%	-10.3%
BJ	Sell	BJ'S WHOLESALE CLUB HOLDINGS	$928,000	+10.1%	20,685	-8.5%	0.04%	+9.4%
KRC	Sell	KILROY RLTY CORP	$945,000	+8.4%	14,403	-5.2%	0.04%	+6.1%
FLIR	Sell	FLIR SYSTEMS INC.	$946,000	+21.1%	16,752	-6.0%	0.04%	+16.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$934,000	+1.2%	29,442	-3.5%	0.04%	0.0%
FE	Sell	FIRSTENERGY CORP	$921,000	+8.4%	26,551	-4.4%	0.04%	+9.4%
RDFN	Sell	REDFIN CORP	$945,000	-11.6%	14,198	-8.9%	0.04%	-14.6%
NTNX	Sell	NUTANIX INC	$932,000	-25.1%	35,105	-10.1%	0.04%	-25.5%
QDEL	Sell	QUIDEL CORP	$927,000	-34.3%	7,247	-7.7%	0.04%	-34.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$937,000	+3.7%	7,304	-3.7%	0.04%	+2.9%
IR	Sell	INGERSOLL-RAND INC	$946,000	+4.2%	19,229	-3.5%	0.04%	+2.9%
CCL	Buy	CARNIVAL CORPORATION	$936,000	+41.4%	35,260	+15.3%	0.04%	+40.0%
FRPT	Sell	FRESHPET INC	$921,000	+7.2%	5,799	-4.2%	0.04%	+6.1%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$899,000	-1.9%	5,093	-2.7%	0.03%	-2.9%
BRKS	Sell	BROOKS AUTOMATION INC	$897,000	+10.2%	10,983	-8.5%	0.03%	+9.7%
CHNG	Sell	CHANGE HEALTHCARE INC	$901,000	+9.7%	40,764	-7.4%	0.03%	+9.7%
FATE	Sell	FATE THERAPEUTICS INC	$894,000	-12.2%	10,841	-3.2%	0.03%	-12.8%
FFIN	Sell	FIRST FINL BANKSHARES INC	$916,000	+18.2%	19,608	-8.4%	0.03%	+17.2%
K	Sell	KELLOGG COMPANY	$912,000	-1.7%	14,409	-3.4%	0.03%	-2.9%
LPX	Sell	LOUISIANA PACIFIC CORP	$919,000	+36.4%	16,565	-8.7%	0.03%	+30.8%
LITE	Sell	LUMENTUM HOLDINGS INC	$913,000	-9.0%	9,994	-5.6%	0.03%	-10.5%
MAA	Sell	MID-AMERICA APARTMENT COMM	$898,000	+9.8%	6,224	-3.5%	0.03%	+9.7%
OLLI	Sell	OLLIE'S BARGAIN OUTLET HOLDINGS INC	$895,000	-1.2%	10,291	-7.2%	0.03%	0.0%
SAIA	Sell	SAIA INC.	$916,000	+16.8%	3,972	-8.4%	0.03%	+13.3%
SEE	Sell	SEALED AIR CORP	$914,000	-6.0%	19,946	-6.0%	0.03%	-8.1%
THO	Sell	THOR INDUSTRIES INC	$896,000	+36.0%	6,647	-6.2%	0.03%	+36.0%
UTHR	Sell	UNITED THERAPEUTICS CORP	$907,000	+3.3%	5,423	-6.2%	0.03%	+3.0%
VOYA	Sell	VOYA FINANCIAL INC	$913,000	-0.7%	14,345	-8.2%	0.03%	-2.9%
CPRI	Sell	CAPRI HOLDINGS LTD	$916,000	+15.1%	17,964	-5.2%	0.03%	+13.3%
IONS	Sell	IONIS PHARMACEUTICALS INC	$884,000	-26.5%	19,666	-7.5%	0.03%	-28.3%
ABMD	Sell	ABIOMED INC	$871,000	-6.3%	2,733	-4.7%	0.03%	-5.7%
YETI	Sell	YETI HOLDINGS INC	$869,000	-3.6%	12,037	-8.5%	0.03%	-2.9%
DPZ	Sell	DOMINO'S PIZZA INC	$881,000	-8.8%	2,395	-4.9%	0.03%	-10.8%
TCF	Sell	TCF FINANCIAL CORP	$875,000	+17.6%	18,839	-6.2%	0.03%	+17.9%
PFG	Sell	PRINCIPLE FINANCIAL GROUP	$876,000	+16.3%	14,618	-3.7%	0.03%	+13.8%
HBAN	Sell	HUNTINGTON BASHARES	$868,000	+20.1%	55,229	-3.5%	0.03%	+22.2%
COUP	Sell	COUPA SOFTWARE INC COM	$872,000	-28.2%	3,425	-4.4%	0.03%	-28.3%
ERIE	Sell	ERIE INDEMNITY COMPANY CL A	$867,000	-16.2%	3,925	-6.8%	0.03%	-15.4%
GPC	Sell	GENUINE PARTS CO.	$892,000	+11.1%	7,717	-3.5%	0.03%	+10.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$872,000	-10.5%	19,359	-8.9%	0.03%	-10.8%
VRT	Sell	VERTIV HOLDINGS CO	$884,000	+6.8%	44,180	-0.4%	0.03%	+6.5%
HBI	Sell	HANESBRANDS INC	$876,000	+26.8%	44,527	-6.0%	0.03%	+26.9%
CDK	Sell	CDK GLOBAL INC	$880,000	-2.4%	16,279	-6.5%	0.03%	-2.9%
LHCG	Sell	LHC GROUP INC	$879,000	-17.9%	4,597	-8.4%	0.03%	-19.5%
WWD	Sell	WOODWARD INC	$851,000	-5.8%	7,051	-5.1%	0.03%	-5.9%
OMC	Sell	OMNICOM GROUP INC.	$863,000	+14.6%	11,641	-3.5%	0.03%	+10.3%
SGEN	Sell	SEAGEN INC	$866,000	-25.2%	6,237	-5.6%	0.03%	-27.3%
MORN	Sell	MORNINGSTAR INC	$853,000	-10.3%	3,791	-7.6%	0.03%	-11.1%
CUBE	Sell	CUBESMART	$849,000	+5.2%	22,436	-6.6%	0.03%	+3.2%
PODD	Sell	INSULET CORPORATION	$842,000	-3.7%	3,226	-5.6%	0.03%	-3.0%
DRE	Sell	DUKE REALTY CORP	$846,000	+1.2%	20,176	-3.5%	0.03%	0.0%
BXP	Sell	BOSTON PPTYS INC	$843,000	+3.2%	8,325	-3.6%	0.03%	+3.2%
SEIC	Sell	SEI INVESTMENTS COMPANY	$860,000	-0.7%	14,120	-6.3%	0.03%	-3.0%
IEX	Sell	IDEX CORPORATION	$862,000	+1.3%	4,118	-3.6%	0.03%	0.0%
CINF	Sell	CINCINNATI FINANCIAL CORP	$843,000	+13.9%	8,173	-3.6%	0.03%	+14.3%
AMG	Sell	AFFILIATED MANAGERS GROUP INC	$834,000	+36.7%	5,597	-6.6%	0.03%	+34.8%
SNV	Sell	SYNOVUS FINANCIAL CORP	$836,000	+32.7%	18,264	-6.2%	0.03%	+29.2%
BBIO	Buy	BRIDGEBIO PHARMA INC	$825,000	+2.0%	13,393	+17.7%	0.03%	0.0%
TRGP	Sell	TARGA RESOURCES CORP	$834,000	+12.4%	26,283	-6.6%	0.03%	+10.7%
RJF	Sell	RAYMOND JAMES FINL INC	$820,000	+23.5%	6,692	-3.6%	0.03%	+24.0%
HALO	Sell	HALOZYME TRERRAPEUTICS INC	$835,000	-10.7%	20,027	-8.5%	0.03%	-11.4%
MMS	Sell	MAXIMUS INC	$822,000	+11.2%	9,237	-8.5%	0.03%	+10.7%
EMN	Sell	EASTMAN CHEM CO	$815,000	+5.8%	7,405	-3.6%	0.03%	+6.9%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$822,000	+1.9%	1,986	-3.5%	0.03%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$836,000	+1.2%	11,168	-6.2%	0.03%	0.0%
CACI	Sell	CACI INTERNATIONAL INC -CL A	$834,000	-7.5%	3,383	-6.5%	0.03%	-8.8%
MAS	Sell	MASCO CORPORATION	$840,000	+2.8%	14,018	-5.7%	0.03%	0.0%
APA	New	APA CORPORATION COM	$829,000	–	46,336	+100.0%	0.03%	–
EGP	Sell	EASTGROUP PROPERTIES	$831,000	-4.7%	5,803	-8.2%	0.03%	-6.1%
TRU	Sell	TRANSUNION	$834,000	-14.0%	9,271	-5.1%	0.03%	-16.2%
COR	Sell	CORESITE REALTY CORP	$835,000	-10.9%	6,968	-6.9%	0.03%	-13.9%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS	$819,000	+29.2%	9,234	-6.2%	0.03%	+29.2%
JEF	Sell	JEFFERIES FINANCIAL GROUP INC	$828,000	+17.6%	27,492	-3.9%	0.03%	+14.8%
LNG	Sell	CHENIERE ENERGY INC	$820,000	+13.3%	11,384	-5.6%	0.03%	+14.8%
PACB	Sell	PACIFIC BIOSCIENCES OF CALIF	$818,000	+21.2%	24,568	-5.6%	0.03%	+19.2%
AYX	Sell	ALTERYX INC	$829,000	-37.3%	9,995	-8.0%	0.03%	-38.0%
TWST	Buy	TWIST BIOSCIENCE CORP	$828,000	+14.7%	6,686	+30.8%	0.03%	+14.8%
OMCL	Sell	OMNICELL INC	$833,000	-1.0%	6,415	-8.4%	0.03%	-3.1%
REXR	Sell	REXFORD INDUSTRIAL REALTY INC	$825,000	+1.9%	16,361	-0.8%	0.03%	0.0%
SYNH	Buy	SYNEOS HEALTH INC	$817,000	+13.0%	10,773	+1.6%	0.03%	+14.8%
HQY	Sell	HEALTHEQUITY INC	$826,000	-4.8%	12,142	-2.5%	0.03%	-6.1%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS INC	$829,000	+12.6%	8,019	-8.9%	0.03%	+10.7%
PSTG	Sell	PURE STORAGE INC - CL A	$830,000	-10.1%	38,546	-5.6%	0.03%	-11.4%
PEGA	Sell	PEGASYSTEMS INC	$811,000	-20.6%	7,089	-7.5%	0.03%	-23.1%
JBLU	Sell	JETBLUE AIRWAYS CORP	$798,000	+33.7%	39,214	-4.5%	0.03%	+30.4%
CROX	Sell	CROCS INC	$810,000	+17.2%	10,071	-8.7%	0.03%	+15.4%
NEO	Sell	NEOGENOMICS INC	$795,000	-14.9%	16,478	-5.0%	0.03%	-14.3%
WH	Sell	WYNDHAM HOTELS RESORTS INC	$799,000	+10.1%	11,453	-6.2%	0.03%	+7.1%
LSI	Buy	LIFE STORAGE INC	$793,000	+3.3%	9,228	+43.5%	0.03%	+3.4%
OGE	Sell	OGE ENERGY CORP	$807,000	-4.7%	24,937	-6.2%	0.03%	-6.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$802,000	+2.6%	5,680	-5.6%	0.03%	0.0%
JBHT	Sell	J B HUNT TRANSPORT SERVICES INC	$799,000	+18.9%	4,752	-3.4%	0.03%	+20.0%
AIRC	Sell	APARTMENT INCOME REIT CORP COM	$790,000	+4.4%	18,477	-6.2%	0.03%	+3.4%
IAC	Sell	IAC-INTERACTIVECORP	$798,000	+7.8%	3,691	-5.6%	0.03%	+7.1%
FOXF	Sell	FOX FACTORY HOLDING CORP	$794,000	+10.0%	6,252	-8.4%	0.03%	+11.1%
EEFT	Sell	EURONET WORLDWIDE INC	$807,000	-10.9%	5,838	-6.6%	0.03%	-11.8%
EVBG	Sell	EVERBRIDGE INC	$798,000	-24.1%	6,586	-6.7%	0.03%	-25.0%
POST	Sell	POST HOLDINGS INC	$793,000	-7.1%	7,505	-11.3%	0.03%	-6.2%
TOL	Sell	TOLL BROTHERS INC	$794,000	+18.7%	13,997	-9.1%	0.03%	+20.0%
BKR	Sell	BAKER HUGHES COMPANY	$790,000	+0.9%	36,576	-2.6%	0.03%	0.0%
FMC	Sell	FMC CORPORATION	$804,000	-7.2%	7,270	-3.5%	0.03%	-9.1%
MDU	Sell	MDU RESOURCES GROUP INC	$787,000	+12.6%	24,885	-6.2%	0.03%	+15.4%
SON	Sell	SONOCO PRODUCTS	$791,000	+0.1%	12,499	-6.2%	0.03%	0.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$812,000	-37.2%	25,632	-8.0%	0.03%	-38.8%
TGTX	Sell	TG THERAPEUTICS INC	$782,000	-10.7%	16,224	-3.6%	0.03%	-12.1%
SJM	Sell	THE JM SMUCKER CO	$764,000	+4.9%	6,036	-4.2%	0.03%	+3.6%
LFUS	Sell	LITTELFUSE INC	$779,000	-2.6%	2,947	-6.1%	0.03%	-3.3%
INVH	Sell	INVITATION HOMES INC	$761,000	+2.8%	23,775	-4.5%	0.03%	+3.6%
LUMN	New	LUMEN TECHNOLOGIES INC COM	$780,000	–	58,427	+100.0%	0.03%	–
HOG	Sell	HARLEY DAVIDSON INC.	$765,000	+2.4%	19,087	-6.2%	0.03%	+3.6%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$766,000	-21.0%	7,880	-8.9%	0.03%	-21.6%
SRCL	Sell	STERICYCLE INC	$770,000	-8.7%	11,401	-6.2%	0.03%	-9.4%
STWD	Sell	STARWOOD PROPERTY TRUST INC	$785,000	+19.7%	31,738	-6.6%	0.03%	+16.0%
XRAY	Sell	DENTSPLY SIRONA INC	$762,000	+17.6%	11,938	-3.6%	0.03%	+16.0%
CCMP	Sell	CMC MATERIALS INC.	$776,000	+7.0%	4,388	-8.4%	0.03%	+7.4%
FAF	Sell	FIRST AMERICAN FINANCIAL	$767,000	+2.7%	13,547	-6.3%	0.03%	+3.6%
DLB	Sell	DOLBY LABORATORIES INC-CL A	$786,000	-3.8%	7,962	-5.4%	0.03%	-6.5%
MSA	Sell	MSA SAFETY INC	$766,000	-6.2%	5,106	-6.7%	0.03%	-6.5%
BL	Sell	BLACKLINE INC	$786,000	-26.0%	7,253	-8.9%	0.03%	-27.5%
HELE	Sell	HELEN OF TROY LIMITED	$778,000	-16.2%	3,694	-11.5%	0.03%	-17.1%
ORI	Sell	OLD REP INTL CORP	$771,000	+3.9%	35,310	-6.2%	0.03%	+3.6%
JCOM	Sell	J2 GLOBAL INC	$784,000	+12.2%	6,540	-8.6%	0.03%	+11.5%
LEG	Sell	LEG PLATT	$774,000	-3.1%	16,951	-6.0%	0.03%	-3.3%
CNXC	Sell	CONCENTRIX CORP COM	$776,000	+42.4%	5,182	-6.2%	0.03%	+38.1%
WAB	Sell	WABTEC CORP	$780,000	+4.3%	9,848	-3.6%	0.03%	+3.6%
INSP	Sell	INSPIRE MEDICAL SYSTEMS INC	$771,000	+0.1%	3,727	-8.9%	0.03%	0.0%
EVRG	Sell	EVERGY INC	$736,000	+3.4%	12,364	-3.6%	0.03%	+3.7%
ALSN	Sell	ALLISON TRANSMISSION HOLDING	$746,000	-12.1%	18,275	-7.2%	0.03%	-12.5%
NVST	Sell	ENVISTA HOLDINGS CORP	$756,000	+13.0%	18,534	-6.6%	0.03%	+12.0%
BRX	Sell	BRIXMOR PROPERTY GROUP INC	$748,000	+14.7%	36,963	-6.2%	0.03%	+12.0%
LNT	Sell	ALLIANT ENERGY CORP	$739,000	+1.4%	13,643	-3.5%	0.03%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSPORTATION	$749,000	+7.6%	15,575	-6.4%	0.03%	+7.7%
