State of New Jersey Common Pension Fund D

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$30.5 Billion is the total value of State of New Jersey Common Pension Fund D's 1773 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$1,356,107,000	+9.4%	9,901,481	-2.4%	4.44%	+2.2%
MSFT	Sell	MICROSOFT CORP	$1,144,870,000	+13.3%	4,226,172	-1.4%	3.75%	+5.8%
AMZN	Sell	AMAZON COM INC	$868,623,000	+10.3%	252,495	-0.8%	2.84%	+3.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$855,823,000	+17.9%	341,466	-2.7%	2.80%	+10.1%
FB	Sell	FACEBOOK INCcl a	$493,615,000	+16.8%	1,419,616	-1.0%	1.62%	+9.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$320,281,000	+1.5%	2,665,454	-0.1%	1.05%	-5.2%
EWT	Sell	ISHARES INCmsci taiwan etf	$312,874,000	+1.8%	4,892,485	-4.6%	1.02%	-4.9%
NVDA	Sell	NVIDIA CORPORATION	$293,056,000	+48.6%	366,274	-0.8%	0.96%	+38.9%
JPM	Sell	JPMORGAN CHASE & CO	$281,387,000	+1.8%	1,809,099	-0.4%	0.92%	-4.9%
JNJ	Sell	JOHNSON & JOHNSON	$256,333,000	-1.0%	1,555,987	-1.2%	0.84%	-7.4%
V	Sell	VISA INC	$234,858,000	+9.7%	1,004,437	-0.7%	0.77%	+2.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$226,114,000	+6.4%	564,665	-1.1%	0.74%	-0.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$225,398,000	+7.1%	811,019	-1.5%	0.74%	0.0%
HD	Sell	HOME DEPOT INC	$203,167,000	+3.3%	637,106	-1.2%	0.66%	-3.6%
PG	Sell	PROCTER AND GAMBLE CO	$197,424,000	-2.7%	1,463,162	-2.3%	0.65%	-9.0%
PYPL	Sell	PAYPAL HLDGS INC	$191,725,000	+18.7%	657,762	-1.1%	0.63%	+11.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$191,285,000	+1.1%	523,940	-1.4%	0.63%	-5.6%
BAC	Sell	BK OF AMERICA CORP	$190,094,000	+6.4%	4,610,571	-0.1%	0.62%	-0.5%
DIS	Sell	DISNEY WALT CO	$189,209,000	-5.3%	1,076,458	-0.6%	0.62%	-11.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$165,669,000	+21.3%	282,885	-1.6%	0.54%	+13.4%
XOM	Sell	EXXON MOBIL CORP	$158,855,000	+12.0%	2,518,316	-0.8%	0.52%	+4.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$154,179,000	+4.2%	2,703,937	-1.1%	0.50%	-2.7%
NFLX	Sell	NETFLIX INC	$138,211,000	+0.3%	261,660	-1.0%	0.45%	-6.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$137,511,000	-4.7%	2,454,230	-1.1%	0.45%	-11.1%
INTC	Sell	INTEL CORP	$134,823,000	-13.8%	2,401,556	-1.8%	0.44%	-19.5%
CSCO	Sell	CISCO SYS INC	$133,302,000	+2.3%	2,515,132	-0.2%	0.44%	-4.4%
CRM	Sell	SALESFORCE COM INC	$132,567,000	+15.2%	542,707	-0.1%	0.43%	+7.4%
KO	Sell	COCA COLA CO	$131,816,000	+1.8%	2,436,074	-0.8%	0.43%	-4.8%
PLD	Sell	PROLOGIS INC.	$126,582,000	+12.3%	1,058,994	-0.4%	0.42%	+5.1%
T	Sell	AT&T INC	$121,700,000	-5.1%	4,228,635	-0.2%	0.40%	-11.1%
ABT	Sell	ABBOTT LABS	$121,550,000	-4.7%	1,048,478	-1.5%	0.40%	-11.0%
PEP	Sell	PEPSICO INC	$120,975,000	+2.8%	816,460	-1.8%	0.40%	-4.1%
CVX	Sell	CHEVRON CORP NEW	$119,227,000	-1.2%	1,138,312	-1.1%	0.39%	-7.6%
ABBV	Sell	ABBVIE INC	$117,907,000	+3.4%	1,046,761	-0.7%	0.39%	-3.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$117,900,000	+8.3%	233,710	-2.0%	0.39%	+1.0%
MRK	Sell	MERCK & CO INC	$116,644,000	+0.2%	1,499,857	-0.7%	0.38%	-6.4%
LLY	Sell	LILLY ELI & CO	$110,811,000	+15.1%	482,794	-6.3%	0.36%	+7.4%
ACN	Sell	ACCENTURE PLC IRELAND	$110,539,000	+5.2%	374,976	-1.4%	0.36%	-1.9%
TXN	Sell	TEXAS INSTRS INC	$104,688,000	+1.3%	544,397	-0.5%	0.34%	-5.2%
COST	Sell	COSTCO WHSL CORP NEW	$103,965,000	+9.9%	262,756	-2.1%	0.34%	+2.7%
DHR	Sell	DANAHER CORPORATION	$102,332,000	+17.7%	381,324	-1.3%	0.34%	+9.8%
MCD	Sell	MCDONALDS CORP	$101,980,000	+2.2%	441,490	-0.8%	0.33%	-4.6%
MELI	Sell	MERCADOLIBRE INC	$99,989,000	+5.3%	64,186	-0.5%	0.33%	-1.5%
MDT	Sell	MEDTRONIC PLC	$99,133,000	+3.5%	798,625	-1.5%	0.32%	-3.3%
QCOM	Sell	QUALCOMM INC	$95,957,000	+7.3%	671,358	-0.4%	0.31%	+0.3%
PM	Sell	PHILIP MORRIS INTL INC	$91,594,000	+10.4%	924,163	-1.1%	0.30%	+3.1%
HON	Sell	HONEYWELL INTL INC	$90,359,000	-1.4%	411,941	-2.4%	0.30%	-7.8%
LIN	Sell	LINDE PLC	$89,729,000	+1.8%	310,372	-1.4%	0.29%	-4.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$88,698,000	+21.9%	426,496	-0.4%	0.29%	+14.1%
ORCL	Sell	ORACLE CORP	$88,495,000	+8.4%	1,136,884	-2.3%	0.29%	+1.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$88,364,000	+4.7%	1,322,419	-1.1%	0.29%	-2.4%
EQIX	Sell	EQUINIX INC	$87,880,000	+14.0%	109,495	-3.5%	0.29%	+6.7%
UNP	Sell	UNION PAC CORP	$86,539,000	-2.4%	393,482	-2.2%	0.28%	-9.0%
NEE	Sell	NEXTERA ENERGY INC	$85,457,000	-4.5%	1,166,171	-1.5%	0.28%	-10.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$84,012,000	+12.3%	310,997	-0.7%	0.28%	+5.0%
LOW	Sell	LOWES COS INC	$83,913,000	+0.8%	432,609	-1.2%	0.28%	-5.8%
AMGN	Sell	AMGEN INC	$83,529,000	-3.9%	342,681	-1.9%	0.27%	-10.2%
BLK	Sell	BLACKROCK INC	$79,276,000	+14.2%	90,604	-1.6%	0.26%	+7.0%
SBUX	Sell	STARBUCKS CORP	$77,724,000	+1.7%	695,146	-0.6%	0.26%	-4.9%
AMAT	Sell	APPLIED MATLS INC	$77,040,000	+6.5%	541,011	-0.1%	0.25%	-0.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$75,959,000	-65.6%	334,946	-65.6%	0.25%	-67.8%
INFY	Sell	INFOSYS LTDsponsored adr	$74,310,000	+12.1%	3,506,853	-0.9%	0.24%	+4.7%
CAT	Sell	CATERPILLAR INC	$70,493,000	-6.5%	323,912	-0.4%	0.23%	-12.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$69,552,000	-31.5%	790,000	-32.2%	0.23%	-36.0%
MMM	Sell	3M CO	$68,249,000	+2.5%	343,600	-0.5%	0.22%	-3.9%
AXP	Sell	AMERICAN EXPRESS CO	$67,646,000	+16.0%	409,403	-0.7%	0.22%	+8.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$67,218,000	+19.3%	715,621	-0.3%	0.22%	+11.1%
CVS	Sell	CVS HEALTH CORP	$64,717,000	+9.6%	775,613	-1.2%	0.21%	+2.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$63,664,000	+21.5%	69,227	-2.4%	0.21%	+13.6%
NOW	Sell	SERVICENOW INC	$63,657,000	+9.2%	115,835	-0.6%	0.21%	+2.5%
SCHW	Sell	SCHWAB CHARLES CORP	$62,478,000	+4.5%	858,100	-6.4%	0.20%	-2.4%
DE	Sell	DEERE & CO	$62,382,000	-6.3%	176,865	-0.6%	0.20%	-12.4%
SPGI	Sell	S&P GLOBAL INC	$58,396,000	+14.3%	142,272	-1.8%	0.19%	+6.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$58,078,000	+11.8%	80,502	-4.4%	0.19%	+4.4%
LMT	Sell	LOCKHEED MARTIN CORP	$56,326,000	+1.5%	148,872	-0.9%	0.18%	-5.1%
ANTM	Sell	ANTHEM INC	$55,267,000	+4.7%	144,754	-1.5%	0.18%	-2.2%
LRCX	Sell	LAM RESEARCH CORP	$54,388,000	+7.4%	83,584	-1.8%	0.18%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC	$52,976,000	-7.2%	24,211	-1.2%	0.17%	-13.0%
MO	Sell	ALTRIA GROUP INC	$52,363,000	-7.6%	1,098,218	-0.8%	0.17%	-13.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$51,794,000	+4.5%	829,493	-2.1%	0.17%	-2.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$51,579,000	+0.1%	364,078	-0.7%	0.17%	-6.6%
ZTS	Sell	ZOETIS INCcl a	$51,730,000	+15.7%	277,580	-2.2%	0.17%	+7.6%
SYK	Sell	STRYKER CORPORATION	$51,611,000	+3.3%	198,709	-3.1%	0.17%	-3.4%
DLR	Sell	DIGITAL RLTY TR INC	$51,242,000	+4.5%	340,571	-2.2%	0.17%	-2.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$50,306,000	+3.6%	253,280	-1.7%	0.16%	-2.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$49,460,000	+13.2%	253,510	-0.1%	0.16%	+5.9%
CI	Sell	CIGNA CORP NEW	$49,276,000	-6.1%	207,854	-4.3%	0.16%	-12.5%
COP	Sell	CONOCOPHILLIPS	$48,707,000	+14.2%	799,781	-0.7%	0.16%	+6.7%
TJX	Sell	TJX COS INC NEW	$48,426,000	+0.3%	718,270	-1.6%	0.16%	-5.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$47,273,000	+8.5%	247,812	-0.3%	0.16%	+1.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$45,966,000	+8.8%	252,645	-1.8%	0.15%	+2.0%
CME	Sell	CME GROUP INC	$45,446,000	+2.6%	213,682	-1.5%	0.15%	-3.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$43,628,000	+1.7%	457,120	-0.9%	0.14%	-4.7%
TFC	Sell	TRUIST FINL CORP	$43,701,000	-6.0%	787,397	-1.2%	0.14%	-12.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$43,075,000	+8.1%	135,421	-1.1%	0.14%	+0.7%
CB	Sell	CHUBB LIMITED	$42,410,000	-2.1%	266,832	-2.7%	0.14%	-8.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$42,387,000	+12.7%	301,303	-2.4%	0.14%	+5.3%
BDX	Sell	BECTON DICKINSON & CO	$41,728,000	-1.4%	171,585	-1.4%	0.14%	-7.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$41,073,000	-4.4%	183,721	-5.3%	0.14%	-10.6%
ILMN	Sell	ILLUMINA INC	$40,875,000	+21.2%	86,378	-1.6%	0.13%	+13.6%
BX	Sell	BLACKSTONE GROUP INC	$39,318,000	+29.9%	404,759	-0.3%	0.13%	+21.7%
INVH	Sell	INVITATION HOMES INC	$39,466,000	+16.2%	1,058,354	-0.3%	0.13%	+8.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$39,043,000	+4.1%	328,920	-2.0%	0.13%	-2.3%
NSC	Sell	NORFOLK SOUTHN CORP	$38,721,000	-4.1%	145,892	-3.0%	0.13%	-10.6%
CL	Sell	COLGATE PALMOLIVE CO	$37,859,000	-1.7%	465,390	-4.8%	0.12%	-8.1%
APD	Sell	AIR PRODS & CHEMS INC	$37,710,000	+1.0%	131,082	-1.2%	0.12%	-5.3%
SO	Sell	SOUTHERN CO	$37,949,000	-2.7%	627,151	-0.0%	0.12%	-9.5%
ADSK	Sell	AUTODESK INC	$37,350,000	+3.3%	127,956	-2.0%	0.12%	-3.9%
ADI	Sell	ANALOG DEVICES INC	$36,751,000	+9.9%	213,469	-1.0%	0.12%	+2.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$36,667,000	+22.0%	223,822	-1.3%	0.12%	+14.3%
MCO	Sell	MOODYS CORP	$36,018,000	+16.3%	99,395	-4.2%	0.12%	+8.3%
EPAM	Sell	EPAM SYS INC	$35,784,000	+26.1%	70,032	-2.1%	0.12%	+18.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$35,444,000	+7.0%	828,902	-3.3%	0.12%	0.0%
D	Sell	DOMINION ENERGY INC	$34,962,000	-4.6%	475,223	-1.5%	0.12%	-10.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$34,856,000	+17.1%	62,406	-0.8%	0.11%	+9.6%
WM	Sell	WASTE MGMT INC DEL	$34,623,000	+8.3%	247,116	-0.3%	0.11%	+0.9%
PGR	Sell	PROGRESSIVE CORP	$34,239,000	-0.4%	348,629	-3.0%	0.11%	-7.4%
ETN	Sell	EATON CORP PLC	$34,291,000	+1.1%	231,413	-5.7%	0.11%	-5.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$33,866,000	+11.1%	93,185	-1.1%	0.11%	+3.7%
EMR	Sell	EMERSON ELEC CO	$33,629,000	+2.2%	349,431	-4.1%	0.11%	-4.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$33,322,000	+0.6%	161,977	-1.6%	0.11%	-6.0%
HUM	Sell	HUMANA INC	$33,343,000	+1.2%	75,315	-4.2%	0.11%	-6.0%
HCA	Sell	HCA HEALTHCARE INC	$33,224,000	+6.8%	160,702	-2.7%	0.11%	0.0%
TWTR	Sell	TWITTER INC	$32,546,000	+7.9%	472,979	-0.2%	0.11%	+0.9%
AON	Sell	AON PLC	$31,993,000	-0.5%	133,995	-4.1%	0.10%	-7.1%
GPN	Sell	GLOBAL PMTS INC	$32,151,000	-9.9%	171,433	-3.2%	0.10%	-16.0%
BIIB	Sell	BIOGEN INC	$32,133,000	+23.0%	92,797	-0.6%	0.10%	+14.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$31,396,000	-9.0%	155,712	-3.0%	0.10%	-14.9%
IDXX	Sell	IDEXX LABS INC	$31,164,000	+22.7%	49,345	-5.0%	0.10%	+14.6%
DG	Sell	DOLLAR GEN CORP NEW	$30,702,000	+2.5%	141,883	-4.1%	0.10%	-3.8%
ECL	Sell	ECOLAB INC	$30,488,000	-9.6%	148,022	-6.0%	0.10%	-15.3%
ROKU	Sell	ROKU INC	$29,821,000	+40.2%	64,934	-0.5%	0.10%	+30.7%
EOG	Sell	EOG RES INC	$28,982,000	+14.6%	347,344	-0.4%	0.10%	+6.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$28,575,000	+13.5%	60,772	-2.6%	0.09%	+6.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$28,741,000	+9.8%	418,779	-4.6%	0.09%	+2.2%
KLAC	Sell	KLA CORP	$28,786,000	-4.5%	88,789	-2.7%	0.09%	-11.3%
EBAY	Sell	EBAY INC.	$28,262,000	+11.8%	402,542	-2.5%	0.09%	+4.5%
ESS	Sell	ESSEX PPTY TR INC	$28,148,000	+9.8%	93,823	-0.5%	0.09%	+2.2%
PSA	Sell	PUBLIC STORAGE	$27,862,000	+21.6%	92,659	-0.2%	0.09%	+13.8%
IQV	Sell	IQVIA HLDGS INC	$27,133,000	+22.9%	111,970	-2.0%	0.09%	+15.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$26,984,000	+10.8%	44,164	-1.8%	0.09%	+3.5%
LULU	Sell	LULULEMON ATHLETICA INC	$26,611,000	+16.6%	72,912	-2.0%	0.09%	+8.8%
GD	Sell	GENERAL DYNAMICS CORP	$26,552,000	+3.5%	141,037	-0.2%	0.09%	-3.3%
TROW	Sell	PRICE T ROWE GROUP INC	$26,319,000	+11.0%	132,942	-3.8%	0.09%	+3.6%
KMB	Sell	KIMBERLY-CLARK CORP	$26,184,000	-7.0%	195,722	-3.3%	0.09%	-13.1%
ROST	Sell	ROSS STORES INC	$26,288,000	+0.5%	212,003	-2.8%	0.09%	-6.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$26,091,000	+3.3%	120,710	-3.2%	0.08%	-4.5%
MSCI	Sell	MSCI INC	$25,827,000	+22.7%	48,448	-3.5%	0.08%	+14.9%
