State of New Jersey Common Pension Fund D

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$27.8 Billion is the total value of State of New Jersey Common Pension Fund D's 1617 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$1,526,973,195	-15.3%	8,918,715	-4.1%	5.50%	-9.6%
MSFT	Sell	MICROSOFT CORP	$1,264,776,410	-10.6%	4,005,626	-3.6%	4.56%	-4.6%
AMZN	Sell	AMAZON COM INC	$666,182,275	-5.8%	5,240,578	-3.4%	2.40%	+0.5%
NVDA	Sell	NVIDIA CORPORATION	$609,461,444	-0.8%	1,401,093	-3.5%	2.20%	+5.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$440,699,839	+5.2%	3,367,720	-3.8%	1.59%	+12.2%
TSLA	Sell	TESLA INC	$405,051,382	-7.7%	1,618,781	-3.5%	1.46%	-1.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$396,105,484	+3.7%	3,004,213	-4.9%	1.43%	+10.6%
FB	Sell	META PLATFORMS INCcl a	$376,866,222	+0.8%	1,255,342	-3.6%	1.36%	+7.6%
XOM	Sell	EXXON MOBIL CORP	$270,545,466	+5.3%	2,300,948	-4.0%	0.98%	+12.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$267,848,921	+1.0%	531,246	-3.7%	0.96%	+7.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$258,466,753	-0.9%	737,844	-3.5%	0.93%	+5.8%
LLY	Sell	ELI LILLY & CO	$246,465,323	+10.3%	458,856	-3.7%	0.89%	+17.6%
JPM	Sell	JPMORGAN CHASE & CO	$240,220,989	-4.2%	1,656,468	-3.9%	0.86%	+2.1%
JNJ	Sell	JOHNSON & JOHNSON	$213,165,369	-16.1%	1,368,638	-10.8%	0.77%	-10.5%
V	Sell	VISA INC	$211,832,770	-7.1%	920,972	-4.1%	0.76%	-0.9%
PG	Sell	PROCTER AND GAMBLE CO	$195,516,433	-7.4%	1,340,439	-3.7%	0.70%	-1.3%
AVGO	Sell	BROADCOM INC	$194,608,216	-8.5%	234,304	-4.4%	0.70%	-2.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$190,900,280	-3.1%	482,181	-3.7%	0.69%	+3.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$186,107,125	-14.1%	2,141,624	-0.3%	0.67%	-8.5%
CVX	Sell	CHEVRON CORP NEW	$174,268,096	+4.3%	1,033,496	-2.7%	0.63%	+11.3%
HD	Sell	HOME DEPOT INC	$173,436,516	-6.5%	573,989	-3.9%	0.62%	-0.3%
SJNK	Sell	SPDR SER TRbloomberg sht te	$160,213,000	-6.7%	6,550,000	-5.8%	0.58%	-0.5%
ABBV	Sell	ABBVIE INC	$149,503,603	+6.4%	1,002,976	-3.9%	0.54%	+13.5%
MRK	Sell	MERCK & CO INC	$148,831,932	-13.8%	1,445,672	-3.4%	0.54%	-8.1%
COST	Sell	COSTCO WHSL CORP NEW	$143,013,974	+1.5%	253,140	-3.3%	0.52%	+8.2%
WMT	Sell	WALMART INC	$135,734,030	-1.7%	848,709	-3.4%	0.49%	+4.9%
PLD	Sell	PROLOGIS INC.	$135,462,044	-9.8%	1,207,219	-1.4%	0.49%	-3.7%
PEP	Sell	PEPSICO INC	$133,445,861	-11.4%	787,570	-3.1%	0.48%	-5.3%
ADBE	Sell	ADOBE INC	$132,090,105	-0.1%	259,051	-4.2%	0.48%	+6.7%
KO	Sell	COCA COLA CO	$130,864,894	-10.4%	2,337,708	-3.7%	0.47%	-4.5%
JNK	Sell	SPDR SER TRbloomberg high y	$129,968,080	-4.6%	1,437,700	-2.9%	0.47%	+1.7%
CSCO	Sell	CISCO SYS INC	$124,511,547	-0.6%	2,316,063	-4.3%	0.45%	+6.1%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$114,884,000	-7.6%	2,800,000	-6.7%	0.41%	-1.4%
CRM	Sell	SALESFORCE INC	$112,227,374	-10.0%	553,444	-6.3%	0.40%	-4.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$111,194,413	-6.4%	219,678	-3.5%	0.40%	0.0%
BAC	Sell	BANK AMERICA CORP	$111,169,700	-8.2%	4,060,252	-3.8%	0.40%	-2.0%
ACN	Sell	ACCENTURE PLC IRELAND	$110,703,942	-3.8%	360,470	-3.3%	0.40%	+2.6%
MCD	Sell	MCDONALDS CORP	$109,705,636	-15.2%	416,435	-3.9%	0.40%	-9.6%
PFE	Sell	PFIZER INC	$106,454,969	-12.3%	3,209,375	-3.1%	0.38%	-6.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$105,153,640	+2.5%	2,371,530	-4.0%	0.38%	+9.2%
	Sell	LINDE PLC	$104,081,134	-5.8%	279,525	-3.6%	0.38%	+0.5%
DHR	Sell	DANAHER CORPORATION	$99,095,358	+1.0%	399,417	-2.3%	0.36%	+7.9%
ORCL	Sell	ORACLE CORP	$98,125,347	-13.5%	926,410	-2.7%	0.35%	-7.6%
ABT	Sell	ABBOTT LABS	$95,837,627	-14.4%	989,547	-3.6%	0.34%	-8.7%
NFLX	Sell	NETFLIX INC	$95,601,523	-17.4%	253,182	-3.6%	0.34%	-12.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$93,930,080	-13.1%	913,539	-3.8%	0.34%	-7.4%
DIS	Sell	DISNEY WALT CO	$84,628,601	-12.0%	1,044,153	-3.1%	0.30%	-6.2%
WFC	Sell	WELLS FARGO CO NEW	$84,762,313	-9.5%	2,074,457	-5.5%	0.30%	-3.5%
INTC	Sell	INTEL CORP	$84,085,633	+2.6%	2,365,278	-3.5%	0.30%	+9.4%
COP	Sell	CONOCOPHILLIPS	$82,873,687	+10.7%	691,767	-4.3%	0.30%	+18.2%
TXN	Sell	TEXAS INSTRS INC	$81,619,992	-15.0%	513,301	-3.8%	0.29%	-9.3%
AMGN	Sell	AMGEN INC	$81,600,105	+16.9%	303,617	-3.5%	0.29%	+24.6%
PM	Sell	PHILIP MORRIS INTL INC	$81,665,559	-8.2%	882,108	-3.2%	0.29%	-2.0%
INTU	Sell	INTUIT	$81,259,898	+7.9%	159,040	-3.2%	0.29%	+15.4%
CAT	Sell	CATERPILLAR INC	$80,040,324	+6.4%	293,188	-4.1%	0.29%	+13.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$76,797,764	-16.3%	2,369,570	-3.9%	0.28%	-10.6%
KSA	Sell	ISHARES TRmsci saudi arbia	$74,631,448	-7.3%	1,926,470	-1.1%	0.27%	-1.1%
HDB	Sell	HDFC BANK LTDsponsored ads	$72,891,512	-31.3%	1,235,240	-18.8%	0.26%	-26.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$72,008,975	+1.2%	513,250	-3.4%	0.26%	+7.9%
UNP	Sell	UNION PAC CORP	$70,485,914	-4.3%	346,147	-3.9%	0.25%	+2.0%
QCOM	Sell	QUALCOMM INC	$70,183,923	-10.2%	631,946	-3.7%	0.25%	-4.2%
LOW	Sell	LOWES COS INC	$69,827,589	-12.0%	335,968	-4.4%	0.25%	-6.0%
HON	Sell	HONEYWELL INTL INC	$69,562,554	-14.9%	376,543	-4.4%	0.25%	-9.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$69,218,968	-13.1%	1,192,608	-4.2%	0.25%	-7.4%
	Sell	GENERAL ELECTRIC CO	$68,759,889	-2.9%	621,980	-3.5%	0.25%	+3.8%
SPGI	Sell	S&P GLOBAL INC	$68,252,741	-12.2%	186,784	-3.6%	0.25%	-6.1%
MELI	Sell	MERCADOLIBRE INC	$67,614,772	+1.6%	53,329	-5.1%	0.24%	+8.4%
NKE	Sell	NIKE INCcl b	$67,172,285	-16.8%	702,492	-3.9%	0.24%	-11.4%
NEE	Sell	NEXTERA ENERGY INC	$66,431,765	-25.0%	1,159,570	-2.9%	0.24%	-20.1%
AMAT	Sell	APPLIED MATLS INC	$66,432,879	-8.6%	479,833	-4.6%	0.24%	-2.4%
BKNG	Sell	BOOKING HOLDINGS INC	$65,117,604	+8.4%	21,115	-5.1%	0.24%	+15.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$64,814,175	-15.3%	415,822	-2.6%	0.23%	-9.3%
NOW	Sell	SERVICENOW INC	$64,768,931	-3.7%	115,874	-3.2%	0.23%	+2.6%
BA	Sell	BOEING CO	$62,387,048	-11.9%	325,475	-2.9%	0.22%	-5.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$60,815,305	-3.6%	187,951	-4.0%	0.22%	+2.8%
T	Sell	AT&T INC	$60,408,683	-9.7%	4,021,883	-4.1%	0.22%	-3.5%
RTX	Sell	RTX CORPORATION	$59,945,396	-29.4%	832,922	-4.0%	0.22%	-24.7%
DE	Sell	DEERE & CO	$59,725,291	-11.6%	158,263	-5.0%	0.22%	-5.7%
SBUX	Sell	STARBUCKS CORP	$59,702,536	-11.0%	654,131	-3.4%	0.22%	-5.3%
ANTM	Sell	ELEVANCE HEALTH INC	$59,219,297	-4.2%	136,005	-2.3%	0.21%	+1.9%
MDT	Sell	MEDTRONIC PLC	$58,871,555	-14.5%	751,296	-3.9%	0.21%	-9.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$58,284,087	-17.7%	199,405	-3.7%	0.21%	-12.1%
TJX	Sell	TJX COS INC NEW	$58,188,047	+0.2%	654,681	-4.4%	0.21%	+7.1%
MS	Sell	MORGAN STANLEY	$58,061,408	-8.3%	710,927	-4.1%	0.21%	-2.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$56,337,340	+4.5%	234,173	-4.5%	0.20%	+11.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$55,418,335	-15.7%	336,992	-0.6%	0.20%	-9.9%
BLK	Sell	BLACKROCK INC	$55,145,597	-10.1%	85,300	-3.9%	0.20%	-3.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$53,872,375	-9.3%	776,259	-4.7%	0.19%	-3.5%
AXP	Sell	AMERICAN EXPRESS CO	$53,751,218	-17.5%	360,287	-3.6%	0.19%	-11.8%
SYK	Sell	STRYKER CORPORATION	$52,956,447	-13.2%	193,788	-3.1%	0.19%	-7.3%
LMT	Sell	LOCKHEED MARTIN CORP	$53,070,330	-14.9%	129,769	-4.2%	0.19%	-9.5%
GILD	Sell	GILEAD SCIENCES INC	$53,131,261	-6.9%	708,984	-4.2%	0.19%	-1.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$53,028,047	-3.3%	278,655	-4.4%	0.19%	+3.2%
WELL	Sell	WELLTOWER INC	$52,230,554	+1.1%	637,580	-0.2%	0.19%	+7.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$51,161,248	-4.0%	147,125	-2.9%	0.18%	+2.2%
CVS	Sell	CVS HEALTH CORP	$50,801,521	-1.8%	727,607	-2.8%	0.18%	+4.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$50,551,141	+11.3%	61,426	-2.8%	0.18%	+19.0%
ADI	Sell	ANALOG DEVICES INC	$49,342,288	-15.1%	281,811	-5.5%	0.18%	-9.2%
CB	Sell	CHUBB LIMITED	$49,231,864	+3.9%	236,487	-3.9%	0.18%	+10.6%
ETN	Sell	EATON CORP PLC	$48,259,292	+2.2%	226,272	-3.6%	0.17%	+9.4%
CI	Sell	THE CIGNA GROUP	$47,856,650	-2.1%	167,290	-4.0%	0.17%	+4.2%
LRCX	Sell	LAM RESEARCH CORP	$47,783,691	-6.9%	76,238	-4.5%	0.17%	-0.6%
UBER	Sell	UBER TECHNOLOGIES INC	$47,795,659	+3.5%	1,039,262	-2.8%	0.17%	+10.3%
SLB	Sell	SCHLUMBERGER LTD	$47,420,287	+15.0%	813,384	-3.1%	0.17%	+23.0%
PGR	Sell	PROGRESSIVE CORP	$47,001,631	+2.2%	337,413	-2.9%	0.17%	+9.0%
SCHW	Sell	SCHWAB CHARLES CORP	$47,009,003	-6.9%	856,266	-3.9%	0.17%	-1.2%
ZTS	Sell	ZOETIS INCcl a	$45,843,904	-2.5%	263,501	-3.4%	0.16%	+3.8%
C	Sell	CITIGROUP INC	$44,730,890	-13.6%	1,087,549	-3.3%	0.16%	-8.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$44,091,256	-7.7%	408,139	-1.4%	0.16%	-1.2%
TMUS	Sell	T-MOBILE US INC	$43,712,686	-13.8%	312,122	-14.5%	0.16%	-8.2%
BX	Sell	BLACKSTONE INC	$43,091,387	+11.8%	402,197	-3.0%	0.16%	+19.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$42,693,446	-4.6%	808,588	-2.2%	0.15%	+2.0%
EOG	Sell	EOG RES INC	$42,477,530	+6.5%	335,102	-3.9%	0.15%	+13.3%
MO	Sell	ALTRIA GROUP INC	$42,264,203	-11.0%	1,005,094	-4.1%	0.15%	-5.0%
