NORGES BANK - Q4 2021 holdings

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$973 Billion is the total value of NORGES BANK's 4408 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.2% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$25,228,507,000	+22.0%	142,076,403	-2.8%	5.19%	+13.4%
MSFT	Sell	MICROSOFT CORP	$24,401,940,000	+19.2%	72,555,721	-0.1%	5.02%	+10.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$14,477,662,000	+2.0%	4,997,398	-5.8%	2.98%	-5.2%
AMZN	Sell	AMAZON COM INC	$14,053,756,000	+0.8%	4,214,854	-0.6%	2.89%	-6.3%
FB	Sell	META PLATFORMS INCcl a	$9,595,113,000	-3.0%	28,527,168	-2.1%	1.97%	-9.8%
TSLA	Sell	TESLA INC	$7,918,804,000	+34.8%	7,493,333	-1.1%	1.63%	+25.2%
NVDA	Sell	NVIDIA CORPORATION	$6,279,217,000	+39.4%	21,349,893	-1.8%	1.29%	+29.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,478,185,000	+24.4%	8,918,201	-3.2%	0.92%	+15.6%
HD	Sell	HOME DEPOT INC	$4,325,629,000	+23.5%	10,422,951	-2.3%	0.89%	+14.7%
JNJ	Sell	JOHNSON & JOHNSON	$4,172,929,000	+3.6%	24,393,111	-2.2%	0.86%	-3.7%
JPM	Sell	JPMORGAN CHASE & CO	$4,092,843,000	-6.5%	25,846,816	-3.3%	0.84%	-13.0%
BAC	Sell	BK OF AMERICA CORP	$3,938,246,000	+1.1%	88,519,806	-3.6%	0.81%	-6.0%
PG	Sell	PROCTER AND GAMBLE CO	$3,726,603,000	+11.8%	22,781,531	-4.5%	0.77%	+3.8%
UBS	Sell	UBS GROUP AG	$2,957,133,000	+11.3%	164,210,045	-0.5%	0.61%	+3.4%
V	Sell	VISA INC	$2,740,577,000	-15.3%	12,646,286	-13.0%	0.56%	-21.4%
NEE	Sell	NEXTERA ENERGY INC	$2,724,059,000	+14.9%	29,178,009	-3.3%	0.56%	+6.9%
NFLX	Sell	NETFLIX INC	$2,612,150,000	-4.9%	4,335,950	-3.7%	0.54%	-11.7%
LIN	Sell	LINDE PLC	$2,589,853,000	+8.8%	7,472,919	-7.8%	0.53%	+1.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,507,025,000	-10.9%	49,811,739	-0.9%	0.52%	-17.2%
CSCO	Sell	CISCO SYS INC	$2,492,430,000	+13.9%	39,331,388	-2.2%	0.51%	+5.8%
ABBV	Sell	ABBVIE INC	$2,433,269,000	+24.3%	17,970,964	-1.0%	0.50%	+15.5%
AVGO	Sell	BROADCOM INC	$2,403,800,000	+34.9%	3,612,510	-1.7%	0.49%	+25.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,378,829,000	-2.1%	4,195,022	-0.6%	0.49%	-8.9%
COST	Sell	COSTCO WHSL CORP NEW	$2,323,746,000	+19.1%	4,093,264	-5.7%	0.48%	+10.6%
DIS	Sell	DISNEY WALT CO	$2,290,736,000	-14.1%	14,789,436	-6.2%	0.47%	-20.2%
ABT	Sell	ABBOTT LABS	$2,290,723,000	+17.7%	16,276,274	-1.2%	0.47%	+9.3%
KO	Sell	COCA COLA CO	$2,222,027,000	+6.9%	37,527,894	-5.2%	0.46%	-0.7%
LLY	Sell	LILLY ELI & CO	$2,213,765,000	+16.0%	8,014,500	-3.0%	0.46%	+7.8%
MCD	Sell	MCDONALDS CORP	$2,060,325,000	+10.8%	7,685,774	-0.4%	0.42%	+3.2%
NKE	Sell	NIKE INCcl b	$1,894,686,000	+5.2%	11,367,887	-8.3%	0.39%	-2.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,884,917,000	-5.9%	36,276,315	-2.2%	0.39%	-12.4%
PYPL	Sell	PAYPAL HLDGS INC	$1,873,879,000	-29.0%	9,936,783	-2.0%	0.38%	-34.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,859,280,000	+1.0%	6,218,328	-7.8%	0.38%	-6.1%
MRK	Sell	MERCK & CO INC	$1,823,028,000	-7.1%	23,786,901	-9.0%	0.38%	-13.6%
LOW	Sell	LOWES COS INC	$1,751,232,000	+21.0%	6,775,117	-5.1%	0.36%	+12.5%
MS	Sell	MORGAN STANLEY	$1,576,425,000	-2.4%	16,059,749	-3.3%	0.32%	-9.2%
WFC	Sell	WELLS FARGO CO NEW	$1,566,470,000	-3.6%	32,648,405	-6.7%	0.32%	-10.3%
TXN	Sell	TEXAS INSTRS INC	$1,534,890,000	-6.4%	8,143,948	-4.6%	0.32%	-12.9%
UNP	Sell	UNION PAC CORP	$1,449,526,000	+25.2%	5,753,685	-2.6%	0.30%	+16.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,423,132,000	+34.6%	9,889,729	-3.7%	0.29%	+25.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,413,962,000	+3.7%	22,677,818	-1.6%	0.29%	-3.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,399,135,000	+15.0%	6,527,645	-2.3%	0.29%	+7.1%
MDT	Sell	MEDTRONIC PLC	$1,349,223,000	-19.3%	13,042,271	-2.2%	0.28%	-25.1%
CVS	Sell	CVS HEALTH CORP	$1,346,805,000	+20.9%	13,055,500	-0.5%	0.28%	+12.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,277,246,000	-2.5%	14,841,346	-2.6%	0.26%	-9.3%
ETN	Sell	EATON CORP PLC	$1,235,314,000	+12.8%	7,147,979	-2.5%	0.25%	+5.0%
BLK	Sell	BLACKROCK INC	$1,230,851,000	+2.4%	1,344,370	-6.2%	0.25%	-4.9%
SBUX	Sell	STARBUCKS CORP	$1,189,240,000	-3.1%	10,167,051	-8.6%	0.24%	-9.6%
AMAT	Sell	APPLIED MATLS INC	$1,146,885,000	+17.8%	7,288,288	-3.6%	0.24%	+9.8%
AMGN	Sell	AMGEN INC	$1,138,930,000	-3.6%	5,062,588	-8.9%	0.23%	-10.3%
SCHW	Sell	SCHWAB CHARLES CORP	$1,127,795,000	+12.6%	13,410,172	-2.5%	0.23%	+4.5%
ANTM	Sell	ANTHEM INC	$1,128,341,000	+22.2%	2,434,182	-1.7%	0.23%	+13.7%
NOW	Sell	SERVICENOW INC	$1,117,096,000	+2.9%	1,720,965	-1.4%	0.23%	-4.2%
CAT	Sell	CATERPILLAR INC	$1,103,021,000	+7.7%	5,335,303	-0.0%	0.23%	0.0%
TGT	Sell	TARGET CORP	$1,094,330,000	-4.8%	4,728,353	-5.9%	0.22%	-11.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,025,028,000	-11.0%	7,668,922	-7.5%	0.21%	-17.3%
LRCX	Sell	LAM RESEARCH CORP	$1,005,096,000	+17.1%	1,397,617	-7.3%	0.21%	+8.9%
TEL	Sell	TE CONNECTIVITY LTD	$972,351,000	+15.8%	6,026,717	-1.5%	0.20%	+7.5%
DE	Sell	DEERE & CO	$959,748,000	-0.6%	2,798,997	-2.9%	0.20%	-7.9%
GILD	Sell	GILEAD SCIENCES INC	$950,911,000	+3.5%	13,096,141	-0.4%	0.20%	-3.4%
ORCL	Sell	ORACLE CORP	$947,274,000	-16.1%	10,861,986	-16.2%	0.20%	-22.0%
C	Sell	CITIGROUP INC	$889,483,000	-18.8%	14,728,977	-5.6%	0.18%	-24.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$878,654,000	+9.1%	13,250,704	-4.2%	0.18%	+1.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$839,720,000	+10.4%	6,481,823	-3.5%	0.17%	+3.0%
TJX	Sell	TJX COS INC NEW	$827,082,000	+8.1%	10,894,129	-6.1%	0.17%	+0.6%
SPGI	Sell	S&P GLOBAL INC	$822,231,000	+6.4%	1,742,273	-4.2%	0.17%	-1.2%
SYK	Sell	STRYKER CORPORATION	$816,519,000	-0.8%	3,053,321	-2.2%	0.17%	-7.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$815,548,000	+12.7%	3,907,002	-6.4%	0.17%	+5.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$810,807,000	+11.3%	13,421,506	-1.4%	0.17%	+3.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$808,203,000	-0.2%	2,112,674	-1.4%	0.17%	-7.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$809,193,000	-3.5%	4,035,475	-5.9%	0.17%	-10.8%
SRE	Sell	SEMPRA	$788,094,000	+3.4%	5,957,775	-1.1%	0.16%	-4.1%
F	Sell	FORD MTR CO DEL	$780,129,000	+43.5%	37,560,363	-2.2%	0.16%	+33.3%
MRNA	Sell	MODERNA INC	$773,229,000	-35.0%	3,044,449	-1.5%	0.16%	-39.5%
EQH	Sell	EQUITABLE HLDGS INC	$773,363,000	+7.5%	23,585,331	-2.8%	0.16%	0.0%
BNS	Sell	BANK NOVA SCOTIA B C	$760,634,000	+13.4%	10,736,220	-1.6%	0.16%	+5.4%
CME	Sell	CME GROUP INC	$750,203,000	+17.8%	3,283,738	-0.3%	0.15%	+9.2%
CI	Sell	CIGNA CORP NEW	$747,950,000	+9.3%	3,257,197	-4.7%	0.15%	+2.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$744,840,000	+17.4%	3,017,989	-1.7%	0.15%	+9.3%
PSA	Sell	PUBLIC STORAGE	$735,608,000	+23.5%	1,963,926	-2.1%	0.15%	+14.4%
CSX	Sell	CSX CORP	$732,770,000	+25.1%	19,488,558	-1.0%	0.15%	+16.2%
FERG	Sell	FERGUSON PLC NEW	$722,808,000	+22.9%	4,077,110	-3.4%	0.15%	+14.6%
PH	Sell	PARKER-HANNIFIN CORP	$720,070,000	+13.6%	2,263,517	-0.1%	0.15%	+5.7%
TFC	Sell	TRUIST FINL CORP	$710,595,000	-3.2%	12,136,555	-3.0%	0.15%	-9.9%
GM	Sell	GENERAL MTRS CO	$711,435,000	-3.6%	12,134,322	-13.4%	0.15%	-10.4%
	Sell	GENERAL ELECTRIC CO	$698,826,000	-14.8%	7,397,335	-7.1%	0.14%	-20.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$690,223,000	+18.0%	5,046,600	-0.9%	0.14%	+10.1%
ENB	Sell	ENBRIDGE INC	$676,148,000	-2.8%	17,296,895	-1.0%	0.14%	-9.7%
BMO	Sell	BANK MONTREAL QUE	$666,860,000	-6.8%	6,189,262	-13.8%	0.14%	-13.3%
SHW	Sell	SHERWIN WILLIAMS CO	$668,384,000	+9.0%	1,897,956	-13.4%	0.14%	+0.7%
CNI	Sell	CANADIAN NATL RY CO	$654,343,000	+4.5%	5,323,076	-1.6%	0.14%	-2.9%
MRVL	Sell	MARVELL TECHNOLOGY INC	$651,354,000	+41.7%	7,444,891	-2.4%	0.13%	+31.4%
CL	Sell	COLGATE PALMOLIVE CO	$649,161,000	+2.7%	7,606,760	-9.1%	0.13%	-5.0%
NSC	Sell	NORFOLK SOUTHN CORP	$625,050,000	+21.8%	2,099,525	-2.1%	0.13%	+13.2%
STLA	Sell	STELLANTIS N.V	$607,517,000	-9.1%	32,017,909	-8.4%	0.12%	-15.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$609,222,000	+2.7%	964,691	-1.6%	0.12%	-4.6%
MMM	Sell	3M CO	$596,325,000	-1.3%	3,357,121	-2.6%	0.12%	-8.2%
HCA	Sell	HCA HEALTHCARE INC	$596,396,000	+1.3%	2,321,329	-4.3%	0.12%	-5.4%
KLAC	Sell	KLA CORP	$598,653,000	+17.5%	1,391,860	-8.6%	0.12%	+8.8%
UBER	Sell	UBER TECHNOLOGIES INC	$594,489,000	-13.8%	14,178,129	-7.9%	0.12%	-20.3%
FDX	Sell	FEDEX CORP	$593,029,000	+14.7%	2,292,873	-2.8%	0.12%	+7.0%
CB	Sell	CHUBB LIMITED	$581,220,000	+10.9%	3,006,671	-0.5%	0.12%	+3.4%
WY	Sell	WEYERHAEUSER CO MTN BE	$580,040,000	+15.6%	14,085,485	-0.2%	0.12%	+7.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$566,438,000	-11.4%	2,297,177	-28.1%	0.12%	-17.7%
MCO	Sell	MOODYS CORP	$563,519,000	+7.6%	1,442,776	-2.2%	0.12%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$562,481,000	-13.4%	5,153,287	-3.5%	0.12%	-19.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$563,108,000	-5.5%	13,255,827	-3.5%	0.12%	-12.1%
HUM	Sell	HUMANA INC	$563,554,000	+14.3%	1,214,923	-4.1%	0.12%	+6.4%
EMR	Sell	EMERSON ELEC CO	$558,176,000	-1.6%	6,003,830	-0.3%	0.12%	-8.0%
PGR	Sell	PROGRESSIVE CORP	$560,913,000	+10.4%	5,464,322	-2.7%	0.12%	+2.7%
BK	Sell	BANK NEW YORK MELLON CORP	$555,083,000	+8.8%	9,557,213	-2.9%	0.11%	+0.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$552,369,000	+17.2%	6,793,366	-1.9%	0.11%	+9.6%
DG	Sell	DOLLAR GEN CORP NEW	$547,860,000	+9.0%	2,323,115	-2.0%	0.11%	+1.8%
APTV	Sell	APTIV PLC	$545,022,000	-9.5%	3,304,165	-18.2%	0.11%	-15.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$542,230,000	-3.7%	9,308,677	-0.7%	0.11%	-11.2%
COF	Sell	CAPITAL ONE FINL CORP	$528,618,000	-21.0%	3,643,378	-11.8%	0.11%	-26.4%
PANW	Sell	PALO ALTO NETWORKS INC	$522,352,000	+14.2%	938,199	-1.7%	0.11%	+5.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$518,891,000	+19.6%	3,247,736	-2.7%	0.11%	+11.5%
SNPS	Sell	SYNOPSYS INC	$515,268,000	+21.1%	1,398,284	-1.6%	0.11%	+12.8%
IQV	Sell	IQVIA HLDGS INC	$509,423,000	+15.5%	1,805,569	-2.0%	0.10%	+7.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$507,115,000	-25.6%	7,622,355	-13.5%	0.10%	-31.1%
IDXX	Sell	IDEXX LABS INC	$494,883,000	+4.6%	751,576	-1.2%	0.10%	-2.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$492,516,000	+3.5%	2,162,245	-11.0%	0.10%	-3.8%
GD	Sell	GENERAL DYNAMICS CORP	$484,878,000	+3.8%	2,325,891	-2.3%	0.10%	-2.9%
XLNX	Sell	XILINX INC	$487,384,000	+19.0%	2,298,658	-15.3%	0.10%	+9.9%
SE	Sell	SEA LTDsponsord ads	$483,171,000	-40.2%	2,159,808	-14.8%	0.10%	-44.7%
BAX	Sell	BAXTER INTL INC	$476,431,000	+5.0%	5,550,220	-1.7%	0.10%	-2.0%
CNC	Sell	CENTENE CORP DEL	$470,456,000	+31.1%	5,709,421	-0.9%	0.10%	+22.8%
APH	Sell	AMPHENOL CORP NEWcl a	$466,657,000	+15.5%	5,335,659	-3.3%	0.10%	+7.9%
CTVA	Sell	CORTEVA INC	$465,952,000	+11.1%	9,855,152	-1.1%	0.10%	+3.2%
A	Sell	AGILENT TECHNOLOGIES INC	$455,752,000	-1.0%	2,854,695	-2.3%	0.09%	-7.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$448,422,000	+21.5%	2,406,345	-1.3%	0.09%	+12.2%
DRE	Sell	DUKE REALTY CORP	$446,572,000	+33.3%	6,803,345	-2.8%	0.09%	+24.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$449,778,000	+11.8%	636,872	-3.2%	0.09%	+3.4%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$444,700,000	-18.7%	10,258,364	-17.0%	0.09%	-24.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$438,274,000	+0.1%	891,055	-9.2%	0.09%	-7.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$439,657,000	+34.2%	1,939,122	-0.6%	0.09%	+25.0%
MSCI	Sell	MSCI INC	$437,422,000	-0.7%	713,937	-1.4%	0.09%	-7.2%
NIO	Sell	NIO INCspon ads	$435,592,000	-14.4%	13,749,756	-3.8%	0.09%	-20.4%
DOW	Sell	DOW INC	$429,397,000	-16.2%	7,570,475	-15.0%	0.09%	-22.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$429,797,000	-37.9%	659,228	-30.7%	0.09%	-42.5%
L	Sell	LOEWS CORP	$424,424,000	-0.1%	7,348,069	-6.7%	0.09%	-7.4%