A	Sell	AGILENT TECHNOLOGIES INC	$25,997,000	+7.8%	175,884	-7.2%	0.08%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$25,647,000	-0.9%	189,682	-5.4%	0.08%	-7.7%
TT	Sell	TRANE TECHNOLOGIES PLC	$25,427,000	+4.8%	138,087	-5.8%	0.08%	-2.4%
WDAY	Sell	WORKDAY INCcl a	$25,215,000	-5.4%	105,619	-1.5%	0.08%	-10.8%
VEEV	Sell	VEEVA SYS INC	$24,992,000	+15.6%	80,372	-2.9%	0.08%	+7.9%
EXC	Sell	EXELON CORP	$24,926,000	+0.7%	562,536	-0.6%	0.08%	-5.7%
CNC	Sell	CENTENE CORP DEL	$24,948,000	+14.1%	342,075	-0.0%	0.08%	+6.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$24,687,000	-0.7%	291,846	-0.5%	0.08%	-6.9%
INFO	Sell	IHS MARKIT LTD	$24,681,000	+13.4%	219,079	-2.6%	0.08%	+6.6%
APTV	Sell	APTIV PLC	$24,846,000	+11.8%	157,925	-2.0%	0.08%	+3.8%
MTCH	Sell	MATCH GROUP INC NEW	$24,376,000	+17.3%	151,168	-0.0%	0.08%	+9.6%
DD	Sell	DUPONT DE NEMOURS INC	$24,393,000	+0.1%	315,117	-0.1%	0.08%	-5.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$24,014,000	+19.9%	130,717	-0.2%	0.08%	+12.9%
EA	Sell	ELECTRONIC ARTS INC	$24,161,000	+3.4%	167,981	-2.7%	0.08%	-3.7%
DXCM	Sell	DEXCOM INC	$24,102,000	+16.5%	56,444	-1.9%	0.08%	+8.2%
BAX	Sell	BAXTER INTL INC	$23,719,000	-8.2%	294,645	-3.8%	0.08%	-14.3%
SNPS	Sell	SYNOPSYS INC	$23,945,000	+5.7%	86,823	-5.0%	0.08%	-1.3%
PPG	Sell	PPG INDS INC	$23,358,000	+8.8%	137,586	-3.7%	0.08%	+2.7%
MPC	Sell	MARATHON PETE CORP	$23,393,000	+11.2%	387,178	-1.6%	0.08%	+4.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$23,587,000	+13.4%	485,320	-1.5%	0.08%	+5.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$23,385,000	+6.8%	41,301	-4.3%	0.08%	0.0%
ALL	Sell	ALLSTATE CORP	$23,288,000	+9.2%	178,535	-3.8%	0.08%	+1.3%
APH	Sell	AMPHENOL CORP NEWcl a	$23,145,000	-3.3%	338,334	-6.7%	0.08%	-9.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$23,149,000	+0.4%	98,972	-2.1%	0.08%	-6.2%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$22,884,000	+19.7%	3,807,671	-1.2%	0.08%	+11.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$22,866,000	-5.7%	434,625	-1.6%	0.08%	-11.8%
PH	Sell	PARKER-HANNIFIN CORP	$22,614,000	-6.3%	73,634	-3.8%	0.07%	-12.9%
HPQ	Sell	HP INC	$22,248,000	-14.9%	736,944	-10.5%	0.07%	-20.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$22,312,000	-9.0%	163,432	-1.2%	0.07%	-15.1%
PSX	Sell	PHILLIPS 66	$22,325,000	+2.6%	260,142	-2.5%	0.07%	-3.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$21,901,000	-4.9%	160,068	-4.8%	0.07%	-11.1%
KMI	Sell	KINDER MORGAN INC DEL	$21,641,000	+6.9%	1,187,083	-2.4%	0.07%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$21,315,000	-13.3%	307,759	-2.2%	0.07%	-18.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$21,434,000	+14.7%	98,843	-0.5%	0.07%	+6.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$20,890,000	-6.7%	228,683	-6.9%	0.07%	-12.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$20,754,000	+7.7%	156,436	-10.8%	0.07%	0.0%
RMD	Sell	RESMED INC	$20,834,000	+20.4%	84,514	-5.2%	0.07%	+11.5%
XLNX	Sell	XILINX INC	$20,466,000	+14.2%	141,494	-2.2%	0.07%	+6.3%
CMI	Sell	CUMMINS INC	$20,571,000	-9.7%	84,375	-4.0%	0.07%	-16.2%
AFL	Sell	AFLAC INC	$20,224,000	-1.4%	376,884	-5.9%	0.07%	-8.3%
REXR	Sell	REXFORD INDL RLTY INC	$20,200,000	+8.3%	354,699	-4.2%	0.07%	+1.5%
AZO	Sell	AUTOZONE INC	$19,936,000	+3.4%	13,360	-2.7%	0.06%	-4.4%
PAYX	Sell	PAYCHEX INC	$19,836,000	+6.4%	184,863	-2.8%	0.06%	0.0%
CTVA	Sell	CORTEVA INC	$19,440,000	-6.3%	438,341	-1.5%	0.06%	-12.3%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$19,526,000	+12.9%	502,575	-3.1%	0.06%	+4.9%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$19,601,000	-2.6%	162,501	-2.4%	0.06%	-9.9%
IBN	Sell	ICICI BANK LIMITEDadr	$19,650,000	-0.4%	1,149,105	-6.6%	0.06%	-7.2%
OTIS	Sell	OTIS WORLDWIDE CORP	$19,614,000	+15.6%	239,866	-3.3%	0.06%	+6.7%
MPW	Sell	MEDICAL PPTYS TRUST INC	$19,397,000	-6.5%	965,032	-1.1%	0.06%	-12.3%
TDG	Sell	TRANSDIGM GROUP INC	$19,458,000	+8.3%	30,060	-1.6%	0.06%	+1.6%
YUM	Sell	YUM BRANDS INC	$19,647,000	+0.7%	170,801	-5.3%	0.06%	-5.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$19,195,000	-2.9%	119,358	-3.4%	0.06%	-8.7%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$19,185,000	+9.9%	258,185	-5.9%	0.06%	+3.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$18,951,000	+0.4%	66,256	-6.8%	0.06%	-6.1%
VLO	Sell	VALERO ENERGY CORP	$19,047,000	+7.7%	243,940	-1.2%	0.06%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$18,819,000	-0.7%	91,804	-3.3%	0.06%	-6.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$18,687,000	+11.3%	13,489	-7.1%	0.06%	+3.4%
WMB	Sell	WILLIAMS COS INC	$18,741,000	+9.0%	705,863	-2.7%	0.06%	+1.7%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$18,356,000	+9.7%	98,073	-2.2%	0.06%	+1.7%
MCK	Sell	MCKESSON CORP	$17,952,000	-7.0%	93,873	-5.2%	0.06%	-13.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$18,132,000	+1.1%	94,563	-3.3%	0.06%	-6.3%
GLW	Sell	CORNING INC	$18,125,000	-7.6%	443,156	-1.7%	0.06%	-14.5%
WCN	Sell	WASTE CONNECTIONS INC	$17,745,000	+4.5%	148,584	-5.5%	0.06%	-3.3%
PCAR	Sell	PACCAR INC	$17,299,000	-9.9%	193,825	-6.1%	0.06%	-14.9%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$17,458,000	-3.5%	75,896	-4.0%	0.06%	-9.5%
DHI	Sell	D R HORTON INC	$17,353,000	-7.8%	192,017	-9.0%	0.06%	-13.6%
FAST	Sell	FASTENAL CO	$17,258,000	-4.4%	331,876	-7.6%	0.06%	-9.5%
AME	Sell	AMETEK INC	$17,189,000	-6.3%	128,753	-10.3%	0.06%	-12.5%
FLEX	Sell	FLEX LTDord	$17,247,000	-4.7%	965,134	-2.3%	0.06%	-11.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$17,055,000	-5.9%	285,483	-5.1%	0.06%	-12.5%
AMP	Sell	AMERIPRISE FINL INC	$17,046,000	+2.4%	68,490	-4.4%	0.06%	-3.4%
ANSS	Sell	ANSYS INC	$17,141,000	-2.0%	49,388	-4.1%	0.06%	-8.2%
STT	Sell	STATE STR CORP	$16,854,000	-3.5%	204,831	-1.5%	0.06%	-9.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$16,810,000	+5.0%	108,864	-2.5%	0.06%	-1.8%
KR	Sell	KROGER CO	$16,343,000	-2.2%	426,588	-8.1%	0.05%	-8.5%
CBRE	Sell	CBRE GROUP INCcl a	$16,621,000	+6.1%	193,876	-2.1%	0.05%	-1.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$16,491,000	+4.7%	31,145	-4.1%	0.05%	-1.8%
SIVB	Sell	SVB FINANCIAL GROUP	$16,621,000	+9.4%	29,870	-3.0%	0.05%	+1.9%
AAT	Sell	AMERICAN ASSETS TR INC	$16,078,000	+12.2%	431,154	-2.4%	0.05%	+6.0%
WEC	Sell	WEC ENERGY GROUP INC	$16,189,000	-10.5%	182,004	-5.8%	0.05%	-15.9%
CPRT	Sell	COPART INC	$16,075,000	+13.1%	121,935	-6.8%	0.05%	+6.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$16,257,000	+9.7%	920,552	-1.4%	0.05%	+1.9%
SMIN	Sell	ISHARES TRmsci india sm cp	$15,807,000	+2.9%	289,514	-7.6%	0.05%	-3.7%
ES	Sell	EVERSOURCE ENERGY	$15,866,000	-11.4%	197,732	-4.3%	0.05%	-17.5%
VFC	Sell	V F CORP	$15,951,000	+1.5%	194,435	-1.2%	0.05%	-5.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$15,869,000	+3.3%	57,526	-4.5%	0.05%	-3.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$15,994,000	+2.3%	114,178	-8.9%	0.05%	-5.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$15,514,000	+2.9%	201,479	-4.3%	0.05%	-3.8%
ETSY	Sell	ETSY INC	$15,472,000	+1.2%	75,165	-0.9%	0.05%	-5.6%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$15,645,000	+11.1%	148,495	-3.6%	0.05%	+4.1%
BBY	Sell	BEST BUY INC	$15,641,000	-2.7%	136,033	-2.9%	0.05%	-8.9%
REG	Sell	REGENCY CTRS CORP	$15,671,000	+11.5%	244,604	-1.3%	0.05%	+4.1%
BLL	Sell	BALL CORP	$15,389,000	-6.8%	189,935	-2.5%	0.05%	-13.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$15,262,000	-10.3%	99,019	-12.8%	0.05%	-16.7%
GNRC	Sell	GENERAC HLDGS INC	$15,231,000	+19.4%	36,687	-5.9%	0.05%	+11.1%
VRSK	Sell	VERISK ANALYTICS INC	$15,407,000	-5.0%	88,179	-4.0%	0.05%	-12.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$15,290,000	+18.4%	42,580	-7.1%	0.05%	+11.1%
WY	Sell	WEYERHAEUSER CO MTN BE	$14,829,000	-3.4%	430,834	-0.0%	0.05%	-9.3%
KSU	Sell	KANSAS CITY SOUTHERN	$15,030,000	+5.2%	53,041	-2.0%	0.05%	-2.0%
O	Sell	REALTY INCOME CORP	$15,027,000	+4.4%	225,154	-0.7%	0.05%	-2.0%
HSY	Sell	HERSHEY CO	$14,480,000	+5.0%	83,131	-4.6%	0.05%	-2.1%
OKE	Sell	ONEOK INC NEW	$14,486,000	+6.8%	260,345	-2.8%	0.05%	-2.1%
HES	Sell	HESS CORP	$14,308,000	+21.9%	163,857	-1.3%	0.05%	+14.6%
DTE	Sell	DTE ENERGY CO	$13,910,000	-3.6%	107,329	-0.9%	0.05%	-9.8%
CDW	Sell	CDW CORP	$13,945,000	-2.4%	79,845	-7.4%	0.05%	-8.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$13,817,000	+0.2%	54,442	-5.1%	0.04%	-6.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$13,366,000	-9.1%	215,677	-2.0%	0.04%	-15.4%
DLTR	Sell	DOLLAR TREE INC	$13,531,000	-14.8%	135,991	-1.9%	0.04%	-21.4%
BFB	Sell	BROWN FORMAN CORPcl b	$13,489,000	-2.5%	180,000	-10.3%	0.04%	-10.2%
NTRS	Sell	NORTHERN TR CORP	$13,495,000	+6.9%	116,717	-2.8%	0.04%	0.0%
URI	Sell	UNITED RENTALS INC	$13,538,000	-4.3%	42,436	-1.2%	0.04%	-12.0%
RSG	Sell	REPUBLIC SVCS INC	$13,127,000	+5.2%	119,324	-5.0%	0.04%	-2.3%
RNG	Sell	RINGCENTRAL INCcl a	$13,040,000	-3.1%	44,875	-0.7%	0.04%	-8.5%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$13,134,000	+1.3%	181,681	-2.2%	0.04%	-4.4%
CLX	Sell	CLOROX CO DEL	$13,074,000	-10.0%	72,667	-3.5%	0.04%	-15.7%
BURL	Sell	BURLINGTON STORES INC	$13,002,000	+5.8%	40,380	-1.9%	0.04%	0.0%
CERN	Sell	CERNER CORP	$13,191,000	-1.8%	168,773	-9.7%	0.04%	-8.5%
HHC	Sell	HOWARD HUGHES CORP	$12,935,000	+2.0%	132,722	-0.4%	0.04%	-4.5%
TSCO	Sell	TRACTOR SUPPLY CO	$12,696,000	+3.0%	68,234	-2.0%	0.04%	-2.3%
FTV	Sell	FORTIVE CORP	$12,455,000	-3.8%	178,588	-2.6%	0.04%	-8.9%
TSN	Sell	TYSON FOODS INCcl a	$12,603,000	-1.3%	170,869	-0.6%	0.04%	-8.9%
QRVO	Sell	QORVO INC	$12,533,000	+2.9%	64,057	-3.9%	0.04%	-4.7%
IT	Sell	GARTNER INC	$12,469,000	+31.0%	51,481	-1.3%	0.04%	+24.2%
EIX	Sell	EDISON INTL	$12,472,000	-4.0%	215,705	-2.7%	0.04%	-10.9%
ANET	Sell	ARISTA NETWORKS INC	$12,217,000	+19.3%	33,721	-0.6%	0.04%	+11.1%
MKC	Sell	MCCORMICK & CO INC	$12,288,000	-9.8%	139,135	-9.0%	0.04%	-16.7%
TER	Sell	TERADYNE INC	$12,310,000	+1.7%	91,893	-7.6%	0.04%	-4.8%
WAT	Sell	WATERS CORP	$12,338,000	+15.4%	35,700	-5.2%	0.04%	+5.3%
KMX	Sell	CARMAX INC	$12,239,000	-4.0%	94,769	-1.4%	0.04%	-11.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$11,908,000	-2.2%	67,267	-2.4%	0.04%	-9.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$11,961,000	+5.1%	94,476	-10.6%	0.04%	-2.5%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$11,837,000	-2.4%	126,405	-4.1%	0.04%	-9.3%
STAG	Sell	STAG INDL INC	$11,838,000	+6.2%	316,255	-4.7%	0.04%	0.0%
TRMB	Sell	TRIMBLE INC	$11,764,000	-1.5%	143,767	-6.3%	0.04%	-7.1%
TRU	Sell	TRANSUNION	$11,749,000	+17.1%	106,992	-4.0%	0.04%	+8.6%
GMRE	Sell	GLOBAL MED REIT INC	$11,481,000	-3.0%	777,843	-13.8%	0.04%	-7.3%
CHD	Sell	CHURCH & DWIGHT INC	$11,670,000	-13.4%	136,938	-11.2%	0.04%	-19.1%
NDAQ	Sell	NASDAQ INC	$11,506,000	+8.3%	65,452	-9.2%	0.04%	+2.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$11,545,000	-12.1%	45,086	-7.8%	0.04%	-17.4%
XYL	Sell	XYLEM INC	$11,724,000	+0.5%	97,729	-11.8%	0.04%	-7.3%
GWW	Sell	GRAINGER W W INC	$11,242,000	-5.3%	25,666	-13.3%	0.04%	-11.9%
HPP	Sell	HUDSON PAC PPTYS INC	$11,173,000	-3.5%	401,609	-5.9%	0.04%	-9.8%
DOV	Sell	DOVER CORP	$11,145,000	-8.9%	74,002	-17.0%	0.04%	-14.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$11,293,000	-11.2%	422,966	-8.2%	0.04%	-17.8%
AMX	Sell	AMERICA MOVIL SAB DE CV	$11,219,000	+7.8%	747,993	-2.4%	0.04%	+2.8%
DRI	Sell	DARDEN RESTAURANTS INC	$11,050,000	+2.2%	75,687	-0.6%	0.04%	-5.3%
DDOG	Sell	DATADOG INC	$10,880,000	+23.8%	104,538	-0.9%	0.04%	+16.1%
ETR	Sell	ENTERGY CORP NEW	$10,906,000	-2.4%	109,386	-2.6%	0.04%	-7.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$10,884,000	+10.7%	93,344	-3.3%	0.04%	+5.9%
AEE	Sell	AMEREN CORP	$10,928,000	-8.8%	136,526	-7.3%	0.04%	-14.3%
ULTA	Sell	ULTA BEAUTY INC	$10,892,000	+10.3%	31,502	-1.3%	0.04%	+2.9%