MU	Sell	MICRON TECHNOLOGY INC	$42,162,613	+3.9%	619,765	-3.6%	0.15%	+10.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$41,233,154	+10.5%	440,384	-0.5%	0.15%	+18.3%
BDX	Sell	BECTON DICKINSON & CO	$41,189,517	-5.4%	159,322	-3.4%	0.15%	+0.7%
CME	Sell	CME GROUP INC	$40,777,206	+3.7%	203,662	-4.0%	0.15%	+10.5%
PANW	Sell	PALO ALTO NETWORKS INC	$40,717,774	-10.8%	173,681	-2.8%	0.15%	-4.5%
SO	Sell	SOUTHERN CO	$40,396,800	-12.2%	624,178	-4.7%	0.15%	-5.8%
VICI	Sell	VICI PPTYS INC	$40,236,367	-7.7%	1,382,693	-0.3%	0.14%	-1.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$39,778,222	-11.1%	172,716	-3.5%	0.14%	-5.3%
FISV	Sell	FISERV INC	$39,580,845	-13.3%	350,397	-3.2%	0.14%	-7.1%
DUK	Sell	DUKE ENERGY CORP NEW	$39,380,376	-4.9%	446,186	-3.3%	0.14%	+1.4%
SNPS	Sell	SYNOPSYS INC	$39,241,935	+0.8%	85,500	-4.4%	0.14%	+7.6%
AON	Sell	AON PLC	$37,786,220	-10.0%	116,545	-4.2%	0.14%	-4.2%
MPC	Sell	MARATHON PETE CORP	$36,454,023	+19.7%	240,875	-7.8%	0.13%	+27.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$36,113,128	-3.9%	154,132	-3.8%	0.13%	+2.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$35,957,801	-8.5%	81,687	-5.3%	0.13%	-2.3%
FDX	Sell	FEDEX CORP	$35,889,507	+2.2%	135,473	-4.3%	0.13%	+8.4%
APD	Sell	AIR PRODS & CHEMS INC	$35,746,376	-9.1%	126,134	-3.9%	0.13%	-3.0%
KLAC	Sell	KLA CORP	$35,569,083	-10.0%	77,550	-4.8%	0.13%	-3.8%
SHW	Sell	SHERWIN WILLIAMS CO	$35,326,720	-7.7%	138,509	-3.9%	0.13%	-1.6%
CSX	Sell	CSX CORP	$35,330,090	-13.0%	1,148,946	-3.6%	0.13%	-7.3%
PYPL	Sell	PAYPAL HLDGS INC	$35,368,358	-16.5%	605,001	-4.7%	0.13%	-11.2%
HUM	Sell	HUMANA INC	$34,306,958	+5.4%	70,515	-3.1%	0.12%	+12.7%
WM	Sell	WASTE MGMT INC DEL	$34,449,153	-17.2%	225,985	-5.8%	0.12%	-11.4%
MCK	Sell	MCKESSON CORP	$33,195,144	-4.1%	76,337	-5.7%	0.12%	+2.6%
BAP	Sell	CREDICORP LTD	$32,470,852	-14.5%	253,738	-1.4%	0.12%	-8.6%
ABNB	Sell	AIRBNB INC	$32,582,847	+3.5%	237,467	-3.3%	0.12%	+10.4%
INVH	Sell	INVITATION HOMES INC	$32,245,367	-12.1%	1,017,525	-4.6%	0.12%	-6.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$31,324,769	-9.9%	34,466	-5.3%	0.11%	-3.4%
PSX	Sell	PHILLIPS 66	$31,227,345	+19.8%	259,903	-4.9%	0.11%	+28.4%
CL	Sell	COLGATE PALMOLIVE CO	$31,089,150	-9.7%	437,198	-2.2%	0.11%	-3.4%
EMR	Sell	EMERSON ELEC CO	$30,821,667	+0.9%	319,164	-5.6%	0.11%	+7.8%
PXD	Sell	PIONEER NAT RES CO	$30,459,449	+8.8%	132,692	-1.8%	0.11%	+15.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$30,357,864	-10.2%	814,102	-3.7%	0.11%	-4.4%
MCO	Sell	MOODYS CORP	$29,681,091	-12.0%	93,877	-3.2%	0.11%	-6.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$29,209,995	+0.9%	148,606	-5.7%	0.10%	+7.1%
TGT	Sell	TARGET CORP	$29,188,821	-18.2%	263,985	-2.4%	0.10%	-13.2%
HCA	Sell	HCA HEALTHCARE INC	$29,055,896	-21.5%	118,123	-3.1%	0.10%	-16.0%
MMM	Sell	3M CO	$29,075,376	-10.3%	310,568	-4.1%	0.10%	-3.7%
SUI	Sell	SUN CMNTYS INC	$29,211,401	-9.5%	246,843	-0.2%	0.10%	-3.7%
VLO	Sell	VALERO ENERGY CORP	$29,160,800	+13.9%	205,778	-5.7%	0.10%	+22.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$28,838,500	-17.1%	15,743	-3.2%	0.10%	-11.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$28,929,024	-5.4%	144,703	-3.2%	0.10%	+1.0%
GD	Sell	GENERAL DYNAMICS CORP	$28,505,130	-2.0%	129,000	-4.6%	0.10%	+5.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$28,327,959	-3.4%	58,495	-4.1%	0.10%	+3.0%
USB	Sell	US BANCORP DEL	$28,300,815	-0.6%	856,044	-0.7%	0.10%	+6.2%
F	Sell	FORD MTR CO DEL	$27,675,176	-20.6%	2,228,275	-3.2%	0.10%	-15.3%
ANET	Sell	ARISTA NETWORKS INC	$27,620,032	+10.3%	150,166	-2.8%	0.10%	+17.6%
PH	Sell	PARKER-HANNIFIN CORP	$27,870,156	-3.3%	71,550	-3.2%	0.10%	+3.1%
APH	Sell	AMPHENOL CORP NEWcl a	$27,593,319	-4.9%	328,531	-3.8%	0.10%	+1.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$27,037,285	+0.6%	118,621	-3.1%	0.10%	+6.6%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$26,692,960	-16.1%	244,553	-14.9%	0.10%	-10.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$26,547,416	-4.6%	216,237	-2.1%	0.10%	+2.1%
MRVL	Sell	MARVELL TECHNOLOGY INC	$26,411,434	-12.2%	487,926	-3.1%	0.10%	-6.9%
AZO	Sell	AUTOZONE INC	$26,047,597	-3.4%	10,255	-5.2%	0.09%	+3.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$25,727,365	+1.7%	126,792	-4.1%	0.09%	+9.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$25,694,386	+9.0%	465,478	-1.9%	0.09%	+16.2%
GM	Sell	GENERAL MTRS CO	$25,855,206	-16.2%	784,204	-2.0%	0.09%	-10.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$25,589,743	-10.3%	93,997	-3.4%	0.09%	-4.2%
WDAY	Sell	WORKDAY INCcl a	$25,143,466	-6.3%	117,028	-1.5%	0.09%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$25,397,046	-1.9%	65,862	-3.7%	0.09%	+4.6%
ADSK	Sell	AUTODESK INC	$25,166,256	-2.2%	121,629	-3.3%	0.09%	+4.6%
NSC	Sell	NORFOLK SOUTHN CORP	$24,844,492	-17.1%	126,159	-4.5%	0.09%	-10.9%
AIG	Sell	AMERICAN INTL GROUP INC	$24,842,425	+0.7%	409,941	-4.4%	0.09%	+8.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$24,754,389	+16.5%	56,283	-2.7%	0.09%	+23.6%
AFL	Sell	AFLAC INC	$24,801,302	+3.7%	323,144	-5.7%	0.09%	+9.9%
PCAR	Sell	PACCAR INC	$24,496,217	-3.2%	288,123	-4.8%	0.09%	+3.5%
HES	Sell	HESS CORP	$24,309,711	+8.8%	158,887	-3.3%	0.09%	+17.3%
OXY	Sell	OCCIDENTAL PETE CORP	$24,515,427	-1.5%	377,858	-10.7%	0.09%	+4.8%
CTAS	Sell	CINTAS CORP	$24,420,878	-6.9%	50,770	-3.8%	0.09%	-1.1%
ECL	Sell	ECOLAB INC	$24,209,801	-12.9%	142,915	-4.0%	0.09%	-7.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$23,816,386	-30.3%	343,770	-5.1%	0.09%	-25.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$23,747,493	-16.0%	304,260	-3.6%	0.09%	-9.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$23,687,765	-10.5%	447,361	-2.9%	0.08%	-4.5%
MSCI	Sell	MSCI INC	$23,416,458	+7.3%	45,639	-1.9%	0.08%	+13.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$23,277,930	-5.1%	308,644	-4.9%	0.08%	+1.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$22,976,840	-2.6%	91,421	-4.6%	0.08%	+3.8%
MET	Sell	METLIFE INC	$22,986,370	+5.7%	365,385	-5.1%	0.08%	+13.7%
LNG	Sell	CHENIERE ENERGY INC	$23,138,143	+6.4%	139,420	-2.3%	0.08%	+13.7%
SNOW	Sell	SNOWFLAKE INCcl a	$22,839,726	-16.2%	149,504	-3.4%	0.08%	-10.9%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$22,805,133	-1.0%	151,852	-4.0%	0.08%	+5.1%
WMB	Sell	WILLIAMS COS INC	$22,837,238	+1.8%	677,864	-1.4%	0.08%	+7.9%
CCI	Sell	CROWN CASTLE INC	$22,476,303	-22.5%	244,228	-4.0%	0.08%	-17.3%
FTNT	Sell	FORTINET INC	$22,398,097	-24.1%	381,699	-2.2%	0.08%	-19.0%
ON	Sell	ON SEMICONDUCTOR CORP	$22,572,443	-5.5%	242,845	-3.9%	0.08%	0.0%
NUE	Sell	NUCOR CORP	$22,233,595	-8.9%	142,204	-4.4%	0.08%	-2.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$21,893,308	-15.1%	291,057	-4.9%	0.08%	-9.2%
KMB	Sell	KIMBERLY-CLARK CORP	$21,845,813	-13.5%	180,768	-1.2%	0.08%	-7.1%
KIM	Sell	KIMCO RLTY CORP	$21,730,387	-12.8%	1,235,383	-2.2%	0.08%	-7.1%
ROST	Sell	ROSS STORES INC	$21,591,409	-6.4%	191,159	-7.1%	0.08%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$21,446,567	+10.5%	128,131	-3.1%	0.08%	+16.7%
TFC	Sell	TRUIST FINL CORP	$21,243,497	-9.0%	742,520	-3.4%	0.08%	-2.5%
PAYX	Sell	PAYCHEX INC	$20,998,825	+0.3%	182,076	-2.7%	0.08%	+7.0%
GIS	Sell	GENERAL MLS INC	$21,012,140	-21.9%	328,366	-6.3%	0.08%	-16.5%
BIIB	Sell	BIOGEN INC	$21,081,245	-13.3%	82,025	-3.9%	0.08%	-7.3%
D	Sell	DOMINION ENERGY INC	$21,109,791	-17.3%	472,572	-4.2%	0.08%	-11.6%
TEL	Sell	TE CONNECTIVITY LTD	$21,096,824	-16.1%	170,783	-4.8%	0.08%	-10.6%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$20,887,408	-6.7%	458,560	-0.8%	0.08%	-1.3%
TRV	Sell	TRAVELERS COMPANIES INC	$20,778,911	-12.0%	127,236	-6.5%	0.08%	-6.2%
COF	Sell	CAPITAL ONE FINL CORP	$20,762,489	-14.9%	213,936	-4.0%	0.08%	-8.5%
CNC	Sell	CENTENE CORP DEL	$20,809,543	-2.0%	302,113	-4.0%	0.08%	+4.2%
EXC	Sell	EXELON CORP	$20,759,483	-12.9%	549,338	-6.1%	0.08%	-6.2%
EPAM	Sell	EPAM SYS INC	$20,835,922	+12.5%	81,489	-1.1%	0.08%	+19.0%
HAL	Sell	HALLIBURTON CO	$20,771,235	+19.0%	512,870	-3.0%	0.08%	+27.1%
CTVA	Sell	CORTEVA INC	$20,671,454	-14.4%	404,055	-4.1%	0.07%	-9.8%
IQV	Sell	IQVIA HLDGS INC	$20,636,517	-15.7%	104,887	-3.7%	0.07%	-10.8%
IDXX	Sell	IDEXX LABS INC	$20,664,506	-14.9%	47,258	-2.3%	0.07%	-9.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$20,425,457	-24.6%	383,865	-3.5%	0.07%	-19.6%
DXCM	Sell	DEXCOM INC	$20,666,230	-29.2%	221,503	-2.5%	0.07%	-25.3%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$20,174,651	-6.1%	598,832	-1.2%	0.07%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$20,192,197	+9.1%	571,693	-2.3%	0.07%	+17.7%
	Sell	APOLLO GLOBAL MGMT INC	$20,337,552	+10.6%	226,577	-5.3%	0.07%	+17.7%
	Sell	CONSTELLATION ENERGY CORP	$20,069,629	+13.4%	183,990	-4.8%	0.07%	+20.0%
DOW	Sell	DOW INC	$19,947,842	-7.0%	386,886	-4.0%	0.07%	0.0%
YUM	Sell	YUM BRANDS INC	$19,730,525	-11.7%	157,920	-2.1%	0.07%	-5.3%
TTD	Sell	THE TRADE DESK INC	$19,830,875	-2.9%	253,754	-4.0%	0.07%	+2.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$19,419,432	+0.4%	286,676	-3.2%	0.07%	+7.7%