CLGX	Sell	CORELOGIC INC	$744,000	-9.5%	9,383	-11.8%	0.03%	-9.7%
INGR	Sell	INGREDION INC	$753,000	+7.1%	8,375	-6.2%	0.03%	+3.7%
WRK	Sell	WESTROCK COMPANY	$743,000	+16.8%	14,266	-2.3%	0.03%	+16.7%
TDC	Sell	TERADATA CORPORATION	$747,000	+59.3%	19,378	-7.3%	0.03%	+55.6%
WHR	Sell	WHIRLPOOL CORP.	$745,000	+18.8%	3,381	-2.6%	0.03%	+16.7%
WYNN	Buy	WYNN RESORTS LTD	$740,000	+14.7%	5,903	+3.2%	0.03%	+16.7%
BFB	Sell	BROWN-FORMAN CORP-CLASS B	$758,000	-16.6%	10,997	-3.9%	0.03%	-17.6%
LYV	Sell	LIVE NATION ENTERTAINMENT INC	$739,000	+10.0%	8,726	-4.5%	0.03%	+12.0%
AYI	Sell	ACUITY BRANDS INC	$736,000	+23.1%	4,461	-9.7%	0.03%	+21.7%
EXPO	Sell	EXPONENT INC	$756,000	-0.9%	7,759	-8.5%	0.03%	-3.4%
CFR	Sell	CULLEN FROST BANKERS INC	$760,000	+16.9%	6,990	-6.1%	0.03%	+12.0%
RL	Sell	RALPH LAUREN CORPORATION	$746,000	+11.5%	6,058	-6.0%	0.03%	+12.0%
CLF	Sell	CLEVELAND-CLIFFS INC	$757,000	+38.1%	37,637	-0.1%	0.03%	+33.3%
VRNS	Buy	VARONIS SYSTEMS INC	$741,000	-7.0%	14,442	+196.6%	0.03%	-6.7%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES	$738,000	-5.3%	17,085	-6.2%	0.03%	-6.7%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC	$709,000	-1.9%	7,425	-3.6%	0.03%	0.0%
MAN	Sell	MANPOWERGROUP INC.	$712,000	+2.6%	7,200	-6.5%	0.03%	+3.8%
AXTA	Sell	AXALTA COATING SYSTEMS	$724,000	-3.2%	24,463	-6.6%	0.03%	-3.6%
WEN	Sell	WENDY'S COMPANY THE	$707,000	-14.7%	34,914	-7.7%	0.03%	-12.9%
HRL	Sell	HORMEL FOODS CORP.	$729,000	-1.2%	15,266	-3.5%	0.03%	-3.6%
UNM	Sell	UNUM GROUP	$726,000	+14.0%	26,102	-6.0%	0.03%	+12.5%
FL	Sell	FOOT LOCKER INC	$727,000	+30.5%	12,917	-6.2%	0.03%	+28.6%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$732,000	-12.8%	15,363	-6.6%	0.03%	-15.6%
STAA	Sell	STAAR SURGICAL CO	$729,000	+28.6%	6,919	-3.4%	0.03%	+28.6%
FR	Sell	FIRST INDUSTRIAL REALTY TR (REIT)	$732,000	+1.9%	15,984	-6.2%	0.03%	0.0%
GRUB	Sell	GRUBHUB INC	$726,000	-24.4%	12,103	-6.4%	0.03%	-25.0%
RBC	Sell	REGAL BELOIT CORP	$721,000	+8.9%	5,053	-6.3%	0.03%	+8.0%
QTWO	Sell	Q2 HOLDINGS INC.	$718,000	-27.8%	7,168	-8.9%	0.03%	-28.9%
CVNA	Sell	CARVANA CO	$720,000	+3.3%	2,745	-5.7%	0.03%	+3.8%
POWI	Sell	POWER INTEGRATIONS INC	$726,000	-8.9%	8,913	-8.5%	0.03%	-10.0%
XEC	Sell	CIMAREX ENERGY CO	$712,000	+47.7%	11,984	-6.6%	0.03%	+50.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$716,000	-11.6%	7,438	-3.5%	0.03%	-12.9%
NLOK	Sell	NORTONLIFELOCK INC	$717,000	-3.8%	33,746	-5.9%	0.03%	-3.6%
ENSG	Sell	ENSIGN GROUP INC	$732,000	+17.9%	7,804	-8.4%	0.03%	+12.5%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$710,000	+12.2%	56,252	-6.2%	0.03%	+12.5%
NEOG	Sell	NEOGEN CORPORATION	$708,000	+2.5%	7,970	-8.5%	0.03%	+3.8%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$682,000	+1.5%	6,579	-8.5%	0.03%	+4.0%
ATO	Sell	ATMOS ENERGY CORP	$686,000	+1.6%	6,940	-1.9%	0.03%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$688,000	+18.6%	3,948	-6.6%	0.03%	+18.2%
ASGN	Sell	ASGN INCORPORATED	$683,000	+4.8%	7,160	-8.2%	0.03%	+4.0%
LKQ	Sell	LKQ CORPORATION	$688,000	+15.8%	16,251	-3.6%	0.03%	+13.0%
UDR	Sell	UDR INC.	$703,000	+10.2%	16,036	-3.4%	0.03%	+8.3%
HRB	Sell	HR BLOCK INC	$702,000	+22.5%	32,201	-10.9%	0.03%	+18.2%
SKX	Sell	SKECHERS U.S.A. INC. CLASS A	$697,000	+8.9%	16,712	-6.2%	0.03%	+8.3%
MEDP	Sell	MEDPACE HOLDINGS INC	$684,000	+7.9%	4,170	-8.4%	0.03%	+8.3%
FFIV	Sell	F5 NETWORKS INC	$702,000	+15.3%	3,366	-2.8%	0.03%	+13.0%
NOV	New	NOV INC COM	$683,000	–	49,812	+100.0%	0.03%	–
ROLL	Sell	RBC BEARINGS INC	$690,000	+0.1%	3,508	-8.9%	0.03%	0.0%
NATI	Sell	NATIONAL INSTRUMENTS CORP	$695,000	-7.8%	16,100	-6.2%	0.03%	-10.3%
HTA	Sell	HEALTHCARE TRUST OF AME-CL A	$696,000	-6.5%	25,245	-6.6%	0.03%	-7.1%
SSNC	Sell	SSC TECHNOLOGIES HOLDINGS	$691,000	-8.1%	9,888	-4.4%	0.03%	-7.1%
SYNA	Sell	SYNAPTICS INC	$699,000	+30.7%	5,160	-7.1%	0.03%	+30.0%
JKHY	Sell	JACK HENRY ASSOCIATES INC	$693,000	-10.5%	4,570	-4.4%	0.03%	-10.3%
MRCY	Sell	MERCURY SYSTEMS, INC.	$703,000	-25.7%	9,956	-7.4%	0.03%	-27.8%
GPS	Sell	GAP INC	$706,000	+38.7%	23,718	-5.9%	0.03%	+36.8%
EXP	Sell	EAGLE MATERIALS INC	$693,000	+24.4%	5,157	-6.2%	0.03%	+23.8%
HFC	Sell	HOLLYFRONTIER CORPORATION	$686,000	+30.2%	19,163	-6.0%	0.03%	+30.0%
LYFT	Sell	LYFT INC -A	$674,000	+25.3%	10,674	-2.5%	0.02%	+25.0%
BMRN	Sell	BIOMARIN PHARMACEUTICALS INC	$665,000	-18.3%	8,811	-5.1%	0.02%	-19.4%
NVTA	Sell	INVITAE CORPORATION	$660,000	-12.5%	17,264	-4.3%	0.02%	-13.8%
BIO	Sell	BIO-RAD LABORATORIES-A	$662,000	-5.6%	1,159	-3.6%	0.02%	-7.4%
SUI	Sell	SUN COMMUNITIES INC	$673,000	-5.3%	4,483	-4.2%	0.02%	-7.4%
AN	Sell	AUTONATION INC	$665,000	+24.8%	7,133	-6.7%	0.02%	+25.0%
BPOP	Sell	POPULAR INC	$677,000	+16.5%	9,634	-6.6%	0.02%	+13.6%
TRIP	Sell	TRIPADVISOR INC	$673,000	+75.3%	12,506	-6.3%	0.02%	+66.7%
FOXA	Sell	FOX CORP CL-A	$659,000	+19.4%	18,256	-3.7%	0.02%	+19.0%
ACIW	Sell	ACI WORLDWIDE INC.	$659,000	-9.4%	17,319	-8.5%	0.02%	-10.7%
APPN	Sell	APPIAN CORP	$674,000	-25.2%	5,066	-8.9%	0.02%	-26.5%
HUN	Sell	HUNTSMAN CORPORATION	$671,000	+7.2%	23,262	-6.6%	0.02%	+4.2%
NXPI	New	NXP SEMICONDUCTORS NV	$665,000	–	3,303	+100.0%	0.02%	–
VRM	Buy	VROOM INC	$668,000	+230.7%	17,141	+247.8%	0.02%	+212.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$657,000	+42.2%	5,862	-6.0%	0.02%	+38.9%
LNC	Sell	LINCOLN NATIONAL CORP.	$658,000	+19.4%	10,560	-3.6%	0.02%	+19.0%
NVRO	Sell	NEVRO CORP	$675,000	-26.6%	4,841	-8.9%	0.02%	-28.6%
AAP	Sell	ADVANCED AUTO PARTS INC	$657,000	+11.7%	3,583	-4.0%	0.02%	+13.6%
HAS	Sell	HASBRO INC	$668,000	-0.9%	6,950	-3.6%	0.02%	-3.8%
ATH	Sell	ATHENE HOLDING LTD. CLASS A	$667,000	+9.2%	13,228	-6.6%	0.02%	+8.7%
SMTC	Sell	SEMTECH CORPORATION	$673,000	-12.5%	9,754	-8.5%	0.02%	-13.8%
SAIL	Sell	SAILPOINT TECHNOLOGIES HOLDINGS INC	$675,000	-12.9%	13,323	-8.5%	0.02%	-13.8%
ACHC	Sell	ACADIA HEALTHCARE CO INC	$627,000	+6.6%	10,973	-6.2%	0.02%	+9.1%
DEI	Sell	DOUGLAS EMMETT INC	$651,000	+0.8%	20,745	-6.2%	0.02%	0.0%
TKR	Sell	THE TIMKEN COMPANY	$645,000	-1.5%	7,942	-6.2%	0.02%	-4.0%
HST	Sell	HOST HOTELS RESORTS INC.	$644,000	+11.0%	38,244	-3.5%	0.02%	+9.1%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$639,000	+1.4%	16,664	-4.6%	0.02%	0.0%
L	Sell	LOEWS CORPORATION	$637,000	+6.9%	12,428	-6.2%	0.02%	+4.3%
GDDY	Sell	GODADDY INC	$642,000	-11.7%	8,271	-5.6%	0.02%	-14.3%
MKL	Sell	MARKEL CORP	$653,000	+5.2%	573	-4.7%	0.02%	0.0%
SONO	Buy	SONOS INC	$642,000	+117.6%	17,127	+36.0%	0.02%	+118.2%
JBT	Sell	JOHN BEAN TECHNOLOGIES	$632,000	+7.3%	4,737	-8.4%	0.02%	+9.1%
CNP	Sell	CENTERPOINT ENERGY INC	$636,000	+1.3%	28,063	-3.3%	0.02%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS	$635,000	-2.0%	15,394	-6.6%	0.02%	-4.0%
CUZ	Sell	COUSINS PROPERTIES INC	$653,000	-1.1%	18,474	-6.2%	0.02%	-4.0%
UHAL	Sell	AMERCO	$635,000	+26.0%	1,036	-6.7%	0.02%	+26.3%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$627,000	+47.2%	7,810	-0.3%	0.02%	+50.0%
MASI	Sell	MASIMO CORPORATION	$653,000	-18.6%	2,845	-4.8%	0.02%	-20.0%
IDA	Sell	IDACORP INC	$628,000	-2.5%	6,285	-6.3%	0.02%	0.0%
TNL	New	TRAVEL PLUS LEISURE CO COM	$642,000	–	10,496	+100.0%	0.02%	–
FCNCA	Sell	FIRST CITIZENS BCSHS -CL A	$627,000	+39.0%	750	-4.6%	0.02%	+41.2%
MSTR	Sell	MICROSTRATEGY INC-CL A	$637,000	+60.5%	939	-8.0%	0.02%	+60.0%
UFPI	Sell	UFP INDUSTRIES INC	$642,000	+25.1%	8,465	-8.3%	0.02%	+26.3%
EVR	Sell	EVERCORE INC	$652,000	+13.0%	4,948	-6.1%	0.02%	+9.1%
PK	Sell	PARK HOTELS RESORTS INC	$633,000	+17.9%	29,338	-6.2%	0.02%	+20.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$636,000	-1.4%	35,026	-8.1%	0.02%	0.0%
OLN	Sell	OLIN CORPORATION	$633,000	+44.5%	16,661	-6.5%	0.02%	+41.2%
SAIC	Sell	SCIENCE APPLICATIONS	$649,000	-17.4%	7,765	-6.5%	0.02%	-20.0%
FLS	Sell	FLOWSERVE CORP	$630,000	-3.8%	16,231	-8.6%	0.02%	-4.0%
NOVT	Sell	NOVANTA INC	$643,000	+1.7%	4,872	-8.9%	0.02%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$633,000	-5.1%	6,818	-8.4%	0.02%	-4.0%
RLI	Sell	RLI CORP	$633,000	-1.7%	5,673	-8.2%	0.02%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$611,000	-3.3%	7,208	-6.3%	0.02%	-4.2%
DDOG	Sell	DATADOG INC CL A	$625,000	-20.1%	7,502	-5.6%	0.02%	-23.3%
CFX	Buy	COLFAX CORP	$602,000	+19.2%	13,735	+4.1%	0.02%	+21.1%
VMI	Sell	VALMONT INDUSTRIES	$622,000	+27.5%	2,615	-6.3%	0.02%	+27.8%
SRC	Sell	SPIRIT REALTY CAPITAL INC	$605,000	+4.1%	14,246	-1.4%	0.02%	+4.5%
DISCK	Sell	DISCOVERY INC. CLASS C	$618,000	+34.3%	16,760	-4.6%	0.02%	+35.3%
WDFC	Sell	WD 40 CO	$617,000	+6.0%	2,015	-8.0%	0.02%	+4.5%
IART	Sell	INTEGRA LIFESCIENCES HLDGS CORP	$615,000	-0.2%	8,899	-6.2%	0.02%	0.0%
WBS	Sell	WEBSTER FINANCIAL CORP	$616,000	+22.7%	11,173	-6.3%	0.02%	+21.1%
EQT	Sell	EQT CORPORATION	$609,000	+36.5%	32,777	-6.5%	0.02%	+35.3%
LOPE	Sell	GRAND CANYON EDUCATION INC	$624,000	+7.8%	5,822	-6.3%	0.02%	+4.5%
ALRM	Sell	ALARM.COM HOLDINGS INC	$618,000	-23.6%	7,157	-8.4%	0.02%	-25.8%
NEWR	Sell	NEW RELIC INC	$613,000	-10.5%	9,976	-4.8%	0.02%	-11.5%
SLG	New	SL GREEN RLTY CORP COM	$613,000	–	8,758	+100.0%	0.02%	–
AL	Sell	AIR LEASE CORP	$606,000	+3.1%	12,368	-6.6%	0.02%	+4.5%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES	$626,000	+3.0%	5,738	-8.5%	0.02%	0.0%
KMPR	Sell	KEMPER CORPORATION	$614,000	-2.7%	7,702	-6.2%	0.02%	-4.2%
OZK	Sell	BANK OZK	$622,000	+22.4%	15,225	-6.2%	0.02%	+21.1%
FCN	Sell	FTI CONSULTING INC	$613,000	+17.2%	4,375	-6.5%	0.02%	+15.0%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INC	$612,000	+5.2%	6,896	-6.2%	0.02%	+4.5%
PFGC	Sell	PERFORMANCE FOOD	$609,000	+12.8%	10,564	-6.8%	0.02%	+15.0%
NCR	Sell	NCR CORPORATION	$608,000	-4.4%	16,033	-5.3%	0.02%	-4.2%