AVTR	Sell	AVANTOR INC	$10,910,000	+19.6%	307,228	-2.5%	0.04%	+12.5%
NTAP	Sell	NETAPP INC	$10,716,000	+9.5%	130,973	-2.8%	0.04%	+2.9%
PODD	Sell	INSULET CORP	$10,642,000	+1.0%	38,767	-4.0%	0.04%	-5.4%
CINF	Sell	CINCINNATI FINL CORP	$10,535,000	+6.5%	90,339	-5.8%	0.04%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$10,686,000	-3.7%	29,400	-1.9%	0.04%	-10.3%
POOL	Sell	POOL CORP	$10,702,000	+24.1%	23,334	-6.6%	0.04%	+16.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$10,572,000	+20.0%	28,578	-6.0%	0.04%	+12.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$10,292,000	+0.3%	63,718	-5.0%	0.03%	-5.6%
AMCR	Sell	AMCOR PLCord	$10,433,000	-3.8%	910,342	-2.0%	0.03%	-10.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$10,267,000	-5.0%	77,798	-7.6%	0.03%	-10.5%
GPC	Sell	GENUINE PARTS CO	$10,420,000	+4.5%	82,392	-4.5%	0.03%	-2.9%
DPZ	Sell	DOMINOS PIZZA INC	$10,342,000	+19.1%	22,170	-6.1%	0.03%	+13.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$10,347,000	-3.6%	512,757	-1.3%	0.03%	-10.5%
IR	Sell	INGERSOLL RAND INC	$10,409,000	-1.9%	213,252	-1.1%	0.03%	-8.1%
MTB	Sell	M & T BK CORP	$10,348,000	-6.9%	71,215	-2.8%	0.03%	-12.8%
CTLT	Sell	CATALENT INC	$10,472,000	+2.6%	96,858	-0.1%	0.03%	-5.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$10,424,000	+0.7%	23,044	-5.5%	0.03%	-5.6%
MKTX	Sell	MARKETAXESS HLDGS INC	$10,490,000	-10.6%	22,627	-4.0%	0.03%	-17.1%
TECH	Sell	BIO-TECHNE CORP	$10,121,000	+8.7%	22,479	-7.8%	0.03%	0.0%
PKI	Sell	PERKINELMER INC	$9,959,000	+14.0%	64,496	-5.3%	0.03%	+6.5%
HOLX	Sell	HOLOGIC INC	$9,980,000	-13.1%	149,587	-3.1%	0.03%	-17.5%
MAA	Sell	MID-AMER APT CMNTYS INC	$9,965,000	+15.2%	59,170	-1.3%	0.03%	+10.0%
CAG	Sell	CONAGRA BRANDS INC	$10,108,000	-4.0%	277,845	-0.8%	0.03%	-10.8%
AVY	Sell	AVERY DENNISON CORP	$10,035,000	+7.7%	47,733	-5.9%	0.03%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$10,025,000	-1.9%	235,063	-12.6%	0.03%	-8.3%
OMC	Sell	OMNICOM GROUP INC	$9,924,000	+3.9%	124,062	-3.7%	0.03%	0.0%
AES	Sell	AES CORP	$9,791,000	-7.1%	375,566	-4.4%	0.03%	-13.5%
ZEN	Sell	ZENDESK INC	$9,670,000	+7.4%	66,994	-1.3%	0.03%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$9,742,000	-8.9%	170,641	-3.1%	0.03%	-15.8%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$9,852,000	+2.1%	155,918	-3.1%	0.03%	-5.9%
UMH	Sell	UMH PPTYS INC	$9,858,000	+8.2%	451,792	-4.9%	0.03%	0.0%
J	Sell	JACOBS ENGR GROUP INC	$9,527,000	+0.1%	71,408	-3.0%	0.03%	-6.1%
STWD	Sell	STARWOOD PPTY TR INC	$9,358,000	+4.9%	357,599	-0.9%	0.03%	0.0%
CE	Sell	CELANESE CORP DEL	$9,412,000	-10.5%	62,084	-11.5%	0.03%	-16.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$9,063,000	-0.1%	24,267	-5.5%	0.03%	-6.2%
INCY	Sell	INCYTE CORP	$9,303,000	-2.2%	110,575	-5.5%	0.03%	-9.1%
RJF	Sell	RAYMOND JAMES FINL INC	$9,244,000	+0.4%	71,160	-5.2%	0.03%	-6.2%
ENTG	Sell	ENTEGRIS INC	$9,070,000	-2.5%	73,761	-11.4%	0.03%	-9.1%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$9,120,000	+24.6%	167,531	-0.1%	0.03%	+15.4%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$8,854,000	-1.3%	122,870	-4.3%	0.03%	-6.5%
ON	Sell	ON SEMICONDUCTOR CORP	$8,906,000	-8.4%	232,653	-0.4%	0.03%	-14.7%
ACGL	Sell	ARCH CAP GROUP LTDord	$8,974,000	-12.9%	230,465	-14.2%	0.03%	-19.4%
PTC	Sell	PTC INC	$8,866,000	-1.9%	62,763	-4.4%	0.03%	-9.4%
IEX	Sell	IDEX CORP	$8,712,000	-13.9%	39,592	-18.1%	0.03%	-17.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$8,964,000	+5.9%	107,433	-4.2%	0.03%	-3.3%
PCG	Sell	PG&E CORP	$8,942,000	-13.5%	879,283	-0.4%	0.03%	-19.4%
EMN	Sell	EASTMAN CHEM CO	$8,877,000	+5.7%	76,034	-0.3%	0.03%	0.0%
TXT	Sell	TEXTRON INC	$8,729,000	+16.4%	126,931	-5.1%	0.03%	+11.5%
CMS	Sell	CMS ENERGY CORP	$8,561,000	-8.9%	144,909	-5.6%	0.03%	-15.2%
CGNX	Sell	COGNEX CORP	$8,459,000	-7.7%	100,638	-8.8%	0.03%	-12.5%
AKR	Sell	ACADIA RLTY TR	$8,528,000	+5.9%	388,309	-8.5%	0.03%	0.0%
HRL	Sell	HORMEL FOODS CORP	$8,462,000	-8.2%	177,213	-8.1%	0.03%	-12.5%
MOH	Sell	MOLINA HEALTHCARE INC	$8,452,000	-0.2%	33,400	-7.8%	0.03%	-6.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$8,586,000	+2.9%	98,026	-0.6%	0.03%	-3.4%
GDDY	Sell	GODADDY INCcl a	$8,344,000	+9.0%	95,950	-2.7%	0.03%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$8,242,000	+14.6%	452,137	-4.5%	0.03%	+8.0%
ABMD	Sell	ABIOMED INC	$8,277,000	-5.9%	26,519	-3.9%	0.03%	-12.9%
PEB	Sell	PEBBLEBROOK HOTEL TR	$8,161,000	-5.0%	346,556	-2.0%	0.03%	-10.0%
XRAY	Sell	DENTSPLY SIRONA INC	$7,908,000	-6.2%	125,006	-5.4%	0.03%	-13.3%
MAS	Sell	MASCO CORP	$7,846,000	-16.9%	133,183	-15.6%	0.03%	-21.2%
WAB	Sell	WABTEC	$8,061,000	-1.6%	97,941	-5.4%	0.03%	-10.3%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$7,975,000	+8.5%	861,255	-2.3%	0.03%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$7,801,000	-5.9%	139,901	-8.6%	0.03%	-10.3%
LKQ	Sell	LKQ CORP	$8,053,000	+11.8%	163,614	-3.9%	0.03%	+4.0%
VMW	Sell	VMWARE INC	$7,978,000	+0.9%	49,872	-5.1%	0.03%	-7.1%
SJM	Sell	SMUCKER J M CO	$7,867,000	-3.6%	60,719	-5.9%	0.03%	-10.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$7,767,000	+8.0%	37,860	-3.4%	0.02%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$7,622,000	+1.3%	75,392	-3.5%	0.02%	-3.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$7,627,000	+6.0%	31,048	-2.4%	0.02%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$7,616,000	+12.9%	63,975	-6.4%	0.02%	+4.2%
MTN	Sell	VAIL RESORTS INC	$7,485,000	+5.0%	23,648	-3.3%	0.02%	0.0%
FMC	Sell	FMC CORP	$7,679,000	-11.6%	70,972	-9.6%	0.02%	-16.7%
JBHT	Sell	HUNT J B TRANS SVCS INC	$7,494,000	-10.8%	45,988	-8.0%	0.02%	-13.8%
HWM	Sell	HOWMET AEROSPACE INC	$7,720,000	+2.8%	223,959	-4.2%	0.02%	-3.8%
TRNO	Sell	TERRENO RLTY CORP	$7,723,000	-11.9%	119,697	-21.1%	0.02%	-19.4%
CCK	Sell	CROWN HLDGS INC	$7,742,000	+3.8%	75,750	-1.4%	0.02%	-3.8%
PKG	Sell	PACKAGING CORP AMER	$7,456,000	-2.2%	55,058	-2.9%	0.02%	-11.1%
CONE	Sell	CYRUSONE INC	$7,245,000	-32.4%	101,307	-36.0%	0.02%	-36.8%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$7,348,000	+9.5%	71,413	-3.2%	0.02%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$7,438,000	-8.7%	74,676	-12.2%	0.02%	-17.2%
WSM	Sell	WILLIAMS SONOMA INC	$7,391,000	-12.4%	46,298	-1.6%	0.02%	-20.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$7,385,000	-24.3%	155,600	-26.4%	0.02%	-29.4%
CDAY	Sell	CERIDIAN HCM HLDG INC	$7,410,000	+8.4%	77,247	-4.8%	0.02%	0.0%
PHM	Sell	PULTE GROUP INC	$7,411,000	-14.2%	135,807	-17.5%	0.02%	-20.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$7,172,000	+7.9%	220,743	-3.0%	0.02%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$6,937,000	-19.9%	191,171	-19.2%	0.02%	-23.3%
FDS	Sell	FACTSET RESH SYS INC	$7,120,000	-3.1%	21,215	-10.9%	0.02%	-11.5%
PENN	Sell	PENN NATL GAMING INC	$7,034,000	-27.3%	91,966	-0.3%	0.02%	-32.4%
MASI	Sell	MASIMO CORP	$7,063,000	-6.8%	29,133	-11.7%	0.02%	-14.8%
INMD	Sell	INMODE LTD	$6,907,000	+12.3%	72,947	-14.2%	0.02%	+4.5%
FIVN	Sell	FIVE9 INC	$7,149,000	+14.6%	38,983	-2.3%	0.02%	+4.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$6,930,000	-0.7%	42,381	-7.9%	0.02%	-4.2%
HAS	Sell	HASBRO INC	$7,145,000	-3.4%	75,592	-1.8%	0.02%	-11.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$6,681,000	-14.6%	71,323	-13.0%	0.02%	-18.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$6,771,000	-4.6%	155,790	-10.8%	0.02%	-12.0%
BKI	Sell	BLACK KNIGHT INC	$6,720,000	-2.7%	86,176	-7.7%	0.02%	-8.3%
MHK	Sell	MOHAWK INDS INC	$6,752,000	-1.7%	35,131	-1.6%	0.02%	-8.3%
TREX	Sell	TREX CO INC	$6,693,000	-0.7%	65,479	-11.0%	0.02%	-8.3%
ALLE	Sell	ALLEGION PLC	$6,772,000	-6.4%	48,612	-15.6%	0.02%	-12.0%
L	Sell	LOEWS CORP	$6,825,000	-7.6%	124,883	-13.3%	0.02%	-15.4%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$6,730,000	-10.8%	310,580	-2.7%	0.02%	-15.4%
LW	Sell	LAMB WESTON HLDGS INC	$6,737,000	-1.4%	83,523	-5.3%	0.02%	-8.3%
AXON	Sell	AXON ENTERPRISE INC	$6,640,000	+20.3%	37,556	-3.1%	0.02%	+15.8%
BWA	Sell	BORGWARNER INC	$6,591,000	-0.5%	135,786	-5.0%	0.02%	-4.3%
XPO	Sell	XPO LOGISTICS INC	$6,770,000	+2.0%	48,394	-10.1%	0.02%	-4.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,338,000	-2.2%	74,410	-7.5%	0.02%	-8.7%
BRO	Sell	BROWN & BROWN INC	$6,414,000	-25.3%	120,698	-35.8%	0.02%	-30.0%
FIVE	Sell	FIVE BELOW INC	$6,275,000	-2.7%	32,470	-3.9%	0.02%	-8.7%
LNC	Sell	LINCOLN NATL CORP IND	$6,521,000	-1.5%	103,773	-2.4%	0.02%	-8.7%
GGG	Sell	GRACO INC	$6,287,000	-22.9%	83,057	-27.0%	0.02%	-27.6%
DT	Sell	DYNATRACE INC	$6,297,000	+18.3%	107,787	-2.3%	0.02%	+10.5%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$6,392,000	-4.7%	43,653	-13.1%	0.02%	-12.5%
RPM	Sell	RPM INTL INC	$6,169,000	-15.7%	69,567	-12.7%	0.02%	-23.1%
HSIC	Sell	HENRY SCHEIN INC	$6,062,000	-2.7%	81,705	-9.2%	0.02%	-9.1%
RGEN	Sell	REPLIGEN CORP	$6,169,000	+1.2%	30,902	-1.4%	0.02%	-4.8%
DECK	Sell	DECKERS OUTDOOR CORP	$6,227,000	+8.2%	16,214	-6.9%	0.02%	0.0%
NDSN	Sell	NORDSON CORP	$5,996,000	-17.0%	27,316	-24.9%	0.02%	-20.0%
NWL	Sell	NEWELL BRANDS INC	$6,163,000	+0.1%	224,368	-2.4%	0.02%	-9.1%
VER	Sell	VEREIT INC	$6,016,000	+1.6%	130,997	-14.5%	0.02%	-4.8%
LPLA	Sell	LPL FINL HLDGS INC	$6,038,000	-14.2%	44,730	-9.6%	0.02%	-20.0%
LII	Sell	LENNOX INTL INC	$6,015,000	-12.5%	17,147	-22.3%	0.02%	-16.7%
PEN	Sell	PENUMBRA INC	$5,733,000	-1.3%	20,920	-2.5%	0.02%	-5.0%
WRB	Sell	BERKLEY W R CORP	$5,741,000	-27.2%	77,134	-26.3%	0.02%	-32.1%
PRAH	Sell	PRA HEALTH SCIENCES INC	$5,920,000	-8.2%	35,833	-14.8%	0.02%	-17.4%
TTC	Sell	TORO CO	$5,886,000	-18.8%	53,566	-23.8%	0.02%	-24.0%
PNR	Sell	PENTAIR PLC	$5,912,000	-11.1%	87,592	-17.9%	0.02%	-17.4%
OLED	Sell	UNIVERSAL DISPLAY CORP	$5,778,000	-6.4%	25,990	-0.4%	0.02%	-13.6%
WPC	Sell	WP CAREY INC	$5,700,000	-11.9%	76,389	-16.4%	0.02%	-17.4%
LEA	Sell	LEAR CORP	$5,697,000	-4.4%	32,505	-1.1%	0.02%	-9.5%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$5,767,000	-12.4%	179,843	-26.5%	0.02%	-17.4%
PFPT	Sell	PROOFPOINT INC	$5,693,000	+31.0%	32,761	-5.2%	0.02%	+26.7%
NWSA	Sell	NEWS CORP NEWcl a	$5,842,000	-3.9%	226,704	-5.1%	0.02%	-9.5%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$5,797,000	-1.2%	681,251	-5.3%	0.02%	-9.5%
AZPN	Sell	ASPEN TECHNOLOGY INC	$5,514,000	-8.0%	40,087	-3.5%	0.02%	-14.3%
SEE	Sell	SEALED AIR CORP NEW	$5,344,000	+25.3%	90,201	-3.1%	0.02%	+20.0%
HEIA	Sell	HEICO CORP NEWcl a	$5,412,000	-9.1%	43,585	-16.8%	0.02%	-14.3%
MIDD	Sell	MIDDLEBY CORP	$5,545,000	+0.4%	32,004	-3.9%	0.02%	-5.3%
TRGP	Sell	TARGA RES CORP	$5,354,000	+19.8%	120,439	-14.4%	0.02%	+12.5%
DISCK	Sell	DISCOVERY INC	$5,414,000	-32.2%	186,821	-13.7%	0.02%	-35.7%
JLL	Sell	JONES LANG LASALLE INC	$5,516,000	+5.5%	28,223	-3.4%	0.02%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$5,641,000	+4.3%	63,404	-8.5%	0.02%	-5.3%
EWBC	Sell	EAST WEST BANCORP INC	$5,544,000	-8.3%	77,334	-5.6%	0.02%	-14.3%
OC	Sell	OWENS CORNING NEW	$5,549,000	-1.9%	56,677	-7.7%	0.02%	-10.0%
TW	Sell	TRADEWEB MKTS INCcl a	$5,039,000	+13.3%	59,590	-0.8%	0.02%	+6.2%
AOS	Sell	SMITH A O CORP	$5,227,000	-9.2%	72,542	-14.8%	0.02%	-15.0%
SCI	Sell	SERVICE CORP INTL	$5,043,000	-7.9%	94,100	-12.3%	0.02%	-10.5%
RE	Sell	EVEREST RE GROUP LTD	$5,235,000	-20.3%	20,773	-21.6%	0.02%	-26.1%
MANH	Sell	MANHATTAN ASSOCIATES INC	$5,265,000	+15.6%	36,348	-6.3%	0.02%	+6.2%
AIZ	Sell	ASSURANT INC	$5,235,000	-6.5%	33,519	-15.1%	0.02%	-15.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$5,228,000	-20.5%	35,537	-7.3%	0.02%	-26.1%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$5,319,000	-6.7%	42,647	-14.6%	0.02%	-15.0%
WU	Sell	WESTERN UN CO	$5,269,000	-7.8%	229,376	-1.0%	0.02%	-15.0%
LAD	Sell	LITHIA MTRS INC	$5,223,000	-14.0%	15,198	-2.4%	0.02%	-19.0%
ACM	Sell	AECOM	$5,049,000	-2.8%	79,738	-1.6%	0.02%	-5.6%
MGP	Sell	MGM GROWTH PPTYS LLC	$5,192,000	+4.0%	141,790	-7.3%	0.02%	-5.6%
