NORGES BANK - Q3 2021 holdings

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$904 Billion is the total value of NORGES BANK's 4540 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$20,681,086,000	-0.5%	146,156,082	-3.7%	4.58%	+1.6%
MSFT	Sell	MICROSOFT CORP	$20,472,012,000	-1.1%	72,616,389	-5.0%	4.53%	+0.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$14,190,528,000	-0.9%	5,307,807	-9.5%	3.14%	+1.1%
AMZN	Sell	AMAZON COM INC	$13,935,784,000	-7.5%	4,242,196	-3.2%	3.08%	-5.7%
FB	Sell	FACEBOOK INCcl a	$9,887,539,000	-6.0%	29,133,265	-3.7%	2.19%	-4.1%
JPM	Sell	JPMORGAN CHASE & CO	$4,376,578,000	-0.9%	26,736,992	-5.9%	0.97%	+1.0%
JNJ	Sell	JOHNSON & JOHNSON	$4,028,593,000	-5.2%	24,944,850	-3.3%	0.89%	-3.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,601,026,000	-4.3%	9,215,914	-2.0%	0.80%	-2.3%
HD	Sell	HOME DEPOT INC	$3,501,216,000	-1.1%	10,665,985	-3.9%	0.78%	+0.9%
PG	Sell	PROCTER AND GAMBLE CO	$3,333,499,000	-0.2%	23,844,774	-3.7%	0.74%	+1.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,812,586,000	-3.2%	50,287,613	-1.4%	0.62%	-1.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$2,771,049,000	-2.0%	6,736	-0.3%	0.61%	0.0%
NFLX	Sell	NETFLIX INC	$2,746,767,000	+12.9%	4,500,388	-2.3%	0.61%	+15.2%
DIS	Sell	DISNEY WALT CO	$2,667,491,000	-6.6%	15,768,111	-2.9%	0.59%	-4.7%
PYPL	Sell	PAYPAL HLDGS INC	$2,638,598,000	-14.6%	10,140,265	-4.3%	0.58%	-12.7%
PFE	Sell	PFIZER INC	$2,432,766,000	+5.5%	56,562,810	-3.9%	0.54%	+7.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,344,661,000	+10.5%	4,103,864	-2.4%	0.52%	+12.8%
WMT	Sell	WALMART INC	$2,206,650,000	-2.1%	15,831,898	-1.0%	0.49%	-0.2%
CSCO	Sell	CISCO SYS INC	$2,188,405,000	-1.2%	40,205,859	-3.8%	0.48%	+0.8%
INTC	Sell	INTEL CORP	$2,140,960,000	-7.9%	40,183,180	-2.9%	0.47%	-6.0%
KO	Sell	COCA COLA CO	$2,077,669,000	-7.6%	39,597,271	-4.7%	0.46%	-5.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,003,532,000	-7.5%	37,095,581	-4.0%	0.44%	-5.5%
ABBV	Sell	ABBVIE INC	$1,958,218,000	-5.1%	18,153,501	-0.9%	0.43%	-3.1%
COST	Sell	COSTCO WHSL CORP NEW	$1,951,146,000	+12.0%	4,342,153	-1.4%	0.43%	+14.3%
ABT	Sell	ABBOTT LABS	$1,946,901,000	+0.9%	16,481,003	-1.0%	0.43%	+3.1%
LLY	Sell	LILLY ELI & CO	$1,908,634,000	-2.3%	8,260,696	-3.0%	0.42%	-0.5%
T	Sell	AT&T INC	$1,902,993,000	-8.5%	70,455,117	-2.5%	0.42%	-6.7%
PEP	Sell	PEPSICO INC	$1,886,838,000	+0.2%	12,544,630	-1.3%	0.42%	+2.2%
DHR	Sell	DANAHER CORPORATION	$1,858,810,000	+6.1%	6,105,670	-6.5%	0.41%	+8.2%
MCD	Sell	MCDONALDS CORP	$1,859,711,000	+1.9%	7,713,121	-2.4%	0.41%	+3.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,840,179,000	-10.7%	6,742,066	-9.1%	0.41%	-8.9%
NKE	Sell	NIKE INCcl b	$1,800,581,000	-12.5%	12,398,134	-6.9%	0.40%	-10.8%
ACN	Sell	ACCENTURE PLC IRELAND	$1,797,231,000	+5.9%	5,617,750	-2.4%	0.40%	+8.2%
AVGO	Sell	BROADCOM INC	$1,781,575,000	-1.2%	3,673,881	-2.9%	0.39%	+0.8%
MDT	Sell	MEDTRONIC PLC	$1,672,080,000	-1.9%	13,339,291	-2.9%	0.37%	0.0%
TXN	Sell	TEXAS INSTRS INC	$1,640,001,000	-3.9%	8,532,341	-3.8%	0.36%	-1.9%
WFC	Sell	WELLS FARGO CO NEW	$1,624,233,000	-3.8%	34,997,487	-6.1%	0.36%	-1.9%
MS	Sell	MORGAN STANLEY	$1,615,382,000	-5.1%	16,600,366	-10.6%	0.36%	-3.3%
RY	Sell	ROYAL BK CDA	$1,482,828,000	-6.2%	14,920,253	-4.4%	0.33%	-4.4%
LOW	Sell	LOWES COS INC	$1,447,504,000	+2.2%	7,135,482	-2.3%	0.32%	+4.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,363,888,000	-14.2%	23,050,335	-3.1%	0.30%	-12.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,310,100,000	-7.9%	15,240,806	-8.6%	0.29%	-5.8%
SBUX	Sell	STARBUCKS CORP	$1,226,884,000	-4.3%	11,122,148	-3.0%	0.27%	-2.5%
BLK	Sell	BLACKROCK INC	$1,202,298,000	-7.8%	1,433,594	-3.8%	0.27%	-6.0%
MRNA	Sell	MODERNA INC	$1,189,262,000	+61.4%	3,090,117	-1.5%	0.26%	+64.4%
AMGN	Sell	AMGEN INC	$1,181,234,000	-13.0%	5,554,829	-0.3%	0.26%	-11.2%
UNP	Sell	UNION PAC CORP	$1,157,342,000	-16.4%	5,904,506	-6.2%	0.26%	-14.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,151,357,000	-7.8%	8,287,318	-2.7%	0.26%	-5.9%
TGT	Sell	TARGET CORP	$1,149,119,000	-15.0%	5,023,032	-10.2%	0.25%	-13.3%
ORCL	Sell	ORACLE CORP	$1,129,526,000	-0.2%	12,963,683	-10.8%	0.25%	+2.0%
CVS	Sell	CVS HEALTH CORP	$1,113,660,000	-2.5%	13,123,496	-4.1%	0.25%	-0.8%
ETN	Sell	EATON CORP PLC	$1,095,073,000	-12.7%	7,334,225	-13.3%	0.24%	-11.0%
C	Sell	CITIGROUP INC	$1,094,958,000	-13.8%	15,602,141	-13.1%	0.24%	-12.0%
NOW	Sell	SERVICENOW INC	$1,085,808,000	+9.0%	1,744,914	-3.7%	0.24%	+11.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,057,213,000	+9.2%	10,274,176	-0.3%	0.23%	+11.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,024,680,000	-10.2%	3,860,742	-8.6%	0.23%	-8.1%
SCHW	Sell	SCHWAB CHARLES CORP	$1,001,684,000	-10.4%	13,751,840	-10.4%	0.22%	-8.3%
AXP	Sell	AMERICAN EXPRESS CO	$1,003,217,000	+0.8%	5,988,282	-0.6%	0.22%	+2.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,000,056,000	+5.3%	1,005,941	-2.6%	0.22%	+7.3%
AMAT	Sell	APPLIED MATLS INC	$973,424,000	-42.2%	7,561,747	-36.1%	0.22%	-41.1%
DE	Sell	DEERE & CO	$965,786,000	-18.0%	2,882,342	-13.7%	0.21%	-16.1%
BKNG	Sell	BOOKING HOLDINGS INC	$947,419,000	+2.5%	399,103	-5.5%	0.21%	+5.0%
ANTM	Sell	ANTHEM INC	$923,329,000	-5.8%	2,476,740	-3.5%	0.20%	-3.8%
GILD	Sell	GILEAD SCIENCES INC	$918,574,000	+0.3%	13,150,666	-1.1%	0.20%	+2.0%
ALC	Sell	ALCON AG	$890,435,000	+14.3%	10,909,591	-1.9%	0.20%	+16.6%
ZTS	Sell	ZOETIS INCcl a	$844,918,000	+1.0%	4,352,105	-3.1%	0.19%	+3.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$838,638,000	-2.7%	4,286,640	-5.1%	0.19%	-0.5%
TEL	Sell	TE CONNECTIVITY LTD	$839,648,000	-8.9%	6,118,988	-10.2%	0.19%	-7.0%
SYK	Sell	STRYKER CORPORATION	$823,199,000	-1.7%	3,121,490	-3.2%	0.18%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$809,709,000	-6.9%	2,141,917	-6.5%	0.18%	-4.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$805,080,000	-9.4%	13,837,746	-2.8%	0.18%	-7.8%
USB	Sell	US BANCORP DEL	$802,564,000	+1.3%	13,502,091	-2.9%	0.18%	+3.5%
MU	Sell	MICRON TECHNOLOGY INC	$791,096,000	-18.8%	11,145,342	-2.8%	0.18%	-17.1%
SPGI	Sell	S&P GLOBAL INC	$772,966,000	-11.5%	1,819,215	-14.5%	0.17%	-9.5%
SRE	Sell	SEMPRA	$762,122,000	-5.2%	6,024,682	-0.8%	0.17%	-2.9%
TJX	Sell	TJX COS INC NEW	$765,084,000	-5.3%	11,595,699	-3.3%	0.17%	-3.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$760,273,000	+3.5%	6,715,596	-5.3%	0.17%	+5.7%
GM	Sell	GENERAL MTRS CO	$738,160,000	-12.4%	14,004,165	-1.6%	0.16%	-10.9%
TFC	Sell	TRUIST FINL CORP	$734,031,000	+1.4%	12,515,445	-4.0%	0.16%	+3.2%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$728,804,000	+2.5%	13,618,528	-2.3%	0.16%	+4.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$723,499,000	-13.4%	4,174,351	-2.5%	0.16%	-11.6%
ENB	Sell	ENBRIDGE INC	$695,287,000	-1.9%	17,473,473	-1.3%	0.15%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$689,359,000	-13.7%	15,387,479	-3.4%	0.15%	-11.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$692,289,000	-7.1%	951,522	-7.9%	0.15%	-5.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$690,437,000	-8.0%	2,301,993	-2.4%	0.15%	-6.1%
CI	Sell	CIGNA CORP NEW	$684,334,000	-19.6%	3,418,933	-4.8%	0.15%	-18.4%
STLA	Sell	STELLANTIS N.V	$668,263,000	-6.5%	34,937,165	-4.1%	0.15%	-4.5%
COF	Sell	CAPITAL ONE FINL CORP	$668,766,000	-1.0%	4,128,947	-5.4%	0.15%	+1.4%
BNS	Sell	BANK NOVA SCOTIA B C	$670,548,000	-10.9%	10,907,379	-5.7%	0.15%	-9.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$649,617,000	-17.1%	5,338,733	-3.5%	0.14%	-15.3%
BDX	Sell	BECTON DICKINSON & CO	$641,389,000	-5.8%	2,609,182	-6.8%	0.14%	-4.1%
CME	Sell	CME GROUP INC	$636,831,000	-11.4%	3,293,156	-2.6%	0.14%	-9.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$639,096,000	-10.9%	3,196,758	-11.5%	0.14%	-9.6%
CL	Sell	COLGATE PALMOLIVE CO	$632,367,000	-10.3%	8,366,853	-3.4%	0.14%	-8.5%
PH	Sell	PARKER-HANNIFIN CORP	$633,824,000	-27.3%	2,266,732	-20.2%	0.14%	-25.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$634,250,000	-14.3%	3,069,495	-7.3%	0.14%	-13.0%
CNI	Sell	CANADIAN NATL RY CO	$626,407,000	+0.9%	5,412,127	-8.0%	0.14%	+3.0%
SHW	Sell	SHERWIN WILLIAMS CO	$613,135,000	-2.3%	2,191,881	-4.9%	0.14%	0.0%
WM	Sell	WASTE MGMT INC DEL	$609,463,000	+3.4%	4,080,500	-3.0%	0.14%	+5.5%
APTV	Sell	APTIV PLC	$602,034,000	-15.1%	4,041,310	-10.3%	0.13%	-13.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$596,107,000	-1.7%	13,738,346	-3.1%	0.13%	+0.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$593,310,000	+2.5%	980,386	-5.4%	0.13%	+4.0%
CSX	Sell	CSX CORP	$585,704,000	-20.3%	19,694,153	-14.1%	0.13%	-18.2%
FERG	Sell	FERGUSON PLC NEW	$587,909,000	-2.7%	4,221,658	-2.9%	0.13%	-0.8%
HCA	Sell	HCA HEALTHCARE INC	$588,566,000	+4.7%	2,424,875	-10.8%	0.13%	+6.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$584,945,000	-6.1%	5,094,449	-2.9%	0.13%	-4.4%
MELI	Sell	MERCADOLIBRE INC	$579,964,000	-5.2%	345,340	-12.1%	0.13%	-3.8%
ILMN	Sell	ILLUMINA INC	$566,779,000	-18.1%	1,397,350	-4.5%	0.12%	-16.7%
EQIX	Sell	EQUINIX INC	$561,129,000	-5.5%	710,173	-4.0%	0.12%	-3.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$547,017,000	+7.8%	12,356,391	-5.5%	0.12%	+10.0%
FISV	Sell	FISERV INC	$546,290,000	-1.3%	5,034,928	-2.8%	0.12%	+0.8%
NUE	Sell	NUCOR CORP	$533,503,000	-17.9%	5,416,828	-20.0%	0.12%	-16.3%
CB	Sell	CHUBB LIMITED	$524,259,000	-14.4%	3,022,014	-21.6%	0.12%	-12.8%
SQ	Sell	SQUARE INCcl a	$524,049,000	-23.0%	2,184,996	-21.8%	0.12%	-21.6%
MCO	Sell	MOODYS CORP	$523,933,000	-5.3%	1,475,411	-3.4%	0.12%	-3.3%
NSC	Sell	NORFOLK SOUTHN CORP	$513,035,000	-18.3%	2,144,348	-9.3%	0.11%	-16.2%
WCN	Sell	WASTE CONNECTIONS INC	$517,307,000	+3.7%	4,107,976	-1.6%	0.11%	+5.6%
NIO	Sell	NIO INCspon ads	$509,095,000	-36.6%	14,288,367	-5.3%	0.11%	-35.1%
KLAC	Sell	KLA CORP	$509,408,000	-0.4%	1,522,848	-3.4%	0.11%	+1.8%
PGR	Sell	PROGRESSIVE CORP	$507,844,000	-10.9%	5,618,368	-3.2%	0.11%	-9.7%
DG	Sell	DOLLAR GEN CORP NEW	$502,715,000	-5.8%	2,369,733	-3.9%	0.11%	-4.3%
HUM	Sell	HUMANA INC	$492,869,000	-15.2%	1,266,527	-3.5%	0.11%	-13.5%
INFO	Sell	IHS MARKIT LTD	$487,937,000	+1.2%	4,183,993	-2.2%	0.11%	+2.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$484,367,000	+3.0%	727,901	-5.4%	0.11%	+4.9%
IDXX	Sell	IDEXX LABS INC	$473,107,000	-4.5%	760,744	-3.1%	0.10%	-1.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$475,734,000	-12.4%	2,428,826	-8.0%	0.10%	-11.0%
TWLO	Sell	TWILIO INCcl a	$470,378,000	-20.1%	1,474,309	-1.3%	0.10%	-18.8%
GD	Sell	GENERAL DYNAMICS CORP	$466,912,000	-0.5%	2,381,842	-4.5%	0.10%	+1.0%
NET	Sell	CLOUDFLARE INC	$464,689,000	+3.3%	4,125,067	-2.9%	0.10%	+5.1%
MRVL	Sell	MARVELL TECHNOLOGY INC	$459,816,000	+3.3%	7,624,212	-0.1%	0.10%	+5.2%
BIIB	Sell	BIOGEN INC	$459,013,000	-27.2%	1,622,011	-10.9%	0.10%	-25.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$461,919,000	+11.1%	254,148	-5.2%	0.10%	+13.3%
CP	Sell	CANADIAN PAC RY LTD	$456,735,000	-20.9%	7,010,224	-6.7%	0.10%	-19.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$458,224,000	-10.8%	2,526,180	-0.8%	0.10%	-9.0%
BAX	Sell	BAXTER INTL INC	$453,927,000	-0.5%	5,643,756	-0.4%	0.10%	+1.0%
TWTR	Sell	TWITTER INC	$441,192,000	-15.2%	7,305,713	-3.4%	0.10%	-13.3%
IQV	Sell	IQVIA HLDGS INC	$441,145,000	-4.1%	1,841,634	-3.0%	0.10%	-2.0%
MSCI	Sell	MSCI INC	$440,561,000	+10.6%	724,202	-3.1%	0.10%	+12.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$437,818,000	-8.5%	981,369	-3.5%	0.10%	-6.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$433,947,000	-3.9%	3,338,823	-3.5%	0.10%	-2.0%
DOCU	Sell	DOCUSIGN INC	$425,473,000	-11.0%	1,652,772	-3.4%	0.09%	-9.6%
GPN	Sell	GLOBAL PMTS INC	$422,805,000	-18.5%	2,683,113	-3.0%	0.09%	-16.1%
L	Sell	LOEWS CORP	$424,681,000	-5.0%	7,874,663	-3.8%	0.09%	-3.1%
KMB	Sell	KIMBERLY-CLARK CORP	$423,584,000	-4.7%	3,198,306	-3.7%	0.09%	-2.1%
LULU	Sell	LULULEMON ATHLETICA INC	$414,323,000	+7.3%	1,023,779	-3.2%	0.09%	+9.5%
CM	Sell	CANADIAN IMP BK COMM	$409,077,000	-5.3%	3,678,912	-3.1%	0.09%	-3.2%
XLNX	Sell	XILINX INC	$409,566,000	-7.1%	2,712,540	-11.0%	0.09%	-5.2%
DXCM	Sell	DEXCOM INC	$408,794,000	+24.2%	747,529	-3.1%	0.09%	+26.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$402,171,000	+3.7%	658,153	-3.9%	0.09%	+6.0%
APH	Sell	AMPHENOL CORP NEWcl a	$404,149,000	-16.0%	5,518,903	-21.5%	0.09%	-14.4%
PDD	Sell	PINDUODUO INCsponsored ads	$397,208,000	-29.7%	4,380,815	-1.5%	0.09%	-27.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$397,258,000	-16.8%	2,300,942	-11.3%	0.09%	-14.6%
DFS	Sell	DISCOVER FINL SVCS	$397,505,000	+3.4%	3,235,697	-0.5%	0.09%	+6.0%
HST	Sell	HOST HOTELS & RESORTS INC	$396,505,000	-5.2%	24,280,749	-0.8%	0.09%	-3.3%
TROW	Sell	PRICE T ROWE GROUP INC	$396,613,000	-4.2%	2,016,333	-3.5%	0.09%	-2.2%
MTCH	Sell	MATCH GROUP INC NEW	$398,717,000	-4.6%	2,539,763	-2.0%	0.09%	-3.3%
MPC	Sell	MARATHON PETE CORP	$394,563,000	-2.7%	6,383,478	-4.9%	0.09%	-1.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$387,822,000	+5.3%	2,618,825	-3.0%	0.09%	+7.5%
BIDU	Sell	BAIDU INCspon adr rep a	$387,031,000	-42.7%	2,517,277	-24.1%	0.09%	-41.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$380,495,000	+3.8%	5,127,279	-3.1%	0.08%	+6.3%
TRP	Sell	TC ENERGY CORP	$379,609,000	-5.2%	7,896,847	-2.5%	0.08%	-3.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$375,154,000	-6.6%	1,703,389	-8.3%	0.08%	-4.6%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$368,606,000	+48.7%	941,715	-2.4%	0.08%	+51.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$369,060,000	+0.9%	2,437,003	-8.8%	0.08%	+3.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$372,244,000	-2.1%	1,265,964	-4.8%	0.08%	0.0%
SUI	Sell	SUN CMNTYS INC	$365,542,000	+7.6%	1,974,836	-0.3%	0.08%	+9.5%
MFC	Sell	MANULIFE FINL CORP	$363,909,000	-3.0%	18,928,627	-0.7%	0.08%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$367,228,000	+2.9%	1,580,698	-3.9%	0.08%	+5.2%