AWI	Sell	ARMSTRONG WORLD INDUSTRIES	$610,000	+12.3%	6,769	-7.3%	0.02%	+9.5%
CW	Sell	CURTISS WRIGHT CORP	$614,000	-4.5%	5,173	-6.4%	0.02%	-4.2%
X	Buy	UNITED STATES STEEL CORP	$610,000	+74.3%	23,294	+11.5%	0.02%	+76.9%
ITRI	Sell	ITRON INC	$586,000	-7.7%	6,615	-0.1%	0.02%	-8.3%
GMED	Sell	GLOBUS MEDICAL INC. CLASS A	$581,000	-11.3%	9,426	-6.1%	0.02%	-12.0%
THG	Sell	HANOVER INSURANCE GROUP INC	$587,000	+1.6%	4,531	-8.4%	0.02%	0.0%
HE	Sell	HAWIIAN ELECTRIC INDS	$594,000	+17.9%	13,367	-6.2%	0.02%	+15.8%
HXL	Sell	HEXCEL CORP	$583,000	+8.4%	10,402	-6.2%	0.02%	+10.0%
FTDR	Sell	FRONTDOOR INC	$588,000	-0.5%	10,947	-6.9%	0.02%	0.0%
ICUI	Sell	ICU MED INC	$574,000	-10.7%	2,796	-6.7%	0.02%	-8.3%
FLO	Sell	FLOWERS FOODS INC	$579,000	-1.4%	24,333	-6.2%	0.02%	0.0%
FEYE	Sell	FIREEYE INC	$582,000	-19.8%	29,759	-5.5%	0.02%	-21.4%
ENR	Buy	ENERGIZER HOLDINGS INC	$576,000	+13.2%	12,134	+0.6%	0.02%	+15.8%
EME	Sell	EMCOR GROUP INC	$577,000	+14.5%	5,141	-6.7%	0.02%	+15.8%
MTG	Sell	MGIC INVESTMENT CORP	$584,000	+3.5%	42,141	-6.2%	0.02%	+4.8%
DKS	Sell	DICKS SPORTING GOODS INC	$595,000	+28.5%	7,807	-5.3%	0.02%	+22.2%
CPB	Sell	CAMPBELL SOUP COMPANY	$578,000	+0.9%	11,500	-3.0%	0.02%	0.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC.	$599,000	+2.2%	6,069	-3.5%	0.02%	0.0%
BCO	Sell	BRINKS CO	$589,000	+0.7%	7,435	-8.5%	0.02%	0.0%
SABR	Sell	SABRE CORPORATION	$587,000	+16.5%	39,622	-5.5%	0.02%	+15.8%
SHAK	Sell	SHAKE SHACK INC CLASS A	$598,000	+21.8%	5,305	-8.4%	0.02%	+15.8%
SPR	Sell	SPIRIT AEROSYSTEMS HOLD-CL A	$592,000	+16.3%	12,173	-6.6%	0.02%	+15.8%
SFM	Sell	SPROUTS FARMERS MARKETS INC	$581,000	+23.4%	21,807	-6.9%	0.02%	+22.2%
SF	Sell	STIFEL FINANCIAL CORP	$574,000	+19.1%	8,957	-6.2%	0.02%	+22.2%
SNX	Sell	SYNNEX CORPORATION	$595,000	+32.2%	5,179	-6.2%	0.02%	+29.4%
BCPC	Sell	BALCHEM CORP	$591,000	0.0%	4,715	-8.0%	0.02%	0.0%
CAR	Sell	AVIS BUDGET GROUP INC	$577,000	+78.1%	7,948	-8.4%	0.02%	+83.3%
UPWK	Sell	UPWORK INC	$591,000	+18.2%	13,207	-8.9%	0.02%	+15.8%
VVV	Sell	VALVOLINE INC	$591,000	+3.5%	22,663	-8.1%	0.02%	0.0%
VMW	Sell	VMWARE INC.	$596,000	+1.4%	3,960	-5.6%	0.02%	0.0%
QTS	Sell	QTS REALTY TRUST INC	$554,000	-8.1%	8,930	-8.3%	0.02%	-8.7%
WU	Sell	WESTERN UNION CO	$568,000	+8.6%	23,019	-3.5%	0.02%	+5.0%
HIW	Sell	HIGHWOODS PPTYS INC	$551,000	+1.5%	12,841	-6.2%	0.02%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$567,000	-8.4%	19,257	-4.5%	0.02%	-8.7%
PRSP	Sell	PERSPECTA INC	$567,000	+10.7%	19,525	-8.3%	0.02%	+10.5%
MUSA	Sell	MURPHY USA INC	$564,000	-3.3%	3,903	-12.4%	0.02%	-4.5%
STL	Sell	STERLING BANCORP	$555,000	+19.9%	24,119	-6.3%	0.02%	+16.7%
CC	Sell	THE CHEMOURS COMPANY	$569,000	+5.6%	20,393	-6.2%	0.02%	+5.0%
SEM	Sell	SELECT MEDICAL HOLDINGS CORP	$559,000	+12.7%	16,397	-8.5%	0.02%	+10.5%
PACW	Sell	PACWEST BANCORP	$556,000	+40.8%	14,561	-6.3%	0.02%	+40.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$571,000	-46.7%	4,111	-8.9%	0.02%	-48.8%
EQH	Sell	EQUITABLE HOLDINGS INC	$555,000	+21.7%	17,003	-4.6%	0.02%	+23.5%
DCT	New	DUCK CREEK TECHNOLOGIES INC	$562,000	–	12,459	+100.0%	0.02%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES CORP	$571,000	-37.4%	14,180	-8.0%	0.02%	-40.0%
FCEL	Buy	FUELCELL ENERGY INC	$552,000	+38.3%	38,308	+7.3%	0.02%	+40.0%
RPD	Sell	RAPID7 INC	$549,000	-24.6%	7,359	-8.9%	0.02%	-25.0%
WING	Sell	WINGSTOP INC	$569,000	-12.2%	4,477	-8.4%	0.02%	-16.0%
CR	Sell	CRANE CO	$571,000	+13.5%	6,078	-6.2%	0.02%	+10.5%
CLH	Sell	CLEAN HARBORS INC	$539,000	+3.5%	6,412	-6.3%	0.02%	0.0%
BLKB	Sell	BLACKBAUD INC	$523,000	+11.3%	7,363	-9.8%	0.02%	+11.1%
PD	Sell	PAGERDUTY INC	$536,000	-8.5%	13,320	-5.2%	0.02%	-9.1%
WTFC	Sell	WINTRUST FINANCIAL CORP	$533,000	+14.9%	7,031	-7.5%	0.02%	+11.1%
SWAV	Sell	SHOCKWAVE MEDICAL INC	$528,000	+14.5%	4,051	-8.9%	0.02%	+17.6%
HSIC	Sell	HENRY SCHEIN INC.	$539,000	-0.2%	7,787	-3.6%	0.02%	0.0%
CG	Sell	CARLYLE GROUP INC/THE	$533,000	+9.2%	14,489	-6.7%	0.02%	+11.1%
RYN	Sell	RAYONIER INC	$532,000	+2.9%	16,503	-6.2%	0.02%	0.0%
MGNI	Sell	MAGNITE INC	$529,000	+27.8%	12,712	-5.7%	0.02%	+25.0%
ENV	Sell	ENVESTNET INC	$546,000	-20.1%	7,560	-8.9%	0.02%	-23.1%
NRZ	Sell	NEW RESIDENTIAL INVESTMENT CORP	$541,000	+5.7%	48,117	-6.7%	0.02%	+5.3%
UHS	Sell	UNIVERSAL HEALTH SERVICES-B	$543,000	-6.4%	4,071	-3.5%	0.02%	-9.1%
NCNO	New	NCINO INC	$526,000	–	7,882	+100.0%	0.02%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$542,000	-4.1%	34,511	-8.5%	0.02%	-4.8%
EGHT	Sell	8X8 INC	$522,000	-13.0%	16,104	-7.4%	0.02%	-13.0%
SPSC	Sell	SPS COMMERCE INC	$533,000	-16.2%	5,362	-8.4%	0.02%	-16.7%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES	$527,000	+5.0%	6,804	-8.2%	0.02%	+5.3%
FELE	Sell	FRANKLIN ELECTRIC CO INC	$530,000	+5.0%	6,708	-8.1%	0.02%	+5.3%
KBR	Sell	KBR INC	$529,000	+15.5%	13,790	-6.8%	0.02%	+17.6%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$531,000	-55.6%	20,585	-8.0%	0.02%	-55.6%
CNMD	Sell	CONMED CORPORATION	$538,000	+7.0%	4,119	-8.4%	0.02%	+5.3%
FORM	Sell	FORMFACTOR INC	$526,000	-4.0%	11,668	-8.5%	0.02%	-4.8%
WPC	Sell	WP CAREY INC	$522,000	-4.2%	7,377	-4.5%	0.02%	-4.8%
KOD	Sell	KODIAK SCIENCES INC	$532,000	-28.0%	4,691	-6.7%	0.02%	-28.6%
KNSL	Sell	KINSALE CAPITAL GROUP INC	$527,000	-24.6%	3,197	-8.4%	0.02%	-23.1%
QLYS	Sell	QUALYS INC	$539,000	-21.3%	5,142	-8.5%	0.02%	-23.1%
GBCI	Sell	GLACIER BANCORP INC	$523,000	+15.7%	9,169	-6.7%	0.02%	+17.6%
GKOS	Sell	GLAUKOS CORPORATION	$543,000	+2.1%	6,472	-8.4%	0.02%	0.0%
UAA	Sell	UNDER ARMOUR INC. CLASS A	$536,000	+21.3%	24,173	-6.0%	0.02%	+17.6%
STMP	Sell	STAMPS.COM INC	$515,000	-6.7%	2,580	-8.4%	0.02%	-9.5%
LANC	Sell	LANCASTER COLONY CORP	$503,000	-12.7%	2,869	-8.5%	0.02%	-13.6%
IRBT	Sell	IROBOT CORPORATION	$510,000	+39.3%	4,172	-8.4%	0.02%	+35.7%
HLF	Sell	HERBALIFE NUTRITION LTD.	$501,000	-13.9%	11,286	-6.9%	0.02%	-13.6%
FN	Sell	FABRINET	$502,000	+6.8%	5,550	-8.4%	0.02%	+5.6%
AXS	Sell	AXIS CAPITAL HOLDINGS	$503,000	-8.4%	10,151	-6.8%	0.02%	-9.5%
FNB	Sell	F.N.B. CORPORATION	$511,000	+25.2%	40,215	-6.4%	0.02%	+26.7%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS INC	$512,000	-18.7%	10,910	-8.5%	0.02%	-20.8%
BEPC	Buy	BROOKFIELD RENEWABLE CORP INC	$517,000	-6.5%	11,049	+16.5%	0.02%	-9.5%
XRX	Sell	XEROX HOLDINGS CORP	$510,000	-4.5%	21,005	-8.7%	0.02%	-5.0%
TAP	Sell	MOLSON COORS BEVERAGE CO CL B	$503,000	+9.3%	9,838	-3.4%	0.02%	+11.8%
DNLI	Sell	DENALI THERAPEUTICS INC	$511,000	-37.9%	8,953	-8.9%	0.02%	-38.7%
WK	Sell	WORKIVA INC	$499,000	-12.1%	5,655	-8.8%	0.02%	-13.6%
VC	Sell	VISTEON CORPORATION	$511,000	-11.0%	4,191	-8.4%	0.02%	-13.6%
R	Sell	RYDER SYSTEM INC.	$495,000	+14.6%	6,549	-6.3%	0.02%	+18.8%
NFG	Sell	NATIONAL FUEL GAS CO	$519,000	+13.3%	10,387	-6.7%	0.02%	+11.8%
LPSN	Sell	LIVEPERSON INC	$497,000	-22.3%	9,417	-8.4%	0.02%	-20.8%
VCYT	Buy	VERACYTE INC	$507,000	+15.8%	9,435	+5.4%	0.02%	+11.8%
NLY	Sell	ANNALY CAPITAL MGT INC	$512,000	-2.8%	59,485	-4.5%	0.02%	-5.0%
HPP	Sell	HUDSON PACIFIC PPTYS INC	$509,000	+6.0%	18,745	-6.3%	0.02%	+5.6%
MTZ	Sell	MASTEC INC	$496,000	+28.5%	5,295	-6.6%	0.02%	+26.7%
NI	Sell	NISOURCE INC.	$506,000	+1.8%	20,981	-3.2%	0.02%	0.0%
JWN	Sell	NORDSTROM INC	$516,000	+13.9%	13,615	-6.2%	0.02%	+11.8%
NUVA	Sell	NUVASIVE INC	$509,000	+6.5%	7,764	-8.4%	0.02%	+5.6%
QRTEA	Sell	QURATE RETAIL INC SERIES A	$520,000	+0.2%	44,216	-6.6%	0.02%	-5.0%
THC	Sell	TENET HEALTHCARE CORP	$519,000	+21.5%	9,985	-6.6%	0.02%	+18.8%
AVT	Sell	AVNET	$508,000	+10.9%	12,241	-6.2%	0.02%	+11.8%
PS	Buy	PLURALSIGHT INC - A	$508,000	+33.0%	22,759	+24.9%	0.02%	+35.7%
MSM	Sell	MSC INDUSTRIAL DIRECT CO-A	$517,000	+3.0%	5,731	-3.7%	0.02%	0.0%
LGIH	Sell	LGI HOMES INC	$502,000	+29.0%	3,364	-8.4%	0.02%	+26.7%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$520,000	-1.1%	7,055	-8.4%	0.02%	-5.0%
BHF	Sell	BRIGHTHOUSE FINANCIAL INC	$486,000	+12.5%	10,985	-7.8%	0.02%	+12.5%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INC	$474,000	+21.2%	2,743	-7.4%	0.02%	+20.0%
CRI	Sell	CARTER'S INC	$476,000	-11.4%	5,356	-6.2%	0.02%	-10.0%
MMSI	Sell	MERIT MEDICAL SYSTEMS INC	$487,000	-1.4%	8,140	-8.5%	0.02%	-5.3%
LIVN	Sell	LIVANOVA PLC	$478,000	+2.4%	6,489	-8.1%	0.02%	0.0%
VLY	Sell	VALLEY NATIONAL BANCORP	$489,000	+31.8%	35,621	-6.4%	0.02%	+28.6%
NEU	Sell	NEWMARKET CORPORATION	$484,000	-11.2%	1,274	-6.9%	0.02%	-14.3%
RETA	Buy	REATA PHARMACEUTICALS INC	$467,000	-19.1%	4,684	+0.4%	0.02%	-18.2%
BHVN	Sell	BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	$468,000	-27.3%	6,850	-8.9%	0.02%	-25.0%
DISH	Sell	DISH NETWORK CORP CL A	$486,000	+8.0%	13,429	-3.6%	0.02%	+5.9%
JBGS	Sell	JBG SMITH PROPERTIES	$481,000	-4.6%	15,120	-6.2%	0.02%	-5.3%
OVV	Sell	OVINTIV INC	$468,000	+44.0%	19,638	-13.3%	0.02%	+50.0%
LCII	Sell	LCI INDUSTRIES	$493,000	-6.6%	3,729	-8.4%	0.02%	-10.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$482,000	+8.8%	27,449	-6.3%	0.02%	+5.9%
FNF	Sell	FNF GROUP	$474,000	-0.6%	11,649	-4.5%	0.02%	0.0%
TPTX	Sell	TURNING POINT THERAPEUTICS INC	$490,000	-28.7%	5,178	-8.2%	0.02%	-30.8%
PSB	Sell	PS BUSINESS PARKS INC/CA	$470,000	+6.6%	3,038	-8.4%	0.02%	+5.9%
PRLB	Sell	PROTO LABS INC	$492,000	-27.3%	4,040	-8.5%	0.02%	-30.8%
ATKR	Sell	ATKORE INC	$479,000	+57.6%	6,663	-10.0%	0.02%	+50.0%
NGVT	Sell	INGEVITY CORPORATION	$474,000	-8.7%	6,273	-8.4%	0.02%	-10.0%
INSM	Sell	INSMED INCORPORATED	$491,000	-6.8%	14,414	-8.9%	0.02%	-10.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$490,000	-13.3%	6,234	-0.3%	0.02%	-14.3%
BOX	Sell	BOX INC. CLASS A	$469,000	+17.5%	20,414	-7.6%	0.02%	+20.0%
CDNA	Sell	CAREDX INC	$487,000	-10.1%	7,146	-4.5%	0.02%	-14.3%