CSL	Sell	CARLISLE COS INC	$5,251,000	-3.8%	27,438	-17.3%	0.02%	-10.5%
ATR	Sell	APTARGROUP INC	$5,052,000	-21.6%	35,868	-21.1%	0.02%	-26.1%
WAL	Sell	WESTERN ALLIANCE BANCORP	$5,340,000	-3.4%	57,509	-1.8%	0.02%	-10.5%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$5,078,000	-4.4%	255,558	-2.8%	0.02%	-10.5%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$5,342,000	-4.0%	110,806	-13.8%	0.02%	-15.0%
ARMK	Sell	ARAMARK	$4,800,000	-2.5%	128,865	-1.1%	0.02%	-5.9%
PLYM	Sell	PLYMOUTH INDL REIT INC	$4,925,000	+14.2%	246,000	-3.9%	0.02%	+6.7%
CIEN	Sell	CIENA CORP	$4,970,000	-0.2%	87,353	-4.1%	0.02%	-5.9%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$4,810,000	+5.4%	26,812	-1.8%	0.02%	0.0%
AGNC	Sell	AGNC INVT CORP	$4,800,000	-2.4%	284,200	-3.1%	0.02%	-5.9%
WEX	Sell	WEX INC	$4,870,000	-9.7%	25,114	-2.6%	0.02%	-15.8%
WTRG	Sell	ESSENTIAL UTILS INC	$5,021,000	-26.4%	109,877	-27.9%	0.02%	-33.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$4,842,000	-13.3%	32,087	-12.5%	0.02%	-20.0%
LUV	Sell	SOUTHWEST AIRLS CO	$4,853,000	-14.7%	91,404	-1.9%	0.02%	-20.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$4,998,000	+9.7%	47,868	-1.4%	0.02%	0.0%
DVA	Sell	DAVITA INC	$4,968,000	-6.7%	41,252	-16.5%	0.02%	-15.8%
PNW	Sell	PINNACLE WEST CAP CORP	$4,972,000	-1.6%	60,655	-2.3%	0.02%	-11.1%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$4,918,000	-3.6%	43,634	-13.1%	0.02%	-11.1%
MKSI	Sell	MKS INSTRS INC	$5,031,000	-18.0%	28,270	-14.6%	0.02%	-27.3%
CUBE	Sell	CUBESMART	$4,918,000	+15.9%	106,176	-5.3%	0.02%	+6.7%
USFD	Sell	US FOODS HLDG CORP	$4,631,000	-9.7%	120,736	-10.2%	0.02%	-16.7%
CROX	Sell	CROCS INC	$4,516,000	+32.9%	38,761	-8.3%	0.02%	+25.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$4,430,000	-4.8%	236,621	-10.0%	0.02%	-6.2%
PII	Sell	POLARIS INC	$4,602,000	+0.1%	33,602	-2.5%	0.02%	-6.2%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$4,442,000	-15.6%	38,964	-6.7%	0.02%	-16.7%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$4,487,000	+16.0%	79,864	-7.0%	0.02%	+7.1%
HII	Sell	HUNTINGTON INGALLS INDS INC	$4,599,000	-7.4%	21,820	-9.5%	0.02%	-11.8%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$4,486,000	-8.2%	246,484	-12.4%	0.02%	-11.8%
AGCO	Sell	AGCO CORP	$4,535,000	-17.5%	34,781	-9.1%	0.02%	-21.1%
IPGP	Sell	IPG PHOTONICS CORP	$4,554,000	-8.5%	21,605	-8.5%	0.02%	-11.8%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$4,679,000	-25.0%	24,381	-4.3%	0.02%	-31.8%
ZG	Sell	ZILLOW GROUP INCcl a	$4,502,000	-26.5%	36,738	-21.2%	0.02%	-28.6%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$4,502,000	-20.0%	77,665	-20.1%	0.02%	-25.0%
BRKR	Sell	BRUKER CORP	$4,554,000	-7.5%	59,938	-21.8%	0.02%	-11.8%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$4,731,000	-12.5%	110,905	-4.9%	0.02%	-21.1%
ZION	Sell	ZIONS BANCORPORATION N A	$4,157,000	-13.5%	78,640	-10.0%	0.01%	-17.6%
APLE	Sell	APPLE HOSPITALITY REIT INC	$4,257,000	+2.3%	279,011	-2.3%	0.01%	-6.7%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$4,229,000	-5.3%	340,483	-5.0%	0.01%	-12.5%
HIW	Sell	HIGHWOODS PPTYS INC	$4,270,000	+2.4%	94,539	-2.6%	0.01%	-6.7%
ATUS	Sell	ALTICE USA INCcl a	$4,391,000	+2.2%	128,609	-2.6%	0.01%	-6.7%
OSK	Sell	OSHKOSH CORP	$4,417,000	-13.7%	35,437	-17.9%	0.01%	-22.2%
EPR	Sell	EPR PPTYS	$4,273,000	+5.0%	81,119	-7.1%	0.01%	0.0%
ALV	Sell	AUTOLIV INC	$4,334,000	-6.6%	44,330	-11.3%	0.01%	-12.5%
JBL	Sell	JABIL INC	$4,152,000	-4.8%	71,434	-14.6%	0.01%	-6.7%
BC	Sell	BRUNSWICK CORP	$4,384,000	-2.6%	44,007	-6.8%	0.01%	-12.5%
FHN	Sell	FIRST HORIZON CORPORATION	$4,371,000	-4.8%	252,957	-6.8%	0.01%	-12.5%
EHC	Sell	ENCOMPASS HEALTH CORP	$4,339,000	-21.6%	55,612	-17.7%	0.01%	-26.3%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$4,273,000	-18.3%	25,248	-17.5%	0.01%	-22.2%
STOR	Sell	STORE CAP CORP	$4,172,000	-8.1%	120,883	-10.8%	0.01%	-12.5%
COHR	Sell	COHERENT INC	$3,849,000	-4.6%	14,560	-8.7%	0.01%	-7.1%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$3,854,000	-2.5%	89,183	-8.0%	0.01%	-7.1%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$4,034,000	-1.8%	86,051	-7.6%	0.01%	-7.1%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$3,837,000	-7.2%	24,883	-10.3%	0.01%	-7.1%
FRPT	Sell	FRESHPET INC	$3,986,000	-8.3%	24,462	-10.6%	0.01%	-13.3%
PCTY	Sell	PAYLOCITY HLDG CORP	$4,088,000	-4.6%	21,428	-10.1%	0.01%	-13.3%
AYI	Sell	ACUITY BRANDS INC	$3,902,000	-3.9%	20,864	-15.2%	0.01%	-7.1%
SEIC	Sell	SEI INVTS CO	$4,034,000	-27.7%	65,089	-28.9%	0.01%	-35.0%
SLM	Sell	SLM CORP	$3,949,000	+9.5%	188,571	-6.1%	0.01%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$3,886,000	+10.6%	77,978	-7.4%	0.01%	+8.3%
RGLD	Sell	ROYAL GOLD INC	$3,919,000	-10.2%	34,351	-15.3%	0.01%	-13.3%
HRC	Sell	HILL-ROM HLDGS INC	$4,009,000	-13.1%	35,295	-15.5%	0.01%	-18.8%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$3,868,000	+1.8%	81,293	-4.0%	0.01%	0.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$4,088,000	-25.5%	27,467	-19.8%	0.01%	-31.6%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$4,117,000	+7.4%	43,208	-7.9%	0.01%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$3,994,000	-23.2%	20,520	-14.7%	0.01%	-27.8%
EEFT	Sell	EURONET WORLDWIDE INC	$4,022,000	-7.6%	29,718	-5.6%	0.01%	-13.3%
LPX	Sell	LOUISIANA PAC CORP	$3,861,000	-2.4%	64,042	-10.2%	0.01%	-7.1%
CG	Sell	CARLYLE GROUP INC	$4,078,000	+22.1%	87,729	-3.4%	0.01%	+8.3%
VOYA	Sell	VOYA FINANCIAL INC	$4,006,000	-11.6%	65,145	-8.5%	0.01%	-18.8%
ITT	Sell	ITT INC	$3,859,000	-28.8%	42,128	-29.3%	0.01%	-31.6%
IAA	Sell	IAA INC	$4,103,000	-6.4%	75,222	-5.4%	0.01%	-13.3%
COG	Sell	CABOT OIL & GAS CORP	$3,999,000	-11.3%	229,019	-4.6%	0.01%	-18.8%
ROL	Sell	ROLLINS INC	$4,030,000	-20.1%	117,835	-19.6%	0.01%	-27.8%
ARW	Sell	ARROW ELECTRS INC	$3,706,000	-25.3%	32,560	-27.2%	0.01%	-29.4%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$3,631,000	+0.4%	24,553	-4.7%	0.01%	-7.7%
OGE	Sell	OGE ENERGY CORP	$3,628,000	-10.8%	107,822	-14.2%	0.01%	-14.3%
NYT	Sell	NEW YORK TIMES COcl a	$3,794,000	-20.9%	87,129	-8.0%	0.01%	-29.4%
NVTA	Sell	INVITAE CORP	$3,553,000	-13.3%	105,342	-1.8%	0.01%	-14.3%
FOX	Sell	FOX CORP	$3,580,000	-67.2%	101,712	-67.4%	0.01%	-68.4%
FOXF	Sell	FOX FACTORY HLDG CORP	$3,770,000	+12.6%	24,221	-8.1%	0.01%	0.0%
MAN	Sell	MANPOWERGROUP INC WIS	$3,679,000	+10.2%	30,938	-8.3%	0.01%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$3,573,000	-3.5%	30,647	-14.4%	0.01%	-7.7%
OMCL	Sell	OMNICELL COM	$3,677,000	+5.5%	24,278	-9.5%	0.01%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$3,738,000	-26.4%	18,856	-15.5%	0.01%	-33.3%
WWD	Sell	WOODWARD INC	$3,737,000	-21.9%	30,414	-23.3%	0.01%	-29.4%
THO	Sell	THOR INDS INC	$3,717,000	-17.0%	32,897	-1.1%	0.01%	-25.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$3,791,000	-15.3%	579,611	-21.2%	0.01%	-25.0%
FAF	Sell	FIRST AMERN FINL CORP	$3,700,000	-12.1%	59,340	-20.1%	0.01%	-20.0%
TTEK	Sell	TETRA TECH INC NEW	$3,689,000	-21.7%	30,229	-12.9%	0.01%	-29.4%
JHG	Sell	JANUS HENDERSON GROUP PLC	$3,541,000	+16.9%	91,235	-6.2%	0.01%	+9.1%
CBSH	Sell	COMMERCE BANCSHARES INC	$3,700,000	-34.7%	49,631	-32.9%	0.01%	-40.0%
SRCL	Sell	STERICYCLE INC	$3,590,000	-0.2%	50,173	-5.8%	0.01%	-7.7%
SF	Sell	STIFEL FINL CORP	$3,682,000	-15.2%	56,775	-16.3%	0.01%	-20.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$3,812,000	-60.4%	22,668	-65.8%	0.01%	-64.7%
TDC	Sell	TERADATA CORP DEL	$3,546,000	+29.0%	70,970	-0.5%	0.01%	+20.0%
THC	Sell	TENET HEALTHCARE CORP	$3,632,000	+23.6%	54,217	-4.0%	0.01%	+20.0%
GNTX	Sell	GENTEX CORP	$3,764,000	-31.2%	113,747	-25.8%	0.01%	-36.8%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$3,756,000	-22.3%	77,463	-7.7%	0.01%	-29.4%
RDFN	Sell	REDFIN CORP	$3,631,000	-5.9%	57,266	-1.2%	0.01%	-14.3%
FSLY	Sell	FASTLY INCcl a	$3,575,000	-13.4%	59,977	-2.2%	0.01%	-14.3%
FL	Sell	FOOT LOCKER INC	$3,531,000	+5.7%	57,289	-3.5%	0.01%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$3,797,000	+11.6%	111,029	-1.8%	0.01%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$3,660,000	-10.8%	44,622	-0.7%	0.01%	-14.3%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$3,601,000	-9.8%	371,225	-4.2%	0.01%	-14.3%
BL	Sell	BLACKLINE INC	$3,331,000	+1.9%	29,935	-0.8%	0.01%	0.0%
CACI	Sell	CACI INTL INCcl a	$3,328,000	-9.3%	13,044	-12.3%	0.01%	-15.4%
CFR	Sell	CULLEN FROST BANKERS INC	$3,341,000	-15.3%	29,833	-17.8%	0.01%	-21.4%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$3,385,000	+42.6%	90,708	-2.3%	0.01%	+37.5%
DCI	Sell	DONALDSON INC	$3,495,000	-35.8%	55,013	-41.2%	0.01%	-42.1%
EXP	Sell	EAGLE MATLS INC	$3,338,000	+1.1%	23,492	-4.4%	0.01%	-8.3%
EME	Sell	EMCOR GROUP INC	$3,387,000	-16.5%	27,496	-24.0%	0.01%	-21.4%
EVR	Sell	EVERCORE INCclass a	$3,383,000	-2.1%	24,034	-8.3%	0.01%	-8.3%
EXEL	Sell	EXELIXIS INC	$3,449,000	-23.5%	189,300	-5.2%	0.01%	-31.2%
GMED	Sell	GLOBUS MED INCcl a	$3,234,000	+3.9%	41,711	-17.3%	0.01%	0.0%
JCOM	Sell	J2 GLOBAL INC	$3,348,000	+8.1%	24,339	-5.8%	0.01%	0.0%
LHCG	Sell	LHC GROUP INC	$3,207,000	-25.2%	16,013	-28.6%	0.01%	-26.7%
LECO	Sell	LINCOLN ELEC HLDGS INC	$3,353,000	-33.3%	25,459	-37.7%	0.01%	-38.9%
MDU	Sell	MDU RES GROUP INC	$3,322,000	-17.6%	106,000	-16.9%	0.01%	-21.4%
MSA	Sell	MSA SAFETY INC	$3,338,000	-11.1%	20,159	-19.4%	0.01%	-15.4%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$3,403,000	-20.2%	21,364	-12.7%	0.01%	-26.7%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$3,255,000	-0.2%	42,630	-4.7%	0.01%	0.0%
ORI	Sell	OLD REP INTL CORP	$3,393,000	-29.9%	136,226	-38.5%	0.01%	-35.3%
OMI	Sell	OWENS & MINOR INC NEW	$3,425,000	+9.5%	80,908	-2.8%	0.01%	0.0%
PPD	Sell	PPD INC	$3,320,000	+6.1%	72,043	-12.9%	0.01%	0.0%
PRI	Sell	PRIMERICA INC	$3,218,000	-27.5%	21,014	-30.1%	0.01%	-31.2%
SLAB	Sell	SILICON LABORATORIES INC	$3,427,000	-9.6%	22,361	-16.8%	0.01%	-15.4%
TXRH	Sell	TEXAS ROADHOUSE INC	$3,400,000	-13.9%	35,342	-14.1%	0.01%	-21.4%
TOL	Sell	TOLL BROTHERS INC	$3,463,000	-11.6%	59,904	-13.2%	0.01%	-21.4%
BLD	Sell	TOPBUILD CORP	$3,430,000	-25.1%	17,342	-20.7%	0.01%	-31.2%
VVV	Sell	VALVOLINE INC	$3,420,000	+21.1%	105,354	-2.7%	0.01%	+10.0%
VNT	Sell	VONTIER CORPORATION	$3,227,000	-6.2%	99,043	-12.8%	0.01%	-8.3%
HELE	Sell	HELEN OF TROY LTD	$3,413,000	-3.2%	14,961	-10.6%	0.01%	-8.3%
PRGO	Sell	PERRIGO CO PLC	$3,233,000	+11.3%	70,504	-1.8%	0.01%	+10.0%
KRNT	Sell	KORNIT DIGITAL LTD	$3,444,000	+14.0%	27,700	-9.1%	0.01%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$3,161,000	-41.2%	64,348	-44.1%	0.01%	-47.4%
SLG	Sell	SL GREEN RLTY CORP	$3,187,000	-11.8%	39,843	-22.8%	0.01%	-23.1%
NEO	Sell	NEOGENOMICS INC	$3,152,000	-6.9%	69,791	-0.6%	0.01%	-16.7%
SIG	Sell	SIGNET JEWELERS LIMITED	$3,200,000	+1.5%	39,610	-27.1%	0.01%	-9.1%
MTDR	Sell	MATADOR RES CO	$3,046,000	+5.8%	84,597	-31.1%	0.01%	0.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$2,940,000	+21.0%	87,025	-5.8%	0.01%	+11.1%
EVBG	Sell	EVERBRIDGE INC	$2,935,000	+10.3%	21,568	-1.8%	0.01%	+11.1%
INGR	Sell	INGREDION INC	$3,177,000	-9.6%	35,109	-10.2%	0.01%	-16.7%
SON	Sell	SONOCO PRODS CO	$3,172,000	-29.7%	47,413	-33.5%	0.01%	-37.5%
SSB	Sell	SOUTH ST CORP	$3,087,000	-12.4%	37,757	-15.9%	0.01%	-16.7%
NVRO	Sell	NEVRO CORP	$3,166,000	+9.4%	19,097	-7.9%	0.01%	0.0%
HUN	Sell	HUNTSMAN CORP	$3,094,000	-9.8%	116,672	-2.0%	0.01%	-16.7%
HLF	Sell	HERBALIFE NUTRITION LTD	$2,948,000	+7.6%	55,912	-9.5%	0.01%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$3,137,000	-27.4%	31,919	-27.1%	0.01%	-33.3%
SNV	Sell	SYNOVUS FINL CORP	$3,149,000	-17.0%	71,767	-13.5%	0.01%	-23.1%
AXTA	Sell	AXALTA COATING SYS LTD	$3,061,000	-15.0%	100,404	-17.5%	0.01%	-23.1%
COR	Sell	CORESITE RLTY CORP	$3,077,000	+6.3%	22,857	-5.4%	0.01%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$2,920,000	-3.2%	20,978	-20.5%	0.01%	-9.1%