VEEV	Sell	VEEVA SYS INC	$357,257,000	-9.4%	1,239,744	-2.3%	0.08%	-8.1%
CNC	Sell	CENTENE CORP DEL	$358,860,000	-17.8%	5,759,273	-3.7%	0.08%	-16.8%
SYY	Sell	SYSCO CORP	$351,309,000	-2.7%	4,475,273	-3.6%	0.08%	0.0%
AZO	Sell	AUTOZONE INC	$353,319,000	+7.2%	208,081	-5.8%	0.08%	+9.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$341,411,000	-13.7%	7,256,336	-3.5%	0.08%	-11.6%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$340,617,000	-44.5%	1,465,271	-45.1%	0.08%	-43.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$334,743,000	-5.4%	5,578,123	-4.4%	0.07%	-3.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$328,314,000	-26.9%	3,990,205	-27.3%	0.07%	-24.7%
ROKU	Sell	ROKU INC	$328,007,000	-33.6%	1,046,775	-2.8%	0.07%	-31.8%
PRU	Sell	PRUDENTIAL FINL INC	$330,779,000	-4.2%	3,144,284	-6.6%	0.07%	-2.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$331,097,000	+0.4%	1,001,594	-3.2%	0.07%	+2.8%
ALL	Sell	ALLSTATE CORP	$319,252,000	-22.1%	2,507,673	-20.2%	0.07%	-20.2%
YUM	Sell	YUM BRANDS INC	$319,139,000	+1.9%	2,609,267	-4.2%	0.07%	+4.4%
FTNT	Sell	FORTINET INC	$318,737,000	+14.4%	1,091,416	-6.7%	0.07%	+18.3%
MCK	Sell	MCKESSON CORP	$316,370,000	-1.1%	1,586,770	-5.2%	0.07%	+1.4%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$315,464,000	+1.9%	1,635,545	-1.2%	0.07%	+4.5%
SLF	Sell	SUN LIFE FINANCIAL INC.	$315,199,000	-9.5%	6,130,549	-9.3%	0.07%	-7.9%
PPG	Sell	PPG INDS INC	$315,665,000	-33.3%	2,207,295	-20.8%	0.07%	-32.0%
CBRE	Sell	CBRE GROUP INCcl a	$315,460,000	+2.5%	3,240,142	-9.7%	0.07%	+4.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$315,879,000	-22.5%	2,085,972	-28.0%	0.07%	-20.5%
EBAY	Sell	EBAY INC.	$317,625,000	-5.9%	4,558,992	-5.2%	0.07%	-4.1%
CMI	Sell	CUMMINS INC	$318,112,000	-25.2%	1,416,602	-18.8%	0.07%	-23.9%
CSGP	Sell	COSTAR GROUP INC	$312,743,000	-1.2%	3,634,014	-5.0%	0.07%	0.0%
KKR	Sell	KKR & CO INC	$309,608,000	+1.8%	5,085,541	-0.9%	0.07%	+4.5%
D	Sell	DOMINION ENERGY INC	$308,036,000	-7.9%	4,218,514	-7.2%	0.07%	-6.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$302,580,000	-5.3%	3,406,277	-2.6%	0.07%	-2.9%
AMP	Sell	AMERIPRISE FINL INC	$300,594,000	-0.1%	1,138,097	-5.9%	0.07%	+3.1%
ECL	Sell	ECOLAB INC	$303,275,000	-7.9%	1,453,718	-9.1%	0.07%	-5.6%
SO	Sell	SOUTHERN CO	$293,189,000	-2.4%	4,731,151	-4.7%	0.06%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$289,173,000	-8.6%	2,001,890	-4.8%	0.06%	-7.2%
TRMB	Sell	TRIMBLE INC	$288,190,000	-5.9%	3,503,834	-6.4%	0.06%	-3.0%
CTAS	Sell	CINTAS CORP	$286,012,000	-4.4%	751,357	-4.1%	0.06%	-3.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$278,835,000	-9.5%	1,905,128	-0.5%	0.06%	-7.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$280,829,000	+6.4%	1,661,317	-3.0%	0.06%	+8.8%
GLW	Sell	CORNING INC	$278,255,000	-13.1%	7,625,509	-2.5%	0.06%	-10.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$278,742,000	+0.1%	2,679,182	-4.1%	0.06%	+3.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$276,797,000	-14.6%	1,578,901	-0.1%	0.06%	-12.9%
LKQ	Sell	LKQ CORP	$277,513,000	+2.1%	5,514,962	-0.2%	0.06%	+3.4%
VRSK	Sell	VERISK ANALYTICS INC	$275,166,000	+11.3%	1,373,976	-2.9%	0.06%	+13.0%
EA	Sell	ELECTRONIC ARTS INC	$276,640,000	-7.4%	1,944,746	-6.4%	0.06%	-6.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$273,440,000	-4.4%	198,525	-3.9%	0.06%	-3.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$270,214,000	-17.0%	1,639,848	-3.4%	0.06%	-15.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$270,324,000	+11.0%	636,746	-6.1%	0.06%	+13.2%
DDOG	Sell	DATADOG INC	$272,820,000	+34.1%	1,930,102	-1.3%	0.06%	+36.4%
PSX	Sell	PHILLIPS 66	$269,881,000	-27.8%	3,853,794	-11.5%	0.06%	-25.9%
AME	Sell	AMETEK INC	$269,866,000	-10.3%	2,176,167	-3.5%	0.06%	-7.7%
HUBS	Sell	HUBSPOT INC	$271,738,000	+10.1%	401,926	-5.1%	0.06%	+13.2%
VLO	Sell	VALERO ENERGY CORP	$266,994,000	-21.5%	3,783,392	-13.1%	0.06%	-20.3%
SYF	Sell	SYNCHRONY FINANCIAL	$268,193,000	-4.9%	5,486,767	-5.6%	0.06%	-3.3%
AFL	Sell	AFLAC INC	$265,165,000	-13.3%	5,086,615	-10.7%	0.06%	-10.6%
TDG	Sell	TRANSDIGM GROUP INC	$264,528,000	-11.9%	423,536	-8.7%	0.06%	-9.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$261,151,000	-0.5%	927,910	-2.5%	0.06%	+1.8%
BBY	Sell	BEST BUY INC	$259,983,000	-13.7%	2,459,400	-6.1%	0.06%	-10.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$257,016,000	+1.3%	3,290,852	-3.6%	0.06%	+3.6%
CPRT	Sell	COPART INC	$259,868,000	+3.1%	1,873,327	-2.0%	0.06%	+3.6%
OKTA	Sell	OKTA INCcl a	$258,651,000	-6.4%	1,089,790	-3.5%	0.06%	-5.0%
LEN	Sell	LENNAR CORPcl a	$254,381,000	-8.0%	2,715,425	-2.4%	0.06%	-6.7%
EFX	Sell	EQUIFAX INC	$252,034,000	-2.6%	994,531	-7.9%	0.06%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$248,568,000	+5.7%	3,538,334	-6.7%	0.06%	+7.8%
FITB	Sell	FIFTH THIRD BANCORP	$247,282,000	-3.8%	5,826,616	-13.4%	0.06%	-1.8%
TTD	Sell	THE TRADE DESK INC	$248,361,000	-16.8%	3,532,869	-8.4%	0.06%	-15.4%
URI	Sell	UNITED RENTALS INC	$247,156,000	+5.5%	704,289	-4.1%	0.06%	+7.8%
PINS	Sell	PINTEREST INCcl a	$246,609,000	-37.3%	4,840,219	-2.8%	0.06%	-35.3%
CDW	Sell	CDW CORP	$249,155,000	-1.6%	1,368,834	-5.6%	0.06%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$243,258,000	-44.4%	930,242	-17.8%	0.05%	-43.2%
TRV	Sell	TRAVELERS COMPANIES INC	$243,426,000	-6.0%	1,601,382	-7.4%	0.05%	-3.6%
BLL	Sell	BALL CORP	$241,223,000	+3.4%	2,681,154	-6.9%	0.05%	+3.9%
YNDX	Sell	YANDEX N V	$237,309,000	+11.7%	2,977,905	-0.8%	0.05%	+15.2%
RSG	Sell	REPUBLIC SVCS INC	$239,349,000	+3.8%	1,993,578	-4.9%	0.05%	+6.0%
HPQ	Sell	HP INC	$234,290,000	-17.6%	8,563,217	-9.1%	0.05%	-16.1%
XYL	Sell	XYLEM INC	$234,005,000	+0.9%	1,892,023	-2.2%	0.05%	+4.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$234,068,000	-20.0%	1,038,733	-2.2%	0.05%	-17.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$233,678,000	-6.7%	453,374	-4.2%	0.05%	-3.7%
U	Sell	UNITY SOFTWARE INC	$234,011,000	+0.3%	1,853,551	-12.7%	0.05%	+2.0%
DEI	Sell	DOUGLAS EMMETT INC	$230,808,000	-6.5%	7,301,728	-0.6%	0.05%	-5.6%
GRMN	Sell	GARMIN LTD	$229,043,000	+5.4%	1,473,326	-1.9%	0.05%	+8.5%
CFG	Sell	CITIZENS FINL GROUP INC	$231,293,000	+0.5%	4,923,230	-1.9%	0.05%	+2.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$224,278,000	+3.7%	14,507,013	-4.3%	0.05%	+6.4%
TTEK	Sell	TETRA TECH INC NEW	$226,533,000	+22.0%	1,516,895	-0.3%	0.05%	+25.0%
ALB	Sell	ALBEMARLE CORP	$227,333,000	+25.6%	1,038,191	-3.4%	0.05%	+28.2%
IP	Sell	INTERNATIONAL PAPER CO	$228,235,000	-9.6%	4,081,462	-0.9%	0.05%	-9.1%
EIX	Sell	EDISON INTL	$221,215,000	-7.3%	3,988,012	-3.4%	0.05%	-5.8%
WMB	Sell	WILLIAMS COS INC	$219,790,000	-5.2%	8,473,014	-3.0%	0.05%	-2.0%
MGA	Sell	MAGNA INTL INC	$220,549,000	-34.5%	2,933,681	-19.3%	0.05%	-32.9%
STT	Sell	STATE STR CORP	$222,200,000	-1.3%	2,622,760	-4.2%	0.05%	0.0%
IT	Sell	GARTNER INC	$223,687,000	+12.9%	736,102	-10.0%	0.05%	+14.0%
ANSS	Sell	ANSYS INC	$223,319,000	-2.5%	655,953	-0.6%	0.05%	-2.0%
VIAC	Sell	VIACOMCBS INCcl b	$222,522,000	-15.8%	5,632,049	-3.7%	0.05%	-14.0%
VFC	Sell	V F CORP	$215,585,000	-20.4%	3,218,173	-2.5%	0.05%	-18.6%
GNRC	Sell	GENERAC HLDGS INC	$216,808,000	-11.2%	530,522	-9.8%	0.05%	-9.4%
ETSY	Sell	ETSY INC	$216,522,000	-8.2%	1,041,173	-9.1%	0.05%	-5.9%
TSCO	Sell	TRACTOR SUPPLY CO	$215,056,000	+0.2%	1,061,426	-8.0%	0.05%	+2.1%
DLTR	Sell	DOLLAR TREE INC	$214,407,000	-6.3%	2,239,938	-2.6%	0.05%	-6.0%
DPZ	Sell	DOMINOS PIZZA INC	$210,652,000	-3.0%	441,655	-5.2%	0.05%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$212,193,000	+3.3%	9,957,458	-2.1%	0.05%	+4.4%
NDAQ	Sell	NASDAQ INC	$208,751,000	+8.3%	1,081,500	-1.3%	0.05%	+9.5%
VTR	Sell	VENTAS INC	$208,448,000	-7.7%	3,775,550	-4.5%	0.05%	-6.1%
QGEN	Sell	QIAGEN NV	$206,664,000	+3.8%	3,985,541	-3.3%	0.05%	+7.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$202,833,000	+7.6%	491,514	-3.6%	0.04%	+9.8%
ED	Sell	CONSOLIDATED EDISON INC	$204,890,000	+0.5%	2,822,560	-0.7%	0.04%	+2.3%
HSY	Sell	HERSHEY CO	$201,444,000	-5.7%	1,190,215	-3.0%	0.04%	-2.2%
FTV	Sell	FORTIVE CORP	$205,403,000	-0.6%	2,910,626	-1.8%	0.04%	0.0%
ES	Sell	EVERSOURCE ENERGY	$196,822,000	-6.0%	2,407,310	-7.7%	0.04%	-2.2%
UL	Sell	UNILEVER PLCspon adr new	$200,977,000	-22.2%	3,706,702	-16.1%	0.04%	-21.4%
ALLY	Sell	ALLY FINL INC	$197,782,000	-2.7%	3,874,288	-5.0%	0.04%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$196,625,000	-0.3%	2,210,516	-4.5%	0.04%	+2.3%
CERN	Sell	CERNER CORP	$194,593,000	-15.8%	2,759,398	-6.7%	0.04%	-14.0%
GIB	Sell	CGI INCcl a sub vtg	$195,722,000	-9.3%	2,306,901	-3.1%	0.04%	-8.5%
CTLT	Sell	CATALENT INC	$196,467,000	+21.2%	1,476,420	-1.6%	0.04%	+22.9%
STLD	Sell	STEEL DYNAMICS INC	$189,224,000	-5.0%	3,235,697	-3.2%	0.04%	-2.3%
OKE	Sell	ONEOK INC NEW	$189,571,000	-1.5%	3,269,028	-5.5%	0.04%	0.0%
VRSN	Sell	VERISIGN INC	$189,922,000	-13.6%	926,404	-4.0%	0.04%	-12.5%
PAYC	Sell	PAYCOM SOFTWARE INC	$191,837,000	+31.3%	386,964	-3.7%	0.04%	+31.2%
NTRS	Sell	NORTHERN TR CORP	$189,422,000	-22.6%	1,756,997	-17.0%	0.04%	-20.8%
KMX	Sell	CARMAX INC	$188,312,000	-11.0%	1,471,647	-10.2%	0.04%	-8.7%
WAT	Sell	WATERS CORP	$190,037,000	-2.1%	531,869	-5.3%	0.04%	0.0%
TCOM	Sell	TRIP COM GROUP LTDads	$183,355,000	-17.1%	5,962,754	-4.3%	0.04%	-14.6%
HOLX	Sell	HOLOGIC INC	$183,870,000	+9.7%	2,491,126	-0.8%	0.04%	+13.9%
KDP	Sell	KEURIG DR PEPPER INC	$184,621,000	-9.6%	5,404,590	-6.7%	0.04%	-6.8%
COUP	Sell	COUPA SOFTWARE INC	$185,736,000	-25.8%	847,411	-11.2%	0.04%	-24.1%
KEY	Sell	KEYCORP	$180,948,000	-3.7%	8,369,488	-8.0%	0.04%	-2.4%
ULTA	Sell	ULTA BEAUTY INC	$182,347,000	+4.3%	505,229	-0.0%	0.04%	+5.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$181,309,000	-0.0%	2,815,363	-1.9%	0.04%	+2.6%
COO	Sell	COOPER COS INC	$181,944,000	+1.6%	440,211	-2.5%	0.04%	+2.6%
TRU	Sell	TRANSUNION	$181,554,000	-2.4%	1,616,542	-4.6%	0.04%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$181,264,000	-3.8%	3,293,323	-4.9%	0.04%	-2.4%
ANET	Sell	ARISTA NETWORKS INC	$181,648,000	-10.6%	528,600	-5.8%	0.04%	-9.1%
TER	Sell	TERADYNE INC	$179,497,000	-21.9%	1,644,198	-4.2%	0.04%	-20.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$180,589,000	+1.5%	691,195	-0.5%	0.04%	+2.6%
PTON	Sell	PELOTON INTERACTIVE INC	$179,983,000	-31.4%	2,067,577	-2.2%	0.04%	-29.8%
SPLK	Sell	SPLUNK INC	$181,489,000	-16.3%	1,254,156	-16.4%	0.04%	-14.9%
TRI	Sell	THOMSON REUTERS CORP.	$181,700,000	+9.4%	1,645,241	-1.6%	0.04%	+11.1%
BILI	Sell	BILIBILI INCspons ads rep z	$177,299,000	-49.0%	2,679,448	-6.1%	0.04%	-48.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$175,996,000	-12.6%	1,477,345	-7.2%	0.04%	-11.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$178,261,000	-5.8%	4,131,191	-6.9%	0.04%	-4.9%
QRVO	Sell	QORVO INC	$176,823,000	-22.9%	1,057,617	-9.8%	0.04%	-22.0%
IR	Sell	INGERSOLL RAND INC	$176,032,000	+3.2%	3,492,011	-0.1%	0.04%	+5.4%
ENTG	Sell	ENTEGRIS INC	$169,762,000	+0.3%	1,348,385	-2.0%	0.04%	+2.7%
EXC	Sell	EXELON CORP	$170,524,000	-13.1%	3,527,591	-20.3%	0.04%	-11.6%
STE	Sell	STERIS PLC	$172,291,000	-13.7%	843,405	-12.9%	0.04%	-11.6%
W	Sell	WAYFAIR INCcl a	$173,452,000	-20.6%	678,848	-1.9%	0.04%	-19.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$173,660,000	+1.2%	404,255	-1.3%	0.04%	+2.7%
WDC	Sell	WESTERN DIGITAL CORP.	$172,577,000	-23.1%	3,057,700	-3.1%	0.04%	-22.4%
MPWR	Sell	MONOLITHIC PWR SYS INC	$172,972,000	+16.1%	356,878	-10.5%	0.04%	+18.8%
ZS	Sell	ZSCALER INC	$173,681,000	+15.1%	662,349	-5.1%	0.04%	+15.2%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$166,984,000	-13.2%	3,579,993	-1.1%	0.04%	-11.9%
PAYX	Sell	PAYCHEX INC	$168,020,000	-15.7%	1,494,174	-19.5%	0.04%	-14.0%
CINF	Sell	CINCINNATI FINL CORP	$166,032,000	-4.6%	1,453,616	-2.6%	0.04%	-2.6%
DRI	Sell	DARDEN RESTAURANTS INC	$168,750,000	-13.4%	1,114,084	-16.6%	0.04%	-11.9%
BURL	Sell	BURLINGTON STORES INC	$167,987,000	-15.0%	592,401	-3.4%	0.04%	-14.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$167,211,000	-6.2%	2,732,563	-1.2%	0.04%	-5.1%
CVNA	Sell	CARVANA COcl a	$168,415,000	-4.9%	558,515	-4.9%	0.04%	-2.6%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$163,602,000	-8.1%	1,982,570	-2.1%	0.04%	-7.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$164,307,000	-9.2%	2,125,847	-1.9%	0.04%	-7.7%
MTB	Sell	M & T BK CORP	$161,710,000	-0.7%	1,082,834	-3.4%	0.04%	+2.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$160,665,000	-15.4%	1,042,802	-2.8%	0.04%	-12.2%
TYL	Sell	TYLER TECHNOLOGIES INC	$163,848,000	-1.5%	357,239	-2.8%	0.04%	0.0%
PKI	Sell	PERKINELMER INC	$160,309,000	+8.3%	925,089	-3.5%	0.04%	+9.4%
WTRG	Sell	ESSENTIAL UTILS INC	$159,443,000	-8.0%	3,460,128	-8.8%	0.04%	-7.9%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$157,521,000	-5.7%	2,269,749	-2.1%	0.04%	-2.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$157,978,000	-30.0%	552,408	-37.9%	0.04%	-28.6%
LOGI	Sell	LOGITECH INTL S A	$157,332,000	-31.1%	1,760,466	-6.6%	0.04%	-30.0%
ENPH	Sell	ENPHASE ENERGY INC	$156,129,000	-22.9%	1,041,065	-5.7%	0.04%	-20.5%
PWR	Sell	QUANTA SVCS INC	$158,184,000	+22.5%	1,389,772	-2.5%	0.04%	+25.0%
DD	Sell	DUPONT DE NEMOURS INC	$155,229,000	-27.0%	2,283,119	-16.9%	0.03%	-26.1%
BIO	Sell	BIO RAD LABS INCcl a	$154,307,000	+14.9%	206,860	-0.8%	0.03%	+17.2%
LNG	Sell	CHENIERE ENERGY INC	$151,634,000	+12.0%	1,552,516	-0.5%	0.03%	+17.2%
MKL	Sell	MARKEL CORP	$152,099,000	-1.9%	127,266	-2.6%	0.03%	0.0%
AVY	Sell	AVERY DENNISON CORP	$153,375,000	-9.8%	740,190	-8.5%	0.03%	-8.1%
MKC	Sell	MCCORMICK & CO INC	$153,302,000	-17.4%	1,891,915	-9.9%	0.03%	-15.0%
CHD	Sell	CHURCH & DWIGHT INC	$149,592,000	-13.9%	1,811,699	-11.1%	0.03%	-13.2%
GWW	Sell	GRAINGER W W INC	$150,765,000	-18.8%	383,567	-9.5%	0.03%	-17.5%
NVR	Sell	NVR INC	$149,029,000	-7.4%	31,086	-3.9%	0.03%	-5.7%
LBRDK	Sell	LIBERTY BROADBAND CORP	$145,445,000	-12.0%	842,185	-11.5%	0.03%	-11.1%
