VANGUARD GROUP INC - Q2 2023 holdings

Add to watchlist

$4.22 Trillion is the total value of VANGUARD GROUP INC's 16497 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$252,876,459,509	+17.1%	1,303,688,506	-0.5%	6.00%	+9.0%
NVDA	Sell	NVIDIA CORPORATION	$85,193,151,798	+49.1%	201,392,728	-2.1%	2.02%	+38.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$58,190,166,902	+15.2%	486,133,391	-0.2%	1.38%	+7.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$50,012,493,671	+14.7%	413,428,897	-1.4%	1.19%	+6.8%
XOM	Sell	EXXON MOBIL CORP	$41,639,112,909	-3.4%	388,243,477	-1.2%	0.99%	-10.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$40,324,321,851	+1.2%	83,897,141	-0.5%	0.96%	-5.8%
JPM	Sell	JPMORGAN CHASE & CO	$39,770,791,831	+10.8%	273,451,539	-0.7%	0.94%	+3.2%
PG	Sell	PROCTER AND GAMBLE CO	$34,134,048,959	+1.8%	224,950,896	-0.2%	0.81%	-5.3%
V	Sell	VISA INC	$33,608,980,357	+1.5%	141,523,414	-3.6%	0.80%	-5.5%
LLY	Sell	LILLY ELI & CO	$32,789,095,001	+36.4%	69,915,764	-0.1%	0.78%	+27.0%
HD	Sell	HOME DEPOT INC	$29,381,628,744	+4.8%	94,584,177	-0.4%	0.70%	-2.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$29,333,228,422	+3.8%	74,582,325	-4.1%	0.70%	-3.3%
MRK	Sell	MERCK & CO INC	$28,113,637,255	+8.3%	243,640,153	-0.1%	0.67%	+0.9%
PEP	Sell	PEPSICO INC	$24,328,802,213	+1.6%	131,350,838	-0.0%	0.58%	-5.4%
KO	Sell	COCA COLA CO	$22,274,469,762	-3.0%	369,884,918	-0.1%	0.53%	-9.7%
ABBV	Sell	ABBVIE INC	$21,462,120,649	-16.1%	159,297,266	-0.7%	0.51%	-21.8%
MCD	Sell	MCDONALDS CORP	$20,347,807,407	+6.7%	68,187,418	-0.0%	0.48%	-0.8%
PFE	Sell	PFIZER INC	$18,636,891,002	-10.2%	508,094,084	-0.1%	0.44%	-16.3%
BAC	Sell	BANK AMERICA CORP	$17,486,855,728	-0.5%	609,510,482	-0.9%	0.42%	-7.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$16,998,677,609	-9.5%	32,580,120	-0.0%	0.40%	-15.7%
	Sell	LINDE PLC	$16,750,226,971	+6.7%	43,954,621	-0.5%	0.40%	-0.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$16,219,464,232	+8.6%	390,360,150	-0.9%	0.38%	+1.3%
PLD	Sell	PROLOGIS INC.	$14,720,853,224	-3.6%	120,042,838	-1.9%	0.35%	-10.3%
WFC	Sell	WELLS FARGO CO NEW	$14,107,775,324	+12.5%	330,547,688	-1.5%	0.34%	+5.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$13,029,446,835	-8.1%	203,744,282	-0.4%	0.31%	-14.4%
HON	Sell	HONEYWELL INTL INC	$12,688,574,162	+8.4%	61,149,755	-0.1%	0.30%	+1.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$12,274,537,487	-0.1%	125,301,526	-0.2%	0.29%	-7.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$12,010,153,491	-8.0%	67,002,251	-0.5%	0.28%	-14.2%
CAT	Sell	CATERPILLAR INC	$11,990,450,285	+6.7%	48,731,763	-0.8%	0.28%	-0.7%
NKE	Sell	NIKE INCcl b	$11,899,154,484	-10.7%	107,811,493	-0.8%	0.28%	-16.8%
LOW	Sell	LOWES COS INC	$11,837,198,749	+10.8%	52,446,605	-1.9%	0.28%	+3.3%
UNP	Sell	UNION PAC CORP	$11,795,146,177	+1.2%	57,644,151	-0.5%	0.28%	-5.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$11,778,682,335	-6.5%	60,733,641	-1.5%	0.28%	-13.1%
COP	Sell	CONOCOPHILLIPS	$11,495,063,774	+3.4%	110,945,505	-1.0%	0.27%	-3.5%
SPGI	Sell	S&P GLOBAL INC	$11,430,940,178	+15.9%	28,513,907	-0.3%	0.27%	+8.0%
EQIX	Sell	EQUINIX INC	$9,561,132,930	+7.8%	12,196,256	-0.8%	0.23%	+0.4%
ANTM	Sell	ELEVANCE HEALTH INC	$9,478,799,639	-4.0%	21,334,713	-0.6%	0.22%	-10.4%
MS	Sell	MORGAN STANLEY	$9,466,940,652	-4.0%	110,854,106	-1.3%	0.22%	-10.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$9,349,655,988	-2.6%	28,987,586	-1.2%	0.22%	-9.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$9,021,777,774	+4.4%	123,687,658	-0.2%	0.21%	-2.7%
BLK	Sell	BLACKROCK INC	$8,920,321,432	+0.6%	12,906,678	-2.6%	0.21%	-6.2%
DE	Sell	DEERE & CO	$8,913,638,666	-2.3%	21,998,664	-0.5%	0.21%	-9.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$8,609,517,831	-5.2%	39,171,563	-4.0%	0.20%	-11.7%
AXP	Sell	AMERICAN EXPRESS CO	$8,261,088,341	+5.0%	47,423,010	-0.6%	0.20%	-2.0%
BKNG	Sell	BOOKING HOLDINGS INC	$8,205,128,227	-0.9%	3,038,565	-2.6%	0.20%	-7.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$8,194,183,111	+12.6%	43,567,541	-0.3%	0.19%	+4.9%
LRCX	Sell	LAM RESEARCH CORP	$7,541,315,445	+20.9%	11,730,883	-0.3%	0.18%	+12.6%
CB	Sell	CHUBB LIMITED	$7,508,705,052	-1.1%	38,994,106	-0.3%	0.18%	-7.8%
MO	Sell	ALTRIA GROUP INC	$7,298,412,694	+1.0%	161,112,863	-0.5%	0.17%	-6.0%
CI	Sell	THE CIGNA GROUP	$7,003,969,614	+8.5%	24,960,690	-1.2%	0.17%	+1.2%
SCHW	Sell	SCHWAB CHARLES CORP	$6,962,134,934	+4.3%	122,832,303	-3.6%	0.16%	-2.9%
ZTS	Sell	ZOETIS INCcl a	$6,844,176,990	+3.4%	39,743,203	-0.1%	0.16%	-4.1%
PGR	Sell	PROGRESSIVE CORP	$6,769,493,931	-7.8%	51,140,696	-0.3%	0.16%	-13.9%
TMUS	Sell	T-MOBILE US INC	$6,695,994,247	-5.8%	48,207,302	-1.8%	0.16%	-12.2%
CCI	Sell	CROWN CASTLE INC	$6,408,025,478	-16.5%	56,240,350	-1.9%	0.15%	-22.1%
WM	Sell	WASTE MGMT INC DEL	$6,322,346,060	+3.4%	36,456,845	-2.7%	0.15%	-3.8%
KLAC	Sell	KLA CORP	$6,276,144,249	+21.0%	12,939,970	-0.4%	0.15%	+12.9%
FISV	Sell	FISERV INC	$6,271,863,634	+8.9%	49,717,508	-2.4%	0.15%	+1.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$6,245,705,444	-0.2%	24,966,843	-2.9%	0.15%	-6.9%
EOG	Sell	EOG RES INC	$6,211,683,725	-1.4%	54,278,956	-1.2%	0.15%	-8.1%
CL	Sell	COLGATE PALMOLIVE CO	$6,140,210,493	+1.6%	79,701,590	-0.9%	0.15%	-5.2%
PYPL	Sell	PAYPAL HLDGS INC	$6,161,649,145	-15.6%	92,337,017	-4.0%	0.15%	-21.5%
CSX	Sell	CSX CORP	$6,089,136,542	+11.2%	178,567,054	-2.4%	0.14%	+3.6%
AON	Sell	AON PLC	$6,067,940,445	+8.2%	17,578,043	-1.2%	0.14%	+0.7%
PSA	Sell	PUBLIC STORAGE	$6,038,453,135	-3.5%	20,688,136	-0.1%	0.14%	-10.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$5,671,119,487	-4.6%	24,181,816	-14.5%	0.13%	-11.3%
SHW	Sell	SHERWIN WILLIAMS CO	$5,594,296,109	+18.1%	21,069,208	-0.0%	0.13%	+9.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$5,520,492,348	-1.9%	12,111,655	-0.6%	0.13%	-8.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$5,341,292,744	-1.7%	46,252,968	-4.7%	0.13%	-8.0%
HCA	Sell	HCA HEALTHCARE INC	$5,305,515,658	+12.5%	17,482,258	-2.3%	0.13%	+5.0%
MCK	Sell	MCKESSON CORP	$5,274,754,379	+18.3%	12,344,093	-1.4%	0.12%	+9.6%
DLR	Sell	DIGITAL RLTY TR INC	$5,285,824,447	+14.5%	46,419,816	-1.1%	0.12%	+5.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$5,191,172,832	+8.3%	45,907,082	-0.1%	0.12%	+0.8%
NUE	Sell	NUCOR CORP	$5,000,007,320	+4.1%	30,491,568	-1.9%	0.12%	-2.5%
HUM	Sell	HUMANA INC	$5,032,776,791	-7.9%	11,255,735	-0.1%	0.12%	-14.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$4,847,289,641	+10.1%	5,074,102	-2.1%	0.12%	+2.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,839,846,663	+13.0%	51,307,608	-0.9%	0.12%	+5.5%
IQV	Sell	IQVIA HLDGS INC	$4,819,875,949	+12.1%	21,443,591	-0.8%	0.11%	+4.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$4,703,675,434	-5.6%	62,250,866	-0.5%	0.11%	-11.8%
MPC	Sell	MARATHON PETE CORP	$4,712,692,626	-17.7%	40,417,604	-4.9%	0.11%	-23.3%
ON	Sell	ON SEMICONDUCTOR CORP	$4,743,806,120	+14.7%	50,156,546	-0.2%	0.11%	+6.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$4,682,793,996	+8.2%	94,202,253	-0.4%	0.11%	+0.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,663,710,102	-3.1%	37,028,266	-2.2%	0.11%	-9.8%
FDX	Sell	FEDEX CORP	$4,628,280,357	+8.1%	18,669,949	-0.4%	0.11%	+0.9%
VICI	Sell	VICI PPTYS INC	$4,586,530,430	-4.2%	145,928,426	-0.6%	0.11%	-10.7%
CTVA	Sell	CORTEVA INC	$4,549,940,936	-8.7%	79,405,601	-3.9%	0.11%	-15.0%
AMP	Sell	AMERIPRISE FINL INC	$4,511,277,210	+6.0%	13,581,639	-2.2%	0.11%	-0.9%
AZO	Sell	AUTOZONE INC	$4,482,861,811	-0.9%	1,797,920	-2.3%	0.11%	-7.8%
BX	Sell	BLACKSTONE INC	$4,434,227,207	+4.6%	47,695,248	-1.2%	0.10%	-2.8%
AVB	Sell	AVALONBAY CMNTYS INC	$4,326,038,210	+11.8%	22,856,439	-0.7%	0.10%	+4.0%
CNC	Sell	CENTENE CORP DEL	$4,299,151,505	+5.9%	63,738,347	-0.7%	0.10%	-1.0%
HES	Sell	HESS CORP	$4,286,674,932	+2.4%	31,531,261	-0.3%	0.10%	-4.7%
AIG	Sell	AMERICAN INTL GROUP INC	$4,296,017,417	+11.2%	74,661,408	-2.7%	0.10%	+4.1%
DHI	Sell	D R HORTON INC	$4,224,610,118	+23.0%	34,716,165	-1.2%	0.10%	+14.9%
GWW	Sell	GRAINGER W W INC	$4,203,485,153	+12.8%	5,330,381	-1.5%	0.10%	+5.3%
WMB	Sell	WILLIAMS COS INC	$4,196,424,026	+9.0%	128,606,314	-0.2%	0.10%	+2.0%
GM	Sell	GENERAL MTRS CO	$4,236,975,693	+5.1%	109,880,075	-0.1%	0.10%	-2.9%
KMB	Sell	KIMBERLY-CLARK CORP	$4,170,062,538	+2.6%	30,204,712	-0.2%	0.10%	-3.9%
MSCI	Sell	MSCI INC	$4,088,193,554	-16.3%	8,711,444	-0.2%	0.10%	-21.8%
FERG	Sell	FERGUSON PLC NEW	$4,035,686,901	+16.4%	25,654,357	-1.1%	0.10%	+9.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$4,032,591,752	+19.5%	20,956,149	-0.6%	0.10%	+11.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$3,992,217,372	+7.8%	10,797,072	-0.6%	0.10%	+1.1%
VLO	Sell	VALERO ENERGY CORP	$4,011,325,578	-18.9%	34,197,149	-3.5%	0.10%	-24.6%
GIS	Sell	GENERAL MLS INC	$3,992,325,199	-10.6%	52,051,176	-0.4%	0.10%	-16.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$4,016,960,037	-12.3%	17,332,413	-1.2%	0.10%	-18.8%