HFC	Sell	HOLLYFRONTIER CORP	$3,166,000	-12.7%	96,245	-5.0%	0.01%	-23.1%
CLR	Sell	CONTINENTAL RES INC	$3,058,000	+13.6%	80,411	-22.7%	0.01%	+11.1%
CTRE	Sell	CARETRUST REIT INC	$3,182,000	-16.7%	137,000	-16.5%	0.01%	-23.1%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$3,062,000	+41.7%	48,457	-3.8%	0.01%	+25.0%
MEDP	Sell	MEDPACE HLDGS INC	$3,079,000	-4.4%	17,430	-11.2%	0.01%	-9.1%
COMM	Sell	COMMSCOPE HLDG CO INC	$2,910,000	+21.6%	136,536	-12.4%	0.01%	+25.0%
HXL	Sell	HEXCEL CORP NEW	$3,085,000	+1.1%	49,446	-9.3%	0.01%	-9.1%
CHX	Sell	CHAMPIONX CORPORATION	$2,999,000	-0.9%	116,934	-16.0%	0.01%	-9.1%
CHNG	Sell	CHANGE HEALTHCARE INC	$2,968,000	+1.2%	128,812	-2.9%	0.01%	0.0%
GTLS	Sell	CHART INDS INC	$3,122,000	-2.0%	21,337	-4.7%	0.01%	-9.1%
TNL	Sell	TRAVEL PLUS LEISURE CO	$3,023,000	-24.6%	50,850	-22.4%	0.01%	-28.6%
CRUS	Sell	CIRRUS LOGIC INC	$2,957,000	-8.1%	34,738	-8.5%	0.01%	-9.1%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$3,191,000	-23.7%	36,137	-23.4%	0.01%	-33.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$3,198,000	+4.7%	50,971	-4.7%	0.01%	-9.1%
KBR	Sell	KBR INC	$2,995,000	-7.7%	78,496	-7.1%	0.01%	-9.1%
BPOP	Sell	POPULAR INC	$3,052,000	-12.9%	40,666	-18.4%	0.01%	-16.7%
POST	Sell	POST HLDGS INC	$3,149,000	-7.7%	29,031	-10.1%	0.01%	-16.7%
KLIC	Sell	KULICKE & SOFFA INDS INC	$3,189,000	+22.0%	52,102	-2.1%	0.01%	+11.1%
RRC	Sell	RANGE RES CORP	$3,004,000	+23.3%	179,259	-24.0%	0.01%	+11.1%
WING	Sell	WINGSTOP INC	$2,928,000	+20.6%	18,578	-2.7%	0.01%	+11.1%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$3,026,000	-18.3%	46,044	-9.1%	0.01%	-23.1%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$3,060,000	-6.5%	36,369	-3.3%	0.01%	-9.1%
RXN	Sell	REXNORD CORP	$3,108,000	-20.2%	62,103	-24.9%	0.01%	-28.6%
SWN	Sell	SOUTHWESTERN ENERGY CO	$2,620,000	+2.7%	462,141	-15.8%	0.01%	0.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$2,736,000	-1.5%	98,161	-1.9%	0.01%	-10.0%
LSTR	Sell	LANDSTAR SYS INC	$2,872,000	-33.6%	18,178	-30.6%	0.01%	-40.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$2,874,000	-12.0%	26,794	-26.1%	0.01%	-18.2%
CIT	Sell	CIT GROUP INC	$2,720,000	-1.7%	52,715	-1.8%	0.01%	-10.0%
URBN	Sell	URBAN OUTFITTERS INC	$2,708,000	-7.9%	65,706	-16.9%	0.01%	-10.0%
PB	Sell	PROSPERITY BANCSHARES INC	$2,780,000	-32.2%	38,717	-29.2%	0.01%	-35.7%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$2,821,000	-42.3%	60,820	-45.1%	0.01%	-47.1%
HLI	Sell	HOULIHAN LOKEY INCcl a	$2,803,000	+6.1%	34,270	-13.8%	0.01%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$2,697,000	+9.8%	70,474	-8.7%	0.01%	0.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$2,640,000	-33.7%	40,601	-23.0%	0.01%	-35.7%
SUM	Sell	SUMMIT MATLS INCcl a	$2,758,000	-0.6%	79,126	-20.1%	0.01%	-10.0%
GVA	Sell	GRANITE CONSTR INC	$2,631,000	-13.8%	63,362	-16.4%	0.01%	-18.2%
WHD	Sell	CACTUS INCcl a	$2,630,000	+5.3%	71,631	-12.2%	0.01%	0.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$2,840,000	+18.4%	155,201	-16.6%	0.01%	+12.5%
NATI	Sell	NATIONAL INSTRS CORP	$2,796,000	-23.0%	66,137	-21.3%	0.01%	-30.8%
CALX	Sell	CALIX INC	$2,900,000	+21.3%	61,044	-11.5%	0.01%	+12.5%
SNX	Sell	SYNNEX CORP	$2,884,000	-7.1%	23,686	-12.4%	0.01%	-18.2%
ATRC	Sell	ATRICURE INC	$2,713,000	+8.4%	34,195	-10.5%	0.01%	0.0%
MIME	Sell	MIMECAST LTD	$2,823,000	+27.2%	53,206	-3.6%	0.01%	+12.5%
QTWO	Sell	Q2 HLDGS INC	$2,838,000	-3.9%	27,662	-6.1%	0.01%	-10.0%
COTY	Sell	COTY INC	$2,645,000	-19.8%	283,179	-22.6%	0.01%	-25.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$2,783,000	-9.6%	51,798	-2.4%	0.01%	-18.2%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$2,667,000	+2.5%	207,193	-10.9%	0.01%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$2,634,000	+0.7%	87,794	-5.2%	0.01%	0.0%
AN	Sell	AUTONATION INC	$2,897,000	-9.1%	30,559	-10.6%	0.01%	-18.2%
CRI	Sell	CARTERS INC	$2,626,000	+8.3%	25,454	-6.6%	0.01%	+12.5%
AMN	Sell	AMN HEALTHCARE SVCS INC	$2,718,000	+9.8%	28,031	-16.6%	0.01%	0.0%
SHOO	Sell	MADDEN STEVEN LTD	$2,629,000	+4.3%	60,070	-11.2%	0.01%	0.0%
PRFT	Sell	PERFICIENT INC	$2,840,000	+25.8%	35,312	-8.2%	0.01%	+12.5%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$2,760,000	-20.6%	69,009	-18.1%	0.01%	-25.0%
HP	Sell	HELMERICH & PAYNE INC	$2,725,000	+18.6%	83,517	-2.0%	0.01%	+12.5%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$2,717,000	-2.7%	46,938	-8.8%	0.01%	-10.0%
TBI	Sell	TRUEBLUE INC	$2,597,000	+0.2%	92,394	-21.5%	0.01%	0.0%
CIM	Sell	CHIMERA INVT CORP	$2,739,000	-0.1%	181,881	-15.8%	0.01%	-10.0%
HEI	Sell	HEICO CORP NEW	$2,894,000	+3.3%	20,759	-6.8%	0.01%	-10.0%
APG	Sell	API GROUP CORP	$2,739,000	-1.1%	131,135	-2.1%	0.01%	-10.0%
ASGN	Sell	ASGN INC	$2,673,000	-17.3%	27,573	-18.6%	0.01%	-18.2%
TKR	Sell	TIMKEN CO	$2,698,000	-29.2%	33,482	-28.6%	0.01%	-30.8%
RYN	Sell	RAYONIER INC	$2,648,000	-3.4%	73,685	-13.3%	0.01%	-10.0%
TR	Sell	TOOTSIE ROLL INDS INC	$2,653,000	+2.4%	78,230	-0.0%	0.01%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$2,810,000	-32.0%	48,347	-22.8%	0.01%	-35.7%
FR	Sell	FIRST INDL RLTY TR INC	$2,670,000	-11.1%	51,114	-22.0%	0.01%	-18.2%
WCC	Sell	WESCO INTL INC	$2,649,000	-1.5%	25,767	-17.1%	0.01%	0.0%
INOV	Sell	INOVALON HLDGS INC	$2,752,000	+11.6%	80,751	-5.8%	0.01%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$2,782,000	+10.1%	46,442	-1.3%	0.01%	0.0%
OZK	Sell	BANK OZK	$2,762,000	-6.6%	65,515	-9.5%	0.01%	-10.0%
NAVI	Sell	NAVIENT CORPORATION	$2,779,000	+0.0%	143,759	-25.9%	0.01%	-10.0%
WBT	Sell	WELBILT INC	$2,819,000	+6.8%	121,759	-25.0%	0.01%	0.0%
RIG	Sell	TRANSOCEAN LTD	$2,789,000	+19.3%	616,952	-6.3%	0.01%	+12.5%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,763,000	-31.7%	65,358	-28.3%	0.01%	-35.7%
SAIA	Sell	SAIA INC	$2,836,000	-25.5%	13,538	-18.0%	0.01%	-30.8%
PIPR	Sell	PIPER SANDLER COMPANIES	$2,644,000	+3.5%	20,406	-12.4%	0.01%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$2,714,000	+8.2%	14,436	-10.4%	0.01%	0.0%
FHI	Sell	FEDERATED HERMES INCcl b	$2,701,000	+2.9%	79,639	-5.0%	0.01%	0.0%
HRB	Sell	BLOCK H & R INC	$2,655,000	-0.1%	113,062	-7.3%	0.01%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$2,770,000	-33.3%	50,293	-30.8%	0.01%	-40.0%
FCN	Sell	FTI CONSULTING INC	$2,723,000	-20.7%	19,933	-18.7%	0.01%	-25.0%
OUT	Sell	OUTFRONT MEDIA INC	$2,617,000	+8.7%	108,906	-1.3%	0.01%	+12.5%
SEM	Sell	SELECT MED HLDGS CORP	$2,797,000	-11.4%	66,196	-28.5%	0.01%	-18.2%
SIGI	Sell	SELECTIVE INS GROUP INC	$2,655,000	-35.3%	32,715	-42.2%	0.01%	-35.7%
SMTC	Sell	SEMTECH CORP	$2,831,000	-5.9%	41,151	-5.6%	0.01%	-18.2%
FLS	Sell	FLOWSERVE CORP	$2,784,000	-17.0%	69,049	-20.1%	0.01%	-25.0%
KFY	Sell	KORN FERRY	$2,726,000	+1.6%	37,575	-12.6%	0.01%	0.0%
MUR	Sell	MURPHY OIL CORP	$2,762,000	+1.6%	118,622	-28.4%	0.01%	-10.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$2,643,000	+9.3%	28,196	-4.4%	0.01%	+12.5%
NVT	Sell	NVENT ELECTRIC PLC	$2,799,000	-23.3%	89,607	-31.4%	0.01%	-30.8%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$2,856,000	+12.2%	56,494	-11.4%	0.01%	0.0%
PDCE	Sell	PDC ENERGY INC	$2,879,000	-2.2%	62,869	-26.5%	0.01%	-10.0%
ENSG	Sell	ENSIGN GROUP INC	$2,640,000	-25.9%	30,463	-19.8%	0.01%	-25.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$2,689,000	+10.3%	73,647	-8.1%	0.01%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$2,729,000	-15.7%	33,253	-16.4%	0.01%	-18.2%
BOOT	Sell	BOOT BARN HLDGS INC	$2,809,000	+12.6%	33,423	-16.5%	0.01%	0.0%
IDA	Sell	IDACORP INC	$2,820,000	-34.0%	28,922	-32.4%	0.01%	-40.0%
BOX	Sell	BOX INCcl a	$2,715,000	-7.3%	106,253	-16.7%	0.01%	-10.0%
PINC	Sell	PREMIER INCcl a	$2,603,000	-17.6%	74,807	-19.8%	0.01%	-18.2%
ESI	Sell	ELEMENT SOLUTIONS INC	$2,838,000	+5.3%	121,380	-17.6%	0.01%	0.0%
BYD	Sell	BOYD GAMING CORP	$2,882,000	+2.1%	46,874	-2.1%	0.01%	-10.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$2,628,000	+9.4%	50,432	-7.5%	0.01%	+12.5%
KRG	Sell	KITE RLTY GROUP TR	$2,698,000	+10.5%	122,599	-3.2%	0.01%	0.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$2,391,000	-4.6%	136,836	-10.9%	0.01%	-11.1%
MLHR	Sell	MILLER HERMAN INC	$2,565,000	-0.2%	54,405	-12.9%	0.01%	-11.1%
MTX	Sell	MINERALS TECHNOLOGIES INC	$2,327,000	-12.6%	29,581	-16.3%	0.01%	-11.1%
LFUS	Sell	LITTELFUSE INC	$2,542,000	-46.6%	9,975	-44.5%	0.01%	-52.9%
LXP	Sell	LEXINGTON REALTY TRUST	$2,466,000	+3.1%	206,333	-4.2%	0.01%	0.0%
MNRO	Sell	MONRO INC	$2,378,000	-7.7%	37,450	-4.4%	0.01%	-11.1%
MWA	Sell	MUELLER WTR PRODS INC	$2,497,000	-7.7%	173,142	-11.1%	0.01%	-11.1%
MUSA	Sell	MURPHY USA INC	$2,342,000	-15.1%	17,559	-7.9%	0.01%	-20.0%
LGIH	Sell	LGI HOMES INC	$2,418,000	-18.6%	14,930	-24.9%	0.01%	-20.0%
NFG	Sell	NATIONAL FUEL GAS CO	$2,497,000	-9.0%	47,795	-13.0%	0.01%	-20.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$2,549,000	+9.6%	49,856	-6.1%	0.01%	0.0%
KNL	Sell	KNOLL INC	$2,560,000	+7.7%	98,507	-31.5%	0.01%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$2,421,000	-5.6%	61,176	-4.9%	0.01%	-11.1%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$2,481,000	-19.6%	225,110	-8.0%	0.01%	-27.3%
KMPR	Sell	KEMPER CORP	$2,573,000	-30.5%	34,819	-25.0%	0.01%	-38.5%
JACK	Sell	JACK IN THE BOX INC	$2,421,000	-7.8%	21,726	-9.2%	0.01%	-11.1%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$2,426,000	-41.9%	147,907	-43.6%	0.01%	-46.7%
NWE	Sell	NORTHWESTERN CORP	$2,356,000	-18.6%	39,124	-11.9%	0.01%	-20.0%
NUVA	Sell	NUVASIVE INC	$2,396,000	-8.8%	35,347	-11.8%	0.01%	-11.1%
ISBC	Sell	INVESTORS BANCORP INC NEW	$2,376,000	-15.1%	166,643	-12.5%	0.01%	-20.0%
ITGR	Sell	INTEGER HLDGS CORP	$2,511,000	-7.4%	26,654	-9.5%	0.01%	-20.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$2,513,000	-22.8%	36,822	-21.9%	0.01%	-27.3%
OGS	Sell	ONE GAS INC	$2,495,000	-21.6%	33,667	-18.7%	0.01%	-27.3%
NSIT	Sell	INSIGHT ENTERPRISES INC	$2,486,000	-8.0%	24,862	-12.2%	0.01%	-11.1%
PGTI	Sell	PGT INNOVATIONS INC	$2,314,000	-12.6%	99,612	-5.0%	0.01%	-11.1%
H	Sell	HYATT HOTELS CORP	$2,506,000	-7.2%	32,277	-1.2%	0.01%	-11.1%
PPBI	Sell	PACIFIC PREMIER BANCORP	$2,336,000	-18.1%	55,239	-15.9%	0.01%	-20.0%
PACW	Sell	PACWEST BANCORP DEL	$2,581,000	-7.7%	62,707	-14.5%	0.01%	-20.0%
HTH	Sell	HILLTOP HOLDINGS INC	$2,495,000	-3.4%	68,531	-9.5%	0.01%	-11.1%
HL	Sell	HECLA MNG CO	$2,503,000	+13.1%	336,403	-13.5%	0.01%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$2,518,000	+0.8%	136,311	-5.2%	0.01%	-11.1%
POR	Sell	PORTLAND GEN ELEC CO	$2,468,000	-22.2%	53,564	-19.9%	0.01%	-27.3%
GWB	Sell	GREAT WESTERN BANCORP INC	$2,448,000	-11.6%	74,642	-18.3%	0.01%	-20.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$2,534,000	-8.6%	139,684	-8.5%	0.01%	-20.0%
LOPE	Sell	GRAND CANYON ED INC	$2,471,000	-29.5%	27,466	-16.0%	0.01%	-33.3%
GRA	Sell	GRACE W R & CO DEL NEW	$2,506,000	+5.3%	36,260	-8.8%	0.01%	0.0%
RLI	Sell	RLI CORP	$2,476,000	-38.4%	23,671	-34.3%	0.01%	-42.9%
RLJ	Sell	RLJ LODGING TR	$2,481,000	-7.4%	162,930	-5.9%	0.01%	-11.1%
RDN	Sell	RADIAN GROUP INC	$2,424,000	-9.7%	108,953	-5.6%	0.01%	-11.1%
FUL	Sell	FULLER H B CO	$2,333,000	-11.0%	36,671	-11.9%	0.01%	-11.1%
RCII	Sell	RENT A CTR INC NEW	$2,320,000	-12.4%	43,719	-4.9%	0.01%	-11.1%
FTDR	Sell	FRONTDOOR INC	$2,408,000	-20.4%	48,344	-14.2%	0.01%	-27.3%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$2,476,000	+2.1%	216,201	-6.5%	0.01%	0.0%
FLO	Sell	FLOWERS FOODS INC	$2,448,000	-25.7%	101,152	-26.9%	0.01%	-33.3%
FHB	Sell	FIRST HAWAIIAN INC	$2,481,000	-6.8%	87,546	-10.0%	0.01%	-11.1%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$2,315,000	-43.5%	164,548	-42.3%	0.01%	-42.9%
SPXC	Sell	SPX CORP	$2,498,000	-4.7%	40,900	-9.1%	0.01%	-11.1%
FLOW	Sell	SPX FLOW INC	$2,387,000	-9.3%	36,590	-12.0%	0.01%	-11.1%
FBP	Sell	FIRST BANCORP P R	$2,305,000	-14.7%	193,337	-19.4%	0.01%	-11.1%
