STRS OHIO - Q3 2020 holdings

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$23.9 Billion is the total value of STRS OHIO's 2187 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.7% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP.	$1,105,831,000	-4.4%	5,257,603	-7.5%	4.63%	-8.4%
AMZN	Sell	AMAZON.COM INC	$914,980,000	+4.3%	290,587	-8.6%	3.83%	-0.1%
FB	Sell	FACEBOOK INC-A	$542,900,000	+6.5%	2,072,929	-7.6%	2.27%	+2.1%
EFA	Sell	ISHARES MSCI EAFE INDEX FUND	$333,335,000	+0.5%	5,237,000	-3.9%	1.40%	-3.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$298,539,000	+0.2%	957,564	-5.2%	1.25%	-4.0%
GOOG	Sell	ALPHABET INC CL C	$288,254,000	-8.0%	196,145	-11.5%	1.21%	-11.9%
GOOGL	Sell	ALPHABET INC	$280,655,000	-1.4%	191,495	-4.6%	1.18%	-5.5%
V	Sell	VISA INC-CLASS A	$255,945,000	-8.9%	1,279,920	-12.0%	1.07%	-12.7%
ADBE	Sell	ADOBE SYSTEMS INC.	$248,747,000	+8.8%	507,202	-3.4%	1.04%	+4.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC. CLASS B	$246,823,000	+14.9%	1,159,120	-3.7%	1.03%	+10.1%
NVDA	Sell	NVIDIA CORP	$233,820,000	+23.1%	432,024	-13.6%	0.98%	+18.0%
PYPL	Sell	PAYPAL HOLDINGS INC	$229,264,000	-3.4%	1,163,604	-14.5%	0.96%	-7.4%
JNJ	Sell	JOHNSON & JOHNSON	$227,249,000	+1.8%	1,526,391	-3.8%	0.95%	-2.4%
MA	Sell	MASTERCARD INC-CLASS A	$215,891,000	+1.8%	638,411	-11.0%	0.90%	-2.5%
PG	Sell	PROCTER & GAMBLE CO	$186,584,000	+11.7%	1,342,433	-3.9%	0.78%	+7.0%
JPM	Sell	JPMORGAN CHASE & CO.	$179,799,000	-0.4%	1,867,656	-2.6%	0.75%	-4.6%
CRM	Sell	SALESFORCE.COM INC	$174,560,000	-1.3%	694,573	-26.4%	0.73%	-5.4%
MRK	Sell	MERCK & CO INC	$173,685,000	+4.7%	2,093,853	-2.4%	0.73%	+0.3%
NOW	Sell	SERVICENOW INC	$166,140,000	+8.8%	342,557	-9.2%	0.70%	+4.2%
ABT	Sell	ABBOTT LABORATORIES	$163,743,000	+7.2%	1,504,578	-10.0%	0.69%	+2.7%
VZ	Sell	VERIZON COMMUNICATIONS	$160,038,000	+4.9%	2,690,176	-2.8%	0.67%	+0.4%
TMO	Sell	THERMO FISHER SCIENTIFIC	$156,861,000	+18.4%	355,275	-2.8%	0.66%	+13.5%
HD	Sell	HOME DEPOT INC.	$148,886,000	+5.5%	536,123	-4.8%	0.62%	+1.0%
FIS	Sell	FIDELITY NATIONAL INFORMATION SERVICE	$145,293,000	-16.3%	986,978	-23.8%	0.61%	-19.9%
NFLX	Sell	NETFLIX INC	$144,185,000	+2.4%	288,353	-6.9%	0.60%	-1.9%
NKE	Sell	NIKE INC. -CL B	$142,314,000	+17.5%	1,133,620	-8.2%	0.60%	+12.7%
CMCSA	Sell	COMCAST CORP - CL A	$137,396,000	+16.4%	2,970,093	-1.9%	0.58%	+11.4%
UNP	Sell	UNION PACIFIC CORP.	$134,012,000	-1.1%	680,717	-15.0%	0.56%	-5.2%
T	Sell	AT&T INC	$127,959,000	-7.9%	4,488,215	-2.4%	0.54%	-11.8%
EQIX	Sell	EQUINIX INCreit	$124,596,000	+5.0%	163,915	-3.0%	0.52%	+0.6%
DIS	Sell	DISNEY (WALT) CO.	$121,914,000	+7.4%	982,550	-3.4%	0.51%	+3.0%
PEP	Sell	PEPSICO INC.	$119,302,000	-13.6%	860,768	-17.5%	0.50%	-17.1%
DHR	Sell	DANAHER CORP	$118,197,000	+11.0%	548,912	-8.8%	0.50%	+6.5%
ABBV	Sell	ABBVIE INC.	$113,811,000	-12.8%	1,299,364	-2.3%	0.48%	-16.3%
WMT	Sell	WALMART INC	$113,394,000	+8.1%	810,483	-7.4%	0.48%	+3.7%
INTC	Sell	INTEL CORP.	$106,653,000	-29.3%	2,059,752	-18.3%	0.45%	-32.3%
BAC	Sell	BANK OF AMERICA CORP.	$106,439,000	-3.2%	4,418,412	-4.6%	0.45%	-7.3%
CVX	Sell	CHEVRON CORP.	$99,482,000	-20.4%	1,381,701	-1.3%	0.42%	-23.6%
KO	Sell	COCA COLA CO.	$98,181,000	-1.8%	1,988,695	-11.1%	0.41%	-5.9%
SPGI	Sell	S&P GLOBAL INC	$97,598,000	-1.7%	270,656	-10.1%	0.41%	-5.8%
AMD	Sell	ADVANCED MICRO DEVICES INC.	$93,337,000	+36.7%	1,138,401	-12.3%	0.39%	+31.2%
PFE	Sell	PFIZER INC.	$90,776,000	+4.0%	2,473,466	-7.3%	0.38%	-0.3%
C	Sell	CITIGROUP INC.	$89,943,000	-17.0%	2,086,367	-1.6%	0.38%	-20.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL - CL A	$90,018,000	-1.7%	72,379	-16.8%	0.38%	-5.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$88,704,000	-17.1%	224,507	-18.6%	0.37%	-20.7%
CSCO	Sell	CISCO SYSTEMS	$87,575,000	-20.6%	2,223,289	-6.0%	0.37%	-23.9%
NEE	Sell	NEXTERA ENERGY INC	$87,410,000	+2.9%	314,923	-10.9%	0.37%	-1.3%
SHW	Sell	SHERWIN-WILLIAMS CO	$83,629,000	-4.7%	120,029	-21.0%	0.35%	-8.6%
HUM	Sell	HUMANA INC.	$81,887,000	-10.0%	197,848	-15.7%	0.34%	-13.8%
FDX	Sell	FEDEX CORPORATION	$81,959,000	+58.3%	325,855	-11.7%	0.34%	+51.8%
COST	Sell	COSTCO WHOLESALE CORP.	$78,853,000	+10.5%	222,123	-5.6%	0.33%	+5.8%
MCD	Sell	MCDONALDS CORPORATION	$78,093,000	+13.1%	355,796	-5.0%	0.33%	+8.3%
VRTX	Sell	VERTEX PHARMAREUTICALS INC	$77,143,000	-15.3%	283,492	-9.6%	0.32%	-18.8%
XOM	Sell	EXXON MOBIL CORPORATION	$77,228,000	-26.5%	2,249,597	-4.2%	0.32%	-29.6%
QCOM	Sell	QUALCOMM INC	$76,635,000	+10.2%	651,216	-14.6%	0.32%	+5.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$73,159,000	-3.3%	903,760	-9.3%	0.31%	-7.6%
BMY	Sell	BRISTOL-MYERS SQUIBB	$72,241,000	-2.5%	1,198,226	-4.9%	0.30%	-6.5%
AMGN	Sell	AMGEN INC	$70,569,000	-1.8%	277,656	-8.9%	0.30%	-5.7%
DLR	Sell	DIGITAL REALTY TRUST INCreit	$67,974,000	-1.9%	463,166	-5.0%	0.28%	-5.9%
TXN	Sell	TEXAS INSTRS INC	$67,474,000	+1.0%	472,545	-10.2%	0.28%	-3.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$66,553,000	-9.6%	391,861	-9.7%	0.28%	-13.4%
AMAT	Sell	APPLIED MATERIALS INC.	$66,314,000	-8.8%	1,115,465	-7.2%	0.28%	-12.6%
EW	Sell	EDWARDS LIFESCIENCES	$66,396,000	-4.2%	831,830	-17.0%	0.28%	-8.3%
LRCX	Sell	LAM RESEARCH CORP	$65,565,000	-0.9%	197,636	-3.4%	0.28%	-4.8%
ANTM	Sell	ANTHEM INC.	$64,953,000	-12.1%	241,831	-14.0%	0.27%	-15.8%
CAT	Sell	CATERPILLAR INC.	$64,906,000	+14.1%	435,178	-3.3%	0.27%	+9.2%
AXP	Sell	AMERICAN EXPRESS CO.	$64,314,000	+2.7%	641,545	-2.5%	0.27%	-1.8%
UPS	Sell	UNITED PARCEL SERVICES INC	$64,131,000	+43.2%	384,871	-4.4%	0.27%	+37.2%
LIN	Sell	LINDE PLC	$61,767,000	+11.1%	259,385	-1.1%	0.26%	+6.6%
INTU	Sell	INTUIT INC.	$61,374,000	-30.8%	188,144	-37.1%	0.26%	-33.6%
LOW	Sell	LOWE'S COS	$60,796,000	+16.3%	366,553	-5.3%	0.26%	+11.4%
GPN	Sell	GLOBAL PAYMENTS INC	$60,615,000	+1.7%	341,344	-2.9%	0.25%	-2.7%
TGT	Sell	TARGET CORP	$60,160,000	+25.6%	382,166	-4.3%	0.25%	+20.6%
LLY	Sell	ELI LILLY & COMPANY	$58,771,000	-11.1%	397,052	-1.4%	0.25%	-14.9%
PSA	Sell	PUBLIC STORAGE INCreit	$58,475,000	+12.9%	262,552	-2.7%	0.24%	+8.4%
BKNG	Sell	BOOKING HOLDINGS INC	$58,582,000	+4.3%	34,245	-2.9%	0.24%	0.0%
URI	Sell	UNITED RENTALS INCORPORATED	$57,334,000	-15.2%	328,562	-27.5%	0.24%	-18.6%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$57,242,000	+1.9%	763,330	-4.8%	0.24%	-2.4%
ACN	Sell	ACCENTURE PLC	$55,754,000	+3.0%	246,710	-2.2%	0.23%	-1.7%
VRSN	Sell	VERISIGN INC	$55,155,000	-1.7%	269,246	-0.8%	0.23%	-5.7%
KEYS	Sell	KEYSIGHT TECH INC	$52,824,000	-4.6%	534,771	-2.6%	0.22%	-8.7%
ZTS	Sell	ZOETIS INC	$52,194,000	-5.7%	315,625	-21.9%	0.22%	-9.5%
NDSN	Sell	NORDSON CORP	$51,086,000	-7.0%	266,324	-8.0%	0.21%	-10.8%
DG	Sell	DOLLAR GENERAL CORP.	$50,585,000	-1.1%	241,319	-10.1%	0.21%	-4.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC-A	$50,712,000	+15.7%	81,225	-5.5%	0.21%	+10.4%
TFX	Sell	TELEFLEX INC	$50,605,000	-12.1%	148,656	-6.0%	0.21%	-15.9%
AMT	Sell	AMERICAN TOWER CORP	$50,388,000	-13.4%	208,450	-7.4%	0.21%	-16.9%
IBM	Sell	INTL BUS MACH CORP	$50,195,000	-8.4%	412,553	-9.1%	0.21%	-12.5%
D	Sell	DOMINION ENERGY INC	$48,768,000	-3.7%	617,868	-0.9%	0.20%	-7.7%
MSCI	Sell	MSCI INC-A	$48,425,000	-9.1%	135,730	-15.0%	0.20%	-12.9%
EPAM	Sell	EPAM SYSTEMS INC	$48,540,000	-14.9%	150,150	-33.7%	0.20%	-18.5%
SIVB	Sell	SVB FINANCIAL GROUP	$46,686,000	+11.4%	194,027	-0.2%	0.20%	+6.6%
BSX	Sell	BOSTON SCIENTIFIC CORP.	$46,426,000	+0.1%	1,215,041	-8.1%	0.19%	-4.4%
SBUX	Sell	STARBUCKS CORP.	$45,556,000	+10.7%	530,224	-5.2%	0.19%	+6.1%
DHI	Sell	D.R. HORTON INC.	$42,261,000	+21.9%	558,799	-10.6%	0.18%	+16.4%
GILD	Sell	GILEAD SCIENCES INC.	$41,282,000	-23.4%	653,311	-6.8%	0.17%	-26.7%
TJX	Sell	TJX COS. INC.	$41,274,000	+7.1%	741,682	-2.7%	0.17%	+3.0%
APTV	Sell	APTIV PLC	$40,752,000	+12.2%	444,503	-4.6%	0.17%	+7.5%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$40,711,000	-2.3%	145,600	-17.2%	0.17%	-6.6%
DE	Sell	DEERE & CO.	$40,591,000	+34.7%	183,152	-4.5%	0.17%	+28.8%
MAS	Sell	MASCO CORP.	$39,989,000	-4.3%	725,372	-12.8%	0.17%	-8.7%
NEM	Sell	NEWMONT CORP	$39,615,000	-4.5%	624,358	-7.1%	0.17%	-8.3%
MKL	Sell	MARKEL CORP	$39,193,000	+4.8%	40,252	-0.6%	0.16%	+0.6%
KSU	Sell	KANSAS CITY SOUTHERN INDS	$38,383,000	+19.2%	212,264	-1.6%	0.16%	+14.2%
DUK	Sell	DUKE ENERGY CORPORATION	$37,917,000	-4.6%	428,155	-13.9%	0.16%	-8.6%
MMC	Sell	MARSH & MCLENNAN COS.	$36,667,000	+2.3%	319,679	-4.2%	0.15%	-1.9%
FMC	Sell	FMC CORP.	$36,463,000	+5.9%	344,285	-0.4%	0.15%	+1.3%
NUAN	Sell	NUANCE COMMUNICATIONS	$36,355,000	+11.6%	1,095,379	-14.9%	0.15%	+7.0%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$36,390,000	-1.4%	94,945	-6.1%	0.15%	-5.6%
CFX	Sell	COLFAX CORP	$36,052,000	+11.7%	1,149,621	-0.7%	0.15%	+7.1%
TFC	Sell	TRUIST FINANCIAL CORP	$35,780,000	-2.5%	940,363	-3.7%	0.15%	-6.2%
MMM	Sell	3M COMPANY	$35,305,000	-4.1%	220,412	-6.6%	0.15%	-8.1%
NSC	Sell	NORFOLK SOUTHERN CORP.	$35,315,000	+21.0%	165,035	-0.8%	0.15%	+15.6%
SRE	Sell	SEMPRA ENERGY	$34,748,000	-28.8%	293,586	-29.4%	0.15%	-31.5%
KMB	Sell	KIMBERLY-CLARK CORP	$34,515,000	-0.2%	233,751	-4.5%	0.14%	-4.0%
EEM	Sell	ISHARES MSCI EMERGING MKT	$34,371,000	-19.0%	779,580	-26.5%	0.14%	-22.2%
TMUS	Sell	T-MOBILE US INC.	$34,237,000	+5.3%	299,385	-4.1%	0.14%	+0.7%
BLK	Sell	BLACKROCK INC	$33,925,000	-2.8%	60,200	-6.1%	0.14%	-7.2%
HCA	Sell	HCA HEALTHCARE INC	$33,439,000	+5.7%	268,203	-17.7%	0.14%	+1.4%
MS	Sell	MORGAN STANLEY	$32,842,000	-4.3%	679,257	-4.4%	0.14%	-8.0%
STT	Sell	STATE STREET CORP	$32,629,000	-18.1%	549,973	-12.3%	0.14%	-21.3%
DOW	Sell	DOW INC.	$32,520,000	+12.1%	691,184	-2.9%	0.14%	+7.1%
CCI	Sell	CROWN CASTLE INTL CO	$32,337,000	-9.4%	194,221	-8.9%	0.14%	-13.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$31,905,000	+16.7%	44,966	-6.3%	0.13%	+12.6%
MCO	Sell	MOODY'S CORPORATION	$31,692,000	-18.0%	109,342	-22.3%	0.13%	-21.3%
KR	Sell	KROGER CO.	$31,783,000	-20.9%	937,283	-21.1%	0.13%	-24.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$31,487,000	-14.6%	547,234	-8.5%	0.13%	-18.0%
EQR	Sell	EQUITY RESIDENTIAL PROPreit	$30,301,000	-20.4%	590,337	-8.8%	0.13%	-23.5%
WELL	Sell	WELLTOWER INCreit	$30,280,000	+5.6%	549,655	-0.8%	0.13%	+1.6%
DXCM	Sell	DEXCOM INC	$29,917,000	-9.7%	72,574	-11.2%	0.12%	-13.8%
SO	Sell	SOUTHERN CO	$29,456,000	-2.3%	543,273	-6.6%	0.12%	-6.8%
CADE	Sell	CADENCE BANCORP	$28,995,000	-3.1%	3,375,497	-0.0%	0.12%	-7.6%
USB	Sell	US BANCORP	$28,683,000	-8.6%	800,089	-6.1%	0.12%	-12.4%
DRE	Sell	DUKE RE CORPORATIONreit	$28,685,000	-6.4%	777,384	-10.2%	0.12%	-10.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$28,335,000	-15.0%	247,623	-16.6%	0.12%	-18.5%
O	Sell	REALTY INCOME CORPreit	$28,347,000	-2.2%	466,626	-4.3%	0.12%	-6.3%
AVB	Sell	AVALONBAY COMMUNITIESreit	$28,130,000	-7.6%	188,365	-4.3%	0.12%	-11.3%
SCHW	Sell	SCHWAB (CHARLES) CORP	$27,891,000	-0.1%	769,835	-7.0%	0.12%	-4.1%
REGN	Sell	REGENERON PHARMACEUTICAL	$27,894,000	-14.6%	49,831	-4.8%	0.12%	-18.2%
CL	Sell	COLGATE PALMOLIVE	$27,904,000	-1.1%	361,694	-6.1%	0.12%	-4.9%
SPG	Sell	SIMON PROP GROUP INC.reit	$27,707,000	-6.1%	428,382	-0.7%	0.12%	-10.1%
EL	Sell	ESTEE LAUDER CO.	$27,407,000	+10.0%	125,579	-4.9%	0.12%	+5.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL-A	$26,343,000	-33.6%	104,347	-32.7%	0.11%	-36.4%