CBRE	Sell	CBRE GROUP INCcl a	$3,967,288,266	+7.1%	49,154,854	-3.3%	0.09%	0.0%
PSX	Sell	PHILLIPS 66	$3,943,906,725	-8.0%	41,349,410	-2.3%	0.09%	-13.8%
WY	Sell	WEYERHAEUSER CO MTN BE	$3,933,071,348	+9.2%	117,370,079	-1.8%	0.09%	+1.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$3,937,675,645	+3.9%	21,436,527	-6.1%	0.09%	-3.1%
DFS	Sell	DISCOVER FINL SVCS	$3,868,525,607	+12.6%	33,106,766	-4.7%	0.09%	+5.7%
KR	Sell	KROGER CO	$3,873,406,112	-5.1%	82,412,896	-0.3%	0.09%	-11.5%
ED	Sell	CONSOLIDATED EDISON INC	$3,848,534,022	-8.1%	42,572,279	-2.8%	0.09%	-15.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$3,761,847,684	+8.1%	57,023,612	-1.7%	0.09%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$3,754,429,345	+1.1%	21,619,425	-0.3%	0.09%	-6.3%
AFL	Sell	AFLAC INC	$3,741,475,230	+6.3%	53,602,797	-1.7%	0.09%	-1.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$3,724,987,793	+2.9%	25,592,496	-0.4%	0.09%	-4.3%
WEC	Sell	WEC ENERGY GROUP INC	$3,713,385,389	-7.2%	42,082,790	-0.3%	0.09%	-13.7%
HSY	Sell	HERSHEY CO	$3,667,646,787	-2.0%	14,688,213	-0.1%	0.09%	-8.4%
VRSK	Sell	VERISK ANALYTICS INC	$3,672,530,467	+9.4%	16,247,978	-7.1%	0.09%	+2.4%
EXC	Sell	EXELON CORP	$3,680,276,906	-4.5%	90,335,712	-1.8%	0.09%	-11.2%
DVN	Sell	DEVON ENERGY CORP NEW	$3,581,393,811	-6.2%	74,087,584	-1.8%	0.08%	-12.4%
TT	Sell	TRANE TECHNOLOGIES PLC	$3,574,154,037	+3.5%	18,687,410	-0.5%	0.08%	-3.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$3,576,603,736	+4.9%	40,182,044	-0.6%	0.08%	-2.3%
URI	Sell	UNITED RENTALS INC	$3,541,675,322	+9.9%	7,952,209	-2.3%	0.08%	+2.4%
LEN	Sell	LENNAR CORPcl a	$3,524,582,967	+18.2%	28,126,909	-0.9%	0.08%	+10.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$3,512,081,106	-0.3%	17,939,833	-0.1%	0.08%	-7.8%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$3,513,701,174	+11.6%	24,132,563	-1.0%	0.08%	+3.8%
	Sell	CONSTELLATION ENERGY CORP	$3,504,026,905	+15.9%	38,274,461	-0.6%	0.08%	+7.8%
DAL	Sell	DELTA AIR LINES INC DEL	$3,445,277,187	+34.5%	72,471,123	-1.2%	0.08%	+26.2%
LNG	Sell	CHENIERE ENERGY INC	$3,437,044,600	-7.3%	22,558,707	-4.1%	0.08%	-13.8%
DLTR	Sell	DOLLAR TREE INC	$3,430,394,334	-0.2%	23,905,187	-0.1%	0.08%	-6.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$3,325,730,113	-15.0%	2,535,551	-0.9%	0.08%	-21.0%
MET	Sell	METLIFE INC	$3,348,963,883	-4.0%	59,242,241	-1.6%	0.08%	-11.2%
MRNA	Sell	MODERNA INC	$3,336,686,095	-21.1%	27,462,437	-0.2%	0.08%	-26.9%
INVH	Sell	INVITATION HOMES INC	$3,346,904,174	+8.8%	97,293,726	-1.3%	0.08%	+1.3%
OKE	Sell	ONEOK INC NEW	$3,315,106,369	-3.3%	53,712,028	-0.4%	0.08%	-9.2%
COF	Sell	CAPITAL ONE FINL CORP	$3,338,065,364	+10.0%	30,520,850	-3.3%	0.08%	+2.6%
PAYX	Sell	PAYCHEX INC	$3,329,313,176	-5.8%	29,760,554	-3.5%	0.08%	-12.2%
EIX	Sell	EDISON INTL	$3,282,797,603	-3.0%	47,268,504	-1.4%	0.08%	-9.3%
HAL	Sell	HALLIBURTON CO	$3,271,314,627	+3.1%	99,160,795	-1.1%	0.08%	-3.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$3,219,799,506	-11.5%	21,631,169	-3.2%	0.08%	-18.3%
IT	Sell	GARTNER INC	$3,155,935,784	+6.5%	9,008,980	-1.0%	0.08%	0.0%
TTD	Sell	THE TRADE DESK INC	$3,177,096,669	+26.7%	41,143,443	-0.1%	0.08%	+17.2%
ALB	Sell	ALBEMARLE CORP	$3,132,037,030	-0.2%	14,039,343	-1.2%	0.07%	-7.5%
BK	Sell	BANK NEW YORK MELLON CORP	$3,132,091,252	-5.0%	70,352,454	-3.1%	0.07%	-11.9%
ACGL	Sell	ARCH CAP GROUP LTDord	$3,065,032,725	+9.0%	40,949,001	-1.1%	0.07%	+1.4%
	Sell	APOLLO GLOBAL MGMT INC	$3,091,941,462	+21.3%	40,254,413	-0.2%	0.07%	+12.3%
DG	Sell	DOLLAR GEN CORP NEW	$3,099,166,498	-19.5%	18,254,014	-0.2%	0.07%	-25.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$3,065,402,010	-9.9%	27,010,327	-0.3%	0.07%	-16.1%
VTR	Sell	VENTAS INC	$3,056,225,211	+7.2%	64,654,648	-1.7%	0.07%	-1.4%
A	Sell	AGILENT TECHNOLOGIES INC	$3,030,261,039	-14.0%	25,199,676	-1.1%	0.07%	-20.0%
IR	Sell	INGERSOLL RAND INC	$2,975,131,644	+11.4%	45,519,150	-0.8%	0.07%	+4.4%
GPC	Sell	GENUINE PARTS CO	$2,997,448,975	+0.7%	17,712,279	-0.4%	0.07%	-6.6%
KMI	Sell	KINDER MORGAN INC DEL	$2,986,944,384	-2.2%	173,457,862	-0.5%	0.07%	-9.0%
TROW	Sell	PRICE T ROWE GROUP INC	$2,969,656,137	-1.3%	26,510,053	-0.6%	0.07%	-9.1%
STT	Sell	STATE STR CORP	$2,957,387,921	-7.3%	40,412,516	-4.1%	0.07%	-13.6%
FTV	Sell	FORTIVE CORP	$2,965,774,704	+9.5%	39,665,303	-0.2%	0.07%	+1.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,938,245,744	+1.5%	40,797,636	-1.8%	0.07%	-5.4%
CDW	Sell	CDW CORP	$2,930,220,668	-7.8%	15,968,505	-2.1%	0.07%	-14.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,921,482,987	+4.1%	8,261,178	-1.6%	0.07%	-2.8%
MAA	Sell	MID-AMER APT CMNTYS INC	$2,899,976,875	-0.7%	19,096,384	-1.3%	0.07%	-6.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,874,993,622	-5.4%	31,307,782	-3.3%	0.07%	-11.7%
EA	Sell	ELECTRONIC ARTS INC	$2,858,068,811	+7.6%	22,035,997	-0.1%	0.07%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,878,818,503	-3.4%	21,915,488	-0.6%	0.07%	-10.5%
TSCO	Sell	TRACTOR SUPPLY CO	$2,841,816,651	-6.4%	12,853,083	-0.5%	0.07%	-13.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,810,573,247	-3.2%	51,381,595	-3.8%	0.07%	-9.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$2,844,339,564	-0.6%	12,077,875	-1.9%	0.07%	-8.2%
BAX	Sell	BAXTER INTL INC	$2,762,979,047	+12.1%	60,644,843	-0.2%	0.07%	+4.8%
RSG	Sell	REPUBLIC SVCS INC	$2,788,402,870	+12.3%	18,204,628	-0.9%	0.07%	+4.8%
LULU	Sell	LULULEMON ATHLETICA INC	$2,757,530,713	+0.4%	7,285,418	-3.4%	0.06%	-7.1%
ULTA	Sell	ULTA BEAUTY INC	$2,684,019,288	-16.1%	5,703,459	-2.7%	0.06%	-21.0%
EBAY	Sell	EBAY INC.	$2,719,349,496	-0.1%	60,849,172	-0.8%	0.06%	-7.2%
STE	Sell	STERIS PLC	$2,683,094,382	+17.6%	11,925,924	-0.0%	0.06%	+10.3%
IRM	Sell	IRON MTN INC DEL	$2,662,232,121	+5.6%	46,853,786	-1.7%	0.06%	-1.6%
MKC	Sell	MCCORMICK & CO INC	$2,637,012,186	+4.7%	30,230,565	-0.1%	0.06%	-1.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$2,643,948,720	+4.7%	157,377,900	-0.7%	0.06%	-1.6%
FE	Sell	FIRSTENERGY CORP	$2,595,549,718	-3.5%	66,757,966	-0.5%	0.06%	-8.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$2,543,353,128	-13.7%	31,955,687	-0.3%	0.06%	-20.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,491,934,001	+4.3%	10,325,836	-0.9%	0.06%	-3.3%
PPL	Sell	PPL CORP	$2,503,128,887	-5.8%	94,600,487	-1.1%	0.06%	-13.2%
GPN	Sell	GLOBAL PMTS INC	$2,503,746,985	-6.5%	25,413,591	-0.1%	0.06%	-13.2%
ESS	Sell	ESSEX PPTY TR INC	$2,431,745,578	+8.8%	10,378,769	-2.8%	0.06%	+1.8%
DOV	Sell	DOVER CORP	$2,457,636,907	-2.9%	16,645,018	-0.1%	0.06%	-9.4%
MTB	Sell	M & T BK CORP	$2,430,131,807	+1.3%	19,635,842	-2.1%	0.06%	-4.9%
LUV	Sell	SOUTHWEST AIRLS CO	$2,389,645,093	+10.9%	65,994,065	-0.4%	0.06%	+3.6%
RJF	Sell	RAYMOND JAMES FINL INC	$2,374,861,750	+9.0%	22,885,822	-2.0%	0.06%	+1.8%
DRI	Sell	DARDEN RESTAURANTS INC	$2,367,202,472	+6.6%	14,168,078	-1.0%	0.06%	-1.8%
FICO	Sell	FAIR ISAAC CORP	$2,300,908,523	+15.1%	2,843,401	-0.0%	0.06%	+7.8%
STLD	Sell	STEEL DYNAMICS INC	$2,319,731,668	-6.7%	21,295,618	-3.2%	0.06%	-12.7%
HOLX	Sell	HOLOGIC INC	$2,307,686,700	-0.1%	28,500,515	-0.5%	0.06%	-6.8%
SQ	Sell	BLOCK INCcl a	$2,285,338,580	-6.5%	34,329,857	-3.5%	0.05%	-12.9%
FITB	Sell	FIFTH THIRD BANCORP	$2,283,620,661	-1.6%	87,127,839	-0.0%	0.05%	-8.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,291,695,603	+9.9%	13,836,235	-2.7%	0.05%	+1.9%
SUI	Sell	SUN CMNTYS INC	$2,289,383,050	-9.1%	17,548,544	-1.8%	0.05%	-15.6%
OMC	Sell	OMNICOM GROUP INC	$2,251,343,579	-0.9%	23,660,994	-1.8%	0.05%	-8.6%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$2,215,854,293	-5.8%	21,544,524	-0.0%	0.05%	-11.7%
CNP	Sell	CENTERPOINT ENERGY INC	$2,244,903,211	-1.3%	77,012,117	-0.3%	0.05%	-8.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$2,233,974,817	+1.1%	29,456,419	-1.0%	0.05%	-5.4%
UDR	Sell	UDR INC	$2,220,313,108	+1.5%	51,683,266	-2.9%	0.05%	-5.4%
COG	Sell	COTERRA ENERGY INC	$2,227,146,172	-0.5%	88,029,493	-3.5%	0.05%	-7.0%
NDAQ	Sell	NASDAQ INC	$2,226,120,891	-9.3%	44,656,387	-0.6%	0.05%	-15.9%
NVR	Sell	NVR INC	$2,228,343,650	+13.1%	350,886	-0.8%	0.05%	+6.0%
CMS	Sell	CMS ENERGY CORP	$2,203,969,003	-4.5%	37,514,366	-0.2%	0.05%	-11.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,211,906,235	+5.3%	18,260,598	-4.3%	0.05%	-1.9%
CCL	Sell	CARNIVAL CORP	$2,132,269,638	+85.3%	113,237,899	-0.1%	0.05%	+75.9%
K	Sell	KELLOGG CO	$2,088,347,280	+0.3%	30,984,381	-0.4%	0.05%	-5.7%
NTAP	Sell	NETAPP INC	$2,111,925,659	+15.0%	27,643,006	-3.9%	0.05%	+6.4%
UAL	Sell	UNITED AIRLS HLDGS INC	$2,072,580,147	+23.4%	37,772,556	-0.5%	0.05%	+14.0%
WPC	Sell	WP CAREY INC	$2,048,102,817	-13.1%	30,315,317	-0.4%	0.05%	-18.3%
BLL	Sell	BALL CORP	$2,082,933,262	+5.4%	35,783,083	-0.3%	0.05%	-2.0%
TRGP	Sell	TARGA RES CORP	$2,066,374,957	+3.9%	27,153,416	-0.4%	0.05%	-3.9%