CNHI	Sell	CNH INDL N V	$421,847,000	-2.4%	21,732,429	-14.4%	0.09%	-9.4%
APD	Sell	AIR PRODS & CHEMS INC	$416,266,000	-3.8%	1,368,126	-19.1%	0.09%	-10.4%
AZO	Sell	AUTOZONE INC	$420,100,000	+18.9%	200,392	-3.7%	0.09%	+10.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$411,540,000	-2.6%	7,587,387	-7.1%	0.08%	-8.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$398,339,000	+2.7%	2,410,672	-7.9%	0.08%	-4.7%
ROST	Sell	ROSS STORES INC	$399,510,000	+4.0%	3,495,884	-1.0%	0.08%	-3.5%
LULU	Sell	LULULEMON ATHLETICA INC	$393,224,000	-5.1%	1,004,531	-1.9%	0.08%	-12.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$387,237,000	+4.0%	1,110,038	-12.3%	0.08%	-2.4%
MCK	Sell	MCKESSON CORP	$386,729,000	+22.2%	1,555,814	-2.0%	0.08%	+14.3%
TROW	Sell	PRICE T ROWE GROUP INC	$387,395,000	-2.3%	1,970,074	-2.3%	0.08%	-9.1%
TWLO	Sell	TWILIO INCcl a	$384,675,000	-18.2%	1,460,756	-0.9%	0.08%	-24.0%
BIIB	Sell	BIOGEN INC	$373,125,000	-18.7%	1,555,205	-4.1%	0.08%	-24.5%
RACE	Sell	FERRARI N V	$374,511,000	-3.1%	1,447,649	-21.5%	0.08%	-9.4%
WFG	Sell	WEST FRASER TIMBER CO LTD	$372,878,000	+12.1%	3,905,462	-1.3%	0.08%	+4.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$371,552,000	-4.8%	1,480,465	-20.0%	0.08%	-11.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$371,684,000	+8.9%	7,125,837	-1.8%	0.08%	0.0%
FTNT	Sell	FORTINET INC	$367,905,000	+15.4%	1,023,665	-6.2%	0.08%	+7.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$364,271,000	+10.1%	2,335,219	-6.8%	0.08%	+2.7%
BIDU	Sell	BAIDU INCspon adr rep a	$364,024,000	-5.9%	2,446,561	-2.8%	0.08%	-12.8%
DHI	Sell	D R HORTON INC	$359,612,000	+13.2%	3,315,926	-12.4%	0.07%	+5.7%
DFS	Sell	DISCOVER FINL SVCS	$354,824,000	-10.7%	3,070,472	-5.1%	0.07%	-17.0%
CBRE	Sell	CBRE GROUP INCcl a	$347,784,000	+10.2%	3,205,086	-1.1%	0.07%	+2.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$350,304,000	+10.9%	2,015,327	-3.4%	0.07%	+2.9%
GPN	Sell	GLOBAL PMTS INC	$352,599,000	-16.6%	2,608,367	-2.8%	0.07%	-23.4%
SIVB	Sell	SVB FINANCIAL GROUP	$346,160,000	+3.4%	510,380	-1.4%	0.07%	-4.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$339,836,000	+2.6%	873,569	-12.8%	0.07%	-4.1%
SQ	Sell	BLOCK INCcl a	$339,064,000	-35.3%	2,099,335	-3.9%	0.07%	-39.7%
ECL	Sell	ECOLAB INC	$337,443,000	+11.3%	1,438,436	-1.1%	0.07%	+3.0%
AMP	Sell	AMERIPRISE FINL INC	$337,466,000	+12.3%	1,118,696	-1.7%	0.07%	+3.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$335,180,000	+2.1%	3,849,548	-3.5%	0.07%	-5.5%
LKQ	Sell	LKQ CORP	$328,484,000	+18.4%	5,472,001	-0.8%	0.07%	+11.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$330,444,000	+4.7%	1,600,137	-2.2%	0.07%	-2.9%
EPAM	Sell	EPAM SYS INC	$333,066,000	+15.7%	498,266	-1.2%	0.07%	+6.2%
MTCH	Sell	MATCH GROUP INC NEW	$324,212,000	-18.7%	2,451,505	-3.5%	0.07%	-23.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$324,398,000	-13.5%	1,521,280	-10.7%	0.07%	-19.3%
CTAS	Sell	CINTAS CORP	$323,382,000	+13.1%	729,703	-2.9%	0.07%	+4.8%
D	Sell	DOMINION ENERGY INC	$319,198,000	+3.6%	4,063,116	-3.7%	0.07%	-2.9%
NET	Sell	CLOUDFLARE INC	$320,895,000	-30.9%	2,440,264	-40.8%	0.07%	-35.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$318,096,000	+16.3%	187,423	-5.6%	0.06%	+8.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$316,325,000	+4.5%	3,293,675	-3.3%	0.06%	-3.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$309,240,000	+10.1%	1,637,404	-1.4%	0.06%	+3.2%
VEEV	Sell	VEEVA SYS INC	$312,407,000	-12.6%	1,222,823	-1.4%	0.06%	-19.0%
TWTR	Sell	TWITTER INC	$313,565,000	-28.9%	7,255,082	-0.7%	0.06%	-34.7%
LEN	Sell	LENNAR CORPcl a	$307,260,000	+20.8%	2,645,147	-2.6%	0.06%	+12.5%
VRSK	Sell	VERISK ANALYTICS INC	$305,487,000	+11.0%	1,335,581	-2.8%	0.06%	+3.3%
CMI	Sell	CUMMINS INC	$302,269,000	-5.0%	1,385,665	-2.2%	0.06%	-11.4%
TRMB	Sell	TRIMBLE INC	$301,255,000	+4.5%	3,455,159	-1.4%	0.06%	-3.1%
SLF	Sell	SUN LIFE FINANCIAL INC.	$297,493,000	-5.6%	5,340,517	-12.9%	0.06%	-12.9%
RMD	Sell	RESMED INC	$293,743,000	-3.1%	1,127,698	-2.0%	0.06%	-10.4%
ALL	Sell	ALLSTATE CORP	$290,333,000	-9.1%	2,467,771	-1.6%	0.06%	-15.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$293,104,000	+5.9%	1,553,938	-1.6%	0.06%	-1.6%
YUM	Sell	YUM BRANDS INC	$285,977,000	-10.4%	2,059,465	-21.1%	0.06%	-16.9%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$287,372,000	+11.8%	3,278,256	-0.4%	0.06%	+3.5%
EFX	Sell	EQUIFAX INC	$281,318,000	+11.6%	960,817	-3.4%	0.06%	+3.6%
CPRT	Sell	COPART INC	$279,931,000	+7.7%	1,846,265	-1.4%	0.06%	+1.8%
GLW	Sell	CORNING INC	$281,919,000	+1.3%	7,572,348	-0.7%	0.06%	-6.5%
PRU	Sell	PRUDENTIAL FINL INC	$283,466,000	-14.3%	2,618,862	-16.7%	0.06%	-20.5%
PPG	Sell	PPG INDS INC	$275,588,000	-12.7%	1,598,169	-27.6%	0.06%	-18.6%
RSG	Sell	REPUBLIC SVCS INC	$277,394,000	+15.9%	1,989,202	-0.2%	0.06%	+7.5%
PSX	Sell	PHILLIPS 66	$276,446,000	+2.4%	3,815,149	-1.0%	0.06%	-5.0%
MDB	Sell	MONGODB INCcl a	$277,934,000	+9.2%	525,048	-2.8%	0.06%	+1.8%
GIS	Sell	GENERAL MLS INC	$278,095,000	-11.4%	4,127,269	-21.4%	0.06%	-17.4%
AFL	Sell	AFLAC INC	$271,422,000	+2.4%	4,648,433	-8.6%	0.06%	-5.1%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$267,090,000	-21.6%	1,124,638	-23.2%	0.06%	-26.7%
FMC	Sell	FMC CORP	$265,158,000	+12.5%	2,412,938	-6.3%	0.06%	+5.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$266,928,000	+14.2%	448,468	-1.1%	0.06%	+5.8%
SO	Sell	SOUTHERN CO	$268,032,000	-8.6%	3,908,316	-17.4%	0.06%	-15.4%
EIX	Sell	EDISON INTL	$265,494,000	+20.0%	3,890,025	-2.5%	0.06%	+12.2%
TER	Sell	TERADYNE INC	$264,189,000	+47.2%	1,615,537	-1.7%	0.05%	+35.0%
HUBS	Sell	HUBSPOT INC	$261,886,000	-3.6%	397,308	-1.1%	0.05%	-10.0%
TDG	Sell	TRANSDIGM GROUP INC	$264,267,000	-0.1%	415,332	-1.9%	0.05%	-8.5%
CDW	Sell	CDW CORP	$263,985,000	+6.0%	1,289,115	-5.8%	0.05%	-1.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$251,234,000	-7.0%	1,619,405	-1.2%	0.05%	-13.3%
FITB	Sell	FIFTH THIRD BANCORP	$251,003,000	+1.5%	5,763,555	-1.1%	0.05%	-5.5%
ANSS	Sell	ANSYS INC	$255,302,000	+14.3%	636,473	-3.0%	0.05%	+6.1%
CERN	Sell	CERNER CORP	$254,636,000	+30.9%	2,741,854	-0.6%	0.05%	+20.9%
AVTR	Sell	AVANTOR INC	$248,301,000	-4.7%	5,892,298	-7.5%	0.05%	-12.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$250,108,000	+14.1%	5,626,721	-2.0%	0.05%	+4.1%
KMI	Sell	KINDER MORGAN INC DEL	$243,159,000	-7.3%	15,331,587	-2.2%	0.05%	-13.8%
EBAY	Sell	EBAY INC.	$240,751,000	-24.2%	3,620,309	-20.6%	0.05%	-28.6%
SYF	Sell	SYNCHRONY FINANCIAL	$243,432,000	-9.2%	5,247,510	-4.4%	0.05%	-15.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$242,083,000	-2.6%	3,506,419	-0.9%	0.05%	-9.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$241,675,000	+27.8%	548,614	-0.8%	0.05%	+19.0%
KR	Sell	KROGER CO	$236,958,000	-23.6%	5,235,478	-31.8%	0.05%	-29.0%
OKTA	Sell	OKTA INCcl a	$240,716,000	-6.9%	1,073,809	-1.5%	0.05%	-14.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$233,400,000	+0.6%	1,130,212	-20.0%	0.05%	-5.9%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$235,825,000	+0.8%	1,007,671	-3.0%	0.05%	-7.7%
VRSN	Sell	VERISIGN INC	$228,496,000	+20.3%	900,227	-2.8%	0.05%	+11.9%
CFG	Sell	CITIZENS FINL GROUP INC	$229,205,000	-0.9%	4,850,900	-1.5%	0.05%	-7.8%
	Sell	OLAPLEX HLDGS INC	$225,203,000	+11.4%	7,730,975	-6.3%	0.05%	+2.2%
FTV	Sell	FORTIVE CORP	$221,385,000	+7.8%	2,901,892	-0.3%	0.05%	+2.2%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$221,348,000	+35.3%	1,959,183	-1.2%	0.05%	+27.8%
ETSY	Sell	ETSY INC	$223,388,000	+3.2%	1,020,316	-2.0%	0.05%	-4.2%
NDAQ	Sell	NASDAQ INC	$223,655,000	+7.1%	1,064,975	-1.5%	0.05%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$224,986,000	-7.6%	1,438,254	-10.2%	0.05%	-14.8%
TTEK	Sell	TETRA TECH INC NEW	$225,525,000	-0.4%	1,328,180	-12.4%	0.05%	-8.0%
CE	Sell	CELANESE CORP DEL	$223,876,000	+5.9%	1,332,118	-5.1%	0.05%	-2.1%
U	Sell	UNITY SOFTWARE INC	$221,021,000	-5.6%	1,545,710	-16.6%	0.04%	-13.5%
EA	Sell	ELECTRONIC ARTS INC	$218,333,000	-21.1%	1,655,291	-14.9%	0.04%	-26.2%
VFC	Sell	V F CORP	$213,383,000	-1.0%	2,914,273	-9.4%	0.04%	-8.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$213,579,000	-4.8%	13,850,754	-4.5%	0.04%	-12.0%
IR	Sell	INGERSOLL RAND INC	$212,142,000	+20.5%	3,428,829	-1.8%	0.04%	+12.8%
RF	Sell	REGIONS FINANCIAL CORP NEW	$215,030,000	+1.3%	9,863,763	-0.9%	0.04%	-6.4%
BLL	Sell	BALL CORP	$215,303,000	-10.7%	2,236,450	-16.6%	0.04%	-17.0%
XYL	Sell	XYLEM INC	$207,124,000	-11.5%	1,727,186	-8.7%	0.04%	-17.3%
YUMC	Sell	YUM CHINA HLDGS INC	$207,251,000	-14.3%	4,158,322	-0.1%	0.04%	-20.4%
LSI	Sell	LIFE STORAGE INC	$208,040,000	+31.3%	1,358,140	-1.7%	0.04%	+22.9%
TTD	Sell	THE TRADE DESK INC	$209,903,000	-15.5%	2,290,513	-35.2%	0.04%	-21.8%
ULTA	Sell	ULTA BEAUTY INC	$202,400,000	+11.0%	490,857	-2.8%	0.04%	+5.0%
ZS	Sell	ZSCALER INC	$202,020,000	+16.3%	628,700	-5.1%	0.04%	+10.5%
GIB	Sell	CGI INCcl a sub vtg	$202,279,000	+3.4%	2,285,895	-0.9%	0.04%	-2.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$202,576,000	+11.7%	2,800,722	-0.5%	0.04%	+5.0%
STE	Sell	STERIS PLC	$198,152,000	+15.0%	814,066	-3.5%	0.04%	+7.9%
ROKU	Sell	ROKU INC	$200,467,000	-38.9%	878,470	-16.1%	0.04%	-43.8%
STLD	Sell	STEEL DYNAMICS INC	$199,835,000	+5.6%	3,219,503	-0.5%	0.04%	-2.4%
ES	Sell	EVERSOURCE ENERGY	$197,480,000	+0.3%	2,170,585	-9.8%	0.04%	-6.8%
FSLR	Sell	FIRST SOLAR INC	$197,428,000	-11.0%	2,265,120	-2.6%	0.04%	-16.3%
EXC	Sell	EXELON CORP	$192,435,000	+12.8%	3,331,625	-5.6%	0.04%	+5.3%
GRMN	Sell	GARMIN LTD	$196,290,000	-14.3%	1,441,505	-2.2%	0.04%	-21.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$193,556,000	+8.6%	1,058,727	-1.0%	0.04%	+2.6%
KDP	Sell	KEURIG DR PEPPER INC	$196,944,000	+6.7%	5,343,041	-1.1%	0.04%	-2.4%
TYL	Sell	TYLER TECHNOLOGIES INC	$189,211,000	+15.5%	351,726	-1.5%	0.04%	+8.3%
WAT	Sell	WATERS CORP	$189,516,000	-0.3%	508,632	-4.4%	0.04%	-7.1%
TRI	Sell	THOMSON REUTERS CORP.	$191,514,000	+5.4%	1,600,272	-2.7%	0.04%	-2.5%
TRU	Sell	TRANSUNION	$189,523,000	+4.4%	1,598,271	-1.1%	0.04%	-2.5%
OKE	Sell	ONEOK INC NEW	$188,577,000	-0.5%	3,209,283	-1.8%	0.04%	-7.1%
HOLX	Sell	HOLOGIC INC	$189,247,000	+2.9%	2,471,874	-0.8%	0.04%	-4.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$188,947,000	+7.4%	1,407,004	-4.8%	0.04%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$187,827,000	+20.3%	1,026,715	-1.4%	0.04%	+11.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$188,449,000	+1.6%	1,418,085	-8.7%	0.04%	-4.9%
IP	Sell	INTERNATIONAL PAPER CO	$188,782,000	-17.3%	4,018,350	-1.5%	0.04%	-22.0%
UL	Sell	UNILEVER PLCspon adr new	$188,685,000	-6.1%	3,507,806	-5.4%	0.04%	-11.4%
GPC	Sell	GENUINE PARTS CO	$184,165,000	+14.7%	1,313,586	-0.8%	0.04%	+5.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$183,696,000	+14.3%	1,033,628	-0.9%	0.04%	+5.6%
PAYX	Sell	PAYCHEX INC	$185,510,000	+10.4%	1,359,045	-9.0%	0.04%	+2.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$185,605,000	+11.4%	573,795	-6.2%	0.04%	+2.7%
ALB	Sell	ALBEMARLE CORP	$185,328,000	-18.5%	792,779	-23.6%	0.04%	-24.0%
YNDX	Sell	YANDEX N V	$180,043,000	-24.1%	2,975,916	-0.1%	0.04%	-30.2%
KEY	Sell	KEYCORP	$181,634,000	+0.4%	7,852,737	-6.2%	0.04%	-7.5%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$178,319,000	-18.0%	1,906,540	-1.5%	0.04%	-22.9%
GNRC	Sell	GENERAC HLDGS INC	$180,053,000	-17.0%	511,631	-3.6%	0.04%	-22.9%
NVR	Sell	NVR INC	$182,300,000	+22.3%	30,852	-0.8%	0.04%	+12.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$174,390,000	+0.4%	399,163	-1.3%	0.04%	-5.3%
VICI	Sell	VICI PPTYS INC	$175,815,000	+3.7%	5,839,106	-2.1%	0.04%	-2.7%
RJF	Sell	RAYMOND JAMES FINL INC	$176,209,000	+8.5%	1,755,069	-0.3%	0.04%	0.0%
	Sell	BATH & BODY WORKS INC	$174,496,000	+10.4%	2,500,296	-0.3%	0.04%	+2.9%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$168,874,000	+63.2%	1,970,291	-1.5%	0.04%	+52.2%