APH	Sell	AMPHENOL CORP-CL A	$26,369,000	-22.7%	243,554	-31.6%	0.11%	-26.2%
AKAM	Sell	AKAMAI TECHNOLOGIES	$26,062,000	-7.4%	235,770	-10.3%	0.11%	-11.4%
BWA	Sell	BORG WARNER INC.	$25,992,000	-16.0%	670,958	-23.4%	0.11%	-19.3%
TROW	Sell	T ROWE PRICE GROUP INC.	$25,863,000	-13.0%	201,708	-16.2%	0.11%	-16.9%
COP	Sell	CONOCOPHILLIPS	$25,808,000	-43.7%	785,880	-28.0%	0.11%	-46.0%
CI	Sell	CIGNA HOLDING CO.	$25,041,000	-15.0%	147,817	-5.8%	0.10%	-18.6%
CME	Sell	CME GROUP INC	$24,862,000	-8.7%	148,603	-11.3%	0.10%	-12.6%
ECL	Sell	ECOLAB INC	$24,448,000	-4.8%	122,341	-5.3%	0.10%	-8.9%
ITW	Sell	ILLINOIS TOOL WORKS	$24,225,000	+3.2%	125,382	-6.6%	0.10%	-1.9%
SQ	Sell	SQUARE INC - A	$23,618,000	+53.5%	145,301	-0.9%	0.10%	+47.8%
BIIB	Sell	BIOGEN IDEC INC	$23,733,000	-2.2%	83,663	-7.8%	0.10%	-6.6%
CSX	Sell	CSX CORP.	$23,470,000	+4.3%	302,176	-6.4%	0.10%	0.0%
ADP	Sell	AUTOMATIC DATA PROC.	$22,993,000	-12.0%	164,843	-6.1%	0.10%	-15.8%
NLOK	Sell	NORTONLIFELOCK INC	$22,915,000	+4.3%	1,099,593	-0.7%	0.10%	0.0%
VTR	Sell	VENTAS INC.reit	$21,489,000	+12.4%	512,142	-1.9%	0.09%	+7.1%
WRK	Sell	WESTROCK COMPANY	$21,278,000	+20.3%	612,509	-2.2%	0.09%	+15.6%
CNC	Sell	CENTENE CORP	$21,161,000	-49.5%	362,785	-45.0%	0.09%	-51.4%
XLV	Sell	HEALTH CARE SELECT SECTOR	$21,096,000	-71.9%	200,000	-73.3%	0.09%	-73.2%
GE	Sell	GENERAL ELECTRIC CO	$20,688,000	-14.4%	3,320,848	-6.1%	0.09%	-17.9%
SBAC	Sell	SBA COMMUNICATIONS CORP	$20,434,000	-6.5%	64,162	-12.6%	0.09%	-10.4%
UBER	Sell	UBER TECHNOLOGIES INC	$20,457,000	+11.7%	560,788	-4.8%	0.09%	+7.5%
ORLY	Sell	O'REILLY AUTOMOTIVE INC.	$20,461,000	-18.3%	44,378	-25.3%	0.09%	-21.1%
CSGP	Sell	COSTAR GROUP INC	$20,309,000	-18.2%	23,935	-31.5%	0.08%	-22.0%
NOC	Sell	NORTHROP GRUMMAN CORP.	$20,140,000	-3.2%	63,839	-5.7%	0.08%	-7.7%
SLB	Sell	SCHLUMBERGER	$19,891,000	-17.6%	1,278,348	-2.6%	0.08%	-21.7%
WM	Sell	WASTE MANAGEMENT INC.	$19,708,000	+0.4%	174,150	-6.0%	0.08%	-3.5%
BAX	Sell	BAXTER INTL	$19,008,000	-9.9%	236,366	-3.6%	0.08%	-13.0%
ADI	Sell	ANALOG DEVICES	$18,840,000	-69.6%	161,385	-68.1%	0.08%	-70.8%
NWL	Sell	NEWELL BRANDS INC.	$18,640,000	-11.1%	1,086,294	-17.7%	0.08%	-15.2%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$18,371,000	-6.8%	167,147	-10.8%	0.08%	-10.5%
ESS	Sell	ESSEX PROPERTY TRUST INC.reit	$18,369,000	-14.4%	91,486	-2.2%	0.08%	-18.1%
EXR	Sell	EXTRA SPACE STORAGE INCreit	$18,102,000	+14.3%	169,195	-1.3%	0.08%	+10.1%
COF	Sell	CAPITAL ONE FINANCIAL CORP.	$17,810,000	+4.1%	247,853	-9.3%	0.08%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$17,856,000	-8.0%	136,925	-6.8%	0.08%	-11.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$17,664,000	+11.1%	220,260	-4.0%	0.07%	+5.7%
EXC	Sell	EXELON CORP	$17,771,000	-6.2%	496,952	-4.8%	0.07%	-10.8%
SYY	Sell	SYSCO CORP.	$17,657,000	+4.2%	283,786	-8.5%	0.07%	0.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$17,730,000	+14.0%	255,410	-6.7%	0.07%	+8.8%
THO	Sell	THOR INDUSTRIES INC	$17,674,000	-19.7%	185,544	-10.2%	0.07%	-22.9%
PLNT	Sell	PLANET FITNESS INC-CL A	$17,253,000	-16.2%	280,000	-17.6%	0.07%	-20.0%
ILMN	Sell	ILLUMINA INC.	$17,236,000	-21.7%	55,768	-6.2%	0.07%	-25.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO.	$16,840,000	-13.3%	195,842	-1.5%	0.07%	-16.5%
ROST	Sell	ROSS STORES INC	$16,891,000	-61.4%	181,001	-64.7%	0.07%	-62.8%
GIS	Sell	GENERAL MILLS INC	$16,764,000	-5.4%	271,790	-5.5%	0.07%	-9.1%
FOXA	Sell	FOX CORP - CLASS A	$16,390,000	-9.0%	588,944	-12.3%	0.07%	-12.7%
EMR	Sell	EMERSON ELECTRIC CO	$16,525,000	-1.5%	252,035	-6.8%	0.07%	-5.5%
MASI	Sell	MASIMO CORP	$15,848,000	-58.7%	67,136	-60.1%	0.07%	-60.7%
INFO	Sell	IHS MARKIT LTD	$14,702,000	-19.4%	187,257	-22.5%	0.06%	-22.5%
KRC	Sell	KILROY RE CORPreit	$14,842,000	-37.5%	285,651	-29.4%	0.06%	-40.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$14,875,000	-20.2%	414,118	-5.8%	0.06%	-23.5%
GD	Sell	GENERAL DYNAMICS CORP.	$14,753,000	-10.7%	106,579	-3.6%	0.06%	-13.9%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCreit	$14,463,000	-3.8%	235,942	-1.9%	0.06%	-7.6%
HTA	Sell	HEALTHCARE TRUST OF AMERICA INCreit	$14,686,000	-37.4%	564,881	-36.1%	0.06%	-40.2%
KMI	Sell	KINDER MORGAN INC.	$14,220,000	-22.7%	1,153,334	-4.9%	0.06%	-25.0%
CLX	Sell	CLOROX COMPANY	$14,373,000	-45.2%	68,390	-42.8%	0.06%	-47.8%
VRSK	Sell	VERISK ANALYTICS INC-CLASS A	$14,268,000	-16.4%	77,000	-23.2%	0.06%	-20.0%
CUBE	Sell	CUBESMARTreit	$14,398,000	+19.2%	445,634	-0.4%	0.06%	+13.2%
WDAY	Sell	WORKDAY INC-CL A	$14,057,000	+7.8%	65,342	-6.1%	0.06%	+3.5%
VEEV	Sell	VEEVA SYSTEMS INC. - CL A	$14,006,000	-17.5%	49,812	-31.2%	0.06%	-20.3%
CONE	Sell	CYRUSONE INC.reit	$13,862,000	-10.0%	197,955	-6.5%	0.06%	-13.4%
BURL	Sell	BURLINGTON STORES INC	$13,832,000	-19.5%	67,118	-23.1%	0.06%	-22.7%
RGEN	Sell	REPLIGEN CORP	$13,028,000	-5.9%	88,305	-21.2%	0.06%	-9.8%
MPW	Sell	MEDICAL PROPERTIES TRUST INCreit	$13,201,000	-6.6%	748,787	-0.4%	0.06%	-11.3%
BK	Sell	THE BANK OF NEW YORK MELLON CORP	$12,939,000	-16.4%	376,806	-5.9%	0.05%	-20.6%
UDR	Sell	UDR INCreit	$12,811,000	-13.9%	392,876	-1.3%	0.05%	-16.9%
NICE	Sell	NICE SYSTEMS LTD - SPONS ADR	$12,543,000	-20.0%	55,250	-33.3%	0.05%	-23.2%
TRV	Sell	TRAVELERS COS INC	$12,557,000	-11.1%	116,071	-6.3%	0.05%	-14.5%
NDAQ	Sell	NASDAQ INC	$11,146,000	-10.7%	90,835	-13.1%	0.05%	-14.5%
AMH	Sell	AMERICAN HOMES 4 RENT-Areit	$11,032,000	+1.3%	387,391	-4.3%	0.05%	-4.2%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$11,101,000	-16.7%	61,362	-21.9%	0.05%	-20.7%
YUM	Sell	YUM BRANDS INC	$10,989,000	-2.0%	120,367	-6.7%	0.05%	-6.1%
CPT	Sell	CAMDEN PROPERTY TRUSTreit	$11,036,000	-3.2%	124,030	-0.8%	0.05%	-8.0%
EWJ	Sell	ISHARES MSCI JAPAN	$10,632,000	-17.6%	180,000	-23.4%	0.04%	-19.6%
AFL	Sell	AFLAC INC	$10,609,000	-13.8%	291,881	-14.5%	0.04%	-18.5%
HST	Sell	HOST HOTELS & RESORTS INCreit	$10,617,000	-2.2%	984,011	-2.2%	0.04%	-6.4%
TRNO	Sell	TERRENO REALTY CORPreit	$10,287,000	+3.4%	187,860	-0.6%	0.04%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$10,108,000	-26.6%	112,405	-31.7%	0.04%	-30.0%
IRM	Sell	IRON MTN INC PA	$10,077,000	+1.9%	376,157	-0.8%	0.04%	-2.3%
KHC	Sell	KRAFT HEINZ CO/THE	$10,089,000	-11.8%	336,865	-6.1%	0.04%	-16.0%
COR	Sell	CORESITE REALTY CORPreit	$9,679,000	-15.9%	81,424	-14.4%	0.04%	-18.0%
IEX	Sell	IDEX CORPORATION	$9,906,000	-44.2%	54,310	-51.6%	0.04%	-47.4%
TEAM	Sell	ATLASSIAN CORP PLC - CLASS A	$9,821,000	-2.7%	54,029	-3.5%	0.04%	-6.8%
ADC	Sell	AGREE REALTY CORPreit	$9,566,000	-3.7%	150,326	-0.5%	0.04%	-7.0%
MAR	Sell	MARRIOTT INT'L INC CL-A	$9,476,000	+1.4%	102,356	-6.1%	0.04%	-2.4%
AIG	Sell	AMERICAN INTL GROUP	$9,365,000	-17.7%	340,191	-6.8%	0.04%	-22.0%
VER	Sell	VEREIT INCreit	$9,227,000	+0.3%	1,419,577	-0.8%	0.04%	-2.5%
OHI	Sell	OMEGA HEALTHCARE INVreit	$8,774,000	-5.8%	293,075	-6.5%	0.04%	-9.8%
PSX	Sell	PHILLIPS 66	$8,839,000	-32.6%	170,515	-6.5%	0.04%	-35.1%
REG	Sell	REGENCY CENTERS CORPreit	$8,940,000	-19.2%	235,143	-2.5%	0.04%	-22.9%
EOG	Sell	EOG RESOURCES INC	$8,252,000	-34.5%	229,611	-7.7%	0.04%	-36.4%
PHM	Sell	PULTE GROUP INC.	$8,063,000	+35.1%	174,187	-0.7%	0.03%	+30.8%
VNO	Sell	VORNADO REALTY TRUSTreit	$8,102,000	-13.6%	240,373	-2.1%	0.03%	-17.1%
SCCO	Sell	SOUTHERN COPPER CORP	$8,109,000	+12.9%	179,128	-0.8%	0.03%	+9.7%
CMS	Sell	CMS ENERGY CORP	$7,960,000	-5.2%	129,627	-9.8%	0.03%	-10.8%
EGP	Sell	EASTGROUP PROPERTY INCreit	$7,766,000	+8.0%	60,051	-1.0%	0.03%	+6.5%
HPP	Sell	HUDSON PACIFIC PROPERTIES INC.reit	$7,774,000	-13.2%	354,527	-0.4%	0.03%	-15.4%
ROKU	Sell	ROKU INC	$7,822,000	-18.2%	41,435	-49.5%	0.03%	-21.4%
NNN	Sell	NATIONAL RETAIL PROPERTIESreit	$7,766,000	-3.5%	225,049	-0.8%	0.03%	-5.7%
EHC	Sell	ENCOMPASS HEALTH CORP	$7,694,000	+3.7%	118,420	-1.2%	0.03%	0.0%
FR	Sell	FIRST INDUSTRIAL REreit	$7,706,000	+2.9%	193,628	-0.6%	0.03%	-3.0%
LNT	Sell	ALLIANT ENERGY CORPORATION	$7,643,000	+0.3%	147,980	-7.1%	0.03%	-3.0%
LAMR	Sell	LAMAR ADVERTISING CO-Areit	$7,407,000	-1.6%	111,950	-0.8%	0.03%	-6.1%
LSI	Sell	LIFE STORAGE INCreit	$7,481,000	+6.2%	71,072	-4.2%	0.03%	0.0%
STAG	Sell	STAG INDUSTRIAL INCreit	$7,104,000	+2.9%	233,023	-1.0%	0.03%	0.0%
CXO	Sell	CONCHO RESOURCES INC	$7,113,000	-15.7%	161,238	-1.6%	0.03%	-18.9%
FRT	Sell	FEDERAL REALTY INV.reit	$7,266,000	-14.5%	98,938	-0.8%	0.03%	-18.9%
FLIR	Sell	FLIR SYSTEMS INC	$7,055,000	-43.8%	196,804	-36.4%	0.03%	-45.5%
TTD	Sell	TRADE DESK INC/THE -CLASS A	$6,929,000	-31.0%	13,357	-45.9%	0.03%	-34.1%
POOL	Sell	POOL CORP.	$6,686,000	-28.7%	19,986	-42.0%	0.03%	-31.7%
MKSI	Sell	MKS INSTRUMENTS INC	$6,741,000	-16.1%	61,719	-13.0%	0.03%	-20.0%
HIG	Sell	HARTFORD FINL SERVICES	$6,360,000	-8.1%	172,553	-3.9%	0.03%	-10.0%
HR	Sell	HEALTHCARE RLTY TRreit	$6,328,000	+1.9%	210,098	-1.0%	0.03%	-3.7%
KIM	Sell	KIMCO REALTY CORPreit	$6,114,000	-13.0%	543,023	-0.8%	0.03%	-16.1%
STE	Sell	STERIS PLC	$6,255,000	+0.5%	35,502	-12.5%	0.03%	-3.7%
LVS	Sell	LAS VEGAS SANDS CORP	$5,968,000	-3.8%	127,922	-6.1%	0.02%	-7.4%
UFPI	Sell	UFP INDUSTRIES INC	$5,927,000	-0.7%	104,900	-13.0%	0.02%	-3.8%
LAD	Sell	LITHIA MOTORS INC - CL A	$6,040,000	-9.5%	26,500	-39.9%	0.02%	-13.8%
RF	Sell	REGIONS FINANCIAL CORP.	$5,843,000	-12.9%	506,825	-16.0%	0.02%	-17.2%
DEI	Sell	DOUGLAS EMMETT INCreit	$5,439,000	-29.4%	216,696	-13.8%	0.02%	-32.4%
IDA	Sell	IDACORP INC.	$5,515,000	-10.1%	69,025	-1.7%	0.02%	-14.8%
DECK	Sell	DECKERS OUTDOOR CORP	$5,346,000	+11.1%	24,300	-0.8%	0.02%	+4.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL	$5,150,000	-90.1%	67,701	-83.9%	0.02%	-90.3%
CNMD	Sell	CONMED CORPORATION	$5,145,000	-7.5%	65,400	-15.4%	0.02%	-8.3%
PDM	Sell	PIEDMONT OFFICE REALTY TRUST INCreit	$5,253,000	-18.8%	387,146	-0.6%	0.02%	-21.4%
PCTY	Sell	PAYLOCITY HOLDING CORP	$5,020,000	-25.5%	31,100	-32.7%	0.02%	-27.6%
DKS	Sell	DICKS SPORTING GOODS INC	$4,934,000	+32.1%	85,260	-5.8%	0.02%	+31.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$4,918,000	-3.2%	42,962	-3.7%	0.02%	-4.5%
EXPO	Sell	EXPONENT INC	$4,962,000	-34.8%	68,900	-26.8%	0.02%	-36.4%
PRMW	Sell	PRIMO WATER CORP	$5,060,000	-1.4%	356,400	-4.5%	0.02%	-4.5%
FCPT	Sell	FOUR CORNERS PROPERTY TRUSTreit	$4,870,000	-12.1%	190,335	-16.2%	0.02%	-16.7%
CUB	Sell	CUBIC CORP	$4,886,000	-2.9%	84,000	-19.8%	0.02%	-9.1%
TW	Sell	TRADEWEB MARKETS INC	$4,844,000	-11.7%	83,534	-11.5%	0.02%	-16.7%
SRC	Sell	SPIRIT REALTY CAPITAL INC.reit	$4,521,000	-3.9%	133,970	-0.8%	0.02%	-9.5%
SLG	Sell	SL GREEN RE CORPreit	$4,457,000	-11.8%	96,137	-6.2%	0.02%	-13.6%
BRX	Sell	BRIXMOR PROPERTY GROUP INCreit	$4,510,000	-9.5%	385,866	-0.8%	0.02%	-13.6%
WEC	Sell	WEC ENERGY GROUP INC.	$4,367,000	-9.2%	45,076	-17.8%	0.02%	-14.3%
SBRA	Sell	SABRA HEALTHCARE REIT INC	$4,407,000	-5.1%	319,756	-0.6%	0.02%	-10.0%
CHD	Sell	CHURCH & DWIGHT INC	$4,304,000	-51.9%	45,931	-60.3%	0.02%	-53.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE	$4,331,000	+4.3%	26,217	-11.9%	0.02%	0.0%
SJM	Sell	JM SMUCKER CO	$4,335,000	+7.2%	37,530	-1.8%	0.02%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDG	$4,208,000	+15.7%	69,100	-18.2%	0.02%	+12.5%
OFC	Sell	CORPORATE OFFICE PROPERTYreit	$4,333,000	-7.1%	182,676	-0.8%	0.02%	-10.0%