IEX	Sell	IDEX CORP	$2,013,904,753	-7.8%	9,355,685	-1.0%	0.05%	-14.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,010,615,497	+15.6%	8,007,868	-2.9%	0.05%	+9.1%
RF	Sell	REGIONS FINANCIAL CORP NEW	$1,988,769,166	-4.1%	111,603,208	-0.1%	0.05%	-11.3%
SJM	Sell	SMUCKER J M CO	$1,963,164,408	-6.5%	13,294,267	-0.4%	0.05%	-11.3%
HST	Sell	HOST HOTELS & RESORTS INC	$1,999,058,935	+1.3%	118,779,497	-0.8%	0.05%	-6.0%
LW	Sell	LAMB WESTON HLDGS INC	$1,970,208,630	+9.8%	17,139,701	-0.1%	0.05%	+2.2%
KIM	Sell	KIMCO RLTY CORP	$1,993,955,005	-0.6%	101,113,337	-1.6%	0.05%	-7.8%
BBY	Sell	BEST BUY INC	$1,963,612,309	+3.2%	23,961,102	-1.5%	0.05%	-2.1%
PHM	Sell	PULTE GROUP INC	$2,003,251,458	+31.4%	25,788,510	-1.4%	0.05%	+20.5%
TSN	Sell	TYSON FOODS INCcl a	$1,937,974,356	-14.2%	37,969,717	-0.2%	0.05%	-19.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,946,543,922	+4.7%	7,167,215	-1.0%	0.05%	-2.1%
BRO	Sell	BROWN & BROWN INC	$1,917,378,079	+19.5%	27,852,674	-0.3%	0.04%	+9.8%
AES	Sell	AES CORP	$1,884,999,692	-14.0%	90,931,003	-0.1%	0.04%	-19.6%
CINF	Sell	CINCINNATI FINL CORP	$1,886,115,127	-13.6%	19,380,550	-0.5%	0.04%	-19.6%
SNA	Sell	SNAP ON INC	$1,877,488,397	+14.3%	6,514,759	-2.1%	0.04%	+7.1%
GRMN	Sell	GARMIN LTD	$1,873,711,162	+3.0%	17,966,355	-0.3%	0.04%	-4.3%
SYF	Sell	SYNCHRONY FINANCIAL	$1,849,605,702	+11.5%	54,528,470	-4.4%	0.04%	+4.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,852,779,382	+1.8%	17,018,273	-1.9%	0.04%	-4.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,852,683,918	+5.0%	5,767,289	-0.6%	0.04%	-2.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,841,870,585	-4.1%	170,859,980	-0.3%	0.04%	-10.2%
EXPE	Sell	EXPEDIA GROUP INC	$1,799,697,735	+8.8%	16,452,123	-3.5%	0.04%	+2.4%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$1,793,856,760	-7.4%	37,017,267	-0.6%	0.04%	-12.2%
WAT	Sell	WATERS CORP	$1,809,779,945	-14.8%	6,789,900	-1.0%	0.04%	-20.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,783,371,148	+2.0%	46,225,276	-1.6%	0.04%	-6.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$1,770,580,780	-9.7%	88,088,596	-1.3%	0.04%	-16.0%
CF	Sell	CF INDS HLDGS INC	$1,756,080,879	-6.8%	25,296,469	-2.7%	0.04%	-12.5%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,765,391,164	+2.1%	9,751,926	-1.0%	0.04%	-4.5%
NTRS	Sell	NORTHERN TR CORP	$1,762,098,058	-16.5%	23,767,171	-0.7%	0.04%	-22.2%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,767,531,333	+2.1%	12,807,270	-0.7%	0.04%	-4.5%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,711,711,504	+33.0%	12,586,114	-13.2%	0.04%	+24.2%
PKI	Sell	REVVITY INC	$1,723,962,445	-11.9%	14,512,690	-1.1%	0.04%	-18.0%
MRO	Sell	MARATHON OIL CORP	$1,671,963,892	-6.0%	72,630,925	-2.1%	0.04%	-11.1%
AVY	Sell	AVERY DENNISON CORP	$1,674,334,453	-5.3%	9,745,835	-1.4%	0.04%	-11.1%
EVRG	Sell	EVERGY INC	$1,704,227,130	-5.3%	29,171,981	-0.9%	0.04%	-13.0%
LNT	Sell	ALLIANT ENERGY CORP	$1,689,860,514	-2.7%	32,200,086	-1.0%	0.04%	-9.1%
	Sell	JACOBS SOLUTIONS INC	$1,700,590,434	+0.9%	14,303,898	-0.3%	0.04%	-7.0%
REG	Sell	REGENCY CTRS CORP	$1,651,294,199	+0.0%	26,732,948	-0.9%	0.04%	-7.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,663,697,847	+27.5%	18,260,321	-2.1%	0.04%	+18.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,634,563,839	-2.9%	24,436,595	-2.5%	0.04%	-9.3%
MKL	Sell	MARKEL GROUP INC	$1,657,089,753	+6.3%	1,198,029	-1.8%	0.04%	-2.5%
LSI	Sell	LIFE STORAGE INC	$1,640,403,839	-3.2%	12,337,574	-4.5%	0.04%	-9.3%
LPLA	Sell	LPL FINL HLDGS INC	$1,613,360,823	+0.4%	7,420,139	-6.5%	0.04%	-7.3%
TXT	Sell	TEXTRON INC	$1,601,294,852	-6.0%	23,677,286	-1.9%	0.04%	-11.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,622,646,975	+14.5%	18,055,491	-0.2%	0.04%	+5.6%
NDSN	Sell	NORDSON CORP	$1,506,896,594	+11.3%	6,071,789	-0.3%	0.04%	+5.9%
JBL	Sell	JABIL INC	$1,502,800,375	+17.9%	13,923,843	-3.7%	0.04%	+12.5%
PKG	Sell	PACKAGING CORP AMER	$1,509,688,129	-7.5%	11,423,185	-2.9%	0.04%	-14.3%
FMC	Sell	FMC CORP	$1,502,890,406	-15.6%	14,403,780	-1.2%	0.04%	-20.0%
KMX	Sell	CARMAX INC	$1,504,891,431	+30.0%	17,979,587	-0.2%	0.04%	+24.1%
TECH	Sell	BIO-TECHNE CORP	$1,498,442,320	+9.6%	18,356,515	-0.4%	0.04%	+2.9%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,477,464,924	+18.6%	13,238,933	-1.5%	0.04%	+9.4%
CFG	Sell	CITIZENS FINL GROUP INC	$1,479,891,760	-16.2%	56,744,316	-2.4%	0.04%	-22.2%
WRB	Sell	BERKLEY W R CORP	$1,474,336,805	-6.9%	24,753,808	-2.6%	0.04%	-12.5%
HRL	Sell	HORMEL FOODS CORP	$1,425,359,717	+0.4%	35,439,078	-0.4%	0.03%	-5.6%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,451,553,112	+7.2%	8,674,793	-3.4%	0.03%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$1,446,491,170	+26.7%	21,969,793	-0.5%	0.03%	+17.2%
VTRS	Sell	VIATRIS INC	$1,442,065,071	+2.8%	144,495,498	-0.9%	0.03%	-5.6%
CE	Sell	CELANESE CORP DEL	$1,435,779,303	+1.4%	12,398,785	-4.7%	0.03%	-5.6%
CUBE	Sell	CUBESMART	$1,423,788,980	-5.6%	31,880,631	-2.3%	0.03%	-10.5%
TRU	Sell	TRANSUNION	$1,388,430,111	+25.2%	17,725,394	-0.7%	0.03%	+17.9%
GGG	Sell	GRACO INC	$1,412,623,223	+15.1%	16,359,273	-2.7%	0.03%	+6.5%
L	Sell	LOEWS CORP	$1,336,608,944	-0.7%	22,509,413	-2.9%	0.03%	-5.9%
APA	Sell	APA CORPORATION	$1,357,070,674	-9.3%	39,715,267	-4.3%	0.03%	-15.8%
MOS	Sell	MOSAIC CO NEW	$1,338,064,315	-25.3%	38,230,409	-2.1%	0.03%	-30.4%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$1,336,545,585	-0.0%	17,754,325	-0.6%	0.03%	-5.9%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,356,032,260	-8.2%	14,372,361	-3.3%	0.03%	-15.8%
BXP	Sell	BOSTON PROPERTIES INC	$1,346,435,597	+5.0%	23,379,677	-1.3%	0.03%	-3.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,367,984,501	-4.1%	15,460,946	-0.2%	0.03%	-11.1%
CSL	Sell	CARLISLE COS INC	$1,346,318,950	+9.9%	5,248,193	-3.1%	0.03%	+3.2%
MANH	Sell	MANHATTAN ASSOCIATES INC	$1,330,519,608	+24.6%	6,656,592	-3.5%	0.03%	+18.5%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,351,739,101	+0.5%	14,070,356	-0.1%	0.03%	-5.9%
DECK	Sell	DECKERS OUTDOOR CORP	$1,304,108,524	+16.6%	2,471,494	-0.7%	0.03%	+10.7%
IP	Sell	INTERNATIONAL PAPER CO	$1,321,569,861	-13.2%	41,545,736	-1.6%	0.03%	-20.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,290,645,291	+1.3%	12,788,796	-6.6%	0.03%	-3.1%
TFX	Sell	TELEFLEX INCORPORATED	$1,315,647,005	-4.7%	5,435,884	-0.3%	0.03%	-11.4%
STLA	Sell	STELLANTIS N.V	$1,321,621,267	-5.7%	75,348,989	-2.2%	0.03%	-13.9%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$1,275,244,904	+30.1%	993,607	-1.4%	0.03%	+20.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,261,858,444	-1.8%	12,713,939	-1.1%	0.03%	-9.1%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,245,600,476	+2.6%	5,924,378	-1.5%	0.03%	-3.2%
EMN	Sell	EASTMAN CHEM CO	$1,256,619,284	-1.1%	15,009,786	-0.3%	0.03%	-6.2%
RPM	Sell	RPM INTL INC	$1,254,901,149	+2.0%	13,985,302	-0.8%	0.03%	-3.2%
ALLE	Sell	ALLEGION PLC	$1,274,209,973	+12.2%	10,616,647	-0.2%	0.03%	+3.4%
COLD	Sell	AMERICOLD REALTY TRUST INC	$1,212,236,991	+11.3%	37,530,557	-2.0%	0.03%	+3.6%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$1,234,674,883	-3.2%	12,758,860	-1.1%	0.03%	-9.4%
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,202,773,073	+120.8%	4,825,569	-5.6%	0.03%	+107.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,208,201,836	+0.7%	19,937,324	-6.1%	0.03%	-6.5%
WSO	Sell	WATSCO INC	$1,236,688,737	+19.2%	3,241,903	-0.6%	0.03%	+11.5%
HSIC	Sell	HENRY SCHEIN INC	$1,232,661,445	-2.1%	15,199,278	-1.6%	0.03%	-9.4%
WYNN	Sell	WYNN RESORTS LTD	$1,185,307,075	-6.2%	11,223,436	-0.6%	0.03%	-12.5%
PNW	Sell	PINNACLE WEST CAP CORP	$1,184,493,812	+2.1%	14,540,803	-0.7%	0.03%	-6.7%
GL	Sell	GLOBE LIFE INC	$1,172,928,629	-1.1%	10,699,951	-0.7%	0.03%	-6.7%
OC	Sell	OWENS CORNING NEW	$1,200,864,001	+31.7%	9,202,023	-3.3%	0.03%	+21.7%
VST	Sell	VISTRA CORP	$1,184,610,104	+3.9%	45,128,004	-5.0%	0.03%	-3.4%
ETSY	Sell	ETSY INC	$1,160,914,857	-25.2%	13,720,776	-1.6%	0.03%	-30.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,176,365,915	+15.7%	5,922,398	-1.5%	0.03%	+7.7%
NNN	Sell	NNN REIT INC	$1,159,493,938	-4.3%	27,097,311	-1.3%	0.03%	-12.9%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,153,390,995	+22.4%	7,310,585	-1.4%	0.03%	+12.5%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,140,399,360	+7.6%	5,010,542	-2.1%	0.03%	0.0%
EGP	Sell	EASTGROUP PPTYS INC	$1,119,785,621	+4.8%	6,450,378	-0.2%	0.03%	0.0%
NRG	Sell	NRG ENERGY INC	$1,123,954,953	+2.5%	30,060,309	-6.0%	0.03%	-3.6%
CPB	Sell	CAMPBELL SOUP CO	$1,092,774,435	-17.6%	23,906,682	-0.9%	0.03%	-23.5%
HEIA	Sell	HEICO CORP NEWcl a	$1,109,313,331	+3.4%	7,889,853	-0.1%	0.03%	-3.7%
CDAY	Sell	CERIDIAN HCM HLDG INC	$1,117,415,880	-10.6%	16,685,320	-2.2%	0.03%	-18.8%
ARMK	Sell	ARAMARK	$1,088,819,609	+19.4%	25,291,977	-0.7%	0.03%	+13.0%