MRNA	Sell	MODERNA INC	$19,121,355	-18.6%	185,123	-4.3%	0.07%	-12.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$19,234,112	-27.9%	133,062	-2.1%	0.07%	-23.3%
SYY	Sell	SYSCO CORP	$19,180,260	-13.0%	290,390	-2.3%	0.07%	-6.8%
AMP	Sell	AMERIPRISE FINL INC	$19,161,331	-6.6%	58,121	-5.9%	0.07%	0.0%
FERG	Sell	FERGUSON PLC NEW	$19,109,605	+0.5%	116,189	-3.9%	0.07%	+7.8%
DHI	Sell	D R HORTON INC	$19,233,046	-17.0%	178,962	-6.0%	0.07%	-11.5%
WCN	Sell	WASTE CONNECTIONS INC	$18,875,328	-11.1%	140,546	-5.3%	0.07%	-5.6%
DD	Sell	DUPONT DE NEMOURS INC	$18,924,453	+0.9%	253,713	-3.4%	0.07%	+7.9%
VRSK	Sell	VERISK ANALYTICS INC	$18,973,616	-0.2%	80,315	-4.6%	0.07%	+6.2%
A	Sell	AGILENT TECHNOLOGIES INC	$18,815,280	-9.9%	168,264	-3.2%	0.07%	-4.2%
AME	Sell	AMETEK INC	$18,776,159	-13.3%	127,072	-5.0%	0.07%	-6.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$18,598,963	-3.2%	336,511	-4.2%	0.07%	+3.1%
BK	Sell	BANK NEW YORK MELLON CORP	$18,257,100	-7.2%	428,068	-3.2%	0.07%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$18,244,880	+3.9%	192,274	-3.4%	0.07%	+11.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$18,388,465	-15.6%	105,608	-5.1%	0.07%	-10.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$18,419,748	-16.4%	64,434	-3.6%	0.07%	-10.8%
GWW	Sell	GRAINGER W W INC	$18,053,565	-15.0%	26,095	-3.1%	0.06%	-9.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$18,034,414	-14.4%	224,560	-5.1%	0.06%	-8.5%
KMI	Sell	KINDER MORGAN INC DEL	$17,727,867	-7.0%	1,069,232	-3.4%	0.06%	0.0%
CMI	Sell	CUMMINS INC	$17,832,445	-9.9%	78,055	-3.3%	0.06%	-4.5%
FAST	Sell	FASTENAL CO	$17,761,934	-8.3%	325,072	-1.0%	0.06%	-1.5%
CSGP	Sell	COSTAR GROUP INC	$17,849,321	-16.5%	232,141	-3.4%	0.06%	-11.1%
URI	Sell	UNITED RENTALS INC	$17,443,149	-2.4%	39,236	-2.2%	0.06%	+5.0%
XEL	Sell	XCEL ENERGY INC	$17,424,921	-13.1%	304,525	-5.6%	0.06%	-7.4%
EA	Sell	ELECTRONIC ARTS INC	$17,351,205	-16.8%	144,113	-10.4%	0.06%	-10.0%
	Sell	ATLASSIAN CORPORATIONcl a	$17,575,299	+17.2%	87,218	-2.4%	0.06%	+23.5%
GPN	Sell	GLOBAL PMTS INC	$17,158,839	+11.6%	148,703	-4.7%	0.06%	+19.2%
DVN	Sell	DEVON ENERGY CORP NEW	$17,183,639	-4.9%	360,244	-3.6%	0.06%	+1.6%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$17,093,457	-5.5%	268,301	-0.8%	0.06%	+1.6%
KR	Sell	KROGER CO	$17,221,590	-8.2%	384,840	-3.5%	0.06%	-1.6%
VEEV	Sell	VEEVA SYS INC	$16,861,326	+1.9%	82,877	-1.0%	0.06%	+8.9%
RSG	Sell	REPUBLIC SVCS INC	$16,861,926	-13.1%	118,321	-6.6%	0.06%	-6.2%
ALL	Sell	ALLSTATE CORP	$16,883,740	-2.0%	151,546	-4.1%	0.06%	+5.2%
SGEN	Sell	SEAGEN INC	$16,972,849	+5.3%	80,004	-4.5%	0.06%	+13.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$16,888,955	+4.6%	211,880	-1.8%	0.06%	+10.9%
HSY	Sell	HERSHEY CO	$16,655,059	-23.2%	83,242	-4.1%	0.06%	-17.8%
PPG	Sell	PPG INDS INC	$16,687,348	-15.6%	128,562	-3.6%	0.06%	-10.4%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$16,626,752	-0.1%	1,039,172	-4.3%	0.06%	+7.1%
FLEX	Sell	FLEX LTDord	$16,742,007	-4.3%	620,534	-1.9%	0.06%	+1.7%
NEM	Sell	NEWMONT CORP	$16,411,453	-19.0%	444,153	-6.5%	0.06%	-13.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$15,745,688	-6.5%	41,965	-4.6%	0.06%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$15,769,850	-12.8%	184,378	-7.8%	0.06%	-6.6%
CPT	Sell	CAMDEN PPTY TRsh ben int	$15,450,589	-14.7%	163,360	-1.8%	0.06%	-8.2%
OKE	Sell	ONEOK INC NEW	$15,643,995	-0.2%	246,634	-2.8%	0.06%	+5.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$15,159,287	-13.9%	266,373	-5.2%	0.06%	-6.8%
IT	Sell	GARTNER INC	$15,274,839	-4.0%	44,454	-2.1%	0.06%	+1.9%
PWR	Sell	QUANTA SVCS INC	$15,155,289	-7.7%	81,014	-3.1%	0.06%	0.0%
VMC	Sell	VULCAN MATLS CO	$14,857,561	-18.1%	73,545	-8.6%	0.05%	-11.5%
COLD	Sell	AMERICOLD REALTY TRUST INC	$15,090,141	-15.8%	496,223	-10.6%	0.05%	-11.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$14,779,424	+15.8%	95,425	-1.8%	0.05%	+23.3%
SE	Sell	SEA LTDsponsord ads	$14,510,180	-28.8%	330,152	-6.0%	0.05%	-24.6%
ANSS	Sell	ANSYS INC	$14,333,579	-13.5%	48,172	-4.0%	0.05%	-7.1%
	Sell	WARNER BROS DISCOVERY INC	$14,433,755	-16.5%	1,329,075	-3.5%	0.05%	-10.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$14,043,679	-17.5%	12,674	-2.3%	0.05%	-10.5%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$14,205,112	+9.6%	122,786	-2.6%	0.05%	+15.9%
EIX	Sell	EDISON INTL	$13,793,549	-10.0%	217,942	-1.2%	0.05%	-3.8%
MDB	Sell	MONGODB INCcl a	$13,955,105	-18.8%	40,349	-3.6%	0.05%	-13.8%
IR	Sell	INGERSOLL RAND INC	$14,006,421	-7.1%	219,812	-4.7%	0.05%	-2.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$13,996,547	-18.1%	34,098	-7.9%	0.05%	-13.8%
SQ	Sell	BLOCK INCcl a	$13,869,623	-35.0%	313,367	-2.2%	0.05%	-30.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$13,663,979	-0.7%	144,287	-3.7%	0.05%	+6.5%
DG	Sell	DOLLAR GEN CORP NEW	$13,352,595	-39.6%	126,206	-3.1%	0.05%	-36.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$13,276,823	-8.5%	94,571	-4.0%	0.05%	-2.0%
WEC	Sell	WEC ENERGY GROUP INC	$13,321,681	-14.3%	165,384	-6.1%	0.05%	-7.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$13,250,847	-24.0%	100,150	-3.8%	0.05%	-18.6%
HUBS	Sell	HUBSPOT INC	$13,240,863	-9.5%	26,885	-2.2%	0.05%	-2.0%
GLW	Sell	CORNING INC	$13,389,889	-17.2%	439,445	-4.8%	0.05%	-12.7%
TROW	Sell	PRICE T ROWE GROUP INC	$13,264,587	-7.6%	126,486	-1.3%	0.05%	0.0%
SPLK	Sell	SPLUNK INC	$12,934,935	+32.2%	88,444	-4.1%	0.05%	+42.4%
DDOG	Sell	DATADOG INC	$13,127,709	-10.5%	144,118	-3.3%	0.05%	-6.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$12,727,875	-18.2%	41,687	-5.3%	0.05%	-13.2%
DLTR	Sell	DOLLAR TREE INC	$12,670,850	-32.6%	119,031	-9.1%	0.05%	-27.0%
STT	Sell	STATE STR CORP	$12,641,445	-12.8%	188,791	-4.7%	0.05%	-6.1%
STWD	Sell	STARWOOD PPTY TR INC	$12,807,010	-1.4%	661,861	-1.1%	0.05%	+4.5%
HPQ	Sell	HP INC	$12,739,850	-20.0%	495,714	-4.5%	0.05%	-14.8%
CBRE	Sell	CBRE GROUP INCcl a	$12,830,738	-9.8%	173,717	-1.4%	0.05%	-4.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$12,677,704	-9.5%	71,585	-3.0%	0.05%	-2.1%
EFX	Sell	EQUIFAX INC	$12,634,841	-24.6%	68,975	-3.2%	0.05%	-19.3%
DFS	Sell	DISCOVER FINL SVCS	$12,460,599	-29.7%	143,837	-5.2%	0.04%	-25.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$12,474,703	-14.5%	59,699	-3.7%	0.04%	-8.2%
ILMN	Sell	ILLUMINA INC	$12,465,710	-29.2%	90,805	-3.3%	0.04%	-23.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$12,564,488	-25.7%	111,963	-3.6%	0.04%	-21.1%
RMD	Sell	RESMED INC	$12,361,636	-33.1%	83,598	-1.1%	0.04%	-27.4%
TSCO	Sell	TRACTOR SUPPLY CO	$12,399,045	-12.6%	61,064	-4.9%	0.04%	-6.2%
FICO	Sell	FAIR ISAAC CORP	$12,150,735	+5.1%	13,990	-2.0%	0.04%	+12.8%
WY	Sell	WEYERHAEUSER CO MTN BE	$12,195,598	-10.1%	397,769	-1.8%	0.04%	-4.3%
XYL	Sell	XYLEM INC	$11,956,244	-22.5%	131,344	-4.2%	0.04%	-17.3%
CAH	Sell	CARDINAL HEALTH INC	$11,979,597	-14.4%	137,982	-6.7%	0.04%	-8.5%
RCL	Sell	ROYAL CARIBBEAN GROUP	$11,997,826	-16.9%	130,213	-6.4%	0.04%	-12.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$11,836,440	-17.5%	25,620	-3.6%	0.04%	-10.4%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$12,026,898	-9.4%	971,478	-1.1%	0.04%	-4.4%
STE	Sell	STERIS PLC	$11,839,245	-6.6%	53,957	-4.2%	0.04%	0.0%
DASH	Sell	DOORDASH INCcl a	$11,645,931	-0.0%	146,545	-3.8%	0.04%	+7.7%
CHD	Sell	CHURCH & DWIGHT CO INC	$11,691,438	-11.0%	127,594	-2.6%	0.04%	-4.5%
ULTA	Sell	ULTA BEAUTY INC	$11,365,551	-20.1%	28,453	-5.9%	0.04%	-14.6%
ALB	Sell	ALBEMARLE CORP	$11,315,482	-27.0%	66,546	-4.3%	0.04%	-21.2%
RJF	Sell	RAYMOND JAMES FINL INC	$11,326,897	-5.2%	112,784	-2.1%	0.04%	+2.5%
BXP	Sell	BOSTON PROPERTIES INC	$11,349,200	+0.6%	190,807	-2.6%	0.04%	+7.9%
COG	Sell	COTERRA ENERGY INC	$11,441,771	+2.2%	422,986	-4.4%	0.04%	+7.9%
MTB	Sell	M & T BK CORP	$11,032,510	-1.5%	87,248	-3.6%	0.04%	+5.3%
ES	Sell	EVERSOURCE ENERGY	$10,973,254	-24.0%	188,706	-7.3%	0.04%	-18.4%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$11,180,854	-13.7%	608,979	-5.5%	0.04%	-9.1%
GPC	Sell	GENUINE PARTS CO	$10,892,316	-16.3%	75,442	-1.9%	0.04%	-11.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$10,865,871	-16.2%	185,077	-5.8%	0.04%	-11.4%
MKC	Sell	MCCORMICK & CO INC	$10,725,676	-16.9%	141,799	-4.2%	0.04%	-11.4%
ESS	Sell	ESSEX PPTY TR INC	$10,636,101	-26.4%	50,149	-18.7%	0.04%	-22.4%
BAX	Sell	BAXTER INTL INC	$10,640,453	-20.8%	281,941	-4.4%	0.04%	-15.6%
ETR	Sell	ENTERGY CORP NEW	$10,421,975	-6.9%	112,670	-2.0%	0.04%	0.0%
MKL	Sell	MARKEL GROUP INC	$10,519,469	-1.8%	7,144	-7.8%	0.04%	+5.6%
LPLA	Sell	LPL FINL HLDGS INC	$10,500,090	+4.5%	44,183	-4.4%	0.04%	+11.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$10,362,406	-5.1%	25,362	-4.5%	0.04%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$10,300,336	+4.9%	31,414	-3.6%	0.04%	+12.1%
TRGP	Sell	TARGA RES CORP	$10,136,647	+9.2%	118,253	-3.1%	0.04%	+19.4%
FE	Sell	FIRSTENERGY CORP	$9,996,932	-16.0%	292,479	-4.4%	0.04%	-10.0%
DTE	Sell	DTE ENERGY CO	$9,935,148	-12.3%	100,072	-2.8%	0.04%	-5.3%