JBGS	Sell	JBG SMITH PROPERTIESreit	$4,242,000	-29.2%	158,646	-21.7%	0.02%	-30.8%
NHI	Sell	NATIONAL HEALTH INVESTORS INCreit	$4,033,000	-1.7%	66,926	-0.9%	0.02%	-5.6%
SF	Sell	STIFEL FINANCIAL CORP	$4,029,000	+5.4%	79,700	-1.1%	0.02%	0.0%
ITGR	Sell	INTEGER HOLDINGS CORP	$3,947,000	-22.7%	66,900	-4.3%	0.02%	-22.7%
MGM	Sell	MGM RESORTS INTL	$3,863,000	+24.5%	177,631	-3.8%	0.02%	+14.3%
PSB	Sell	PS BUSINESS PARKS INC/CAreit	$3,822,000	-8.5%	31,234	-1.0%	0.02%	-11.1%
PCAR	Sell	PACCAR INC	$3,752,000	-2.2%	44,000	-14.2%	0.02%	-5.9%
PFPT	Sell	PROOFPOINT INC	$3,863,000	-36.8%	36,600	-33.5%	0.02%	-40.7%
IP	Sell	INTERNATIONAL PAPER	$3,668,000	+2.6%	90,492	-10.9%	0.02%	-6.2%
NUE	Sell	NUCOR CORP	$3,639,000	+0.7%	81,135	-7.1%	0.02%	-6.2%
HRL	Sell	HORMEL FOODS CORP	$3,695,000	-8.4%	75,593	-9.6%	0.02%	-16.7%
PCH	Sell	POTLATCHDELTIC CORP.	$3,612,000	+10.2%	85,800	-0.5%	0.02%	+7.1%
ED	Sell	CONSOLIDATED EDISON INC.	$3,518,000	-7.7%	45,226	-14.6%	0.02%	-11.8%
JBT	Sell	JOHN BEAN TECHNOLOGIES	$3,629,000	+0.5%	39,500	-6.0%	0.02%	-6.2%
A	Sell	AGILENT TECHNOLOGIES INC	$3,570,000	-5.2%	35,368	-17.0%	0.02%	-6.2%
HAL	Sell	HALLIBURTON COMPANY	$3,659,000	-9.3%	303,686	-2.3%	0.02%	-16.7%
AWK	Sell	AMERICAN WATER WORKS CO INC	$3,578,000	-2.0%	24,701	-13.0%	0.02%	-6.2%
HSY	Sell	HERSHEY COMPANY	$3,582,000	-0.9%	24,992	-10.4%	0.02%	-6.2%
ANSS	Sell	ANSYS INC	$3,525,000	+0.1%	10,774	-10.7%	0.02%	0.0%
GTLS	Sell	CHART INDUSTRIES INC	$3,316,000	-14.5%	47,200	-41.0%	0.01%	-17.6%
ES	Sell	EVERSOURCE ENERGY	$3,453,000	-13.7%	41,333	-14.0%	0.01%	-17.6%
KEY	Sell	KEYCORP	$3,293,000	-86.9%	276,075	-86.6%	0.01%	-87.3%
RPAI	Sell	RETAIL PROPERTIES OF AMERICAreit	$3,338,000	-20.9%	574,547	-0.4%	0.01%	-22.2%
CERN	Sell	CERNER CORP.	$3,378,000	-0.3%	46,740	-5.5%	0.01%	-6.7%
CDNS	Sell	CADENCE DESIGN SYS INC	$3,374,000	-1.7%	31,646	-11.5%	0.01%	-6.7%
OMCL	Sell	OMNICELL INC	$3,262,000	-27.1%	43,700	-31.1%	0.01%	-30.0%
DSGX	Sell	THE DESCARTES SYSTEMS GROUP	$3,276,000	-31.2%	57,500	-36.1%	0.01%	-33.3%
GLW	Sell	CORNING INC	$3,348,000	+10.9%	103,312	-11.4%	0.01%	+7.7%
CMI	Sell	CUMMINS INC.	$3,214,000	-6.4%	15,224	-23.1%	0.01%	-13.3%
QRVO	Sell	QORVO INC	$3,116,000	-1.2%	24,154	-15.4%	0.01%	-7.1%
WST	Sell	WEST PHARMACEUTICAL SERVICES	$3,171,000	-3.6%	11,538	-20.3%	0.01%	-7.1%
PK	Sell	PARK HOTELS & RESORTS INCreit	$3,058,000	-1.6%	306,156	-2.6%	0.01%	-7.1%
HOLX	Sell	HOLOGIC INC.	$3,071,000	+7.5%	46,206	-7.8%	0.01%	+8.3%
JD	Sell	JD.COM INC-ADR	$3,034,000	-76.6%	39,100	-81.8%	0.01%	-77.2%
LBRDK	Sell	LIBERTY BROADBAND - C	$3,054,000	+5.9%	21,382	-8.1%	0.01%	0.0%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES	$2,886,000	+5.3%	78,450	-1.0%	0.01%	0.0%
TYL	Sell	TYLER TECHNOLOGIES I	$2,754,000	-6.7%	7,902	-7.2%	0.01%	-7.7%
IDXX	Sell	IDEXX LABS INC.	$2,839,000	+16.6%	7,222	-2.1%	0.01%	+9.1%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$2,878,000	-12.4%	5,977	-8.9%	0.01%	-14.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,748,000	-10.4%	18,892	-21.2%	0.01%	-7.7%
VAR	Sell	VARIAN MEDICAL SYSTEMS	$2,864,000	+4.2%	16,656	-25.8%	0.01%	0.0%
EIX	Sell	EDISON INTERNATIONAL	$2,842,000	-15.3%	55,918	-9.5%	0.01%	-20.0%
TIF	Sell	TIFFANY & CO	$2,861,000	-17.4%	24,701	-13.1%	0.01%	-20.0%
BIO	Sell	BIO RAD LABS INC	$2,557,000	+6.8%	4,962	-6.5%	0.01%	+10.0%
MOH	Sell	MOLINA HEALTHCARE INC	$2,535,000	-3.4%	13,853	-6.1%	0.01%	0.0%
BLL	Sell	BALL CORPORATION	$2,661,000	+16.8%	32,018	-2.4%	0.01%	+10.0%
EPR	Sell	EPR PROPERTIESreit	$2,650,000	-21.8%	96,392	-5.8%	0.01%	-26.7%
FAST	Sell	FASTENAL CO	$2,508,000	+1.4%	55,635	-3.7%	0.01%	0.0%
MXIM	Sell	MAXIM INTGRTD PRDCTS INC.	$2,733,000	-3.8%	40,432	-13.8%	0.01%	-8.3%
SHO	Sell	SUNSTONE HOTEL INVESTORS INCreit	$2,662,000	-3.2%	335,294	-0.6%	0.01%	-8.3%
TCO	Sell	TAUBMAN CENTERS INCreit	$2,601,000	-12.5%	78,150	-0.8%	0.01%	-15.4%
APLE	Sell	APPLE HOSPITALITY REIT INCreit	$2,623,000	-1.3%	273,035	-0.8%	0.01%	-8.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,731,000	-30.0%	86,400	-16.1%	0.01%	-35.3%
LEN	Sell	LENNAR CORPORATION	$2,733,000	+11.8%	33,463	-15.7%	0.01%	0.0%
WRE	Sell	WASHINGTON RE INVreit	$2,585,000	-9.9%	128,451	-0.6%	0.01%	-15.4%
WRI	Sell	WEINGARTEN RE INVSTreit	$2,679,000	-11.1%	157,975	-0.8%	0.01%	-15.4%
OUT	Sell	OUTFRONT MEDIA INC	$2,724,000	+1.9%	187,232	-0.8%	0.01%	-8.3%
J	Sell	JACOBS ENGINEERING GROUP	$2,599,000	-2.6%	28,024	-11.0%	0.01%	-8.3%
CTRE	Sell	CARETRUST REIT INC.reit	$2,643,000	+2.6%	148,531	-1.1%	0.01%	0.0%
MKC	Sell	McCORMICK & CO	$2,697,000	-8.5%	13,898	-15.4%	0.01%	-15.4%
XEL	Sell	XCEL ENERGY INC	$2,474,000	-7.8%	35,856	-16.5%	0.01%	-16.7%
BDN	Sell	BRANDYWINE REALTYreit	$2,269,000	-5.8%	219,474	-0.8%	0.01%	-9.1%
BBY	Sell	BEST BUY COMPANY INC	$2,365,000	-8.5%	21,256	-28.3%	0.01%	-9.1%
INCY	Sell	INCYTE CORP	$2,427,000	-16.0%	27,053	-2.7%	0.01%	-23.1%
IR	Sell	INGERSOLL-RAND INC	$2,353,000	+17.0%	66,113	-7.6%	0.01%	+11.1%
RSG	Sell	REPUBLIC SERVICES INC	$2,312,000	-7.9%	24,770	-19.1%	0.01%	-9.1%
PFC	Sell	PREMIER FINANCIAL CORP	$2,394,000	-17.0%	153,717	-5.8%	0.01%	-23.1%
EVRG	Sell	EVERGY INC	$2,294,000	-27.4%	45,156	-15.3%	0.01%	-28.6%
PKI	Sell	PERKIN ELMER INC	$2,282,000	+25.6%	18,185	-1.8%	0.01%	+25.0%
COO	Sell	COOPER COMPANIES INC.	$2,430,000	+3.5%	7,211	-12.9%	0.01%	0.0%
NTRS	Sell	NORTHERN TRUST CORP	$2,383,000	-18.2%	30,566	-16.7%	0.01%	-23.1%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$2,114,000	-12.1%	29,062	-16.9%	0.01%	-18.2%
SPLK	Sell	SPLUNK INC	$2,055,000	-6.2%	10,928	-1.0%	0.01%	-10.0%
BC	Sell	BRUNSWICK CORP	$2,104,000	-32.4%	35,723	-26.6%	0.01%	-35.7%
SNA	Sell	SNAP-ON INC	$2,210,000	-4.3%	15,025	-9.9%	0.01%	-10.0%
BKI	Sell	BLACK KNIGHT INC	$2,038,000	-5.7%	23,421	-21.4%	0.01%	0.0%
SVC	Sell	SERVICE PROPERTIES TRUSTreit	$2,033,000	+11.5%	255,745	-0.6%	0.01%	+12.5%
TER	Sell	TERADYNE INC	$2,159,000	-14.0%	27,171	-8.5%	0.01%	-18.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,118,000	-0.1%	9,602	-3.6%	0.01%	0.0%
CTAS	Sell	CINTAS CORP	$2,030,000	-1.0%	6,102	-20.8%	0.01%	0.0%
RLJ	Sell	RLJ LODGING TRUSTreit	$2,217,000	-8.8%	256,086	-0.6%	0.01%	-18.2%
CLNY	Sell	COLONY CAPITAL INCreit	$2,038,000	+11.4%	746,570	-2.1%	0.01%	+12.5%
PENN	Sell	PENN NATIONAL GAMING INC	$2,246,000	+96.7%	30,900	-17.4%	0.01%	+80.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$2,251,000	-25.0%	23,411	-4.9%	0.01%	-30.8%
ETR	Sell	ENTERGY CORP.	$2,209,000	-14.0%	22,429	-18.1%	0.01%	-18.2%
NVR	Sell	NVR INC	$2,168,000	+12.4%	531	-10.3%	0.01%	+12.5%
AEE	Sell	AMEREN CORP.	$2,088,000	-9.2%	26,416	-19.2%	0.01%	-10.0%
MNR	Sell	MONMOUTH REIT -CL Areit	$2,049,000	-5.0%	147,951	-0.6%	0.01%	0.0%
QGEN	Sell	QIAGEN N.V.	$2,163,000	+10.0%	41,405	-9.9%	0.01%	0.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PROPERT	$2,214,000	+5.7%	101,279	-0.6%	0.01%	0.0%
LTC	Sell	LTC PROPERTIES INC	$2,114,000	-8.0%	60,656	-0.6%	0.01%	-10.0%
LHCG	Sell	LHC GROUP INC	$2,125,000	+16.1%	10,000	-4.8%	0.01%	+12.5%
GNL	Sell	GLOBAL NET LEASE INCreit	$2,228,000	-6.0%	140,161	-1.1%	0.01%	-10.0%
GL	Sell	GLOBE LIFE INC	$2,142,000	-4.2%	26,810	-11.0%	0.01%	-10.0%
CXP	Sell	COLUMBIA PROPERTY TRUST INCreit	$1,948,000	-17.5%	178,610	-0.6%	0.01%	-20.0%
MYOK	Sell	MYOKARDIA INC	$1,826,000	+13.2%	13,400	-19.8%	0.01%	+14.3%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$1,917,000	+9.7%	22,166	-18.9%	0.01%	0.0%
UTL	Sell	UNITIL CORP	$1,850,000	-30.1%	47,900	-19.0%	0.01%	-33.3%
AAT	Sell	AMERICAN ASSETS TRUST INCreit	$1,885,000	-14.0%	78,273	-0.6%	0.01%	-20.0%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$1,951,000	+10.7%	10,368	-2.4%	0.01%	0.0%
LUMN	Sell	CENTURYLINK INC	$1,874,000	-9.6%	185,819	-10.2%	0.01%	-11.1%
WHR	Sell	WHIRLPOOL CORP	$1,991,000	+20.9%	10,832	-14.8%	0.01%	+14.3%
DVA	Sell	DAVITA INC	$2,013,000	+0.3%	23,505	-7.3%	0.01%	-11.1%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$2,025,000	+44.3%	38,600	-8.5%	0.01%	+33.3%
FCN	Sell	FTI CONSULTING INC	$1,975,000	-11.4%	18,646	-4.2%	0.01%	-20.0%
PPL	Sell	PPL CORPORATION	$1,799,000	-6.4%	66,124	-11.2%	0.01%	0.0%
CHE	Sell	CHEMED CORP	$1,799,000	+2.6%	3,747	-3.7%	0.01%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$1,945,000	+31.1%	54,000	-10.4%	0.01%	+33.3%
BLD	Sell	TOPBUILD CORP	$1,928,000	+41.2%	11,300	-5.8%	0.01%	+33.3%
SNDR	Sell	SCHNEIDER NATIONAL INC-CL B	$1,808,000	-12.7%	73,115	-13.0%	0.01%	-11.1%
NTRA	Sell	NATERA INC	$1,842,000	+33.9%	25,500	-7.6%	0.01%	+33.3%
BJ	Sell	BJS WHOLESALE CLUB HOLDINGS INC	$1,927,000	+8.4%	46,400	-2.7%	0.01%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSPORTATION INC	$1,795,000	-6.8%	44,117	-4.5%	0.01%	0.0%
LBRDA	Sell	LIBERTY BROADBAND - A	$1,850,000	+12.4%	13,048	-3.1%	0.01%	+14.3%
XYL	Sell	XYLEM INC.	$1,992,000	+6.8%	23,684	-17.5%	0.01%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,857,000	+24.5%	13,022	-3.7%	0.01%	+14.3%
KLAC	Sell	KLA CORP.	$1,961,000	-11.7%	10,124	-11.3%	0.01%	-20.0%
NVRO	Sell	NEVRO CORP	$1,629,000	+12.7%	11,700	-3.3%	0.01%	+16.7%
GLIBA	Sell	GCI LIBERTY INC - CLASS A	$1,676,000	+3.0%	20,452	-10.6%	0.01%	0.0%
XLNX	Sell	XILINX INC	$1,741,000	-16.2%	16,704	-20.9%	0.01%	-22.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,680,000	-5.0%	11,539	-3.4%	0.01%	-12.5%
XHR	Sell	XENIA HOTELS & RESORTS INCreit	$1,555,000	-6.5%	177,131	-0.6%	0.01%	0.0%
FRPT	Sell	FRESHPET INC	$1,574,000	+23.8%	14,100	-7.2%	0.01%	+16.7%
LNC	Sell	LINCOLN NATIONAL CORP	$1,624,000	-23.7%	51,842	-10.4%	0.01%	-22.2%
GEO	Sell	THE GEO GROUP INC	$1,730,000	-4.8%	152,561	-0.8%	0.01%	-12.5%
ENTG	Sell	ENTEGRIS INC	$1,634,000	+23.5%	21,982	-1.9%	0.01%	+16.7%
OKTA	Sell	OKTA INC	$1,754,000	+2.7%	8,205	-3.8%	0.01%	0.0%
IRT	Sell	INDEPENDENCE REALTY TRUST	$1,705,000	+0.2%	147,136	-0.6%	0.01%	0.0%
POST	Sell	POST HOLDINGS INC	$1,618,000	-3.8%	18,817	-2.0%	0.01%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITYreit	$1,574,000	-9.4%	310,463	-1.2%	0.01%	-12.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,686,000	-1.0%	10,989	-8.1%	0.01%	0.0%
CTXS	Sell	CITRIX SYSTEMS INC	$1,685,000	-24.6%	12,239	-19.0%	0.01%	-30.0%
NWS	Sell	NEWS CORP - CLASS B	$1,696,000	+11.4%	121,378	-4.7%	0.01%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$1,694,000	-15.0%	38,740	-14.4%	0.01%	-22.2%
WTM	Sell	WHITE MOUNTAINS INSURANCE GP	$1,631,000	-12.9%	2,094	-0.8%	0.01%	-12.5%
CGNX	Sell	COGNEX CORP.	$1,600,000	+7.7%	24,585	-1.2%	0.01%	+16.7%
NLY	Sell	ANNALY CAPITAL MGT. INC.	$1,711,000	-1.6%	240,437	-9.3%	0.01%	-12.5%
CLI	Sell	MACK-CALI RE CORP.reit	$1,702,000	-21.7%	134,933	-5.1%	0.01%	-30.0%
EMN	Sell	EASTMAN CHEMICAL CO.	$1,712,000	-1.7%	21,923	-12.3%	0.01%	-12.5%
SON	Sell	SONOCO PRODUCTS CO	$1,596,000	-2.6%	31,252	-0.2%	0.01%	0.0%
UE	Sell	URBAN EDGE PROPERTIESreit	$1,759,000	-18.6%	181,004	-0.6%	0.01%	-22.2%
ARW	Sell	ARROW ELECTRONICS	$1,560,000	+3.6%	19,837	-9.5%	0.01%	0.0%
NWSA	Sell	NEWS CORP. CLASS A	$1,762,000	+11.2%	125,708	-6.0%	0.01%	0.0%
SAFE	Sell	SAFEHOLD INCreit	$1,676,000	+7.4%	26,992	-0.6%	0.01%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS	$1,619,000	-0.8%	26,763	-7.4%	0.01%	0.0%
STMP	Sell	STAMPS COM INC	$1,566,000	+25.4%	6,500	-4.4%	0.01%	+40.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES ADR	$1,559,000	-84.3%	173,100	-78.6%	0.01%	-83.7%