JLL	Sell	JONES LANG LASALLE INC	$1,077,725,934	+5.0%	6,917,368	-2.0%	0.03%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,039,284,442	+9.4%	33,863,944	-2.3%	0.02%	+4.2%
FOXA	Sell	FOX CORP	$1,037,406,198	-9.2%	30,511,947	-9.1%	0.02%	-13.8%
U	Sell	UNITY SOFTWARE INC	$1,035,452,458	+29.2%	23,847,362	-3.5%	0.02%	+25.0%
NWSA	Sell	NEWS CORP NEWcl a	$1,046,540,488	+11.8%	53,668,743	-1.0%	0.02%	+4.2%
LII	Sell	LENNOX INTL INC	$1,044,016,795	+29.1%	3,201,818	-0.5%	0.02%	+19.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,053,956,377	+8.9%	12,595,081	-1.1%	0.02%	0.0%
NTR	Sell	NUTRIEN LTD	$1,046,367,417	-21.7%	17,720,024	-2.1%	0.02%	-26.5%
TTC	Sell	TORO CO	$1,064,737,092	-9.1%	10,474,541	-0.6%	0.02%	-16.7%
AOS	Sell	SMITH A O CORP	$1,052,232,133	+4.5%	14,457,710	-0.7%	0.02%	-3.8%
BRX	Sell	BRIXMOR PPTY GROUP INC	$997,046,996	+0.1%	45,320,318	-2.1%	0.02%	-4.0%
XRAY	Sell	DENTSPLY SIRONA INC	$995,746,825	+0.1%	24,881,230	-1.7%	0.02%	-4.0%
EQH	Sell	EQUITABLE HLDGS INC	$1,009,346,536	+5.6%	37,162,980	-1.3%	0.02%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$1,004,106,308	+3.1%	7,239,933	-1.3%	0.02%	-4.0%
SWAV	Sell	SHOCKWAVE MED INC	$1,028,336,226	+26.8%	3,603,014	-3.7%	0.02%	+14.3%
FR	Sell	FIRST INDL RLTY TR INC	$1,013,450,600	-3.3%	19,252,481	-2.3%	0.02%	-11.1%
GNRC	Sell	GENERAC HLDGS INC	$1,032,702,433	+36.7%	6,924,847	-1.0%	0.02%	+26.3%
	Sell	HEALTHCARE RLTY TR	$1,018,177,790	-4.6%	53,986,097	-2.2%	0.02%	-11.1%
KEY	Sell	KEYCORP	$1,021,830,986	-26.5%	110,587,769	-0.4%	0.02%	-31.4%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$982,718,604	-0.7%	27,297,739	-3.7%	0.02%	-8.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$973,304,085	+5.5%	9,362,294	-0.3%	0.02%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$966,430,566	+0.3%	7,722,795	-2.5%	0.02%	-8.0%
	Sell	BATH & BODY WORKS INC	$960,810,864	+1.4%	25,621,623	-1.1%	0.02%	-4.2%
WHR	Sell	WHIRLPOOL CORP	$968,723,185	+11.0%	6,510,674	-1.5%	0.02%	+4.5%
INSP	Sell	INSPIRE MED SYS INC	$978,415,940	+34.8%	3,013,849	-2.8%	0.02%	+27.8%
RHI	Sell	ROBERT HALF INTL INC	$971,206,189	-10.5%	12,911,542	-4.1%	0.02%	-17.9%
SCI	Sell	SERVICE CORP INTL	$981,654,580	-8.1%	15,198,244	-2.1%	0.02%	-14.8%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$953,123,002	-1.5%	15,822,095	-1.4%	0.02%	-8.0%
DAR	Sell	DARLING INGREDIENTS INC	$977,937,061	+4.5%	15,330,570	-4.3%	0.02%	-4.2%
MTN	Sell	VAIL RESORTS INC	$983,336,293	+6.6%	3,905,848	-1.0%	0.02%	0.0%
UNM	Sell	UNUM GROUP	$980,634,154	+20.3%	20,558,368	-0.3%	0.02%	+9.5%
ARW	Sell	ARROW ELECTRS INC	$921,262,951	+11.7%	6,432,053	-2.6%	0.02%	+4.8%
STAG	Sell	STAG INDL INC	$930,182,291	+2.9%	25,924,813	-3.0%	0.02%	-4.3%
EME	Sell	EMCOR GROUP INC	$920,410,800	+8.3%	4,981,117	-4.7%	0.02%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$929,065,602	-1.5%	34,783,437	-0.6%	0.02%	-8.3%
OVV	Sell	OVINTIV INC	$934,444,482	+2.8%	24,545,429	-2.6%	0.02%	-4.3%
YUMC	Sell	YUM CHINA HLDGS INC	$913,861,566	-14.2%	16,174,541	-3.7%	0.02%	-18.5%
BURL	Sell	BURLINGTON STORES INC	$946,188,074	-22.3%	6,011,742	-0.2%	0.02%	-29.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$911,717,453	-1.1%	19,077,578	-3.0%	0.02%	-4.3%
BIO	Sell	BIO RAD LABS INCcl a	$908,073,153	-20.9%	2,395,213	-0.1%	0.02%	-24.1%
CHE	Sell	CHEMED CORP NEW	$918,097,068	+0.6%	1,694,938	-0.1%	0.02%	-4.3%
AIZ	Sell	ASSURANT INC	$879,588,665	+1.7%	6,996,410	-2.9%	0.02%	-4.5%
LBRDK	Sell	LIBERTY BROADBAND CORP	$889,041,633	-2.2%	11,097,761	-0.3%	0.02%	-8.7%
AGCO	Sell	AGCO CORP	$883,533,243	-5.7%	6,722,974	-3.0%	0.02%	-12.5%
IVZ	Sell	INVESCO LTD	$895,320,958	+2.4%	53,261,211	-0.1%	0.02%	-4.5%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$902,518,707	-7.1%	9,570,718	-0.3%	0.02%	-16.0%
TTEK	Sell	TETRA TECH INC NEW	$874,696,787	+6.2%	5,341,986	-4.7%	0.02%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$884,944,839	+32.1%	10,874,230	-3.6%	0.02%	+23.5%
ADC	Sell	AGREE RLTY CORP	$870,119,882	-6.0%	13,306,620	-1.4%	0.02%	-12.5%
TOL	Sell	TOLL BROTHERS INC	$874,249,710	+24.9%	11,056,655	-5.1%	0.02%	+16.7%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$889,278,759	+20.1%	12,359,677	-2.0%	0.02%	+10.5%
LAD	Sell	LITHIA MTRS INC	$850,522,076	+32.6%	2,796,758	-0.2%	0.02%	+25.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$856,457,519	+36.3%	9,401,290	-1.3%	0.02%	+25.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$822,978,378	-23.7%	625,126	-1.4%	0.02%	-25.9%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$851,783,056	-9.3%	50,822,378	-0.8%	0.02%	-16.7%
KBR	Sell	KBR INC	$851,139,188	+17.0%	13,082,373	-1.0%	0.02%	+5.3%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$844,263,114	-19.2%	13,398,875	-2.5%	0.02%	-25.9%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$828,408,379	-2.4%	14,910,158	-0.6%	0.02%	-9.1%
SAIA	Sell	SAIA INC	$849,066,886	+20.2%	2,479,679	-4.5%	0.02%	+11.1%
ATR	Sell	APTARGROUP INC	$821,749,331	-2.0%	7,092,606	-0.0%	0.02%	-9.5%
ITT	Sell	ITT INC	$787,570,904	+7.2%	8,449,425	-0.8%	0.02%	0.0%
CLH	Sell	CLEAN HARBORS INC	$800,428,140	+10.1%	4,867,896	-4.6%	0.02%	0.0%
BLD	Sell	TOPBUILD CORP	$784,730,270	+26.9%	2,949,892	-0.7%	0.02%	+18.8%
CG	Sell	CARLYLE GROUP INC	$783,785,131	-0.6%	24,531,616	-3.4%	0.02%	-5.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$783,083,744	-2.4%	21,698,081	-3.1%	0.02%	-5.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$811,448,134	-1.8%	20,605,590	-0.7%	0.02%	-9.5%
MPW	Sell	MEDICAL PPTYS TRUST INC	$804,084,118	+10.3%	86,834,138	-2.1%	0.02%	0.0%
INGR	Sell	INGREDION INC	$761,113,862	+0.9%	7,183,708	-3.2%	0.02%	-5.3%
BRKR	Sell	BRUKER CORP	$767,469,743	-12.6%	10,382,437	-6.8%	0.02%	-18.2%
EXP	Sell	EAGLE MATLS INC	$740,513,183	+23.9%	3,972,284	-2.5%	0.02%	+20.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$746,651,091	-4.0%	12,019,496	-4.3%	0.02%	-10.0%
MIDD	Sell	MIDDLEBY CORP	$748,836,709	-0.3%	5,065,526	-1.1%	0.02%	-5.3%
OGE	Sell	OGE ENERGY CORP	$760,708,929	-5.5%	21,183,763	-0.9%	0.02%	-14.3%
ALLY	Sell	ALLY FINL INC	$748,680,817	+2.1%	27,718,653	-3.7%	0.02%	-5.3%
PCTY	Sell	PAYLOCITY HLDG CORP	$760,023,711	-8.5%	4,118,700	-1.4%	0.02%	-14.3%
PRI	Sell	PRIMERICA INC	$758,495,625	+12.3%	3,835,435	-2.2%	0.02%	+5.9%
DBX	Sell	DROPBOX INCcl a	$739,363,875	+19.9%	27,722,680	-2.8%	0.02%	+12.5%
ALK	Sell	ALASKA AIR GROUP INC	$766,505,888	+26.2%	14,413,424	-0.4%	0.02%	+20.0%
RGLD	Sell	ROYAL GOLD INC	$761,200,759	-11.9%	6,631,824	-0.5%	0.02%	-18.2%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$769,111,403	+0.2%	9,258,594	-0.4%	0.02%	-10.0%
KNSL	Sell	KINSALE CAP GROUP INC	$770,703,444	+18.2%	2,059,603	-5.2%	0.02%	+5.9%
CACI	Sell	CACI INTL INCcl a	$779,399,510	+10.3%	2,286,702	-4.1%	0.02%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$716,962,625	+5.9%	32,093,224	-0.9%	0.02%	0.0%
	Sell	GXO LOGISTICS INCORPORATED	$697,289,938	+23.7%	11,099,808	-0.6%	0.02%	+21.4%
RGEN	Sell	REPLIGEN CORP	$715,278,061	-16.4%	5,056,398	-0.5%	0.02%	-22.7%
NTNX	Sell	NUTANIX INCcl a	$707,688,400	+6.7%	25,229,533	-1.2%	0.02%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$701,210,449	+6.6%	8,804,752	-3.3%	0.02%	0.0%
SEIC	Sell	SEI INVTS CO	$721,416,189	+2.1%	12,100,238	-1.5%	0.02%	-5.6%
RRC	Sell	RANGE RES CORP	$714,927,944	+7.3%	24,317,277	-3.4%	0.02%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$719,744,078	+7.9%	21,936,729	-0.4%	0.02%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$735,513,495	-0.4%	6,550,708	-4.2%	0.02%	-10.5%
VOYA	Sell	VOYA FINANCIAL INC	$696,498,076	-1.3%	9,712,705	-1.6%	0.02%	-5.6%
DXC	Sell	DXC TECHNOLOGY CO	$702,874,276	+2.0%	26,305,175	-2.5%	0.02%	-5.6%
OLN	Sell	OLIN CORP	$701,507,058	-11.1%	13,650,653	-4.0%	0.02%	-15.0%
WEX	Sell	WEX INC	$737,023,366	-6.7%	4,048,022	-5.7%	0.02%	-15.0%
NFG	Sell	NATIONAL FUEL GAS CO	$661,440,581	-12.9%	12,878,516	-2.1%	0.02%	-15.8%
OGN	Sell	ORGANON & CO	$659,007,063	-11.5%	31,667,807	-0.0%	0.02%	-15.8%
PII	Sell	POLARIS INC	$695,506,402	+7.9%	5,751,314	-1.3%	0.02%	0.0%
OAS	Sell	CHORD ENERGY CORPORATION	$666,009,214	+12.8%	4,330,359	-1.3%	0.02%	+6.7%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$686,017,679	+21.4%	4,099,054	-0.7%	0.02%	+14.3%
ORI	Sell	OLD REP INTL CORP	$677,665,426	-3.5%	26,923,537	-4.3%	0.02%	-11.1%
GTLS	Sell	CHART INDS INC	$657,845,043	+26.3%	4,116,935	-0.9%	0.02%	+23.1%
ATKR	Sell	ATKORE INC	$687,432,641	+6.8%	4,408,315	-3.8%	0.02%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$660,953,815	+5.3%	3,432,813	-2.0%	0.02%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$687,052,720	+1.2%	6,389,405	-0.8%	0.02%	-5.9%
MAT	Sell	MATTEL INC	$667,790,775	+4.9%	34,175,577	-1.2%	0.02%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$663,651,178	+10.7%	12,602,567	-0.1%	0.02%	+6.7%
SWN	Sell	SOUTHWESTERN ENERGY CO	$665,377,137	+12.4%	110,711,670	-6.5%	0.02%	+6.7%
CMA	Sell	COMERICA INC	$694,961,507	-6.7%	16,406,079	-4.4%	0.02%	-15.8%