ALLY	Sell	ALLY FINL INC	$168,454,000	-14.8%	3,538,210	-8.7%	0.04%	-20.5%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$168,909,000	+1.2%	3,544,719	-1.0%	0.04%	-5.4%
NKLA	Sell	NIKOLA CORP	$168,174,000	-14.3%	17,038,863	-7.4%	0.04%	-18.6%
CINF	Sell	CINCINNATI FINL CORP	$165,018,000	-0.6%	1,448,412	-0.4%	0.03%	-8.1%
DD	Sell	DUPONT DE NEMOURS INC	$166,822,000	+7.5%	2,065,137	-9.5%	0.03%	0.0%
AVY	Sell	AVERY DENNISON CORP	$158,267,000	+3.2%	730,788	-1.3%	0.03%	-2.9%
BURL	Sell	BURLINGTON STORES INC	$158,770,000	-5.5%	544,646	-8.1%	0.03%	-10.8%
NTRS	Sell	NORTHERN TR CORP	$160,474,000	-15.3%	1,341,644	-23.6%	0.03%	-21.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$160,606,000	-9.9%	3,578,576	-13.4%	0.03%	-15.4%
MOS	Sell	MOSAIC CO NEW	$158,393,000	-0.3%	4,031,374	-9.4%	0.03%	-5.7%
MTB	Sell	M & T BK CORP	$155,332,000	-3.9%	1,011,407	-6.6%	0.03%	-11.1%
AA	Sell	ALCOA CORP	$153,481,000	+8.6%	2,576,049	-10.8%	0.03%	+3.2%
IEX	Sell	IDEX CORP	$155,530,000	+12.5%	658,133	-1.5%	0.03%	+3.2%
COO	Sell	COOPER COS INC	$155,741,000	-14.4%	371,749	-15.6%	0.03%	-20.0%
LNG	Sell	CHENIERE ENERGY INC	$153,992,000	+1.6%	1,518,357	-2.2%	0.03%	-5.9%
PAYC	Sell	PAYCOM SOFTWARE INC	$156,072,000	-18.6%	375,905	-2.9%	0.03%	-23.8%
QSR	Sell	RESTAURANT BRANDS INTL INC	$152,281,000	-8.9%	2,509,543	-8.2%	0.03%	-16.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$149,140,000	-17.7%	2,695,943	-18.1%	0.03%	-22.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$148,460,000	+8.7%	618,894	-5.3%	0.03%	+3.3%
PWR	Sell	QUANTA SVCS INC	$150,058,000	-5.1%	1,308,719	-5.8%	0.03%	-11.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$146,131,000	-19.1%	652,836	-5.5%	0.03%	-25.0%
KIM	Sell	KIMCO RLTY CORP	$147,366,000	+14.8%	5,978,345	-3.4%	0.03%	+7.1%
FNV	Sell	FRANCO NEV CORP	$143,558,000	+3.2%	1,037,237	-3.2%	0.03%	-3.2%
CMA	Sell	COMERICA INC	$145,451,000	+6.9%	1,671,852	-1.1%	0.03%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$145,139,000	-13.1%	879,468	-9.9%	0.03%	-18.9%
TFX	Sell	TELEFLEX INCORPORATED	$144,602,000	-15.5%	440,215	-3.1%	0.03%	-21.1%
EMN	Sell	EASTMAN CHEM CO	$148,005,000	+16.4%	1,224,090	-3.0%	0.03%	+7.1%
TCOM	Sell	TRIP COM GROUP LTDads	$145,994,000	-20.4%	5,929,903	-0.6%	0.03%	-26.8%
VIAC	Sell	VIACOMCBS INCcl b	$145,705,000	-34.5%	4,827,881	-14.3%	0.03%	-38.8%
JBHT	Sell	HUNT J B TRANS SVCS INC	$143,713,000	+13.2%	703,096	-7.4%	0.03%	+7.1%
CAG	Sell	CONAGRA BRANDS INC	$140,476,000	+0.4%	4,113,487	-0.5%	0.03%	-6.5%
RCL	Sell	ROYAL CARIBBEAN GROUP	$140,577,000	-28.5%	1,828,046	-17.3%	0.03%	-34.1%
MKTX	Sell	MARKETAXESS HLDGS INC	$140,595,000	-3.1%	341,855	-0.9%	0.03%	-9.4%
KHC	Sell	KRAFT HEINZ CO	$134,147,000	-39.7%	3,736,690	-38.2%	0.03%	-42.9%
BG	Sell	BUNGE LIMITED	$133,804,000	+14.2%	1,433,201	-0.5%	0.03%	+7.7%
CCK	Sell	CROWN HLDGS INC	$135,132,000	+6.6%	1,221,586	-2.9%	0.03%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$135,235,000	+7.0%	502,098	-1.5%	0.03%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$135,806,000	+1.4%	4,471,394	-3.1%	0.03%	-6.7%
MPW	Sell	MEDICAL PPTYS TRUST INC	$137,096,000	+16.6%	5,801,792	-1.0%	0.03%	+7.7%
OTEX	Sell	OPEN TEXT CORP	$133,815,000	-2.7%	2,817,123	-0.2%	0.03%	-6.7%
ABMD	Sell	ABIOMED INC	$136,689,000	+10.1%	380,570	-0.2%	0.03%	+3.7%
DVA	Sell	DAVITA INC	$137,335,000	-2.6%	1,207,236	-0.4%	0.03%	-9.7%
WAB	Sell	WABTEC	$135,885,000	-9.1%	1,475,245	-15.0%	0.03%	-15.2%
GGG	Sell	GRACO INC	$129,725,000	+14.0%	1,609,086	-1.0%	0.03%	+8.0%
MTN	Sell	VAIL RESORTS INC	$130,083,000	-2.4%	396,715	-0.5%	0.03%	-6.9%
NDSN	Sell	NORDSON CORP	$131,958,000	+6.1%	516,936	-1.0%	0.03%	-3.6%
PKG	Sell	PACKAGING CORP AMER	$131,412,000	-1.8%	965,201	-0.9%	0.03%	-10.0%
HAS	Sell	HASBRO INC	$130,927,000	+13.2%	1,286,377	-0.7%	0.03%	+3.8%
W	Sell	WAYFAIR INCcl a	$127,897,000	-26.3%	673,248	-0.8%	0.03%	-31.6%
CGNX	Sell	COGNEX CORP	$124,388,000	-4.2%	1,599,638	-1.2%	0.03%	-10.3%
TECK	Sell	TECK RESOURCES LTDcl b	$127,516,000	+11.6%	4,424,339	-3.7%	0.03%	+4.0%
CNP	Sell	CENTERPOINT ENERGY INC	$119,608,000	-8.5%	4,285,498	-19.3%	0.02%	-13.8%
MASI	Sell	MASIMO CORP	$123,962,000	+5.7%	423,396	-2.3%	0.02%	-3.8%
DASH	Sell	DOORDASH INCcl a	$121,604,000	-47.2%	816,680	-26.9%	0.02%	-51.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$120,639,000	-12.9%	4,250,857	-2.1%	0.02%	-19.4%
CHX	Sell	CHAMPIONX CORPORATION	$117,244,000	-24.0%	5,801,273	-15.9%	0.02%	-29.4%
NLOK	Sell	NORTONLIFELOCK INC	$117,464,000	+0.9%	4,521,330	-1.8%	0.02%	-7.7%
KL	Sell	KIRKLAND LAKE GOLD LTD	$116,000,000	-0.3%	2,765,939	-1.1%	0.02%	-7.7%
PNR	Sell	PENTAIR PLC	$117,523,000	-10.6%	1,609,247	-11.1%	0.02%	-17.2%
BKI	Sell	BLACK KNIGHT INC	$116,716,000	+14.2%	1,408,089	-0.8%	0.02%	+4.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$111,107,000	+2.7%	1,032,309	-17.0%	0.02%	-4.2%
VTRS	Sell	VIATRIS INC	$109,930,000	-8.7%	8,124,919	-8.6%	0.02%	-14.8%
LPLA	Sell	LPL FINL HLDGS INC	$112,643,000	-0.9%	703,625	-2.9%	0.02%	-8.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$113,164,000	-24.6%	7,212,481	-11.0%	0.02%	-30.3%
EXAS	Sell	EXACT SCIENCES CORP	$112,740,000	-25.8%	1,448,540	-9.0%	0.02%	-32.4%
LOGI	Sell	LOGITECH INTL S A	$112,570,000	-28.5%	1,335,094	-24.2%	0.02%	-34.3%
TXG	Sell	10X GENOMICS INC	$109,597,000	+1.0%	735,751	-1.3%	0.02%	-4.2%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$112,243,000	+3.3%	400,055	-2.3%	0.02%	-4.2%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$108,899,000	-6.5%	1,284,338	-12.5%	0.02%	-15.4%
EWBC	Sell	EAST WEST BANCORP INC	$105,424,000	-5.6%	1,339,907	-7.0%	0.02%	-12.0%
GLOB	Sell	GLOBANT S A	$107,839,000	+11.5%	343,339	-0.2%	0.02%	+4.8%
TFII	Sell	TFI INTL INC	$104,971,000	+8.5%	935,235	-1.2%	0.02%	+4.8%
WAL	Sell	WESTERN ALLIANCE BANCORP	$107,243,000	-2.0%	996,218	-0.9%	0.02%	-8.3%
HEI	Sell	HEICO CORP NEW	$108,138,000	+8.6%	749,810	-0.7%	0.02%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$108,043,000	-9.9%	638,819	-5.6%	0.02%	-18.5%
FOX	Sell	FOX CORP	$106,325,000	-11.3%	3,102,555	-3.9%	0.02%	-18.5%
BFB	Sell	BROWN FORMAN CORPcl b	$108,556,000	+2.3%	1,489,929	-6.0%	0.02%	-4.3%
DRI	Sell	DARDEN RESTAURANTS INC	$105,979,000	-37.2%	703,528	-36.9%	0.02%	-40.5%
SGMS	Sell	SCIENTIFIC GAMES CORP	$107,803,000	-31.0%	1,613,089	-14.3%	0.02%	-37.1%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$103,979,000	+6.6%	857,203	-0.3%	0.02%	-4.5%
TPR	Sell	TAPESTRY INC	$102,083,000	+0.5%	2,514,356	-8.4%	0.02%	-4.5%
KMX	Sell	CARMAX INC	$100,370,000	-46.7%	770,710	-47.6%	0.02%	-50.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$101,834,000	+11.9%	627,754	-1.8%	0.02%	+5.0%
PTC	Sell	PTC INC	$101,089,000	-2.5%	834,412	-3.6%	0.02%	-8.7%
WRB	Sell	BERKLEY W R CORP	$101,019,000	+10.3%	1,226,103	-2.1%	0.02%	+5.0%
RPM	Sell	RPM INTL INC	$100,525,000	+19.5%	995,295	-8.1%	0.02%	+10.5%
MHK	Sell	MOHAWK INDS INC	$101,576,000	+0.8%	557,556	-1.9%	0.02%	-4.5%
SPLK	Sell	SPLUNK INC	$104,265,000	-42.6%	901,011	-28.2%	0.02%	-47.5%
DT	Sell	DYNATRACE INC	$100,542,000	-15.0%	1,665,983	-0.1%	0.02%	-19.2%
SEE	Sell	SEALED AIR CORP NEW	$102,856,000	+20.3%	1,524,475	-2.3%	0.02%	+10.5%
DAR	Sell	DARLING INGREDIENTS INC	$98,111,000	-4.1%	1,415,947	-0.4%	0.02%	-13.0%
HUBB	Sell	HUBBELL INC	$95,039,000	+14.6%	456,328	-0.6%	0.02%	+11.1%
TTC	Sell	TORO CO	$95,570,000	-0.4%	956,559	-2.8%	0.02%	-4.8%
AIZ	Sell	ASSURANT INC	$95,465,000	-4.2%	612,503	-3.0%	0.02%	-9.1%
OC	Sell	OWENS CORNING NEW	$95,105,000	+0.9%	1,050,880	-4.7%	0.02%	-4.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$96,101,000	-22.3%	637,910	-31.1%	0.02%	-25.9%
BRKS	Sell	AZENTA INC	$99,642,000	-0.8%	966,368	-1.5%	0.02%	-9.1%
ZION	Sell	ZIONS BANCORPORATION N A	$96,504,000	+1.0%	1,527,925	-1.0%	0.02%	-4.8%
DOX	Sell	AMDOCS LTD	$98,473,000	-3.2%	1,315,778	-2.0%	0.02%	-13.0%
JBL	Sell	JABIL INC	$97,492,000	+18.8%	1,385,807	-1.4%	0.02%	+11.1%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$98,289,000	-3.7%	8,379,270	-2.0%	0.02%	-13.0%
FICO	Sell	FAIR ISAAC CORP	$95,147,000	-0.5%	219,400	-8.7%	0.02%	-4.8%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$96,997,000	+3.2%	746,076	-4.1%	0.02%	-4.8%
HEIA	Sell	HEICO CORP NEWcl a	$90,209,000	+6.8%	701,905	-1.6%	0.02%	0.0%
TW	Sell	TRADEWEB MKTS INCcl a	$92,641,000	+23.6%	925,119	-0.3%	0.02%	+11.8%
ARW	Sell	ARROW ELECTRS INC	$92,533,000	+15.4%	689,156	-3.5%	0.02%	+5.6%
IAC	Sell	IAC INTERACTIVECORP NEW	$94,008,000	-1.1%	719,208	-1.4%	0.02%	-9.5%
DXC	Sell	DXC TECHNOLOGY CO	$90,975,000	-4.5%	2,826,197	-0.3%	0.02%	-9.5%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$93,247,000	+10.3%	2,792,657	-2.0%	0.02%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$93,619,000	-1.7%	602,093	-3.2%	0.02%	-9.5%
CLX	Sell	CLOROX CO DEL	$90,725,000	-10.9%	520,334	-15.4%	0.02%	-17.4%
SNA	Sell	SNAP ON INC	$93,206,000	-14.4%	432,753	-17.0%	0.02%	-20.8%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$89,505,000	+4.0%	1,760,170	-2.9%	0.02%	-5.3%
LVS	Sell	LAS VEGAS SANDS CORP	$86,309,000	-33.7%	2,293,010	-35.5%	0.02%	-37.9%
FTCH	Sell	FARFETCH LTDord sh cl a	$86,801,000	-19.2%	2,596,491	-9.4%	0.02%	-25.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$87,484,000	+8.9%	637,084	-0.2%	0.02%	0.0%
NVAX	Sell	NOVAVAX INC	$88,297,000	-32.9%	617,156	-2.7%	0.02%	-37.9%
NLSN	Sell	NIELSEN HLDGS PLC	$85,279,000	-2.3%	4,157,920	-8.6%	0.02%	-5.3%
CG	Sell	CARLYLE GROUP INC	$86,753,000	-19.3%	1,580,206	-30.5%	0.02%	-25.0%
AVLR	Sell	AVALARA INC	$82,900,000	-33.5%	642,090	-10.0%	0.02%	-39.3%
ARMK	Sell	ARAMARK	$81,387,000	-11.4%	2,208,601	-21.0%	0.02%	-15.0%
AGNC	Sell	AGNC INVT CORP	$82,892,000	-5.0%	5,511,455	-0.4%	0.02%	-10.5%
ARNC	Sell	ARCONIC CORPORATION	$84,684,000	+4.2%	2,565,393	-0.5%	0.02%	-5.6%
CAR	Sell	AVIS BUDGET GROUP	$82,318,000	+55.9%	396,962	-12.4%	0.02%	+41.7%
BCE	Sell	BCE INC	$81,606,000	-12.0%	1,567,378	-15.4%	0.02%	-19.0%
CLVT	Sell	CLARIVATE PLC	$81,421,000	-5.6%	3,461,758	-12.1%	0.02%	-10.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$82,078,000	+5.9%	1,911,303	-7.3%	0.02%	0.0%
WSO	Sell	WATSCO INC	$82,594,000	+5.2%	263,979	-11.1%	0.02%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION	$82,839,000	-1.4%	5,072,789	-1.7%	0.02%	-10.5%
GIL	Sell	GILDAN ACTIVEWEAR INC	$82,805,000	+15.0%	1,951,599	-1.1%	0.02%	+6.2%
K	Sell	KELLOGG CO	$82,762,000	-38.5%	1,284,727	-39.0%	0.02%	-43.3%
LYFT	Sell	LYFT INC	$82,882,000	-39.8%	1,939,671	-24.5%	0.02%	-43.3%
Y	Sell	ALLEGHANY CORP MD	$83,067,000	+3.1%	124,428	-3.6%	0.02%	-5.6%
TOL	Sell	TOLL BROTHERS INC	$80,354,000	+29.0%	1,110,011	-1.5%	0.02%	+21.4%
PNW	Sell	PINNACLE WEST CAP CORP	$82,655,000	-5.4%	1,170,916	-3.1%	0.02%	-10.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$84,351,000	-0.6%	1,264,062	-9.3%	0.02%	-10.5%
MORN	Sell	MORNINGSTAR INC	$77,278,000	+30.9%	225,967	-0.8%	0.02%	+23.1%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$78,278,000	-19.4%	2,096,358	-1.0%	0.02%	-23.8%
NWL	Sell	NEWELL BRANDS INC	$79,496,000	-8.6%	3,639,931	-7.3%	0.02%	-15.8%
LECO	Sell	LINCOLN ELEC HLDGS INC	$76,255,000	+5.8%	546,746	-2.3%	0.02%	0.0%
BC	Sell	BRUNSWICK CORP	$77,310,000	+3.8%	767,500	-1.8%	0.02%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$79,208,000	+10.6%	1,647,756	-0.7%	0.02%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$77,147,000	+3.0%	3,240,089	-5.0%	0.02%	-5.9%
DKNG	Sell	DRAFTKINGS INC	$78,258,000	-44.3%	2,848,871	-2.3%	0.02%	-48.4%
LBRDA	Sell	LIBERTY BROADBAND CORP	$76,311,000	-34.9%	474,278	-31.8%	0.02%	-38.5%
STOR	Sell	STORE CAP CORP	$77,780,000	+7.4%	2,261,055	-0.0%	0.02%	0.0%
UHAL	Sell	AMERCO	$72,832,000	+9.9%	100,288	-2.2%	0.02%	0.0%
USFD	Sell	US FOODS HLDG CORP	$71,801,000	-0.0%	2,061,473	-0.5%	0.02%	-6.2%