NET	Sell	CLOUDFLARE INC	$9,966,183	-6.1%	158,093	-2.6%	0.04%	0.0%
AEE	Sell	AMEREN CORP	$9,953,812	-10.8%	133,019	-2.6%	0.04%	-5.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$9,806,537	+21.1%	142,330	-4.9%	0.04%	+29.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$9,678,095	-19.6%	141,970	-6.1%	0.04%	-14.6%
DOV	Sell	DOVER CORP	$9,849,546	-6.8%	70,601	-1.3%	0.04%	-2.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$9,600,168	-0.8%	108,501	-2.8%	0.04%	+6.1%
STLD	Sell	STEEL DYNAMICS INC	$9,674,246	-8.7%	90,228	-7.3%	0.04%	-2.8%
WAB	Sell	WABTEC	$9,821,686	-5.3%	92,422	-2.3%	0.04%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$9,419,693	-8.5%	130,702	-3.7%	0.03%	-2.9%
PINS	Sell	PINTEREST INCcl a	$9,305,726	-2.7%	344,274	-1.6%	0.03%	+6.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$9,414,218	-10.9%	82,127	-5.8%	0.03%	-5.6%
CF	Sell	CF INDS HLDGS INC	$9,455,922	+16.5%	110,286	-5.7%	0.03%	+25.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$9,378,580	-21.2%	46,648	-5.4%	0.03%	-15.0%
ENPH	Sell	ENPHASE ENERGY INC	$9,380,952	-31.0%	78,077	-3.8%	0.03%	-26.1%
IRM	Sell	IRON MTN INC DEL	$9,325,922	+0.2%	156,870	-4.3%	0.03%	+9.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$9,141,952	-23.2%	411,059	-1.6%	0.03%	-17.5%
WAT	Sell	WATERS CORP	$9,153,404	-0.2%	33,381	-3.0%	0.03%	+6.5%
LVS	Sell	LAS VEGAS SANDS CORP	$9,084,480	-23.9%	198,178	-3.7%	0.03%	-17.5%
BG	Sell	BUNGE LIMITED	$9,181,116	+10.0%	84,814	-4.1%	0.03%	+17.9%
NDAQ	Sell	NASDAQ INC	$9,174,229	-6.0%	188,809	-3.6%	0.03%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$9,103,316	+5.5%	20,819	-3.4%	0.03%	+13.8%
HUBB	Sell	HUBBELL INC	$9,285,398	-9.0%	29,627	-3.8%	0.03%	-2.9%
DRI	Sell	DARDEN RESTAURANTS INC	$9,125,692	-16.8%	63,718	-3.0%	0.03%	-10.8%
FSLR	Sell	FIRST SOLAR INC	$9,239,070	-19.2%	57,176	-5.0%	0.03%	-15.4%
HOLX	Sell	HOLOGIC INC	$9,157,677	-17.6%	131,955	-3.9%	0.03%	-13.2%
	Sell	RIVIAN AUTOMOTIVE INC	$9,157,056	+37.3%	377,144	-5.8%	0.03%	+43.5%
MRO	Sell	MARATHON OIL CORP	$8,749,123	+11.4%	327,070	-4.2%	0.03%	+18.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$8,986,756	+14.9%	84,351	-3.1%	0.03%	+23.1%
CLX	Sell	CLOROX CO DEL	$8,825,187	-19.4%	67,337	-2.2%	0.03%	-13.5%
CINF	Sell	CINCINNATI FINL CORP	$8,931,042	+3.7%	87,311	-1.3%	0.03%	+10.3%
BLL	Sell	BALL CORP	$8,820,717	-18.0%	177,194	-4.2%	0.03%	-11.1%
CBOE	Sell	CBOE GLOBAL MKTS INC	$8,769,005	+4.0%	56,136	-8.1%	0.03%	+14.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$8,988,302	-19.6%	72,201	-12.2%	0.03%	-15.8%
NTAP	Sell	NETAPP INC	$8,605,854	-8.6%	113,414	-8.0%	0.03%	-3.1%
TYL	Sell	TYLER TECHNOLOGIES INC	$8,622,506	-11.5%	22,330	-4.5%	0.03%	-6.1%
TER	Sell	TERADYNE INC	$8,493,491	-13.6%	84,546	-4.3%	0.03%	-6.1%
PTC	Sell	PTC INC	$8,600,684	-5.3%	60,705	-4.9%	0.03%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$8,188,984	-16.4%	83,061	-6.2%	0.03%	-9.1%
BRX	Sell	BRIXMOR PPTY GROUP INC	$8,427,308	-5.8%	405,549	-0.3%	0.03%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$8,317,863	+3.6%	6,027	-3.6%	0.03%	+11.1%
EXPE	Sell	EXPEDIA GROUP INC	$8,432,672	-11.2%	81,815	-5.7%	0.03%	-6.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$8,386,378	-6.8%	31,981	-3.5%	0.03%	0.0%
OMC	Sell	OMNICOM GROUP INC	$8,319,490	-23.3%	111,701	-2.1%	0.03%	-18.9%
WDC	Sell	WESTERN DIGITAL CORP.	$8,199,620	+14.6%	179,698	-4.8%	0.03%	+25.0%
IEX	Sell	IDEX CORP	$8,205,141	-7.3%	39,444	-4.1%	0.03%	0.0%
PPL	Sell	PPL CORP	$8,193,956	-22.1%	347,791	-12.5%	0.03%	-16.7%
JBHT	Sell	HUNT J B TRANS SVCS INC	$8,443,057	+1.5%	44,786	-2.5%	0.03%	+7.1%
TSN	Sell	TYSON FOODS INCcl a	$8,106,472	-4.7%	160,556	-3.7%	0.03%	0.0%
GRMN	Sell	GARMIN LTD	$8,030,126	-4.6%	76,332	-5.4%	0.03%	+3.6%
CNP	Sell	CENTERPOINT ENERGY INC	$7,919,434	-18.0%	294,951	-11.0%	0.03%	-12.1%
HST	Sell	HOST HOTELS & RESORTS INC	$7,940,348	-7.5%	494,110	-3.1%	0.03%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$8,084,566	+0.5%	40,628	-1.5%	0.03%	+7.4%
AVTR	Sell	AVANTOR INC	$8,109,624	-1.1%	384,707	-3.6%	0.03%	+3.6%
GMRE	Sell	GLOBAL MED REIT INC	$7,829,402	-9.3%	872,843	-7.6%	0.03%	-3.4%
PAYC	Sell	PAYCOM SOFTWARE INC	$7,752,173	-21.1%	29,900	-2.2%	0.03%	-15.2%
ENTG	Sell	ENTEGRIS INC	$7,754,337	-18.4%	82,572	-3.7%	0.03%	-12.5%
CCL	Sell	CARNIVAL CORP	$7,892,718	-32.3%	575,271	-7.0%	0.03%	-28.2%
TRU	Sell	TRANSUNION	$7,677,797	-12.3%	106,948	-4.3%	0.03%	-6.7%
BBY	Sell	BEST BUY INC	$7,687,689	-16.8%	110,662	-1.8%	0.03%	-9.7%
PKI	Sell	REVVITY INC	$7,750,882	-11.5%	70,017	-5.0%	0.03%	-6.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$7,822,311	-4.3%	71,587	-2.2%	0.03%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$7,640,178	-11.5%	92,006	-2.9%	0.03%	-3.4%
ZS	Sell	ZSCALER INC	$7,870,831	+3.9%	50,587	-2.3%	0.03%	+7.7%
DPZ	Sell	DOMINOS PIZZA INC	$7,631,482	+9.8%	20,147	-2.3%	0.03%	+17.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$7,446,296	-11.6%	715,990	-8.4%	0.03%	-3.6%
SMCI	Sell	SUPER MICRO COMPUTER INC	$7,472,769	+1.8%	27,251	-7.4%	0.03%	+8.0%
OKTA	Sell	OKTA INCcl a	$7,368,341	+14.9%	90,398	-2.3%	0.03%	+22.7%
CSL	Sell	CARLISLE COS INC	$7,079,872	-5.9%	27,308	-6.9%	0.03%	+4.0%
PKG	Sell	PACKAGING CORP AMER	$7,122,263	+12.7%	46,384	-3.0%	0.03%	+23.8%
TRMB	Sell	TRIMBLE INC	$7,160,579	-0.7%	132,948	-2.4%	0.03%	+8.3%
APA	Sell	APA CORPORATION	$7,155,592	+14.7%	174,102	-4.7%	0.03%	+23.8%
OFC	Sell	COPT DEFENSE PROPERTIES	$7,149,000	-2.4%	300,000	-2.8%	0.03%	+4.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$7,169,999	-18.4%	58,838	-5.8%	0.03%	-13.3%
WSO	Sell	WATSCO INC	$7,215,963	-3.3%	19,104	-2.3%	0.03%	+4.0%
DECK	Sell	DECKERS OUTDOOR CORP	$7,263,064	-7.9%	14,128	-5.5%	0.03%	-3.7%
CMS	Sell	CMS ENERGY CORP	$7,339,112	-18.4%	138,187	-9.8%	0.03%	-13.3%
EXAS	Sell	EXACT SCIENCES CORP	$7,086,898	-29.5%	103,883	-3.0%	0.03%	-23.5%
ATO	Sell	ATMOS ENERGY CORP	$6,975,279	-19.6%	65,848	-11.7%	0.02%	-13.8%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$6,869,220	+0.7%	104,158	-5.6%	0.02%	+8.7%
SYF	Sell	SYNCHRONY FINANCIAL	$7,072,431	-14.2%	231,352	-4.8%	0.02%	-10.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$6,944,757	-22.1%	29,361	-2.5%	0.02%	-16.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$7,041,615	-12.9%	84,250	-2.3%	0.02%	-7.4%
RBLX	Sell	ROBLOX CORPcl a	$6,998,618	-30.7%	241,665	-3.5%	0.02%	-26.5%
CAG	Sell	CONAGRA BRANDS INC	$6,646,279	-26.8%	242,388	-10.0%	0.02%	-22.6%
MOS	Sell	MOSAIC CO NEW	$6,618,859	-2.6%	185,923	-4.2%	0.02%	+4.3%
CE	Sell	CELANESE CORP DEL	$6,752,850	+5.6%	53,799	-2.6%	0.02%	+9.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$6,722,606	-20.8%	52,255	-6.5%	0.02%	-17.2%
MANH	Sell	MANHATTAN ASSOCIATES INC	$6,678,734	-3.8%	33,789	-2.7%	0.02%	+4.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$6,559,333	+11.9%	71,828	-1.8%	0.02%	+20.0%
WRB	Sell	BERKLEY W R CORP	$6,786,192	-2.7%	106,886	-8.8%	0.02%	0.0%
VRT	Sell	VERTIV HOLDINGS CO	$6,588,008	+32.0%	177,097	-12.1%	0.02%	+41.2%
AMCR	Sell	AMCOR PLCord	$6,776,165	-16.6%	739,756	-9.1%	0.02%	-11.1%
	Sell	HEALTHCARE RLTY TR	$6,547,577	-22.2%	428,787	-3.9%	0.02%	-14.3%
KMX	Sell	CARMAX INC	$6,387,060	-19.3%	90,302	-4.4%	0.02%	-14.8%
AKR	Sell	ACADIA RLTY TR	$6,421,310	-4.3%	447,478	-4.1%	0.02%	0.0%
MTCH	Sell	MATCH GROUP INC NEW	$6,277,480	-9.4%	160,242	-3.2%	0.02%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$6,445,486	+0.7%	69,938	-3.3%	0.02%	+4.5%
OC	Sell	OWENS CORNING NEW	$6,492,843	-1.6%	47,598	-5.9%	0.02%	+4.5%
VST	Sell	VISTRA CORP	$6,337,712	+15.6%	191,010	-8.6%	0.02%	+21.1%
SJM	Sell	SMUCKER J M CO	$6,313,026	-27.0%	51,363	-12.2%	0.02%	-20.7%
HRL	Sell	HORMEL FOODS CORP	$6,465,252	-8.4%	170,004	-3.1%	0.02%	-4.2%
TECH	Sell	BIO-TECHNE CORP	$6,167,414	-18.6%	90,604	-2.3%	0.02%	-15.4%
IP	Sell	INTERNATIONAL PAPER CO	$6,087,574	+8.5%	171,626	-2.7%	0.02%	+15.8%
PSTG	Sell	PURE STORAGE INCcl a	$6,037,768	-5.9%	169,505	-2.7%	0.02%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$6,018,780	-4.7%	442,883	-2.2%	0.02%	+4.8%
EVRG	Sell	EVERGY INC	$6,223,679	-16.8%	122,755	-4.1%	0.02%	-12.0%
LNT	Sell	ALLIANT ENERGY CORP	$6,089,874	-12.7%	125,694	-5.4%	0.02%	-8.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$5,988,036	-15.1%	113,971	-2.1%	0.02%	-8.3%
TWLO	Sell	TWILIO INCcl a	$5,842,582	-14.4%	99,822	-7.0%	0.02%	-8.7%
BILL	Sell	BILL HOLDINGS INC	$5,881,563	-13.4%	54,173	-6.8%	0.02%	-8.7%
BSY	Sell	BENTLEY SYS INC	$5,909,049	-11.8%	117,804	-4.6%	0.02%	-8.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$5,777,569	-23.4%	157,170	-8.4%	0.02%	-16.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$5,707,446	-13.2%	123,138	-4.6%	0.02%	-4.5%
RNR	Sell	RENAISSANCERE HLDGS LTD	$5,852,890	+3.5%	29,572	-2.5%	0.02%	+10.5%
ACM	Sell	AECOM	$5,727,435	-5.0%	68,972	-3.1%	0.02%	+5.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$5,863,811	-1.2%	25,961	-3.4%	0.02%	+5.0%
WPC	Sell	WP CAREY INC	$5,789,210	-22.7%	107,049	-3.4%	0.02%	-16.0%
NDSN	Sell	NORDSON CORP	$5,743,503	-16.2%	25,736	-6.8%	0.02%	-8.7%