MOH	Sell	MOLINA HEALTHCARE INC	$145,841,000	+4.0%	537,543	-3.0%	0.03%	+6.7%
FOXA	Sell	FOX CORP	$142,391,000	+6.0%	3,550,004	-1.8%	0.03%	+10.3%
TREX	Sell	TREX CO INC	$142,805,000	-5.4%	1,401,011	-5.1%	0.03%	-3.0%
IEX	Sell	IDEX CORP	$138,249,000	-7.8%	668,033	-2.0%	0.03%	-6.1%
FNV	Sell	FRANCO NEV CORP	$139,052,000	-14.4%	1,071,625	-4.3%	0.03%	-11.4%
CAH	Sell	CARDINAL HEALTH INC	$138,893,000	-14.8%	2,808,181	-1.7%	0.03%	-11.4%
DKNG	Sell	DRAFTKINGS INC	$140,400,000	-10.0%	2,915,275	-2.5%	0.03%	-8.8%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$138,453,000	-19.1%	4,341,574	-12.0%	0.03%	-16.2%
PODD	Sell	INSULET CORP	$141,543,000	-0.0%	497,988	-3.5%	0.03%	0.0%
DVA	Sell	DAVITA INC	$140,936,000	-3.5%	1,212,248	-0.0%	0.03%	-3.1%
FTS	Sell	FORTIS INC	$138,893,000	-22.5%	3,134,604	-22.6%	0.03%	-20.5%
CMA	Sell	COMERICA INC	$136,105,000	+6.5%	1,690,744	-5.6%	0.03%	+7.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$136,522,000	+0.9%	653,560	-0.9%	0.03%	+3.4%
PKG	Sell	PACKAGING CORP AMER	$133,831,000	+0.1%	973,742	-1.4%	0.03%	+3.4%
LYFT	Sell	LYFT INC	$137,739,000	-33.5%	2,570,243	-25.0%	0.03%	-33.3%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$133,928,000	-2.7%	4,612,639	-2.9%	0.03%	0.0%
OTEX	Sell	OPEN TEXT CORP	$137,577,000	-5.6%	2,822,148	-1.6%	0.03%	-6.2%
AGCO	Sell	AGCO CORP	$136,288,000	-7.7%	1,112,280	-1.8%	0.03%	-6.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$129,075,000	-23.4%	1,234,107	-14.6%	0.03%	-21.6%
PBA	Sell	PEMBINA PIPELINE CORP	$129,128,000	-1.5%	4,078,477	-1.2%	0.03%	+3.6%
PNR	Sell	PENTAIR PLC	$131,478,000	+6.4%	1,810,244	-1.1%	0.03%	+7.4%
CNP	Sell	CENTERPOINT ENERGY INC	$130,668,000	-8.0%	5,311,697	-8.3%	0.03%	-6.5%
CHGG	Sell	CHEGG INC	$131,858,000	-21.8%	1,938,523	-4.5%	0.03%	-21.6%
LVS	Sell	LAS VEGAS SANDS CORP	$130,140,000	-34.1%	3,555,746	-5.2%	0.03%	-32.6%
LDOS	Sell	LEIDOS HOLDINGS INC	$130,861,000	-10.6%	1,361,288	-6.0%	0.03%	-9.4%
CGNX	Sell	COGNEX CORP	$129,838,000	-16.3%	1,618,525	-12.3%	0.03%	-14.7%
MIDD	Sell	MIDDLEBY CORP	$124,900,000	-9.1%	732,509	-7.6%	0.03%	-6.7%
CCK	Sell	CROWN HLDGS INC	$126,725,000	-2.8%	1,257,444	-1.4%	0.03%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$126,919,000	-0.5%	758,992	-3.1%	0.03%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$126,430,000	+24.2%	509,613	-2.1%	0.03%	+27.3%
FFIV	Sell	F5 NETWORKS INC	$120,197,000	+1.2%	604,671	-5.0%	0.03%	+3.8%
XRAY	Sell	DENTSPLY SIRONA INC	$122,359,000	-9.3%	2,107,817	-1.2%	0.03%	-6.9%
VTRS	Sell	VIATRIS INC	$120,393,000	-23.2%	8,885,081	-19.0%	0.03%	-20.6%
ABMD	Sell	ABIOMED INC	$124,094,000	+3.4%	381,218	-0.8%	0.03%	+3.8%
WSM	Sell	WILLIAMS SONOMA INC	$119,981,000	-1.3%	676,597	-11.1%	0.03%	+3.8%
PHM	Sell	PULTE GROUP INC	$123,603,000	-19.6%	2,691,710	-4.5%	0.03%	-18.2%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$123,751,000	-71.8%	925,452	-68.5%	0.03%	-71.6%
LNC	Sell	LINCOLN NATL CORP IND	$121,565,000	-2.5%	1,768,223	-10.9%	0.03%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$117,581,000	-2.3%	5,858,530	-2.1%	0.03%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$116,518,000	+3.1%	940,724	-0.9%	0.03%	+8.3%
BG	Sell	BUNGE LIMITED	$117,136,000	+4.0%	1,440,429	-0.0%	0.03%	+8.3%
LBRDA	Sell	LIBERTY BROADBAND CORP	$117,155,000	-6.9%	695,903	-7.0%	0.03%	-3.7%
BRO	Sell	BROWN & BROWN INC	$116,636,000	+2.6%	2,103,441	-1.7%	0.03%	+4.0%
NLOK	Sell	NORTONLIFELOCK INC	$116,435,000	-13.6%	4,602,160	-7.1%	0.03%	-10.3%
HAS	Sell	HASBRO INC	$115,622,000	-6.7%	1,295,918	-1.2%	0.03%	-3.7%
NTAP	Sell	NETAPP INC	$116,706,000	-6.0%	1,300,199	-14.4%	0.03%	-3.7%
INCY	Sell	INCYTE CORP	$113,246,000	-19.9%	1,646,502	-2.0%	0.02%	-19.4%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$115,136,000	-6.4%	13,674,055	-1.3%	0.02%	-7.4%
LPLA	Sell	LPL FINL HLDGS INC	$113,611,000	+9.6%	724,748	-5.6%	0.02%	+13.6%
MAS	Sell	MASCO CORP	$113,390,000	-18.7%	2,041,222	-13.8%	0.02%	-16.7%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$115,226,000	-16.4%	7,868,663	-14.9%	0.02%	-16.7%
TECK	Sell	TECK RESOURCES LTDcl b	$114,218,000	-2.9%	4,593,812	-10.1%	0.02%	-3.8%
SNA	Sell	SNAP ON INC	$108,899,000	-8.4%	521,174	-2.1%	0.02%	-7.7%
RE	Sell	EVEREST RE GROUP LTD	$106,556,000	-3.4%	424,897	-3.0%	0.02%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$108,383,000	-4.1%	619,263	-3.1%	0.02%	-4.0%
SJM	Sell	SMUCKER J M CO	$109,620,000	-11.3%	913,274	-4.3%	0.02%	-11.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$109,927,000	-11.8%	1,229,329	-1.7%	0.02%	-11.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$108,161,000	-8.4%	1,243,226	-1.4%	0.02%	-7.7%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$108,622,000	-17.8%	409,554	-14.4%	0.02%	-17.2%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$108,734,000	-22.2%	4,070,905	-14.3%	0.02%	-20.0%
FTCH	Sell	FARFETCH LTDord sh cl a	$107,414,000	-27.1%	2,865,892	-2.1%	0.02%	-25.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$102,671,000	-0.9%	2,216,554	-0.9%	0.02%	+4.5%
RH	Sell	RH	$102,395,000	-3.4%	153,537	-1.7%	0.02%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$103,391,000	+0.2%	1,357,554	-2.4%	0.02%	+4.5%
PENN	Sell	PENN NATL GAMING INC	$102,124,000	-6.3%	1,409,391	-1.1%	0.02%	-4.2%
PTC	Sell	PTC INC	$103,722,000	-35.7%	865,863	-24.1%	0.02%	-34.3%
RHI	Sell	ROBERT HALF INTL INC	$103,443,000	+5.9%	1,031,025	-6.1%	0.02%	+9.5%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$103,463,000	+19.5%	1,999,663	-1.5%	0.02%	+21.1%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$106,206,000	-36.0%	1,920,887	-31.3%	0.02%	-36.1%
ALLE	Sell	ALLEGION PLC	$104,292,000	-7.0%	789,018	-2.0%	0.02%	-4.2%
CLX	Sell	CLOROX CO DEL	$101,874,000	-22.0%	615,145	-15.3%	0.02%	-17.9%
DAR	Sell	DARLING INGREDIENTS INC	$102,256,000	-2.0%	1,422,202	-8.0%	0.02%	0.0%
GDDY	Sell	GODADDY INCcl a	$103,723,000	-26.9%	1,488,135	-8.8%	0.02%	-25.8%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$100,654,000	-44.8%	1,141,981	-23.5%	0.02%	-45.0%
AIZ	Sell	ASSURANT INC	$99,627,000	-1.9%	631,551	-2.8%	0.02%	0.0%
MHK	Sell	MOHAWK INDS INC	$100,803,000	-11.3%	568,223	-3.9%	0.02%	-12.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$97,484,000	-7.2%	704,518	-1.8%	0.02%	-4.3%
TPR	Sell	TAPESTRY INC	$101,565,000	-18.1%	2,743,518	-3.8%	0.02%	-18.5%
CVA	Sell	COVANTA HLDG CORP	$101,396,000	+12.3%	5,039,572	-1.8%	0.02%	+10.0%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$97,086,000	-14.1%	2,117,014	-1.1%	0.02%	-12.5%
OC	Sell	OWENS CORNING NEW	$94,232,000	-13.6%	1,102,133	-1.1%	0.02%	-12.5%
CSL	Sell	CARLISLE COS INC	$96,551,000	-3.3%	485,694	-6.9%	0.02%	-4.5%
ZION	Sell	ZIONS BANCORPORATION N A	$95,565,000	+8.5%	1,544,105	-7.3%	0.02%	+10.5%
MANH	Sell	MANHATTAN ASSOCIATES INC	$95,230,000	+4.1%	622,299	-1.5%	0.02%	+5.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$95,025,000	-16.4%	729,332	-1.1%	0.02%	-16.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$93,972,000	+1.9%	777,976	-10.9%	0.02%	+5.0%
DXC	Sell	DXC TECHNOLOGY CO	$95,247,000	-16.8%	2,833,874	-3.6%	0.02%	-16.0%
ACM	Sell	AECOM	$94,684,000	-2.7%	1,499,357	-2.4%	0.02%	0.0%
FICO	Sell	FAIR ISAAC CORP	$95,617,000	-23.7%	240,286	-3.6%	0.02%	-22.2%
BCE	Sell	BCE INC	$92,746,000	-0.9%	1,853,633	-2.4%	0.02%	+5.0%
BWA	Sell	BORGWARNER INC	$95,771,000	-16.2%	2,216,402	-5.9%	0.02%	-16.0%
TFII	Sell	TFI INTL INC	$96,719,000	+10.5%	946,537	-1.3%	0.02%	+10.5%
TSN	Sell	TYSON FOODS INCcl a	$95,059,000	-51.2%	1,204,191	-54.4%	0.02%	-50.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$96,984,000	-21.9%	857,961	-19.8%	0.02%	-22.2%
DECK	Sell	DECKERS OUTDOOR CORP	$88,401,000	-12.4%	245,422	-6.6%	0.02%	-9.1%
JNPR	Sell	JUNIPER NETWORKS INC	$89,506,000	-1.2%	3,252,416	-1.9%	0.02%	0.0%
UGI	Sell	UGI CORP NEW	$90,503,000	-8.0%	2,123,481	-0.0%	0.02%	-4.8%
ESTC	Sell	ELASTIC N V	$91,113,000	+2.0%	611,535	-0.2%	0.02%	+5.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$92,370,000	-16.2%	1,517,244	-10.2%	0.02%	-16.7%
WRB	Sell	BERKLEY W R CORP	$91,606,000	-3.3%	1,251,785	-1.7%	0.02%	-4.8%
BHC	Sell	BAUSCH HEALTH COS INC	$91,252,000	-8.2%	3,276,348	-3.3%	0.02%	-9.1%
ARMK	Sell	ARAMARK	$91,876,000	-16.4%	2,795,990	-5.2%	0.02%	-16.7%
SCI	Sell	SERVICE CORP INTL	$89,702,000	+8.6%	1,488,585	-3.4%	0.02%	+11.1%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$91,020,000	-6.8%	639,096	-1.2%	0.02%	-4.8%
EAF	Sell	GRAFTECH INTL LTD	$83,624,000	-12.5%	8,103,057	-1.5%	0.02%	-9.5%
FLEX	Sell	FLEX LTDord	$86,277,000	-16.4%	4,879,929	-15.5%	0.02%	-13.6%
RPM	Sell	RPM INTL INC	$84,122,000	-21.7%	1,083,344	-10.6%	0.02%	-17.4%
DKS	Sell	DICKS SPORTING GOODS INC	$84,680,000	+15.8%	707,020	-3.1%	0.02%	+18.8%
CLVT	Sell	CLARIVATE PLC	$86,223,000	-23.9%	3,937,107	-4.4%	0.02%	-24.0%
CCJ	Sell	CAMECO CORP	$84,307,000	+12.6%	3,884,884	-0.5%	0.02%	+18.8%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$85,198,000	-14.5%	1,836,946	-1.1%	0.02%	-13.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$84,854,000	-14.2%	1,393,337	-15.8%	0.02%	-9.5%
HEIA	Sell	HEICO CORP NEWcl a	$84,447,000	-5.2%	713,053	-0.6%	0.02%	0.0%
NWL	Sell	NEWELL BRANDS INC	$86,981,000	-22.4%	3,928,685	-3.8%	0.02%	-20.8%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$84,540,000	-33.0%	2,850,301	-39.7%	0.02%	-29.6%
FHN	Sell	FIRST HORIZON CORPORATION	$84,035,000	-12.1%	5,158,708	-6.8%	0.02%	-9.5%
PNW	Sell	PINNACLE WEST CAP CORP	$87,418,000	-15.9%	1,208,092	-4.7%	0.02%	-17.4%
EXPE	Sell	EXPEDIA GROUP INC	$84,810,000	-36.0%	517,447	-36.0%	0.02%	-34.5%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$86,030,000	-15.9%	1,812,303	-17.8%	0.02%	-13.6%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$86,345,000	-16.5%	6,968,917	-8.4%	0.02%	-13.6%
CAE	Sell	CAE INC	$85,202,000	-7.0%	2,855,343	-4.1%	0.02%	-5.0%
SMAR	Sell	SMARTSHEET INC	$81,638,000	-7.4%	1,186,259	-2.7%	0.02%	-5.3%
WYNN	Sell	WYNN RESORTS LTD	$80,860,000	-37.3%	954,105	-9.5%	0.02%	-35.7%
SYNH	Sell	SYNEOS HEALTH INCcl a	$81,231,000	-2.3%	928,562	-0.1%	0.02%	0.0%
CMS	Sell	CMS ENERGY CORP	$80,596,000	-6.2%	1,349,331	-7.2%	0.02%	-5.3%
JBL	Sell	JABIL INC	$82,044,000	-3.2%	1,405,593	-3.7%	0.02%	0.0%
GL	Sell	GLOBE LIFE INC	$83,458,000	-8.3%	937,419	-1.9%	0.02%	-10.0%
IVZ	Sell	INVESCO LTD	$80,487,000	-18.8%	3,338,338	-9.9%	0.02%	-14.3%
CONE	Sell	CYRUSONE INC	$80,820,000	+6.4%	1,044,053	-1.7%	0.02%	+12.5%
OMC	Sell	OMNICOM GROUP INC	$83,279,000	-20.1%	1,149,305	-11.8%	0.02%	-21.7%
DBX	Sell	DROPBOX INCcl a	$79,842,000	-9.0%	2,732,427	-5.6%	0.02%	-5.3%
JEF	Sell	JEFFERIES FINL GROUP INC	$81,176,000	+2.6%	2,186,262	-5.5%	0.02%	+5.9%
ARW	Sell	ARROW ELECTRS INC	$80,214,000	-6.3%	714,344	-5.0%	0.02%	-5.3%
TPX	Sell	TEMPUR SEALY INTL INC	$83,584,000	+15.0%	1,800,984	-2.9%	0.02%	+12.5%
WU	Sell	WESTERN UN CO	$83,238,000	-14.6%	4,116,636	-2.9%	0.02%	-14.3%
ARNC	Sell	ARCONIC CORPORATION	$81,291,000	-14.7%	2,577,393	-3.6%	0.02%	-14.3%
FIVE	Sell	FIVE BELOW INC	$81,839,000	-10.8%	462,865	-2.5%	0.02%	-10.0%
Y	Sell	ALLEGHANY CORP MD	$80,565,000	-10.8%	129,025	-4.7%	0.02%	-10.0%
PLAN	Sell	ANAPLAN INC	$80,063,000	+9.4%	1,314,878	-4.3%	0.02%	+12.5%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$83,384,000	-7.1%	1,523,831	-1.5%	0.02%	-5.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$80,300,000	+0.3%	638,165	-0.6%	0.02%	+5.9%
HUBB	Sell	HUBBELL INC	$82,909,000	-19.8%	458,899	-17.0%	0.02%	-18.2%
LW	Sell	LAMB WESTON HLDGS INC	$82,515,000	-25.9%	1,344,544	-2.7%	0.02%	-25.0%
G	Sell	GENPACT LIMITED	$79,508,000	+0.4%	1,673,497	-4.0%	0.02%	+5.9%
LI	Sell	LI AUTO INCsponsored ads	$80,365,000	-47.9%	3,056,877	-30.8%	0.02%	-45.5%
BRKR	Sell	BRUKER CORP	$77,455,000	+1.5%	991,746	-1.2%	0.02%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$75,758,000	-4.4%	680,914	-2.0%	0.02%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$77,487,000	-22.1%	2,060,895	-8.6%	0.02%	-22.7%
CROX	Sell	CROCS INC	$77,165,000	+13.5%	537,808	-7.9%	0.02%	+13.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$76,699,000	+1.5%	415,531	-1.4%	0.02%	+6.2%
WSO	Sell	WATSCO INC	$78,534,000	-9.1%	296,779	-1.5%	0.02%	-10.5%
AER	Sell	AERCAP HOLDINGS NV	$75,544,000	+10.5%	1,306,760	-2.1%	0.02%	+13.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$74,806,000	-0.9%	4,281,992	-2.8%	0.02%	+6.2%
OLN	Sell	OLIN CORP	$70,144,000	+3.5%	1,453,757	-0.7%	0.02%	+6.7%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$74,079,000	-3.1%	487,492	-5.7%	0.02%	-5.9%
GIL	Sell	GILDAN ACTIVEWEAR INC	$72,022,000	-2.2%	1,973,483	-1.1%	0.02%	0.0%
RDN	Sell	RADIAN GROUP INC	$70,446,000	-4.1%	3,100,637	-6.1%	0.02%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$71,639,000	-9.2%	1,658,684	-1.4%	0.02%	-5.9%
KSS	Sell	KOHLS CORP	$74,542,000	-16.3%	1,582,979	-2.1%	0.02%	-15.8%
STOR	Sell	STORE CAP CORP	$72,425,000	-11.1%	2,261,169	-4.2%	0.02%	-11.1%
BC	Sell	BRUNSWICK CORP	$74,497,000	-6.3%	781,952	-2.0%	0.02%	-5.9%
CHDN	Sell	CHURCHILL DOWNS INC	$73,827,000	+12.5%	307,508	-7.1%	0.02%	+14.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$72,043,000	-2.9%	559,386	-0.7%	0.02%	0.0%
CIEN	Sell	CIENA CORP	$72,930,000	-10.7%	1,420,251	-1.0%	0.02%	-11.1%
CC	Sell	CHEMOURS CO	$72,909,000	-32.9%	2,508,914	-19.6%	0.02%	-33.3%
ZEN	Sell	ZENDESK INC	$73,383,000	-22.4%	630,492	-3.8%	0.02%	-23.8%
CABO	Sell	CABLE ONE INC	$70,551,000	-24.1%	38,911	-20.0%	0.02%	-20.0%
VOYA	Sell	VOYA FINANCIAL INC	$70,950,000	-3.1%	1,155,724	-2.9%	0.02%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$72,212,000	-3.1%	1,694,721	-1.6%	0.02%	0.0%
USFD	Sell	US FOODS HLDG CORP	$71,827,000	-18.8%	2,072,337	-10.1%	0.02%	-15.8%
OSK	Sell	OSHKOSH CORP	$69,701,000	-22.4%	680,877	-5.5%	0.02%	-21.1%
AOS	Sell	SMITH A O CORP	$66,586,000	-24.6%	1,090,327	-11.0%	0.02%	-21.1%
UHAL	Sell	AMERCO	$66,248,000	+8.3%	102,546	-1.2%	0.02%	+15.4%
AIRC	Sell	APARTMENT INCOME REIT CORP	$68,078,000	+1.0%	1,394,746	-1.9%	0.02%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$68,064,000	-12.6%	554,269	-2.2%	0.02%	-11.8%