UFPI	Sell	UFP INDUSTRIES INC	$671,730,313	+20.6%	6,921,487	-1.2%	0.02%	+14.3%
GNTX	Sell	GENTEX CORP	$655,789,107	+3.8%	22,412,478	-0.5%	0.02%	0.0%
RYN	Sell	RAYONIER INC	$656,151,858	-9.6%	20,896,556	-4.2%	0.02%	-11.1%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$655,733,074	-10.1%	14,575,085	-0.0%	0.02%	-15.8%
ELF	Sell	E L F BEAUTY INC	$684,056,760	+30.4%	5,988,416	-6.0%	0.02%	+23.1%
WBS	Sell	WEBSTER FINL CORP	$683,885,794	-4.5%	18,116,180	-0.2%	0.02%	-11.1%
TREX	Sell	TREX CO INC	$672,522,216	+33.7%	10,258,118	-0.8%	0.02%	+23.1%
SEE	Sell	SEALED AIR CORP NEW	$670,459,360	-13.6%	16,761,484	-0.9%	0.02%	-20.0%
MSA	Sell	MSA SAFETY INC	$659,025,367	+27.8%	3,788,373	-1.9%	0.02%	+23.1%
MUSA	Sell	MURPHY USA INC	$636,350,927	+13.5%	2,045,421	-5.9%	0.02%	+7.1%
EXEL	Sell	EXELIXIS INC	$627,360,567	-2.4%	32,828,915	-0.9%	0.02%	-6.2%
DVA	Sell	DAVITA INC	$613,821,767	+23.6%	6,109,503	-0.2%	0.02%	+15.4%
IDA	Sell	IDACORP INC	$630,883,912	-7.4%	6,148,966	-2.2%	0.02%	-11.8%
MTG	Sell	MGIC INVT CORP WIS	$640,572,983	+14.2%	40,568,270	-2.9%	0.02%	+7.1%
CHX	Sell	CHAMPIONX CORPORATION	$628,088,689	+13.8%	20,234,816	-0.6%	0.02%	+7.1%
SON	Sell	SONOCO PRODS CO	$643,654,001	-3.6%	10,905,693	-0.4%	0.02%	-11.8%
RLI	Sell	RLI CORP	$630,124,159	-1.7%	4,617,309	-4.3%	0.02%	-6.2%
CROX	Sell	CROCS INC	$626,143,166	-14.6%	5,568,687	-3.9%	0.02%	-21.1%
EHC	Sell	ENCOMPASS HEALTH CORP	$644,299,448	+20.4%	9,515,573	-3.8%	0.02%	+7.1%
G	Sell	GENPACT LIMITED	$629,185,654	-19.1%	16,747,023	-0.4%	0.02%	-25.0%
AN	Sell	AUTONATION INC	$631,685,937	+17.5%	3,837,470	-4.1%	0.02%	+7.1%
SGMS	Sell	LIGHT & WONDER INC	$626,140,593	+11.5%	9,106,175	-2.7%	0.02%	+7.1%
XPO	Sell	XPO INC	$633,681,476	+84.6%	10,740,364	-0.2%	0.02%	+66.7%
ATI	Sell	ATI INC	$635,952,077	+10.7%	14,378,297	-1.3%	0.02%	0.0%
BC	Sell	BRUNSWICK CORP	$644,374,257	+2.4%	7,437,376	-3.1%	0.02%	-6.2%
NYT	Sell	NEW YORK TIMES COcl a	$623,628,453	-1.7%	15,836,172	-2.9%	0.02%	-6.2%
CMC	Sell	COMMERCIAL METALS CO	$629,934,192	+7.2%	11,962,290	-0.5%	0.02%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$631,181,321	-0.4%	27,406,918	-0.2%	0.02%	-6.2%
FHN	Sell	FIRST HORIZON CORPORATION	$614,193,282	-37.2%	54,498,073	-0.9%	0.02%	-40.0%
SF	Sell	STIFEL FINL CORP	$625,358,666	-0.4%	10,480,286	-1.3%	0.02%	-6.2%
PCH	Sell	POTLATCHDELTIC CORPORATION	$620,158,072	+3.9%	11,734,306	-2.7%	0.02%	0.0%
WING	Sell	WINGSTOP INC	$577,718,605	+5.8%	2,886,284	-2.9%	0.01%	0.0%
HXL	Sell	HEXCEL CORP NEW	$594,746,955	+10.9%	7,823,559	-0.5%	0.01%	0.0%
PDCE	Sell	PDC ENERGY INC	$608,312,947	+0.6%	8,550,927	-9.3%	0.01%	-6.7%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$578,982,260	-9.1%	24,595,678	-4.1%	0.01%	-12.5%
ROLL	Sell	RBC BEARINGS INC	$573,474,479	-9.9%	2,637,028	-3.6%	0.01%	-12.5%
TDC	Sell	TERADATA CORP DEL	$596,846,601	+29.4%	11,174,810	-2.4%	0.01%	+16.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$573,522,996	+10.1%	10,158,041	-11.8%	0.01%	+7.7%
VMI	Sell	VALMONT INDS INC	$601,623,925	-14.6%	2,067,081	-6.4%	0.01%	-22.2%
ENSG	Sell	ENSIGN GROUP INC	$609,520,214	-0.9%	6,385,085	-0.9%	0.01%	-12.5%
LNTH	Sell	LANTHEUS HLDGS INC	$602,795,849	-0.7%	7,182,982	-2.3%	0.01%	-6.7%
MTH	Sell	MERITAGE HOMES CORP	$571,657,364	+19.1%	4,018,116	-2.3%	0.01%	+16.7%
GME	Sell	GAMESTOP CORP NEWcl a	$604,737,358	+4.8%	24,937,623	-0.5%	0.01%	-6.7%
MEDP	Sell	MEDPACE HLDGS INC	$591,342,491	+18.2%	2,462,183	-7.5%	0.01%	+7.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$584,641,552	-17.6%	12,004,960	-1.2%	0.01%	-22.2%
MTDR	Sell	MATADOR RES CO	$605,763,000	+8.9%	11,578,039	-0.8%	0.01%	0.0%
	Sell	CIVITAS RESOURCES INC	$577,018,412	-0.4%	8,317,982	-1.9%	0.01%	-6.7%
AA	Sell	ALCOA CORP	$609,074,003	-20.9%	17,950,899	-0.7%	0.01%	-30.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$589,918,569	+3.2%	5,244,653	-1.4%	0.01%	-6.7%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$581,028,543	+9.9%	2,416,723	-4.0%	0.01%	+7.7%
CC	Sell	CHEMOURS CO	$603,955,813	+14.3%	16,371,803	-7.2%	0.01%	+7.7%
FAF	Sell	FIRST AMERN FINL CORP	$572,814,823	+1.1%	10,045,858	-1.3%	0.01%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$592,627,601	+11.6%	32,526,213	-1.8%	0.01%	0.0%
TKR	Sell	TIMKEN CO	$578,069,064	+11.1%	6,315,624	-0.8%	0.01%	+7.7%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$580,395,353	+9.0%	3,158,958	-0.2%	0.01%	0.0%
SSD	Sell	SIMPSON MFG INC	$576,399,328	+26.3%	4,161,728	-0.0%	0.01%	+16.7%
ALKS	Sell	ALKERMES PLC	$582,006,974	+11.0%	18,594,472	-0.1%	0.01%	+7.7%
UNVR	Sell	UNIVAR SOLUTIONS INC	$545,377,602	+0.7%	15,217,009	-1.6%	0.01%	-7.1%
MLI	Sell	MUELLER INDS INC	$538,164,990	+17.7%	6,165,960	-0.9%	0.01%	+8.3%
OMF	Sell	ONEMAIN HLDGS INC	$528,387,602	+16.1%	12,094,017	-1.4%	0.01%	+8.3%
RDN	Sell	RADIAN GROUP INC	$563,356,508	+3.0%	22,284,672	-10.0%	0.01%	-7.1%
BPOP	Sell	POPULAR INC	$535,282,758	+4.4%	8,844,725	-1.0%	0.01%	0.0%
LTHM	Sell	LIVENT CORP	$548,752,949	+25.9%	20,005,576	-0.3%	0.01%	+18.2%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$549,181,313	-0.6%	8,009,061	-1.6%	0.01%	-7.1%
LNC	Sell	LINCOLN NATL CORP IND	$551,993,136	+7.8%	21,428,305	-6.0%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$534,523,871	-44.2%	7,603,469	-3.4%	0.01%	-45.8%
ESNT	Sell	ESSENT GROUP LTD	$535,566,938	+14.1%	11,443,738	-2.3%	0.01%	+8.3%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$546,878,359	-17.8%	16,160,708	-0.8%	0.01%	-23.5%
EPR	Sell	EPR PPTYS	$529,757,045	+20.3%	11,319,595	-2.1%	0.01%	+18.2%
STWD	Sell	STARWOOD PPTY TR INC	$561,588,289	+8.8%	28,947,850	-0.8%	0.01%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$558,711,962	-7.3%	3,354,620	-3.9%	0.01%	-13.3%
	Sell	ROBINHOOD MKTS INC	$546,918,790	+2.3%	54,801,482	-0.5%	0.01%	-7.1%
AMCR	Sell	AMCOR PLCord	$560,410,512	-12.5%	56,153,358	-0.2%	0.01%	-18.8%
SSB	Sell	SOUTHSTATE CORPORATION	$551,489,738	-11.9%	8,381,303	-4.5%	0.01%	-18.8%
BYD	Sell	BOYD GAMING CORP	$541,950,142	-2.4%	7,812,457	-9.8%	0.01%	-7.1%
M	Sell	MACYS INC	$541,463,234	-8.9%	33,736,027	-0.7%	0.01%	-13.3%
ZION	Sell	ZIONS BANCORPORATION N A	$541,827,655	-17.9%	20,172,288	-8.5%	0.01%	-23.5%
NSIT	Sell	INSIGHT ENTERPRISES INC	$565,700,831	+0.1%	3,865,661	-2.2%	0.01%	-7.1%
NJR	Sell	NEW JERSEY RES CORP	$528,218,315	-11.6%	11,191,066	-0.4%	0.01%	-13.3%
BCPC	Sell	BALCHEM CORP	$507,624,359	+5.1%	3,765,480	-1.4%	0.01%	0.0%
KRC	Sell	KILROY RLTY CORP	$498,632,193	-7.1%	16,571,359	-0.0%	0.01%	-14.3%
ERIE	Sell	ERIE INDTY COcl a	$506,384,093	-11.2%	2,411,238	-2.0%	0.01%	-20.0%
VVV	Sell	VALVOLINE INC	$516,601,373	-13.9%	13,772,364	-19.8%	0.01%	-20.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$505,629,089	-8.2%	3,347,207	-1.7%	0.01%	-14.3%
FOX	Sell	FOX CORP	$514,601,563	+0.6%	16,136,769	-1.2%	0.01%	-7.7%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$489,120,777	+19.7%	5,290,652	-0.3%	0.01%	+20.0%
FLS	Sell	FLOWSERVE CORP	$489,987,473	+8.6%	13,189,434	-0.6%	0.01%	+9.1%
FLO	Sell	FLOWERS FOODS INC	$503,152,146	-13.6%	20,223,157	-4.8%	0.01%	-20.0%
LPX	Sell	LOUISIANA PAC CORP	$489,928,993	+33.6%	6,534,129	-3.4%	0.01%	+33.3%
GATX	Sell	GATX CORP	$498,910,499	+16.5%	3,875,334	-0.4%	0.01%	+9.1%
CUZ	Sell	COUSINS PPTYS INC	$501,826,609	+4.3%	22,009,939	-2.2%	0.01%	0.0%
THO	Sell	THOR INDS INC	$523,887,606	+24.1%	5,061,716	-4.5%	0.01%	+9.1%
WU	Sell	WESTERN UN CO	$487,086,199	+2.3%	41,524,825	-2.7%	0.01%	0.0%
MMS	Sell	MAXIMUS INC	$506,496,150	+3.0%	5,993,328	-4.1%	0.01%	-7.7%
DTM	Sell	DT MIDSTREAM INC	$507,755,969	-0.4%	10,243,211	-0.8%	0.01%	-7.7%
HRB	Sell	BLOCK H & R INC	$491,118,007	-13.8%	15,410,041	-4.6%	0.01%	-14.3%
MORN	Sell	MORNINGSTAR INC	$485,779,699	-4.0%	2,477,583	-0.6%	0.01%	-7.7%
EEFT	Sell	EURONET WORLDWIDE INC	$524,890,259	-0.0%	4,472,099	-4.7%	0.01%	-7.7%
HLI	Sell	HOULIHAN LOKEY INCcl a	$497,437,099	+9.1%	5,059,883	-3.0%	0.01%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$497,023,292	-4.0%	32,893,666	-1.4%	0.01%	-7.7%
RH	Sell	RH	$518,929,567	+27.6%	1,574,470	-5.7%	0.01%	+20.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$491,393,768	+11.1%	4,503,242	-15.5%	0.01%	+9.1%
	Sell	BELLRING BRANDS INC	$488,349,225	+5.3%	13,342,875	-2.1%	0.01%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$521,368,318	-4.8%	11,133,212	-0.6%	0.01%	-14.3%
FUL	Sell	FULLER H B CO	$464,247,711	+3.5%	6,492,067	-0.9%	0.01%	0.0%
	Sell	U HAUL HOLDING COMPANY	$460,287,496	-2.5%	9,084,024	-0.2%	0.01%	-8.3%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$452,494,947	-3.5%	8,246,673	-1.2%	0.01%	-8.3%
SM	Sell	SM ENERGY CO	$471,953,982	+8.0%	14,921,087	-3.8%	0.01%	0.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$463,198,554	+0.9%	7,277,275	-1.0%	0.01%	-8.3%
R	Sell	RYDER SYS INC	$447,159,482	-6.7%	5,273,729	-1.8%	0.01%	-8.3%
TXG	Sell	10X GENOMICS INC	$477,353,601	-2.6%	8,548,596	-2.7%	0.01%	-8.3%
SUM	Sell	SUMMIT MATLS INCcl a	$446,189,691	+31.9%	11,788,367	-0.7%	0.01%	+22.2%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$459,280,694	-6.3%	12,687,312	-0.6%	0.01%	-8.3%