EXPE	Sell	EXPEDIA GROUP INC	$72,045,000	-15.1%	398,655	-23.0%	0.02%	-21.1%
LPX	Sell	LOUISIANA PAC CORP	$73,750,000	+25.8%	941,283	-1.5%	0.02%	+15.4%
GNTX	Sell	GENTEX CORP	$72,262,000	+5.0%	2,073,520	-0.6%	0.02%	0.0%
FIVE	Sell	FIVE BELOW INC	$70,651,000	-13.7%	341,490	-26.2%	0.02%	-16.7%
LEA	Sell	LEAR CORP	$70,857,000	-23.3%	387,302	-34.4%	0.02%	-25.0%
PVH	Sell	PVH CORPORATION	$72,130,000	-5.6%	676,327	-9.1%	0.02%	-11.8%
FR	Sell	FIRST INDL RLTY TR INC	$71,616,000	+22.7%	1,081,819	-3.5%	0.02%	+15.4%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$71,938,000	-2.9%	476,472	-2.3%	0.02%	-6.2%
CAE	Sell	CAE INC	$71,645,000	-15.9%	2,837,909	-0.6%	0.02%	-21.1%
SYNA	Sell	SYNAPTICS INC	$73,188,000	+57.7%	252,800	-2.1%	0.02%	+50.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$75,144,000	+10.4%	1,374,507	-1.5%	0.02%	0.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$72,933,000	+6.9%	430,713	-12.0%	0.02%	0.0%
KSS	Sell	KOHLS CORP	$73,802,000	-1.0%	1,494,269	-5.6%	0.02%	-6.2%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$73,585,000	-30.7%	1,315,667	-31.5%	0.02%	-34.8%
VOYA	Sell	VOYA FINANCIAL INC	$74,473,000	+5.0%	1,123,103	-2.8%	0.02%	-6.2%
CMS	Sell	CMS ENERGY CORP	$66,116,000	-18.0%	1,016,394	-24.7%	0.01%	-22.2%
STN	Sell	STANTEC INC	$67,716,000	+17.0%	1,204,327	-2.3%	0.01%	+7.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$65,762,000	-22.2%	553,600	-3.0%	0.01%	-26.3%
CCJ	Sell	CAMECO CORP	$68,182,000	-19.1%	3,124,740	-19.6%	0.01%	-26.3%
SCI	Sell	SERVICE CORP INTL	$67,765,000	-24.5%	954,567	-35.9%	0.01%	-30.0%
CABO	Sell	CABLE ONE INC	$65,967,000	-6.5%	37,408	-3.9%	0.01%	-12.5%
DCI	Sell	DONALDSON INC	$70,192,000	+1.7%	1,184,476	-1.5%	0.01%	-6.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$68,299,000	-37.2%	3,293,093	-19.1%	0.01%	-41.7%
SF	Sell	STIFEL FINL CORP	$66,826,000	+2.0%	948,963	-1.6%	0.01%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$62,669,000	-71.8%	1,038,432	-75.0%	0.01%	-73.5%
KBR	Sell	KBR INC	$61,275,000	+10.7%	1,286,754	-8.4%	0.01%	+8.3%
	Sell	GXO LOGISTICS INCORPORATED	$64,982,000	-4.9%	715,425	-17.8%	0.01%	-13.3%
RDN	Sell	RADIAN GROUP INC	$62,448,000	-11.4%	2,955,420	-4.7%	0.01%	-18.8%
NYT	Sell	NEW YORK TIMES COcl a	$65,345,000	-2.4%	1,352,907	-0.5%	0.01%	-13.3%
CROX	Sell	CROCS INC	$65,099,000	-15.6%	507,714	-5.6%	0.01%	-23.5%
NVT	Sell	NVENT ELECTRIC PLC	$63,562,000	+11.4%	1,672,694	-5.2%	0.01%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$64,347,000	-20.4%	756,664	-20.7%	0.01%	-27.8%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$63,655,000	-18.0%	505,679	-9.2%	0.01%	-23.5%
TRGP	Sell	TARGA RES CORP	$62,345,000	+2.2%	1,193,432	-3.7%	0.01%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$56,923,000	+7.7%	1,413,190	-0.3%	0.01%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$60,772,000	-75.0%	330,442	-64.5%	0.01%	-77.8%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$56,118,000	+11.4%	213,449	-2.0%	0.01%	+9.1%
SLAB	Sell	SILICON LABORATORIES INC	$58,751,000	+12.2%	284,621	-23.8%	0.01%	0.0%
INGR	Sell	INGREDION INC	$60,228,000	+0.6%	623,219	-7.3%	0.01%	-7.7%
ZNGA	Sell	ZYNGA INCcl a	$60,517,000	-21.1%	9,455,775	-7.2%	0.01%	-29.4%
WCC	Sell	WESCO INTL INC	$58,336,000	+9.5%	443,320	-4.0%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP	$57,906,000	-5.3%	246,767	-17.7%	0.01%	-14.3%
SEIC	Sell	SEI INVTS CO	$58,898,000	+2.3%	966,499	-0.5%	0.01%	-7.7%
IAA	Sell	IAA INC	$58,441,000	-8.5%	1,154,505	-1.4%	0.01%	-14.3%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$60,113,000	-65.9%	558,361	-71.8%	0.01%	-69.2%
MXL	Sell	MAXLINEAR INC	$56,653,000	+49.1%	751,468	-2.6%	0.01%	+50.0%
OGN	Sell	ORGANON & CO	$60,137,000	-32.4%	1,974,938	-27.2%	0.01%	-40.0%
MAT	Sell	MATTEL INC	$57,084,000	+12.1%	2,647,663	-3.5%	0.01%	+9.1%
WEX	Sell	WEX INC	$60,546,000	-22.9%	431,269	-3.3%	0.01%	-29.4%
AGR	Sell	AVANGRID INC	$57,347,000	-9.9%	1,149,700	-12.2%	0.01%	-14.3%
NATI	Sell	NATIONAL INSTRS CORP	$59,046,000	+10.2%	1,352,100	-1.0%	0.01%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$60,725,000	-27.2%	984,353	-35.4%	0.01%	-33.3%
MTG	Sell	MGIC INVT CORP WIS	$55,742,000	-28.1%	3,865,593	-25.4%	0.01%	-35.3%
UFPI	Sell	UFP INDUSTRIES INC	$54,959,000	+18.5%	597,318	-12.5%	0.01%	+10.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$55,114,000	+7.7%	342,323	-2.1%	0.01%	0.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$53,025,000	-27.9%	1,124,369	-13.4%	0.01%	-31.2%
SON	Sell	SONOCO PRODS CO	$52,814,000	-2.9%	912,316	-0.1%	0.01%	-8.3%
SSD	Sell	SIMPSON MFG INC	$55,771,000	+27.1%	401,026	-2.2%	0.01%	+10.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$55,236,000	+4.0%	8,698,541	-0.1%	0.01%	-8.3%
SKX	Sell	SKECHERS U S A INCcl a	$51,875,000	-2.5%	1,195,268	-5.4%	0.01%	-8.3%
SJM	Sell	SMUCKER J M CO	$54,031,000	-50.7%	397,813	-56.4%	0.01%	-54.2%
FFIN	Sell	FIRST FINL BANKSHARES INC	$51,623,000	+9.7%	1,015,399	-0.9%	0.01%	+10.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$54,441,000	-3.9%	3,452,208	-13.1%	0.01%	-15.4%
NOVT	Sell	NOVANTA INC	$54,935,000	+13.4%	311,545	-0.6%	0.01%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$51,173,000	+0.3%	3,721,654	-3.0%	0.01%	0.0%
OZK	Sell	BANK OZK	$53,315,000	+5.0%	1,145,827	-3.0%	0.01%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$52,234,000	-36.4%	441,760	-27.8%	0.01%	-38.9%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$54,814,000	-45.5%	858,473	-24.8%	0.01%	-50.0%
CRUS	Sell	CIRRUS LOGIC INC	$51,543,000	+9.5%	560,130	-2.0%	0.01%	+10.0%
LUV	Sell	SOUTHWEST AIRLS CO	$48,312,000	-38.3%	1,127,736	-25.9%	0.01%	-41.2%
SIGI	Sell	SELECTIVE INS GROUP INC	$46,666,000	+4.4%	569,520	-3.8%	0.01%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$49,807,000	+6.0%	256,513	-8.3%	0.01%	0.0%
TNET	Sell	TRINET GROUP INC	$47,330,000	+0.1%	496,846	-0.6%	0.01%	0.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$47,818,000	+10.6%	700,369	-3.0%	0.01%	0.0%
SLG	Sell	SL GREEN RLTY CORP	$48,356,000	-8.0%	674,422	-9.1%	0.01%	-16.7%
THG	Sell	HANOVER INS GROUP INC	$47,980,000	+0.1%	366,093	-1.0%	0.01%	-9.1%
DOCS	Sell	DOXIMITY INCcl a	$49,443,000	-60.5%	986,289	-36.4%	0.01%	-64.3%
EXPO	Sell	EXPONENT INC	$49,639,000	-10.1%	425,247	-12.9%	0.01%	-16.7%
BCPC	Sell	BALCHEM CORP	$50,016,000	+14.1%	296,654	-1.8%	0.01%	0.0%
AMED	Sell	AMEDISYS INC	$48,497,000	+1.0%	299,588	-7.0%	0.01%	-9.1%
WBS	Sell	WEBSTER FINL CORP CONN	$47,595,000	+1.6%	852,351	-0.9%	0.01%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$49,491,000	-0.8%	1,095,650	-0.4%	0.01%	-9.1%
BYD	Sell	BOYD GAMING CORP	$50,883,000	+2.0%	776,006	-1.6%	0.01%	-9.1%
HFC	Sell	HOLLYFRONTIER CORP	$48,866,000	-1.4%	1,490,724	-0.3%	0.01%	-9.1%
EVR	Sell	EVERCORE INCclass a	$49,423,000	-23.9%	363,805	-25.1%	0.01%	-28.6%
PAAS	Sell	PAN AMERN SILVER CORP	$46,616,000	+0.6%	1,866,885	-6.3%	0.01%	0.0%
BTG	Sell	B2GOLD CORP	$45,659,000	+6.4%	11,588,771	-7.8%	0.01%	0.0%
SSRM	Sell	SSR MNG INC	$44,132,000	+19.4%	2,493,182	-1.8%	0.01%	+12.5%
LIVN	Sell	LIVANOVA PLC	$41,812,000	+7.0%	478,231	-3.1%	0.01%	0.0%
MSA	Sell	MSA SAFETY INC	$43,175,000	+0.2%	286,003	-3.3%	0.01%	-10.0%
LXP	Sell	LXP INDUSTRIAL TRUST	$42,013,000	+18.4%	2,689,674	-3.3%	0.01%	+12.5%
AL	Sell	AIR LEASE CORPcl a	$44,351,000	+3.2%	1,002,747	-8.2%	0.01%	-10.0%
VMI	Sell	VALMONT INDS INC	$44,993,000	-1.7%	179,613	-7.7%	0.01%	-10.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$44,962,000	+6.6%	488,933	-3.0%	0.01%	0.0%
ASGN	Sell	ASGN INC	$43,303,000	-1.2%	350,916	-9.4%	0.01%	-10.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$45,233,000	-24.2%	675,424	-37.8%	0.01%	-30.8%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$43,373,000	-49.8%	3,456,007	-50.4%	0.01%	-52.6%
PK	Sell	PARK HOTELS & RESORTS INC	$41,649,000	-4.0%	2,205,980	-2.7%	0.01%	-10.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$43,183,000	+1.7%	496,186	-7.8%	0.01%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$45,362,000	-22.8%	988,503	-21.8%	0.01%	-30.8%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$44,989,000	-27.2%	2,273,326	-22.3%	0.01%	-35.7%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$44,918,000	-39.7%	592,737	-10.9%	0.01%	-43.8%
UNVR	Sell	UNIVAR SOLUTIONS INC	$43,966,000	+15.1%	1,550,826	-3.3%	0.01%	+12.5%
TGNA	Sell	TEGNA INC	$41,991,000	-12.3%	2,262,444	-6.8%	0.01%	-18.2%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$43,125,000	+32.8%	1,233,549	-2.1%	0.01%	+28.6%
KFY	Sell	KORN FERRY	$46,147,000	-4.6%	609,368	-8.9%	0.01%	-18.2%
POWI	Sell	POWER INTEGRATIONS INC	$44,698,000	-28.4%	481,191	-23.7%	0.01%	-35.7%
ALRM	Sell	ALARM COM HLDGS INC	$42,348,000	+4.3%	499,326	-3.8%	0.01%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$45,132,000	-3.2%	539,925	-0.9%	0.01%	-10.0%
KGC	Sell	KINROSS GOLD CORP	$37,753,000	-43.7%	6,499,115	-48.0%	0.01%	-46.7%
FLO	Sell	FLOWERS FOODS INC	$37,316,000	-12.0%	1,358,437	-24.3%	0.01%	-11.1%
FLS	Sell	FLOWSERVE CORP	$39,604,000	-12.5%	1,294,252	-0.9%	0.01%	-20.0%
FORM	Sell	FORMFACTOR INC	$37,102,000	+13.9%	811,494	-7.0%	0.01%	+14.3%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$37,364,000	+0.4%	829,213	-6.8%	0.01%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$40,364,000	+8.2%	426,858	-8.6%	0.01%	0.0%
WIX	Sell	WIX COM LTD	$40,409,000	-54.9%	256,093	-44.0%	0.01%	-60.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$40,146,000	+2.5%	2,278,414	-8.4%	0.01%	-11.1%
HI	Sell	HILLENBRAND INC	$39,792,000	+5.4%	765,371	-13.6%	0.01%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$39,056,000	+13.2%	383,727	-2.3%	0.01%	0.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$37,736,000	-12.3%	846,109	-0.8%	0.01%	-20.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$39,354,000	+91.8%	334,389	-4.6%	0.01%	+60.0%
NSP	Sell	INSPERITY INC	$40,658,000	+6.4%	344,235	-0.2%	0.01%	0.0%
BEKE	Sell	KE HLDGS INCsponsored ads	$38,450,000	-17.9%	1,911,033	-25.5%	0.01%	-20.0%
ACIW	Sell	ACI WORLDWIDE INC	$38,138,000	-9.2%	1,099,070	-19.6%	0.01%	-11.1%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$39,048,000	+22.7%	658,030	-2.7%	0.01%	+14.3%
IIVI	Sell	II-VI INC	$39,840,000	+4.1%	583,053	-9.6%	0.01%	0.0%
CIXX	Sell	CI FINL CORP	$39,671,000	+2.4%	1,896,481	-0.7%	0.01%	-11.1%
BHF	Sell	BRIGHTHOUSE FINL INC	$41,153,000	+7.3%	794,461	-6.3%	0.01%	0.0%
NEOG	Sell	NEOGEN CORP	$38,828,000	-2.9%	855,053	-7.2%	0.01%	-11.1%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$39,945,000	-31.2%	3,271,514	-27.5%	0.01%	-38.5%
APG	Sell	API GROUP CORP	$40,145,000	+9.4%	1,557,810	-13.6%	0.01%	0.0%
TKR	Sell	TIMKEN CO	$40,970,000	-4.4%	591,281	-9.8%	0.01%	-11.1%
AVT	Sell	AVNET INC	$40,161,000	+8.5%	974,084	-2.7%	0.01%	0.0%
AVNT	Sell	AVIENT CORPORATION	$40,952,000	+5.2%	731,945	-12.9%	0.01%	-11.1%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$40,571,000	+9.6%	395,047	-3.8%	0.01%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$38,045,000	+6.4%	2,020,430	-0.5%	0.01%	0.0%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$38,885,000	-40.2%	486,250	-33.2%	0.01%	-42.9%
QTWO	Sell	Q2 HLDGS INC	$40,470,000	-1.2%	509,442	-0.3%	0.01%	-11.1%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$37,288,000	-8.4%	1,432,518	-12.8%	0.01%	-11.1%
FNB	Sell	F N B CORP	$38,129,000	-5.9%	3,143,346	-9.8%	0.01%	-11.1%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$41,217,000	-5.0%	49,669	-3.5%	0.01%	-20.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$31,936,000	-17.0%	623,876	-2.3%	0.01%	-22.2%
BLKB	Sell	BLACKBAUD INC	$33,174,000	-1.1%	420,030	-11.9%	0.01%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$34,641,000	-15.5%	846,353	-12.5%	0.01%	-22.2%
FLOW	Sell	SPX FLOW INC	$33,117,000	+14.1%	382,946	-3.5%	0.01%	+16.7%