BBL	Sell	BHP GROUP PLCsponsored adr	$69,220,000	-62.0%	1,365,553	-55.3%	0.02%	-62.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$67,826,000	-29.5%	520,898	-3.8%	0.02%	-28.6%
BRX	Sell	BRIXMOR PPTY GROUP INC	$65,597,000	-4.8%	2,966,852	-1.4%	0.02%	0.0%
ZLAB	Sell	ZAI LAB LTDadr	$69,431,000	-45.0%	658,800	-7.6%	0.02%	-44.4%
XPO	Sell	XPO LOGISTICS INC	$68,981,000	-44.6%	866,814	-2.6%	0.02%	-44.4%
DSGX	Sell	DESCARTES SYS GROUP INC	$69,423,000	+8.6%	853,904	-7.6%	0.02%	+7.1%
DCI	Sell	DONALDSON INC	$69,014,000	-10.8%	1,202,125	-1.3%	0.02%	-11.8%
EHC	Sell	ENCOMPASS HEALTH CORP	$68,470,000	-7.3%	912,441	-3.6%	0.02%	-6.2%
GNTX	Sell	GENTEX CORP	$68,799,000	-9.8%	2,086,093	-9.5%	0.02%	-11.8%
HR	Sell	HEALTHCARE RLTY TR	$67,183,000	-53.0%	2,255,978	-52.3%	0.02%	-51.6%
LFUS	Sell	LITTELFUSE INC	$68,105,000	+5.5%	249,221	-1.6%	0.02%	+7.1%
THC	Sell	TENET HEALTHCARE CORP	$66,439,000	-4.1%	999,985	-3.4%	0.02%	0.0%
RBC	Sell	REGAL BELOIT CORP	$65,991,000	+8.5%	438,942	-3.6%	0.02%	+15.4%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$61,764,000	-17.4%	2,927,184	-12.3%	0.01%	-12.5%
MRTX	Sell	MIRATI THERAPEUTICS INC	$62,918,000	+5.9%	355,647	-3.3%	0.01%	+7.7%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$61,411,000	-2.4%	652,751	-8.4%	0.01%	0.0%
ORI	Sell	OLD REP INTL CORP	$62,242,000	-13.6%	2,690,967	-6.9%	0.01%	-12.5%
TOL	Sell	TOLL BROTHERS INC	$62,303,000	-6.5%	1,126,834	-2.2%	0.01%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$62,115,000	-0.2%	1,007,802	-4.0%	0.01%	+7.7%
PPL	Sell	PPL CORP	$62,761,000	-15.7%	2,251,112	-15.4%	0.01%	-12.5%
AGR	Sell	AVANGRID INC	$63,649,000	-7.3%	1,309,641	-1.9%	0.01%	-6.7%
PLNT	Sell	PLANET FITNESS INCcl a	$61,490,000	+2.9%	782,818	-1.4%	0.01%	+7.7%
PCG	Sell	PG&E CORP	$64,476,000	-36.2%	6,716,202	-32.4%	0.01%	-36.4%
WHR	Sell	WHIRLPOOL CORP	$61,127,000	-58.1%	299,847	-55.2%	0.01%	-56.2%
STWD	Sell	STARWOOD PPTY TR INC	$64,540,000	-12.9%	2,644,004	-6.6%	0.01%	-12.5%
IAA	Sell	IAA INC	$63,898,000	-3.0%	1,170,944	-3.0%	0.01%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$61,853,000	-10.3%	1,409,262	-10.3%	0.01%	-6.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$61,362,000	-15.3%	880,622	-9.4%	0.01%	-12.5%
YETI	Sell	YETI HLDGS INC	$61,099,000	-8.4%	713,019	-1.8%	0.01%	0.0%
CNXC	Sell	CONCENTRIX CORP	$64,388,000	-3.1%	363,774	-12.0%	0.01%	0.0%
ITT	Sell	ITT INC	$65,231,000	-22.0%	759,912	-16.8%	0.01%	-22.2%
THO	Sell	THOR INDS INC	$61,773,000	+3.9%	503,204	-4.3%	0.01%	+7.7%
BPOP	Sell	POPULAR INC	$61,599,000	-3.5%	793,081	-6.8%	0.01%	0.0%
SF	Sell	STIFEL FINL CORP	$65,533,000	-4.0%	964,283	-8.4%	0.01%	-6.7%
TRGP	Sell	TARGA RES CORP	$60,986,000	-5.9%	1,239,303	-15.0%	0.01%	-7.1%
INGR	Sell	INGREDION INC	$59,861,000	-3.3%	672,519	-1.7%	0.01%	0.0%
MDU	Sell	MDU RES GROUP INC	$59,414,000	-6.8%	2,002,480	-1.5%	0.01%	-7.1%
CACI	Sell	CACI INTL INCcl a	$59,296,000	-4.9%	226,235	-7.4%	0.01%	-7.1%
CPB	Sell	CAMPBELL SOUP CO	$57,582,000	-19.7%	1,377,235	-12.4%	0.01%	-18.8%
SAIA	Sell	SAIA INC	$56,563,000	+9.6%	237,630	-3.5%	0.01%	+18.2%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$59,343,000	-1.6%	377,190	-0.4%	0.01%	0.0%
POST	Sell	POST HLDGS INC	$58,859,000	-5.0%	534,304	-6.5%	0.01%	0.0%
EME	Sell	EMCOR GROUP INC	$60,810,000	-13.3%	527,037	-7.4%	0.01%	-13.3%
BYND	Sell	BEYOND MEAT INC	$60,424,000	-35.5%	574,042	-3.5%	0.01%	-35.0%
VRT	Sell	VERTIV HOLDINGS CO	$56,667,000	-13.0%	2,352,298	-1.4%	0.01%	-7.1%
CYBR	Sell	CYBERARK SOFTWARE LTD	$58,616,000	-3.7%	371,412	-20.5%	0.01%	0.0%
CHE	Sell	CHEMED CORP NEW	$60,707,000	-8.0%	130,520	-6.2%	0.01%	-7.1%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$60,719,000	-29.2%	510,803	-32.8%	0.01%	-31.6%
STN	Sell	STANTEC INC	$57,865,000	+0.7%	1,233,276	-4.3%	0.01%	+8.3%
FR	Sell	FIRST INDL RLTY TR INC	$58,379,000	-3.3%	1,120,951	-3.0%	0.01%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$58,758,000	-5.5%	1,264,703	-1.4%	0.01%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$58,629,000	-16.8%	955,340	-18.3%	0.01%	-13.3%
COHR	Sell	COHERENT INC	$57,590,000	-11.6%	230,276	-6.5%	0.01%	-7.1%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$59,663,000	+7.3%	1,086,364	-7.1%	0.01%	+8.3%
PB	Sell	PROSPERITY BANCSHARES INC	$57,378,000	-11.7%	806,665	-10.9%	0.01%	-7.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$56,630,000	-24.8%	3,974,020	-23.1%	0.01%	-18.8%
CFR	Sell	CULLEN FROST BANKERS INC	$59,204,000	+2.7%	499,105	-3.1%	0.01%	+8.3%
HBI	Sell	HANESBRANDS INC	$59,065,000	-10.0%	3,442,000	-2.1%	0.01%	-7.1%
MAN	Sell	MANPOWERGROUP INC WIS	$58,059,000	-12.6%	536,195	-4.0%	0.01%	-7.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$58,790,000	+14.5%	635,708	-3.7%	0.01%	+18.2%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$58,042,000	+14.0%	4,509,895	-2.4%	0.01%	+18.2%
STAG	Sell	STAG INDL INC	$56,534,000	+1.4%	1,440,349	-3.3%	0.01%	+8.3%
SEIC	Sell	SEI INVTS CO	$57,577,000	-8.5%	970,941	-4.4%	0.01%	-7.1%
BP	Sell	BP PLCsponsored adr	$53,496,000	-31.8%	1,957,413	-34.1%	0.01%	-29.4%
VNT	Sell	VONTIER CORPORATION	$53,762,000	+0.5%	1,600,050	-2.6%	0.01%	0.0%
WCC	Sell	WESCO INTL INC	$53,260,000	+0.8%	461,849	-10.1%	0.01%	+9.1%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$53,871,000	+6.3%	273,817	-7.4%	0.01%	+9.1%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$54,579,000	+35.7%	392,909	-5.2%	0.01%	+33.3%
ROL	Sell	ROLLINS INC	$56,161,000	-20.3%	1,589,612	-22.8%	0.01%	-20.0%
QDEL	Sell	QUIDEL CORP	$55,260,000	+3.9%	391,500	-5.7%	0.01%	0.0%
SON	Sell	SONOCO PRODS CO	$54,394,000	-20.4%	912,965	-10.7%	0.01%	-20.0%
AXTA	Sell	AXALTA COATING SYS LTD	$55,503,000	-4.3%	1,901,451	-0.1%	0.01%	-7.7%
RGLD	Sell	ROYAL GOLD INC	$52,095,000	-19.6%	545,556	-4.0%	0.01%	-14.3%
CUZ	Sell	COUSINS PPTYS INC	$52,861,000	-50.0%	1,417,566	-50.7%	0.01%	-47.8%
PSTG	Sell	PURE STORAGE INCcl a	$52,218,000	+4.8%	2,075,446	-18.7%	0.01%	+9.1%
EXPO	Sell	EXPONENT INC	$55,223,000	+13.2%	488,047	-10.8%	0.01%	+9.1%
KBR	Sell	KBR INC	$55,347,000	+0.4%	1,404,754	-2.8%	0.01%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$54,782,000	-8.4%	430,404	-2.5%	0.01%	-7.7%
VRNS	Sell	VARONIS SYS INC	$53,352,000	+4.2%	876,782	-1.3%	0.01%	+9.1%
CIT	Sell	CIT GROUP INC	$54,546,000	-0.9%	1,049,969	-1.6%	0.01%	0.0%
OTLY	Sell	OATLY GROUP ABsponsored ads	$53,719,000	-38.2%	3,552,855	-0.1%	0.01%	-36.8%
PII	Sell	POLARIS INC	$55,555,000	-19.2%	464,270	-7.5%	0.01%	-20.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$54,538,000	-5.0%	360,963	-3.1%	0.01%	0.0%
HUN	Sell	HUNTSMAN CORP	$52,616,000	-2.7%	1,778,177	-12.8%	0.01%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$52,814,000	+31.2%	453,300	-12.3%	0.01%	+33.3%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$51,167,000	-29.9%	349,595	-8.1%	0.01%	-31.2%
TXRH	Sell	TEXAS ROADHOUSE INC	$50,596,000	-21.9%	553,990	-17.7%	0.01%	-21.4%
COR	Sell	CORESITE RLTY CORP	$49,246,000	-18.3%	355,465	-20.6%	0.01%	-15.4%
DLB	Sell	DOLBY LABORATORIES INC	$51,696,000	-11.7%	587,449	-1.4%	0.01%	-15.4%
TDC	Sell	TERADATA CORP DEL	$48,063,000	-1.8%	838,063	-14.4%	0.01%	0.0%
SRCL	Sell	STERICYCLE INC	$51,727,000	-10.2%	761,026	-5.5%	0.01%	-8.3%
WWD	Sell	WOODWARD INC	$51,295,000	-21.8%	453,134	-15.2%	0.01%	-21.4%
PACW	Sell	PACWEST BANCORP DEL	$49,866,000	+2.2%	1,100,312	-7.2%	0.01%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$48,936,000	+2.0%	258,535	-4.8%	0.01%	+10.0%
AN	Sell	AUTONATION INC	$51,671,000	+2.6%	424,364	-20.1%	0.01%	0.0%
MAT	Sell	MATTEL INC	$50,936,000	-23.2%	2,744,385	-16.8%	0.01%	-21.4%
CASY	Sell	CASEYS GEN STORES INC	$49,728,000	-38.7%	263,878	-36.7%	0.01%	-38.9%
HFC	Sell	HOLLYFRONTIER CORP	$49,535,000	-1.2%	1,495,164	-1.9%	0.01%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$51,664,000	-6.5%	327,360	-6.4%	0.01%	-8.3%
GT	Sell	GOODYEAR TIRE & RUBR CO	$49,079,000	-7.2%	2,772,853	-10.1%	0.01%	0.0%
CFX	Sell	COLFAX CORP	$50,598,000	-4.8%	1,102,359	-5.0%	0.01%	-8.3%
OMCL	Sell	OMNICELL COM	$51,187,000	-14.3%	344,857	-12.6%	0.01%	-15.4%
SPSC	Sell	SPS COMM INC	$50,932,000	+45.5%	315,738	-10.0%	0.01%	+37.5%
THG	Sell	HANOVER INS GROUP INC	$47,913,000	-6.6%	369,639	-2.3%	0.01%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$50,735,000	-12.0%	562,538	-6.9%	0.01%	-8.3%
CW	Sell	CURTISS WRIGHT CORP	$48,359,000	-14.1%	383,251	-19.2%	0.01%	-8.3%
CDK	Sell	CDK GLOBAL INC	$51,372,000	-17.2%	1,207,340	-3.3%	0.01%	-15.4%
OZK	Sell	BANK OZK	$50,758,000	-3.0%	1,180,979	-4.8%	0.01%	0.0%
ATR	Sell	APTARGROUP INC	$50,188,000	-28.3%	420,510	-15.4%	0.01%	-26.7%
AMN	Sell	AMN HEALTHCARE SVCS INC	$50,825,000	+15.9%	442,918	-2.0%	0.01%	+10.0%
CR	Sell	CRANE CO	$48,013,000	+0.2%	506,416	-2.4%	0.01%	+10.0%
TGNA	Sell	TEGNA INC	$47,859,000	-1.4%	2,426,924	-6.2%	0.01%	0.0%
JCOM	Sell	J2 GLOBAL INC	$49,132,000	-13.1%	359,628	-12.5%	0.01%	-8.3%
PRI	Sell	PRIMERICA INC	$49,791,000	-3.1%	324,100	-3.4%	0.01%	0.0%
SLM	Sell	SLM CORP	$49,137,000	-28.3%	2,791,901	-14.7%	0.01%	-26.7%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$50,354,000	+18.0%	217,822	-2.5%	0.01%	+22.2%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$50,684,000	-17.3%	3,469,150	-1.8%	0.01%	-15.4%
NCR	Sell	NCR CORP NEW	$46,435,000	-20.8%	1,198,020	-6.8%	0.01%	-23.1%
TNL	Sell	TRAVEL PLUS LEISURE CO	$44,637,000	-14.1%	818,583	-6.3%	0.01%	-9.1%
ALKS	Sell	ALKERMES PLC	$47,184,000	+9.6%	1,529,967	-12.9%	0.01%	+11.1%
ASGN	Sell	ASGN INC	$43,832,000	-13.7%	387,416	-26.1%	0.01%	-9.1%
MTZ	Sell	MASTEC INC	$46,784,000	-20.4%	542,238	-2.1%	0.01%	-23.1%
MSA	Sell	MSA SAFETY INC	$43,099,000	-15.6%	295,804	-4.1%	0.01%	-9.1%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$43,376,000	-4.1%	51,444	-5.3%	0.01%	0.0%
STL	Sell	STERLING BANCORP DEL	$46,117,000	-9.5%	1,847,630	-10.2%	0.01%	-9.1%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$46,631,000	-6.6%	545,006	-4.2%	0.01%	-9.1%
WBS	Sell	WEBSTER FINL CORP CONN	$46,837,000	-5.7%	860,017	-7.7%	0.01%	-9.1%
SIGI	Sell	SELECTIVE INS GROUP INC	$44,695,000	-7.1%	591,758	-0.2%	0.01%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$43,650,000	-9.3%	987,773	-3.1%	0.01%	0.0%
SSD	Sell	SIMPSON MFG INC	$43,876,000	-3.9%	410,172	-0.8%	0.01%	0.0%
EVBG	Sell	EVERBRIDGE INC	$42,947,000	+2.9%	284,343	-7.3%	0.01%	+11.1%
FLS	Sell	FLOWSERVE CORP	$45,276,000	-16.6%	1,305,914	-3.0%	0.01%	-16.7%
HIW	Sell	HIGHWOODS PPTYS INC	$46,375,000	-44.2%	1,057,346	-42.5%	0.01%	-44.4%
GPS	Sell	GAP INC	$44,828,000	-33.5%	1,974,782	-1.4%	0.01%	-33.3%
VMI	Sell	VALMONT INDS INC	$45,753,000	-7.4%	194,595	-7.1%	0.01%	-9.1%
PK	Sell	PARK HOTELS & RESORTS INC	$43,389,000	-12.2%	2,266,922	-5.5%	0.01%	-9.1%
INSP	Sell	INSPIRE MED SYS INC	$45,660,000	-4.4%	196,066	-20.7%	0.01%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$44,582,000	-11.0%	554,707	-16.2%	0.01%	-9.1%
UA	Sell	UNDER ARMOUR INCcl c	$44,283,000	-32.9%	2,527,590	-28.9%	0.01%	-28.6%
BCPC	Sell	BALCHEM CORP	$43,829,000	-0.8%	302,124	-10.2%	0.01%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$46,268,000	-10.7%	1,570,546	-18.1%	0.01%	-9.1%
WK	Sell	WORKIVA INC	$43,325,000	+4.5%	307,359	-17.5%	0.01%	+11.1%
UMPQ	Sell	UMPQUA HLDGS CORP	$44,685,000	-4.4%	2,206,642	-12.9%	0.01%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$46,601,000	-0.2%	4,236,473	-4.0%	0.01%	0.0%
HRB	Sell	BLOCK H & R INC	$45,794,000	+4.1%	1,831,768	-2.2%	0.01%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$44,325,000	-50.7%	1,007,168	-49.6%	0.01%	-47.4%
LEG	Sell	LEGGETT & PLATT INC	$44,742,000	-26.5%	997,821	-15.0%	0.01%	-23.1%
FFIN	Sell	FIRST FINL BANKSHARES INC	$47,068,000	-10.9%	1,024,323	-4.7%	0.01%	-9.1%
CRUS	Sell	CIRRUS LOGIC INC	$47,055,000	-17.8%	571,403	-15.0%	0.01%	-16.7%
ETR	Sell	ENTERGY CORP NEW	$41,135,000	-29.7%	414,210	-29.4%	0.01%	-30.8%
UMBF	Sell	UMB FINL CORP	$38,847,000	-1.6%	401,688	-5.4%	0.01%	0.0%
ADC	Sell	AGREE RLTY CORP	$38,927,000	-8.6%	587,749	-2.7%	0.01%	0.0%
AYX	Sell	ALTERYX INC	$39,503,000	-19.7%	540,403	-5.6%	0.01%	-18.2%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$39,843,000	-14.7%	1,299,524	-15.5%	0.01%	-10.0%
FL	Sell	FOOT LOCKER INC	$41,363,000	-26.6%	905,895	-0.9%	0.01%	-25.0%
LIVN	Sell	LIVANOVA PLC	$39,082,000	-8.5%	493,517	-2.8%	0.01%	0.0%
SNX	Sell	SYNNEX CORP	$40,006,000	-17.3%	384,305	-3.3%	0.01%	-10.0%
FVRR	Sell	FIVERR INTL LTD	$41,792,000	-52.8%	228,774	-37.4%	0.01%	-52.6%
VG	Sell	VONAGE HLDGS CORP	$39,488,000	-25.7%	2,449,612	-33.6%	0.01%	-25.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$40,625,000	-66.0%	3,646,758	-38.8%	0.01%	-65.4%
QFIN	Sell	360 DIGITECH INCamerican dep	$42,640,000	-52.5%	2,098,449	-2.1%	0.01%	-52.6%
CARG	Sell	CARGURUS INC	$39,954,000	-20.5%	1,272,002	-33.6%	0.01%	-18.2%
AYI	Sell	ACUITY BRANDS INC	$41,110,000	-39.6%	237,125	-34.8%	0.01%	-40.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$40,996,000	-25.1%	967,335	-6.8%	0.01%	-25.0%
ALRM	Sell	ALARM COM HLDGS INC	$40,590,000	-9.8%	519,124	-2.3%	0.01%	-10.0%
TRNO	Sell	TERRENO RLTY CORP	$40,881,000	-2.4%	646,543	-0.5%	0.01%	0.0%
CIXX	Sell	CI FINL CORP	$38,738,000	+3.3%	1,910,712	-6.5%	0.01%	+12.5%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$41,528,000	-2.6%	881,323	-8.2%	0.01%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$39,760,000	-10.8%	409,897	-13.5%	0.01%	-10.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$42,194,000	-26.7%	675,857	-2.7%	0.01%	-25.0%
FNB	Sell	F N B CORP	$40,503,000	-10.5%	3,485,646	-5.0%	0.01%	-10.0%
FCN	Sell	FTI CONSULTING INC	$41,473,000	-5.2%	307,889	-3.9%	0.01%	0.0%
PINC	Sell	PREMIER INCcl a	$41,885,000	+10.6%	1,080,624	-0.7%	0.01%	+12.5%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$41,290,000	-13.7%	432,491	-3.0%	0.01%	-10.0%
AVNT	Sell	AVIENT CORPORATION	$38,931,000	-14.8%	839,945	-9.7%	0.01%	-10.0%