CAR	Sell	AVIS BUDGET GROUP	$459,455,884	+15.5%	2,009,253	-1.6%	0.01%	+10.0%
GMED	Sell	GLOBUS MED INCcl a	$447,296,811	+4.7%	7,512,543	-0.4%	0.01%	0.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$477,032,274	-19.3%	8,825,759	-2.6%	0.01%	-26.7%
POST	Sell	POST HLDGS INC	$448,659,229	-6.7%	5,177,833	-3.2%	0.01%	-8.3%
OWL	Sell	BLUE OWL CAPITAL INC	$453,247,886	+4.6%	38,905,398	-0.5%	0.01%	0.0%
OZK	Sell	BANK OZK LITTLE ROCK ARK	$475,148,342	+14.9%	11,831,383	-2.1%	0.01%	0.0%
RIG	Sell	TRANSOCEAN LTD	$456,227,940	+8.8%	65,082,445	-1.3%	0.01%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$473,825,079	-8.2%	13,136,265	-2.8%	0.01%	-15.4%
FNB	Sell	F N B CORP	$450,249,126	-1.6%	39,357,441	-0.2%	0.01%	-8.3%
IAC	Sell	IAC INC	$464,804,969	+18.1%	7,401,353	-3.0%	0.01%	+10.0%
TRTN	Sell	TRITON INTL LTDcl a	$464,038,037	-5.6%	5,573,361	-28.3%	0.01%	-15.4%
H	Sell	HYATT HOTELS CORP	$475,955,809	-1.9%	4,153,917	-4.3%	0.01%	-8.3%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$452,295,832	+30.2%	8,679,636	-8.8%	0.01%	+22.2%
FOXF	Sell	FOX FACTORY HLDG CORP	$457,181,493	-10.9%	4,213,266	-0.4%	0.01%	-15.4%
CNMD	Sell	CONMED CORP	$467,562,159	+30.4%	3,440,740	-0.4%	0.01%	+22.2%
HUN	Sell	HUNTSMAN CORP	$477,917,115	-7.2%	17,687,532	-6.0%	0.01%	-15.4%
PBF	Sell	PBF ENERGY INCcl a	$481,229,967	-8.3%	11,754,518	-2.9%	0.01%	-15.4%
SNV	Sell	SYNOVUS FINL CORP	$462,948,541	-4.2%	15,304,084	-2.4%	0.01%	-8.3%
MDU	Sell	MDU RES GROUP INC	$459,193,574	-32.3%	21,929,015	-1.5%	0.01%	-35.3%
CBT	Sell	CABOT CORP	$423,826,277	-13.2%	6,336,168	-0.5%	0.01%	-16.7%
TNL	Sell	TRAVEL PLUS LEISURE CO	$400,699,882	+0.4%	9,933,066	-2.4%	0.01%	0.0%
PK	Sell	PARK HOTELS & RESORTS INC	$420,006,815	+2.5%	32,761,842	-1.1%	0.01%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$434,653,583	+58.8%	45,465,856	-4.0%	0.01%	+42.9%
MSM	Sell	MSC INDL DIRECT INCcl a	$440,176,735	+12.6%	4,619,823	-0.7%	0.01%	0.0%
COTY	Sell	COTY INC	$430,600,466	-1.8%	35,036,653	-3.6%	0.01%	-9.1%
AVNT	Sell	AVIENT CORPORATION	$415,471,525	-1.4%	10,158,228	-0.8%	0.01%	-9.1%
DEN	Sell	DENBURY INC	$418,963,958	-2.4%	4,856,990	-0.9%	0.01%	-9.1%
LANC	Sell	LANCASTER COLONY CORP	$423,500,970	-1.2%	2,106,027	-0.3%	0.01%	-9.1%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$406,563,032	-23.8%	11,672,783	-8.6%	0.01%	-28.6%
BCC	Sell	BOISE CASCADE CO DEL	$418,267,826	+36.4%	4,629,417	-4.5%	0.01%	+25.0%
COLB	Sell	COLUMBIA BKG SYS INC	$442,501,651	-6.0%	21,819,608	-0.7%	0.01%	-16.7%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$404,203,657	-1.1%	34,341,857	-3.4%	0.01%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$427,337,231	+9.6%	3,522,978	-1.2%	0.01%	0.0%
ASH	Sell	ASHLAND INC	$441,082,937	-18.3%	5,075,169	-3.5%	0.01%	-28.6%
FSS	Sell	FEDERAL SIGNAL CORP	$410,345,475	+13.6%	6,408,644	-3.9%	0.01%	+11.1%
FFIN	Sell	FIRST FINL BANKSHARES INC	$408,504,320	-11.3%	14,338,516	-0.6%	0.01%	-16.7%
SLGN	Sell	SILGAN HLDGS INC	$419,369,389	-13.0%	8,943,685	-0.5%	0.01%	-16.7%
NVCR	Sell	NOVOCURE LTD	$401,063,718	-31.4%	9,664,186	-0.6%	0.01%	-33.3%
FLR	Sell	FLUOR CORP NEW	$422,806,548	-4.4%	14,284,005	-0.2%	0.01%	-9.1%
ACA	Sell	ARCOSA INC	$412,886,945	+19.7%	5,449,214	-0.3%	0.01%	+11.1%
ONB	Sell	OLD NATL BANCORP IND	$442,243,475	-4.1%	31,724,783	-0.8%	0.01%	-16.7%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$436,603,681	+13.8%	4,025,110	-4.2%	0.01%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$435,244,715	-2.8%	12,277,707	-2.0%	0.01%	-9.1%
WLK	Sell	WESTLAKE CORPORATION	$412,114,274	+2.6%	3,449,521	-0.4%	0.01%	0.0%
SRCL	Sell	STERICYCLE INC	$415,597,179	+6.2%	8,949,121	-0.3%	0.01%	0.0%
WEN	Sell	WENDYS CO	$415,117,717	-5.3%	19,085,872	-5.1%	0.01%	-9.1%
VNO	Sell	VORNADO RLTY TRsh ben int	$441,569,522	+15.3%	24,342,311	-2.3%	0.01%	0.0%
THG	Sell	HANOVER INS GROUP INC	$405,629,518	-14.7%	3,588,689	-3.0%	0.01%	-16.7%
AL	Sell	AIR LEASE CORPcl a	$424,995,496	+6.1%	10,155,209	-0.2%	0.01%	0.0%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$441,934,157	-18.5%	23,708,914	-0.4%	0.01%	-28.6%
SYNH	Sell	SYNEOS HEALTH INCcl a	$433,346,184	+16.4%	10,283,488	-1.6%	0.01%	+11.1%
TPH	Sell	TRI POINTE HOMES INC	$434,738,950	+27.0%	13,230,035	-2.2%	0.01%	+11.1%
OTTR	Sell	OTTER TAIL CORP	$429,139,388	+6.4%	5,434,896	-2.6%	0.01%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$417,603,737	-16.9%	14,074,949	-1.4%	0.01%	-23.1%
PNM	Sell	PNM RES INC	$421,179,024	-8.3%	9,338,781	-1.0%	0.01%	-16.7%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$383,515,532	-16.5%	5,859,672	-4.0%	0.01%	-25.0%
HHC	Sell	HOWARD HUGHES CORP	$384,251,537	-6.1%	4,868,874	-4.8%	0.01%	-10.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$366,681,068	+0.6%	13,456,186	-1.7%	0.01%	0.0%
SITC	Sell	SITE CTRS CORP	$397,415,396	+4.1%	30,061,679	-3.3%	0.01%	-10.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$362,783,283	+0.4%	9,947,444	-2.2%	0.01%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$392,733,862	-8.5%	10,733,366	-0.6%	0.01%	-18.2%
BECN	Sell	BEACON ROOFING SUPPLY INC	$391,305,715	+37.4%	4,715,663	-2.6%	0.01%	+28.6%
DY	Sell	DYCOM INDS INC	$358,757,023	+19.7%	3,156,683	-1.4%	0.01%	+12.5%
ICUI	Sell	ICU MED INC	$379,515,655	+7.8%	2,129,837	-0.2%	0.01%	0.0%
GMS	Sell	GMS INC	$374,102,743	+15.1%	5,406,109	-3.7%	0.01%	+12.5%
ASGN	Sell	ASGN INC	$372,840,623	-10.0%	4,929,798	-1.6%	0.01%	-18.2%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$389,072,347	-15.6%	3,170,407	-7.2%	0.01%	-25.0%
SEM	Sell	SELECT MED HLDGS CORP	$380,437,998	+22.0%	11,940,929	-1.0%	0.01%	+12.5%
NWL	Sell	NEWELL BRANDS INC	$383,502,333	-30.1%	44,080,728	-0.1%	0.01%	-35.7%
	Sell	ESAB CORPORATION	$366,940,087	+10.3%	5,514,579	-2.1%	0.01%	+12.5%
NEOG	Sell	NEOGEN CORP	$395,845,541	+15.3%	18,199,795	-1.8%	0.01%	0.0%
KBH	Sell	KB HOME	$390,747,236	+26.3%	7,556,512	-1.9%	0.01%	+12.5%
ALE	Sell	ALLETE INC	$363,627,376	-10.1%	6,272,682	-0.1%	0.01%	-10.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$398,136,542	+10.2%	1,542,567	-3.3%	0.01%	0.0%
	Sell	CADENCE BANK	$375,184,099	-6.2%	19,103,060	-0.9%	0.01%	-10.0%
LEG	Sell	LEGGETT & PLATT INC	$380,009,257	-7.7%	12,829,482	-0.7%	0.01%	-10.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$394,895,097	-2.2%	16,627,162	-2.4%	0.01%	-10.0%
AVA	Sell	AVISTA CORP	$364,022,100	-7.8%	9,269,725	-0.3%	0.01%	-10.0%
COOP	Sell	MR COOPER GROUP INC	$362,401,109	+20.2%	7,156,420	-2.7%	0.01%	+12.5%
GBCI	Sell	GLACIER BANCORP INC NEW	$380,364,424	-26.7%	12,202,901	-1.2%	0.01%	-30.8%
OUT	Sell	OUTFRONT MEDIA INC	$398,575,932	-5.4%	25,354,703	-2.3%	0.01%	-18.2%
TWNK	Sell	HOSTESS BRANDS INCcl a	$400,373,766	+0.2%	15,812,550	-1.6%	0.01%	-10.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$376,228,703	+10.3%	17,047,064	-1.9%	0.01%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$389,336,630	+20.9%	28,460,280	-2.6%	0.01%	+12.5%
GKOS	Sell	GLAUKOS CORP	$374,501,009	+40.9%	5,259,107	-0.9%	0.01%	+28.6%
HIW	Sell	HIGHWOODS PPTYS INC	$388,091,005	-0.3%	16,231,326	-3.3%	0.01%	-10.0%
HI	Sell	HILLENBRAND INC	$392,509,889	+7.4%	7,654,249	-0.4%	0.01%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$395,189,603	+0.2%	10,759,314	-4.5%	0.01%	-10.0%
	Sell	ZURN ELKAY WATER SOLNS CORP	$369,814,593	+23.7%	13,752,867	-1.7%	0.01%	+12.5%
AGO	Sell	ASSURED GUARANTY LTD	$390,381,042	+8.0%	6,996,076	-2.7%	0.01%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$366,742,462	-5.4%	1,972,476	-5.7%	0.01%	-10.0%
	Sell	FIRSTCASH HOLDINGS INC	$361,020,132	-3.7%	3,868,211	-1.6%	0.01%	-10.0%
MDC	Sell	M D C HLDGS INC	$321,551,326	+18.3%	6,875,162	-1.7%	0.01%	+14.3%
MGEE	Sell	MGE ENERGY INC	$330,252,447	+1.2%	4,174,598	-0.7%	0.01%	0.0%
ARNC	Sell	ARCONIC CORPORATION	$339,818,767	+9.3%	11,488,126	-3.1%	0.01%	0.0%
LCII	Sell	LCI INDS	$351,890,992	+13.3%	2,784,829	-1.5%	0.01%	0.0%
CNO	Sell	CNO FINL GROUP INC	$335,996,929	+5.5%	14,195,054	-1.1%	0.01%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$319,990,283	-1.3%	6,351,534	-1.2%	0.01%	0.0%
ENV	Sell	ENVESTNET INC	$318,057,065	-2.4%	5,359,007	-3.6%	0.01%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$322,430,649	-0.7%	6,150,909	-2.3%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$335,524,240	-18.4%	5,141,346	-2.7%	0.01%	-20.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$321,643,815	+3.9%	6,792,900	-3.2%	0.01%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$352,248,409	-0.9%	253,615	-1.7%	0.01%	-11.1%
MOGA	Sell	MOOG INCcl a	$348,798,817	+5.1%	3,216,811	-2.4%	0.01%	0.0%
PINC	Sell	PREMIER INCcl a	$343,435,382	-15.3%	12,416,319	-0.8%	0.01%	-20.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$325,688,746	-11.7%	13,032,763	-0.6%	0.01%	-11.1%