WEN	Sell	WENDYS CO	$31,793,000	+6.2%	1,333,045	-3.5%	0.01%	0.0%
MLI	Sell	MUELLER INDS INC	$35,950,000	+18.7%	605,619	-17.8%	0.01%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$32,035,000	+8.2%	770,621	-10.2%	0.01%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$33,339,000	-2.4%	2,064,317	-4.9%	0.01%	-12.5%
SEM	Sell	SELECT MED HLDGS CORP	$34,333,000	-23.6%	1,167,804	-6.0%	0.01%	-30.0%
OGS	Sell	ONE GAS INC	$32,448,000	+7.0%	418,202	-12.6%	0.01%	0.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$32,106,000	+5.2%	664,168	-6.7%	0.01%	0.0%
CFX	Sell	COLFAX CORP	$32,559,000	-35.7%	708,264	-35.8%	0.01%	-36.4%
AWR	Sell	AMER STATES WTR CO	$31,828,000	+14.7%	307,697	-5.2%	0.01%	+16.7%
AIMC	Sell	ALTRA INDL MOTION CORP	$34,423,000	-8.7%	667,508	-2.0%	0.01%	-12.5%
APO	Sell	APOLLO GLOBAL MGMT INC	$34,318,000	-0.2%	473,812	-15.1%	0.01%	-12.5%
TPH	Sell	TRI POINTE HOMES INC	$34,540,000	+6.6%	1,238,432	-19.6%	0.01%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$34,414,000	-0.4%	1,523,422	-5.5%	0.01%	-12.5%
FHB	Sell	FIRST HAWAIIAN INC	$32,795,000	-10.7%	1,199,946	-4.1%	0.01%	-12.5%
HOMB	Sell	HOME BANCSHARES INC	$35,403,000	+2.2%	1,453,918	-1.2%	0.01%	-12.5%
HBI	Sell	HANESBRANDS INC	$35,773,000	-39.4%	2,139,508	-37.8%	0.01%	-46.2%
WLK	Sell	WESTLAKE CHEM CORP	$32,328,000	+6.0%	332,834	-0.5%	0.01%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$35,020,000	+2.7%	697,609	-4.3%	0.01%	-12.5%
	Sell	BRP INC	$33,489,000	-6.5%	382,040	-1.4%	0.01%	-12.5%
NJR	Sell	NEW JERSEY RES CORP	$31,692,000	+5.2%	771,841	-10.8%	0.01%	0.0%
DOOR	Sell	MASONITE INTL CORP	$31,633,000	+5.0%	268,191	-5.5%	0.01%	0.0%
AGI	Sell	ALAMOS GOLD INC NEW	$31,672,000	+3.4%	4,114,379	-3.5%	0.01%	0.0%
CARG	Sell	CARGURUS INC	$35,806,000	-10.4%	1,064,402	-16.3%	0.01%	-22.2%
KBH	Sell	KB HOME	$35,670,000	+12.5%	797,441	-2.1%	0.01%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$34,655,000	-1.6%	1,262,922	-1.0%	0.01%	-12.5%
FIX	Sell	COMFORT SYS USA INC	$34,040,000	+35.2%	344,044	-2.6%	0.01%	+16.7%
R	Sell	RYDER SYS INC	$35,804,000	-24.5%	434,355	-24.2%	0.01%	-30.0%
PIPR	Sell	PIPER SANDLER COMPANIES	$33,976,000	+24.6%	190,330	-3.3%	0.01%	+16.7%
FWRD	Sell	FORWARD AIR CORP	$32,097,000	+38.0%	265,068	-5.4%	0.01%	+40.0%
NWE	Sell	NORTHWESTERN CORP	$35,438,000	-0.6%	619,981	-0.4%	0.01%	-12.5%
KMPR	Sell	KEMPER CORP	$29,747,000	-12.8%	505,991	-0.9%	0.01%	-25.0%
PRMW	Sell	PRIMO WATER CORPORATION	$29,309,000	+9.8%	1,662,071	-2.1%	0.01%	0.0%
SSB	Sell	SOUTHSTATE CORPORATION	$30,084,000	-15.1%	375,533	-20.9%	0.01%	-25.0%
NWS	Sell	NEWS CORP NEWcl b	$29,062,000	-16.5%	1,291,628	-13.8%	0.01%	-25.0%
CNNE	Sell	CANNAE HLDGS INC	$27,945,000	+10.8%	795,011	-1.9%	0.01%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$30,748,000	+5.1%	558,951	-2.2%	0.01%	0.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$28,499,000	-8.7%	469,885	-15.5%	0.01%	-14.3%
POST	Sell	POST HLDGS INC	$28,221,000	-52.1%	250,339	-53.1%	0.01%	-53.8%
AVA	Sell	AVISTA CORP	$31,178,000	-7.4%	733,782	-14.8%	0.01%	-14.3%
COKE	Sell	COCA COLA CONS INC	$31,004,000	+53.5%	50,072	-2.3%	0.01%	+50.0%
PLXS	Sell	PLEXUS CORP	$27,891,000	+2.1%	290,866	-4.8%	0.01%	0.0%
DAN	Sell	DANA INC	$30,827,000	-9.3%	1,350,861	-11.6%	0.01%	-25.0%
ABM	Sell	ABM INDS INC	$29,428,000	-10.1%	720,387	-0.9%	0.01%	-14.3%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$31,004,000	-22.2%	1,098,671	-15.5%	0.01%	-33.3%
SANM	Sell	SANMINA CORPORATION	$28,269,000	+6.7%	681,830	-0.8%	0.01%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$30,893,000	+17.6%	366,721	-4.0%	0.01%	0.0%
OMC	Sell	OMNICOM GROUP INC	$29,659,000	-64.4%	404,791	-64.8%	0.01%	-66.7%
UNF	Sell	UNIFIRST CORP MASS	$30,180,000	-11.9%	143,441	-11.0%	0.01%	-25.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$28,734,000	-1.8%	116,056	-6.9%	0.01%	0.0%
CELH	Sell	CELSIUS HLDGS INC	$30,468,000	-21.0%	408,578	-4.6%	0.01%	-33.3%
FSLY	Sell	FASTLY INCcl a	$26,981,000	-12.6%	761,089	-0.3%	0.01%	-14.3%
VSAT	Sell	VIASAT INC	$29,243,000	-23.0%	656,548	-4.8%	0.01%	-25.0%
EVTC	Sell	EVERTEC INC	$30,495,000	+4.8%	610,151	-4.1%	0.01%	0.0%
GRUB	Sell	JUST EAT TAKEAWAY COM N Vsponsored ads	$27,559,000	-30.5%	2,561,255	-6.1%	0.01%	-33.3%
DORM	Sell	DORMAN PRODS INC	$26,764,000	-5.9%	236,826	-21.2%	0.01%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$30,222,000	-22.3%	1,682,750	-11.2%	0.01%	-33.3%
AYX	Sell	ALTERYX INC	$31,545,000	-20.1%	521,398	-3.5%	0.01%	-33.3%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$27,902,000	-25.5%	160,608	-20.2%	0.01%	-25.0%
BRC	Sell	BRADY CORPcl a	$27,501,000	-1.9%	510,226	-7.7%	0.01%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$31,048,000	+3.1%	722,205	-0.8%	0.01%	-14.3%
AEIS	Sell	ADVANCED ENERGY INDS	$29,747,000	+2.8%	326,672	-0.9%	0.01%	0.0%
ITRI	Sell	ITRON INC	$27,578,000	-14.9%	402,488	-6.1%	0.01%	-14.3%
SEAS	Sell	SEAWORLD ENTMT INC	$26,921,000	+10.6%	415,068	-5.7%	0.01%	+20.0%
MOGA	Sell	MOOG INCcl a	$31,263,000	+5.3%	386,110	-0.8%	0.01%	-14.3%
QLYS	Sell	QUALYS INC	$30,263,000	+10.5%	220,545	-10.4%	0.01%	0.0%
COOP	Sell	MR COOPER GROUP INC	$27,175,000	-26.6%	653,094	-27.4%	0.01%	-25.0%
MUSA	Sell	MURPHY USA INC	$27,360,000	-5.2%	137,321	-20.5%	0.01%	0.0%
CNO	Sell	CNO FINL GROUP INC	$28,741,000	-2.8%	1,205,594	-4.0%	0.01%	-14.3%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$29,704,000	+0.9%	826,499	-7.8%	0.01%	-14.3%
BECN	Sell	BEACON ROOFING SUPPLY INC	$29,982,000	+17.1%	522,791	-2.5%	0.01%	0.0%
TROX	Sell	TRONOX HOLDINGS PLC	$28,245,000	-5.5%	1,175,412	-3.0%	0.01%	-14.3%
WERN	Sell	WERNER ENTERPRISES INC	$27,146,000	+2.0%	569,571	-5.2%	0.01%	0.0%
GPS	Sell	GAP INC	$27,523,000	-38.6%	1,559,361	-21.0%	0.01%	-40.0%
KNSL	Sell	KINSALE CAP GROUP INC	$29,434,000	+15.5%	123,731	-21.5%	0.01%	0.0%
FBP	Sell	FIRST BANCORP P R	$26,896,000	-4.3%	1,951,826	-8.7%	0.01%	0.0%
CSTM	Sell	CONSTELLIUM SE	$28,001,000	-9.9%	1,563,402	-5.5%	0.01%	-14.3%
WIRE	Sell	ENCORE WIRE CORP	$30,462,000	+32.0%	212,874	-12.5%	0.01%	+20.0%
PRG	Sell	PROG HOLDINGS INC	$29,803,000	+1.4%	660,668	-5.6%	0.01%	-14.3%
CPB	Sell	CAMPBELL SOUP CO	$24,110,000	-58.1%	554,767	-59.7%	0.01%	-61.5%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$26,439,000	+2.7%	1,563,537	-5.2%	0.01%	-16.7%
CBT	Sell	CABOT CORP	$23,340,000	-2.6%	415,310	-13.1%	0.01%	0.0%
CVBF	Sell	CVB FINL CORP	$22,743,000	+0.4%	1,062,282	-4.5%	0.01%	0.0%
CSGS	Sell	CSG SYS INTL INC	$25,960,000	+10.0%	450,531	-8.0%	0.01%	0.0%
KOD	Sell	KODIAK SCIENCES INC	$23,299,000	-15.8%	274,816	-4.6%	0.01%	-16.7%
KN	Sell	KNOWLES CORP	$24,403,000	+5.8%	1,045,082	-15.1%	0.01%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$24,443,000	+0.1%	1,002,589	-3.9%	0.01%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$22,094,000	-50.1%	504,652	-45.8%	0.01%	-50.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$22,970,000	-32.8%	296,808	-7.1%	0.01%	-37.5%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$26,124,000	-19.4%	356,978	-22.0%	0.01%	-28.6%
	Sell	JACKSON FINANCIAL INC	$23,874,000	-70.2%	570,732	-81.5%	0.01%	-72.2%
BCC	Sell	BOISE CASCADE CO DEL	$24,887,000	+20.3%	349,541	-8.8%	0.01%	0.0%
MLHR	Sell	MILLERKNOLL INC	$26,513,000	-1.4%	676,517	-5.2%	0.01%	-16.7%
MTX	Sell	MINERALS TECHNOLOGIES INC	$24,443,000	-0.3%	334,153	-4.8%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$26,008,000	-37.1%	596,100	-34.2%	0.01%	-44.4%
MWA	Sell	MUELLER WTR PRODS INC	$23,512,000	-7.1%	1,632,786	-1.8%	0.01%	-16.7%
IONS	Sell	IONIS PHARMACEUTICALS INC	$25,294,000	-34.2%	831,219	-27.5%	0.01%	-44.4%
BEAM	Sell	BEAM THERAPEUTICS INC	$22,526,000	-17.4%	282,666	-9.9%	0.01%	-16.7%
B	Sell	BARNES GROUP INC	$23,555,000	-13.7%	505,574	-22.7%	0.01%	-16.7%
BANR	Sell	BANNER CORP	$22,368,000	+2.8%	368,675	-6.5%	0.01%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$25,750,000	+6.1%	448,058	-1.2%	0.01%	0.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$26,008,000	-16.8%	541,943	-1.6%	0.01%	-28.6%
ITGR	Sell	INTEGER HLDGS CORP	$26,187,000	-15.1%	305,964	-11.4%	0.01%	-28.6%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$25,328,000	-50.6%	380,473	-25.2%	0.01%	-54.5%
BLDP	Sell	BALLARD PWR SYS INC NEW	$26,666,000	-17.7%	2,123,095	-8.0%	0.01%	-28.6%
NTCT	Sell	NETSCOUT SYS INC	$26,407,000	+21.3%	798,289	-1.2%	0.01%	0.0%
SPXC	Sell	SPX CORP	$25,735,000	-6.7%	431,220	-16.5%	0.01%	-16.7%
NGVT	Sell	INGEVITY CORP	$23,396,000	-0.6%	326,311	-1.1%	0.01%	0.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$25,527,000	+0.6%	353,810	-1.0%	0.01%	-16.7%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$23,221,000	+10.9%	1,184,734	-1.4%	0.01%	0.0%
XNCR	Sell	XENCOR INC	$23,587,000	+18.8%	587,914	-3.3%	0.01%	+25.0%
XPER	Sell	XPERI HOLDING CORP	$22,698,000	-2.9%	1,200,312	-3.2%	0.01%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$23,843,000	-3.7%	469,811	-23.2%	0.01%	0.0%
AN	Sell	AUTONATION INC	$24,087,000	-53.4%	206,140	-51.4%	0.01%	-54.5%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$26,097,000	-1.7%	699,829	-2.9%	0.01%	-16.7%
ASAN	Sell	ASANA INCcl a	$23,048,000	-56.3%	309,158	-39.1%	0.01%	-58.3%
WWW	Sell	WOLVERINE WORLD WIDE INC	$21,948,000	-6.4%	761,836	-3.1%	0.01%	0.0%
HRL	Sell	HORMEL FOODS CORP	$25,901,000	-75.4%	530,654	-79.4%	0.01%	-78.3%
HTH	Sell	HILLTOP HOLDINGS INC	$23,829,000	+5.4%	678,117	-2.0%	0.01%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$24,963,000	-19.2%	333,195	-21.9%	0.01%	-28.6%
HQY	Sell	HEALTHEQUITY INC	$22,079,000	-47.4%	499,062	-23.0%	0.01%	-44.4%
FOE	Sell	FERRO CORP	$22,995,000	+1.8%	1,053,377	-5.2%	0.01%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$26,654,000	+4.8%	615,003	-6.6%	0.01%	-16.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$24,946,000	+1.2%	601,115	-0.4%	0.01%	0.0%
AAON	Sell	AAON INC	$26,480,000	+0.5%	333,373	-17.3%	0.01%	-16.7%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$25,631,000	-48.7%	3,741,731	-45.7%	0.01%	-54.5%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$25,449,000	-37.4%	3,029,587	-16.9%	0.01%	-44.4%
SITC	Sell	SITE CTRS CORP	$26,670,000	+0.6%	1,684,792	-1.8%	0.01%	-16.7%
FRME	Sell	FIRST MERCHANTS CORP	$22,369,000	-1.0%	534,004	-1.1%	0.01%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$23,721,000	+4.4%	1,290,566	-1.0%	0.01%	0.0%
SCL	Sell	STEPAN CO	$23,227,000	-8.2%	186,878	-16.6%	0.01%	-16.7%
POR	Sell	PORTLAND GEN ELEC CO	$26,240,000	+10.4%	495,834	-2.0%	0.01%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$22,397,000	-12.7%	335,881	-8.8%	0.01%	-16.7%
SSTK	Sell	SHUTTERSTOCK INC	$25,053,000	-8.2%	225,944	-6.2%	0.01%	-16.7%
THRM	Sell	GENTHERM INC	$25,542,000	-9.4%	293,924	-15.6%	0.01%	-16.7%
VC	Sell	VISTEON CORP	$24,012,000	+6.5%	216,049	-9.5%	0.01%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$22,215,000	-21.5%	460,223	-20.0%	0.01%	-16.7%
WSBC	Sell	WESBANCO INC	$22,548,000	-0.5%	644,426	-3.0%	0.01%	0.0%
VST	Sell	VISTRA CORP	$26,159,000	+21.8%	1,148,845	-8.5%	0.01%	0.0%
KWR	Sell	QUAKER HOUGHTON	$23,729,000	-11.2%	102,823	-8.6%	0.01%	-16.7%
SR	Sell	SPIRE INC	$26,396,000	-6.6%	404,726	-12.4%	0.01%	-16.7%
BEN	Sell	FRANKLIN RESOURCES INC	$24,553,000	+2.7%	733,144	-8.9%	0.01%	0.0%
WDFC	Sell	WD 40 CO	$26,019,000	+4.4%	106,356	-1.2%	0.01%	-16.7%
EQC	Sell	EQUITY COMWLTH	$26,020,000	-13.0%	1,004,648	-12.8%	0.01%	-28.6%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$25,165,000	+14.7%	1,078,199	-18.3%	0.01%	0.0%
CTRE	Sell	CARETRUST REIT INC	$21,904,000	+9.3%	959,439	-2.8%	0.01%	+25.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$24,923,000	+11.2%	1,619,445	-6.0%	0.01%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$24,054,000	-70.8%	379,526	-71.8%	0.01%	-72.2%
OSIS	Sell	OSI SYSTEMS INC	$18,211,000	-4.3%	195,397	-2.6%	0.00%	0.0%