PODD	Sell	INSULET CORP	$1,770,000	+2.2%	7,483	-16.1%	0.01%	-12.5%
PGRE	Sell	PARAMOUNT GROUP INCreit	$1,744,000	-8.9%	246,447	-0.8%	0.01%	-12.5%
SITC	Sell	SITE CENTERS CORPreit	$1,720,000	-11.7%	238,940	-0.6%	0.01%	-22.2%
ROL	Sell	ROLLINS INC	$1,684,000	+7.1%	31,091	-16.3%	0.01%	0.0%
CRL	Sell	CHARLES RIVER LABORATORIES	$1,680,000	+13.2%	7,422	-12.8%	0.01%	+16.7%
AIZ	Sell	ASSURANT INC	$1,596,000	+11.6%	13,160	-5.0%	0.01%	+16.7%
LEA	Sell	LEAR CORP	$1,589,000	-10.4%	14,580	-10.4%	0.01%	-12.5%
ESI	Sell	ELEMENT SOLUTIONS INC	$1,331,000	-9.3%	126,681	-6.4%	0.01%	0.0%
EME	Sell	EMCOR GROUP INC	$1,394,000	-0.1%	20,600	-2.4%	0.01%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS-C	$1,332,000	+0.8%	67,994	-1.0%	0.01%	0.0%
VFC	Sell	V F CORP	$1,443,000	-12.2%	20,552	-23.8%	0.01%	-14.3%
AKR	Sell	ACADIA RLTY TRreit	$1,389,000	-19.6%	132,349	-0.6%	0.01%	-25.0%
WY	Sell	WEYERHAEUSER CO.	$1,421,000	+7.4%	49,859	-15.4%	0.01%	0.0%
AMED	Sell	AMEDISYS INC	$1,404,000	-14.4%	5,940	-28.1%	0.01%	-14.3%
PEGA	Sell	PEGASYSTEMS INC	$1,361,000	+0.6%	11,252	-15.9%	0.01%	0.0%
ATO	Sell	ATMOS ENERGY CORP.	$1,338,000	-21.7%	14,006	-18.4%	0.01%	-14.3%
MTH	Sell	MERITAGE HOMES CORP	$1,324,000	+43.8%	12,000	-0.8%	0.01%	+50.0%
AVTR	Sell	AVANTOR INC	$1,384,000	+29.0%	61,544	-2.5%	0.01%	+20.0%
CINF	Sell	CINCINNATI FINANCIAL CORP.	$1,507,000	+0.7%	19,336	-17.3%	0.01%	-14.3%
RS	Sell	RELIANCE STEEL & ALUMINUM	$1,526,000	-9.1%	14,963	-15.4%	0.01%	-14.3%
INGR	Sell	INGREDION INC	$1,417,000	-12.5%	18,726	-4.0%	0.01%	-14.3%
HUN	Sell	HUNTSMAN CORP	$1,318,000	+10.8%	59,350	-10.4%	0.01%	+20.0%
RNG	Sell	RINGCENTRAL INC-CLASS A	$1,543,000	-3.9%	5,620	-0.3%	0.01%	-14.3%
LKQ	Sell	LKQ CORP	$1,372,000	-13.7%	49,507	-18.4%	0.01%	-14.3%
KRG	Sell	KITE REALTY GROUP TRUSTreit	$1,503,000	-0.3%	129,857	-0.6%	0.01%	-14.3%
KNSL	Sell	KINSALE CAPITAL GROUP INC	$1,483,000	+13.8%	7,800	-7.1%	0.01%	0.0%
SSD	Sell	SIMPSON MANUFACTURING CO	$1,525,000	+8.9%	15,700	-5.4%	0.01%	0.0%
HLF	Sell	HERBALIFE LTD	$1,406,000	-10.9%	30,159	-14.0%	0.01%	-14.3%
OPI	Sell	OFFICE PROPERTIES INCOME TRUSTreit	$1,540,000	-21.2%	74,346	-1.2%	0.01%	-33.3%
NXRT	Sell	NEXPOINT RESIDENTIALreit	$1,498,000	+24.6%	33,791	-0.6%	0.01%	+20.0%
CLGX	Sell	CORELOGIC INC	$1,116,000	-28.5%	16,492	-29.0%	0.01%	-28.6%
DHC	Sell	DIVERSIFIED HEALTHCARE TRUSTreit	$1,303,000	-21.0%	370,338	-0.6%	0.01%	-28.6%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$1,079,000	+69.7%	20,200	-21.4%	0.01%	+66.7%
ESRT	Sell	EMPIRE STATE REALTY TRUST-Areit	$1,148,000	-14.5%	187,604	-2.3%	0.01%	-16.7%
CXW	Sell	CORECIVIC INC	$1,239,000	-15.2%	154,900	-0.8%	0.01%	-16.7%
PFSI	Sell	PENNYMAC FINANCIAL SERVICES INC	$1,104,000	+16.0%	19,000	-16.7%	0.01%	+25.0%
LENB	Sell	LENNAR CORP - B SHS	$1,294,000	+17.9%	19,708	-17.3%	0.01%	0.0%
UNF	Sell	UNIFIRST CORP	$1,193,000	+4.2%	6,300	-1.6%	0.01%	0.0%
ST	Sell	SENSATA TECH HOLDING N.V.	$1,114,000	+15.6%	25,824	-0.3%	0.01%	+25.0%
BFA	Sell	BROWN FORMAN CORP CL A	$1,260,000	-23.6%	18,354	-36.0%	0.01%	-28.6%
GNRC	Sell	GENERAC HOLDINGS INC	$1,246,000	-16.7%	6,436	-47.6%	0.01%	-28.6%
HUBB	Sell	HUBBELL INC	$1,248,000	+4.6%	9,121	-4.2%	0.01%	0.0%
RGLD	Sell	ROYAL GOLD INC	$1,247,000	-6.9%	10,383	-3.7%	0.01%	-16.7%
VIRT	Sell	VIRTU FINANCIAL INC-CLASS A	$1,174,000	-4.5%	51,051	-2.0%	0.01%	0.0%
BFB	Sell	BROWN-FORMAN -CL B	$1,293,000	-56.9%	17,177	-63.6%	0.01%	-61.5%
EXEL	Sell	EXELIXIS INC	$1,286,000	-0.3%	52,623	-3.2%	0.01%	-16.7%
G	Sell	GENPACT LTD	$1,231,000	+2.5%	31,606	-3.9%	0.01%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INC. CLASS A	$1,161,000	+16.6%	11,600	-5.7%	0.01%	+25.0%
SAM	Sell	BOSTON BEER INC	$1,112,000	+6.5%	1,259	-35.3%	0.01%	0.0%
PKG	Sell	PACKAGING CORP OF AMERICA	$1,308,000	-57.5%	11,997	-61.1%	0.01%	-61.5%
CE	Sell	CELANESE CORP-SERIES A	$1,143,000	+18.8%	10,640	-4.6%	0.01%	+25.0%
UHT	Sell	UNIVERSAL HEALTH RLTreit	$1,141,000	-28.7%	20,023	-0.6%	0.01%	-28.6%
AES	Sell	AES CORP	$1,275,000	+19.3%	70,432	-4.5%	0.01%	0.0%
TENB	Sell	TENABLE HOLDINGS INC	$1,140,000	+24.6%	30,200	-1.6%	0.01%	+25.0%
HZNP	Sell	HORIZON THERAPEUTICS PLC	$1,078,000	-20.9%	13,882	-43.4%	0.01%	-16.7%
AGNC	Sell	AGNC INVESTMENT CORP	$1,303,000	-5.5%	93,711	-12.4%	0.01%	-16.7%
PRAH	Sell	PRA HEALTH SCIENCES INC	$1,247,000	-19.0%	12,300	-22.3%	0.01%	-28.6%
WRB	Sell	BERKLEY (WR) CORP	$1,229,000	+1.7%	20,101	-4.7%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COMPANY	$1,172,000	+5.3%	7,665	-7.5%	0.01%	0.0%
GWW	Sell	GRAINGER W W INC	$1,130,000	-10.5%	3,170	-21.2%	0.01%	-16.7%
WTRG	Sell	ESSENTIAL UTILITIES INC	$1,260,000	-8.6%	31,329	-4.0%	0.01%	-16.7%
GDOT	Sell	GREEN DOT CORP-CLASS A	$1,133,000	-0.9%	22,400	-3.9%	0.01%	0.0%
OMI	Sell	OWENS & MINOR INC.	$1,205,000	+102.5%	48,000	-38.6%	0.01%	+66.7%
VMC	Sell	VULCAN MATERIALS CO	$1,178,000	+14.9%	8,692	-1.8%	0.01%	+25.0%
FRC	Sell	FIRST REPUBLIC BANK	$1,250,000	-17.4%	11,469	-19.7%	0.01%	-28.6%
ITT	Sell	ITT INC	$1,216,000	-0.7%	20,596	-1.2%	0.01%	0.0%
MSA	Sell	MSA SAFETY INC	$1,121,000	-24.6%	8,361	-35.6%	0.01%	-16.7%
HRC	Sell	HILL-ROM HOLDINGS INC	$1,300,000	-89.3%	15,575	-86.0%	0.01%	-90.6%
VRNT	Sell	VERINT SYS INC	$1,079,000	-28.9%	22,400	-33.3%	0.01%	-28.6%
MTB	Sell	M&T BANK CORPORATION	$1,118,000	-30.0%	12,144	-21.0%	0.01%	-28.6%
MEDP	Sell	MEDPACE HOLDINGS INC	$1,206,000	+8.1%	10,800	-10.0%	0.01%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,223,000	+16.4%	37,500	-26.2%	0.01%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC.	$1,252,000	-8.6%	111,750	-0.6%	0.01%	-16.7%
HE	Sell	HAWAIIAN ELECTRIC INDS	$1,301,000	-9.4%	39,158	-1.7%	0.01%	-16.7%
AN	Sell	AUTONATION INC	$1,113,000	+20.7%	21,038	-14.3%	0.01%	+25.0%
CRUS	Sell	CIRRUS LOGIC INC	$1,164,000	-17.2%	17,269	-24.1%	0.01%	-16.7%
BR	Sell	BROADRIDGE FINANCIAL	$1,111,000	-15.8%	8,422	-19.5%	0.01%	-16.7%
SYNH	Sell	SYNEOS HEALTH INC	$1,140,000	-10.8%	21,451	-2.3%	0.01%	-16.7%
SNX	Sell	SYNNEX CORP	$1,299,000	-13.0%	9,277	-25.6%	0.01%	-28.6%
FELE	Sell	FRANKLIN ELEC INC	$1,158,000	+6.0%	19,700	-5.3%	0.01%	0.0%
PNW	Sell	PINNACLE WEST CAPITAL CORP	$1,091,000	-55.0%	14,644	-55.7%	0.01%	-54.5%
APPS	Sell	DIGITAL TURBINE INC	$1,224,000	+57.9%	37,400	-39.4%	0.01%	+66.7%
PDCO	Sell	PATTERSON COS INC	$988,000	+1.4%	41,000	-7.4%	0.00%	0.0%
ADT	Sell	ADT INC	$876,000	-6.4%	107,324	-8.6%	0.00%	0.0%
AA	Sell	ALCOA CORP	$951,000	-1.1%	81,800	-4.4%	0.00%	0.0%
AFIN	Sell	AMERICAN FINANCE TRUST INCreit	$1,065,000	-21.5%	169,904	-0.6%	0.00%	-33.3%
ACA	Sell	ARCOSA INC	$1,014,000	+3.2%	23,000	-1.3%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INC	$960,000	-31.8%	22,300	-31.6%	0.00%	-33.3%
APAM	Sell	ARTISAN PARTNERS ASSET MANAGEMENT INC	$1,029,000	+14.3%	26,400	-4.7%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO	$854,000	-0.4%	21,400	-6.1%	0.00%	0.0%
CHRW	Sell	C.H.ROBINSON WORLDWIDE INC	$956,000	+3.4%	9,361	-20.0%	0.00%	0.0%
CIT	Sell	CIT GROUP INC	$1,019,000	-21.5%	57,545	-8.1%	0.00%	-33.3%
DAN	Sell	DANA HOLDING CORP	$859,000	-5.9%	69,800	-6.8%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$881,000	-61.2%	9,647	-60.6%	0.00%	-60.0%
EVTC	Sell	EVERTEC INC	$1,017,000	+15.3%	29,300	-6.7%	0.00%	0.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$997,000	+12.9%	47,000	-1.1%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$863,000	-11.7%	9,418	-20.8%	0.00%	0.0%
FAF	Sell	FIRST AMERICAN FINANCIAL	$1,021,000	-7.3%	20,072	-12.5%	0.00%	-20.0%
FE	Sell	FIRST ENERGY CORP.	$874,000	-89.6%	30,464	-85.9%	0.00%	-89.2%
FND	Sell	FLOOR & DECOR HOLDINGS INC-A	$900,000	+7.7%	12,035	-17.1%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDUSTRIES INC	$1,029,000	+19.8%	15,800	-11.7%	0.00%	0.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORPreit	$884,000	-10.7%	52,465	-0.6%	0.00%	0.0%
GMED	Sell	GLOBUS MEDICAL INC - A	$933,000	-31.0%	18,860	-33.5%	0.00%	-33.3%
HUBG	Sell	HUB GROUP INC	$878,000	+1.4%	17,500	-3.3%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC	$1,069,000	+27.3%	3,661	-2.3%	0.00%	0.0%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INC	$992,000	-15.4%	7,853	-19.5%	0.00%	-20.0%
HBAN	Sell	HUNTINGTON BANCSHARES	$912,000	-21.2%	99,548	-22.3%	0.00%	-20.0%
NSIT	Sell	INSIGHT ENTERPRISES INC.	$973,000	+8.7%	17,200	-5.5%	0.00%	0.0%
JELD	Sell	JELD-WEN HOLDING INC	$870,000	+23.6%	38,500	-11.9%	0.00%	+33.3%
SHOO	Sell	MADDEN STEVEN LTD	$854,000	-75.9%	43,800	-69.5%	0.00%	-73.3%
DOOR	Sell	MASONITE INTERNATIONAL CORP	$1,052,000	+5.7%	10,700	-16.4%	0.00%	0.0%
IIF	Sell	MORGAN STANLEY INDIA INVEST	$857,000	-17.5%	49,441	-22.7%	0.00%	-20.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,000,000	-7.6%	6,380	-17.4%	0.00%	-20.0%
NUS	Sell	NU SKIN ENTERPRISES	$966,000	+16.7%	19,296	-10.9%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC	$930,000	-1.0%	252,300	-8.5%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$1,051,000	-14.7%	22,500	-7.4%	0.00%	-20.0%
PLMR	Sell	PALOMAR HOLDINGS INC	$990,000	+11.1%	9,500	-8.7%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$981,000	-45.5%	13,900	-45.5%	0.00%	-50.0%
RCII	Sell	RENT-A-CENTER INC	$851,000	+2.0%	28,500	-5.0%	0.00%	0.0%
RMD	Sell	RESMED INC	$969,000	-26.1%	5,654	-17.3%	0.00%	-33.3%
SANM	Sell	SANMINA CORP	$935,000	+6.5%	34,600	-1.4%	0.00%	0.0%
SEM	Sell	SELECT MEDICAL HOLDINGS CORP	$1,063,000	+21.6%	51,100	-14.0%	0.00%	0.0%
SNAP	Sell	SNAP INC-A	$942,000	-23.7%	36,101	-31.4%	0.00%	-20.0%
SCL	Sell	STEPAN CO	$1,024,000	+9.9%	9,400	-2.1%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PROPERTIES INCreit	$838,000	-13.2%	161,805	-0.6%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLETreit	$852,000	-16.0%	141,382	-0.6%	0.00%	0.0%
TDOC	Sell	TELADOC INC	$859,000	-73.1%	3,919	-76.6%	0.00%	-71.4%
THC	Sell	TENET HEALTHCARE CORP	$1,056,000	+15.0%	43,100	-15.0%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC.	$849,000	-10.5%	8,900	-25.8%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$1,043,000	+39.6%	21,449	-6.5%	0.00%	+33.3%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$1,065,000	+19.5%	12,200	-11.6%	0.00%	0.0%
TWLO	Sell	TWILIO INC - A	$916,000	+11.8%	3,711	-0.7%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$923,000	+1.9%	23,800	-15.0%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$884,000	-60.6%	23,900	-61.4%	0.00%	-60.0%
TRTN	Sell	TRITON INTERNATIONAL LTD/BER	$1,028,000	+19.4%	25,300	-11.2%	0.00%	0.0%
HZO	Sell	MARINEMAX INC	$598,000	-1.0%	23,300	-13.7%	0.00%	0.0%
NLS	Sell	NAUTILUS INC	$626,000	+70.6%	36,500	-7.8%	0.00%	+50.0%
VICR	Sell	VICOR CORP	$816,000	+3.2%	10,500	-4.5%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTD	$754,000	0.0%	3,900	-2.5%	0.00%	0.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$732,000	-3.0%	9,800	-18.3%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE CORP	$626,000	-4.7%	6,900	-13.8%	0.00%	0.0%
NTAP	Sell	NETAPP INC.	$800,000	-19.4%	18,251	-18.5%	0.00%	-25.0%
MYRG	Sell	MYR GROUP INC	$658,000	+5.3%	17,700	-9.7%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$689,000	+34.0%	8,345	-22.8%	0.00%	+50.0%
ENIC	Sell	ENEL CHILE SA	$722,000	-31.6%	210,000	-25.0%	0.00%	-40.0%