KTOS	Sell	KRATOS DEFENSE SECURITY SOLUTIONS INC.	$472,000	-9.2%	17,285	-8.9%	0.02%	-10.0%
AZEK	Buy	AZEK CO INC/THE	$483,000	+32.3%	11,476	+21.0%	0.02%	+28.6%
GRA	Sell	WR GRACE CO	$475,000	+1.3%	7,935	-7.3%	0.02%	0.0%
HLI	Sell	HOULIHAN LOKEY INC.	$490,000	-9.9%	7,370	-8.9%	0.02%	-14.3%
IIPR	Sell	INNOVATIVE INDL PPTYS	$485,000	-1.8%	2,692	-0.2%	0.02%	-5.3%
HMSY	Sell	HMS HOLDINGS CORP	$492,000	-8.0%	13,319	-8.4%	0.02%	-10.0%
PINC	Sell	PREMIER INC CLASS A	$478,000	-10.0%	14,126	-6.6%	0.02%	-10.0%
RAMP	Sell	LIVERAMP HOLDINGS INC	$471,000	-33.9%	9,077	-6.8%	0.02%	-33.3%
ROL	Sell	ROLLINS INC.	$472,000	-14.2%	13,710	-2.6%	0.02%	-14.3%
KWR	Sell	QUAKER CHEM CORP	$489,000	-11.9%	2,006	-8.4%	0.02%	-14.3%
AA	Sell	ALCOA CORPORATION	$491,000	+31.3%	15,102	-6.8%	0.02%	+28.6%
WSC	Sell	WILLSCOT MOBILE MINI HOLDING	$491,000	+19.2%	17,708	-0.5%	0.02%	+12.5%
WWE	Sell	WORLD WRESTLING ENTERTAIN-A	$485,000	+4.1%	8,944	-7.7%	0.02%	0.0%
RXN	Sell	REXNORD CORPORATION	$484,000	+10.8%	10,283	-7.1%	0.02%	+5.9%
DVA	Sell	DAVITA INC.	$447,000	-13.5%	4,151	-5.7%	0.02%	-15.0%
OMF	Buy	ONEMAIN HOLDINGS INC	$456,000	+17.2%	8,480	+4.9%	0.02%	+13.3%
JNPR	Sell	JUNIPER NETWORKS INC	$455,000	+8.6%	17,950	-3.6%	0.02%	+6.2%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$459,000	+1.8%	10,538	-6.1%	0.02%	0.0%
TREE	Sell	LENDINGTREE INC	$444,000	-26.9%	2,084	-6.0%	0.02%	-26.1%
HGV	Sell	HILTON GRAND VACATIONS INC	$455,000	+9.1%	12,130	-8.9%	0.02%	+6.2%
BEN	Sell	FRANKLIN RESOURCES	$445,000	+15.9%	15,042	-2.1%	0.02%	+13.3%
KEX	Sell	KIRBY CORPORATION	$448,000	+9.0%	7,437	-6.3%	0.02%	+6.2%
GO	Sell	GROCERY OUTLET HOLDING CORP	$442,000	-12.0%	11,986	-6.4%	0.02%	-10.5%
CIT	Sell	CIT GROUP INC	$454,000	+34.7%	8,806	-6.3%	0.02%	+30.8%
M	Sell	MACY'S INC.	$451,000	+35.0%	27,858	-6.3%	0.02%	+30.8%
BOH	Sell	BANK OF HAWAII CORP	$441,000	+9.7%	4,926	-6.2%	0.02%	+13.3%
MDLA	Sell	MEDALLIA INC	$463,000	-20.9%	16,587	-5.8%	0.02%	-22.7%
UNVR	Sell	UNIVAR SOLUTIONS INC	$449,000	+6.4%	20,847	-6.2%	0.02%	+6.2%
ESI	Sell	ELEMENT SOLUTIONS INC	$461,000	-3.6%	25,201	-6.6%	0.02%	-5.6%
GTLS	Sell	CHART INDUSTRIES INC	$458,000	+13.4%	3,219	-6.2%	0.02%	+13.3%
CHH	Sell	CHOICE HOTELS INTL INC	$460,000	-5.9%	4,292	-6.2%	0.02%	-10.5%
GBT	Sell	GLOBAL BLOOD THE	$450,000	-13.5%	11,039	-8.0%	0.02%	-15.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$452,000	-3.0%	5,008	-8.5%	0.02%	-5.6%
EYE	Sell	NATIONAL VISION HOLDINGS INC	$465,000	-11.6%	10,601	-8.7%	0.02%	-15.0%
CDLX	Buy	CARDLYTICS INC	$466,000	-20.2%	4,252	+4.0%	0.02%	-22.7%
UA	Sell	UNDER ARMOUR INC. CLASS C	$466,000	+16.5%	25,248	-6.0%	0.02%	+13.3%
PCRX	Sell	PACIRA BIOSCIENCES INC	$452,000	+7.4%	6,448	-8.4%	0.02%	+6.2%
BEAM	Sell	BEAM THERAPEUTICS INC	$455,000	-10.1%	5,680	-8.4%	0.02%	-10.5%
SAGE	Sell	SAGE THERAPEUTICS INC	$466,000	-19.1%	6,220	-6.6%	0.02%	-22.7%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORP	$443,000	+28.0%	9,526	-6.1%	0.02%	+30.8%
CCOI	Sell	COGENT COMMUNICATIONS HOLDIN	$441,000	+5.0%	6,419	-8.4%	0.02%	+6.2%
CMD	Sell	CANTEL MEDICAL CORP	$457,000	-7.3%	5,730	-8.4%	0.02%	-10.5%
TNET	Sell	TRINET GROUP INC	$457,000	-11.9%	5,865	-8.9%	0.02%	-15.0%
STAG	Sell	STAG INDUSTRIAL INC	$459,000	+6.0%	13,671	-1.0%	0.02%	+6.2%
FHB	Sell	FIRST HAWAIIAN INC	$443,000	+8.8%	16,194	-6.2%	0.02%	+13.3%
SSB	Sell	SOUTH STATE CORPORATION	$443,000	+1.1%	5,642	-6.8%	0.02%	0.0%
AWR	Sell	AMERICAN STATES WATER CO	$422,000	-12.8%	5,574	-8.4%	0.02%	-11.1%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CORP	$432,000	+12.2%	16,428	+15.1%	0.02%	+6.7%
HEIA	Sell	HEICO CORPORATION	$433,000	-6.1%	3,816	-3.0%	0.02%	-5.9%
ACI	New	ALBERTSONS COS INC	$424,000	–	22,216	+100.0%	0.02%	–
ALLK	Sell	ALLAKOS INC	$428,000	-25.2%	3,730	-8.7%	0.02%	-27.3%
VNO	Sell	VORNADO REALTY TRUST	$424,000	+17.1%	9,351	-3.6%	0.02%	+14.3%
HHC	Sell	HOWARD HUGHES CORP	$431,000	+12.5%	4,530	-6.6%	0.02%	+6.7%
EPR	Sell	EPR PROPERTIES	$431,000	+34.7%	9,247	-6.2%	0.02%	+33.3%
NKTR	Sell	NEKTAR THERAPEUTICS	$434,000	+10.4%	21,693	-6.1%	0.02%	+6.7%
FUL	Sell	FULLER H B CO	$423,000	+12.8%	6,729	-7.0%	0.02%	+14.3%
CWST	Sell	CASELLA WASTE SYSTEMS INC (CI A)	$418,000	-5.6%	6,578	-8.0%	0.02%	-5.9%
AAON	Sell	AAON INC	$434,000	-3.8%	6,202	-8.4%	0.02%	-5.9%
IPGP	Sell	IPG PHOTONICS CORP	$415,000	-8.8%	1,968	-3.2%	0.02%	-5.9%
UBSI	Sell	UNITED BANSHARES INC	$428,000	+11.5%	11,096	-6.3%	0.02%	+6.7%
ABG	Sell	ASBURY AUTOMOTIVE GROUP	$430,000	+25.0%	2,188	-7.2%	0.02%	+23.1%
TRNO	Sell	TERRENO REALTY CORP	$417,000	-7.9%	7,226	-6.7%	0.02%	-5.9%
CVLT	Sell	COMMVAULT SYSTEMS INC	$415,000	+7.0%	6,428	-8.4%	0.02%	+6.7%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$437,000	-5.2%	53,598	-6.4%	0.02%	-5.9%
ONEM	Sell	1LIFE HEALTHCARE INC	$437,000	-18.5%	11,193	-8.9%	0.02%	-20.0%
DORM	Sell	DORMAN PRODUCTS INC	$415,000	+8.4%	4,043	-8.4%	0.02%	+6.7%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$415,000	-0.5%	4,877	-7.6%	0.02%	0.0%
BIGC	New	BIGCOMMERCE HOLDINGS INC	$429,000	–	7,430	+100.0%	0.02%	–
SNBR	Sell	SLEEP NUMBER CORP	$440,000	+62.4%	3,067	-7.3%	0.02%	+60.0%
PTCT	Sell	PTC THERAPEUTICS INC	$417,000	-29.2%	8,799	-8.9%	0.02%	-27.3%
PZZA	Sell	PAPA JOHNS INTL INC	$414,000	-3.5%	4,673	-7.6%	0.02%	0.0%
BYD	Sell	BOYD GAMING CORP	$427,000	+28.6%	7,249	-6.3%	0.02%	+23.1%
SAFM	Sell	SANDERSON FARMS INC	$431,000	+8.3%	2,764	-8.1%	0.02%	+6.7%
EAT	Sell	BRINKER INTL INC	$420,000	+17.0%	5,904	-7.0%	0.02%	+14.3%
FGEN	Sell	FIBROGEN INC	$393,000	-14.0%	11,330	-8.1%	0.02%	-11.8%
FCFS	Sell	FIRSTCASH INC.	$404,000	-14.2%	6,155	-8.4%	0.02%	-16.7%
WTM	Sell	WHITE MOUNTAINS INSURANCE GROUP	$400,000	+6.4%	359	-4.5%	0.02%	+7.1%
SFIX	Sell	STITCH FIX INC -CL A	$391,000	-24.1%	7,897	-10.0%	0.02%	-25.0%
ITGR	Sell	INTEGER HOLDINGS CORP	$387,000	+4.6%	4,200	-7.8%	0.02%	+7.1%
STAY	Sell	EXTENDED STAY AMERICA	$406,000	+24.5%	20,554	-6.6%	0.02%	+25.0%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOLDS INC	$398,000	-1.5%	6,856	-6.7%	0.02%	0.0%
OGS	Sell	ONE GAS INC	$389,000	-6.5%	5,059	-6.6%	0.02%	-6.2%
BMI	Sell	BADGER METER INC	$410,000	-9.5%	4,407	-8.4%	0.02%	-11.8%
MRVI	New	MARAVAI LIFESCIENCES HLDGS INC COM CL A	$400,000	–	11,227	+100.0%	0.02%	–
ATRC	Sell	ATRICURE INC	$408,000	+7.4%	6,225	-8.9%	0.02%	+7.1%
ASB	Sell	ASSOCIATED BANC-CORP	$404,000	+17.4%	18,947	-6.2%	0.02%	+15.4%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$398,000	+28.8%	13,346	+86.6%	0.02%	+25.0%
AIT	Sell	APPLIED INDUSTRIAL TECHNOLOGIES INC	$401,000	+8.1%	4,401	-7.4%	0.02%	+7.1%
CACC	Sell	CREDIT ACCEPTANCE CORP.	$409,000	-6.8%	1,134	-10.6%	0.02%	-11.8%
RCM	Sell	R1 RCM INC.	$406,000	-6.0%	16,467	-8.4%	0.02%	-6.2%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INC	$393,000	+36.5%	13,449	-6.3%	0.02%	+36.4%
VIR	Sell	VIR BIOTECHNOLOGY INC	$391,000	+74.6%	7,628	-8.9%	0.02%	+87.5%
NSTG	Sell	NANOSTRING TECH INC	$392,000	-9.0%	5,958	-7.5%	0.02%	-6.2%
ALTR	Sell	ALTAIR ENGINEERING INC - A	$387,000	-2.0%	6,181	-8.9%	0.02%	0.0%
WRI	Sell	WEINGARTEN REALTY INVESTORS	$407,000	+18.0%	15,140	-4.8%	0.02%	+15.4%
WERN	Sell	WERNER ENTERPRISES INC	$408,000	+9.1%	8,655	-9.3%	0.02%	+7.1%
MC	Sell	MOELIS COMPANY CLASS A	$413,000	+7.0%	7,524	-8.9%	0.02%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$390,000	+11.1%	7,545	-6.9%	0.02%	+15.4%
AHCO	New	ADAPTHEALTH CORP	$393,000	–	10,690	+100.0%	0.02%	–
RCII	Sell	RENT-A-CENTER INC	$405,000	+38.7%	7,020	-7.8%	0.02%	+36.4%
AGO	Sell	ASSURED GUARANTY LTD	$413,000	+25.9%	9,764	-6.3%	0.02%	+25.0%
MSGS	Sell	MADISON SQUARE GARDEN CO	$391,000	-8.9%	2,178	-6.5%	0.02%	-6.2%
KBH	Sell	KB HOME.	$407,000	+30.4%	8,755	-5.9%	0.02%	+25.0%
HLNE	Sell	HAMILTON LANE INC	$404,000	+3.6%	4,566	-8.7%	0.02%	0.0%
EDIT	Sell	EDITAS MEDICINE INC	$399,000	-42.0%	9,504	-3.2%	0.02%	-42.3%
CWT	Sell	CALIFORNIA WATER SERVICE GRP	$409,000	-4.0%	7,254	-8.0%	0.02%	-6.2%
DOOR	Sell	MASONITE INTERNATIONAL CORP	$400,000	+6.7%	3,470	-8.9%	0.02%	+7.1%
SFBS	Sell	SERVISFIRST BANCSHARES	$403,000	+39.9%	6,571	-8.1%	0.02%	+36.4%
SLGN	Sell	SILGAN HOLDINGS INC.	$413,000	+6.4%	9,821	-6.2%	0.02%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$409,000	-2.9%	3,757	-8.0%	0.02%	-6.2%
NWS	Sell	NEWS CORPORATION	$365,000	+24.1%	15,572	-6.0%	0.01%	+27.3%
DY	Sell	DYCOM INDUSTRIES INC	$382,000	+13.0%	4,115	-8.0%	0.01%	+7.7%
MED	Sell	MEDIFAST INC	$362,000	-1.4%	1,711	-8.5%	0.01%	0.0%
DISCA	Sell	DISCOVERY INC. CLASS A	$373,000	+39.7%	8,591	-3.3%	0.01%	+40.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES TR	$378,000	+1.6%	9,461	-8.4%	0.01%	0.0%
ENS	Sell	ENERSYS	$367,000	+2.2%	4,038	-6.6%	0.01%	0.0%
OFC	Sell	CORPORATE OFFICE PROPERTIES	$369,000	-5.4%	14,019	-6.2%	0.01%	-6.7%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$381,000	-9.9%	8,745	-8.8%	0.01%	-12.5%
CBU	Sell	COMMUNITY BANK SYSTEM INC	$363,000	+15.6%	4,728	-6.3%	0.01%	+16.7%
COMM	Sell	COMMSCOPE HOLDING CO INC	$363,000	+7.1%	23,604	-6.7%	0.01%	+7.7%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$381,000	+13.4%	3,611	-6.1%	0.01%	+7.7%
OUT	Sell	OUTFRONT MEDIA INC.	$364,000	+4.3%	16,693	-6.6%	0.01%	+7.7%
OSTK	Sell	OVERSTOCK.COM INC	$374,000	+27.2%	5,642	-7.9%	0.01%	+27.3%
EQC	Sell	EQUITY COMMONWEALTH	$377,000	-4.8%	13,555	-6.6%	0.01%	-6.7%
PNM	Buy	PNM RES INC	$375,000	+2.2%	7,643	+1.0%	0.01%	0.0%
CCXI	Sell	CHEMOCENTRYX INC	$362,000	-24.6%	7,060	-8.9%	0.01%	-22.2%
PLXS	Sell	PLEXUS CORP	$367,000	+7.3%	4,001	-8.4%	0.01%	+7.7%
COG	Sell	CABOT OIL GAS CORP	$362,000	+10.4%	19,268	-4.4%	0.01%	+16.7%