EBC	Sell	EASTERN BANKSHARES INC	$21,061,000	-10.0%	1,044,188	-9.4%	0.00%	-20.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$18,508,000	+19.9%	1,972,446	-1.3%	0.00%	+33.3%
DDD	Sell	3-D SYS CORP DEL	$19,997,000	-22.8%	928,354	-1.2%	0.00%	-33.3%
XHR	Sell	XENIA HOTELS & RESORTS INC	$21,217,000	+1.0%	1,171,582	-1.1%	0.00%	-20.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$20,103,000	-6.8%	67,664	-2.6%	0.00%	-20.0%
GKOS	Sell	GLAUKOS CORP	$19,678,000	-13.5%	442,791	-6.2%	0.00%	-20.0%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$20,050,000	-22.5%	274,926	-19.3%	0.00%	-33.3%
SJI	Sell	SOUTH JERSEY INDS INC	$18,528,000	-2.5%	709,341	-20.6%	0.00%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$19,399,000	-1.4%	542,482	-4.9%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$19,846,000	-11.8%	128,471	-18.9%	0.00%	-20.0%
JWN	Sell	NORDSTROM INC	$21,213,000	-16.1%	937,795	-1.8%	0.00%	-33.3%
GNW	Sell	GENWORTH FINL INC	$21,590,000	+6.7%	5,330,792	-1.2%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$20,222,000	-17.9%	223,843	-23.4%	0.00%	-20.0%
LANC	Sell	LANCASTER COLONY CORP	$17,812,000	-25.4%	107,562	-24.0%	0.00%	-20.0%
BP	Sell	BP PLCsponsored adr	$21,547,000	-59.7%	809,138	-58.7%	0.00%	-66.7%
AG	Sell	FIRST MAJESTIC SILVER CORP	$19,635,000	-3.0%	1,763,888	-1.5%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYS	$20,850,000	+0.1%	1,097,360	-3.5%	0.00%	-20.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$21,034,000	+20.5%	150,547	-7.6%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$17,373,000	+35.4%	162,519	-5.3%	0.00%	+33.3%
GOLF	Sell	ACUSHNET HLDGS CORP	$18,906,000	-3.1%	356,177	-14.8%	0.00%	0.0%
NMIH	Sell	NMI HLDGS INCcl a	$19,405,000	-5.9%	888,096	-2.6%	0.00%	-20.0%
IRBT	Sell	IROBOT CORP	$17,647,000	-29.4%	267,870	-15.9%	0.00%	-33.3%
JJSF	Sell	J & J SNACK FOODS CORP	$20,166,000	-2.8%	127,665	-6.0%	0.00%	-20.0%
BLMN	Sell	BLOOMIN BRANDS INC	$17,935,000	-20.6%	854,878	-5.4%	0.00%	-20.0%
SAM	Sell	BOSTON BEER INCcl a	$18,179,000	-47.7%	35,991	-47.2%	0.00%	-50.0%
TRIP	Sell	TRIPADVISOR INC	$19,935,000	-20.6%	731,301	-1.4%	0.00%	-33.3%
UAA	Sell	UNDER ARMOUR INCcl a	$21,573,000	-11.3%	1,018,061	-15.5%	0.00%	-20.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$21,453,000	+13.8%	379,908	-20.8%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$18,247,000	-3.5%	486,185	-3.8%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$19,900,000	+10.1%	404,709	-5.9%	0.00%	0.0%
CNS	Sell	COHEN & STEERS INC	$19,305,000	+9.0%	208,682	-1.3%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$20,131,000	-2.7%	620,188	-3.5%	0.00%	-20.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$18,605,000	+3.4%	488,187	-3.7%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$21,411,000	+7.0%	728,026	-2.3%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$20,119,000	+6.2%	250,671	-4.8%	0.00%	0.0%
BCO	Sell	BRINKS CO	$21,338,000	-6.9%	325,417	-10.1%	0.00%	-20.0%
RLGY	Sell	REALOGY HLDGS CORP	$20,274,000	-7.4%	1,206,052	-3.4%	0.00%	-20.0%
	Sell	DUOLINGO INC	$17,400,000	-45.4%	163,985	-14.4%	0.00%	-42.9%
HNI	Sell	HNI CORP	$17,274,000	+4.2%	410,796	-9.0%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP MASS	$20,249,000	-25.0%	381,771	-0.2%	0.00%	-33.3%
ESE	Sell	ESCO TECHNOLOGIES INC	$20,626,000	-20.3%	229,204	-31.8%	0.00%	-33.3%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$21,117,000	+5.9%	441,320	-4.9%	0.00%	0.0%
VICR	Sell	VICOR CORP	$21,076,000	-6.7%	165,975	-1.4%	0.00%	-20.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$17,735,000	-8.4%	309,674	-16.5%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$19,305,000	+12.5%	384,482	-5.6%	0.00%	0.0%
APPN	Sell	APPIAN CORPcl a	$20,735,000	-33.0%	317,968	-5.0%	0.00%	-42.9%
APPF	Sell	APPFOLIO INC	$19,116,000	-0.7%	157,907	-1.2%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$18,862,000	+22.5%	205,159	-8.5%	0.00%	+33.3%
PRGO	Sell	PERRIGO CO PLC	$19,723,000	-18.5%	507,014	-0.8%	0.00%	-20.0%
HTLF	Sell	HEARTLAND FINL USA INC	$19,241,000	-2.5%	380,175	-7.4%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INC	$17,700,000	-11.9%	877,986	-0.3%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$20,750,000	+11.8%	530,408	-7.6%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$18,309,000	-0.7%	1,244,681	-2.5%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$21,450,000	-60.2%	124,183	-54.6%	0.00%	-66.7%
GHC	Sell	GRAHAM HLDGS CO	$20,453,000	-17.8%	32,474	-23.1%	0.00%	-33.3%
OTLY	Sell	OATLY GROUP ABsponsored ads	$19,724,000	-63.3%	2,477,950	-30.3%	0.00%	-66.7%
AZZ	Sell	AZZ INC	$15,536,000	-20.2%	280,983	-23.2%	0.00%	-25.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$14,309,000	-25.9%	484,054	-5.2%	0.00%	-25.0%
ADV	Sell	ADVANTAGE SOLUTIONS INC	$15,267,000	-37.0%	1,903,630	-32.0%	0.00%	-40.0%
ACA	Sell	ARCOSA INC	$15,080,000	-1.0%	286,140	-5.7%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC	$14,437,000	+17.7%	208,420	-8.6%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC	$15,630,000	+6.6%	450,822	-4.0%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEW	$15,603,000	-9.3%	507,748	-11.7%	0.00%	-25.0%
BAND	Sell	BANDWIDTH INC	$15,654,000	-24.7%	218,137	-5.2%	0.00%	-40.0%
CFFN	Sell	CAPITOL FED FINL INC	$12,423,000	-10.4%	1,096,464	-9.1%	0.00%	0.0%
CVNA	Sell	CARVANA COcl a	$13,869,000	-91.8%	59,835	-89.3%	0.00%	-91.9%
CORT	Sell	CORCEPT THERAPEUTICS INC	$16,307,000	-23.7%	823,602	-24.2%	0.00%	-40.0%
CRVL	Sell	CORVEL CORP	$14,375,000	-2.4%	69,111	-12.6%	0.00%	0.0%
CSAN	Sell	COSAN S Aads	$14,077,000	-11.8%	898,354	-5.8%	0.00%	-25.0%
DIDI	Sell	DIDI GLOBAL INCsponsored ads	$16,440,000	-53.6%	3,301,170	-27.5%	0.00%	-62.5%
DLX	Sell	DELUXE CORP	$13,757,000	-13.2%	428,420	-3.0%	0.00%	-25.0%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$12,518,000	+12.1%	372,336	-3.7%	0.00%	+50.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$13,304,000	-21.6%	1,494,874	-11.6%	0.00%	-25.0%
EIG	Sell	EMPLOYERS HLDGS INC	$13,452,000	+4.3%	325,091	-0.5%	0.00%	0.0%
EQX	Sell	EQUINOX GOLD CORP	$16,924,000	+1.0%	2,500,473	-1.6%	0.00%	-25.0%
EXPI	Sell	EXP WORLD HLDGS INC	$14,397,000	-32.1%	427,346	-19.9%	0.00%	-40.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$15,828,000	+4.9%	983,720	-11.1%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$12,594,000	+13.1%	397,778	-21.7%	0.00%	+50.0%
GNL	Sell	GLOBAL NET LEASE INC	$15,717,000	-10.4%	1,028,599	-6.1%	0.00%	-25.0%
GFF	Sell	GRIFFON CORP	$12,643,000	-3.0%	443,933	-16.2%	0.00%	0.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$14,125,000	+26.8%	319,066	-0.6%	0.00%	+50.0%
H	Sell	HYATT HOTELS CORP	$14,615,000	-50.3%	152,396	-60.1%	0.00%	-57.1%
JACK	Sell	JACK IN THE BOX INC	$15,637,000	-13.9%	178,752	-4.3%	0.00%	-25.0%
JBLU	Sell	JETBLUE AWYS CORP	$12,621,000	-21.7%	886,339	-16.0%	0.00%	-25.0%
KAR	Sell	KAR AUCTION SVCS INC	$13,235,000	-9.3%	847,323	-4.8%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$12,808,000	-20.1%	136,342	-7.3%	0.00%	-25.0%
KMT	Sell	KENNAMETAL INC	$14,544,000	-2.0%	405,018	-6.6%	0.00%	0.0%
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$12,583,000	-41.0%	1,321,716	-10.2%	0.00%	-40.0%
LU	Sell	LUFAX HOLDING LTD	$15,481,000	-53.1%	2,749,688	-41.8%	0.00%	-57.1%
CLI	Sell	VERIS RESIDENTIAL INC	$15,364,000	+5.3%	835,900	-1.9%	0.00%	0.0%
MMI	Sell	MARCUS & MILLICHAP INC	$14,157,000	+24.1%	275,103	-2.0%	0.00%	0.0%
MTOR	Sell	MERITOR INC	$16,873,000	-6.7%	680,909	-19.8%	0.00%	-25.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$15,692,000	-20.3%	371,589	-9.3%	0.00%	-25.0%
NTES	Sell	NETEASE INCsponsored ads	$12,907,000	-31.8%	126,813	-42.7%	0.00%	-25.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$12,601,000	+11.0%	708,300	-12.0%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$15,823,000	+18.2%	199,534	-0.7%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$16,515,000	-19.2%	414,626	-24.5%	0.00%	-40.0%
PDCO	Sell	PATTERSON COS INC	$13,876,000	-24.2%	472,770	-22.2%	0.00%	-25.0%
PRA	Sell	PROASSURANCE CORP	$13,671,000	-5.6%	540,336	-11.2%	0.00%	0.0%
SAFE	Sell	SAFEHOLD INC	$13,545,000	-4.2%	169,631	-13.8%	0.00%	0.0%
JOE	Sell	ST JOE CO	$16,768,000	+17.2%	322,155	-5.2%	0.00%	0.0%
SPT	Sell	SPROUT SOCIAL INC	$13,435,000	-46.3%	148,139	-27.8%	0.00%	-50.0%
SXI	Sell	STANDEX INTL CORP	$13,791,000	+2.5%	124,622	-8.4%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$12,195,000	-29.7%	179,291	-23.8%	0.00%	-25.0%
TNC	Sell	TENNANT CO	$16,562,000	-1.0%	204,370	-9.7%	0.00%	-25.0%
TVTY	Sell	TIVITY HEALTH INC	$16,828,000	+8.1%	636,458	-5.7%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$16,024,000	+7.0%	973,781	-3.9%	0.00%	0.0%
VCYT	Sell	VERACYTE INC	$13,299,000	-41.0%	322,801	-33.4%	0.00%	-40.0%
	Sell	VICTORIAS SECRET AND CO	$16,962,000	-57.5%	305,393	-57.8%	0.00%	-66.7%
AUY	Sell	YAMANA GOLD INC	$12,907,000	-72.7%	3,066,415	-74.5%	0.00%	-70.0%
BAP	Sell	CREDICORP LTD	$14,595,000	+3.8%	119,564	-5.6%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$11,488,000	+2.5%	313,284	-3.1%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$11,101,000	-35.1%	420,015	-22.2%	0.00%	-50.0%
MQ	Sell	MARQETA INC	$9,885,000	-67.3%	575,697	-57.9%	0.00%	-71.4%
FDS	Sell	FACTSET RESH SYS INC	$8,504,000	-15.9%	17,498	-31.7%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$10,178,000	+2.8%	119,704	-4.2%	0.00%	0.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$10,268,000	-3.0%	559,238	-3.7%	0.00%	0.0%
	Sell	ON HLDG AGnamen akt a	$9,742,000	+25.4%	257,647	-0.0%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$10,923,000	-39.3%	89,093	-30.8%	0.00%	-50.0%
LAUR	Sell	LAUREATE EDUCATION INC	$11,597,000	-31.1%	947,443	-4.4%	0.00%	-50.0%
FGEN	Sell	FIBROGEN INC	$9,059,000	+32.3%	642,504	-4.1%	0.00%	0.0%
LZB	Sell	LA Z BOY INC	$7,341,000	-15.8%	202,167	-25.2%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$9,348,000	-54.9%	586,787	-52.9%	0.00%	-60.0%
QRTEA	Sell	QURATE RETAIL INC	$10,156,000	-73.1%	1,336,316	-64.0%	0.00%	-75.0%
KRNY	Sell	KEARNY FINL CORP MD	$7,765,000	+3.2%	586,002	-3.2%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$11,107,000	-19.1%	257,400	-33.1%	0.00%	-33.3%
ATCO	Sell	ATLAS CORPshares	$9,045,000	-9.2%	637,895	-2.7%	0.00%	0.0%
FCEL	Sell	FUELCELL ENERGY INC	$9,832,000	-47.1%	1,890,756	-32.0%	0.00%	-50.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$9,170,000	+1.9%	982,890	-3.8%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$10,383,000	-6.2%	159,256	-5.9%	0.00%	0.0%
IQ	Sell	IQIYI INCsponsored ads	$12,072,000	-47.4%	2,647,306	-7.3%	0.00%	-60.0%
SCHL	Sell	SCHOLASTIC CORP	$10,004,000	+9.0%	250,357	-2.7%	0.00%	0.0%
PGNY	Sell	PROGYNY INC	$11,466,000	-14.7%	227,728	-5.1%	0.00%	-33.3%
URBN	Sell	URBAN OUTFITTERS INC	$11,339,000	-50.0%	386,216	-49.4%	0.00%	-60.0%
INGN	Sell	INOGEN INC	$9,778,000	-25.4%	287,596	-5.5%	0.00%	-33.3%
HSC	Sell	HARSCO CORP	$11,958,000	-21.6%	715,644	-20.5%	0.00%	-33.3%
	Sell	US ECOLOGY INC	$8,221,000	-13.1%	257,390	-12.0%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$11,593,000	-6.0%	69,423	-7.7%	0.00%	-33.3%
HURN	Sell	HURON CONSULTING GROUP INC	$11,063,000	-16.6%	221,707	-13.1%	0.00%	-33.3%
ADT	Sell	ADT INC DEL	$9,487,000	-5.4%	1,128,121	-9.0%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$9,103,000	-16.6%	776,711	-9.8%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$10,219,000	-39.4%	1,366,178	-33.2%	0.00%	-50.0%
ATO	Sell	ATMOS ENERGY CORP	$7,732,000	-19.4%	73,797	-32.2%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$9,937,000	-2.6%	366,667	-4.0%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$11,919,000	-46.3%	111,162	-49.6%	0.00%	-60.0%