QTWO	Sell	Q2 HLDGS INC	$40,964,000	-31.0%	511,158	-11.7%	0.01%	-30.8%
VIAV	Sell	VIAVI SOLUTIONS INC	$39,158,000	-14.1%	2,487,832	-3.7%	0.01%	-10.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$42,180,000	+5.8%	503,937	-0.2%	0.01%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$39,158,000	-46.9%	247,209	-29.4%	0.01%	-43.8%
RDFN	Sell	REDFIN CORP	$41,066,000	-23.3%	819,671	-2.9%	0.01%	-25.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$42,476,000	-5.2%	537,947	-3.1%	0.01%	-10.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$38,346,000	-7.1%	847,805	-6.5%	0.01%	-11.1%
AGO	Sell	ASSURED GUARANTY LTD	$34,106,000	-7.8%	728,602	-6.4%	0.01%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$33,924,000	-9.7%	1,346,191	-13.9%	0.01%	0.0%
EPR	Sell	EPR PPTYS	$38,308,000	-14.9%	775,774	-9.2%	0.01%	-20.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$38,191,000	-66.6%	1,603,313	-65.8%	0.01%	-68.0%
ASB	Sell	ASSOCIATED BANC CORP	$34,538,000	-8.5%	1,612,422	-12.6%	0.01%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$37,886,000	-11.8%	1,374,685	-9.5%	0.01%	-11.1%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$37,026,000	-1.5%	410,807	-0.5%	0.01%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$34,148,000	+1.6%	2,170,887	-1.4%	0.01%	+14.3%
RCII	Sell	RENT A CTR INC NEW	$34,772,000	+3.0%	618,617	-2.7%	0.01%	+14.3%
APO	Sell	APOLLO GLOBAL MGMT INC	$34,377,000	-35.8%	558,166	-35.1%	0.01%	-33.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$37,233,000	-36.8%	1,443,154	-8.0%	0.01%	-38.5%
DOC	Sell	PHYSICIANS RLTY TR	$35,762,000	-23.1%	2,029,652	-19.4%	0.01%	-20.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$35,899,000	-0.9%	986,777	-0.6%	0.01%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$35,309,000	-33.2%	369,075	-40.6%	0.01%	-27.3%
DIOD	Sell	DIODES INC	$35,380,000	-0.4%	390,549	-12.3%	0.01%	0.0%
AVT	Sell	AVNET INC	$37,006,000	-10.7%	1,000,973	-3.1%	0.01%	-11.1%
HLI	Sell	HOULIHAN LOKEY INCcl a	$36,106,000	+6.7%	392,035	-5.2%	0.01%	+14.3%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$37,199,000	-44.0%	889,714	-42.1%	0.01%	-42.9%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$37,432,000	-2.8%	3,691,525	-18.4%	0.01%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$36,730,000	-2.2%	1,251,460	-5.6%	0.01%	0.0%
AXS	Sell	AXIS CAP HLDGS LTD	$36,881,000	-7.6%	801,059	-1.6%	0.01%	-11.1%
UNF	Sell	UNIFIRST CORP MASS	$34,254,000	-11.4%	161,105	-2.2%	0.01%	0.0%
MXL	Sell	MAXLINEAR INC	$37,995,000	+10.6%	771,468	-4.6%	0.01%	+14.3%
	Sell	BRP INC	$35,835,000	+4.1%	387,614	-11.9%	0.01%	+14.3%
HRI	Sell	HERC HLDGS INC	$35,702,000	+21.1%	218,415	-16.9%	0.01%	+33.3%
CLDR	Sell	CLOUDERA INC	$34,646,000	-35.3%	2,169,429	-35.8%	0.01%	-33.3%
WBT	Sell	WELBILT INC	$34,528,000	-10.2%	1,485,730	-10.5%	0.01%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$35,476,000	-9.8%	2,782,410	-15.5%	0.01%	-11.1%
GBCI	Sell	GLACIER BANCORP INC NEW	$35,720,000	-10.4%	645,351	-10.9%	0.01%	-11.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$38,046,000	-16.5%	1,077,170	-6.1%	0.01%	-20.0%
DIDI	Sell	DIDI GLOBAL INCsponsored ads	$35,447,000	-68.7%	4,550,260	-43.1%	0.01%	-68.0%
KMPR	Sell	KEMPER CORP	$34,110,000	-28.8%	510,712	-21.2%	0.01%	-20.0%
NI	Sell	NISOURCE INC	$36,938,000	-7.6%	1,524,485	-6.6%	0.01%	-11.1%
GTLS	Sell	CHART INDS INC	$35,581,000	-28.4%	186,179	-45.2%	0.01%	-27.3%
NWS	Sell	NEWS CORP NEWcl b	$34,797,000	-27.4%	1,497,951	-23.9%	0.01%	-20.0%
FELE	Sell	FRANKLIN ELEC INC	$37,300,000	-21.1%	467,128	-20.3%	0.01%	-20.0%
NEO	Sell	NEOGENOMICS INC	$37,091,000	+1.5%	768,878	-5.0%	0.01%	0.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$36,688,000	-2.0%	516,485	-8.2%	0.01%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$37,824,000	-23.9%	3,711,894	-2.3%	0.01%	-27.3%
SONO	Sell	SONOS INC	$38,167,000	-16.6%	1,179,436	-9.2%	0.01%	-20.0%
NFG	Sell	NATIONAL FUEL GAS CO	$37,126,000	-8.0%	706,886	-8.5%	0.01%	-11.1%
FEYE	Sell	FIREEYE INC	$34,154,000	-18.2%	1,918,788	-7.1%	0.01%	-11.1%
SAM	Sell	BOSTON BEER INCcl a	$34,762,000	-57.5%	68,194	-14.9%	0.01%	-55.6%
EURN	Sell	EURONAV NV	$35,718,000	-27.6%	3,724,412	-29.8%	0.01%	-27.3%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$37,434,000	-31.0%	201,313	-35.9%	0.01%	-33.3%
CCMP	Sell	CMC MATERIALS INC	$35,098,000	-29.8%	284,817	-14.1%	0.01%	-27.3%
SSB	Sell	SOUTHSTATE CORPORATION	$35,430,000	-23.4%	474,483	-16.2%	0.01%	-20.0%
COOP	Sell	MR COOPER GROUP INC	$37,044,000	-0.4%	899,778	-20.0%	0.01%	0.0%
FORM	Sell	FORMFACTOR INC	$32,573,000	-22.3%	872,575	-24.1%	0.01%	-22.2%
WD	Sell	WALKER & DUNLOP INC	$29,454,000	+0.3%	259,508	-7.8%	0.01%	+16.7%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$30,365,000	+2.2%	161,621	-16.0%	0.01%	+16.7%
VRNT	Sell	VERINT SYS INC	$29,538,000	-18.1%	659,471	-17.6%	0.01%	-12.5%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$32,107,000	-9.2%	854,832	-18.4%	0.01%	-12.5%
VNE	Sell	VEONEER INC	$32,223,000	+41.3%	946,075	-4.4%	0.01%	+40.0%
HXL	Sell	HEXCEL CORP NEW	$32,931,000	-31.8%	554,479	-28.4%	0.01%	-30.0%
EQC	Sell	EQUITY COMWLTH	$29,921,000	-6.1%	1,151,689	-5.3%	0.01%	0.0%
WEN	Sell	WENDYS CO	$29,949,000	-21.1%	1,381,393	-14.7%	0.01%	-12.5%
ENSG	Sell	ENSIGN GROUP INC	$31,896,000	-22.3%	425,900	-10.0%	0.01%	-22.2%
WLK	Sell	WESTLAKE CHEM CORP	$30,493,000	-2.1%	334,577	-3.2%	0.01%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$31,299,000	-34.5%	457,056	-34.8%	0.01%	-30.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$31,008,000	-13.8%	845,603	-23.6%	0.01%	-12.5%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$29,489,000	-33.9%	4,890,312	-13.4%	0.01%	-30.0%
APPS	Sell	DIGITAL TURBINE INC	$33,052,000	-46.7%	480,753	-41.0%	0.01%	-46.2%
YY	Sell	JOYY INC	$31,077,000	-23.9%	566,792	-8.5%	0.01%	-22.2%
KBH	Sell	KB HOME	$31,696,000	-26.4%	814,381	-23.0%	0.01%	-22.2%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$32,576,000	-49.6%	422,028	-52.8%	0.01%	-50.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$30,861,000	-63.3%	1,143,834	-61.9%	0.01%	-61.1%
CBU	Sell	COMMUNITY BK SYS INC	$30,825,000	-12.9%	450,523	-3.7%	0.01%	-12.5%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$31,815,000	-7.8%	676,205	-16.4%	0.01%	0.0%
CSTM	Sell	CONSTELLIUM SE	$31,073,000	-5.8%	1,654,602	-4.9%	0.01%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$30,123,000	-2.8%	727,776	-7.6%	0.01%	0.0%
MQ	Sell	MARQETA INC	$30,269,000	-51.0%	1,368,421	-37.8%	0.01%	-46.2%
DOOR	Sell	MASONITE INTL CORP	$30,115,000	-6.5%	283,752	-1.5%	0.01%	0.0%
ABM	Sell	ABM INDS INC	$32,719,000	+0.5%	726,934	-1.0%	0.01%	0.0%
CNO	Sell	CNO FINL GROUP INC	$29,557,000	-7.0%	1,255,594	-6.7%	0.01%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$32,658,000	-20.6%	56,463	-8.7%	0.01%	-22.2%
JHG	Sell	JANUS HENDERSON GROUP PLC	$30,703,000	-16.0%	742,873	-21.2%	0.01%	-12.5%
EYE	Sell	NATIONAL VISION HLDGS INC	$31,255,000	-7.7%	550,556	-16.9%	0.01%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$30,130,000	-15.4%	865,548	-3.9%	0.01%	-12.5%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$31,305,000	-79.1%	15,270,620	-16.7%	0.01%	-78.8%
NUVA	Sell	NUVASIVE INC	$30,120,000	-14.6%	503,263	-3.3%	0.01%	-12.5%
OSH	Sell	OAK STR HEALTH INC	$29,907,000	-32.3%	703,197	-6.8%	0.01%	-30.0%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$31,488,000	-27.8%	496,343	-6.2%	0.01%	-22.2%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$31,175,000	-34.0%	664,280	-10.1%	0.01%	-30.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$32,477,000	-7.5%	1,259,759	-5.2%	0.01%	-12.5%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$32,476,000	-18.3%	545,357	-6.5%	0.01%	-22.2%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$30,519,000	-41.9%	1,194,469	-20.5%	0.01%	-36.4%
APPN	Sell	APPIAN CORPcl a	$30,964,000	-36.3%	334,705	-5.2%	0.01%	-36.4%
ABCB	Sell	AMERIS BANCORP	$31,414,000	-2.0%	605,505	-4.4%	0.01%	0.0%
FTI	Sell	TECHNIPFMC PLC	$30,451,000	-32.8%	4,020,997	-20.3%	0.01%	-30.0%
TRTN	Sell	TRITON INTL LTDcl a	$33,710,000	-4.6%	647,767	-4.0%	0.01%	-12.5%
TROX	Sell	TRONOX HOLDINGS PLC	$29,876,000	-26.6%	1,212,012	-33.3%	0.01%	-22.2%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$31,048,000	-3.0%	1,050,342	-3.8%	0.01%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$30,212,000	+5.1%	388,329	-8.1%	0.01%	+16.7%
SUM	Sell	SUMMIT MATLS INCcl a	$30,747,000	-10.1%	961,741	-2.0%	0.01%	0.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$30,223,000	-26.2%	1,175,996	-25.1%	0.01%	-22.2%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$30,526,000	-16.5%	711,903	-0.5%	0.01%	-12.5%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$31,928,000	-19.8%	2,169,021	-0.9%	0.01%	-22.2%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$31,650,000	-28.9%	473,237	-29.6%	0.01%	-30.0%
FTDR	Sell	FRONTDOOR INC	$31,479,000	-20.0%	751,287	-4.8%	0.01%	-22.2%
WERN	Sell	WERNER ENTERPRISES INC	$26,602,000	-8.8%	600,899	-8.3%	0.01%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$24,870,000	-22.2%	42,213	-16.3%	0.01%	-14.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$29,118,000	-13.7%	303,821	-11.5%	0.01%	-14.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$26,787,000	-16.0%	25,044	-9.8%	0.01%	-14.3%
CADE	Sell	CADENCE BANCORPORATIONcl a	$26,786,000	+2.8%	1,219,772	-2.3%	0.01%	0.0%
LPSN	Sell	LIVEPERSON INC	$27,646,000	-9.5%	468,975	-2.9%	0.01%	-14.3%
MWA	Sell	MUELLER WTR PRODS INC	$25,316,000	+3.8%	1,663,341	-1.7%	0.01%	+20.0%
FIX	Sell	COMFORT SYS USA INC	$25,185,000	-17.8%	353,127	-9.2%	0.01%	-14.3%
BOKF	Sell	BOK FINL CORP	$25,836,000	+0.8%	288,507	-2.5%	0.01%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$25,663,000	-11.6%	368,451	-3.1%	0.01%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$25,881,000	-11.8%	875,247	-3.6%	0.01%	0.0%
OI	Sell	O-I GLASS INC	$26,653,000	-14.5%	1,867,792	-2.2%	0.01%	-14.3%
FLOW	Sell	SPX FLOW INC	$29,019,000	+1.0%	396,982	-9.8%	0.01%	0.0%
MUSA	Sell	MURPHY USA INC	$28,874,000	+2.6%	172,630	-18.2%	0.01%	0.0%
AWR	Sell	AMER STATES WTR CO	$27,760,000	-15.8%	324,597	-21.6%	0.01%	-14.3%
AX	Sell	AXOS FINANCIAL INC	$26,173,000	+5.3%	507,811	-5.2%	0.01%	+20.0%
IRBT	Sell	IROBOT CORP	$25,007,000	-21.0%	318,565	-6.0%	0.01%	-14.3%
FOLD	Sell	AMICUS THERAPEUTICS INC	$26,384,000	-29.0%	2,762,681	-28.4%	0.01%	-25.0%
AM	Sell	ANTERO MIDSTREAM CORP	$28,258,000	-15.9%	2,711,869	-16.1%	0.01%	-14.3%
WING	Sell	WINGSTOP INC	$27,922,000	-5.1%	170,327	-8.7%	0.01%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$26,082,000	-3.9%	600,142	-7.6%	0.01%	0.0%
THRM	Sell	GENTHERM INC	$28,180,000	-14.4%	348,203	-24.8%	0.01%	-14.3%
UFS	Sell	DOMTAR CORP	$26,107,000	-19.2%	478,676	-18.6%	0.01%	-14.3%
DDD	Sell	3-D SYS CORP DEL	$25,918,000	-36.8%	940,069	-8.4%	0.01%	-33.3%
WDFC	Sell	WD 40 CO	$24,922,000	-11.0%	107,662	-1.5%	0.01%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$29,343,000	-15.1%	325,741	-5.7%	0.01%	-14.3%
INSM	Sell	INSMED INC	$25,857,000	-17.8%	938,898	-15.0%	0.01%	-14.3%
LCII	Sell	LCI INDS	$27,738,000	-4.9%	206,031	-7.1%	0.01%	0.0%
ROLL	Sell	RBC BEARINGS INC	$25,466,000	-27.3%	120,009	-31.6%	0.01%	-25.0%
RLI	Sell	RLI CORP	$28,331,000	-18.3%	282,548	-14.8%	0.01%	-25.0%
AEIS	Sell	ADVANCED ENERGY INDS	$28,929,000	-33.4%	329,672	-14.5%	0.01%	-33.3%
FSS	Sell	FEDERAL SIGNAL CORP	$25,428,000	-19.8%	658,403	-16.5%	0.01%	-14.3%
LHCG	Sell	LHC GROUP INC	$26,936,000	-39.8%	171,668	-23.2%	0.01%	-40.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$27,435,000	-30.7%	470,746	-27.3%	0.01%	-33.3%
QLYS	Sell	QUALYS INC	$27,393,000	+1.1%	246,145	-8.5%	0.01%	0.0%
MMSI	Sell	MERIT MED SYS INC	$26,287,000	+1.4%	366,115	-8.7%	0.01%	0.0%
KWR	Sell	QUAKER CHEM CORP	$26,733,000	-8.5%	112,454	-8.7%	0.01%	0.0%
HAE	Sell	HAEMONETICS CORP MASS	$26,998,000	-18.0%	382,465	-22.6%	0.01%	-14.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$25,981,000	-25.0%	607,309	-29.7%	0.01%	-25.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$25,715,000	-17.3%	1,431,820	-21.0%	0.01%	-14.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$28,662,000	-2.5%	674,392	-0.7%	0.01%	0.0%
SITC	Sell	SITE CTRS CORP	$26,500,000	-0.8%	1,716,335	-3.2%	0.01%	0.0%
TRIP	Sell	TRIPADVISOR INC	$25,110,000	-25.2%	741,805	-10.9%	0.01%	-14.3%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$29,268,000	+10.6%	2,272,322	-1.6%	0.01%	0.0%
TGTX	Sell	TG THERAPEUTICS INC	$27,450,000	-36.7%	824,824	-26.3%	0.01%	-33.3%
SHOO	Sell	MADDEN STEVEN LTD	$27,802,000	-16.5%	692,281	-9.1%	0.01%	-14.3%
PRMW	Sell	PRIMO WATER CORPORATION	$26,697,000	-11.1%	1,698,061	-5.4%	0.01%	-14.3%
KEX	Sell	KIRBY CORP	$28,380,000	-22.9%	591,735	-2.5%	0.01%	-25.0%
KNSL	Sell	KINSALE CAP GROUP INC	$25,489,000	-2.9%	157,631	-1.0%	0.01%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$29,269,000	+11.5%	571,445	-7.5%	0.01%	0.0%
VMEO	Sell	VIMEO INC	$26,841,000	-52.8%	913,884	-21.2%	0.01%	-50.0%
FUL	Sell	FULLER H B CO	$27,742,000	-24.6%	429,715	-25.8%	0.01%	-25.0%
HP	Sell	HELMERICH & PAYNE INC	$27,366,000	-24.4%	998,403	-10.0%	0.01%	-25.0%
PLXS	Sell	PLEXUS CORP	$27,308,000	-10.8%	305,422	-8.8%	0.01%	-14.3%
BECN	Sell	BEACON ROOFING SUPPLY INC	$25,602,000	-17.3%	536,063	-7.7%	0.01%	-14.3%
GATX	Sell	GATX CORP	$27,324,000	-4.7%	305,092	-5.9%	0.01%	0.0%
BOH	Sell	BANK HAWAII CORP	$27,836,000	-8.1%	338,763	-5.8%	0.01%	-14.3%
FBP	Sell	FIRST BANCORP P R	$28,113,000	+2.2%	2,137,875	-7.4%	0.01%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$26,269,000	-7.8%	382,098	-11.5%	0.01%	0.0%
ADV	Sell	ADVANTAGE SOLUTIONS INC	$24,220,000	-51.0%	2,800,000	-38.9%	0.01%	-54.5%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$22,240,000	-16.4%	334,783	-1.8%	0.01%	-16.7%
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$21,331,000	-60.5%	1,471,081	-24.0%	0.01%	-58.3%
BCO	Sell	BRINKS CO	$22,925,000	-31.0%	362,167	-16.2%	0.01%	-28.6%