CBT	Sell	CABOT CORPORATION	$365,000	+9.6%	6,961	-6.1%	0.01%	+7.7%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$362,000	+27.9%	12,825	-3.7%	0.01%	+27.3%
SIGI	Sell	SELECTIVE INSURANCE GROUP INC	$383,000	+1.3%	5,284	-6.3%	0.01%	0.0%
SLQT	New	SELECTQUOTE INC	$376,000	–	12,752	+100.0%	0.01%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$379,000	-2.1%	4,862	-7.4%	0.01%	-6.7%
SHLS	New	SHOALS TECHNOLOGIES GROUP INC CL A	$376,000	–	10,813	+100.0%	0.01%	–
ISBC	Buy	INVESTORS BANCORP INC	$361,000	+39.4%	24,573	+0.3%	0.01%	+40.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$369,000	+7.3%	5,373	-5.2%	0.01%	+7.7%
GT	Sell	GOODYEAR TIRE RUBBER CO.	$363,000	+50.6%	20,654	-6.3%	0.01%	+55.6%
IBP	Sell	INSTALLED BUILDING PRODUCTS	$383,000	-0.3%	3,452	-8.5%	0.01%	-6.7%
NSP	Sell	INSPERITY INC	$361,000	-5.0%	4,310	-7.7%	0.01%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP CL - A	$372,000	+12.0%	12,069	-6.7%	0.01%	+7.7%
TGNA	Sell	TEGNA INC	$369,000	+26.4%	19,583	-6.3%	0.01%	+27.3%
TENB	Sell	TENABLE HOLDINGS INC	$366,000	-36.9%	10,114	-8.8%	0.01%	-36.4%
AVNT	Sell	AVIENT CORP	$385,000	+9.7%	8,155	-6.4%	0.01%	+7.7%
THS	Sell	TREEHOUSE FOODS INC	$367,000	+15.4%	7,021	-6.2%	0.01%	+16.7%
TWOU	Sell	2U INC	$371,000	-10.2%	9,700	-6.1%	0.01%	-12.5%
APO	Sell	APOLLO GLOBAL MANAGEMENT INC	$371,000	-7.9%	7,884	-4.2%	0.01%	-6.7%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$367,000	-31.7%	8,550	-8.9%	0.01%	-30.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$362,000	-61.0%	36,609	-8.9%	0.01%	-60.0%
VCEL	Sell	VERICEL CORP	$365,000	+75.5%	6,577	-2.3%	0.01%	+75.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$364,000	+19.7%	11,886	-7.3%	0.01%	+16.7%
ATUS	Sell	ALTICE USA INC	$368,000	-36.4%	11,324	-25.9%	0.01%	-36.4%
HOMB	Sell	HOME BANCSHARES INC	$369,000	+29.9%	13,646	-6.3%	0.01%	+27.3%
WTS	Sell	WATTS WATER TECHNOLOGIES-A	$380,000	-9.7%	3,200	-7.5%	0.01%	-12.5%
THRM	Sell	GENTHERM INCORPORATED	$367,000	+4.3%	4,948	-8.4%	0.01%	+7.7%
AIN	Sell	ALBANY INTL CORP-CL A	$363,000	+5.2%	4,346	-7.5%	0.01%	+7.7%
WGO	Sell	WINNEBAGO INDUSTRIES INC	$363,000	+17.1%	4,731	-8.4%	0.01%	+16.7%
ADC	Buy	AGREE REALTY CORP	$375,000	+8.1%	5,569	+7.0%	0.01%	+7.7%
AVAV	Sell	AEROVIRONMENT INC	$380,000	+22.2%	3,274	-8.4%	0.01%	+16.7%
HR	Sell	HEALTHCARE REALTY TRUST INC	$379,000	-0.5%	12,489	-3.1%	0.01%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$352,000	+16.6%	3,685	-7.1%	0.01%	+18.2%
AVYA	Sell	AVAYA HOLDINGS CORP	$334,000	+34.7%	11,906	-7.9%	0.01%	+44.4%
BXMT	Sell	BLACKSTONE MORTGAGE TRUST INC CL A	$348,000	+6.1%	11,230	-5.8%	0.01%	+8.3%
FSS	Sell	FEDERAL SIGNAL CORP	$336,000	+6.0%	8,785	-8.0%	0.01%	+8.3%
SPXC	Sell	SPX CORPORATION	$339,000	-1.7%	5,824	-8.0%	0.01%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC.	$351,000	-16.6%	14,761	-8.3%	0.01%	-18.8%
BKH	Sell	BLACK HILLS CORP	$351,000	+1.2%	5,260	-7.0%	0.01%	0.0%
ROG	Sell	ROGERS CORPORATION	$353,000	+13.9%	1,874	-6.2%	0.01%	+8.3%
SKY	Sell	SKYLINE CORP	$339,000	+33.5%	7,488	-8.9%	0.01%	+30.0%
BLMN	Sell	BLOOMIN BRANDS INC	$356,000	+27.6%	13,159	-8.5%	0.01%	+18.2%
APLE	Sell	APPLE HOSPITALITY REIT INC	$355,000	+5.7%	24,345	-6.6%	0.01%	0.0%
VIRT	Sell	VIRTU FINANCIAL INC	$352,000	+13.9%	11,348	-7.6%	0.01%	+8.3%
IOSP	Sell	INNOSPEC INC	$353,000	+4.7%	3,437	-7.4%	0.01%	0.0%
BE	Sell	BLOOM ENERGY CORP	$334,000	-13.7%	12,339	-8.6%	0.01%	-13.3%
TRUP	Sell	TRUPANION INC	$348,000	-41.7%	4,571	-8.4%	0.01%	-43.5%
BRC	Sell	BRADY CORPORATION CLASS A	$342,000	-7.1%	6,401	-8.1%	0.01%	-7.1%
HP	Sell	HELMERICH PAYNE	$352,000	+9.0%	13,074	-6.1%	0.01%	+8.3%
UCTT	Sell	ULTRA CLEAN HOLDINGS INC	$352,000	+70.0%	6,068	-8.5%	0.01%	+62.5%
XNCR	Sell	XENCOR INC	$354,000	-9.5%	8,222	-8.1%	0.01%	-13.3%
RDN	Sell	RADIAN GROUP INC	$359,000	+7.2%	15,436	-6.8%	0.01%	0.0%
WCC	Sell	WESCO INTERNATIONAL INC	$342,000	+2.4%	3,956	-6.9%	0.01%	0.0%
BAND	Sell	BANDWIDTH INC	$346,000	-24.9%	2,731	-8.9%	0.01%	-23.5%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$344,000	+3.3%	7,256	-6.8%	0.01%	0.0%
H	Sell	HYATT HOTELS CORP - CL A	$341,000	+5.6%	4,128	-5.1%	0.01%	+8.3%
ARVN	Sell	ARVINAS INC	$340,000	-25.3%	5,149	-3.9%	0.01%	-23.5%
NUS	Sell	NU SKIN ENTERPRISES INC - A	$334,000	-9.0%	6,308	-6.2%	0.01%	-7.1%
CHX	Sell	CHAMPIONX CORP	$360,000	+32.8%	16,586	-6.4%	0.01%	+30.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONS CO	$356,000	+3.2%	7,295	-8.4%	0.01%	0.0%
VSAT	Sell	VIASAT INC	$357,000	+40.0%	7,435	-4.9%	0.01%	+30.0%
NJR	Sell	NEW JERSEY RESOURCES CORP	$339,000	+5.0%	8,515	-6.3%	0.01%	+8.3%
STRA	Sell	STRATEGIC EDUCATION	$336,000	-11.6%	3,651	-8.4%	0.01%	-7.1%
WLK	Sell	WESTLAKE CHEMICAL CORP	$350,000	+1.7%	3,937	-6.6%	0.01%	0.0%
EGOV	Sell	NIC INC	$338,000	+20.3%	9,954	-8.4%	0.01%	+18.2%
AMBA	Sell	AMBARELLA INC	$337,000	+3.1%	3,354	-5.7%	0.01%	+8.3%
DIOD	Sell	DIODES INC	$342,000	+5.6%	4,278	-6.8%	0.01%	+8.3%
SHOO	Sell	STEVEN MADDEN LTD	$356,000	-2.5%	9,552	-7.5%	0.01%	-7.1%
BKU	Sell	BANKUNITED INC	$360,000	+18.4%	8,202	-6.3%	0.01%	+8.3%
LGND	Sell	LIGAND PHARMACEUTICALS	$334,000	+40.3%	2,194	-8.4%	0.01%	+44.4%
ALKS	Sell	ALKERMES PLC	$342,000	-12.8%	18,331	-6.6%	0.01%	-13.3%
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE	$345,000	-17.9%	6,156	-7.0%	0.01%	-18.8%
VG	Sell	VONAGE HOLDINGS CORP	$344,000	-15.1%	29,065	-7.7%	0.01%	-13.3%
EVTC	Sell	EVERTEC INC	$338,000	-13.3%	9,093	-8.4%	0.01%	-13.3%
LMND	New	LEMONADE INC	$360,000	–	3,865	+100.0%	0.01%	–
UMBF	Sell	UMB FINANCIAL CORP	$359,000	+25.1%	3,891	-6.4%	0.01%	+18.2%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$346,000	-16.0%	4,982	-7.1%	0.01%	-18.8%
FWRD	Sell	FORWARD AIR CORP	$310,000	+6.5%	3,487	-7.9%	0.01%	+9.1%
SR	Sell	SPIRE INC	$332,000	+8.1%	4,494	-6.3%	0.01%	0.0%
EXPI	Buy	EXP WORLD HOLDINGS INC	$322,000	+31.4%	7,077	+82.3%	0.01%	+33.3%
APAM	Sell	ARTISAN PARTNERS ASSET MA-A	$313,000	-2.2%	6,009	-5.4%	0.01%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP INC	$315,000	+30.2%	7,260	-6.2%	0.01%	+33.3%
SIRI	Sell	SIRIUS XM HOLDINGS INC.	$320,000	-10.6%	52,492	-6.6%	0.01%	-14.3%
ROCK	Sell	GIBRALTAR INDS INC	$308,000	+18.5%	3,367	-7.0%	0.01%	+20.0%
HCSG	Sell	HEALTHCARE SERVICES GROUP	$316,000	-8.7%	11,285	-8.5%	0.01%	-7.7%
AM	Sell	ANTERO MIDSTREAM CORP	$323,000	+9.9%	35,793	-6.3%	0.01%	+9.1%
CVET	Sell	COVETRUS INC	$309,000	-1.3%	10,324	-5.2%	0.01%	0.0%
TRN	Sell	TRINITY INDUSTRIES INC	$312,000	+1.3%	10,948	-6.3%	0.01%	0.0%
NHI	Sell	NATIONAL HEALTH INVESTORS INC	$317,000	-2.5%	4,389	-6.7%	0.01%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$309,000	+20.7%	1,268	-6.2%	0.01%	+20.0%
DAN	Sell	DANA INCORPORATED	$315,000	+17.1%	12,929	-6.2%	0.01%	+20.0%
OI	Sell	O-I GLASS INC	$319,000	+14.7%	21,656	-7.4%	0.01%	+9.1%
VRNT	Sell	VERINT SYSTEMS INC.	$320,000	-37.7%	7,030	-8.1%	0.01%	-36.8%
ABCB	Sell	AMERIS BANCORP	$312,000	+28.9%	5,947	-6.3%	0.01%	+33.3%
UNF	Sell	UNIFIRST CORPORATION	$314,000	-0.6%	1,402	-6.2%	0.01%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$320,000	+11.5%	4,513	-6.3%	0.01%	+9.1%
FHI	Sell	FEDERATED HERMES INC CL B	$319,000	+0.3%	10,202	-7.2%	0.01%	0.0%
CMP	Sell	COMPASS MINERALS INTERNATIONAL INC	$324,000	-6.9%	5,161	-8.4%	0.01%	-7.7%
SVMK	Sell	SVMK INC	$320,000	-34.7%	17,485	-8.9%	0.01%	-36.8%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$319,000	-6.2%	18,372	-6.2%	0.01%	-7.7%
LSXMK	Sell	LIBERTY MEDIA CORP	$331,000	-3.2%	7,510	-4.4%	0.01%	-7.7%
DBX	Sell	DROPBOX INC	$328,000	+15.5%	12,321	-3.7%	0.01%	+9.1%
CVCO	Sell	CAVCO INDUSTRIES INC	$312,000	+17.7%	1,384	-8.4%	0.01%	+20.0%
APPF	Sell	APPFOLIO INC CLASS A	$328,000	-28.5%	2,323	-8.9%	0.01%	-29.4%
BOKF	Sell	BOK FINANCIAL CORPORATION	$325,000	+21.7%	3,642	-6.6%	0.01%	+20.0%
CMC	Sell	COMMERCIAL METALS CO	$328,000	+40.8%	10,638	-6.2%	0.01%	+33.3%
SPWR	Sell	SUNPOWER CORPORATION	$316,000	+19.2%	9,449	-8.6%	0.01%	+20.0%
SDGR	Sell	SCHRODINGER INC	$327,000	-12.1%	4,283	-8.8%	0.01%	-14.3%
UNIT	Sell	UNITI GROUP INC	$326,000	-13.8%	29,538	-8.3%	0.01%	-14.3%
AMC	New	AMC ENTERTAINMENT HLDS - CL A	$312,000	–	30,556	+100.0%	0.01%	–
COTY	Sell	COTY INC. CLASS A	$325,000	+20.4%	36,068	-6.1%	0.01%	+20.0%
PCH	Sell	POTLATCHDELTIC CORP	$311,000	-0.6%	5,869	-6.2%	0.01%	0.0%
ONTO	Sell	ONTO INNOVATION INC	$327,000	+28.7%	4,975	-7.0%	0.01%	+20.0%
DOC	Sell	PHYSICIANS REALTY TRUST	$329,000	-7.1%	18,647	-6.2%	0.01%	-7.7%
MTH	Sell	MERITAGE HOMES CORP	$317,000	+3.9%	3,454	-6.2%	0.01%	0.0%
HI	Sell	HILLENBRAND INC	$316,000	+12.5%	6,621	-6.3%	0.01%	+9.1%
BBBY	Sell	BED BATH BEYOND INC	$316,000	+47.7%	10,839	-10.2%	0.01%	+50.0%
HWC	Sell	HANCOCK WHITNEY CORP	$324,000	+15.7%	7,701	-6.3%	0.01%	+9.1%
GATX	Sell	GATX CORPORATION	$289,000	+4.7%	3,114	-6.2%	0.01%	+10.0%
EBC	Sell	EASTERN BANKSHARES INC COM	$292,000	+9.4%	15,138	-7.4%	0.01%	+10.0%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORPORATION	$288,000	-6.8%	5,200	-6.8%	0.01%	-8.3%
GRWG	Buy	GROWGENERATION CORP	$288,000	+24.7%	5,793	+0.8%	0.01%	+22.2%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$286,000	+9.2%	11,878	-6.2%	0.01%	+10.0%
CYRX	Buy	CRYOPORT INC	$295,000	+23.4%	5,681	+4.2%	0.01%	+22.2%
PRFT	Sell	PERFICIENT INC	$289,000	+12.9%	4,928	-8.4%	0.01%	+10.0%
CPA	Sell	COPA HOLDINGS SA	$294,000	-2.3%	3,639	-6.6%	0.01%	0.0%
PAG	Sell	PENSKE AUTO GROUP	$297,000	+26.4%	3,697	-6.6%	0.01%	+22.2%
CPK	Sell	CHESAPEAKE UTILITIES CORP.	$294,000	-1.3%	2,532	-8.0%	0.01%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TRUST	$283,000	+21.5%	11,640	-6.2%	0.01%	+22.2%
ABM	Sell	ABM INDS INC	$305,000	+26.0%	5,987	-6.2%	0.01%	+22.2%
EPAY	Sell	BOTTOMLINE TECH INC	$301,000	-21.4%	6,658	-8.4%	0.01%	-26.7%