BLI	Sell	BERKELEY LTS INC	$7,963,000	-63.3%	438,004	-60.5%	0.00%	-60.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$9,940,000	-13.2%	717,674	-9.9%	0.00%	-33.3%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$7,472,000	-20.8%	270,739	-7.5%	0.00%	0.0%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$8,445,000	+2.7%	823,069	-6.0%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$11,724,000	-6.8%	724,150	-12.1%	0.00%	-33.3%
CMPR	Sell	CIMPRESS PLC	$10,398,000	-23.4%	145,201	-7.2%	0.00%	-33.3%
OII	Sell	OCEANEERING INTL INC	$11,537,000	-27.7%	1,020,108	-14.8%	0.00%	-50.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$10,842,000	-37.0%	371,422	-29.3%	0.00%	-50.0%
DNOW	Sell	NOW INC	$9,041,000	-5.6%	1,058,633	-15.4%	0.00%	0.0%
TIMB	Sell	TIM S Asponsored adr	$7,397,000	+2.0%	635,476	-5.9%	0.00%	0.0%
	Sell	CLEARWATER ANALYTICS HLDGS Icl a	$9,566,000	-17.0%	416,287	-7.5%	0.00%	-33.3%
CLB	Sell	CORE LABORATORIES N V	$8,194,000	-21.7%	367,277	-2.6%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$7,873,000	-38.9%	154,124	-22.9%	0.00%	-33.3%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$11,660,000	-19.7%	334,767	-13.2%	0.00%	-33.3%
YEXT	Sell	YEXT INC	$8,565,000	-19.6%	863,431	-2.5%	0.00%	0.0%
NCNO	Sell	NCINO INC	$9,838,000	-26.5%	179,335	-4.9%	0.00%	-33.3%
INN	Sell	SUMMIT HOTEL PPTYS INC	$8,817,000	+0.9%	903,340	-0.5%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$12,011,000	-34.9%	312,791	-35.0%	0.00%	-50.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$11,230,000	+4.9%	580,385	-2.1%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$11,080,000	-46.4%	224,559	-38.9%	0.00%	-60.0%
TRS	Sell	TRIMAS CORP	$11,424,000	-8.7%	308,769	-20.1%	0.00%	-33.3%
SPWR	Sell	SUNPOWER CORP	$11,756,000	-13.7%	563,304	-6.3%	0.00%	-33.3%
DISCK	Sell	DISCOVERY INC	$8,093,000	-56.7%	353,420	-54.1%	0.00%	-50.0%
DBX	Sell	DROPBOX INCcl a	$9,381,000	-88.3%	382,278	-86.0%	0.00%	-88.9%
DYN	Sell	DYNE THERAPEUTICS INC	$8,363,000	-28.2%	703,400	-1.9%	0.00%	-33.3%
EPC	Sell	EDGEWELL PERS CARE CO	$10,766,000	-36.8%	235,522	-49.8%	0.00%	-50.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$11,856,000	-9.1%	584,626	-7.1%	0.00%	-33.3%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$11,524,000	-20.8%	451,940	-1.9%	0.00%	-33.3%
	Sell	STAGWELL INC	$3,045,000	-39.6%	351,200	-46.5%	0.00%	0.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$6,170,000	-27.5%	196,481	-36.9%	0.00%	-50.0%
SGRY	Sell	SURGERY PARTNERS INC	$5,280,000	+14.2%	98,852	-9.5%	0.00%	0.0%
RAPT	Sell	RAPT THERAPEUTICS INC	$3,622,000	-51.5%	98,600	-59.0%	0.00%	-50.0%
TFSL	Sell	TFS FINL CORP	$4,107,000	-12.7%	229,804	-6.9%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$6,857,000	-33.5%	460,210	-43.9%	0.00%	-50.0%
PRIM	Sell	PRIMORIS SVCS CORP	$5,176,000	-19.0%	215,856	-17.3%	0.00%	0.0%
	Sell	POWERSCHOOL HOLDINGS INC	$3,036,000	-78.9%	184,346	-68.5%	0.00%	-66.7%
TMST	Sell	TIMKENSTEEL CORPORATION	$3,605,000	+7.5%	218,500	-14.7%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$7,271,000	-14.1%	248,922	-6.1%	0.00%	-50.0%
NP	Sell	NEENAH INC	$7,006,000	-27.6%	151,380	-27.1%	0.00%	-50.0%
	Sell	N-ABLE INC	$3,746,000	-21.3%	337,479	-12.0%	0.00%	0.0%
TPC	Sell	TUTOR PERINI CORP	$4,254,000	-17.9%	343,918	-13.9%	0.00%	0.0%
KNBE	Sell	KNOWBE4 INCcl a	$3,109,000	-90.9%	135,510	-91.3%	0.00%	-87.5%
KELYA	Sell	KELLY SVCS INCcl a	$5,176,000	-24.2%	308,634	-14.7%	0.00%	-50.0%
USM	Sell	UNITED STATES CELLULAR CORP	$4,034,000	-13.8%	127,967	-12.8%	0.00%	0.0%
JD	Sell	JD.COM INCspon adr cl a	$3,661,000	-59.7%	52,252	-58.4%	0.00%	-50.0%
IMAB	Sell	I MABsponsored ads	$3,943,000	-77.7%	83,197	-65.9%	0.00%	-75.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$5,916,000	-36.9%	202,121	-45.0%	0.00%	-50.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$6,851,000	+6.4%	105,659	-24.9%	0.00%	0.0%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$3,982,000	-70.6%	475,754	-46.2%	0.00%	-66.7%
DRQ	Sell	DRIL-QUIP INC	$5,386,000	-24.6%	273,670	-3.5%	0.00%	-50.0%
WKHS	Sell	WORKHORSE GROUP INC	$4,048,000	-45.3%	928,414	-4.0%	0.00%	-50.0%
CPNG	Sell	COUPANG INCcl a	$2,938,000	-73.3%	100,000	-74.7%	0.00%	-50.0%
AFYA	Sell	AFYA LTD	$2,668,000	-51.2%	169,853	-38.6%	0.00%	0.0%
CUK	Sell	CARNIVAL PLCadr	$4,904,000	-62.8%	265,245	-54.1%	0.00%	-66.7%
CVGW	Sell	CALAVO GROWERS INC	$5,454,000	-53.2%	128,637	-57.8%	0.00%	-66.7%
BKE	Sell	BUCKLE INC	$6,485,000	-6.6%	153,275	-12.6%	0.00%	-50.0%
ENDP	Sell	ENDO INTL PLC	$5,190,000	-35.3%	1,380,394	-44.2%	0.00%	-50.0%
BLUE	Sell	BLUEBIRD BIO INC	$4,128,000	-59.0%	413,232	-21.5%	0.00%	-50.0%
BDC	Sell	BELDEN INC	$6,874,000	-60.3%	104,583	-64.8%	0.00%	-75.0%
BBBY	Sell	BED BATH & BEYOND INC	$2,902,000	-45.8%	199,034	-35.8%	0.00%	0.0%
MYOV	Sell	MYOVANT SCIENCES LTD	$6,461,000	-77.4%	414,986	-67.4%	0.00%	-83.3%
ARCC	Sell	ARES CAPITAL CORP	$4,844,000	-11.7%	228,600	-15.3%	0.00%	0.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$3,261,000	-19.8%	680,709	-10.6%	0.00%	0.0%
VNTR	Sell	VENATOR MATLS PLC	$4,096,000	-35.0%	1,612,704	-27.0%	0.00%	0.0%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$3,596,000	-11.7%	58,900	-28.0%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$5,149,000	-16.7%	27,528	-13.0%	0.00%	0.0%
ALX	Sell	ALEXANDERS INC	$4,478,000	-12.2%	17,205	-12.1%	0.00%	0.0%
ACI	Sell	ALBERTSONS COS INC	$5,011,000	-67.0%	165,987	-66.0%	0.00%	-66.7%
AUDC	Sell	AUDIOCODES LTDord	$3,640,000	-13.9%	104,079	-19.7%	0.00%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$6,760,000	-50.4%	205,646	-30.4%	0.00%	-66.7%
ICL	Sell	ICL GROUP LTD	$7,069,000	-4.7%	732,218	-27.5%	0.00%	-50.0%
AAN	Sell	THE AARONS COMPANY INC	$6,884,000	-13.5%	279,269	-3.4%	0.00%	-50.0%
ACCO	Sell	ACCO BRANDS CORP	$7,097,000	-7.1%	859,157	-3.4%	0.00%	-50.0%
STNG	Sell	SCORPIO TANKERS INC	$5,146,000	-33.4%	401,745	-3.6%	0.00%	-50.0%
SKYW	Sell	SKYWEST INC	$5,094,000	-29.4%	129,617	-11.4%	0.00%	-50.0%
	Sell	SOLARWINDS CORP	$4,658,000	-27.4%	328,277	-14.4%	0.00%	0.0%
SLQT	Sell	SELECTQUOTE INC	$2,768,000	-57.2%	305,483	-38.9%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$2,727,000	-51.8%	124,810	-42.8%	0.00%	0.0%
VVNT	Sell	VIVINT SMART HOME INC	$1,790,000	-6.7%	183,072	-9.8%	0.00%	–
	Exit	A K A BRANDS HLDG CORP	$0	–	-44,001	-100.0%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$1,579,000	-55.8%	814,019	-30.0%	0.00%	-100.0%
ULH	Exit	UNIVERSAL LOGISTICS HLDGS IN	$0	–	-10,000	-100.0%	0.00%	–
VRM	Sell	VROOM INC	$1,090,000	-88.1%	101,042	-75.6%	0.00%	-100.0%
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-58,273	-100.0%	0.00%	–
ONTF	Exit	ON24 INC	$0	–	-80,700	-100.0%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$1,731,000	-30.6%	18,480	-21.6%	0.00%	-100.0%
UFCS	Sell	UNITED FIRE GROUP INC	$340,000	-51.6%	14,643	-51.9%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-553,300	-100.0%	0.00%	–
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$1,433,000	-92.9%	90,991	-87.2%	0.00%	-100.0%
IIIN	Exit	INSTEEL INDS INC	$0	–	-42,900	-100.0%	0.00%	–
MRC	Sell	MRC GLOBAL INC	$342,000	-81.3%	49,738	-80.0%	0.00%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-79,400	-100.0%	0.00%	–
GIC	Exit	GLOBAL INDUSTRIAL COMPANY	$0	–	-19,300	-100.0%	0.00%	–
	Sell	WEBER INCcl a	$806,000	-57.6%	62,343	-42.3%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$1,925,000	-93.8%	62,128	-90.5%	0.00%	-100.0%
MRKR	Sell	MARKER THERAPEUTICS INC	$421,000	-57.0%	443,400	-23.4%	0.00%	–
EOLS	Sell	EVOLUS INC	$343,000	-22.2%	52,700	-9.0%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-18,400	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-97,700	-100.0%	0.00%	–
KRUS	Exit	KURA SUSHI USA INC	$0	–	-39,900	-100.0%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-228,100	-100.0%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP IND	$677,000	-54.7%	14,300	-62.3%	0.00%	–
TRST	Sell	TRUSTCO BK CORP N Y	$730,000	-55.5%	21,907	-57.3%	0.00%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-95,368	-100.0%	0.00%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-10,400	-100.0%	0.00%	–
TBI	Sell	TRUEBLUE INC	$1,770,000	-69.0%	63,986	-69.7%	0.00%	-100.0%
MITK	Sell	MITEK SYS INC	$793,000	-53.0%	44,700	-51.0%	0.00%	–
DCOM	Sell	DIME CMNTY BANCSHARES INC	$554,000	-10.1%	15,745	-16.6%	0.00%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-67,700	-100.0%	0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-10,871	-100.0%	0.00%	–
	Exit	MERIDIANLINK INC	$0	–	-16,472	-100.0%	0.00%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-61,400	-100.0%	0.00%	–
TIG	Sell	TREAN INS GROUP INC	$316,000	-45.3%	35,500	-36.4%	0.00%	–
DSKE	Sell	DASEKE INC	$2,105,000	-37.5%	209,700	-42.6%	0.00%	-100.0%
DADA	Sell	DADA NEXUS LTDads	$612,000	-93.8%	46,500	-90.5%	0.00%	-100.0%
	Sell	CYTEK BIOSCIENCES INC	$546,000	-58.4%	33,443	-45.5%	0.00%	–
CUTR	Sell	CUTERA INC	$550,000	-65.2%	13,300	-60.8%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORP	$301,000	-83.8%	18,800	-82.4%	0.00%	–
COWN	Sell	COWEN INCcl a new	$1,227,000	+3.0%	34,000	-2.0%	0.00%	–
	Sell	TRAEGER INC	$214,000	-65.3%	17,626	-40.1%	0.00%	–
CVLG	Exit	COVENANT LOGISTICS GROUP INCcl a	$0	–	-37,600	-100.0%	0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-94,601	-100.0%	0.00%	–
ZETA	Sell	ZETA GLOBAL HOLDINGS CORPcl a	$1,407,000	-33.5%	167,055	-53.8%	0.00%	–
	Exit	DERMTECH INC	$0	–	-23,700	-100.0%	0.00%	–
ALTA	Exit	ALTABANCORP	$0	–	-8,700	-100.0%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INCcl c	$1,669,000	-84.6%	46,329	-87.1%	0.00%	-100.0%
VERU	Exit	VERU INC	$0	–	-127,600	-100.0%	0.00%	–
YOU	Sell	CLEAR SECURE INC	$1,234,000	-84.3%	39,337	-79.4%	0.00%	-100.0%
	Sell	THOUGHTWORKS HOLDING INC	$223,000	-97.7%	8,333	-97.5%	0.00%	-100.0%
CHWY	Sell	CHEWY INCcl a	$2,194,000	-17.5%	37,211	-4.7%	0.00%	-100.0%
	Sell	THORNE HEALTHTECH INC	$161,000	-66.9%	25,895	-53.9%	0.00%	–
OSH	Sell	OAK STR HEALTH INC	$1,200,000	-96.0%	36,197	-94.9%	0.00%	-100.0%
RM	Exit	REGIONAL MGMT CORP	$0	–	-14,600	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUB ED INC	$0	–	-20,500	-100.0%	0.00%	–
ATC	Sell	ATOTECH LTD	$2,104,000	-96.0%	82,454	-96.2%	0.00%	-100.0%
STTK	Exit	SHATTUCK LABS INC	$0	–	-43,600	-100.0%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-22,500	-100.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-45,700	-100.0%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$1,182,000	-12.0%	43,200	-21.0%	0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-123,400	-100.0%	0.00%	–
OOMA	Sell	OOMA INC	$774,000	-40.6%	37,874	-46.0%	0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-2,500	-100.0%	0.00%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-14,100	-100.0%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,204,000	-59.0%	150,316	-50.1%	0.00%	-100.0%
BAK	Sell	BRASKEM S Asp adr pfd a	$866,000	-66.9%	41,063	-65.8%	0.00%	-100.0%
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-58,200	-100.0%	0.00%	–
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$1,121,000	-51.7%	210,300	-23.3%	0.00%	-100.0%
GOGO	Exit	GOGO INC	$0	–	-121,500	-100.0%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$356,000	-31.4%	79,200	-25.8%	0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-18,900	-100.0%	0.00%	–
PASG	Sell	PASSAGE BIO INC	$425,000	-76.9%	67,000	-63.7%	0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-99,400	-100.0%	0.00%	–
PLL	Sell	PIEDMONT LITHIUM INC	$1,027,000	-53.3%	19,574	-51.5%	0.00%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-119,500	-100.0%	0.00%	–
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$1,815,000	-25.5%	245,272	-19.2%	0.00%	-100.0%
	Exit	VTEX	$0	–	-14,501	-100.0%	0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-10,900	-100.0%	0.00%	–
TRNS	Exit	TRANSCAT INC	$0	–	-5,600	-100.0%	0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-52,900	-100.0%	0.00%	–