SABR	Sell	SABRE CORP	$2,423,000	-16.8%	194,133	-1.3%	0.01%	-20.0%
SANM	Sell	SANMINA CORPORATION	$2,313,000	-19.2%	59,368	-14.2%	0.01%	-20.0%
FOE	Sell	FERRO CORP	$2,492,000	-7.3%	115,535	-27.5%	0.01%	-11.1%
FSS	Sell	FEDERAL SIGNAL CORP	$2,397,000	-15.9%	59,581	-19.9%	0.01%	-20.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$2,520,000	-3.8%	29,114	-13.3%	0.01%	-11.1%
EVTC	Sell	EVERTEC INC	$2,516,000	+7.5%	57,647	-8.3%	0.01%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$2,404,000	-6.4%	49,558	-5.9%	0.01%	-11.1%
SLGN	Sell	SILGAN HOLDINGS INC	$2,361,000	-9.5%	56,882	-8.3%	0.01%	-11.1%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$2,405,000	-9.6%	81,975	-8.6%	0.01%	-11.1%
SSD	Sell	SIMPSON MFG INC	$2,471,000	-31.6%	22,377	-35.8%	0.01%	-38.5%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$2,407,000	-17.3%	90,411	-18.8%	0.01%	-20.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,511,000	-13.2%	58,010	-6.8%	0.01%	-20.0%
EIG	Sell	EMPLOYERS HLDGS INC	$2,553,000	-31.7%	59,652	-31.3%	0.01%	-38.5%
EPC	Sell	EDGEWELL PERS CARE CO	$2,513,000	-9.0%	57,249	-18.0%	0.01%	-20.0%
SJI	Sell	SOUTH JERSEY INDS INC	$2,504,000	+8.4%	96,556	-5.7%	0.01%	0.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$2,429,000	-9.2%	36,698	-5.7%	0.01%	-11.1%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$2,340,000	-5.9%	27,513	-5.9%	0.01%	-11.1%
SR	Sell	SPIRE INC	$2,437,000	-13.2%	33,726	-11.3%	0.01%	-20.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$2,588,000	+3.9%	54,097	-7.7%	0.01%	-11.1%
SFM	Sell	SPROUTS FMRS MKT INC	$2,349,000	-17.1%	94,537	-11.1%	0.01%	-20.0%
UFS	Sell	DOMTAR CORP	$2,512,000	-3.4%	45,704	-35.1%	0.01%	-11.1%
STL	Sell	STERLING BANCORP DEL	$2,367,000	-12.9%	95,481	-19.1%	0.01%	-20.0%
DLX	Sell	DELUXE CORP	$2,582,000	+0.2%	54,050	-11.9%	0.01%	-11.1%
CW	Sell	CURTISS WRIGHT CORP	$2,354,000	-31.4%	19,822	-31.4%	0.01%	-33.3%
CR	Sell	CRANE CO	$2,407,000	-28.6%	26,059	-27.4%	0.01%	-33.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$2,304,000	-17.0%	15,517	-3.4%	0.01%	-20.0%
CORE	Sell	CORE-MARK HLDG CO INC	$2,482,000	-14.8%	55,153	-26.8%	0.01%	-20.0%
TGNA	Sell	TEGNA INC	$2,431,000	-6.2%	129,563	-5.9%	0.01%	-11.1%
CNMD	Sell	CONMED CORP	$2,455,000	-6.9%	17,865	-11.6%	0.01%	-11.1%
CBU	Sell	COMMUNITY BK SYS INC	$2,371,000	-30.7%	31,341	-29.7%	0.01%	-33.3%
CMC	Sell	COMMERCIAL METALS CO	$2,348,000	-30.2%	76,431	-29.9%	0.01%	-33.3%
FIX	Sell	COMFORT SYS USA INC	$2,388,000	-14.8%	30,314	-19.1%	0.01%	-20.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$2,339,000	-15.0%	23,783	-8.7%	0.01%	-20.0%
CXP	Sell	COLUMBIA PPTY TR INC	$2,413,000	-16.4%	138,745	-17.8%	0.01%	-20.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$2,556,000	-3.7%	33,244	-13.9%	0.01%	-11.1%
CLH	Sell	CLEAN HARBORS INC	$2,498,000	-12.1%	26,818	-20.7%	0.01%	-20.0%
CIO	Sell	CITY OFFICE REIT INC	$2,368,000	+11.2%	190,500	-5.0%	0.01%	+14.3%
CNK	Sell	CINEMARK HLDGS INC	$2,452,000	+4.2%	111,694	-3.1%	0.01%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$2,517,000	-18.7%	21,173	-26.6%	0.01%	-27.3%
CPK	Sell	CHESAPEAKE UTILS CORP	$2,590,000	-10.5%	21,525	-13.6%	0.01%	-20.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$2,319,000	-16.1%	42,794	-9.4%	0.01%	-20.0%
TRIP	Sell	TRIPADVISOR INC	$2,506,000	-29.1%	62,194	-5.3%	0.01%	-33.3%
CX	Sell	CEMEX SAB DE CVspon adr new	$2,384,000	-22.9%	283,792	-36.1%	0.01%	-27.3%
CWST	Sell	CASELLA WASTE SYS INCcl a	$2,319,000	-14.5%	36,558	-14.3%	0.01%	-20.0%
UMBF	Sell	UMB FINL CORP	$2,379,000	-34.3%	25,566	-34.8%	0.01%	-38.5%
UFPI	Sell	UFP INDUSTRIES INC	$2,413,000	-42.0%	32,454	-40.8%	0.01%	-46.7%
UMPQ	Sell	UMPQUA HLDGS CORP	$2,435,000	-5.5%	131,970	-10.1%	0.01%	-11.1%
ELY	Sell	CALLAWAY GOLF CO	$2,389,000	+17.5%	70,815	-6.8%	0.01%	+14.3%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$2,326,000	-16.9%	72,678	-11.4%	0.01%	-20.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$2,481,000	-13.3%	44,662	-12.0%	0.01%	-20.0%
CADE	Sell	CADENCE BANCORPORATIONcl a	$2,312,000	-8.9%	110,749	-9.5%	0.01%	-11.1%
CNX	Sell	CNX RES CORP	$2,417,000	-10.8%	176,962	-4.0%	0.01%	-11.1%
UNVR	Sell	UNIVAR SOLUTIONS USA INC	$2,419,000	-5.5%	99,236	-16.5%	0.01%	-11.1%
UE	Sell	URBAN EDGE PPTYS	$2,514,000	-2.6%	131,621	-15.7%	0.01%	-11.1%
VLY	Sell	VALLEY NATL BANCORP	$2,337,000	-19.9%	173,990	-18.1%	0.01%	-20.0%
VGR	Sell	VECTOR GROUP LTD	$2,416,000	-5.6%	170,881	-6.8%	0.01%	-11.1%
BRMK	Sell	BROADMARK RLTY CAP INC	$2,579,000	-6.2%	243,518	-7.4%	0.01%	-20.0%
BCO	Sell	BRINKS CO	$2,402,000	-6.2%	31,255	-3.3%	0.01%	-11.1%
BHF	Sell	BRIGHTHOUSE FINL INC	$2,526,000	-0.4%	55,469	-3.2%	0.01%	-11.1%
VCEL	Sell	VERICEL CORP	$2,536,000	-8.4%	48,297	-3.2%	0.01%	-20.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$2,529,000	-3.9%	79,308	-6.5%	0.01%	-11.1%
BKH	Sell	BLACK HILLS CORP	$2,488,000	-3.9%	37,907	-2.2%	0.01%	-11.1%
BIG	Sell	BIG LOTS INC	$2,462,000	-7.8%	37,293	-4.6%	0.01%	-11.1%
BDC	Sell	BELDEN INC	$2,428,000	+9.5%	48,008	-3.9%	0.01%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$2,319,000	-15.9%	43,543	-17.4%	0.01%	-20.0%
B	Sell	BARNES GROUP INC	$2,501,000	+0.8%	48,809	-2.6%	0.01%	-11.1%
WBS	Sell	WEBSTER FINL CORP CONN	$2,552,000	-19.3%	47,842	-16.6%	0.01%	-27.3%
WEN	Sell	WENDYS CO	$2,488,000	+2.2%	106,253	-11.6%	0.01%	-11.1%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$2,515,000	-30.2%	126,567	-12.8%	0.01%	-38.5%
JWA	Sell	WILEY JOHN & SONS INCcl a	$2,404,000	-4.9%	39,941	-14.4%	0.01%	-11.1%
AZEK	Sell	AZEK CO INCcl a	$2,426,000	-13.0%	57,130	-13.9%	0.01%	-20.0%
WTFC	Sell	WINTRUST FINL CORP	$2,399,000	-17.1%	31,721	-16.9%	0.01%	-20.0%
CAR	Sell	AVIS BUDGET GROUP	$2,470,000	-38.7%	31,716	-42.9%	0.01%	-42.9%
AVNT	Sell	AVIENT CORPORATION	$2,439,000	-16.9%	49,613	-20.1%	0.01%	-20.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$2,458,000	-22.6%	28,097	-21.4%	0.01%	-27.3%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$2,538,000	+1.8%	190,961	-3.9%	0.01%	-11.1%
ARNC	Sell	ARCONIC CORPORATION	$2,491,000	+4.1%	69,919	-25.8%	0.01%	0.0%
ADNT	Sell	ADIENT PLC	$2,545,000	-11.4%	56,304	-13.3%	0.01%	-20.0%
AGO	Sell	ASSURED GUARANTY LTD	$2,534,000	-5.9%	53,377	-16.2%	0.01%	-11.1%
AM	Sell	ANTERO MIDSTREAM CORP	$2,586,000	+2.5%	248,880	-10.9%	0.01%	-11.1%
ESNT	Sell	ESSENT GROUP LTD	$2,565,000	-22.4%	57,056	-18.0%	0.01%	-33.3%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$2,563,000	+1.7%	79,308	-0.8%	0.01%	-11.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$2,450,000	-25.7%	115,515	-16.3%	0.01%	-33.3%
AIMC	Sell	ALTRA INDL MOTION CORP	$2,498,000	+4.8%	38,417	-10.8%	0.01%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$2,413,000	-41.6%	88,860	-44.8%	0.01%	-42.9%
LIVN	Sell	LIVANOVA PLC	$2,587,000	+2.2%	30,762	-10.4%	0.01%	-11.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$2,326,000	-17.6%	58,528	-15.3%	0.01%	-20.0%
ALE	Sell	ALLETE INC	$2,510,000	-12.5%	35,862	-16.0%	0.01%	-20.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$2,514,000	+7.5%	137,214	-1.5%	0.01%	0.0%
AL	Sell	AIR LEASE CORPcl a	$2,591,000	-15.7%	62,064	-1.0%	0.01%	-27.3%
ACIW	Sell	ACI WORLDWIDE INC	$2,357,000	-14.8%	63,459	-12.7%	0.01%	-20.0%
MMS	Sell	MAXIMUS INC	$2,442,000	-28.5%	27,755	-27.6%	0.01%	-33.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$2,376,000	-27.6%	26,476	-27.3%	0.01%	-33.3%
MD	Sell	MEDNAX INC	$2,411,000	+8.9%	79,972	-8.0%	0.01%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$2,358,000	-11.4%	173,383	-9.7%	0.01%	-11.1%
MDC	Sell	M D C HLDGS INC	$2,247,000	-24.0%	44,406	-10.8%	0.01%	-30.0%
AXS	Sell	AXIS CAP HLDGS LTD	$2,221,000	-28.0%	45,317	-27.2%	0.01%	-36.4%
HOMB	Sell	HOME BANCSHARES INC	$2,247,000	-33.4%	91,057	-27.1%	0.01%	-41.7%
R	Sell	RYDER SYS INC	$2,177,000	-17.2%	29,285	-15.7%	0.01%	-22.2%
HOPE	Sell	HOPE BANCORP INC	$2,283,000	-22.4%	161,031	-17.6%	0.01%	-30.0%
PDCO	Sell	PATTERSON COS INC	$2,121,000	-9.7%	69,782	-5.1%	0.01%	-12.5%
ABCB	Sell	AMERIS BANCORP	$2,238,000	-21.2%	44,201	-18.3%	0.01%	-30.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$2,231,000	-36.5%	149,239	-36.3%	0.01%	-41.7%
PATK	Sell	PATRICK INDS INC	$2,034,000	-21.1%	27,861	-8.1%	0.01%	-22.2%
BKU	Sell	BANKUNITED INC	$2,287,000	-15.1%	53,561	-12.6%	0.01%	-22.2%
HUBG	Sell	HUB GROUP INCcl a	$2,252,000	-21.3%	34,127	-19.8%	0.01%	-30.0%
WERN	Sell	WERNER ENTERPRISES INC	$2,277,000	-14.3%	51,138	-9.2%	0.01%	-22.2%
KTB	Sell	KONTOOR BRANDS INC	$2,199,000	-19.0%	38,983	-30.3%	0.01%	-30.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$2,257,000	-21.1%	56,125	-19.3%	0.01%	-30.0%
MHO	Sell	M/I HOMES INC	$2,168,000	-15.8%	36,960	-15.2%	0.01%	-22.2%
NGVT	Sell	INGEVITY CORP	$2,286,000	-7.9%	28,097	-14.5%	0.01%	-22.2%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$2,247,000	-17.4%	107,773	-16.6%	0.01%	-30.0%
ABM	Sell	ABM INDS INC	$2,149,000	-27.3%	48,457	-16.4%	0.01%	-30.0%
ALK	Sell	ALASKA AIR GROUP INC	$2,133,000	-26.4%	35,372	-15.6%	0.01%	-30.0%
KMT	Sell	KENNAMETAL INC	$2,216,000	-13.1%	61,695	-3.3%	0.01%	-22.2%
MTH	Sell	MERITAGE HOMES CORP	$2,163,000	-16.5%	22,990	-18.4%	0.01%	-22.2%
KRNY	Sell	KEARNY FINL CORP MD	$2,242,000	-18.0%	187,646	-17.1%	0.01%	-30.0%
OI	Sell	O-I GLASS INC	$2,257,000	-13.2%	138,205	-21.6%	0.01%	-22.2%
TSE	Sell	TRINSEO S A	$2,239,000	-16.0%	37,416	-10.6%	0.01%	-22.2%
TPH	Sell	TRI POINTE HOMES INC	$2,237,000	-1.8%	104,379	-6.7%	0.01%	-12.5%
CMP	Sell	COMPASS MINERALS INTL INC	$2,099,000	-10.8%	35,428	-5.6%	0.01%	-12.5%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$2,201,000	-31.6%	60,304	-27.7%	0.01%	-36.4%
CBT	Sell	CABOT CORP	$2,271,000	-13.0%	39,890	-19.8%	0.01%	-22.2%
COLB	Sell	COLUMBIA BKG SYS INC	$2,255,000	-18.0%	58,474	-8.4%	0.01%	-30.0%
TEX	Sell	TEREX CORP NEW	$2,239,000	-20.8%	47,018	-23.3%	0.01%	-30.0%
CCS	Sell	CENTURY CMNTYS INC	$2,231,000	-7.4%	33,526	-16.0%	0.01%	-12.5%
FNB	Sell	F N B CORP	$2,288,000	-17.2%	185,546	-14.8%	0.01%	-30.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$2,198,000	-19.1%	65,343	-7.8%	0.01%	-30.0%
AVT	Sell	AVNET INC	$2,283,000	-12.5%	56,960	-9.4%	0.01%	-22.2%
AVA	Sell	AVISTA CORP	$2,268,000	-25.0%	53,149	-16.1%	0.01%	-36.4%
WSFS	Sell	WSFS FINL CORP	$2,208,000	-15.9%	47,385	-10.2%	0.01%	-22.2%
WLK	Sell	WESTLAKE CHEM CORP	$2,184,000	-12.2%	24,247	-13.5%	0.01%	-22.2%
DAN	Sell	DANA INC	$2,198,000	-13.6%	92,497	-11.6%	0.01%	-22.2%
FLR	Sell	FLUOR CORP NEW	$2,266,000	-27.7%	128,029	-5.6%	0.01%	-36.4%
SRI	Sell	STONERIDGE INC	$2,289,000	-8.5%	77,600	-1.4%	0.01%	-22.2%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$2,185,000	-17.1%	75,867	-7.9%	0.01%	-22.2%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$2,172,000	-28.3%	59,955	-24.1%	0.01%	-36.4%
ATKR	Sell	ATKORE INC	$2,232,000	-19.8%	31,441	-18.8%	0.01%	-30.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$2,277,000	-29.7%	80,385	-19.4%	0.01%	-36.4%
BCC	Sell	BOISE CASCADE CO DEL	$2,232,000	-21.8%	38,251	-19.8%	0.01%	-30.0%
	Sell	US ECOLOGY INC	$2,259,000	-15.0%	60,216	-5.7%	0.01%	-22.2%
PCH	Sell	POTLATCHDELTIC CORPORATION	$2,240,000	-7.5%	42,137	-7.9%	0.01%	-12.5%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$2,224,000	-22.1%	50,037	-26.4%	0.01%	-30.0%
BOH	Sell	BANK HAWAII CORP	$2,288,000	-23.8%	27,170	-19.0%	0.01%	-36.4%
HGV	Sell	HILTON GRAND VACATIONS INC	$2,273,000	-13.9%	54,910	-22.0%	0.01%	-22.2%
CDE	Sell	COEUR MNG INC	$2,154,000	-7.2%	242,567	-5.6%	0.01%	-12.5%
TX	Sell	TERNIUM SAsponsored ads	$1,827,000	-71.4%	47,494	-71.1%	0.01%	-72.7%
VNET	Sell	21VIANET GROUP INCsponsored ads a	$1,644,000	-55.0%	71,613	-36.7%	0.01%	-61.5%
RDWR	Sell	RADWARE LTDord	$984,000	-35.6%	31,980	-45.4%	0.00%	-40.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$869,000	-76.3%	25,598	-72.5%	0.00%	-76.9%