SGMS	Sell	SCIENTIFIC GAMES CORP	$294,000	-14.5%	7,631	-8.0%	0.01%	-15.4%
PATK	Sell	PATRICK INDUSTRIES INC	$281,000	+14.2%	3,300	-8.3%	0.01%	+22.2%
MTOR	Sell	MERITOR INC	$282,000	-2.4%	9,595	-7.2%	0.01%	0.0%
EHTH	Sell	EHEALTH INC	$283,000	-5.7%	3,887	-8.6%	0.01%	0.0%
CNO	Sell	CNO FINANCIAL GROUP INC	$294,000	0.0%	12,097	-8.6%	0.01%	0.0%
KMT	Sell	KENNEMETAL INC	$297,000	+3.5%	7,421	-6.2%	0.01%	0.0%
BLUE	Sell	BLUEBIRD BIO INC	$296,000	-35.1%	9,832	-6.6%	0.01%	-35.3%
SSTK	Sell	SHUTTERSTOCK INC	$294,000	+13.5%	3,302	-8.6%	0.01%	+10.0%
SFNC	Sell	SIMMONS FIRST NATL CORP-CL A	$287,000	+28.7%	9,675	-6.1%	0.01%	+37.5%
KFY	Sell	KORN FERRY	$300,000	+32.7%	4,805	-7.7%	0.01%	+22.2%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$295,000	+10.9%	35,634	-8.4%	0.01%	+10.0%
SJI	Sell	SOUTH JERSEY INDUSTRIES	$286,000	-3.4%	12,659	-7.8%	0.01%	0.0%
SAVE	Sell	SPIRIT AIRLINES INC	$292,000	+41.7%	7,914	-6.1%	0.01%	+37.5%
GHC	Sell	GRAHAM HOLDINGS CO-CLASS B	$281,000	+0.7%	500	-4.6%	0.01%	0.0%
PDCE	New	PDC ENERGY INC	$287,000	–	8,354	+100.0%	0.01%	–
FLR	Sell	FLUOR CORPORATION	$288,000	+35.8%	12,455	-6.3%	0.01%	+37.5%
KAI	Sell	KADANT INC	$301,000	+19.4%	1,627	-9.0%	0.01%	+10.0%
BXS	Sell	BANCORPSOUTH BANK	$287,000	+11.2%	8,828	-6.2%	0.01%	+10.0%
FIX	Sell	COMFORT SYSTEMS USA INC	$289,000	+32.0%	3,861	-7.1%	0.01%	+37.5%
INOV	Sell	INOVALON HOLDINGS INC -A	$306,000	+44.3%	10,631	-8.8%	0.01%	+37.5%
YELP	Sell	YELP INC	$282,000	+11.0%	7,243	-6.9%	0.01%	+10.0%
BGS	Sell	BG FOODS INC	$286,000	+3.2%	9,207	-7.8%	0.01%	+10.0%
TDS	Sell	TELEPHONE AND DATA SYSTEMS INC	$288,000	+16.1%	12,553	-6.1%	0.01%	+22.2%
ONB	Sell	OLD NATIONAL BANCORP	$284,000	+9.7%	14,664	-6.2%	0.01%	+10.0%
AVA	Sell	AVISTA CORPORATION	$293,000	+11.4%	6,142	-6.1%	0.01%	+10.0%
PRG	Sell	PROG HOLDINGS INC COM	$284,000	-24.9%	6,559	-6.6%	0.01%	-21.4%
PRGS	Sell	PROGRESS SOFTWARE CORP	$295,000	-11.9%	6,695	-9.6%	0.01%	-15.4%
MDC	Buy	MDC HOLDINGS INC	$299,000	+24.1%	5,030	+1.4%	0.01%	+22.2%
DDD	Sell	3D SYSTEMS CORP	$297,000	+145.5%	10,836	-5.9%	0.01%	+120.0%
JWA	Sell	WILEY (JOHN) SONS	$292,000	+11.5%	5,393	-6.1%	0.01%	+10.0%
TW	Sell	TRADEWEB MARKETS INC CL-A	$306,000	+15.0%	4,129	-3.2%	0.01%	+10.0%
CARG	Sell	CARGURUS INC	$298,000	-31.5%	12,495	-8.9%	0.01%	-31.2%
ALE	Sell	ALLETE INC	$293,000	+1.0%	4,362	-6.8%	0.01%	0.0%
NG	Sell	NOVAGOLD RESOURCES INC	$288,000	-17.2%	32,932	-8.6%	0.01%	-15.4%
FCPT	Sell	FOUR CORNERS PROPERTY TRUST	$304,000	-15.6%	11,104	-8.3%	0.01%	-21.4%
MXL	Sell	MAXLINEAR INC	$295,000	-17.6%	8,645	-7.8%	0.01%	-21.4%
FOX	Sell	FOX CORP CLASS -B	$300,000	+16.7%	8,578	-3.7%	0.01%	+10.0%
ACA	Sell	ARCOSA INC	$282,000	+11.0%	4,337	-6.1%	0.01%	+10.0%
MUR	Sell	MURPHY OIL CORP	$284,000	+26.8%	17,324	-6.6%	0.01%	+37.5%
NWE	Sell	NORTHWESTERN CORP	$296,000	+5.0%	4,536	-6.3%	0.01%	0.0%
SWCH	Buy	SWITCH INC. - A	$260,000	0.0%	15,985	+0.6%	0.01%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GRO-CL A	$278,000	+15.4%	3,803	-3.9%	0.01%	+11.1%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$271,000	+27.2%	7,676	-8.9%	0.01%	+25.0%
CNX	Sell	CNX RESOURCES CORP	$269,000	+25.1%	18,320	-8.2%	0.01%	+25.0%
DEA	Sell	EASTERLY GOVERNM	$255,000	-16.4%	12,297	-8.6%	0.01%	-16.7%
WD	Sell	WALKER DUNLOP INC	$277,000	+4.9%	2,692	-6.2%	0.01%	0.0%
SEAS	New	SEAWORLD ENTERTAINMENT INC	$272,000	–	5,473	+100.0%	0.01%	–
MATX	Sell	MATSON INC	$255,000	+9.4%	3,827	-6.2%	0.01%	+11.1%
TTEC	Sell	TTEC HOLDINGS INC	$275,000	+26.1%	2,738	-8.6%	0.01%	+25.0%
LNN	Sell	LINDSAY CORP	$273,000	+18.7%	1,637	-8.5%	0.01%	+11.1%
CELH	Sell	CELSIUS HOLDINGS INC	$256,000	-8.2%	5,336	-3.9%	0.01%	-9.1%
CORE	Sell	CORE-MARK HOLDING CO INC	$254,000	+21.0%	6,568	-8.2%	0.01%	+25.0%
INDB	Sell	INDEPENDENT BANK CORP/MA	$260,000	+8.3%	3,083	-6.1%	0.01%	+11.1%
MANT	Sell	MANTECH INTERNATIONAL CORP-A	$273,000	-9.3%	3,138	-7.4%	0.01%	-9.1%
GLUU	Sell	GLU MOBILE INC	$278,000	+28.7%	22,263	-7.2%	0.01%	+25.0%
CLDR	Sell	CLOUDERA INC	$276,000	-19.5%	22,677	-8.1%	0.01%	-23.1%
WWW	Sell	WOLVERINE WORLD WIDE	$277,000	+15.4%	7,222	-6.1%	0.01%	+11.1%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$254,000	-10.6%	22,676	-9.1%	0.01%	-9.1%
CVBF	Sell	CVB FINANCIAL CORP	$255,000	+6.2%	11,532	-6.2%	0.01%	+11.1%
CALX	Sell	CALIX INC.	$260,000	+6.1%	7,492	-8.9%	0.01%	+11.1%
CATY	Sell	CATHAY GENERAL BANCORP	$276,000	+18.5%	6,778	-6.2%	0.01%	+11.1%
SCL	Sell	STEPAN COMPANY	$259,000	+0.4%	2,035	-6.0%	0.01%	0.0%
MNRO	Sell	MONRO INC	$260,000	+14.0%	3,953	-7.6%	0.01%	+11.1%
CRNC	Sell	CERENCE INC	$274,000	-14.4%	3,064	-3.7%	0.01%	-16.7%
LXP	Sell	LEXINGTON REALTY TRUST	$272,000	-1.8%	24,468	-6.2%	0.01%	0.0%
COLB	Sell	COLUMBIA BANKING SYSTEMS	$276,000	+12.2%	6,416	-6.2%	0.01%	+11.1%
AEL	Sell	AMERICAN EQUITY INVT LIFE HL	$256,000	+7.1%	8,116	-6.2%	0.01%	+11.1%
MODV	New	MODIVCARE INC COM	$270,000	–	1,826	+100.0%	0.01%	–
TEX	Sell	TEREX CORPORATION	$278,000	+23.6%	6,035	-6.2%	0.01%	+11.1%
SUM	New	SUMMIT MATERIALS INC	$259,000	–	9,243	+100.0%	0.01%	–
KRTX	Sell	KARUNA THERAPEUTICS INC	$270,000	+7.6%	2,245	-9.1%	0.01%	0.0%
BDN	Sell	BRANDYWINE RLTY TR	$272,000	+1.9%	21,057	-6.2%	0.01%	0.0%
SWN		SOUTHWESTERN ENERGY CO	$264,000	+56.2%	56,729	0.0%	0.01%	+66.7%
RVMD	Buy	REVOLUTION MEDICINES INC	$279,000	+16.7%	6,075	+0.7%	0.01%	+11.1%
BOOT	New	BOOT BARN HOLDINGS	$261,000	–	4,182	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LTD	$270,000	–	4,663	+100.0%	0.01%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COMPANY LLC	$271,000	-21.0%	8,529	-6.6%	0.01%	-23.1%
TRTN	Sell	TRITON INTERNATIONAL LTD	$268,000	+7.2%	4,872	-5.5%	0.01%	+11.1%
CNNE	Sell	CANNAE HOLDINGS INC	$275,000	-16.7%	6,953	-6.8%	0.01%	-23.1%
HEI	Sell	HEICO CORPORATION	$276,000	-7.7%	2,190	-3.2%	0.01%	-9.1%
AXNX	Sell	AXONICS MODULATION TECHNOLOGIES INC	$257,000	+8.9%	4,299	-9.1%	0.01%	+11.1%
CSWI	Sell	CSW INDUSTRIALS INC	$263,000	+10.0%	1,946	-9.1%	0.01%	+11.1%
MGLN	Sell	MAGELLAN HEALTH INC	$261,000	+4.8%	2,804	-6.6%	0.01%	+11.1%
VRRM	Sell	VERRA MOBILITY CORP	$257,000	-8.5%	19,013	-9.1%	0.01%	-9.1%
RRR	Sell	RED ROCK RESORTS INC	$275,000	+20.1%	8,446	-7.6%	0.01%	+11.1%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC.	$239,000	+17.7%	11,340	-6.2%	0.01%	+12.5%
NAVI	Sell	NAVIENT CORPORATION	$234,000	+32.2%	16,341	-9.6%	0.01%	+28.6%
SKYW	New	SKYWEST INC	$241,000	–	4,415	+100.0%	0.01%	–
PHR	Sell	PHREESIA INC	$247,000	-11.8%	4,744	-8.1%	0.01%	-18.2%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$234,000	+28.6%	23,040	-5.6%	0.01%	+28.6%
MTX	Sell	MINERALS TECHNOLOGIES INC	$229,000	+13.4%	3,045	-6.2%	0.01%	+12.5%
REGI	Buy	RENEWABLE ENERGY GROUP INC	$252,000	-2.7%	3,819	+4.6%	0.01%	-10.0%
SHC	New	SOTERA HEALTH CO COM	$232,000	–	9,290	+100.0%	0.01%	–
MGEE	Sell	MGE ENERGY INC	$253,000	-5.9%	3,541	-7.7%	0.01%	-10.0%
ITCI	Sell	INTRA CELLULAR THERAPIES	$234,000	-1.7%	6,905	-7.9%	0.01%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$237,000	-0.4%	3,496	-4.5%	0.01%	0.0%
ADUS	Sell	ADDUS HOMECARE CORP	$234,000	-18.2%	2,233	-8.6%	0.01%	-18.2%
HL	Sell	HECLA MINING COMPANY	$239,000	-18.2%	42,074	-6.6%	0.01%	-18.2%
CNS	Sell	COHEN STEERS INC	$227,000	-20.1%	3,474	-9.1%	0.01%	-18.2%
EAF	New	GRAFTECH INTERNATIONAL LTD	$241,000	–	19,711	+100.0%	0.01%	–
CTB	New	COOPER TIRE RUBBER	$252,000	–	4,504	+100.0%	0.01%	–
ESGR	Sell	ENSTAR GROUP LIMITED	$239,000	+12.2%	970	-6.6%	0.01%	+12.5%
BIG	New	BIG LOTS INC	$238,000	–	3,485	+100.0%	0.01%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$250,000	-7.7%	3,393	-9.1%	0.01%	-10.0%
LTHM	Sell	LIVENT CORP	$227,000	-13.7%	13,105	-6.2%	0.01%	-10.0%
SPT	New	SPROUT SOCIAL INC	$229,000	–	3,959	+100.0%	0.01%	–
BCC	Sell	BOISE CASCADE COMPANY	$234,000	+17.0%	3,907	-6.8%	0.01%	+12.5%
LESL	New	LESLIES INC COM	$248,000	–	10,139	+100.0%	0.01%	–
OMI	New	OWENS MINOR INC	$244,000	–	6,495	+100.0%	0.01%	–
CLNY	Sell	COLONY CAPITAL INC	$251,000	+26.8%	38,721	-6.0%	0.01%	+12.5%
BECN	New	BEACON ROOFING SUPPLY INC	$230,000	–	4,404	+100.0%	0.01%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$227,000	-9.2%	8,120	-7.9%	0.01%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$245,000	+12.9%	1,553	-6.1%	0.01%	+12.5%
JJSF	Sell	JJ SNACK FOODS CORP	$249,000	-5.7%	1,585	-6.9%	0.01%	-10.0%
APG	Sell	API GROUP CORP	$234,000	+6.4%	11,292	-6.9%	0.01%	+12.5%
PDCO	Sell	PATTERSON COS INC	$243,000	+1.2%	7,599	-6.2%	0.01%	0.0%
MBUU	Sell	MALIBU BOATS INC - A	$235,000	+17.5%	2,951	-8.1%	0.01%	+12.5%
JACK	Sell	JACK IN THE BOX INC.	$243,000	+12.5%	2,209	-5.2%	0.01%	+12.5%
PBH	Sell	PRESTIGE CONSUMER HEALTHCARE INC	$247,000	+17.6%	5,593	-7.3%	0.01%	+12.5%
CUB	Sell	CUBIC CORPORATION	$229,000	+13.9%	3,074	-5.3%	0.01%	+12.5%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$236,000	+48.4%	9,893	-9.1%	0.01%	+50.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$240,000	+5.7%	9,368	-9.1%	0.01%	0.0%
SANM	New	SANMINA CORPORATION	$237,000	–	5,733	+100.0%	0.01%	–
TPH	Sell	TRI POINTE HOMES INC	$230,000	+10.6%	11,282	-6.4%	0.01%	+12.5%
TPIC	Sell	TPI COMPOSITES INC	$247,000	-2.8%	4,370	-9.1%	0.01%	-10.0%
URBN	New	URBAN OUTFITTERS INC	$229,000	–	6,161	+100.0%	0.01%	–
UPST	New	UPSTART HLDGS INC COM	$237,000	–	1,838	+100.0%	0.01%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$244,000	–	3,355	+100.0%	0.01%	–
ATSG	Sell	AIR TRANSPORT SERVICES GROUP INC	$244,000	-15.3%	8,355	-9.1%	0.01%	-18.2%
TTGT	Sell	TECHTARGET INC.	$249,000	+7.3%	3,587	-8.6%	0.01%	0.0%
AX	Sell	AXOS FINANCIAL INC	$251,000	+16.7%	5,348	-6.8%	0.01%	+12.5%
INO	Buy	INOVIO PHARMACEUTICALS	$242,000	+10.5%	26,119	+5.5%	0.01%	+12.5%