PRSC	Sell	PROVIDENCE SERVICE CORP	$780,000	+11.1%	8,400	-5.6%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INC	$832,000	+2.1%	9,837	-6.8%	0.00%	-25.0%
CBRE	Sell	CBRE GROUP INC	$673,000	-14.4%	14,334	-17.6%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$828,000	+5.1%	13,900	-4.8%	0.00%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$637,000	+8.7%	50,000	-6.4%	0.00%	0.0%
MD	Sell	MEDNAX INC	$717,000	-10.2%	44,100	-5.6%	0.00%	0.0%
CDW	Sell	CDW CORP	$765,000	-59.2%	6,401	-60.4%	0.00%	-62.5%
ABG	Sell	ASBURY AUTOMOTIVE GROUP	$711,000	+24.3%	7,300	-1.4%	0.00%	+50.0%
GDDY	Sell	GODADDY INC - CLASS A	$737,000	-17.3%	9,710	-20.2%	0.00%	-25.0%
FITB	Sell	FIFTH THIRD BANCORP	$656,000	-11.2%	30,788	-19.8%	0.00%	0.0%
KOD	Sell	KODIAK SCIENCES INC	$657,000	+3.8%	11,100	-5.1%	0.00%	0.0%
ASTE	Sell	ASTEC INDUSTRIES INC	$808,000	+10.5%	14,900	-5.7%	0.00%	0.0%
KELYA	Sell	KELLY SERVICES INC CL-A	$630,000	+1.8%	37,000	-5.6%	0.00%	0.0%
SHYF	Sell	SHYFT GROUP INC	$628,000	+1.9%	33,300	-9.0%	0.00%	0.0%
UMH	Sell	UMH PROPERTIES INCreit	$774,000	+4.2%	57,167	-0.6%	0.00%	0.0%
TSN	Sell	TYSON FOODS INC. CL-A	$709,000	-83.3%	11,933	-83.2%	0.00%	-84.2%
AVYA	Sell	AVAYA HOLDINGS CORP	$808,000	+13.0%	53,200	-8.1%	0.00%	0.0%
ATH	Sell	ATHENE HOLDING LTD-CLASS A	$822,000	-86.6%	24,127	-87.8%	0.00%	-88.9%
FFIV	Sell	F5 NETWORKS INC	$725,000	-70.6%	5,907	-66.6%	0.00%	-72.7%
CVNA	Sell	CARVANA CO	$770,000	+32.5%	3,455	-28.5%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INC-CL A	$752,000	+9.6%	5,000	-13.8%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$614,000	+23.0%	30,500	-71.0%	0.00%	+50.0%
FSLY	Sell	FASTLY INC CLASS A	$803,000	-23.5%	8,582	-30.5%	0.00%	-40.0%
FARO	Sell	FARO TECHNOLOGIES INC	$774,000	+8.7%	12,700	-4.5%	0.00%	0.0%
RPT	Sell	RPT REALTY	$685,000	-22.2%	125,891	-0.6%	0.00%	-25.0%
OFLX	Sell	OMEGA FLEX INC	$689,000	+27.8%	4,400	-13.7%	0.00%	+50.0%
WU	Sell	WESTERN UNION CO.	$777,000	-22.2%	36,278	-21.5%	0.00%	-25.0%
FLWS	Sell	1 800 FLOWERS COM	$673,000	+22.4%	27,000	-1.8%	0.00%	+50.0%
BPR	Sell	BROOKFIELD PROPERTY REIT INCreit	$729,000	-2.0%	59,633	-20.3%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH CO	$660,000	+25.5%	47,400	-4.2%	0.00%	+50.0%
CAR	Sell	AVIS BUDGET GROUP INC	$676,000	-7.7%	25,700	-19.7%	0.00%	0.0%
LVGO	Sell	LIVONGO HEALTH INC	$685,000	+6.4%	4,897	-42.9%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$805,000	+1.1%	37,700	-3.8%	0.00%	0.0%
ALX	Sell	ALEXANDERS INCreit	$827,000	+1.1%	3,374	-0.6%	0.00%	-25.0%
MOBL	Sell	MOBILEIRON INC	$712,000	+23.4%	101,700	-13.2%	0.00%	0.0%
RST	Sell	ROSETTA STONE INC	$653,000	+18.1%	21,800	-33.5%	0.00%	+50.0%
TAP	Sell	MOLSON COORS BEVERAGE CO	$615,000	-21.2%	18,340	-19.3%	0.00%	0.0%
WAT	Sell	WATERS CORPORATION	$799,000	-9.5%	4,087	-16.6%	0.00%	-25.0%
CALX	Sell	CALIX INC	$684,000	+2.1%	38,500	-14.4%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INC - CL A	$833,000	+8.0%	16,500	-11.3%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LTD	$734,000	+37.2%	39,300	-24.6%	0.00%	+50.0%
EXPD	Sell	EXPEDITORS INT'L. WASH INC.	$816,000	+1.4%	9,022	-14.9%	0.00%	-25.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$699,000	-2.2%	6,162	-14.8%	0.00%	0.0%
PRPL	Sell	PURPLE INNOVATION INC	$628,000	+21.7%	25,300	-11.8%	0.00%	+50.0%
IMMU	Sell	IMMUNOMEDICS INC	$805,000	+32.8%	9,474	-44.6%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INC	$823,000	+24.5%	7,371	-9.6%	0.00%	0.0%
BL	Sell	BLACKLINE INC	$609,000	-0.7%	6,800	-8.1%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$706,000	+12.2%	54,200	-2.3%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MORTGAGE TRUST INCreit	$784,000	-10.8%	35,700	-2.2%	0.00%	-25.0%
SYF	Sell	SYNCHRONY FINANCIAL	$728,000	-9.0%	27,849	-22.9%	0.00%	0.0%
RESI	Sell	FRONT YARD RESIDENTIAL CORP	$681,000	-0.4%	78,017	-0.8%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES	$831,000	+12.6%	24,300	-9.0%	0.00%	0.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$667,000	+4.4%	7,200	-12.2%	0.00%	0.0%
PAYX	Sell	PAYCHEX INC	$761,000	-9.9%	9,546	-14.4%	0.00%	-25.0%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC	$741,000	-86.4%	5,400	-90.0%	0.00%	-87.5%
SPNS	Sell	SAPIENS INTL CORP	$663,000	+6.4%	21,700	-2.7%	0.00%	0.0%
SLM	Sell	SLM CORP	$798,000	+0.4%	98,728	-12.8%	0.00%	0.0%
L	Sell	LOEWS CORP	$768,000	-20.2%	22,112	-21.3%	0.00%	-25.0%
BCOV	Sell	BRIGHTCOVE INC	$599,000	+12.0%	58,500	-13.8%	0.00%	+50.0%
CRVL	Sell	CORVEL CORP	$674,000	+9.4%	7,900	-9.2%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$736,000	-68.2%	1,416	-70.1%	0.00%	-70.0%
ETSY	Sell	ETSY INC	$707,000	-7.9%	5,817	-19.6%	0.00%	0.0%
CSWI	Sell	CSW INDUSTRIALS INC	$764,000	+6.4%	9,900	-4.8%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$777,000	+0.4%	19,000	-4.5%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INC.	$694,000	+3.6%	17,300	-17.6%	0.00%	0.0%
HRI	Sell	HERC HOLDINGS INC	$712,000	+22.8%	18,000	-4.8%	0.00%	0.0%
CPRT	Sell	COPART INC	$703,000	+13.9%	6,692	-9.8%	0.00%	0.0%
LZB	Sell	LA-Z-BOY INC.	$825,000	+9.7%	26,100	-6.1%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO	$673,000	-12.0%	7,081	-19.6%	0.00%	0.0%
ARVN	Sell	ARVINAS INC	$441,000	-34.6%	18,700	-7.0%	0.00%	-33.3%
UNFI	Sell	UNITED NATURAL FOODS INC.	$563,000	-22.7%	37,900	-5.2%	0.00%	-33.3%
GME	Sell	GAMESTOP CORP.	$529,000	+117.7%	51,900	-7.5%	0.00%	+100.0%
APG	Sell	API GROUP CORP	$498,000	+14.2%	35,000	-2.5%	0.00%	0.0%
USX	Sell	US XPRESS ENTERPRISES INC-A	$522,000	+18.6%	63,200	-13.9%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STEEL INC	$503,000	-12.7%	44,300	-9.8%	0.00%	-33.3%
DGII	Sell	DIGI INTERNATIONAL INC	$406,000	-12.5%	26,000	-34.8%	0.00%	0.0%
OGS	Sell	ONE GAS INC.	$427,000	-71.1%	6,200	-67.7%	0.00%	-66.7%
CDMO	Sell	AVID BIOSERVICES INC	$582,000	-6.3%	76,400	-19.3%	0.00%	-33.3%
OSUR	Sell	ORASURE TECHNOLOGIES	$475,000	-35.0%	39,100	-37.8%	0.00%	-33.3%
TBBK	Sell	THE BANCORP INC	$379,000	-37.8%	43,900	-29.4%	0.00%	-33.3%
DHIL	Sell	DIAMOND HILL INVESTMENT GRP	$593,000	+6.7%	4,700	-4.1%	0.00%	0.0%
KBR	Sell	KBR INC	$362,000	-32.7%	16,200	-32.2%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$473,000	+2.6%	35,900	-21.6%	0.00%	0.0%
LFVN	Sell	LIFEVANTAGE CORP	$423,000	-14.4%	35,100	-4.1%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$374,000	-17.4%	7,000	-12.5%	0.00%	0.0%
SGRY	Sell	SURGERY PARTNERS INC	$578,000	+12.0%	26,400	-40.8%	0.00%	0.0%
FSP	Sell	FRANKLIN STREET PPTYS COreit	$595,000	-28.6%	162,625	-0.6%	0.00%	-50.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$555,000	+8.6%	43,300	-7.9%	0.00%	0.0%
LQDT	Sell	LIQUIDITY SERVICES INC	$528,000	+19.7%	70,800	-4.3%	0.00%	0.0%
PMT	Sell	PENNYMAC MORTGAGE INVESTMENT TRUSTreit	$412,000	-10.6%	25,700	-2.3%	0.00%	0.0%
SXI	Sell	STANDEX INTERNATIONAL CORP	$438,000	-23.0%	7,400	-25.3%	0.00%	0.0%
PSNL	Sell	PERSONALIS INC	$595,000	+20.9%	27,500	-27.6%	0.00%	0.0%
SPOK	Sell	SPOK HOLDINGS INC	$498,000	-0.4%	52,400	-2.1%	0.00%	0.0%
TCS	Sell	THE CONTAINER STORE GROUP INC	$591,000	+78.5%	95,300	-6.8%	0.00%	+100.0%
SPKE	Sell	SPARK ENERGY INC-CLASS A	$491,000	+3.2%	59,100	-12.3%	0.00%	0.0%
SSB	Sell	SOUTH STATE CORP	$404,000	-1.2%	8,400	-2.3%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS	$519,000	+1.4%	123,200	-27.6%	0.00%	0.0%
APTS	Sell	PREFERRED APARTMENT COMMUN-Areit	$395,000	-29.3%	73,200	-0.6%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$374,000	-49.7%	9,600	-46.4%	0.00%	-33.3%
HVT	Sell	HAVERTY FURNITURE	$550,000	+5.8%	26,300	-19.1%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$438,000	-42.8%	14,700	-37.4%	0.00%	-33.3%
HQY	Sell	HEALTHEQUITY INC	$482,000	-22.4%	9,400	-11.3%	0.00%	-33.3%
SKY	Sell	SKYLINE CHAMPION CORP	$551,000	-10.8%	20,600	-18.9%	0.00%	-33.3%
CLCT	Sell	COLLECTORS UNIVERSE INC	$583,000	+2.5%	11,800	-28.9%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$466,000	-62.0%	3,600	-67.0%	0.00%	-60.0%
LMNX	Sell	LUMINEX CORP DEL	$490,000	-43.2%	18,700	-29.4%	0.00%	-50.0%
CAL	Sell	CALERES INC	$527,000	-0.9%	55,200	-13.6%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES	$577,000	-10.0%	5,900	-7.8%	0.00%	-33.3%
PCYO	Sell	PURE CYCLE CORP	$471,000	-4.3%	52,300	-2.4%	0.00%	0.0%
SIGA	Sell	SIGA TECHNOLOGIES INC	$554,000	+3.7%	80,700	-10.8%	0.00%	0.0%
HBB	Sell	HAMILTON BEACH BRAND	$464,000	+36.1%	23,900	-16.7%	0.00%	+100.0%
MGEE	Sell	MGE ENERGY INC	$369,000	-62.6%	5,900	-61.4%	0.00%	-50.0%
RDNT	Sell	RADNET INC	$497,000	-23.4%	32,400	-20.8%	0.00%	-33.3%
CIO	Sell	CITY OFFICE REIT INCreit	$500,000	-32.4%	66,543	-9.6%	0.00%	-33.3%
CFG	Sell	CITIZENS FINANCIAL GROUP	$464,000	-16.2%	18,371	-16.4%	0.00%	0.0%
CTRN	Sell	CITI TRENDS INC	$542,000	-8.4%	21,700	-25.9%	0.00%	-33.3%
SENEA	Sell	SENECA FOODS CORP -CL B	$518,000	-6.5%	14,500	-11.6%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$433,000	-5.5%	16,500	-3.5%	0.00%	0.0%
AGEN	Sell	AGENUS INC	$509,000	-7.5%	127,300	-9.1%	0.00%	0.0%
CCL	Sell	CARNIVAL CORP	$571,000	-22.9%	37,681	-16.5%	0.00%	-33.3%
SCHN	Sell	SCHNITZER STL INDS	$490,000	-14.5%	25,500	-21.5%	0.00%	-33.3%
BFS	Sell	SAUL CENTERS INCreit	$495,000	-18.2%	18,652	-0.6%	0.00%	-33.3%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENT-A	$559,000	+5.5%	133,500	-10.9%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TRUSTreit	$550,000	+23.9%	72,223	-0.6%	0.00%	0.0%
RUSHB	Sell	RUSH ENTERPRISES INC - CL B	$549,000	+11.6%	12,400	-10.1%	0.00%	0.0%
MFC	Sell	MANULIFE FINANCIAL CORP	$381,000	-94.6%	27,486	-94.7%	0.00%	-93.5%
KFRC	Sell	KFORCE INC	$498,000	-16.4%	15,500	-24.0%	0.00%	-33.3%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$456,000	-26.0%	12,100	-16.0%	0.00%	-33.3%
FFIN	Sell	FIRST FINL BANKSHARE	$440,000	-14.4%	15,800	-11.2%	0.00%	0.0%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$529,000	-27.9%	13,800	-18.8%	0.00%	-33.3%
XBIT	Sell	XBIOTECH INC	$383,000	-18.9%	20,100	-41.7%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$581,000	-7.3%	8,500	-4.5%	0.00%	-33.3%
FNLC	Sell	FIRST BANCORP INC/ME	$387,000	-6.5%	18,400	-3.7%	0.00%	0.0%
MEI	Sell	METHODE ELECTRONICS INC	$521,000	-29.6%	18,300	-22.8%	0.00%	-33.3%
WSR	Sell	WHITESTONE REIT-Breit	$373,000	-18.0%	62,291	-0.6%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$361,000	-9.1%	17,300	-18.0%	0.00%	0.0%
IESC	Sell	IES HOLDINGS INC	$517,000	-1.1%	16,300	-27.9%	0.00%	0.0%
IHC	Sell	INDEPENDENCE HLDG CO	$497,000	+3.5%	13,200	-15.9%	0.00%	0.0%
GLUU	Sell	GLU MOBILE INC	$491,000	-34.9%	64,000	-21.4%	0.00%	-33.3%
AMSWA	Sell	AMERICAN SOFTWARE INC-CLASS A	$376,000	-34.3%	26,800	-26.2%	0.00%	0.0%
MOD	Sell	MODINE MANUFACTURING CO	$551,000	+3.8%	88,200	-8.4%	0.00%	0.0%
VLGEA	Sell	VILLAGE SUPER MARKET INC	$393,000	-24.1%	16,000	-14.4%	0.00%	0.0%
EPZM	Sell	EPIZYME INC	$368,000	-30.4%	30,859	-6.4%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$547,000	-0.7%	7,100	-5.3%	0.00%	0.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$551,000	+6.2%	16,743	-11.5%	0.00%	0.0%
VRNS	Sell	VARONIS SYSTEMS INC	$403,000	-65.2%	3,500	-73.3%	0.00%	-60.0%
SNR	Sell	NEW SENIOR INVESTMENT GROUP INCreit	$511,000	+9.7%	127,929	-0.6%	0.00%	0.0%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$394,000	-19.6%	48,400	-31.9%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYSreit	$427,000	-23.2%	46,512	-0.6%	0.00%	0.0%