CCK	Sell	CROWN HLDGS INC	$5,600,784	-9.1%	63,300	-10.8%	0.02%	-4.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$5,641,480	-9.3%	28,786	-2.7%	0.02%	-4.8%
AES	Sell	AES CORP	$5,508,602	-30.8%	362,408	-5.6%	0.02%	-25.9%
NLOK	Sell	GEN DIGITAL INC	$5,456,490	-10.0%	308,625	-5.5%	0.02%	0.0%
PNR	Sell	PENTAIR PLC	$5,427,475	-4.2%	83,822	-4.4%	0.02%	+5.3%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$5,282,847	-16.5%	58,374	-4.1%	0.02%	-9.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$5,339,715	-15.0%	61,996	-6.9%	0.02%	-9.5%
SNAP	Sell	SNAP INCcl a	$5,308,516	-27.9%	595,793	-4.2%	0.02%	-24.0%
KNSL	Sell	KINSALE CAP GROUP INC	$5,245,371	+4.3%	12,666	-5.7%	0.02%	+11.8%
NRG	Sell	NRG ENERGY INC	$5,162,489	-2.8%	134,021	-5.6%	0.02%	+5.6%
WYNN	Sell	WYNN RESORTS LTD	$5,264,598	-20.0%	56,970	-8.6%	0.02%	-13.6%
RBC	Sell	REGAL REXNORD CORPORATION	$5,165,826	-12.0%	36,155	-5.2%	0.02%	-5.0%
GL	Sell	GLOBE LIFE INC	$4,924,708	-8.1%	45,293	-7.4%	0.02%	0.0%
ROKU	Sell	ROKU INC	$5,109,234	+4.5%	72,379	-5.3%	0.02%	+5.9%
CHK	Sell	CHESAPEAKE ENERGY CORP	$5,130,857	-0.4%	59,502	-3.4%	0.02%	+5.9%
RGEN	Sell	REPLIGEN CORP	$4,885,741	+8.7%	30,726	-3.3%	0.02%	+20.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$5,087,167	+0.2%	35,038	-4.2%	0.02%	+5.9%
PEN	Sell	PENUMBRA INC	$5,015,520	-31.9%	20,733	-3.1%	0.02%	-28.0%
HSIC	Sell	HENRY SCHEIN INC	$4,963,835	-13.4%	66,853	-5.4%	0.02%	-5.3%
TW	Sell	TRADEWEB MKTS INCcl a	$4,884,421	+13.5%	60,903	-3.1%	0.02%	+20.0%
BURL	Sell	BURLINGTON STORES INC	$5,005,424	-18.7%	36,995	-5.4%	0.02%	-14.3%
TFX	Sell	TELEFLEX INCORPORATED	$4,906,911	-22.5%	24,983	-4.5%	0.02%	-14.3%
FMC	Sell	FMC CORP	$4,648,790	-37.7%	69,416	-3.0%	0.02%	-32.0%
QRVO	Sell	QORVO INC	$4,747,341	-15.3%	49,726	-9.4%	0.02%	-10.5%
CTLT	Sell	CATALENT INC	$4,738,079	-2.7%	104,065	-7.4%	0.02%	+6.2%
DAR	Sell	DARLING INGREDIENTS INC	$4,807,620	-20.7%	92,100	-3.1%	0.02%	-15.0%
ETSY	Sell	ETSY INC	$4,619,472	-27.7%	71,531	-5.2%	0.02%	-22.7%
NVT	Sell	NVENT ELECTRIC PLC	$4,701,379	-1.0%	88,722	-3.4%	0.02%	+6.2%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$4,599,073	-5.7%	40,403	-5.7%	0.02%	+6.2%
MTN	Sell	VAIL RESORTS INC	$4,855,175	-15.8%	21,881	-4.5%	0.02%	-10.5%
KRC	Sell	KILROY RLTY CORP	$4,708,088	-5.9%	148,943	-10.4%	0.02%	0.0%
LAD	Sell	LITHIA MTRS INC	$4,601,241	-6.4%	15,580	-3.7%	0.02%	0.0%
HAS	Sell	HASBRO INC	$4,738,270	-0.3%	71,640	-2.4%	0.02%	+6.2%
SCI	Sell	SERVICE CORP INTL	$4,680,680	-17.0%	81,916	-6.2%	0.02%	-10.5%
BIO	Sell	BIO RAD LABS INCcl a	$4,496,755	-13.0%	12,545	-8.0%	0.02%	-5.9%
CLH	Sell	CLEAN HARBORS INC	$4,533,615	-0.9%	27,089	-2.7%	0.02%	+6.7%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$4,562,866	-11.8%	291,930	-5.4%	0.02%	-5.9%
NI	Sell	NISOURCE INC	$4,354,095	-30.0%	176,422	-22.4%	0.02%	-23.8%
RRC	Sell	RANGE RES CORP	$4,466,811	+6.3%	137,822	-3.6%	0.02%	+14.3%
BLD	Sell	TOPBUILD CORP	$4,528,548	-9.0%	17,999	-3.8%	0.02%	-5.9%
WEX	Sell	WEX INC	$4,437,043	-2.8%	23,590	-6.0%	0.02%	+6.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$4,390,734	-0.3%	33,921	-4.5%	0.02%	+6.7%
U	Sell	UNITY SOFTWARE INC	$4,135,978	-32.9%	131,761	-7.1%	0.02%	-28.6%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$4,042,007	-9.1%	36,196	-3.3%	0.02%	0.0%
NRZ	Sell	RITHM CAPITAL CORP	$4,238,748	-10.6%	456,270	-10.1%	0.02%	-6.2%
NATI	Sell	NATIONAL INSTRS CORP	$4,172,327	-3.4%	69,982	-7.0%	0.02%	0.0%
AOS	Sell	SMITH A O CORP	$4,211,555	-17.6%	63,686	-9.3%	0.02%	-11.8%
CPB	Sell	CAMPBELL SOUP CO	$4,180,095	-23.1%	101,755	-14.4%	0.02%	-16.7%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$4,149,889	-53.5%	32,043	-3.3%	0.02%	-50.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$4,281,058	+12.3%	307,106	-5.1%	0.02%	+15.4%
X	Sell	UNITED STATES STL CORP NEW	$4,107,161	+21.5%	126,452	-6.5%	0.02%	+36.4%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$4,042,324	-14.0%	87,572	-6.3%	0.02%	-6.2%
	Sell	BATH & BODY WORKS INC	$4,210,838	-15.2%	124,581	-5.9%	0.02%	-11.8%
CGNX	Sell	COGNEX CORP	$4,181,698	-28.2%	98,532	-5.3%	0.02%	-25.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$4,067,050	-14.7%	19,880	-5.1%	0.02%	-6.2%
INMD	Sell	INMODE LTD	$4,061,871	-21.6%	133,351	-3.8%	0.02%	-11.8%
JNPR	Sell	JUNIPER NETWORKS INC	$4,281,522	-18.8%	154,067	-8.5%	0.02%	-16.7%
CHX	Sell	CHAMPIONX CORPORATION	$4,070,191	+9.2%	114,267	-4.8%	0.02%	+15.4%
MAT	Sell	MATTEL INC	$4,166,225	+8.6%	189,116	-3.7%	0.02%	+15.4%
GTLS	Sell	CHART INDS INC	$4,074,439	-3.0%	24,092	-8.3%	0.02%	+7.1%
TTEK	Sell	TETRA TECH INC NEW	$4,301,385	-11.4%	28,293	-4.5%	0.02%	-6.2%
XRAY	Sell	DENTSPLY SIRONA INC	$3,847,099	-19.4%	112,620	-5.6%	0.01%	-12.5%
GNRC	Sell	GENERAC HLDGS INC	$3,952,197	-32.4%	36,272	-7.4%	0.01%	-30.0%
KBR	Sell	KBR INC	$3,853,910	-23.2%	65,387	-15.2%	0.01%	-17.6%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$3,797,640	+12.6%	42,196	-4.8%	0.01%	+27.3%
DEI	Sell	DOUGLAS EMMETT INC	$3,893,854	-3.4%	305,161	-4.9%	0.01%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$4,012,402	-30.9%	243,471	-8.8%	0.01%	-30.0%
RGLD	Sell	ROYAL GOLD INC	$3,771,844	-15.4%	35,473	-8.7%	0.01%	-6.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$3,793,902	+3.4%	114,412	-4.3%	0.01%	+16.7%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$4,003,228	-17.3%	64,402	-4.2%	0.01%	-12.5%
MUSA	Sell	MURPHY USA INC	$3,845,146	-0.1%	11,252	-9.0%	0.01%	+7.7%
ALLY	Sell	ALLY FINL INC	$3,829,994	-7.1%	143,553	-5.9%	0.01%	0.0%
TREX	Sell	TREX CO INC	$3,830,613	-13.5%	62,155	-7.9%	0.01%	-6.7%
IONS	Sell	IONIS PHARMACEUTICALS INC	$3,504,559	+6.2%	77,261	-3.9%	0.01%	+18.2%
EXEL	Sell	EXELIXIS INC	$3,709,300	+8.8%	169,762	-4.8%	0.01%	+8.3%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$3,572,482	+37.0%	67,905	-6.6%	0.01%	+44.4%
INN	Sell	SUMMIT HOTEL PPTYS INC	$3,675,547	-28.9%	633,715	-20.2%	0.01%	-23.5%
VIAC	Sell	PARAMOUNT GLOBAL	$3,724,449	-22.2%	288,717	-4.0%	0.01%	-18.8%
CUZ	Sell	COUSINS PPTYS INC	$3,542,384	-17.6%	173,902	-7.8%	0.01%	-13.3%
WFRD	Sell	WEATHERFORD INTL PLC	$3,476,621	+23.3%	38,488	-9.3%	0.01%	+30.0%
HRB	Sell	BLOCK H & R INC	$3,672,114	+29.4%	85,279	-4.2%	0.01%	+30.0%
ROLL	Sell	RBC BEARINGS INC	$3,691,528	+2.3%	15,767	-4.9%	0.01%	+8.3%
CACI	Sell	CACI INTL INCcl a	$3,642,530	-15.4%	11,603	-8.1%	0.01%	-13.3%
MUR	Sell	MURPHY OIL CORP	$3,600,473	+11.3%	79,393	-6.0%	0.01%	+18.2%
	Sell	ASPEN TECHNOLOGY INC	$3,311,872	+10.6%	16,214	-9.2%	0.01%	+20.0%
VFC	Sell	V F CORP	$3,282,238	-11.5%	185,752	-4.4%	0.01%	-7.7%
ARCH	Sell	ARCH RESOURCES INCcl a	$3,320,873	+27.0%	19,459	-16.1%	0.01%	+33.3%
HCC	Sell	WARRIOR MET COAL INC	$3,251,395	+14.2%	63,653	-12.9%	0.01%	+20.0%
APP	Sell	APPLOVIN CORP	$3,280,236	+28.5%	82,088	-17.3%	0.01%	+33.3%
ATKR	Sell	ATKORE INC	$3,276,212	-8.3%	21,960	-4.1%	0.01%	0.0%
RIG	Sell	TRANSOCEAN LTD	$3,259,074	+11.0%	396,964	-5.2%	0.01%	+20.0%
PBF	Sell	PBF ENERGY INCcl a	$3,468,048	+25.1%	64,787	-4.3%	0.01%	+33.3%
THC	Sell	TENET HEALTHCARE CORP	$3,359,138	-25.9%	50,981	-8.5%	0.01%	-20.0%
FCN	Sell	FTI CONSULTING INC	$3,346,080	-12.3%	18,755	-6.5%	0.01%	-7.7%
WHR	Sell	WHIRLPOOL CORP	$3,273,377	-22.9%	24,483	-14.2%	0.01%	-14.3%
EXP	Sell	EAGLE MATLS INC	$3,257,464	-15.5%	19,562	-5.4%	0.01%	-7.7%
MEDP	Sell	MEDPACE HLDGS INC	$3,365,123	-4.1%	13,898	-4.9%	0.01%	0.0%
BTU	Sell	PEABODY ENERGY CORP	$2,963,640	+3.7%	114,030	-13.6%	0.01%	+10.0%
CROX	Sell	CROCS INC	$3,145,223	-24.4%	35,648	-3.6%	0.01%	-21.4%
HALO	Sell	HALOZYME THERAPEUTICS INC	$3,000,228	+1.9%	78,540	-3.8%	0.01%	+10.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$3,056,238	+1.5%	29,132	-34.4%	0.01%	+10.0%
FHN	Sell	FIRST HORIZON CORPORATION	$3,136,127	-13.0%	284,585	-11.1%	0.01%	-8.3%
JEF	Sell	JEFFERIES FINL GROUP INC	$3,040,913	+5.0%	83,017	-4.9%	0.01%	+10.0%
CLI	Sell	VERIS RESIDENTIAL INC	$3,167,406	-5.5%	191,964	-8.1%	0.01%	0.0%
VOYA	Sell	VOYA FINANCIAL INC	$3,087,932	-15.5%	46,470	-8.8%	0.01%	-8.3%
LBRT	Sell	LIBERTY ENERGY INC	$2,928,494	+7.3%	158,126	-22.5%	0.01%	+22.2%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$2,960,662	-14.9%	18,158	-4.4%	0.01%	-8.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$3,007,480	-29.7%	66,113	-4.1%	0.01%	-21.4%
	Sell	NOBLE CORP PLC	$2,977,865	+14.0%	58,793	-7.0%	0.01%	+22.2%
GIII	Sell	G III APPAREL GROUP LTD	$3,138,101	+13.3%	125,927	-12.4%	0.01%	+22.2%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$3,164,341	+7.0%	281,525	-4.2%	0.01%	+10.0%
AGNC	Sell	AGNC INVT CORP	$2,748,286	-19.1%	291,132	-13.2%	0.01%	-9.1%
HNI	Sell	HNI CORP	$2,662,112	+0.5%	76,873	-18.2%	0.01%	+11.1%
ZION	Sell	ZIONS BANCORPORATION N A	$2,728,642	+15.7%	78,207	-10.9%	0.01%	+25.0%
SFM	Sell	SPROUTS FMRS MKT INC	$2,644,184	+1.3%	61,780	-13.1%	0.01%	+11.1%
INSM	Sell	INSMED INC	$2,857,088	+7.6%	113,152	-10.1%	0.01%	+11.1%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$2,673,689	+3.2%	116,704	-5.8%	0.01%	+11.1%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$2,737,871	-16.9%	33,610	-5.7%	0.01%	-9.1%