POSH	Exit	POSHMARK INC	$0	–	-10,000	-100.0%	0.00%	–
PRLD	Sell	PRELUDE THERAPEUTICS INC	$311,000	-95.5%	25,000	-88.8%	0.00%	-100.0%
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-20,591	-100.0%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$270,000	-84.6%	11,600	-87.4%	0.00%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-56,700	-100.0%	0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-22,600	-100.0%	0.00%	–
STNE	Sell	STONECO LTD	$814,000	-96.9%	48,273	-93.5%	0.00%	-100.0%
AVD	Sell	AMERICAN VANGUARD CORP	$805,000	-6.5%	49,100	-14.2%	0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-34,700	-100.0%	0.00%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-146,500	-100.0%	0.00%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCcl a	$0	–	-80,500	-100.0%	0.00%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-10,600	-100.0%	0.00%	–
XP	Sell	XP INCcl a	$2,240,000	-96.7%	77,940	-95.4%	0.00%	-100.0%
BXC	Exit	BLUELINX HLDGS INC	$0	–	-10,500	-100.0%	0.00%	–
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$2,421,000	-88.3%	620,750	-86.4%	0.00%	-100.0%
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-27,100	-100.0%	0.00%	–
TEN	Exit	TENNECO INC	$0	–	-146,600	-100.0%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-121,600	-100.0%	0.00%	–
NEXA	Sell	NEXA RES S A	$98,000	-82.5%	12,486	-83.0%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$1,117,000	-26.8%	98,500	-19.8%	0.00%	–
	Sell	SNAP ONE HOLDINGS CORP	$267,000	-84.8%	12,655	-88.0%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$1,293,000	-79.6%	20,955	-81.4%	0.00%	-100.0%
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-59,000	-100.0%	0.00%	–
XPEL	Exit	XPEL INC	$0	–	-26,200	-100.0%	0.00%	–
SILC	Sell	SILICOM LTDord	$542,000	+9.1%	10,500	-8.7%	0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-86,601	-100.0%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$963,000	-40.7%	54,000	-47.5%	0.00%	–
SRI	Sell	STONERIDGE INC	$302,000	-80.8%	15,300	-80.2%	0.00%	–
ALKT	Exit	ALKAMI TECHNOLOGY INC	$0	–	-13,113	-100.0%	0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-33,600	-100.0%	0.00%	–
RERE	Sell	ATRENEW INCsponsored ads	$1,153,000	-82.0%	194,030	-69.7%	0.00%	-100.0%
STXS	Sell	STEREOTAXIS INC	$281,000	-46.7%	45,300	-53.8%	0.00%	–
FOUR	Sell	SHIFT4 PMTS INCcl a	$1,974,000	-80.2%	34,068	-73.5%	0.00%	-100.0%
MTW	Exit	MANITOWOC CO INC	$0	–	-90,900	-100.0%	0.00%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-82,100	-100.0%	0.00%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-59,887	-100.0%	0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-5,100	-100.0%	0.00%	–
	Exit	ECOVYST INC	$0	–	-86,300	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-298,800	-100.0%	0.00%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-20,745	-100.0%	0.00%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-45,200	-100.0%	0.00%	–
GNSS	Exit	GENASYS INC	$0	–	-11,500	-100.0%	0.00%	–
CASH	Exit	META FINL GROUP INC	$0	–	-7,300	-100.0%	0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-31,000	-100.0%	0.00%	–
	Exit	JAKKS PAC INC	$0	–	-34,900	-100.0%	0.00%	–
INSE	Exit	INSPIRED ENTMT INC	$0	–	-42,100	-100.0%	0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-1,255,900	-100.0%	0.00%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-29,401	-100.0%	0.00%	–
	Exit	BRILLIANT EARTH GROUP INC	$0	–	-98,588	-100.0%	0.00%	–
LCI	Exit	LANNET INC	$0	–	-138,700	-100.0%	0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-29,900	-100.0%	0.00%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-90,900	-100.0%	0.00%	–
LEVL	Exit	LEVEL ONE BANCORP INC	$0	–	-10,200	-100.0%	0.00%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-15,500	-100.0%	0.00%	–
COHU	Exit	COHU INC	$0	–	-23,700	-100.0%	0.00%	–
ICFI	Exit	ICF INTL INC	$0	–	-12,400	-100.0%	0.00%	–
NKTX	Exit	NKARTA INC	$0	–	-25,700	-100.0%	0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-119,700	-100.0%	0.00%	–
	Exit	PAYCOR HCM INC	$0	–	-18,327	-100.0%	0.00%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-161,700	-100.0%	0.00%	–
	Exit	OUTBRAIN INC	$0	–	-22,694	-100.0%	0.00%	–
	Exit	SOVOS BRANDS INC	$0	–	-161,725	-100.0%	0.00%	–
ALGS	Exit	ALIGOS THERAPEUTICS INC	$0	–	-102,400	-100.0%	0.00%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-113,200	-100.0%	0.00%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-73,800	-100.0%	0.00%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-60,600	-100.0%	0.00%	–
CEVA	Exit	CEVA INC	$0	–	-33,200	-100.0%	0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-23,410	-100.0%	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-46,600	-100.0%	0.00%	–
VEC	Sell	VECTRUS INC	$879,000	-20.9%	19,200	-13.1%	0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-18,900	-100.0%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$1,880,000	-38.4%	43,000	-37.1%	0.00%	-100.0%
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-52,700	-100.0%	0.00%	–
	Sell	INSTRUCTURE HLDGS INC	$2,050,000	-5.3%	85,494	-10.8%	0.00%	–
HWKN	Sell	HAWKINS INC	$1,318,000	-11.7%	33,400	-22.0%	0.00%	–
EVER	Exit	EVERQUOTE INC	$0	–	-106,900	-100.0%	0.00%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-94,400	-100.0%	0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-84,600	-100.0%	0.00%	–
GTH	Sell	GENETRON HLDGS LTDads	$608,000	-85.0%	99,701	-65.8%	0.00%	-100.0%
GCI	Sell	GANNETT CO INC	$89,000	-72.1%	16,697	-65.0%	0.00%	–
VITL	Exit	VITAL FARMS INC	$0	–	-133,300	-100.0%	-0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-279,100	-100.0%	-0.00%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-303,591	-100.0%	-0.00%	–
	Exit	CUE HEALTH INC	$0	–	-200,000	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-133,700	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-92,000	-100.0%	-0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-145,148	-100.0%	-0.00%	–
	Exit	STERLING CHECK CORP	$0	–	-229,800	-100.0%	-0.00%	–
DLO	Exit	DLOCAL LTD	$0	–	-94,937	-100.0%	-0.00%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-99,000	-100.0%	-0.00%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-218,028	-100.0%	-0.00%	–
DSPG	Exit	DSP GROUPS INC	$0	–	-241,786	-100.0%	-0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-54,400	-100.0%	-0.00%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-590,099	-100.0%	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-74,000	-100.0%	-0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-138,500	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-58,200	-100.0%	-0.00%	–
WKME	Exit	WALKME LTD	$0	–	-83,058	-100.0%	-0.00%	–
ZH	Exit	ZHIHU INCads	$0	–	-383,385	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-145,900	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-153,600	-100.0%	-0.00%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-30,500	-100.0%	-0.00%	–
KFRC	Exit	KFORCE INC	$0	–	-50,500	-100.0%	-0.00%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-214,700	-100.0%	-0.00%	–
BNR	Exit	BURNING ROCK BIOTECH LTDsponsored ads	$0	–	-150,127	-100.0%	-0.00%	–
LDL	Exit	LYDALL INC	$0	–	-37,300	-100.0%	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-201,601	-100.0%	-0.00%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-143,000	-100.0%	-0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-134,603	-100.0%	-0.00%	–
MCFE	Exit	MCAFEE CORP	$0	–	-386,258	-100.0%	-0.00%	–
	Exit	FRESHWORKS INC	$0	–	-162,533	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-275,900	-100.0%	-0.00%	–
	Exit	ENGAGESMART INC	$0	–	-303,868	-100.0%	-0.00%	–
S	Exit	SENTINELONE INCcl a	$0	–	-166,306	-100.0%	-0.00%	–
	Exit	TOAST INCcl a	$0	–	-284,645	-100.0%	-0.00%	–
	Exit	DUTCH BROS INCcl a	$0	–	-350,000	-100.0%	-0.00%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-1,733,400	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-266,300	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-1,193,200	-100.0%	-0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-2,000,000	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-353,027	-100.0%	-0.00%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-1,473,600	-100.0%	-0.00%	–
	Exit	NERDY INC	$0	–	-1,800,000	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-586,420	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-1,048,336	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-638,310	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-403,278	-100.0%	-0.01%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-275,829	-100.0%	-0.01%	–
EVGO	Exit	EVGO INC	$0	–	-3,000,000	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-285,086	-100.0%	-0.01%	–
APP	Exit	APPLOVIN CORP	$0	–	-304,905	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-467,231	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORP	$0	–	-478,676	-100.0%	-0.01%	–
MDLA	Exit	MEDALLIA INC	$0	–	-861,225	-100.0%	-0.01%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-627,677	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-2,272,322	-100.0%	-0.01%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-1,219,772	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-2,169,429	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-1,918,788	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-355,465	-100.0%	-0.01%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-1,051,363	-100.0%	-0.01%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-440,168	-100.0%	-0.02%	–
STMP	Exit	STAMPS COM INC	$0	–	-228,384	-100.0%	-0.02%	–
RXN	Exit	REXNORD CORP	$0	–	-1,248,822	-100.0%	-0.02%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-631,655	-100.0%	-0.02%	–
PPD	Exit	PPD INC	$0	–	-2,105,470	-100.0%	-0.02%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-5,039,572	-100.0%	-0.02%	–
VER	Exit	VEREIT INC	$0	–	-2,354,850	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-929,175	-100.0%	-0.06%	–
CREE	Exit	CREE INC	$0	–	-3,487,246	-100.0%	-0.06%	–

Original filings

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

View 13F-HR filed 2022-02-10
View 13F-HR/A filed 2022-03-09

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	46	Q2 2024	6.7%
MICROSOFT CORP	46	Q2 2024	6.5%
AMAZON.COM INC	46	Q2 2024	3.9%
EXXON MOBIL CORP	46	Q2 2024	2.6%
META PLATFORMS INC	46	Q2 2024	2.3%
JOHNSON & JOHNSON	46	Q2 2024	1.6%
JPMORGAN CHASE & CO.	46	Q2 2024	1.3%
BLACKROCK INC	46	Q2 2024	2.2%
PROCTER & GAMBLE CO/THE	46	Q2 2024	1.1%
WELLS FARGO CO NEW	46	Q2 2024	2.1%

View NORGES BANK's complete holdings history.

Latest significant ownerships (13-D/G)

NORGES BANK Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CARNIVAL PLC	February 14, 2024	11,110,580	7.6%
VISHAY INTERTECHNOLOGY INC	February 14, 2024	11,189,830	8.9%
WOLFSPEED, INC.	February 14, 2024	7,094,940	5.7%
ALEXANDRIA REAL ESTATE EQUITIES, INC.	February 13, 2024	16,455,665	9.5%
American Homes 4 Rent	February 13, 2024	23,288,637	6.4%
AMERICOLD REALTY TRUST	February 13, 2024	22,367,930	7.9%
EQUITY RESIDENTIAL	February 13, 2024	35,045,588	9.2%
FEDERAL REALTY INVESTMENT TRUST	February 13, 2024	7,213,760	8.8%
Invitation Homes Inc.	February 13, 2024	39,584,083	6.5%
JBG SMITH Properties	February 13, 2024	6,027,930	6.3%

View NORGES BANK's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-30
SC 13G/A	2024-08-16
13F-HR/A	2024-08-14
13F-HR	2024-08-14
SC 13G/A	2024-08-02
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

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 (972713958000.0 != 486356979000.0)
The reported number of holdings is incorrect (4408 != 2205)
The reported has been amended

Export NORGES BANK's holdings