SR	Sell	SPIRE INC	$351,956,112	-10.0%	5,547,858	-0.5%	0.01%	-20.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$340,550,006	-6.4%	5,730,271	-1.3%	0.01%	-11.1%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$334,648,039	+16.1%	4,287,611	-1.5%	0.01%	+14.3%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$346,231,107	-7.7%	4,867,582	-0.7%	0.01%	-20.0%
VLY	Sell	VALLEY NATL BANCORP	$349,294,546	-16.6%	45,070,264	-0.6%	0.01%	-27.3%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$322,770,494	-6.2%	4,420,908	-2.4%	0.01%	-11.1%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$326,688,734	-5.7%	1,737,244	-2.3%	0.01%	-11.1%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$351,606,511	+3.6%	9,161,191	-1.7%	0.01%	-11.1%
EQC	Sell	EQUITY COMWLTH	$336,733,072	-4.9%	16,620,586	-2.8%	0.01%	-11.1%
ITGR	Sell	INTEGER HLDGS CORP	$339,260,398	+13.1%	3,828,692	-1.0%	0.01%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$329,084,205	-4.4%	2,800,240	-4.6%	0.01%	-11.1%
RUN	Sell	SUNRUN INC	$344,318,939	-11.8%	19,278,776	-0.5%	0.01%	-20.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$335,967,352	-2.5%	33,198,355	-4.8%	0.01%	-11.1%
YELP	Sell	YELP INCcl a	$341,126,018	+16.4%	9,369,020	-1.8%	0.01%	+14.3%
AIN	Sell	ALBANY INTL CORPcl a	$324,707,214	+4.0%	3,480,995	-0.3%	0.01%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$349,419,111	+8.7%	2,096,976	-7.5%	0.01%	0.0%
CTRE	Sell	CARETRUST REIT INC	$321,660,008	-1.2%	16,196,375	-2.6%	0.01%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$336,558,403	+15.1%	16,172,917	-1.3%	0.01%	+14.3%
	Sell	DIGITALBRIDGE GROUP INCcl a new	$342,663,610	+16.1%	23,294,603	-5.4%	0.01%	0.0%
ABM	Sell	ABM INDS INC	$343,326,018	-6.6%	8,049,848	-1.6%	0.01%	-11.1%
HGV	Sell	HILTON GRAND VACATIONS INC	$353,683,649	-7.1%	7,783,531	-9.1%	0.01%	-20.0%
COKE	Sell	COCA COLA CONS INC	$356,748,706	+18.7%	560,908	-0.1%	0.01%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$347,299,436	+4.1%	5,161,234	-1.4%	0.01%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$324,480,248	+8.1%	6,595,127	-4.0%	0.01%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$325,650,375	+24.3%	5,801,717	-0.9%	0.01%	+14.3%
FHI	Sell	FEDERATED HERMES INCcl b	$304,703,024	-13.0%	8,499,387	-2.6%	0.01%	-22.2%
ESE	Sell	ESCO TECHNOLOGIES INC	$298,137,396	+7.2%	2,876,941	-1.3%	0.01%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$282,234,562	-4.6%	15,981,572	-1.2%	0.01%	-12.5%
EXTR	Sell	EXTREME NETWORKS	$287,002,750	+24.9%	11,017,380	-8.3%	0.01%	+16.7%
NPO	Sell	ENPRO INDS INC	$308,566,600	+27.1%	2,310,841	-1.1%	0.01%	+16.7%
AFRM	Sell	AFFIRM HLDGS INC	$283,967,371	+31.4%	18,523,638	-3.4%	0.01%	+16.7%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$281,881,524	+9.1%	4,640,789	-2.0%	0.01%	0.0%
	Sell	SL GREEN RLTY CORP	$308,229,402	+27.4%	10,257,218	-0.3%	0.01%	+16.7%
SAM	Sell	BOSTON BEER INCcl a	$277,812,217	-6.9%	900,701	-0.8%	0.01%	-12.5%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$288,711,335	-10.1%	4,605,381	-0.0%	0.01%	-12.5%
FBP	Sell	FIRST BANCORP P R	$279,174,246	+4.1%	22,845,683	-2.7%	0.01%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$277,682,024	+12.2%	61,298,460	-1.7%	0.01%	+16.7%
BRKS	Sell	AZENTA INC	$301,588,043	-1.7%	6,460,755	-6.1%	0.01%	-12.5%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$289,471,187	-17.1%	9,916,793	-1.9%	0.01%	-22.2%
FWRD	Sell	FORWARD AIR CORP	$313,320,017	-5.2%	2,952,785	-3.8%	0.01%	-12.5%
PEB	Sell	PEBBLEBROOK HOTEL TR	$281,862,380	-6.4%	20,219,683	-5.8%	0.01%	-12.5%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$295,638,770	-3.7%	24,698,310	-5.8%	0.01%	-12.5%
PDCO	Sell	PATTERSON COS INC	$310,490,448	+23.7%	9,335,251	-0.5%	0.01%	+16.7%
CNX	Sell	CNX RES CORP	$291,546,522	+5.2%	16,452,964	-4.9%	0.01%	0.0%
GNW	Sell	GENWORTH FINL INC	$274,906,390	-5.6%	54,981,278	-5.2%	0.01%	0.0%
CABO	Sell	CABLE ONE INC	$297,301,102	-24.6%	452,458	-19.5%	0.01%	-30.0%
TNET	Sell	TRINET GROUP INC	$311,091,519	+5.1%	3,275,682	-10.8%	0.01%	-12.5%
PTCT	Sell	PTC THERAPEUTICS INC	$307,159,240	-16.4%	7,552,477	-0.5%	0.01%	-22.2%
UE	Sell	URBAN EDGE PPTYS	$285,406,227	+0.0%	18,496,839	-2.4%	0.01%	0.0%
VRRM	Sell	VERRA MOBILITY CORP	$295,051,783	+4.5%	14,962,058	-10.3%	0.01%	0.0%
WDFC	Sell	WD 40 CO	$305,884,845	+4.8%	1,621,441	-1.1%	0.01%	0.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$278,690,928	-21.9%	10,681,906	-0.2%	0.01%	-22.2%
AMED	Sell	AMEDISYS INC	$295,261,863	+24.3%	3,229,023	-0.0%	0.01%	+16.7%
HL	Sell	HECLA MNG CO	$293,964,822	-19.4%	57,080,548	-0.9%	0.01%	-22.2%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$315,144,124	-0.2%	5,440,085	-0.2%	0.01%	-12.5%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$279,066,560	-1.6%	24,119,841	-0.1%	0.01%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$290,535,192	-5.8%	3,617,221	-1.5%	0.01%	-12.5%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$308,088,595	+2.0%	4,193,964	-1.1%	0.01%	-12.5%
INSM	Sell	INSMED INC	$281,063,732	+23.4%	13,320,556	-0.3%	0.01%	+16.7%
IOSP	Sell	INNOSPEC INC	$294,274,536	-2.9%	2,929,854	-0.7%	0.01%	-12.5%
IPAR	Sell	INTER PARFUMS INC	$277,924,831	-6.1%	2,055,201	-1.3%	0.01%	-12.5%
IDCC	Sell	INTERDIGITAL INC	$315,783,670	+28.9%	3,270,675	-2.7%	0.01%	+16.7%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$294,825,367	-3.3%	36,807,162	-1.9%	0.01%	-12.5%
	Sell	JACKSON FINANCIAL INC	$288,183,386	-20.3%	9,414,681	-2.6%	0.01%	-22.2%
ALIT	Sell	ALIGHT INC	$312,856,717	-1.9%	33,858,952	-2.2%	0.01%	-12.5%
	Sell	ENOVIS CORPORATION	$310,733,856	+19.1%	4,846,130	-0.7%	0.01%	0.0%
KMPR	Sell	KEMPER CORP	$312,002,733	-12.8%	6,465,038	-1.2%	0.01%	-22.2%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$300,598,345	-10.0%	18,407,737	-8.6%	0.01%	-22.2%
CBU	Sell	COMMUNITY BK SYS INC	$307,816,706	-12.0%	6,566,056	-1.4%	0.01%	-22.2%
KFY	Sell	KORN FERRY	$308,277,265	-10.6%	6,222,795	-6.6%	0.01%	-22.2%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$316,256,437	-11.5%	7,006,124	-5.9%	0.01%	-22.2%
AGR	Sell	AVANGRID INC	$293,058,762	-6.7%	7,777,568	-1.3%	0.01%	-12.5%
LYFT	Sell	LYFT INC	$290,792,641	+1.5%	30,322,486	-1.9%	0.01%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$298,424,112	+15.3%	587,530	-1.0%	0.01%	0.0%
MTRN	Sell	MATERION CORP	$285,033,379	-2.4%	2,495,914	-0.8%	0.01%	0.0%
MATX	Sell	MATSON INC	$299,330,611	+18.0%	3,850,902	-9.4%	0.01%	+16.7%
KWR	Sell	QUAKER HOUGHTON	$308,801,898	-1.6%	1,584,412	-0.1%	0.01%	-12.5%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$237,889,930	-27.4%	9,167,242	-1.9%	0.01%	-25.0%
JJSF	Sell	J & J SNACK FOODS CORP	$243,796,170	+5.1%	1,539,506	-1.6%	0.01%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$245,786,407	-1.2%	2,657,725	-0.3%	0.01%	0.0%
EVTC	Sell	EVERTEC INC	$272,562,994	+5.6%	7,400,570	-3.2%	0.01%	-14.3%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$245,988,223	-12.6%	8,613,033	-4.2%	0.01%	-14.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$243,269,219	-19.2%	2,610,745	-1.5%	0.01%	-25.0%
UMBF	Sell	UMB FINL CORP	$260,750,475	+1.0%	4,281,617	-4.2%	0.01%	-14.3%
ASB	Sell	ASSOCIATED BANC CORP	$251,561,527	-10.4%	15,499,786	-0.7%	0.01%	-14.3%
WERN	Sell	WERNER ENTERPRISES INC	$256,534,175	-3.6%	5,806,568	-0.8%	0.01%	-14.3%
BRC	Sell	BRADY CORPcl a	$242,876,389	-15.1%	5,105,663	-4.1%	0.01%	-14.3%
WRE	Sell	ELME COMMUNITIESsh ben int	$234,322,410	-10.1%	14,253,188	-2.4%	0.01%	-14.3%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$266,801,290	-5.1%	19,748,430	-2.0%	0.01%	-14.3%
NEU	Sell	NEWMARKET CORP	$272,595,137	+9.9%	677,895	-0.3%	0.01%	0.0%
CPE	Sell	CALLON PETE CO DEL	$232,217,653	+2.6%	6,621,547	-2.2%	0.01%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$239,578,089	-5.0%	5,799,518	-2.4%	0.01%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$274,090,605	+1.6%	7,036,986	-4.2%	0.01%	-14.3%
STAA	Sell	STAAR SURGICAL CO	$259,334,486	-20.9%	4,933,127	-3.8%	0.01%	-25.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$240,439,259	+15.5%	7,328,231	-1.1%	0.01%	+20.0%
WSFS	Sell	WSFS FINL CORP	$265,243,909	-1.0%	7,031,917	-1.3%	0.01%	-14.3%
INDB	Sell	INDEPENDENT BK CORP MASS	$237,911,469	-34.7%	5,345,124	-3.7%	0.01%	-33.3%
SVC	Sell	SERVICE PPTYS TR	$234,034,708	-13.9%	26,931,497	-1.3%	0.01%	-14.3%
ARCB	Sell	ARCBEST CORP	$264,705,948	+4.1%	2,679,210	-2.7%	0.01%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$260,802,775	-13.3%	1,682,490	-1.4%	0.01%	-25.0%
CALM	Sell	CAL MAINE FOODS INC	$250,793,595	-26.7%	5,573,191	-0.9%	0.01%	-33.3%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$257,101,340	-5.8%	10,122,100	-0.3%	0.01%	-14.3%
FHB	Sell	FIRST HAWAIIAN INC	$264,099,739	-13.0%	14,664,061	-0.3%	0.01%	-25.0%
CVCO	Sell	CAVCO INDS INC DEL	$248,590,010	-9.5%	842,678	-2.5%	0.01%	-14.3%
VIR	Sell	VIR BIOTECHNOLOGY INC	$251,196,129	+5.1%	10,240,364	-0.3%	0.01%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$234,421,587	+0.3%	14,207,369	-7.8%	0.01%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$269,679,717	-13.4%	6,405,694	-0.5%	0.01%	-25.0%