	Sell	WOLFSPEED INC	$2,691,689	-34.5%	70,648	-4.4%	0.01%	-28.6%
OWL	Sell	BLUE OWL CAPITAL INC	$2,772,183	+1.8%	213,903	-8.5%	0.01%	+11.1%
THO	Sell	THOR INDS INC	$2,896,328	-12.5%	30,446	-4.8%	0.01%	-9.1%
TNET	Sell	TRINET GROUP INC	$2,711,072	+6.9%	23,275	-12.9%	0.01%	+11.1%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,759,441	+7.1%	60,027	-15.1%	0.01%	+11.1%
EVR	Sell	EVERCORE INCclass a	$2,911,612	+6.1%	21,117	-4.9%	0.01%	+11.1%
W	Sell	WAYFAIR INCcl a	$2,855,330	-26.1%	47,141	-20.7%	0.01%	-23.1%
H	Sell	HYATT HOTELS CORP	$2,740,259	-11.2%	25,832	-4.0%	0.01%	0.0%
NTRA	Sell	NATERA INC	$2,839,478	-12.6%	64,169	-3.9%	0.01%	-9.1%
NEWR	Sell	NEW RELIC INC	$2,706,363	+13.1%	31,609	-13.6%	0.01%	+25.0%
OII	Sell	OCEANEERING INTL INC	$2,790,208	-4.7%	108,484	-30.7%	0.01%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$2,743,672	+9.0%	35,549	-18.2%	0.01%	+11.1%
DEN	Sell	DENBURY INC	$2,717,131	+7.5%	27,723	-5.4%	0.01%	+11.1%
AFRM	Sell	AFFIRM HLDGS INC	$2,653,050	+7.3%	124,732	-22.6%	0.01%	+25.0%
WIX	Sell	WIX COM LTD	$2,816,240	-3.7%	30,678	-17.9%	0.01%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$2,788,104	+15.8%	340,844	-15.2%	0.01%	+25.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$2,730,662	-22.2%	52,422	-5.4%	0.01%	-16.7%
PII	Sell	POLARIS INC	$2,880,096	-20.4%	27,656	-7.6%	0.01%	-16.7%
PRA	Sell	PROASSURANCE CORP	$2,666,361	-10.4%	141,152	-28.4%	0.01%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$2,700,549	-22.3%	38,868	-6.1%	0.01%	-16.7%
CMA	Sell	COMERICA INC	$2,910,245	-15.2%	70,042	-13.6%	0.01%	-16.7%
FLS	Sell	FLOWSERVE CORP	$2,827,806	+2.2%	71,104	-4.5%	0.01%	+11.1%
R	Sell	RYDER SYS INC	$2,660,274	+3.2%	24,874	-18.2%	0.01%	+11.1%
SM	Sell	SM ENERGY CO	$2,883,269	+0.0%	72,718	-20.2%	0.01%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$2,677,646	-9.2%	39,840	-24.2%	0.01%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$2,748,156	-12.1%	26,039	-6.3%	0.01%	-9.1%
ASGN	Sell	ASGN INC	$2,474,496	-10.6%	30,295	-17.3%	0.01%	0.0%
AXNX	Sell	AXONICS INC	$2,414,900	-3.4%	43,031	-13.1%	0.01%	+12.5%
IMGN	Sell	IMMUNOGEN INC	$2,488,971	-24.9%	156,835	-10.7%	0.01%	-18.2%
KAI	Sell	KADANT INC	$2,560,218	-8.7%	11,351	-10.1%	0.01%	0.0%
	Sell	NCINO INC	$2,455,914	-6.4%	77,230	-11.4%	0.01%	0.0%
AZEK	Sell	AZEK CO INCcl a	$2,383,096	-23.6%	80,131	-22.2%	0.01%	-18.2%
ESI	Sell	ELEMENT SOLUTIONS INC	$2,371,418	-7.6%	120,929	-9.5%	0.01%	0.0%
	Sell	JACKSON FINANCIAL INC	$2,512,850	-5.1%	65,747	-24.0%	0.01%	0.0%
NEU	Sell	NEWMARKET CORP	$2,423,543	-1.9%	5,326	-13.3%	0.01%	+12.5%
GKOS	Sell	GLAUKOS CORP	$2,483,175	-17.0%	32,999	-21.5%	0.01%	-10.0%
AM	Sell	ANTERO MIDSTREAM CORP	$2,457,362	-9.7%	205,122	-12.6%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$2,510,621	+2.0%	34,962	-7.3%	0.01%	+12.5%
UMBF	Sell	UMB FINL CORP	$2,442,474	-5.2%	39,363	-6.9%	0.01%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$2,438,538	-2.3%	24,327	-9.8%	0.01%	+12.5%
NOG	Sell	NORTHERN OIL & GAS INC	$2,423,697	-11.8%	60,246	-24.8%	0.01%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$2,404,000	-22.7%	31,152	-16.9%	0.01%	-10.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$2,465,660	-19.1%	545,500	-18.9%	0.01%	-10.0%
HP	Sell	HELMERICH & PAYNE INC	$2,605,277	-5.3%	61,795	-20.4%	0.01%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$2,597,518	+0.5%	42,920	-7.3%	0.01%	0.0%
	Sell	ROIVANT SCIENCES LTD	$2,519,960	-5.1%	215,750	-18.1%	0.01%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$2,371,183	-11.8%	163,080	-15.5%	0.01%	0.0%
FLYW	Sell	FLYWIRE CORPORATION	$2,360,689	-4.6%	74,026	-7.2%	0.01%	+12.5%
MTG	Sell	MGIC INVT CORP WIS	$2,382,748	-4.8%	142,765	-9.9%	0.01%	+12.5%
ABCB	Sell	AMERIS BANCORP	$2,394,231	-7.8%	62,366	-17.8%	0.01%	0.0%
THR	Sell	THERMON GROUP HLDGS INC	$2,533,421	-8.8%	92,225	-11.7%	0.01%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$2,456,597	-10.4%	112,947	-14.2%	0.01%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$2,390,810	-8.3%	40,591	-19.9%	0.01%	0.0%
OGN	Sell	ORGANON & CO	$2,416,894	-20.4%	139,222	-4.6%	0.01%	-10.0%
BCC	Sell	BOISE CASCADE CO DEL	$2,441,121	-15.8%	23,691	-26.2%	0.01%	-10.0%
TEX	Sell	TEREX CORP NEW	$2,436,980	-21.2%	42,294	-18.1%	0.01%	-10.0%
IPAR	Sell	INTER PARFUMS INC	$2,411,537	-7.8%	17,951	-7.2%	0.01%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$2,449,169	-12.9%	41,004	-6.6%	0.01%	0.0%
	Sell	DIAMOND OFFSHORE DRILLING IN	$2,461,498	-19.4%	167,677	-21.8%	0.01%	-10.0%
WTFC	Sell	WINTRUST FINL CORP	$2,435,781	-11.0%	32,262	-14.4%	0.01%	0.0%
PJT	Sell	PJT PARTNERS INC	$2,528,337	+2.1%	31,827	-10.5%	0.01%	+12.5%
LOPE	Sell	GRAND CANYON ED INC	$2,512,569	+6.4%	21,497	-6.0%	0.01%	+12.5%
MQ	Sell	MARQETA INC	$2,490,060	+2.2%	416,398	-16.7%	0.01%	+12.5%
DTM	Sell	DT MIDSTREAM INC	$2,519,310	-3.6%	47,606	-9.7%	0.01%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$2,435,688	-5.4%	55,470	-9.3%	0.01%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$2,548,642	-9.7%	64,441	-22.1%	0.01%	-10.0%
TILE	Sell	INTERFACE INC	$2,391,138	+2.0%	243,745	-8.6%	0.01%	+12.5%
PDCO	Sell	PATTERSON COS INC	$2,408,991	-20.8%	81,275	-11.2%	0.01%	-10.0%
	Sell	SL GREEN RLTY CORP	$2,418,644	-22.3%	64,843	-37.4%	0.01%	-18.2%
FBP	Sell	FIRST BANCORP P R	$2,429,786	-7.4%	180,519	-15.9%	0.01%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$2,405,400	-5.4%	60,000	-14.0%	0.01%	0.0%
FUL	Sell	FULLER H B CO	$2,366,976	-13.0%	34,499	-9.4%	0.01%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,503,224	-2.3%	134,872	-6.5%	0.01%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$2,397,808	-8.3%	159,641	-12.4%	0.01%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$2,518,095	-12.8%	15,073	-13.0%	0.01%	-10.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$2,396,459	-25.2%	43,195	-10.8%	0.01%	-18.2%
	Sell	PERMIAN RESOURCES CORP	$2,491,246	-11.5%	178,456	-30.5%	0.01%	-10.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$2,460,165	-12.7%	50,269	-15.5%	0.01%	-10.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$2,485,409	-21.5%	46,335	-23.7%	0.01%	-18.2%
	Sell	CRANE COMPANY	$2,453,938	-16.5%	27,622	-16.2%	0.01%	-10.0%
SNX	Sell	TD SYNNEX CORPORATION	$2,455,557	-2.5%	24,590	-8.3%	0.01%	0.0%
	Sell	PHILLIPS EDISON & CO INC	$2,435,943	-13.5%	72,628	-12.1%	0.01%	-10.0%
BCO	Sell	BRINKS CO	$2,378,234	-2.6%	32,740	-9.1%	0.01%	+12.5%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$2,583,386	-7.4%	38,535	-21.7%	0.01%	0.0%
PIPR	Sell	PIPER SANDLER COMPANIES	$2,410,838	-0.8%	16,591	-11.8%	0.01%	+12.5%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$2,509,288	-2.4%	155,663	-10.2%	0.01%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$2,432,074	-6.1%	97,517	-10.2%	0.01%	0.0%
PLUG	Sell	PLUG POWER INC	$2,416,701	-36.1%	317,987	-12.7%	0.01%	-30.8%
	Sell	FTAI AVIATION LTD	$2,395,288	-11.4%	67,378	-21.1%	0.01%	0.0%
SMTC	Sell	SEMTECH CORP	$2,519,921	-10.2%	97,861	-11.2%	0.01%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$2,487,896	-10.5%	149,783	-36.4%	0.01%	0.0%
	Sell	INVENTRUST PPTYS CORP	$2,458,121	-4.7%	103,239	-7.4%	0.01%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$2,471,614	-2.5%	157,528	-7.5%	0.01%	0.0%
YELP	Sell	YELP INCcl a	$2,423,782	-6.9%	58,278	-18.5%	0.01%	0.0%
YETI	Sell	YETI HLDGS INC	$2,479,858	-2.5%	51,428	-21.5%	0.01%	0.0%
CRC	Sell	CALIFORNIA RES CORP	$2,489,476	-13.9%	44,447	-30.4%	0.01%	-10.0%
SNEX	Sell	STONEX GROUP INC	$2,547,542	+2.8%	26,285	-11.9%	0.01%	+12.5%
FOXA	Sell	FOX CORP	$2,417,251	-53.1%	77,476	-48.9%	0.01%	-47.1%
LAUR	Sell	LAUREATE EDUCATION INC	$2,549,012	+6.5%	180,781	-8.7%	0.01%	+12.5%
HURN	Sell	HURON CONSULTING GROUP INC	$2,593,480	+3.6%	24,899	-15.5%	0.01%	+12.5%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$2,373,337	-6.8%	260,520	-10.6%	0.01%	0.0%
NX	Sell	QUANEX BLDG PRODS CORP	$2,602,795	-15.0%	92,396	-19.0%	0.01%	-10.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$2,518,081	-5.4%	9,371	-9.2%	0.01%	0.0%
SPT	Sell	SPROUT SOCIAL INC	$2,380,523	-6.8%	47,725	-13.7%	0.01%	0.0%
CRI	Sell	CARTERS INC	$2,430,899	-13.1%	35,154	-8.8%	0.01%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$2,455,183	-11.3%	41,571	-15.2%	0.01%	0.0%
HLNE	Sell	HAMILTON LANE INCcl a	$2,440,614	-13.5%	26,986	-23.5%	0.01%	-10.0%
AKRO	Sell	AKERO THERAPEUTICS INC	$2,542,100	+1.3%	50,259	-6.5%	0.01%	+12.5%
AMED	Sell	AMEDISYS INC	$2,494,154	-13.6%	26,704	-15.4%	0.01%	-10.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$2,540,156	-3.2%	31,137	-22.2%	0.01%	0.0%
CSWI	Sell	CSW INDUSTRIALS INC	$2,409,900	-11.9%	13,752	-16.5%	0.01%	0.0%
FORM	Sell	FORMFACTOR INC	$2,457,575	-7.9%	70,337	-9.8%	0.01%	0.0%
AIR	Sell	AAR CORP	$2,398,880	-13.1%	40,297	-15.7%	0.01%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$2,422,174	-7.4%	30,840	-5.3%	0.01%	0.0%
	Sell	CIVITAS RESOURCES INC	$2,485,782	-4.2%	30,738	-17.8%	0.01%	0.0%
	Sell	REMITLY GLOBAL INC	$2,537,636	+3.2%	100,620	-23.0%	0.01%	+12.5%
ALRM	Sell	ALARM COM HLDGS INC	$2,598,267	+5.4%	42,497	-10.9%	0.01%	+12.5%