JOBS	Sell	51JOB INCsponsored ads	$810,000	-48.7%	10,416	-58.7%	0.00%	-50.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$685,000	+3.8%	101,966	-5.1%	0.00%	0.0%
GSM	Exit	FERROGLOBE PLC	$0	–	-18,546	-100.0%	0.00%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-45,583	-100.0%	-0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-114,900	-100.0%	-0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-20,359	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-51,000	-100.0%	-0.00%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP	$0	–	-52,900	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-74,216	-100.0%	-0.00%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-84,500	-100.0%	-0.01%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-21,849	-100.0%	-0.01%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-97,199	-100.0%	-0.01%	–
HSC	Exit	HARSCO CORP	$0	–	-75,325	-100.0%	-0.01%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-13,934	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-17,237	-100.0%	-0.01%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-74,888	-100.0%	-0.01%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-30,236	-100.0%	-0.01%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-58,230	-100.0%	-0.01%	–
SVMK	Exit	SVMK INC	$0	–	-86,849	-100.0%	-0.01%	–
QNST	Exit	QUINSTREET INC	$0	–	-85,247	-100.0%	-0.01%	–
TTGT	Exit	TECHTARGET INC	$0	–	-25,652	-100.0%	-0.01%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-126,958	-100.0%	-0.01%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-62,419	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-423,084	-100.0%	-0.01%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-58,641	-100.0%	-0.01%	–
RGNX	Exit	REGENXBIO INC	$0	–	-50,454	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-32,042	-100.0%	-0.01%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-166,058	-100.0%	-0.01%	–
HSKA	Exit	HESKA CORP	$0	–	-12,187	-100.0%	-0.01%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-43,121	-100.0%	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-141,861	-100.0%	-0.01%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-175,538	-100.0%	-0.01%	–
CERS	Exit	CERUS CORP	$0	–	-312,906	-100.0%	-0.01%	–
CDXS	Exit	CODEXIS INC	$0	–	-86,133	-100.0%	-0.01%	–
YEXT	Exit	YEXT INC	$0	–	-129,898	-100.0%	-0.01%	–
JOE	Exit	ST JOE CO	$0	–	-44,070	-100.0%	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-37,934	-100.0%	-0.01%	–
MODN	Exit	MODEL N INC	$0	–	-56,121	-100.0%	-0.01%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-39,480	-100.0%	-0.01%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-512,392	-100.0%	-0.01%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-38,030	-100.0%	-0.01%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-45,129	-100.0%	-0.01%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-50,968	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-15,319	-100.0%	-0.01%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-82,981	-100.0%	-0.01%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-55,448	-100.0%	-0.01%	–
DSPG	Exit	DSP GROUP INC	$0	–	-143,342	-100.0%	-0.01%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-124,514	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-95,628	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORP	$0	–	-230,074	-100.0%	-0.01%	–
EGOV	Exit	NIC INC	$0	–	-69,696	-100.0%	-0.01%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-149,169	-100.0%	-0.01%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-55,155	-100.0%	-0.01%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-23,080	-100.0%	-0.01%	–
AROC	Exit	ARCHROCK INC	$0	–	-245,467	-100.0%	-0.01%	–
NARI	Exit	INARI MED INC	$0	–	-21,352	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-74,515	-100.0%	-0.01%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-111,153	-100.0%	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-89,236	-100.0%	-0.01%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-90,479	-100.0%	-0.01%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-48,005	-100.0%	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-54,517	-100.0%	-0.01%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-158,517	-100.0%	-0.01%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-65,534	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-25,696	-100.0%	-0.01%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-260,925	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-130,675	-100.0%	-0.01%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-155,945	-100.0%	-0.01%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-161,826	-100.0%	-0.01%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-120,942	-100.0%	-0.01%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-105,958	-100.0%	-0.01%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-178,671	-100.0%	-0.01%	–
HLIT	Exit	HARMONIC INC	$0	–	-303,042	-100.0%	-0.01%	–
FRHC	Exit	FREEDOM HLDG CORP NEV	$0	–	-42,875	-100.0%	-0.01%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-85,217	-100.0%	-0.01%	–
UIS	Exit	UNISYS CORP	$0	–	-91,582	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-191,179	-100.0%	-0.01%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-58,484	-100.0%	-0.01%	–
LTC	Exit	LTC PPTYS INC	$0	–	-57,656	-100.0%	-0.01%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-127,622	-100.0%	-0.01%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-110,235	-100.0%	-0.01%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-61,148	-100.0%	-0.01%	–
BOKF	Exit	BOK FINL CORP	$0	–	-28,711	-100.0%	-0.01%	–
PS	Exit	PLURALSIGHT INC	$0	–	-110,999	-100.0%	-0.01%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-55,770	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-116,940	-100.0%	-0.01%	–
CVBF	Exit	CVB FINL CORP	$0	–	-115,474	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-240,553	-100.0%	-0.01%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-172,133	-100.0%	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-158,831	-100.0%	-0.01%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-39,800	-100.0%	-0.01%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-80,265	-100.0%	-0.01%	–
RNST	Exit	RENASANT CORP	$0	–	-61,618	-100.0%	-0.01%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-243,931	-100.0%	-0.01%	–
PRSP	Exit	PERSPECTA INC	$0	–	-89,256	-100.0%	-0.01%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-187,744	-100.0%	-0.01%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-413,618	-100.0%	-0.01%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-113,355	-100.0%	-0.01%	–
MFA	Exit	MFA FINL INC	$0	–	-597,791	-100.0%	-0.01%	–
CMD	Exit	CANTEL MED CORP	$0	–	-31,112	-100.0%	-0.01%	–
EVOP	Exit	EVO PMTS INC	$0	–	-89,103	-100.0%	-0.01%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-110,896	-100.0%	-0.01%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-43,113	-100.0%	-0.01%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-189,371	-100.0%	-0.01%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-206,454	-100.0%	-0.01%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-55,050	-100.0%	-0.01%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-47,278	-100.0%	-0.01%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-105,031	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-97,648	-100.0%	-0.01%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-62,322	-100.0%	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-133,433	-100.0%	-0.01%	–
DX	Exit	DYNEX CAP INC	$0	–	-130,392	-100.0%	-0.01%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-52,874	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORP	$0	–	-143,384	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-104,121	-100.0%	-0.01%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-160,744	-100.0%	-0.01%	–
CUB	Exit	CUBIC CORP	$0	–	-34,627	-100.0%	-0.01%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-104,483	-100.0%	-0.01%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-61,398	-100.0%	-0.01%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-76,606	-100.0%	-0.01%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-132,476	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-36,444	-100.0%	-0.01%	–
OFG	Exit	OFG BANCORP	$0	–	-128,372	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-188,442	-100.0%	-0.01%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-162,373	-100.0%	-0.01%	–
FBK	Exit	FB FINL CORP	$0	–	-61,856	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-100,215	-100.0%	-0.01%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-83,996	-100.0%	-0.01%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-145,204	-100.0%	-0.01%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-122,110	-100.0%	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-87,673	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-562,791	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEW	$0	–	-76,140	-100.0%	-0.01%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-117,455	-100.0%	-0.01%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-120,355	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-56,798	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-90,071	-100.0%	-0.01%	–
BANF	Exit	BANCFIRST CORP	$0	–	-45,326	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-84,525	-100.0%	-0.01%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-175,244	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-44,112	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INC	$0	–	-57,630	-100.0%	-0.01%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-529,896	-100.0%	-0.01%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-158,941	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORP	$0	–	-80,640	-100.0%	-0.01%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-79,120	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-69,157	-100.0%	-0.01%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-84,185	-100.0%	-0.01%	–
	Exit	BCE INC	$0	–	-94,542	-100.0%	-0.02%	–
TCF	Exit	TCF FINL CORP	$0	–	-91,427	-100.0%	-0.02%	–
RP	Exit	REALPAGE INC	$0	–	-53,515	-100.0%	-0.02%	–
FLIR	Exit	FLIR SYS INC	$0	–	-82,678	-100.0%	-0.02%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-99,033	-100.0%	-0.02%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-608,467	-100.0%	-0.02%	–
IPHI	Exit	INPHI CORP	$0	–	-30,484	-100.0%	-0.02%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-68,680	-100.0%	-0.02%	–
GL	Exit	GLOBE LIFE INC	$0	–	-65,603	-100.0%	-0.02%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-361,609	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-73,458	-100.0%	-0.02%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-239,698	-100.0%	-0.03%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-54,600	-100.0%	-0.03%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-47,606	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-137,584	-100.0%	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-100,814	-100.0%	-0.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-59,784	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-83,330	-100.0%	-0.05%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-397,666	-100.0%	-0.07%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-155,079	-100.0%	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-380,047	-100.0%	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-299,111	-100.0%	-0.21%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-902,152	-100.0%	-0.24%	–