IT	Sell	GARTNER INC	$364,000	-9.9%	2,915	-12.6%	0.00%	0.0%
EHTH	Sell	EHEALTH INC	$426,000	-33.2%	5,400	-16.9%	0.00%	-33.3%
UHS	Sell	UNIVERSAL HEALTH SERVICES CL B	$531,000	-0.7%	4,970	-13.8%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RESOURCES -CL A	$392,000	-12.1%	11,400	-7.3%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICON. CORP.	$498,000	-40.9%	17,200	-42.1%	0.00%	-50.0%
UNIT	Sell	UNITI GROUP INCreit	$527,000	+10.3%	50,100	-2.1%	0.00%	0.0%
ITI	Sell	ITERIS INC	$122,000	-63.4%	29,900	-57.4%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL INC	$332,000	-7.8%	4,800	-15.8%	0.00%	-50.0%
KBH	Sell	KB HOME	$345,000	-68.8%	9,000	-75.1%	0.00%	-80.0%
KMT	Sell	KENNAMETAL INC	$170,000	-7.1%	5,900	-7.8%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC	$317,000	-23.1%	9,900	-15.4%	0.00%	-50.0%
LCII	Sell	LCI INDUSTRIES	$180,000	-31.8%	1,700	-26.1%	0.00%	0.0%
FLDM	Sell	FLUIDIGM CORP	$170,000	-16.7%	23,000	-55.0%	0.00%	0.0%
FLR	Sell	FLUOR CORP	$348,000	-35.2%	39,613	-11.0%	0.00%	-50.0%
FCFS	Sell	FIRSTCASH INC	$143,000	-42.6%	2,500	-32.4%	0.00%	0.0%
MPC	Sell	MARATHON PETROLEUM CORP	$171,000	-99.2%	5,855	-99.0%	0.00%	-98.9%
FLIC	Sell	FIRST LONG ISLAND	$204,000	-89.9%	13,800	-88.9%	0.00%	-88.9%
MEC	Sell	MAYVILLE ENGINEERING CO INC	$222,000	-22.1%	24,200	-33.0%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$349,000	-12.5%	11,173	-14.2%	0.00%	-50.0%
FPI	Sell	FARMLAND PARTNERS INCreit	$276,000	-3.5%	41,517	-0.6%	0.00%	0.0%
MTEM	Sell	MOLECULAR TEMPLATES INC	$136,000	-68.7%	12,500	-60.3%	0.00%	-50.0%
MYE	Sell	MYERS INDUSTRIES INC.	$168,000	-68.4%	12,700	-65.2%	0.00%	-50.0%
NL	Sell	NL INDS INC	$208,000	-12.2%	49,100	-29.6%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC.	$310,000	-15.1%	10,105	-10.0%	0.00%	-50.0%
NRC	Sell	NATIONAL RESEARCH CORP A	$324,000	-50.7%	6,600	-41.6%	0.00%	-66.7%
NJR	Sell	NJ RESOURCES CORP. COMMON	$181,000	-43.3%	6,700	-31.6%	0.00%	0.0%
KODK	Sell	EASTMAN KODAK CO	$197,000	-53.9%	22,400	-88.3%	0.00%	-50.0%
NWPX	Sell	NORTHWEST PIPE CO	$137,000	-63.3%	5,200	-65.1%	0.00%	-50.0%
NWE	Sell	NORTHWESTERN CORP	$223,000	-78.5%	4,600	-75.8%	0.00%	-80.0%
NG	Sell	NOVAGOLD RESOURCES INC	$211,000	-7.9%	17,800	-28.8%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$199,000	-82.9%	4,100	-80.4%	0.00%	-80.0%
OESX	Sell	ORION ENERGY SYSTEMS INC	$214,000	0.0%	28,300	-54.4%	0.00%	0.0%
DBI	Sell	DESIGNER BRANDS INC	$184,000	-55.9%	34,000	-44.8%	0.00%	-50.0%
PNM	Sell	PNM RESOURCES INC	$330,000	+2.5%	8,000	-4.8%	0.00%	0.0%
AAON	Sell	AAON INC	$186,000	+1.1%	3,100	-8.8%	0.00%	0.0%
CUE	Sell	CUE BIOPHARMA INC	$308,000	-49.5%	20,500	-17.7%	0.00%	-66.7%
PEBO	Sell	PEOPLES BANCORP INC	$335,000	-27.0%	17,600	-18.5%	0.00%	-50.0%
CPLG	Sell	COREPOINT LODGING INCreit	$333,000	+28.6%	61,241	-0.6%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$220,000	-75.1%	5,400	-76.3%	0.00%	-75.0%
PRGS	Sell	PROGRESS SOFTWARE	$198,000	-78.4%	5,400	-77.2%	0.00%	-75.0%
CCOI	Sell	COGENT COMMUNICATIONS GROUP	$210,000	-66.9%	3,500	-57.3%	0.00%	-66.7%
KWR	Sell	QUAKER CHEM CORP	$125,000	-15.5%	700	-12.5%	0.00%	0.0%
CLPR	Sell	CLIPPER REALTY INCreit	$143,000	-25.5%	23,643	-0.6%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$352,000	-74.2%	3,600	-72.5%	0.00%	-83.3%
RDN	Sell	RADIAN GROUP INC.	$252,000	-54.2%	17,300	-51.3%	0.00%	-50.0%
RLGT	Sell	RADIANT LOGISTICS INC	$205,000	-54.1%	39,900	-64.9%	0.00%	-50.0%
RVI	Sell	RETAIL VALUE INCreit	$321,000	+1.3%	25,550	-0.6%	0.00%	0.0%
RMBI	Sell	RICHMOND MUTUAL BANCORP	$215,000	-20.1%	20,400	-15.0%	0.00%	0.0%
RAD	Sell	RITE AID CORP.	$129,000	-81.8%	13,600	-67.2%	0.00%	-66.7%
CATO	Sell	CATO CORP CL A	$134,000	-56.8%	17,200	-54.7%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$141,000	-6.0%	1,200	-7.7%	0.00%	0.0%
SRRK	Sell	SCHOLAR ROCK HOLDING CORP	$330,000	-29.9%	18,700	-27.8%	0.00%	-50.0%
CNO	Sell	CNO FINANCIAL GROUP INC	$149,000	-19.9%	9,300	-22.5%	0.00%	0.0%
BRMK	Sell	BROADMARK REALTY CAPITAL INCreit	$167,000	-46.5%	17,000	-48.5%	0.00%	0.0%
STFC	Sell	STATE AUTO FINL CORP	$172,000	-29.5%	12,500	-8.8%	0.00%	0.0%
BOX	Sell	BOX INC-CLASS A	$128,000	-61.2%	7,400	-53.5%	0.00%	0.0%
BX	Sell	THE BLACKSTONE GROUP LP	$323,000	-25.1%	6,205	-18.5%	0.00%	-50.0%
BLKB	Sell	BLACKBAUD INC	$223,000	-21.8%	4,000	-20.0%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$302,000	-9.0%	3,100	-11.4%	0.00%	0.0%
UIS	Sell	UNISYS CORP.	$241,000	-49.2%	22,600	-48.0%	0.00%	-50.0%
UBSI	Sell	UNITED BANKSHARES INC.	$249,000	-38.2%	11,600	-20.5%	0.00%	-50.0%
VLY	Sell	VALLEY NATL BANCORP	$223,000	-33.0%	32,700	-23.4%	0.00%	0.0%
VAPO	Sell	VAPOTHERM INC	$174,000	-59.2%	6,000	-42.3%	0.00%	-50.0%
VEC	Sell	VECTRUS INC	$231,000	-61.1%	6,100	-49.6%	0.00%	-66.7%
RCUS	Sell	ARCUS BIOSCIENCES INC	$219,000	-33.4%	12,800	-3.8%	0.00%	0.0%
VRS	Sell	VERSO CORP	$325,000	-43.0%	41,200	-13.6%	0.00%	-50.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$195,000	-33.4%	16,700	-27.4%	0.00%	0.0%
ARI	Sell	APOLLO COMMERCIAL REAL ESTATE FINANCEreit	$346,000	-14.1%	38,500	-6.3%	0.00%	-50.0%
WDFC	Sell	WD-40 CO	$170,000	-22.0%	900	-18.2%	0.00%	0.0%
WPG	Sell	WASHINGTON PRIME GROUP INCreit	$156,000	-23.5%	241,585	-0.8%	0.00%	0.0%
AWR	Sell	AMERICAN STATES WATER CO.	$194,000	-94.2%	2,600	-93.9%	0.00%	-93.3%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIFE HOLDING	$325,000	-15.1%	14,800	-4.5%	0.00%	-50.0%
WMB	Sell	WILLIAMS COS. INC.	$327,000	-13.5%	16,688	-16.2%	0.00%	-50.0%
ATUS	Sell	ALTICE USA INC - A	$295,000	-2.3%	11,368	-15.3%	0.00%	0.0%
ALE	Sell	ALLETE INC.	$196,000	-28.2%	3,800	-24.0%	0.00%	0.0%
ADNT	Sell	ADIENT PLC	$147,000	-81.8%	8,500	-82.8%	0.00%	-75.0%
ALRM	Sell	ALARM.COM HOLDINGS INC	$198,000	-32.0%	3,600	-20.0%	0.00%	0.0%
BHVN	Sell	BIOHAVEN PHARMACEUTICAL	$286,000	-32.5%	4,400	-24.1%	0.00%	-50.0%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS INC	$259,000	-11.6%	6,500	-12.2%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$279,000	-19.1%	10,700	-16.4%	0.00%	-50.0%
SGH	Sell	SMART GLOBAL HOLDINGS INC	$322,000	-39.5%	11,800	-39.8%	0.00%	-50.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$298,000	-32.7%	5,100	-48.0%	0.00%	-50.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$331,000	-34.5%	35,300	-46.6%	0.00%	-50.0%
LPG	Sell	DORIAN LPG LTD	$221,000	-52.2%	27,700	-53.7%	0.00%	-50.0%
HMST	Sell	HOMESTREET INC	$285,000	-15.9%	11,100	-19.6%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TRUSTreit	$297,000	-4.5%	53,685	-0.6%	0.00%	0.0%
IRMD	Sell	IRADIMED CORP	$252,000	-48.3%	11,800	-43.8%	0.00%	-50.0%
HONE	Sell	HARBORONE BANCORP INC	$342,000	-28.6%	42,400	-24.6%	0.00%	-50.0%
HURC	Exit	HURCO COMPANIES INC	$0	–	-1,000	-100.0%	0.00%	–
SUM	Sell	SUMMIT MATERIALS INC -CL A	$9,000	-83.9%	600	-82.9%	0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-4,800	-100.0%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYSTEMS INC	$102,000	-84.5%	2,600	-87.6%	0.00%	-100.0%
TELA	Exit	TELA BIO INC	$0	–	-1,400	-100.0%	0.00%	–
CODA	Exit	CODA OCTOPUS GROUP INC	$0	–	-1,200	-100.0%	0.00%	–
MLVF	Exit	MALVERN BANCORP INC	$0	–	-200	-100.0%	0.00%	–
ICFI	Exit	ICF INTERNATIONAL INC	$0	–	-1,200	-100.0%	0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-3,500	-100.0%	0.00%	–
RL	Sell	RALPH LAUREN CORP	$51,000	-94.6%	759	-94.1%	0.00%	-100.0%
HGV	Exit	HILTON GRAND VACATIONS	$0	–	-900	-100.0%	0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-2,300	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-897	-100.0%	0.00%	–
BFST	Exit	BUSINESS FIRST BANCSHARES	$0	–	-2,400	-100.0%	0.00%	–
QADA	Sell	QAD INC-A	$29,000	-94.9%	700	-94.9%	0.00%	-100.0%
CVBF	Sell	CVB FINL CORP	$64,000	-59.2%	3,900	-53.6%	0.00%	-100.0%
CNX	Sell	CNX RESOURCES CORP	$98,000	-80.2%	10,400	-81.8%	0.00%	-100.0%
VERO	Exit	VENUS CONCEPT INC	$0	–	-4,700	-100.0%	0.00%	–
ETNB	Exit	89BIO INC	$0	–	-800	-100.0%	0.00%	–
SONM	Exit	SONIM TECHNOLOGIES INC	$0	–	-1,000	-100.0%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS IN	$23,000	-81.5%	1,200	-76.0%	0.00%	-100.0%
EPC	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-3,100	-100.0%	0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-25,800	-100.0%	0.00%	–
PLBC	Sell	PLUMAS BANCORP	$7,000	-73.1%	400	-66.7%	0.00%	–
PBCT	Sell	PEOPLE'S UNITED FINANCIAL INC	$55,000	-95.9%	5,349	-95.4%	0.00%	-100.0%
BCO	Sell	BRINKS COMPANY	$82,000	-35.4%	2,000	-28.6%	0.00%	-100.0%
WAFD	Exit	WASHINGTON FEDERAL INC.	$0	–	-1,900	-100.0%	0.00%	–
VHI	Exit	VALHI INC	$0	–	-1	-100.0%	0.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$58,000	-60.3%	1,600	-57.9%	0.00%	-100.0%
NBEV	Exit	NEW AGE BEVERAGES CORP	$0	–	-3,200	-100.0%	0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-4,600	-100.0%	0.00%	–
YCBD	Exit	CBDMD INC	$0	–	-2,500	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-24,400	-100.0%	0.00%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-6,900	-100.0%	0.00%	–
STOK	Sell	STOKE THERAPEUTICS INC	$3,000	-94.7%	100	-95.8%	0.00%	–
PKOH	Sell	PARK-OHIO HOLDINGS CORP	$56,000	-82.9%	3,500	-82.3%	0.00%	-100.0%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$114,000	-62.3%	16,900	-49.9%	0.00%	-100.0%
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-2,400	-100.0%	0.00%	–
DBCP	Exit	DELMAR BANCORP	$0	–	-2,500	-100.0%	0.00%	–
CABA	Exit	CABALETTA BIO INC	$0	–	-1,700	-100.0%	0.00%	–
MGTX	Exit	MEIRAGTX HOLDINGS PLC	$0	–	-7,300	-100.0%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$5,000	-99.1%	100	-99.0%	0.00%	-100.0%
GERN	Exit	GERON CORP	$0	–	-12,400	-100.0%	0.00%	–
DK	Sell	DELEK US HLDGS INC	$83,000	-88.2%	7,500	-81.4%	0.00%	-100.0%
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-16,400	-100.0%	0.00%	–
OVV	Sell	OVINTIV INC	$114,000	-82.5%	14,067	-79.5%	0.00%	-100.0%
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-7,400	-100.0%	0.00%	–
BKU	Sell	BANKUNITED INC	$50,000	-19.4%	2,300	-25.8%	0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-1,700	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-800	-100.0%	0.00%	–
BXS	Sell	BANCORPSOUTH INC	$23,000	-78.3%	1,200	-74.5%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$70,000	-68.5%	1,200	-65.7%	0.00%	-100.0%
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-10,800	-100.0%	0.00%	–
COFS	Exit	CHOICEONE FINANCIAL SVCS INC	$0	–	-1,800	-100.0%	0.00%	–
OPCH	Sell	OPTION CARE HEALTH INC	$76,000	-32.1%	5,700	-29.6%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-1,200	-100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INC	$0	–	-1,100	-100.0%	0.00%	–
AVA	Sell	AVISTA CORP	$102,000	-34.6%	3,000	-30.2%	0.00%	-100.0%
TPCO	Sell	TRIBUNE PUBLISHING CO	$31,000	-91.3%	2,700	-92.4%	0.00%	-100.0%
HROW	Exit	HARROW HEALTH INC	$0	–	-5,700	-100.0%	0.00%	–
LOGC	Exit	LOGICBIO THERAPEUTICS INC	$0	–	-2,200	-100.0%	0.00%	–
TMUSR	Exit	T-MOBILE RIGHTS	$0	–	-22,733	-100.0%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$66,000	-44.1%	5,300	-38.4%	0.00%	-100.0%
KERN	Exit	AKERNA CORP	$0	–	-2,300	-100.0%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INC	$73,000	-64.0%	12,300	-68.9%	0.00%	-100.0%