MSM	Sell	MSC INDL DIRECT INCcl a	$2,399,571	-9.4%	24,448	-12.1%	0.01%	0.0%
CNX	Sell	CNX RES CORP	$2,540,002	-7.3%	112,489	-27.2%	0.01%	0.0%
CVBF	Sell	CVB FINL CORP	$2,371,034	-10.5%	143,092	-28.3%	0.01%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$2,521,688	-14.5%	102,134	-10.8%	0.01%	-10.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$2,455,711	+1.0%	85,327	-9.0%	0.01%	+12.5%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$2,428,414	-11.7%	259,169	-9.9%	0.01%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$2,430,022	-12.5%	14,061	-7.0%	0.01%	0.0%
	Sell	ZURN ELKAY WATER SOLNS CORP	$2,367,438	-17.3%	84,491	-20.6%	0.01%	-10.0%
AN	Sell	AUTONATION INC	$2,561,688	-15.7%	16,920	-8.3%	0.01%	-10.0%
MC	Sell	MOELIS & COcl a	$2,366,256	-17.5%	52,432	-17.1%	0.01%	-10.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$2,444,798	-16.9%	65,334	-12.7%	0.01%	-10.0%
VNT	Sell	VONTIER CORPORATION	$2,562,835	-12.0%	82,886	-8.3%	0.01%	-10.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$2,363,936	-26.2%	104,230	-41.0%	0.01%	-18.2%
PLUS	Sell	EPLUS INC	$2,373,234	-13.1%	37,362	-23.0%	0.01%	0.0%
VRNS	Sell	VARONIS SYS INC	$2,394,886	-1.4%	78,418	-14.0%	0.01%	+12.5%
WTM	Sell	WHITE MTNS INS GROUP LTD	$2,484,341	-2.1%	1,661	-9.1%	0.01%	0.0%
	Sell	EXPRO GROUP HOLDINGS NV	$2,469,674	-3.5%	106,314	-26.4%	0.01%	0.0%
VVV	Sell	VALVOLINE INC	$2,362,805	-29.4%	73,288	-17.8%	0.01%	-18.2%
ENLC	Sell	ENLINK MIDSTREAM LLC	$2,444,379	-6.1%	200,031	-18.5%	0.01%	0.0%
ARCB	Sell	ARCBEST CORP	$2,399,042	-15.1%	23,601	-17.5%	0.01%	-10.0%
MOGA	Sell	MOOG INCcl a	$2,454,960	-8.1%	21,733	-11.8%	0.01%	0.0%
	Sell	ESAB CORPORATION	$2,431,578	-9.8%	34,628	-14.5%	0.01%	0.0%
AVT	Sell	AVNET INC	$2,382,706	-10.4%	49,444	-6.2%	0.01%	0.0%
COOP	Sell	MR COOPER GROUP INC	$2,361,300	-7.6%	44,087	-12.6%	0.01%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$2,408,491	-12.7%	23,061	-13.4%	0.01%	0.0%
	Sell	GITLAB INC	$2,451,241	-26.0%	54,207	-16.4%	0.01%	-18.2%
APPF	Sell	APPFOLIO INC	$2,374,190	-17.6%	13,000	-22.3%	0.01%	-10.0%
VAL	Sell	VALARIS LTDcl a	$2,498,783	-4.3%	33,326	-19.7%	0.01%	0.0%
IAC	Sell	IAC INC	$2,290,629	-26.0%	45,458	-7.7%	0.01%	-20.0%
	Sell	HILLMAN SOLUTIONS CORP	$2,260,055	-15.2%	273,946	-7.4%	0.01%	-11.1%
HRI	Sell	HERC HLDGS INC	$2,318,497	-28.3%	19,493	-17.5%	0.01%	-27.3%
NARI	Sell	INARI MED INC	$2,352,700	+2.0%	35,974	-9.3%	0.01%	0.0%
NGVT	Sell	INGEVITY CORP	$2,213,008	-25.1%	46,482	-8.4%	0.01%	-20.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$2,286,678	-13.0%	15,716	-12.5%	0.01%	-11.1%
IOSP	Sell	INNOSPEC INC	$2,349,680	-9.8%	22,991	-11.4%	0.01%	-11.1%
IBP	Sell	INSTALLED BLDG PRODS INC	$2,163,969	-32.6%	17,327	-24.4%	0.01%	-27.3%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$2,248,691	-15.0%	29,721	-18.0%	0.01%	-11.1%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$2,192,412	-15.6%	57,408	-9.1%	0.01%	-11.1%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$2,233,345	-11.3%	60,377	-7.9%	0.01%	0.0%
GEF	Sell	GREIF INCcl a	$2,264,191	-17.6%	33,890	-15.0%	0.01%	-11.1%
GVA	Sell	GRANITE CONSTR INC	$2,312,300	-12.2%	60,818	-8.1%	0.01%	-11.1%
JCOM	Sell	ZIFF DAVIS INC	$2,346,594	-17.5%	36,844	-9.2%	0.01%	-20.0%
ROCK	Sell	GIBRALTAR INDS INC	$2,242,007	-18.7%	33,210	-24.2%	0.01%	-11.1%
KBH	Sell	KB HOME	$2,273,875	-20.5%	49,133	-11.1%	0.01%	-20.0%
KMPR	Sell	KEMPER CORP	$2,181,735	-18.3%	51,909	-6.2%	0.01%	-11.1%
GMS	Sell	GMS INC	$2,159,755	-20.5%	33,762	-14.1%	0.01%	-11.1%
KFY	Sell	KORN FERRY	$2,284,568	-9.5%	48,157	-5.5%	0.01%	-11.1%
	Sell	KYNDRYL HLDGS INC	$2,305,966	-9.0%	152,713	-19.9%	0.01%	-11.1%
FTDR	Sell	FRONTDOOR INC	$2,307,526	-11.3%	75,434	-7.5%	0.01%	-11.1%
LCII	Sell	LCI INDS	$2,305,894	-17.7%	19,638	-11.4%	0.01%	-11.1%
	Sell	FRESHWORKS INC	$2,273,549	-14.7%	114,134	-24.7%	0.01%	-11.1%
FRPT	Sell	FRESHPET INC	$2,137,872	-19.0%	32,451	-19.1%	0.01%	-11.1%
FRHC	Sell	FREEDOM HLDG CORP NEV	$2,102,333	-10.4%	24,818	-14.5%	0.01%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$2,347,385	-13.9%	228,790	-9.0%	0.01%	-11.1%
RAMP	Sell	LIVERAMP HLDGS INC	$2,212,951	-20.6%	76,732	-21.4%	0.01%	-11.1%
LYFT	Sell	LYFT INC	$2,254,538	-11.5%	213,903	-19.5%	0.01%	-11.1%
FFIN	Sell	FIRST FINL BANKSHARES INC	$2,189,786	-16.9%	87,173	-5.8%	0.01%	-11.1%
MYRG	Sell	MYR GROUP INC DEL	$2,356,683	-9.3%	17,488	-6.9%	0.01%	-11.1%
MAC	Sell	MACERICH CO	$2,333,682	-16.7%	213,903	-13.9%	0.01%	-11.1%
SHOO	Sell	MADDEN STEVEN LTD	$2,287,440	-8.8%	72,000	-6.2%	0.01%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$2,340,750	-9.4%	119,426	-5.5%	0.01%	-11.1%
MAN	Sell	MANPOWERGROUP INC WIS	$2,292,057	-15.5%	31,261	-8.4%	0.01%	-11.1%
DOOR	Sell	MASONITE INTL CORP	$2,272,890	-19.4%	24,382	-11.5%	0.01%	-20.0%
EXTR	Sell	EXTREME NETWORKS	$2,295,471	-24.6%	94,815	-18.9%	0.01%	-20.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$2,206,698	-18.9%	6,722	-15.4%	0.01%	-11.1%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$2,355,079	-21.7%	84,472	-4.9%	0.01%	-20.0%
NPO	Sell	ENPRO INDS INC	$2,220,443	-29.8%	18,322	-22.7%	0.01%	-27.3%
ENS	Sell	ENERSYS	$2,328,882	-18.5%	24,600	-6.6%	0.01%	-20.0%
NCR	Sell	NCR CORP NEW	$2,231,174	-12.4%	82,728	-18.2%	0.01%	-11.1%
NEOG	Sell	NEOGEN CORP	$2,203,034	-26.1%	118,826	-13.3%	0.01%	-20.0%
NWL	Sell	NEWELL BRANDS INC	$2,130,358	-15.1%	235,920	-18.2%	0.01%	0.0%
EBC	Sell	EASTERN BANKSHARES INC	$2,307,059	-14.8%	183,976	-16.7%	0.01%	-11.1%
DX	Sell	DYNEX CAP INC	$2,305,316	-14.1%	193,075	-9.4%	0.01%	-11.1%
OTTR	Sell	OTTER TAIL CORP	$2,264,010	-11.1%	29,821	-7.5%	0.01%	-11.1%
DAN	Sell	DANA INC	$2,282,153	-27.9%	155,566	-16.4%	0.01%	-27.3%
PZZA	Sell	PAPA JOHNS INTL INC	$2,201,801	-12.7%	32,275	-5.6%	0.01%	-11.1%
PMT	Sell	PENNYMAC MTG INVT TR	$2,315,402	-16.5%	186,726	-9.3%	0.01%	-11.1%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$2,351,513	-12.2%	35,308	-7.3%	0.01%	-11.1%
CACC	Sell	CREDIT ACCEP CORP MICH	$2,290,017	-16.1%	4,977	-7.4%	0.01%	-11.1%
	Sell	CORE & MAIN INCcl a	$2,182,878	-22.3%	75,663	-15.6%	0.01%	-11.1%
PLXS	Sell	PLEXUS CORP	$2,285,262	-12.0%	24,578	-7.0%	0.01%	-11.1%
BPOP	Sell	POPULAR INC	$2,355,566	-7.1%	37,384	-10.8%	0.01%	-11.1%
PFC	Sell	PREMIER FINANCIAL CORP	$2,280,496	-2.0%	133,675	-8.0%	0.01%	0.0%
CNOB	Sell	CONNECTONE BANCORP INC	$2,343,308	-16.4%	131,425	-22.2%	0.01%	-11.1%
PSMT	Sell	PRICESMART INC	$2,260,588	-5.5%	30,372	-5.9%	0.01%	0.0%
QCRH	Sell	QCR HOLDINGS INC	$2,318,722	-9.4%	47,789	-23.4%	0.01%	-11.1%
QTWO	Sell	Q2 HLDGS INC	$2,311,436	-9.1%	71,628	-12.9%	0.01%	-11.1%
QS	Sell	QUANTUMSCAPE CORP	$2,337,653	-20.7%	349,425	-5.3%	0.01%	-20.0%
RPT	Sell	RPT REALTYsh ben int	$2,322,440	-13.5%	219,928	-14.4%	0.01%	-11.1%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$2,194,850	-16.2%	35,458	-9.0%	0.01%	-11.1%
CCS	Sell	CENTURY CMNTYS INC	$2,241,871	-22.3%	33,571	-10.8%	0.01%	-20.0%
CVCO	Sell	CAVCO INDS INC DEL	$2,293,974	-19.2%	8,635	-10.3%	0.01%	-20.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$2,356,725	-8.0%	107,319	-7.4%	0.01%	-11.1%
	Sell	CADENCE BANK	$2,338,593	-10.7%	110,207	-17.4%	0.01%	-11.1%
WHD	Sell	CACTUS INCcl a	$2,348,723	-26.8%	46,778	-38.3%	0.01%	-27.3%
SITC	Sell	SITE CTRS CORP	$2,307,498	-13.2%	187,145	-6.9%	0.01%	-11.1%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$2,261,869	-16.2%	35,497	-13.9%	0.01%	-11.1%
SSB	Sell	SOUTHSTATE CORPORATION	$2,348,776	-6.9%	34,869	-9.0%	0.01%	-11.1%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$2,336,162	-9.8%	29,817	-10.1%	0.01%	-11.1%
CRAI	Sell	CRA INTL INC	$2,323,324	-11.9%	23,058	-10.8%	0.01%	-11.1%
SXI	Sell	STANDEX INTL CORP	$2,335,848	-6.1%	16,033	-8.9%	0.01%	0.0%
BRKS	Sell	AZENTA INC	$2,216,240	-14.3%	44,157	-20.3%	0.01%	-11.1%
SNV	Sell	SYNOVUS FINL CORP	$2,250,660	-15.9%	80,959	-8.5%	0.01%	-11.1%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$2,255,004	-21.1%	496,697	-19.1%	0.01%	-20.0%
TNC	Sell	TENNANT CO	$2,225,538	-19.1%	30,014	-11.5%	0.01%	-11.1%
BOOT	Sell	BOOT BARN HLDGS INC	$2,235,161	-25.5%	27,530	-22.3%	0.01%	-20.0%
BLMN	Sell	BLOOMIN BRANDS INC	$2,163,969	-19.8%	88,002	-12.2%	0.01%	-11.1%
BE	Sell	BLOOM ENERGY CORP	$2,186,707	-23.4%	164,910	-5.6%	0.01%	-20.0%
BL	Sell	BLACKLINE INC	$2,328,409	-6.0%	41,976	-8.8%	0.01%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$2,246,407	-15.2%	61,160	-6.9%	0.01%	-11.1%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$2,343,804	-5.8%	25,973	-8.9%	0.01%	0.0%
OZK	Sell	BANK OZK LITTLE ROCK ARK	$2,317,691	-16.7%	62,522	-9.8%	0.01%	-11.1%
BCPC	Sell	BALCHEM CORP	$2,195,384	-16.0%	17,699	-8.7%	0.01%	-11.1%
BMI	Sell	BADGER METER INC	$2,333,715	-10.2%	16,221	-7.9%	0.01%	-11.1%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$2,339,143	-11.7%	92,056	-13.1%	0.01%	-11.1%
UPST	Sell	UPSTART HLDGS INC	$2,139,330	-32.1%	74,959	-14.8%	0.01%	-27.3%
UE	Sell	URBAN EDGE PPTYS	$2,346,179	-15.4%	153,747	-14.5%	0.01%	-11.1%
CAR	Sell	AVIS BUDGET GROUP	$2,195,273	-32.8%	12,217	-14.4%	0.01%	-27.3%