RCKT	Buy	ROCKET PHARMACEUTICALS INC	$236,000	-19.2%	5,323	+0.0%	0.01%	-18.2%
DCPH	Sell	DECIPHERA PHARMACEUTICALS INC	$246,000	-27.6%	5,479	-8.0%	0.01%	-30.8%
MNR	Sell	MONMOUTH REAL ESTATE INV COR	$228,000	-6.6%	12,879	-8.4%	0.01%	0.0%
VNT	Buy	VONTIER CORP	$240,000	+3.4%	7,921	+14.3%	0.01%	0.0%
CSII	Sell	CARDIOVASCULAR SYSTEMS INC	$227,000	-20.1%	5,932	-8.6%	0.01%	-18.2%
UCBI	Sell	UNITED COMMUNITY BANKS/GA	$241,000	+12.6%	7,052	-6.2%	0.01%	+12.5%
KURA	Sell	KURA ONCOLOGY INC	$250,000	-19.9%	8,831	-7.6%	0.01%	-25.0%
FLOW	Sell	SPX FLOW INC	$241,000	+2.6%	3,800	-6.3%	0.01%	0.0%
PLAY	New	DAVE BUSTERS ENTMT INC	$238,000	–	4,973	+100.0%	0.01%	–
PFSI	Sell	PENNYMAC FINANCIAL SERVICES	$245,000	-7.2%	3,664	-9.1%	0.01%	-10.0%
OSH	New	OAK STREET HEALTH INC	$228,000	–	4,193	+100.0%	0.01%	–
OSIS	Sell	OSI SYSTEMS INC.	$245,000	-5.8%	2,554	-8.6%	0.01%	-10.0%
CADE	Sell	CADENCE BANCORP	$229,000	+18.7%	11,043	-6.1%	0.01%	+28.6%
COOP	Sell	MR COOPER GROUP INC	$234,000	+4.9%	6,723	-6.3%	0.01%	+12.5%
FULT	Sell	FULTON FINANCIAL CORP	$242,000	+25.4%	14,216	-6.1%	0.01%	+28.6%
AUB	Sell	ATLANTIC UNION BANKSHARES CO	$241,000	+8.6%	6,282	-6.8%	0.01%	+12.5%
VICR	Sell	VICOR CORPORATION	$249,000	-15.6%	2,926	-8.5%	0.01%	-18.2%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$239,000	+8.1%	3,306	-6.3%	0.01%	+12.5%
AMKR	New	AMKOR TECHNOLOGY INC	$237,000	–	9,992	+100.0%	0.01%	–
PRO	Sell	PROS HOLDINGS INC	$242,000	-22.4%	5,701	-7.1%	0.01%	-25.0%
TROX	New	TRONOX HOLDINGS PLC CL A	$201,000	–	10,986	+100.0%	0.01%	–
CENTA	New	CENTRAL GARDEN AND PET CO-A	$223,000	–	4,301	+100.0%	0.01%	–
CSGS	Sell	CSG SYS INTL INC	$220,000	-9.5%	4,891	-9.4%	0.01%	-11.1%
RLAY	New	RELAY THERAPEUTICS INC	$203,000	–	5,882	+100.0%	0.01%	–
RNST	New	RENASANT CORPORATION	$202,000	–	4,880	+100.0%	0.01%	–
RPAY	Sell	REPAY HOLDINGS CORP	$221,000	-15.0%	9,424	-1.2%	0.01%	-20.0%
RPAI	Sell	RETAIL PROPERTIES OF AMER- A	$201,000	+14.9%	19,161	-6.4%	0.01%	+14.3%
FARO	Sell	FARO TECHNOLOGIES INC	$226,000	+12.4%	2,607	-8.2%	0.01%	0.0%
CAKE	New	CHEESECAKE FACTORY INC (THE)	$221,000	–	3,784	+100.0%	0.01%	–
JAMF	New	JAMF HOLDING CORP	$201,000	–	5,703	+100.0%	0.01%	–
SBH	Sell	SALLY BEAUTY HOLDINGS INC	$203,000	+45.0%	10,083	-6.2%	0.01%	+60.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$205,000	-27.0%	16,364	-9.1%	0.01%	-27.3%
SC	New	SANTANDER CONSUMER USA HOLDINGS	$224,000	–	8,288	+100.0%	0.01%	–
EB	Sell	EVENTBRITE INC	$202,000	+11.0%	9,136	-9.0%	0.01%	+14.3%
PGRE	Sell	PARAMOUNT GROUP INC	$224,000	+5.2%	22,129	-6.0%	0.01%	0.0%
PLMR	Sell	PALOMAR HOLDINGS INC	$206,000	-30.9%	3,071	-8.5%	0.01%	-27.3%
EPRT	Sell	ESSENTIAL PROPERTIES REALTY TRUST INC	$212,000	+1.9%	9,294	-5.4%	0.01%	0.0%
SI	New	SILVERGATE CAPITAL CORP - CL A	$223,000	–	1,568	+100.0%	0.01%	–
SMPL	Sell	SIMPLY GOOD FOODS CO/THE	$211,000	-8.7%	6,930	-6.1%	0.01%	-11.1%
FBP	Sell	FIRST BANCORP.	$217,000	+14.2%	19,260	-6.3%	0.01%	+14.3%
CWEN	Sell	CLEARWAY ENERGY INC CL-C	$214,000	-18.6%	7,615	-7.4%	0.01%	-20.0%
FFBC	New	FIRST FINANCIAL BANCORP	$208,000	–	8,673	+100.0%	0.01%	–
COKE	Sell	COCA-COLA CONSOLIDATED INC	$205,000	-1.0%	709	-8.6%	0.01%	0.0%
PJT	Sell	PJT PARTNERS INC. - A	$224,000	-18.2%	3,311	-9.0%	0.01%	-20.0%
FRME	New	FIRST MERCHANTS CORP	$202,000	–	4,352	+100.0%	0.01%	–
FMBI	Sell	FIRST MIDWEST BANCORP	$223,000	+28.9%	10,193	-6.2%	0.01%	+14.3%
B	Sell	BARNES GROUP INC	$208,000	-8.4%	4,194	-6.2%	0.01%	-11.1%
OPCH	New	OPTION CARE HEALTH INC	$203,000	–	11,447	+100.0%	0.01%	–
IBOC	New	INTERNATIONAL BANCSHARES CRP	$222,000	–	4,790	+100.0%	0.01%	–
IDCC	Sell	INTERDIGITAL INC	$212,000	-3.2%	3,348	-7.2%	0.01%	0.0%
NOVA	Sell	SUNNOVA ENERGY INTERNATIONAL INC	$201,000	-11.5%	4,922	-2.3%	0.01%	-11.1%
SHO	Sell	SUNSTONE HOTEL INVESTORS INC	$216,000	+2.4%	17,334	-6.8%	0.01%	0.0%
LNTH	Sell	LANTHEUS HOLDING	$214,000	+44.6%	10,023	-8.6%	0.01%	+33.3%
AXSM	Sell	AXSOME THERAPEUTICS INC	$223,000	-36.8%	3,940	-9.0%	0.01%	-38.5%
TNC	Sell	TENNANT COMPANY	$221,000	+4.2%	2,763	-8.6%	0.01%	0.0%
FOCS	Buy	FOCUS FINANCIAL PARTNERS - A	$225,000	+5.1%	5,418	+10.2%	0.01%	0.0%
GDOT	Sell	GREEN DOT CORPORATION CLASS A	$224,000	-23.3%	4,889	-6.4%	0.01%	-27.3%
ODP	New	ODP CORP	$204,000	–	4,722	+100.0%	0.01%	–
REAL	New	THE REALREAL INC	$204,000	–	9,033	+100.0%	0.01%	–
CLR	New	CONTINENTAL RESOURCES INC	$214,000	–	8,263	+100.0%	0.01%	–
NARI	New	INARI MEDICAL INC	$225,000	–	2,101	+100.0%	0.01%	–
ARNC	Sell	ARCONIC CORP	$225,000	-20.2%	8,871	-6.2%	0.01%	-27.3%
MAXR	Buy	MAXAR TECHNOLOGIES INC	$216,000	+5.9%	5,720	+8.2%	0.01%	0.0%
WSFS	New	WSFS FINANCIAL CORP	$210,000	–	4,227	+100.0%	0.01%	–
WAFD	New	WASHINGTON FEDERAL INC	$208,000	–	6,750	+100.0%	0.01%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTIONS	$219,000	-3.1%	14,564	-6.9%	0.01%	-11.1%
WBT	Sell	WELBILT INC	$208,000	+13.7%	12,776	-7.7%	0.01%	+14.3%
MLI	New	MUELLER INDS INC	$207,000	–	5,005	+100.0%	0.01%	–
LMNX	New	LUMINEX CORP	$207,000	–	6,494	+100.0%	0.01%	–
CYTK	Sell	CYTOKINETICS INC	$223,000	+2.8%	9,597	-7.9%	0.01%	0.0%
MOGA	Sell	MOOG INC. CLASS A	$217,000	-3.1%	2,604	-8.0%	0.01%	0.0%
HRTX	Sell	HERON THERAPEUTICS INC	$202,000	-30.3%	12,463	-9.0%	0.01%	-27.3%
HRI	New	HERC HOLDINGS INC	$208,000	–	2,048	+100.0%	0.01%	–
WOR	New	WORTHINGTON INDS INC	$210,000	–	3,131	+100.0%	0.01%	–
ALG	Sell	ALAMO GROUP INC	$217,000	+4.8%	1,388	-7.6%	0.01%	0.0%
XPER	Sell	XPERI HOLDING CORP	$213,000	-3.2%	9,787	-7.0%	0.01%	0.0%
YEXT	Sell	YEXT INC	$216,000	-14.6%	14,937	-7.1%	0.01%	-20.0%
HCAT	Sell	HEALTH CATALYST INC	$224,000	-2.2%	4,781	-9.1%	0.01%	-11.1%
ZUO	Sell	ZUORA INC CL A	$217,000	-0.9%	14,649	-6.7%	0.01%	0.0%
MLHR	New	MILLER HERMAN INC	$217,000	–	5,270	+100.0%	0.01%	–
MTDR	Sell	MATADOR RESOURCES CO	$217,000	+70.9%	9,246	-12.1%	0.01%	+60.0%
ICHR	New	ICHOR HOLDINGS LTD	$216,000	–	4,007	+100.0%	0.01%	–
MCY	New	MERCURY GENERAL CORP	$210,000	–	3,457	+100.0%	0.01%	–
DOMO	Sell	DOMO INC	$212,000	-17.8%	3,775	-6.8%	0.01%	-20.0%
MGRC	Sell	MCGRATH RENTCORP	$224,000	+9.8%	2,783	-8.4%	0.01%	0.0%
CTRE	Sell	CARETRUST REIT INC	$218,000	-1.8%	9,355	-6.7%	0.01%	0.0%
PSMT	Sell	PRICESMART INC	$206,000	-0.5%	2,130	-6.0%	0.01%	0.0%
ELY	Sell	CALLAWAY GOLF COMPANY	$223,000	+4.2%	8,355	-6.2%	0.01%	0.0%
KTB	New	KONTOOR BRANDS INC	$221,000	–	4,564	+100.0%	0.01%	–
RLJ	Sell	RLJ LODGING TRUST	$205,000	+2.0%	13,234	-6.8%	0.01%	0.0%
VGR	Sell	VECTOR GROUP LTD	$187,000	+12.0%	13,372	-6.9%	0.01%	+16.7%
XHR	Sell	XENIA HOTELS RESORTS INC	$197,000	+20.1%	10,128	-6.2%	0.01%	+16.7%
ESRT	Sell	EMPIRE STATE REALTY TRUST-A	$190,000	+13.8%	17,036	-4.9%	0.01%	+16.7%
PDM	Sell	PIEDMONT OFFICE REALTY TRU-A	$174,000	-1.7%	10,008	-8.4%	0.01%	0.0%
INFN	Sell	INFINERA CORPORATION	$176,000	-15.8%	18,233	-8.4%	0.01%	-12.5%
ARI	Sell	APOLLO COMMERCIAL REAL ESTATE FINANCE	$174,000	+16.8%	12,490	-6.6%	0.01%	+16.7%
ACLS	New	AXCELIS TECHNOLOGIES INC	$200,000	–	4,868	+100.0%	0.01%	–
MGY	Sell	MAGNOLIA OIL GAS CORP	$196,000	+48.5%	17,036	-8.6%	0.01%	+40.0%
LGFB	Sell	LIONS GATE ENTERTAINMENT CORPORATION	$176,000	+18.9%	13,673	-4.3%	0.01%	+16.7%
RIG		TRANSOCEAN LTD	$179,000	+54.3%	50,371	0.0%	0.01%	+75.0%
CIM	Sell	CHIMERA INVESTMENT CORP	$197,000	+15.9%	15,476	-6.8%	0.01%	+16.7%
FOE	Sell	FERRO CORPORATION	$188,000	+6.8%	11,169	-7.2%	0.01%	0.0%
MWA	Sell	MUELLER WATER PRODUCTS INC-A	$183,000	+4.0%	13,209	-7.2%	0.01%	0.0%
RRC	Sell	RANGE RES CORP	$185,000	+43.4%	17,941	-6.9%	0.01%	+40.0%
TWNK	Sell	HOSTESS BRANDS INC	$194,000	-10.2%	13,520	-8.3%	0.01%	-12.5%
RMBS	Sell	RAMBUS INC	$197,000	+4.2%	10,136	-6.2%	0.01%	0.0%
SVC	Sell	SERVICE PROPERTIES TRUST	$174,000	-2.8%	14,658	-6.2%	0.01%	0.0%
GPRO	Sell	GOPRO INC. CLASS A	$193,000	+28.7%	16,574	-8.8%	0.01%	+16.7%
AR	Sell	ANTERO RESOURCES CORP	$186,000	+75.5%	18,207	-6.7%	0.01%	+75.0%
ENDP	Sell	ENDO INTERNATIONAL PLC	$191,000	-4.5%	25,758	-7.7%	0.01%	-12.5%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$183,000	+1.1%	11,217	-8.0%	0.01%	0.0%
SITC	Sell	SITE CENTERS CORP	$185,000	+25.9%	13,672	-6.1%	0.01%	+16.7%
CDE	Sell	COEUR MINING INC.	$176,000	-18.9%	19,522	-6.9%	0.01%	-12.5%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$184,000	+17.2%	17,845	-6.3%	0.01%	+16.7%
MFA		MFA FINANCIAL INC.	$160,000	+4.6%	39,215	0.0%	0.01%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC	$152,000	+6.3%	10,526	-6.4%	0.01%	+20.0%
CFFN	Sell	CAPITOL FEDERAL FINANCIAL IN	$154,000	-0.6%	11,610	-6.4%	0.01%	0.0%
TWO	Sell	TWO HARBORS INVESTMENT CORPORATION	$162,000	+7.3%	22,083	-7.0%	0.01%	0.0%
IMGN	Sell	IMMUNOGEN INC.	$164,000	+22.4%	20,308	-2.3%	0.01%	+20.0%
GNW		GENWORTH FINANCIAL INC-CL A	$159,000	-12.2%	47,851	0.0%	0.01%	-14.3%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMENT CORP	$164,000	+10.8%	10,326	-6.4%	0.01%	0.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$169,000	-23.5%	10,272	-3.7%	0.01%	-25.0%
PBI	Sell	PITNEY BOWES INC.	$162,000	+23.7%	19,664	-7.5%	0.01%	+20.0%
RLGY	Sell	REALOGY HOLDINGS LLC	$155,000	+8.4%	10,231	-6.4%	0.01%	+20.0%
MAC	Sell	THE MACERICH COMPANY	$153,000	+2.7%	13,036	-6.6%	0.01%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA- CL C	$162,000	+8.7%	12,508	-6.8%	0.01%	0.0%
KAR	Sell	KAR AUCTION SERVICES INC	$173,000	-24.5%	11,547	-6.2%	0.01%	-33.3%
ADT	Sell	ADT INC	$154,000	+2.0%	18,234	-5.0%	0.01%	0.0%
EXTR	Sell	EXTREME NETWORKS INC	$160,000	+15.9%	18,263	-8.6%	0.01%	+20.0%
NYMT		NEW YORK MORTGAGE TRUST INC	$156,000	+20.9%	35,002	0.0%	0.01%	+20.0%
CVA	Sell	COVANTA HOLDING CORP	$172,000	-3.4%	12,421	-8.2%	0.01%	-14.3%
UE	Sell	URBAN EDGE PROPERTIES	$170,000	+19.7%	10,279	-6.5%	0.01%	+20.0%