UMBF	Sell	UMB FINL CORP	$68,000	-42.4%	1,400	-39.1%	0.00%	-100.0%
OGE	Sell	OGE ENERGY CORP	$72,000	-94.7%	2,422	-94.6%	0.00%	-100.0%
EBMT	Sell	EAGLE BANCORP MONTANA INC	$7,000	-74.1%	400	-75.0%	0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-5,000	-100.0%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$67,000	-88.5%	1,600	-86.9%	0.00%	-100.0%
MCBS	Exit	METROCITY BANKSHARES INC	$0	–	-4,100	-100.0%	0.00%	–
EML	Sell	EASTERN CO	$97,000	-5.8%	5,000	-13.8%	0.00%	–
NBL	Sell	NOBLE ENERGY INC	$56,000	-99.5%	6,589	-99.5%	0.00%	-100.0%
COLB	Exit	COLUMBIA BANKING SYSTEM INC	$0	–	-2,000	-100.0%	0.00%	–
STRL	Exit	STERLING CONSTRUCTION CO	$0	–	-7,100	-100.0%	0.00%	–
JYNT	Sell	JOINT CORP/THE	$3,000	-98.6%	200	-98.6%	0.00%	-100.0%
NSCO	Sell	NESCO HOLDINGS INC	$2,000	-84.6%	600	-82.4%	0.00%	–
IRBT	Sell	IROBOT CORP	$91,000	-32.1%	1,200	-25.0%	0.00%	-100.0%
VRA	Sell	VERA BRADLEY INC	$82,000	-60.0%	13,500	-70.8%	0.00%	-100.0%
ARDX	Sell	ARDELYX INC	$58,000	-61.3%	11,120	-49.0%	0.00%	-100.0%
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$2,000	-88.9%	300	-82.4%	0.00%	–
ARMK	Sell	ARAMARK HOLDINGS CORP	$79,000	-88.9%	3,021	-90.4%	0.00%	-100.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL	$21,000	-95.5%	1,100	-94.9%	0.00%	-100.0%
VC	Sell	VISTEON CORP	$41,000	-32.8%	600	-33.3%	0.00%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$112,000	-79.7%	1,700	-80.5%	0.00%	-100.0%
GSKY	Exit	GREENSKY INC-CLASS A	$0	–	-15,900	-100.0%	0.00%	–
KBAL	Sell	KIMBALL INTL INC	$1,000	-99.8%	100	-99.8%	0.00%	-100.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES	$78,000	-77.1%	555	-71.6%	0.00%	-100.0%
MNRL	Exit	BRIGHAM MINERALS INC-CL A	$0	–	-4,300	-100.0%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$45,000	-89.4%	3,900	-75.3%	0.00%	-100.0%
UHAL	Sell	AMERCO	$35,000	-97.9%	100	-98.2%	0.00%	-100.0%
INDB	Exit	INDEPENDENT BANK CORP/MA	$0	–	-1,600	-100.0%	0.00%	–
WK	Sell	WORKIVA INC	$44,000	-24.1%	800	-27.3%	0.00%	–
MTZ	Sell	MASTEC INC	$118,000	-41.3%	2,800	-37.8%	0.00%	-100.0%
HSTM	Sell	HEALTHSTREAM INC	$76,000	-86.1%	3,800	-84.6%	0.00%	-100.0%
MRLN	Sell	MARLIN BUSINESS SERVICES INC	$118,000	-41.3%	16,800	-29.4%	0.00%	-100.0%
RYAM	Exit	RAYONIER ADVANCE MATERIALS	$0	–	-4,400	-100.0%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION	$74,000	-93.1%	2,558	-91.9%	0.00%	-100.0%
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-2,800	-100.0%	0.00%	–
ZYXI	Sell	ZYNEX INC	$3,000	-97.5%	200	-95.8%	0.00%	-100.0%
SGMS	Exit	SCIENTIFIC GAMES COR	$0	–	-4,900	-100.0%	0.00%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-3,400	-100.0%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE CO	$0	-100.0%	5	-100.0%	0.00%	-100.0%
ETON	Exit	ETON PHARMACEUTICALS INC	$0	–	-3,800	-100.0%	0.00%	–
OPRT	Exit	OPORTUN FINANCIAL CORP	$0	–	-1,900	-100.0%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$49,000	-49.0%	1,600	-40.7%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDUSTRIES	$100,000	-49.0%	1,600	-44.8%	0.00%	-100.0%
HOMB	Sell	HOME BANCSHARES INC	$118,000	-18.1%	7,800	-17.0%	0.00%	-100.0%
LIVN	Sell	LIVANOVA PLC	$67,000	-60.1%	1,500	-57.1%	0.00%	-100.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$74,000	-40.8%	2,900	-40.8%	0.00%	-100.0%
REI	Exit	RING ENERGY INC	$0	–	-600	-100.0%	0.00%	–
ISEE	Sell	IVERIC BIO INC	$119,000	-34.3%	21,200	-40.4%	0.00%	-100.0%
GATX	Sell	GATX CORP	$76,000	-21.6%	1,200	-25.0%	0.00%	–
CVIAQ	Exit	COVIA HOLDINGS CORP	$0	–	-9,100	-100.0%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$66,000	-91.5%	1,609	-92.7%	0.00%	-100.0%
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-7,100	-100.0%	0.00%	–
ITRI	Sell	ITRON INC.	$109,000	-54.2%	1,800	-50.0%	0.00%	-100.0%
KAR	Sell	KAR AUCTION SERVICES INC	$10,000	-73.7%	700	-75.0%	0.00%	–
HCCI	Sell	HERITAGE-CRYSTAL CLEAN INC	$10,000	-92.6%	800	-89.7%	0.00%	-100.0%
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-6,800	-100.0%	0.00%	–
GNPX	Sell	GENPREX INC	$6,000	-72.7%	2,000	-72.6%	0.00%	–
GNTY	Exit	GUARANTY BANCSHARES INC	$0	–	-1,800	-100.0%	0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-7,400	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-12,300	-100.0%	0.00%	–
USWS	Exit	US WELL SERVICES INC	$0	–	-5,400	-100.0%	0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-2,600	-100.0%	0.00%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC-CLASS A	$0	–	-8,300	-100.0%	0.00%	–
SFNC	Exit	SIMMONS 1ST NATL COR	$0	–	-700	-100.0%	0.00%	–
GSB	Exit	GLOBALSCAPE INC	$0	–	-3,700	-100.0%	0.00%	–
VNRX	Exit	VOLITIONRX LTD	$0	–	-6,000	-100.0%	0.00%	–
ATOM	Exit	ATOMERA INC	$0	–	-3,700	-100.0%	0.00%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-2,000	-100.0%	0.00%	–
SI	Exit	SILVERGATE CAPITAL CORP-CL A	$0	–	-800	-100.0%	0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-2,300	-100.0%	0.00%	–
MJCO	Exit	MAJESCO	$0	–	-6,100	-100.0%	0.00%	–
SBFG	Sell	SB FINANCIAL GROUP INC	$4,000	-86.2%	300	-83.3%	0.00%	–
CASS	Sell	CASS INFORMATION SYSTEMS	$24,000	-95.7%	600	-95.8%	0.00%	-100.0%
ARGO	Exit	ARGO GROUP INTL HOLDINGS	$0	–	-300	-100.0%	0.00%	–
PINE	Exit	ALPINE INCOME PROPERTY	$0	–	-1,700	-100.0%	0.00%	–
CARG	Sell	CARGURUS INC	$32,000	-77.8%	1,500	-73.7%	0.00%	-100.0%
RESN	Exit	RESONANT INC	$0	–	-12,700	-100.0%	0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HOLDING	$0	–	-38,300	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-7,300	-100.0%	-0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-2,900	-100.0%	-0.00%	–
ALEC	Exit	ALECTOR INC	$0	–	-8,500	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-128,300	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP	$0	–	-14,300	-100.0%	-0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-17,600	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-111,500	-100.0%	-0.00%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-6,700	-100.0%	-0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-40,000	-100.0%	-0.00%	–
BRY	Exit	BERRY CORP	$0	–	-24,000	-100.0%	-0.00%	–
RTIX	Exit	RTI BIOLOGICS INC	$0	–	-79,600	-100.0%	-0.00%	–
RPAY	Exit	REPAY HOLDINGS CORP	$0	–	-9,400	-100.0%	-0.00%	–
NC	Exit	NACCO INDUSTRIES -CL A	$0	–	-7,700	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC	$0	–	-27,300	-100.0%	-0.00%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-5,700	-100.0%	-0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-6,800	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-9,900	-100.0%	-0.00%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-3,600	-100.0%	-0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-9,800	-100.0%	-0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-14,500	-100.0%	-0.00%	–
LORL	Exit	LORAL SPACE & COMM	$0	–	-13,400	-100.0%	-0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-19,800	-100.0%	-0.00%	–
BBSI	Exit	BARRETT BUSINESS SERVICE	$0	–	-10,700	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-34,900	-100.0%	-0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-30,300	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-11,800	-100.0%	-0.00%	–
MEET	Exit	MEET GROUP INC	$0	–	-86,700	-100.0%	-0.00%	–
EVRI	Exit	EVERI HOLDINGS INC	$0	–	-94,300	-100.0%	-0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFIC	$0	–	-53,900	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-46,400	-100.0%	-0.00%	–
TTEC	Exit	TTEC HOLDINGS INC	$0	–	-10,800	-100.0%	-0.00%	–
RICK	Exit	RCI HOSPITALITY HOLDINGS INC	$0	–	-26,100	-100.0%	-0.00%	–
EB	Exit	EVENTBRITE INC-CLASS A	$0	–	-46,700	-100.0%	-0.00%	–
PFNX	Exit	PFENEX INC	$0	–	-61,000	-100.0%	-0.00%	–
CHX	Exit	CHAMPIONX CORP	$0	–	-47,700	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-6,900	-100.0%	-0.00%	–
MCRI	Exit	MONARCH CASINO & RES	$0	–	-13,200	-100.0%	-0.00%	–
CARE	Exit	CARTER BANK & TRUST	$0	–	-46,100	-100.0%	-0.00%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-27,500	-100.0%	-0.00%	–
PRTS	Exit	US AUTO PARTS NETWORK INC	$0	–	-56,500	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-89,500	-100.0%	-0.00%	–
CNST	Exit	CONSTELLATION PHARMACEUTICAL INC	$0	–	-13,400	-100.0%	-0.00%	–
BHB	Exit	BAR HARBOR BANKSHARES	$0	–	-24,700	-100.0%	-0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-25,100	-100.0%	-0.00%	–
TSE	Exit	TRINSEO SA	$0	–	-22,100	-100.0%	-0.00%	–
AIR	Exit	AAR CORPORATION	$0	–	-30,500	-100.0%	-0.00%	–
JBSS	Exit	JOHN B. SANFILIPPO & SON INC	$0	–	-7,500	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-24,600	-100.0%	-0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANC	$0	–	-53,100	-100.0%	-0.00%	–
NMIH	Exit	NMI HOLDINGS INC-CLASS A	$0	–	-35,800	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-13,968	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-11,256	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-42,000	-100.0%	-0.00%	–
GLT	Exit	PH GLATFELTER CO	$0	–	-35,900	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT CORP	$0	–	-49,946	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPORATION	$0	–	-4,400	-100.0%	-0.00%	–
WEN	Exit	WENDY'S CO/THE	$0	–	-33,289	-100.0%	-0.00%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-12,000	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INC-A	$0	–	-4,068	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-9,812	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-31,972	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-77,200	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-112,500	-100.0%	-0.00%	–
MSGS	Exit	MADISON SQUARE GARDEN SPORTS CO	$0	–	-6,697	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD - ADS	$0	–	-44,100	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-26,082	-100.0%	-0.00%	–
PPC	Exit	PILGRIM'S PRIDE CORP	$0	–	-71,200	-100.0%	-0.01%	–
EE	Exit	EL PASO ELECTRIC COMPANY	$0	–	-17,400	-100.0%	-0.01%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-22,700	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP/MASS	$0	–	-12,131	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORP.	$0	–	-19,553	-100.0%	-0.01%	–
AAN	Exit	AARON'S INC.	$0	–	-27,700	-100.0%	-0.01%	–
ORI	Exit	OLD REPUBLIC INT'L CORP.	$0	–	-73,413	-100.0%	-0.01%	–
PB	Exit	PROSPERITY BANCSHARE	$0	–	-17,990	-100.0%	-0.01%	–
TTC	Exit	TORO CO	$0	–	-18,683	-100.0%	-0.01%	–
JWA	Exit	WILEY JOHN & SONS IN	$0	–	-37,124	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-30,276	-100.0%	-0.01%	–
GGG	Exit	GRACO INC.	$0	–	-33,222	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INC	$0	–	-188,663	-100.0%	-0.01%	–
MC	Exit	MOELIS & CO	$0	–	-56,500	-100.0%	-0.01%	–
FUN	Exit	CEDAR FAIR LP	$0	–	-77,300	-100.0%	-0.01%	–
PBH	Exit	PRESTIGE CONSUMER HEALTHCARE I	$0	–	-96,600	-100.0%	-0.02%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-21,358	-100.0%	-0.02%	–
MYL	Exit	MYLAN NV	$0	–	-353,228	-100.0%	-0.02%	–
MINI	Exit	MOBILE MINI INC.	$0	–	-201,700	-100.0%	-0.03%	–
FTS	Exit	FORTIS INC	$0	–	-184,508	-100.0%	-0.03%	–
AIV	Exit	APARTMENT INVT & MGMTreit	$0	–	-194,330	-100.0%	-0.03%	–
LM	Exit	LEGG MASON INC.	$0	–	-277,475	-100.0%	-0.06%	–
LOGM	Exit	LOGMEIN INC	$0	–	-389,312	-100.0%	-0.14%	–