Original filings

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

View 13F-HR filed 2021-07-23

Signatures

The EDGAR filing(s) were signed by:

Shoaib Khan — Acting Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TAIWAN SEMICONDUCTOR MFG LTD	39	Q3 2023	3.4%
HDFC BANK LTD	39	Q3 2023	0.6%
INFOSYS LTD	39	Q3 2023	1.0%
CREDICORP LTD	39	Q3 2023	0.7%
AMBEV SA	39	Q3 2023	1.0%
FOMENTO ECONOMICO MEXICANO S	39	Q3 2023	0.5%
P T TELEKOMUNIKASI INDONESIA	39	Q3 2023	1.0%
TEVA PHARMACEUTICAL INDS LTD	39	Q3 2023	1.0%
ICICI BK LTD	39	Q3 2023	0.3%
TAL EDUCATION GROUP	39	Q3 2023	0.1%

View State of New Jersey Common Pension Fund D's complete holdings history.

Latest significant ownerships (13-D/G)

State of New Jersey Common Pension Fund D Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TETRALOGIC PHARMACEUTICALS CORP^{Sold out}	November 14, 2016	0	0.0%

View State of New Jersey Common Pension Fund D's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-02
13F-HR	2024-02-02
13F-HR	2023-11-08
13F-HR	2023-08-02
13F-HR	2023-04-26
13F-HR	2023-02-01
13F-HR	2022-10-28
13F-HR	2022-08-04
13F-HR	2022-05-03
13F-HR	2022-01-31

View State of New Jersey Common Pension Fund D's complete filings history.

All filings

View complete filings history.

Compare quarters

Export State of New Jersey Common Pension Fund D's holdings