EAT	Sell	BRINKER INTL INC	$20,657,000	-28.0%	421,132	-9.2%	0.01%	-16.7%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$23,525,000	-14.7%	1,752,993	-12.8%	0.01%	-16.7%
SAGE	Sell	SAGE THERAPEUTICS INC	$20,781,000	-22.6%	468,981	-0.8%	0.01%	-16.7%
COMM	Sell	COMMSCOPE HLDG CO INC	$24,527,000	-39.8%	1,804,789	-5.6%	0.01%	-44.4%
LGIH	Sell	LGI HOMES INC	$22,489,000	-33.7%	158,471	-24.4%	0.01%	-28.6%
NMIH	Sell	NMI HLDGS INCcl a	$20,619,000	-7.7%	911,954	-8.2%	0.01%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$20,682,000	-20.9%	383,141	-14.5%	0.01%	-16.7%
CNMD	Sell	CONMED CORP	$23,884,000	-22.2%	182,556	-18.3%	0.01%	-28.6%
RLGY	Sell	REALOGY HLDGS CORP	$21,896,000	-6.1%	1,248,332	-2.4%	0.01%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$24,269,000	-26.5%	453,629	-7.9%	0.01%	-28.6%
ODP	Sell	THE ODP CORP	$21,330,000	-20.7%	531,122	-5.3%	0.01%	-16.7%
NTCT	Sell	NETSCOUT SYS INC	$21,765,000	-8.1%	807,613	-2.6%	0.01%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$23,853,000	-21.8%	1,182,600	-8.9%	0.01%	-28.6%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$23,139,000	-32.8%	165,468	-28.6%	0.01%	-28.6%
XPER	Sell	XPERI HOLDING CORP	$23,364,000	-18.0%	1,240,126	-3.2%	0.01%	-16.7%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$22,148,000	-5.9%	1,058,702	-10.6%	0.01%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$20,686,000	-16.4%	367,689	-14.0%	0.01%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$24,060,000	+4.2%	715,656	-1.7%	0.01%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$24,758,000	-33.6%	611,762	-7.1%	0.01%	-37.5%
BMI	Sell	BADGER METER INC	$21,918,000	-9.5%	216,710	-12.2%	0.01%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$23,450,000	-18.1%	785,851	-7.7%	0.01%	-16.7%
JJSF	Sell	J & J SNACK FOODS CORP	$20,753,000	-14.0%	135,799	-1.8%	0.01%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$23,187,000	+1.1%	1,775,428	-0.4%	0.01%	0.0%
AZEK	Sell	AZEK CO INCcl a	$23,816,000	-22.7%	651,945	-10.2%	0.01%	-28.6%
IQ	Sell	IQIYI INCsponsored ads	$22,933,000	-50.5%	2,855,856	-3.9%	0.01%	-50.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$21,289,000	-4.1%	511,257	-1.1%	0.01%	0.0%
LPRO	Sell	OPEN LENDING CORP	$23,786,000	-42.7%	659,428	-31.5%	0.01%	-44.4%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$20,937,000	-6.8%	1,201,910	-5.5%	0.01%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$22,593,000	-1.9%	539,976	-2.3%	0.01%	0.0%
NGVT	Sell	INGEVITY CORP	$23,547,000	-28.2%	329,924	-18.2%	0.01%	-28.6%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$24,347,000	-6.0%	497,694	-2.3%	0.01%	-16.7%
EBC	Sell	EASTERN BANKSHARES INC	$23,391,000	-5.6%	1,152,247	-4.4%	0.01%	0.0%
APP	Sell	APPLOVIN CORP	$22,066,000	-17.4%	304,905	-14.2%	0.01%	-16.7%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$20,516,000	-46.2%	350,336	-39.1%	0.01%	-37.5%
UE	Sell	URBAN EDGE PPTYS	$20,824,000	-12.2%	1,137,278	-8.5%	0.01%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$21,444,000	-9.6%	1,445,981	-2.7%	0.01%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$22,207,000	+20.4%	220,743	-9.6%	0.01%	+25.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$20,569,000	-9.0%	1,567,751	-2.2%	0.01%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$21,559,000	-13.7%	69,474	-22.8%	0.01%	0.0%
PRGO	Sell	PERRIGO CO PLC	$24,198,000	-42.1%	511,253	-43.9%	0.01%	-44.4%
HWM	Sell	HOWMET AEROSPACE INC	$22,565,000	-51.6%	723,226	-46.5%	0.01%	-50.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$21,660,000	-31.5%	455,319	-40.4%	0.01%	-28.6%
BEN	Sell	FRANKLIN RESOURCES INC	$23,915,000	-12.1%	804,662	-5.3%	0.01%	-16.7%
WSFS	Sell	WSFS FINL CORP	$21,131,000	+4.2%	411,831	-5.4%	0.01%	+25.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$21,092,000	-20.2%	640,324	-8.8%	0.01%	-16.7%
VCYT	Sell	VERACYTE INC	$22,528,000	+2.7%	485,001	-11.6%	0.01%	0.0%
VST	Sell	VISTRA CORP	$21,479,000	-24.2%	1,256,093	-17.8%	0.01%	-16.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$24,652,000	-4.3%	603,777	-0.9%	0.01%	-16.7%
SNBR	Sell	SLEEP NUMBER CORP	$22,400,000	-36.7%	239,619	-25.5%	0.01%	-37.5%
GDOT	Sell	GREEN DOT CORPcl a	$24,276,000	+5.9%	482,341	-1.4%	0.01%	0.0%
FHI	Sell	FEDERATED HERMES INCcl b	$24,567,000	-17.8%	755,914	-14.2%	0.01%	-16.7%
LOPE	Sell	GRAND CANYON ED INC	$23,584,000	-40.8%	268,122	-39.4%	0.01%	-44.4%
FOE	Sell	FERRO CORP	$22,593,000	-9.3%	1,110,777	-3.8%	0.01%	0.0%
RMBS	Sell	RAMBUS INC DEL	$23,598,000	-22.5%	1,062,993	-17.3%	0.01%	-28.6%
MGLN	Sell	MAGELLAN HEALTH INC	$22,303,000	-38.1%	235,887	-38.3%	0.01%	-37.5%
ALK	Sell	ALASKA AIR GROUP INC	$21,229,000	-4.1%	362,268	-1.3%	0.01%	0.0%
M	Sell	MACYS INC	$22,360,000	-63.8%	989,360	-69.6%	0.01%	-61.5%
SASR	Sell	SANDY SPRING BANCORP INC	$20,346,000	-0.3%	444,045	-3.9%	0.01%	+25.0%
MFA	Sell	MFA FINL INC	$20,497,000	-5.3%	4,485,180	-4.8%	0.01%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$24,494,000	+1.0%	415,640	-4.8%	0.01%	0.0%
CBT	Sell	CABOT CORP	$23,953,000	-27.2%	477,910	-17.3%	0.01%	-28.6%
CVBF	Sell	CVB FINL CORP	$22,661,000	-6.0%	1,112,470	-5.0%	0.01%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$24,419,000	-5.1%	1,043,086	-4.2%	0.01%	-16.7%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$18,444,000	-14.7%	481,191	-9.7%	0.00%	-20.0%
CBZ	Sell	CBIZ INC	$18,563,000	-2.0%	574,008	-0.7%	0.00%	0.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$19,009,000	-15.3%	638,310	-19.4%	0.00%	-20.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$19,316,000	-1.7%	510,870	-7.4%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$16,031,000	-22.3%	147,129	-11.9%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$18,671,000	+3.6%	1,074,905	-3.4%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$16,833,000	+16.5%	990,769	-0.5%	0.00%	+33.3%
WOR	Sell	WORTHINGTON INDS INC	$16,172,000	-20.7%	306,866	-7.9%	0.00%	0.0%
BDC	Sell	BELDEN INC	$17,304,000	-6.5%	297,013	-18.8%	0.00%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$19,678,000	-54.3%	570,211	-50.7%	0.00%	-55.6%
CNS	Sell	COHEN & STEERS INC	$17,709,000	+0.7%	211,403	-1.3%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$19,860,000	-6.5%	608,098	-1.2%	0.00%	-20.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$18,206,000	+13.2%	1,272,271	-5.0%	0.00%	+33.3%
SFM	Sell	SPROUTS FMRS MKT INC	$20,191,000	-21.4%	871,425	-15.7%	0.00%	-33.3%
PVG	Sell	PRETIUM RES INC	$17,977,000	-0.1%	1,860,964	-1.1%	0.00%	0.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$17,998,000	-3.5%	506,842	-3.7%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC	$20,049,000	-14.0%	986,649	-1.7%	0.00%	-20.0%
CSAN	Sell	COSAN S Aads	$15,969,000	-20.9%	953,354	-10.2%	0.00%	0.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$18,264,000	+32.0%	589,167	-10.1%	0.00%	+33.3%
NTES	Sell	NETEASE INCsponsored ads	$18,917,000	-95.6%	221,506	-94.0%	0.00%	-95.7%
SVC	Sell	SERVICE PPTYS TR	$18,123,000	-11.1%	1,616,712	-0.1%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$17,264,000	-11.8%	847,929	-4.7%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$17,216,000	-35.2%	344,664	-26.9%	0.00%	-33.3%
LENB	Sell	LENNAR CORPcl b	$18,911,000	-21.9%	243,731	-18.0%	0.00%	-20.0%
PRLB	Sell	PROTO LABS INC	$18,944,000	-33.1%	284,443	-7.8%	0.00%	-33.3%
PFS	Sell	PROVIDENT FINL SVCS INC	$18,955,000	+0.5%	807,628	-2.0%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$18,981,000	-34.9%	850,783	-16.8%	0.00%	-33.3%
HNI	Sell	HNI CORP	$16,571,000	-19.0%	451,271	-3.0%	0.00%	0.0%
VRRM	Sell	VERRA MOBILITY CORP	$15,876,000	-10.1%	1,053,473	-8.3%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$16,299,000	-31.2%	757,369	-17.3%	0.00%	-20.0%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$19,190,000	-25.9%	1,710,148	-9.6%	0.00%	-33.3%
AKR	Sell	ACADIA RLTY TR	$17,448,000	-15.2%	854,882	-8.7%	0.00%	0.0%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$17,489,000	+22.7%	845,265	-11.7%	0.00%	+33.3%
CAKE	Sell	CHEESECAKE FACTORY INC	$16,135,000	-23.0%	343,304	-11.3%	0.00%	-20.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$19,353,000	-35.6%	370,674	-25.8%	0.00%	-42.9%
TDS	Sell	TELEPHONE & DATA SYS INC	$15,901,000	-22.2%	815,452	-9.6%	0.00%	0.0%
AVYA	Sell	AVAYA HLDGS CORP	$16,816,000	-29.7%	849,698	-4.4%	0.00%	-20.0%
SFIX	Sell	STITCH FIX INC	$20,109,000	-37.9%	503,350	-6.3%	0.00%	-42.9%
COKE	Sell	COCA COLA CONS INC	$20,195,000	-25.8%	51,233	-24.3%	0.00%	-33.3%
EGBN	Sell	EAGLE BANCORP INC MD	$17,910,000	+1.0%	311,478	-1.5%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INC	$20,089,000	-6.6%	880,305	-4.2%	0.00%	-20.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$19,678,000	-28.1%	409,870	-3.0%	0.00%	-33.3%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$18,286,000	-5.1%	587,786	-7.2%	0.00%	0.0%
NOV	Sell	NOV INC	$19,705,000	-35.1%	1,503,041	-24.1%	0.00%	-42.9%
INDB	Sell	INDEPENDENT BK CORP MASS	$17,864,000	-19.4%	234,586	-20.1%	0.00%	-20.0%
NARI	Sell	INARI MED INC	$19,449,000	-21.2%	239,814	-9.4%	0.00%	-20.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$16,601,000	-39.4%	985,250	-20.6%	0.00%	-33.3%
EPC	Sell	EDGEWELL PERS CARE CO	$17,047,000	-36.5%	469,609	-23.3%	0.00%	-33.3%
PD	Sell	PAGERDUTY INC	$16,256,000	-14.3%	392,473	-11.9%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$20,226,000	-9.0%	5,393,692	-5.3%	0.00%	-20.0%
RCM	Sell	R1 RCM INC	$17,655,000	-6.0%	802,142	-5.1%	0.00%	0.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$18,845,000	+2.0%	479,761	-3.8%	0.00%	0.0%
STAR	Sell	ISTAR INC	$16,323,000	+15.8%	650,826	-4.3%	0.00%	+33.3%
DISCK	Sell	DISCOVERY INC	$18,672,000	-57.9%	769,356	-49.7%	0.00%	-60.0%
CXP	Sell	COLUMBIA PPTY TR INC	$19,939,000	-6.2%	1,048,336	-14.2%	0.00%	-20.0%
SJI	Sell	SOUTH JERSEY INDS INC	$19,005,000	-21.4%	893,914	-4.1%	0.00%	-20.0%
PDCO	Sell	PATTERSON COS INC	$18,311,000	-7.0%	607,535	-6.2%	0.00%	0.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$18,846,000	-3.7%	1,012,699	-9.6%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$18,779,000	+3.4%	758,765	-3.9%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$16,965,000	-19.7%	1,691,421	-3.9%	0.00%	-20.0%
VIRT	Sell	VIRTU FINL INCcl a	$19,952,000	-16.9%	816,694	-6.0%	0.00%	-20.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$15,872,000	-38.5%	398,301	-38.3%	0.00%	-33.3%
PMT	Sell	PENNYMAC MTG INVT TR	$19,934,000	-8.2%	1,012,369	-1.8%	0.00%	-20.0%
TWOU	Sell	2U INC	$19,686,000	-21.9%	586,418	-3.1%	0.00%	-20.0%
ADNT	Sell	ADIENT PLC	$17,835,000	-60.2%	430,283	-56.6%	0.00%	-60.0%
BGS	Sell	B & G FOODS INC NEW	$17,194,000	-13.1%	575,258	-4.6%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$15,879,000	-21.8%	584,413	-22.6%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$19,025,000	-9.6%	200,684	-3.1%	0.00%	-20.0%
JACK	Sell	JACK IN THE BOX INC	$18,171,000	-21.7%	186,693	-10.4%	0.00%	-20.0%
JBLU	Sell	JETBLUE AWYS CORP	$16,128,000	-14.1%	1,054,829	-5.8%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$15,858,000	-26.0%	441,862	-1.6%	0.00%	-20.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$12,335,000	-19.9%	75,184	-20.1%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$14,516,000	-52.2%	385,760	-41.0%	0.00%	-57.1%
AVAV	Sell	AEROVIRONMENT INC	$15,097,000	-18.5%	174,895	-5.4%	0.00%	-25.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$13,640,000	-36.8%	295,557	-24.5%	0.00%	-40.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$12,181,000	-43.4%	911,046	-21.6%	0.00%	-40.0%
ACA	Sell	ARCOSA INC	$15,231,000	-36.5%	303,588	-25.6%	0.00%	-40.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$13,436,000	+11.8%	750,614	-2.9%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC	$14,659,000	-20.3%	469,825	-7.0%	0.00%	-25.0%
BGCP	Sell	BGC PARTNERS INCcl a	$14,795,000	-25.1%	2,839,777	-18.5%	0.00%	-25.0%
CUK	Sell	CARNIVAL PLCadr	$13,193,000	-84.5%	578,372	-84.2%	0.00%	-83.3%
CMP	Sell	COMPASS MINERALS INTL INC	$12,875,000	-18.7%	199,924	-25.2%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$14,731,000	+37.1%	79,108	-1.1%	0.00%	+50.0%
CVET	Sell	COVETRUS INC	$13,555,000	-50.2%	747,236	-25.8%	0.00%	-50.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$12,506,000	-9.6%	368,042	-2.6%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$12,370,000	-16.7%	152,323	-8.4%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$15,441,000	-23.2%	1,998,061	-1.4%	0.00%	-25.0%
EIG	Sell	EMPLOYERS HLDGS INC	$12,901,000	-11.9%	326,691	-4.5%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$12,407,000	-54.6%	317,732	-50.0%	0.00%	-50.0%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$13,553,000	-48.8%	884,070	-32.0%	0.00%	-50.0%
GIII	Sell	G III APPAREL GROUP LTD	$12,165,000	-23.6%	429,866	-11.2%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$13,255,000	-11.4%	308,339	-10.2%	0.00%	0.0%
GFF	Sell	GRIFFON CORP	$13,036,000	-12.0%	529,937	-8.3%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$15,412,000	-22.8%	616,744	-2.4%	0.00%	-25.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$15,780,000	-15.6%	396,575	-20.7%	0.00%	-25.0%
HURN	Sell	HURON CONSULTING GROUP INC	$13,270,000	-5.1%	255,198	-10.3%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$12,828,000	+1.1%	171,570	-2.7%	0.00%	0.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$13,331,000	-23.8%	357,588	-16.5%	0.00%	-25.0%
KAR	Sell	KAR AUCTION SVCS INC	$14,595,000	-37.7%	890,512	-33.3%	0.00%	-40.0%
KMT	Sell	KENNAMETAL INC	$14,840,000	-17.5%	433,526	-13.5%	0.00%	-25.0%
KRA	Sell	KRATON CORP	$13,197,000	+21.1%	289,147	-14.4%	0.00%	+50.0%
LTC	Sell	LTC PPTYS INC	$12,860,000	-25.2%	405,799	-9.4%	0.00%	-25.0%
LADR	Sell	LADDER CAP CORPcl a	$12,336,000	-6.2%	1,116,400	-2.0%	0.00%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$14,278,000	-22.1%	256,476	-9.1%	0.00%	-25.0%