Original filings

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

View 13F-HR filed 2020-12-14

Signatures

The EDGAR filing(s) were signed by:

John D. Morrow — Deputy Executive Director, Investments

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC.	42	Q3 2023	5.5%
MICROSOFT CORP.	42	Q3 2023	5.4%
AMAZON.COM INC	42	Q3 2023	3.8%
META PLATFORMS INC	42	Q3 2023	2.3%
EXXON MOBIL CORPORATION	42	Q3 2023	2.2%
JPMORGAN CHASE & CO.	42	Q3 2023	1.5%
JOHNSON & JOHNSON	42	Q3 2023	1.3%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.6%
VISA INC-CLASS A	42	Q3 2023	1.2%
BERKSHIRE HATHAWAY INC. CLASS B	42	Q3 2023	1.1%

View STRS OHIO's complete holdings history.

Latest significant ownerships (13-D/G)

STRS OHIO Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AG Twin Brook Capital Income Fund	June 14, 2023	396,369,107	18.9%
GOLUB CAPITAL BDC, Inc.	January 19, 2023	1,216,939	7.1%
Varagon Capital Corp.	July 27, 2022	?	?
Sixth Street Specialty Lending, Inc.	February 08, 2022	334,563	4.6%
TPG Specialty Lending, Inc.	January 30, 2020	574,965	8.6%
iSHARES INC	February 11, 2016	80,000	5.1%
CECO ENVIRONMENTAL CORP	January 23, 2013	14,900	0.1%
ALDILA INC^{Sold out}	January 14, 2010	0	0.0%
CalAmp Corp.^{Sold out}	January 14, 2010	0	0.0%
Castle Brands Inc^{Sold out}	January 14, 2010	0	0.0%

View STRS OHIO's complete significant-ownership history.

Latest filings

Type	Filed
SCHEDULE 13G/A	2024-02-15
13F-HR	2024-01-30
SCHEDULE 13G/A	2024-01-11
SCHEDULE 13G/A	2024-01-08
SCHEDULE 13G/A	2024-01-08
SCHEDULE 13G/A	2024-01-08
SC 13D/A	2023-11-27
13F-HR/A	2023-10-26
13F-HR	2023-10-26
13F-HR/A	2023-08-02

View STRS OHIO's complete filings history.

All filings

View complete filings history.

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