HOPE	Sell	HOPE BANCORP INC	$159,000	+29.3%	10,526	-6.5%	0.01%	+20.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$142,000	+63.2%	10,348	-6.6%	0.01%	+66.7%
BGCP		BGC PARTNERS INC. CLASS A	$127,000	+19.8%	26,387	0.0%	0.01%	+25.0%
PRDO	Sell	PERDOCEO EDUCATION CORP	$125,000	-13.2%	10,451	-8.6%	0.01%	0.0%
CERS	Sell	CERUS CORPORATION	$140,000	-21.3%	23,336	-9.1%	0.01%	-28.6%
AFMD	Buy	AFFIRMED NV	$124,000	+61.0%	15,736	+19.4%	0.01%	+66.7%
MNKD	Sell	MANKIND CORP	$126,000	+15.6%	32,094	-7.4%	0.01%	+25.0%
OPK		OPKO HEALTH INC	$145,000	+8.2%	33,883	0.0%	0.01%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP.	$138,000	+102.9%	13,993	-8.3%	0.01%	+66.7%
ATRA	Sell	ATARA BIOTHERAPEUTICS	$146,000	-28.8%	10,170	-2.5%	0.01%	-37.5%
KPTI	Sell	KARYOPHARM THERAPEUTICS	$106,000	-37.6%	10,074	-8.1%	0.00%	-33.3%
AXL	Sell	AMERICAN AXLE MFG HLDGS INC	$97,000	+7.8%	10,023	-6.6%	0.00%	+33.3%
ZIOP		ZIOPHARM ONCOLOGY INC	$101,000	+42.3%	28,134	0.0%	0.00%	+33.3%
AIV	Sell	APARTMENT INVT MGMT CO CL A	$107,000	+10.3%	17,485	-5.3%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$117,000	+27.2%	16,470	-6.1%	0.00%	+33.3%
DHC	Sell	DIVERSIFIED HEALTHCARE TRUST	$107,000	+15.1%	22,459	-0.5%	0.00%	0.0%
ATRS		ANTARES PHARMA INC	$105,000	+2.9%	25,534	0.0%	0.00%	0.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$118,000	-16.3%	11,953	-8.1%	0.00%	-20.0%
NMRK	Sell	NEWMARK GROUP INC. CLASS A	$116,000	+28.9%	11,620	-5.8%	0.00%	+33.3%
KDMN		KADMON HOLDINGS INC	$105,000	-6.2%	26,937	0.0%	0.00%	0.0%
KOS		KOSMOS ENERGY LTD	$107,000	+30.5%	34,698	0.0%	0.00%	+33.3%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$94,000	+34.3%	14,010	-9.1%	0.00%	+33.3%
EPZM	Sell	EPIZYME INC	$94,000	-25.4%	10,820	-7.0%	0.00%	-20.0%
AROC	Sell	ARCHROCK INC	$110,000	+2.8%	11,543	-6.6%	0.00%	0.0%
RWT	Sell	REDWOOD TRUST INC	$104,000	+8.3%	10,016	-8.6%	0.00%	0.0%
BRMK	Sell	BROADMARK REALTY CAPITAL INC	$108,000	-5.3%	10,347	-7.1%	0.00%	0.0%
ARDX	Sell	ARDELYX INC	$70,000	-6.7%	10,512	-9.1%	0.00%	0.0%
AGEN		AGENUS INC	$67,000	-14.1%	24,560	0.0%	0.00%	0.0%
CPRX		CATALYST PHARMACEUTICALS INC	$70,000	+40.0%	15,101	0.0%	0.00%	+50.0%
IVR		INVESCO MORTGAGE CAPITAL	$68,000	+17.2%	17,068	0.0%	0.00%	+50.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$83,000	+33.9%	11,802	-9.0%	0.00%	+50.0%
WETF	Sell	WISDOMTREE INVESTMENTS INC	$75,000	+8.7%	12,055	-6.4%	0.00%	0.0%
CNDT	Sell	CONDUENT INC	$88,000	+29.4%	13,266	-6.9%	0.00%	0.0%
AKBA		AKEBIA THERAPEUTICS INC	$76,000	+20.6%	22,384	0.0%	0.00%	+50.0%
AWH	Sell	ASPIRA WOMEN'S HEALTH INC	$78,000	-2.5%	11,605	-2.6%	0.00%	0.0%
RIGL		RIGEL PHARMACEUTICALS INC	$90,000	-2.2%	26,364	0.0%	0.00%	0.0%
BKD	Sell	BROOKDALE SENIOR LIVING INC	$89,000	+27.1%	14,757	-7.1%	0.00%	0.0%
VBIV		VBI VACCINES INC	$79,000	+12.9%	25,407	0.0%	0.00%	0.0%
LLNW		LIMELIGHT NETWORKS INC	$66,000	-10.8%	18,518	0.0%	0.00%	-33.3%
TXMD		THERAPEUTICSMD INC	$46,000	+12.2%	33,959	0.0%	0.00%	0.0%
MEIP		MEI PHARMA INC	$54,000	+28.6%	15,763	0.0%	0.00%	0.0%
NEX		NEXTIER OILFIELD SOLUTIONS INC	$52,000	+8.3%	13,905	0.0%	0.00%	0.0%
VRAY		VIEWRAY INC	$54,000	+14.9%	12,319	0.0%	0.00%	0.0%
ATNX	Sell	ATHENEX INC	$44,000	-63.9%	10,193	-7.4%	0.00%	-60.0%
GCI	Sell	GANNETT CO INC	$63,000	+53.7%	11,719	-4.9%	0.00%	0.0%
DRRX		DURECT CORP	$64,000	-3.0%	32,072	0.0%	0.00%	-33.3%
ARAY	Sell	ACCURAY INCORPORATED	$64,000	+10.3%	12,923	-6.8%	0.00%	0.0%
BDSI		BIODELIVERY SCIENCES INTL	$55,000	-6.8%	14,023	0.0%	0.00%	0.0%
VSTM		VERASTEM INC	$47,000	+14.6%	19,186	0.0%	0.00%	0.0%
ATHX		ATHERSYS INC	$48,000	+2.1%	26,919	0.0%	0.00%	0.0%
UEC		URANIUM ENERGY CORP	$58,000	+65.7%	20,116	0.0%	0.00%	+100.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INC.	$64,000	+12.3%	12,696	-6.2%	0.00%	0.0%
SPPI		SPECTRUM PHARMACEUTICALS INC	$43,000	-4.4%	13,309	0.0%	0.00%	0.0%
FI		FRANK'S INTERNATIONAL NV	$47,000	+30.6%	13,249	0.0%	0.00%	+100.0%
EVFM		EVOFEM BIOSCIENCES INC	$20,000	-25.9%	11,302	0.0%	0.00%	0.0%
WTRH		WAITR HOLDINGS INC	$38,000	+5.6%	12,969	0.0%	0.00%	0.0%
ESGC		EROS STX GLOBAL CORPORATION	$23,000	0.0%	12,877	0.0%	0.00%	0.0%
GERN		GERON CORPORATION	$39,000	0.0%	24,487	0.0%	0.00%	0.0%
CRBP		CORBUS PHARMACEUTICALS HOLDINGS INC	$23,000	+53.3%	11,606	0.0%	0.00%	0.0%
TELL		TELLURIAN INC	$30,000	+87.5%	12,616	0.0%	0.00%	0.0%
NAT		NORDIC AMERICAN TANKERS LTD	$40,000	+11.1%	12,344	0.0%	0.00%	0.0%
AGRX		AGILE THERAPEUTICS INC	$21,000	-27.6%	10,239	0.0%	0.00%	0.0%
CHS		CHICO'S FAS INC	$37,000	+105.6%	11,203	0.0%	0.00%	0.0%
MBII		MARRONE BIO INNOVATIONS INC	$21,000	+61.5%	10,217	0.0%	0.00%	–
CALA		CALITHERA BIOSCIENCES	$25,000	-50.0%	10,265	0.0%	0.00%	-50.0%
IBIO		IBIO INC	$37,000	+42.3%	24,331	0.0%	0.00%	0.0%
NBEV		NEW AGE INC	$30,000	+11.1%	10,321	0.0%	0.00%	0.0%
TYME		TYME TECHNOLOGIES INC	$19,000	+46.2%	10,462	0.0%	0.00%	–
		PROGENICS PHARMACEUTICALS INC.	$0	–	11,493	0.0%	0.00%	–
		ESC WRIGHT MED GROUP N	$0	–	20,261	0.0%	0.00%	–
		ACHILLION PHARMACEUTICAL CVR	$0	–	12,580	0.0%	0.00%	–
RMTI		ROCKWELL MEDICAL INC	$12,000	+20.0%	10,389	0.0%	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-10,274	-100.0%	-0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS-CL A	$0	–	-10,084	-100.0%	-0.00%	–
SM	Exit	SM ENERGY COMPANY	$0	–	-10,012	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD.	$0	–	-10,218	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC	$0	–	-10,298	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-10,459	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-10,414	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTERNATIONAL	$0	–	-10,291	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-10,865	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-10,468	-100.0%	-0.01%	–
INSG	Exit	INSEEGO CORP	$0	–	-10,938	-100.0%	-0.01%	–
BSIG	Exit	BRIGHTSPHERE INVESTMENT GROUP	$0	–	-10,110	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HOLDING INC.	$0	–	-10,460	-100.0%	-0.01%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-10,652	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-10,184	-100.0%	-0.01%	–
AMWL	Exit	AMERICAN WELL CORP CL A	$0	–	-8,070	-100.0%	-0.01%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-8,324	-100.0%	-0.01%	–
MLAB	Exit	MESA LABORATORIES INC	$0	–	-782	-100.0%	-0.01%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC COM	$0	–	-7,649	-100.0%	-0.01%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-4,148	-100.0%	-0.01%	–
AMRC	Exit	AMERESCO INC. CLASS A	$0	–	-3,856	-100.0%	-0.01%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-5,023	-100.0%	-0.01%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-8,621	-100.0%	-0.01%	–
REYN	Exit	REYNOLDS CONSUMER PRODUCTS INC	$0	–	-7,133	-100.0%	-0.01%	–
FIT	Exit	FIBIT INC	$0	–	-32,766	-100.0%	-0.01%	–
AVNS	Exit	AVANOS MEDICAL INC	$0	–	-4,535	-100.0%	-0.01%	–
MSGE	Exit	MADISON SQUARE ENTERT	$0	–	-2,313	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-1,467	-100.0%	-0.01%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-4,206	-100.0%	-0.01%	–
SJW	Exit	SJW GROUP	$0	–	-3,253	-100.0%	-0.01%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-4,764	-100.0%	-0.01%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-1,708	-100.0%	-0.01%	–
VRTU	Exit	VIRTUSA CORPORATION	$0	–	-4,804	-100.0%	-0.01%	–
JRVR	Exit	JAMES RIVER GROUP	$0	–	-4,674	-100.0%	-0.01%	–
RGNX	Exit	REGENXBIO INC.	$0	–	-5,585	-100.0%	-0.01%	–
USPH	Exit	U.S. PHYSICAL THERAPY INC	$0	–	-2,096	-100.0%	-0.01%	–
SILK	Exit	SILK ROAD MEDICAL INC	$0	–	-4,264	-100.0%	-0.01%	–
PRSC	Exit	PROVIDENCE SERVICE CORP	$0	–	-1,997	-100.0%	-0.01%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-5,841	-100.0%	-0.01%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-8,154	-100.0%	-0.01%	–
BMCH	Exit	BMC STOCK HOLDINGS INC	$0	–	-5,821	-100.0%	-0.01%	–
BEAT	Exit	BIOTELEMENTRY INC	$0	–	-5,543	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY INC	$0	–	-51,352	-100.0%	-0.02%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-6,076	-100.0%	-0.02%	–
PE	Exit	PARSLEY ENERGY INC. CLASS A	$0	–	-35,797	-100.0%	-0.02%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-11,197	-100.0%	-0.02%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-10,006	-100.0%	-0.02%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-9,961	-100.0%	-0.02%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-60,705	-100.0%	-0.02%	–
APA	Exit	APACHE CORPORATION	$0	–	-49,520	-100.0%	-0.03%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-52,984	-100.0%	-0.03%	–
TIF	Exit	TIFFANY CO	$0	–	-6,699	-100.0%	-0.03%	–
EV	Exit	EATON VANCE CORP	$0	–	-14,763	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2021-05-13

Signatures

The EDGAR filing(s) were signed by:

GREGORY SPOCK — VICE PRESIDENT - TRUST COMPLIANCE AND RISK OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	52	Q3 2023	6.3%
MICROSOFT CORP COM	52	Q3 2023	5.6%
EXXON MOBIL CORP	52	Q3 2023	4.2%
JOHNSON & JOHNSON	52	Q3 2023	2.3%
BERKSHIRE HATHAWAY INC COM	52	Q3 2023	1.9%
JPMORGAN CHASE & CO.	52	Q3 2023	1.9%
PROCTER & GAMBLE CO	52	Q3 2023	2.0%
CHEVRON CORPORATION	52	Q3 2023	2.2%
ATT INC COM	52	Q3 2023	2.0%
PFIZER INC COM	52	Q3 2023	1.8%

View AMALGAMATED BANK's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-23
13F-HR	2024-02-06
13F-HR	2023-11-08
13F-HR	2023-08-11
13F-HR	2023-05-02
13F-HR	2023-02-10
13F-HR	2022-11-09
13F-HR/A	2022-08-25
13F-HR	2022-08-15
13F-HR	2022-06-30

View AMALGAMATED BANK's complete filings history.

All filings

View complete filings history.

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