NNI	Sell	NELNET INCcl a	$12,859,000	+1.4%	162,284	-3.8%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$15,544,000	-5.8%	1,170,504	-3.2%	0.00%	-25.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$13,382,000	-5.1%	200,897	-0.9%	0.00%	0.0%
PCRX	Sell	PACIRA BIOSCIENCES INC	$14,533,000	-20.3%	259,526	-13.7%	0.00%	-25.0%
PPC	Sell	PILGRIMS PRIDE CORP	$12,822,000	+10.3%	440,905	-15.9%	0.00%	0.0%
PGNY	Sell	PROGYNY INC	$13,442,000	-58.2%	240,041	-56.0%	0.00%	-57.1%
XM	Sell	QUALTRICS INTL INC	$14,824,000	-29.5%	346,842	-36.9%	0.00%	-40.0%
SJW	Sell	SJW GROUP	$15,737,000	+3.3%	238,219	-1.0%	0.00%	0.0%
JOE	Sell	ST JOE CO	$14,308,000	-8.0%	339,847	-2.5%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$14,553,000	-36.5%	460,836	-2.4%	0.00%	-40.0%
SWAV	Sell	SHOCKWAVE MED INC	$15,308,000	-15.1%	74,356	-21.8%	0.00%	-25.0%
STRA	Sell	STRATEGIC ED INC	$13,191,000	-14.5%	187,106	-7.8%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$13,630,000	-29.3%	600,962	-8.9%	0.00%	-25.0%
TTEC	Sell	TTEC HLDGS INC	$15,467,000	-11.4%	165,366	-2.3%	0.00%	-25.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$14,971,000	-13.8%	1,013,623	-1.6%	0.00%	-25.0%
UI	Sell	UBIQUITI INC	$15,028,000	-9.6%	50,316	-5.5%	0.00%	-25.0%
VMW	Sell	VMWARE INC	$13,040,000	-74.4%	87,691	-72.4%	0.00%	-72.7%
WABC	Sell	WESTAMERICA BANCORPORATION	$11,481,000	-6.4%	204,066	-3.4%	0.00%	0.0%
CMPR	Sell	CIMPRESS PLC	$13,582,000	-20.0%	156,425	-0.2%	0.00%	-25.0%
POLY	Sell	PLANTRONICS INC NEW	$9,242,000	-53.8%	359,468	-25.0%	0.00%	-50.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$7,722,000	-21.0%	2,278,014	-2.6%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC NEW	$7,907,000	-37.9%	439,988	-25.3%	0.00%	-33.3%
CPNG	Sell	COUPANG INCcl a	$10,997,000	-76.3%	394,869	-64.4%	0.00%	-80.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$10,318,000	-40.7%	820,804	-32.5%	0.00%	-50.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$10,857,000	-15.0%	358,674	-25.7%	0.00%	-33.3%
YOU	Sell	CLEAR SECURE INC	$7,854,000	-43.9%	191,339	-45.3%	0.00%	-33.3%
CTXS	Sell	CITRIX SYS INC	$7,615,000	-90.4%	70,926	-89.6%	0.00%	-88.2%
CENX	Sell	CENTURY ALUM CO	$6,911,000	-9.4%	513,833	-13.2%	0.00%	0.0%
CDLX	Sell	CARDLYTICS INC	$9,643,000	-71.3%	114,875	-56.6%	0.00%	-71.4%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$7,836,000	-17.6%	201,597	-13.1%	0.00%	0.0%
LZB	Sell	LA Z BOY INC	$8,715,000	-28.8%	270,386	-18.2%	0.00%	-33.3%
CALM	Sell	CAL MAINE FOODS INC	$9,512,000	-13.5%	263,047	-13.4%	0.00%	0.0%
CNA	Sell	CNA FINL CORP	$10,567,000	-23.4%	251,837	-16.9%	0.00%	-33.3%
SCHL	Sell	SCHOLASTIC CORP	$9,174,000	-8.6%	257,344	-2.8%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$9,899,000	-13.4%	124,904	-14.5%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$6,943,000	-63.0%	175,375	-53.6%	0.00%	-50.0%
ENDP	Sell	ENDO INTL PLC	$8,019,000	-37.5%	2,474,894	-9.8%	0.00%	-33.3%
BKD	Sell	BROOKDALE SR LIVING INC	$10,382,000	-23.0%	1,647,938	-3.4%	0.00%	-33.3%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$8,222,000	-11.5%	875,605	-11.4%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$9,561,000	-30.7%	737,142	-18.3%	0.00%	-33.3%
BCOR	Sell	BLUCORA INC	$6,784,000	-13.0%	435,136	-3.5%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$10,198,000	-10.5%	381,791	-4.7%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD	$7,525,000	-1.2%	605,396	-5.0%	0.00%	0.0%
BZ	Sell	KANZHUN LIMITEDsponsored ads	$7,850,000	-51.9%	218,107	-47.1%	0.00%	-50.0%
ATO	Sell	ATMOS ENERGY CORP	$9,596,000	-62.2%	108,798	-58.8%	0.00%	-60.0%
JD	Sell	JD.COM INCspon adr cl a	$9,084,000	-98.5%	125,752	-98.3%	0.00%	-98.4%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$7,392,000	-5.7%	685,710	-0.1%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$9,121,000	-18.0%	241,559	-11.6%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$9,772,000	-1.7%	1,426,526	-3.7%	0.00%	0.0%
SOHU	Sell	SOHU COM LTDsponsored ads	$7,847,000	-0.4%	376,513	-11.1%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$11,069,000	-24.3%	169,325	-5.4%	0.00%	-33.3%
SCS	Sell	STEELCASE INCcl a	$10,914,000	-38.7%	860,737	-26.9%	0.00%	-50.0%
OPK	Sell	OPKO HEALTH INC	$11,172,000	-13.8%	3,060,935	-4.4%	0.00%	-33.3%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$9,001,000	-22.6%	1,021,683	-9.1%	0.00%	-33.3%
OEC	Sell	ORION ENGINEERED CARBONS S A	$10,585,000	-16.5%	580,638	-13.1%	0.00%	-33.3%
DNOW	Sell	NOW INC	$9,575,000	-19.6%	1,251,601	-0.2%	0.00%	-33.3%
ICL	Sell	ICL GROUP LTD	$7,418,000	+1.6%	1,009,760	-6.2%	0.00%	0.0%
	Sell	US ECOLOGY INC	$9,457,000	-15.7%	292,335	-2.3%	0.00%	0.0%
AAN	Sell	THE AARONS COMPANY INC	$7,960,000	-26.6%	289,038	-14.8%	0.00%	0.0%
SLGN	Sell	SILGAN HOLDINGS INC	$11,073,000	-67.5%	288,672	-64.9%	0.00%	-71.4%
ATCO	Sell	ATLAS CORPshares	$9,962,000	-14.8%	655,829	-20.0%	0.00%	-33.3%
AIR	Sell	AAR CORP	$10,211,000	-32.9%	314,865	-19.8%	0.00%	-33.3%
STNG	Sell	SCORPIO TANKERS INC	$7,723,000	-29.3%	416,537	-15.9%	0.00%	0.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$9,914,000	-34.4%	331,679	-2.8%	0.00%	-33.3%
NTGR	Sell	NETGEAR INC	$8,461,000	-23.8%	265,149	-8.5%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$8,870,000	-18.2%	553,653	-12.6%	0.00%	0.0%
NP	Sell	NEENAH INC	$9,675,000	-12.1%	207,580	-5.4%	0.00%	0.0%
NTUS	Sell	NATUS MED INC DEL	$6,957,000	-14.2%	277,397	-11.1%	0.00%	0.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$11,137,000	-31.5%	320,866	-34.3%	0.00%	-50.0%
GRPH	Sell	GRAPHITE BIO INC	$9,083,000	-57.8%	554,167	-20.8%	0.00%	-60.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$8,742,000	-9.1%	907,788	-11.9%	0.00%	0.0%
S	Sell	SENTINELONE INCcl a	$8,909,000	-83.0%	166,306	-86.5%	0.00%	-81.8%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$8,508,000	-27.7%	311,178	-19.7%	0.00%	-33.3%
FARO	Sell	FARO TECHNOLOGIES INC	$7,623,000	-17.5%	115,832	-2.5%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$10,116,000	-38.1%	25,624	-47.4%	0.00%	-50.0%
MD	Sell	MEDNAX INC	$11,082,000	-41.8%	389,790	-38.3%	0.00%	-50.0%
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$2,435,000	-74.5%	303,615	-60.7%	0.00%	-50.0%
AVIR	Sell	ATEA PHARMACEUTICALS INC	$3,825,000	-72.5%	109,095	-83.1%	0.00%	-66.7%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$3,257,000	-43.2%	161,800	-46.7%	0.00%	0.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$6,541,000	-38.9%	126,470	-33.9%	0.00%	-50.0%
ARCC	Sell	ARES CAPITAL CORP	$5,487,000	-35.3%	269,900	-37.6%	0.00%	-50.0%
SITM	Sell	SITIME CORP	$2,532,000	0.0%	12,399	-38.0%	0.00%	0.0%
SPNT	Sell	SIRIUSPOINT LTD	$6,706,000	-34.6%	724,181	-28.9%	0.00%	-50.0%
ORGO	Sell	ORGANOGENESIS HLDGS INC	$4,765,000	-36.5%	334,600	-25.9%	0.00%	-50.0%
VNTR	Sell	VENATOR MATLS PLC	$6,297,000	-46.9%	2,209,560	-11.6%	0.00%	-66.7%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$3,053,000	-42.0%	68,400	-42.1%	0.00%	0.0%
BFS	Sell	SAUL CTRS INC	$4,651,000	-23.6%	105,566	-21.2%	0.00%	0.0%
EBIX	Sell	EBIX INC	$5,506,000	-28.8%	204,440	-10.3%	0.00%	-50.0%
HAYW	Sell	HAYWARD HLDGS INC	$5,154,000	-22.1%	231,754	-8.9%	0.00%	0.0%
USM	Sell	UNITED STATES CELLULAR CORP	$4,678,000	-22.9%	146,692	-12.3%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$6,388,000	-7.0%	382,261	-25.4%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP	$6,390,000	-66.0%	260,938	-59.1%	0.00%	-75.0%
PHR	Sell	PHREESIA INC	$4,322,000	-30.8%	70,044	-31.3%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$6,240,000	-38.8%	1,100,541	-33.1%	0.00%	-50.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$3,661,000	-29.5%	114,534	-38.9%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$6,183,000	-73.5%	31,631	-73.7%	0.00%	-80.0%
TFSL	Sell	TFS FINL CORP	$4,706,000	-9.6%	246,884	-3.7%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$6,338,000	-37.5%	112,900	-28.4%	0.00%	-50.0%
TBI	Sell	TRUEBLUE INC	$5,711,000	-38.6%	210,888	-36.3%	0.00%	-50.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$2,353,000	-63.3%	133,700	-62.9%	0.00%	0.0%
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$2,797,000	-35.9%	175,040	-6.3%	0.00%	0.0%
CLBK	Sell	COLUMBIA FINL INC	$6,645,000	+5.5%	359,180	-1.8%	0.00%	0.0%
TPC	Sell	TUTOR PERINI CORP	$5,183,000	-13.9%	399,338	-8.1%	0.00%	0.0%
ALX	Sell	ALEXANDERS INC	$5,100,000	-15.0%	19,569	-12.6%	0.00%	0.0%
ZH	Sell	ZHIHU INCads	$3,539,000	-52.4%	383,385	-30.0%	0.00%	-50.0%
AUDC	Sell	AUDIOCODES LTDord	$4,227,000	-48.7%	129,679	-47.5%	0.00%	-50.0%
ZGNX	Sell	ZOGENIX INC	$6,627,000	-40.5%	436,251	-32.3%	0.00%	-50.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$4,977,000	-15.1%	94,814	-23.6%	0.00%	0.0%
ALEC	Sell	ALECTOR INC	$2,525,000	-46.1%	110,649	-50.8%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$5,605,000	-17.9%	44,351	-22.7%	0.00%	0.0%
ZUO	Sell	ZUORA INC	$2,296,000	-60.7%	138,500	-59.1%	0.00%	0.0%
CCXI	Sell	CHEMOCENTRYX INC	$6,069,000	+3.3%	354,914	-19.1%	0.00%	0.0%
GES	Sell	GUESS INC	$2,449,000	-74.7%	116,574	-68.3%	0.00%	-50.0%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$5,404,000	-61.4%	917,563	-19.8%	0.00%	-66.7%
PSN	Sell	PARSONS CORP DEL	$4,792,000	-67.6%	141,929	-62.2%	0.00%	-66.7%
CDAY	Sell	CERIDIAN HCM HLDG INC	$6,635,000	-74.0%	58,915	-77.9%	0.00%	-83.3%
LMND	Sell	LEMONADE INC	$3,691,000	-80.9%	55,079	-68.8%	0.00%	-75.0%
CDNA	Sell	CAREDX INC	$4,591,000	-76.8%	72,454	-66.4%	0.00%	-75.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$2,888,000	-54.5%	54,400	-47.7%	0.00%	0.0%
WHD	Sell	CACTUS INCcl a	$4,965,000	-10.8%	131,625	-13.2%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC	$3,709,000	-32.1%	222,641	-26.8%	0.00%	0.0%
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$5,367,000	+5.6%	96,802	-0.0%	0.00%	0.0%
ULCC	Sell	FRONTIER GROUP HLDGS INC	$3,443,000	-31.0%	218,028	-25.6%	0.00%	0.0%
WKME	Sell	WALKME LTD	$2,471,000	-57.8%	83,058	-58.5%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$3,544,000	-40.6%	79,759	-33.5%	0.00%	0.0%
FLYW	Sell	FLYWIRE CORPORATION	$4,622,000	-49.6%	105,430	-57.7%	0.00%	-50.0%
DLO	Sell	DLOCAL LTD	$5,180,000	-85.8%	94,937	-86.3%	0.00%	-87.5%
BFA	Sell	BROWN FORMAN CORPcl a	$6,729,000	-29.0%	107,370	-20.1%	0.00%	-50.0%
FRTA	Sell	FORTERRA INC	$3,343,000	-52.4%	141,900	-52.5%	0.00%	-50.0%
KFRC	Sell	KFORCE INC	$3,012,000	-43.3%	50,500	-40.2%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,935,000	-88.8%	301,313	-88.6%	0.00%	-83.3%
BAK	Sell	BRASKEM S Asp adr pfd a	$2,620,000	-45.1%	120,000	-40.0%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$5,663,000	-52.2%	218,315	-43.9%	0.00%	-66.7%
RERE	Sell	AIHUISHOU INTL CO LTDsponsored ads	$6,419,000	-57.4%	640,000	-36.5%	0.00%	-66.7%
BIG	Sell	BIG LOTS INC	$4,189,000	-63.5%	96,605	-44.4%	0.00%	-50.0%
BBBY	Sell	BED BATH & BEYOND INC	$5,353,000	-54.1%	309,875	-11.5%	0.00%	-66.7%
RNG	Sell	RINGCENTRAL INCcl a	$5,913,000	-40.9%	27,185	-21.0%	0.00%	-50.0%
HNST	Sell	HONEST CO INC	$3,798,000	-46.7%	365,854	-17.0%	0.00%	-50.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$2,846,000	+4.2%	60,516	-10.4%	0.00%	0.0%
SP	Sell	SP PLUS CORP	$880,000	-33.1%	28,700	-33.3%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$1,624,000	-32.4%	102,900	-38.4%	0.00%	-100.0%
RFP	Sell	RESOLUTE FST PRODS INC	$555,000	-55.8%	46,600	-54.8%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$304,000	-62.0%	191,100	-44.4%	0.00%	–
RMAX	Sell	RE MAX HLDGS INCcl a	$1,814,000	-25.3%	58,200	-20.1%	0.00%	-100.0%
STEP	Sell	STEPSTONE GROUP INC	$1,919,000	-50.7%	45,000	-60.2%	0.00%	-100.0%
NX	Sell	QUANEX BLDG PRODS CORP	$1,314,000	-48.7%	61,391	-40.4%	0.00%	-100.0%
SNEX	Sell	STONEX GROUP INC	$699,000	-61.3%	10,600	-64.4%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$473,000	-95.2%	22,500	-94.0%	0.00%	-100.0%
TLIS	Exit	TALIS BIOMEDICAL CORP	$0	–	-10,000	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-199,798	-100.0%	0.00%	–
PSNL	Sell	PERSONALIS INC	$1,920,000	-60.7%	99,800	-48.3%	0.00%	-100.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$519,000	-51.6%	106,800	-32.1%	0.00%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-80,700	-100.0%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$682,000	-35.7%	15,500	-32.3%	0.00%	–
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$674,000	-71.3%	161,700	-67.2%	0.00%	-100.0%
ZEUS	Sell	OLYMPIC STEEL INC	$448,000	-70.3%	18,400	-64.1%	0.00%	–
TEN	Sell	TENNECO INC	$2,092,000	-33.4%	146,600	-9.8%	0.00%	-100.0%
NXTC	Sell	NEXTCURE INC	$350,000	-17.5%	51,900	-1.7%	0.00%	–
MYE	Sell	MYERS INDS INC	$1,714,000	-58.6%	87,578	-55.6%	0.00%	-100.0%
MERC	Sell	MERCER INTL INC	$1,530,000	-44.6%	132,000	-39.1%	0.00%	-100.0%
TRNS	Sell	TRANSCAT INC	$361,000	-67.1%	5,600	-71.1%	0.00%	–
TIG	Sell	TREAN INS GROUP INC	$578,000	-67.0%	55,800	-52.0%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$1,476,000	-49.5%	94,100	-47.0%	0.00%	-100.0%
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-215,850	-100.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$1,680,000	-48.1%	118,391	-24.4%	0.00%	-100.0%
FANH	Exit	FANHUA INCsponsored adr	$0	–	-24,281	-100.0%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$567,000	-58.9%	45,700	-52.5%	0.00%	–
GMS	Exit	GMS INC	$0	–	-26,000	-100.0%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$955,000	-30.1%	30,900	-28.0%	0.00%	–
IVC	Sell	INVACARE CORP	$579,000	-41.3%	121,600	-0.5%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$257,000	-90.0%	17,294	-86.5%	0.00%	-100.0%
UFCS	Sell	UNITED FIRE GROUP INC	$703,000	-62.4%	30,443	-54.9%	0.00%	–
INSE	Sell	INSPIRED ENTMT INC	$493,000	-72.6%	42,100	-70.2%	0.00%	–
INFU	Sell	INFUSYSTEM HLDGS INC	$353,000	-69.1%	27,100	-50.6%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INC	$438,000	-62.2%	33,600	-59.8%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INC	$273,000	-74.3%	90,900	-60.3%	0.00%	–