VLY	Sell	VALLEY NATL BANCORP	$2,344,978	-6.8%	273,946	-15.6%	0.01%	0.0%
AVNT	Sell	AVIENT CORPORATION	$2,201,672	-18.0%	62,335	-5.0%	0.01%	-11.1%
VBTX	Sell	VERITEX HLDGS INC	$2,351,647	-5.5%	131,011	-5.6%	0.01%	0.0%
WDFC	Sell	WD 40 CO	$2,341,935	-1.7%	11,523	-8.8%	0.01%	0.0%
WSFS	Sell	WSFS FINL CORP	$2,325,123	-14.0%	63,702	-11.1%	0.01%	-11.1%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$2,246,316	-8.0%	101,231	-6.3%	0.01%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$2,332,224	-17.3%	32,392	-15.6%	0.01%	-20.0%
ACA	Sell	ARCOSA INC	$2,285,126	-17.3%	31,782	-12.9%	0.01%	-11.1%
WD	Sell	WALKER & DUNLOP INC	$2,177,236	-15.9%	29,327	-10.4%	0.01%	-11.1%
FOLD	Sell	AMICUS THERAPEUTICS INC	$2,310,291	-13.6%	189,991	-10.7%	0.01%	-11.1%
ADNT	Sell	ADIENT PLC	$2,336,065	-14.3%	63,653	-10.5%	0.01%	-11.1%
AIN	Sell	ALBANY INTL CORPcl a	$2,285,212	-13.2%	26,486	-6.1%	0.01%	-11.1%
HELE	Sell	HELEN OF TROY LTD	$2,319,894	-13.7%	19,903	-20.0%	0.01%	-11.1%
LIVN	Sell	LIVANOVA PLC	$2,354,165	-15.4%	44,519	-17.7%	0.01%	-11.1%
AEIS	Sell	ADVANCED ENERGY INDS	$2,180,885	-23.1%	21,149	-16.9%	0.01%	-20.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$2,223,208	-21.4%	272,452	-17.0%	0.01%	-20.0%
PRGO	Sell	PERRIGO CO PLC	$2,222,250	-14.7%	69,554	-9.3%	0.01%	-11.1%
AZZ	Sell	AZZ INC	$2,307,533	-22.6%	50,626	-26.2%	0.01%	-20.0%
HUN	Sell	HUNTSMAN CORP	$2,242,409	-17.7%	91,902	-8.9%	0.01%	-11.1%
ICFI	Sell	ICF INTL INC	$2,218,676	-16.6%	18,365	-14.2%	0.01%	-11.1%
RVMD	Sell	REVOLUTION MEDICINES INC	$2,076,747	-16.2%	75,027	-19.0%	0.01%	-12.5%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$2,067,070	-16.4%	271,269	-10.2%	0.01%	-12.5%
CORT	Sell	CORCEPT THERAPEUTICS INC	$2,070,838	-6.3%	76,008	-23.5%	0.01%	0.0%
KSS	Sell	KOHLS CORP	$1,951,041	-35.3%	93,084	-28.8%	0.01%	-30.0%
FSLY	Sell	FASTLY INCcl a	$2,043,273	-12.0%	106,587	-27.6%	0.01%	-12.5%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,929,096	-21.0%	92,567	-9.2%	0.01%	-12.5%
HBI	Sell	HANESBRANDS INC	$1,963,020	-25.8%	495,712	-15.0%	0.01%	-22.2%
GH	Sell	GUARDANT HEALTH INC	$1,948,711	-35.1%	65,746	-21.7%	0.01%	-30.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$1,951,157	-31.4%	55,211	-11.5%	0.01%	-30.0%
TXG	Sell	10X GENOMICS INC	$2,078,051	-31.2%	50,377	-6.9%	0.01%	-30.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,833,040	-22.5%	63,869	-29.4%	0.01%	-12.5%
AMKR	Sell	AMKOR TECHNOLOGY INC	$2,023,062	-29.7%	89,516	-7.4%	0.01%	-30.0%
SDGR	Sell	SCHRODINGER INC	$1,922,417	-46.2%	68,002	-5.1%	0.01%	-41.7%
WOR	Sell	WORTHINGTON INDS INC	$2,030,107	-31.5%	32,839	-23.1%	0.01%	-30.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$1,820,117	-19.5%	87,632	-4.9%	0.01%	-12.5%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$1,600,917	-43.3%	87,291	-41.8%	0.01%	-40.0%
BCH	Sell	BANCO DE CHILEsponsored ads	$1,662,763	-17.9%	82,315	-14.8%	0.01%	-14.3%
CX	Sell	CEMEX SAB DE CVspon adr new	$1,131,299	-44.4%	174,046	-39.4%	0.00%	-42.9%
SRCE	Sell	1ST SOURCE CORP	$986,337	-27.3%	23,434	-27.6%	0.00%	-20.0%
BFC	Sell	BANK FIRST CORP	$1,228,151	-29.5%	15,919	-24.0%	0.00%	-33.3%
SVC	Sell	SERVICE PPTYS TR	$699,282	-72.4%	90,934	-68.8%	0.00%	-66.7%
CLDT	Sell	CHATHAM LODGING TR	$813,450	-3.4%	85,000	-5.6%	0.00%	0.0%
NVEE	Sell	NV5 GLOBAL INC	$550,724	-81.2%	5,723	-78.4%	0.00%	-80.0%
ABCM	Sell	ABCAM PLCads	$544,976	-61.1%	24,082	-57.9%	0.00%	-60.0%
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-26,826	-100.0%	0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-18,588	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-22,951	-100.0%	-0.00%	–
OPRA	Exit	OPERA LTDsponsored ads	$0	–	-20,794	-100.0%	-0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-14,157	-100.0%	-0.00%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-5,338	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-12,916	-100.0%	-0.00%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-10,294	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-138,888	-100.0%	-0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-35,480	-100.0%	-0.00%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-21,274	-100.0%	-0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-4,807	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-12,292	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-34,293	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-14,631	-100.0%	-0.00%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-102,522	-100.0%	-0.00%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-106,200	-100.0%	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-109,100	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-89,698	-100.0%	-0.01%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-217,259	-100.0%	-0.01%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-57,662	-100.0%	-0.01%	–
PI	Exit	IMPINJ INC	$0	–	-23,410	-100.0%	-0.01%	–
INT	Exit	WORLD KINECT CORPORATION	$0	–	-104,758	-100.0%	-0.01%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-274,122	-100.0%	-0.01%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-78,397	-100.0%	-0.01%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-85,479	-100.0%	-0.01%	–
VSAT	Exit	VIASAT INC	$0	–	-53,706	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-41,293	-100.0%	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-289,701	-100.0%	-0.01%	–
AGYS	Exit	AGILYSYS INC	$0	–	-32,228	-100.0%	-0.01%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-139,454	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-146,983	-100.0%	-0.01%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-41,667	-100.0%	-0.01%	–
MNRO	Exit	MONRO INC	$0	–	-57,912	-100.0%	-0.01%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-82,872	-100.0%	-0.01%	–
CCF	Exit	CHASE CORP	$0	–	-20,373	-100.0%	-0.01%	–
PHR	Exit	PHREESIA INC	$0	–	-79,808	-100.0%	-0.01%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-61,196	-100.0%	-0.01%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-351,810	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-42,967	-100.0%	-0.01%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-113,278	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-372,601	-100.0%	-0.01%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-161,767	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-71,882	-100.0%	-0.01%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-40,019	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-43,976	-100.0%	-0.01%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-46,861	-100.0%	-0.01%	–
LESL	Exit	LESLIES INC	$0	–	-252,724	-100.0%	-0.01%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-91,665	-100.0%	-0.01%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-137,448	-100.0%	-0.01%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-73,492	-100.0%	-0.01%	–
FNB	Exit	F N B CORP	$0	–	-218,000	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-233,057	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-532,406	-100.0%	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-28,739	-100.0%	-0.01%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-61,196	-100.0%	-0.01%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-26,606	-100.0%	-0.01%	–
MGNI	Exit	MAGNITE INC	$0	–	-201,669	-100.0%	-0.01%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-30,781	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-62,784	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-108,605	-100.0%	-0.01%	–
AYX	Exit	ALTERYX INC	$0	–	-61,526	-100.0%	-0.01%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-65,317	-100.0%	-0.01%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-43,831	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-85,688	-100.0%	-0.01%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-247,247	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-27,289	-100.0%	-0.01%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-273,300	-100.0%	-0.01%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-72,544	-100.0%	-0.01%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-170,037	-100.0%	-0.01%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-73,922	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-156,590	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-44,905	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-95,337	-100.0%	-0.01%	–
	Exit	SAMSARA INC	$0	–	-124,458	-100.0%	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-91,688	-100.0%	-0.02%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-114,661	-100.0%	-0.03%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-243,629	-100.0%	-0.06%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-170,997	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2023-11-08

Signatures

The EDGAR filing(s) were signed by:

Shoaib Khan — 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 Q3 2023 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