IMVT	Sell	IMMUNOVANT INC	$256,000	-94.5%	29,466	-93.3%	0.00%	-100.0%
HBM	Sell	HUDBAY MINERALS INC	$980,000	-55.9%	157,284	-52.9%	0.00%	–
VRTV	Sell	VERITIV CORP	$1,590,000	+26.6%	17,752	-13.2%	0.00%	–
VERX	Sell	VERTEX INCcl a	$1,388,000	-26.2%	72,230	-15.7%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$505,000	-49.6%	14,100	-51.5%	0.00%	–
GCI	Sell	GANNETT CO INC	$319,000	-88.7%	47,697	-90.7%	0.00%	-100.0%
FOR	Sell	FORESTAR GROUP INC	$937,000	-37.3%	50,300	-29.7%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$664,000	-47.9%	29,401	-50.6%	0.00%	–
HCC	Sell	WARRIOR MET COAL INC	$1,319,000	-12.4%	56,700	-35.2%	0.00%	–
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$1,408,000	-21.0%	34,968	-18.0%	0.00%	–
THFF	Sell	FIRST FINL CORP IND	$669,000	-86.3%	15,920	-86.7%	0.00%	-100.0%
FA	Sell	FIRST ADVANTAGE CORP NEW	$395,000	-92.7%	20,745	-92.4%	0.00%	-100.0%
EOLS	Sell	EVOLUS INC	$441,000	-55.7%	57,900	-26.4%	0.00%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-82,400	-100.0%	0.00%	–
DV	Sell	DOUBLEVERIFY HLDGS INC	$703,000	-60.4%	20,591	-50.9%	0.00%	–
DISCA	Sell	DISCOVERY INC	$2,018,000	-23.2%	79,521	-7.2%	0.00%	-100.0%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$616,000	-68.4%	18,868	-67.4%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$376,000	-81.7%	10,194	-72.1%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$455,000	-66.8%	21,600	-70.3%	0.00%	–
XMTR	Sell	XOMETRY INC	$1,821,000	-91.8%	31,578	-87.5%	0.00%	-100.0%
CNVY	Sell	CONVEY HLDG PARENT INC	$1,115,000	-87.4%	132,692	-82.9%	0.00%	-100.0%
SCOR	Sell	COMSCORE INC	$204,000	-71.0%	52,400	-62.7%	0.00%	–
ZETA	Sell	ZETA GLOBAL HOLDINGS CORPcl a	$2,117,000	-54.2%	361,222	-34.3%	0.00%	-100.0%
CEVA	Sell	CEVA INC	$1,417,000	-47.7%	33,200	-42.1%	0.00%	-100.0%
CERS	Sell	CERUS CORP	$1,979,000	-26.0%	324,973	-28.1%	0.00%	-100.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$1,721,000	-61.8%	52,424	-50.3%	0.00%	-100.0%
STKS	Exit	THE ONE GROUP HOSPITALITY IN	$0	–	-148,600	-100.0%	0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-74,200	-100.0%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$256,000	-72.6%	34,700	-66.1%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC	$513,000	-75.9%	10,500	-75.2%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V	$694,000	-56.6%	23,949	-59.9%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$1,794,000	-69.9%	242,494	-40.9%	0.00%	-100.0%
AMSWA	Sell	AMER SOFTWARE INCcl a	$819,000	-45.3%	34,485	-49.4%	0.00%	–
APEI	Sell	AMERICAN PUB ED INC	$525,000	-76.0%	20,500	-73.4%	0.00%	–
AMRC	Sell	AMERESCO INCcl a	$1,756,000	-28.8%	30,050	-23.5%	0.00%	-100.0%
ALT	Sell	ALTIMMUNE INC	$765,000	-76.5%	67,600	-79.5%	0.00%	-100.0%
ALKT	Sell	ALKAMI TECHNOLOGY INC	$324,000	-70.9%	13,113	-58.0%	0.00%	–
ALLT	Sell	ALLOT LTD	$803,000	-77.4%	53,741	-70.2%	0.00%	-100.0%
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-10,000	-100.0%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$541,000	-62.4%	60,266	-57.6%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS	$220,000	-72.0%	34,500	-67.4%	0.00%	–
ANGI	Sell	ANGI INC	$309,000	-68.3%	25,023	-65.3%	0.00%	–
CMRE	Sell	COSTAMARE INC	$836,000	-54.3%	54,000	-65.1%	0.00%	–
KEN	Sell	KENON HLDGS LTD	$257,000	-30.9%	6,190	-42.5%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-47,300	-100.0%	0.00%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-72,800	-100.0%	0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-19,475	-100.0%	0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-340,600	-100.0%	0.00%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-23,470	-100.0%	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-28,017	-100.0%	0.00%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-27,800	-100.0%	0.00%	–
NOTV	Exit	INOTIV INC	$0	–	-36,500	-100.0%	0.00%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-5,000	-100.0%	0.00%	–
DBTX	Exit	DECIBEL THERAPEUTICS INC	$0	–	-15,000	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-169,970	-100.0%	0.00%	–
AOMR	Exit	ANGEL OAK MTG INC	$0	–	-40,000	-100.0%	0.00%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-16,200	-100.0%	0.00%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-112,574	-100.0%	0.00%	–
QADA	Exit	QAD INCcl a	$0	–	-10,000	-100.0%	0.00%	–
MBI	Exit	MBIA INC	$0	–	-56,965	-100.0%	0.00%	–
ICAD	Exit	ICAD INC	$0	–	-83,582	-100.0%	0.00%	–
CVRX	Exit	CVRX INC	$0	–	-15,000	-100.0%	0.00%	–
PROS	Exit	PROSIGHT GLOBAL INC	$0	–	-12,600	-100.0%	0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-56,934	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS INC	$0	–	-39,000	-100.0%	0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-128,900	-100.0%	0.00%	–
NOVN	Exit	NOVAN INC	$0	–	-60,000	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-344,600	-100.0%	0.00%	–
XONE	Exit	EXONE CO	$0	–	-57,000	-100.0%	0.00%	–
LORL	Exit	LORAL SPACE & COM INC	$0	–	-17,382	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-59,400	-100.0%	0.00%	–
SMWB	Exit	SIMILARWEB LTD	$0	–	-35,000	-100.0%	0.00%	–
FTCI	Exit	FTC SOLAR INC	$0	–	-150,000	-100.0%	0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-81,300	-100.0%	0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-4,700	-100.0%	0.00%	–
GLUE	Exit	MONTE ROSA THERAPEUTICS INC	$0	–	-30,000	-100.0%	0.00%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-51,608	-100.0%	0.00%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-64,872	-100.0%	0.00%	–
JOAN	Exit	JOANN INC	$0	–	-72,400	-100.0%	0.00%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-25,626	-100.0%	0.00%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-63,600	-100.0%	0.00%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-106,728	-100.0%	0.00%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-52,036	-100.0%	0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-45,254	-100.0%	0.00%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-34,500	-100.0%	0.00%	–
WTRE	Exit	WATFORD HLDGS LTD	$0	–	-45,900	-100.0%	0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-45,600	-100.0%	0.00%	–
TASK	Exit	TASKUS INC	$0	–	-33,746	-100.0%	0.00%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-14,300	-100.0%	0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-24,996	-100.0%	0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-25,267	-100.0%	0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-463,124	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-3,900	-100.0%	0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-58,051	-100.0%	0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-10,200	-100.0%	0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-272,086	-100.0%	0.00%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-31,364	-100.0%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$414,000	-78.8%	99,400	-78.8%	0.00%	–
DIBS	Exit	1STDIBS COM INC	$0	–	-10,000	-100.0%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$261,000	-25.2%	50,300	-12.8%	0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-19,200	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-234,059	-100.0%	0.00%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-20,000	-100.0%	0.00%	–
AVO	Exit	MISSION PRODUCE INC	$0	–	-60,700	-100.0%	0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-313,800	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-57,400	-100.0%	0.00%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-94,600	-100.0%	0.00%	–
DXPE	Exit	DXP ENTERPRISES INC	$0	–	-33,100	-100.0%	0.00%	–
IPSC	Exit	CENTURY THERAPEUTICS INC	$0	–	-10,000	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-75,400	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-14,400	-100.0%	0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCT	$0	–	-141,200	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-32,200	-100.0%	0.00%	–
CYT	Exit	CYTEIR THERAPEUTICS INC	$0	–	-110,000	-100.0%	-0.00%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-754,843	-100.0%	-0.00%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-200,000	-100.0%	-0.00%	–
HESM	Exit	HESS MIDSTREAM LP	$0	–	-94,962	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-225,400	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-423,300	-100.0%	-0.00%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-99,664	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-94,627	-100.0%	-0.00%	–
RDWR	Exit	RADWARE LTDord	$0	–	-209,994	-100.0%	-0.00%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-158,900	-100.0%	-0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-237,800	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-142,500	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-1,398,400	-100.0%	-0.00%	–
INTA	Exit	INTAPP INC	$0	–	-175,000	-100.0%	-0.00%	–
INNV	Exit	INNOVAGE HLDG CORP	$0	–	-130,700	-100.0%	-0.00%	–
CRCT	Exit	CRICUT INC	$0	–	-69,274	-100.0%	-0.00%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-158,852	-100.0%	-0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-57,100	-100.0%	-0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-136,200	-100.0%	-0.00%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-414,403	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-391,860	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-189,931	-100.0%	-0.00%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP	$0	–	-63,200	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-520,500	-100.0%	-0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-2,756,310	-100.0%	-0.00%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-16,800	-100.0%	-0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-248,479	-100.0%	-0.00%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-94,300	-100.0%	-0.00%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-178,789	-100.0%	-0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-600,000	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-616,500	-100.0%	-0.00%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-274,600	-100.0%	-0.00%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-790,770	-100.0%	-0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-124,000	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-400,374	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-791,536	-100.0%	-0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-534,226	-100.0%	-0.00%	–
CFLT	Exit	CONFLUENT INC	$0	–	-285,714	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-483,001	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-518,600	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-518,422	-100.0%	-0.01%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-432,407	-100.0%	-0.01%	–
KNL	Exit	KNOLL INC	$0	–	-853,240	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-304,700	-100.0%	-0.01%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-598,232	-100.0%	-0.01%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-384,576	-100.0%	-0.01%	–
MOMO	Exit	MOMO INCadr	$0	–	-1,796,515	-100.0%	-0.01%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-1,583,893	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-547,509	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-957,594	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-1,286,588	-100.0%	-0.01%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-609,086	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-455,723	-100.0%	-0.01%	–
	Exit	LIGHTSPEED POS INC	$0	–	-751,966	-100.0%	-0.01%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-577,785	-100.0%	-0.02%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-803,876	-100.0%	-0.03%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-1,664,025	-100.0%	-0.03%	–
LB	Exit	L BRANDS INC	$0	–	-2,412,573	-100.0%	-0.04%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-6,733,099	-100.0%	-0.06%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-3,321,194	-100.0%	-0.08%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,951,561	-100.0%	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-57,707,015	-100.0%	-0.17%	–

Original filings

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

View 13F-HR filed 2021-11-05
View 13F-HR/A filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q4 2022	5.9%
MICROSOFT CORP	42	Q4 2022	5.3%
AMAZON.COM INC	42	Q4 2022	3.9%
EXXON MOBIL CORP	42	Q4 2022	2.6%
JOHNSON & JOHNSON	42	Q4 2022	1.6%
META PLATFORMS INC	42	Q4 2022	2.3%
BLACKROCK INC	42	Q4 2022	2.2%
JPMORGAN CHASE & CO	42	Q4 2022	1.3%
PROCTER & GAMBLE CO/THE	42	Q4 2022	1.1%
WELLS FARGO CO NEW	42	Q4 2022	2.1%

View NORGES BANK's complete holdings history.

Latest significant ownerships (13-D/G)

NORGES BANK Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BOSTON PROPERTIES INC	February 14, 2023	12,695,570	8.1%
Coursera, Inc.	February 14, 2023	12,309,945	8.4%
Delek US Holdings, Inc.	February 14, 2023	3,380,497	4.8%
Douglas Emmett Inc	February 14, 2023	7,375,253	4.2%
Gitlab Inc.	February 14, 2023	1,698,595	1.9%
GRAPHIC PACKAGING HOLDING CO	February 14, 2023	10,721,111	3.5%
Hudson Pacific Properties, Inc.	February 14, 2023	10,458,818	7.4%
Liberty Broadband Corp	February 14, 2023	324,876	1.7%
Paramount Group, Inc.	February 14, 2023	18,378,272	8.4%
Stevanato Group S.p.A.	February 14, 2023	931,716	0.3%

View NORGES BANK's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-05-15
13F-HR	2024-05-14
PX14A6G	2024-04-19
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View NORGES BANK's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (903950494000.0 != 451975247000.0)
The reported number of holdings is incorrect (4540 != 2271)
The reported has been amended

Export NORGES BANK's holdings