CATY	Sell	CATHAY GEN BANCORP	$235,286,368	-8.1%	7,309,300	-1.5%	0.01%	-14.3%
NUVA	Sell	NUVASIVE INC	$246,159,814	+0.4%	5,918,726	-0.3%	0.01%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$264,627,731	-2.8%	15,340,738	-1.4%	0.01%	-14.3%
PPBI	Sell	PACIFIC PREMIER BANCORP	$232,682,074	-14.8%	11,251,551	-1.1%	0.01%	-14.3%
HELE	Sell	HELEN OF TROY LTD	$258,442,170	+12.3%	2,392,540	-1.0%	0.01%	0.0%
GO	Sell	GROCERY OUTLET HLDG CORP	$274,098,561	+8.3%	8,954,543	-0.0%	0.01%	0.0%
HLNE	Sell	HAMILTON LANE INCcl a	$252,381,768	+7.3%	3,155,561	-0.7%	0.01%	0.0%
AX	Sell	AXOS FINANCIAL INC	$246,258,903	+3.9%	6,243,887	-2.7%	0.01%	0.0%
ABCB	Sell	AMERIS BANCORP	$254,906,783	-7.9%	7,451,236	-1.5%	0.01%	-14.3%
DORM	Sell	DORMAN PRODS INC	$233,887,506	-9.3%	2,966,986	-0.8%	0.01%	-14.3%
KMT	Sell	KENNAMETAL INC	$266,866,767	+1.4%	9,400,027	-1.5%	0.01%	-14.3%
SHOO	Sell	MADDEN STEVEN LTD	$269,673,082	-14.9%	8,249,406	-6.3%	0.01%	-25.0%
CRI	Sell	CARTERS INC	$267,878,028	+0.2%	3,689,780	-0.8%	0.01%	-14.3%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$246,937,967	+3.4%	4,794,912	-1.7%	0.01%	0.0%
TRN	Sell	TRINITY INDS INC	$246,475,986	+3.3%	9,586,775	-2.1%	0.01%	0.0%
SCL	Sell	STEPAN CO	$243,088,299	-8.0%	2,543,829	-0.8%	0.01%	-14.3%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$235,196,606	+10.5%	12,789,375	-2.1%	0.01%	+20.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$233,585,821	-11.1%	18,975,290	-5.4%	0.01%	-14.3%
FL	Sell	FOOT LOCKER INC	$254,568,512	-32.3%	9,390,207	-0.9%	0.01%	-40.0%
WOR	Sell	WORTHINGTON INDS INC	$233,545,774	+6.5%	3,361,822	-0.9%	0.01%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$271,205,136	+11.6%	2,651,595	-0.0%	0.01%	0.0%
SXI	Sell	STANDEX INTL CORP	$200,703,914	+14.7%	1,418,703	-0.7%	0.01%	+25.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$205,420,938	+1.0%	3,108,200	-0.0%	0.01%	0.0%
AKR	Sell	ACADIA RLTY TR	$222,228,583	+1.6%	15,443,265	-1.5%	0.01%	-16.7%
MQ	Sell	MARQETA INC	$221,059,789	+2.8%	45,392,154	-3.5%	0.01%	0.0%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$200,679,286	-7.6%	1,220,974	-12.3%	0.01%	-16.7%
WAFD	Sell	WASHINGTON FED INC	$211,931,583	-12.9%	7,991,387	-1.0%	0.01%	-16.7%
AIR	Sell	AAR CORP	$214,624,320	+4.9%	3,715,795	-0.9%	0.01%	0.0%
CLI	Sell	VERIS RESIDENTIAL INC	$199,774,174	-0.6%	12,446,989	-9.4%	0.01%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$194,553,417	+17.4%	4,366,100	-3.1%	0.01%	+25.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$207,174,756	-8.3%	9,311,225	-10.8%	0.01%	-16.7%
MYGN	Sell	MYRIAD GENETICS INC	$212,151,404	-1.8%	9,152,347	-1.6%	0.01%	0.0%
LENB	Sell	LENNAR CORPcl b	$193,582,306	+25.5%	1,713,421	-0.8%	0.01%	+25.0%
PSMT	Sell	PRICESMART INC	$225,403,166	+3.1%	3,043,521	-0.5%	0.01%	-16.7%
LTC	Sell	LTC PPTYS INC	$219,094,833	-7.5%	6,635,216	-1.6%	0.01%	-16.7%
EYE	Sell	NATIONAL VISION HLDGS INC	$213,458,431	+26.7%	8,787,914	-1.7%	0.01%	+25.0%
THRM	Sell	GENTHERM INC	$206,726,294	-6.6%	3,658,225	-0.1%	0.01%	-16.7%
ALGT	Sell	ALLEGIANT TRAVEL CO	$218,391,031	+35.9%	1,729,419	-1.0%	0.01%	+25.0%
KGC	Sell	KINROSS GOLD CORP	$209,599,753	+0.3%	43,941,248	-1.0%	0.01%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$229,911,839	+9.8%	2,714,746	-0.7%	0.01%	0.0%
CVBF	Sell	CVB FINL CORP	$206,363,657	-22.4%	15,539,432	-2.6%	0.01%	-28.6%
NAVI	Sell	NAVIENT CORPORATION	$206,976,108	+13.0%	11,139,726	-2.7%	0.01%	0.0%
ODP	Sell	THE ODP CORP	$190,964,593	-13.6%	4,078,697	-17.0%	0.01%	-16.7%
BKU	Sell	BANKUNITED INC	$191,453,217	-6.9%	8,884,140	-2.5%	0.01%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$210,758,394	-5.2%	368,794	-1.2%	0.01%	-16.7%
GVA	Sell	GRANITE CONSTR INC	$197,178,919	-4.3%	4,956,735	-1.1%	0.01%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$220,195,631	-3.5%	11,851,218	-1.8%	0.01%	-16.7%
URBN	Sell	URBAN OUTFITTERS INC	$226,547,977	+18.6%	6,838,152	-0.7%	0.01%	0.0%
CSGS	Sell	CSG SYS INTL INC	$208,140,308	-6.5%	3,946,536	-4.8%	0.01%	-16.7%
	Sell	INVENTRUST PPTYS CORP	$219,925,498	-3.3%	9,504,127	-2.2%	0.01%	-16.7%
CAKE	Sell	CHEESECAKE FACTORY INC	$191,793,301	-2.5%	5,546,365	-1.2%	0.01%	0.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$200,981,949	+0.5%	11,684,997	-3.1%	0.01%	0.0%
BANF	Sell	BANCFIRST CORP	$203,784,600	+9.7%	2,215,050	-0.9%	0.01%	0.0%
B	Sell	BARNES GROUP INC	$230,715,256	+2.8%	5,468,482	-1.8%	0.01%	-16.7%
DOOR	Sell	MASONITE INTL CORP	$230,167,211	+10.3%	2,246,849	-2.3%	0.01%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$216,711,217	-5.8%	3,756,478	-1.3%	0.01%	-16.7%
FFBC	Sell	FIRST FINL BANCORP OH	$221,440,051	-7.8%	10,833,662	-1.8%	0.01%	-16.7%
JWN	Sell	NORDSTROM INC	$207,439,028	+25.4%	10,133,807	-0.3%	0.01%	+25.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$207,478,066	-22.0%	8,702,939	-2.3%	0.01%	-28.6%
GEF	Sell	GREIF INCcl a	$205,779,528	+6.2%	2,987,074	-2.3%	0.01%	0.0%
EAT	Sell	BRINKER INTL INC	$197,311,589	-4.4%	5,391,027	-0.7%	0.01%	0.0%
EBC	Sell	EASTERN BANKSHARES INC	$199,587,624	-3.9%	16,266,310	-1.2%	0.01%	0.0%
SKYW	Sell	SKYWEST INC	$211,213,175	+59.0%	5,186,964	-13.4%	0.01%	+66.7%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$211,984,029	-22.6%	25,914,918	-0.2%	0.01%	-28.6%
PCRX	Sell	PACIRA BIOSCIENCES INC	$198,439,142	-2.3%	4,952,312	-0.5%	0.01%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$221,719,560	-13.3%	50,390,809	-1.2%	0.01%	-28.6%
SONO	Sell	SONOS INC	$231,558,747	-17.0%	14,179,960	-0.2%	0.01%	-28.6%
ROCK	Sell	GIBRALTAR INDS INC	$173,605,654	+26.7%	2,759,149	-2.3%	0.00%	+33.3%
TRIP	Sell	TRIPADVISOR INC	$178,437,762	-19.6%	10,820,968	-3.1%	0.00%	-33.3%
TNC	Sell	TENNANT CO	$179,397,801	+16.8%	2,211,784	-1.3%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INC	$172,055,949	-21.8%	16,736,960	-2.2%	0.00%	-33.3%
	Sell	TWO HBRS INVT CORP	$148,569,819	-7.2%	10,703,877	-1.6%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$157,674,375	+1.0%	8,212,207	-2.2%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC	$176,033,028	-13.8%	1,788,590	-7.5%	0.00%	-20.0%
OMI	Sell	OWENS & MINOR INC NEW	$163,115,927	+28.7%	8,567,013	-1.7%	0.00%	+33.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$172,096,640	-39.9%	7,012,903	-0.5%	0.00%	-42.9%
ATGE	Sell	ADTALEM GLOBAL ED INC	$160,984,203	-16.5%	4,687,950	-6.1%	0.00%	-20.0%
UNIT	Sell	UNITI GROUP INC	$175,912,253	+28.9%	38,076,245	-1.0%	0.00%	+33.3%
UVV	Sell	UNIVERSAL CORP VA	$147,759,875	-7.2%	2,958,748	-1.7%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$176,706,841	+19.0%	15,610,145	-2.1%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$157,048,297	+29.2%	3,643,812	-3.6%	0.00%	+33.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$165,083,579	+0.2%	2,675,584	-1.0%	0.00%	0.0%
CNNE	Sell	CANNAE HLDGS INC	$154,316,123	-2.3%	7,635,632	-2.4%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$174,643,871	+3.6%	20,498,107	-6.5%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$152,389,601	-14.7%	1,653,533	-4.0%	0.00%	-20.0%
HBI	Sell	HANESBRANDS INC	$174,750,419	-15.1%	38,491,282	-1.6%	0.00%	-20.0%
LRN	Sell	STRIDE INC	$183,947,659	-6.5%	4,940,845	-1.5%	0.00%	-20.0%
	Sell	EMBECTA CORP	$150,960,932	-24.3%	6,988,932	-1.4%	0.00%	-20.0%
STRA	Sell	STRATEGIC ED INC	$176,450,755	-25.0%	2,600,984	-0.7%	0.00%	-33.3%
BMBL	Sell	BUMBLE INC	$157,998,701	-14.3%	9,415,894	-0.1%	0.00%	-20.0%
WSBC	Sell	WESBANCO INC	$151,292,764	-17.2%	5,907,566	-0.7%	0.00%	-20.0%
BKE	Sell	BUCKLE INC	$151,762,105	-8.2%	4,386,188	-5.3%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$157,875,170	+14.1%	2,367,299	-1.3%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$177,010,720	-0.3%	10,315,310	-0.2%	0.00%	-20.0%
XNCR	Sell	XENCOR INC	$166,309,214	-10.9%	6,660,361	-0.4%	0.00%	-20.0%
AROC	Sell	ARCHROCK INC	$178,417,383	+3.0%	17,406,574	-1.8%	0.00%	0.0%
MRCY	Sell	MERCURY SYS INC	$179,398,717	-32.6%	5,186,433	-0.4%	0.00%	-42.9%
HTH	Sell	HILLTOP HOLDINGS INC	$163,190,035	+4.2%	5,187,223	-1.8%	0.00%	0.0%
SHC	Sell	SOTERA HEALTH CO	$179,387,095	+5.2%	9,521,608	-0.0%	0.00%	0.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$181,266,281	-1.7%	3,976,882	-0.7%	0.00%	-20.0%
OFG	Sell	OFG BANCORP	$153,201,561	+2.3%	5,874,293	-2.2%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$150,635,844	-12.9%	5,078,754	-1.7%	0.00%	0.0%
HURN	Sell	HURON CONSULTING GROUP INC	$163,470,176	-2.0%	1,925,217	-7.2%	0.00%	0.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$184,795,182	-10.5%	4,292,571	-1.1%	0.00%	-20.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$158,893,799	-13.1%	14,989,981	-1.4%	0.00%	-20.0%
TROX	Sell	TRONOX HOLDINGS PLC	$158,042,750	-16.4%	12,434,520	-5.4%	0.00%	-20.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$148,084,150	+0.0%	11,706,257	-1.7%	0.00%	0.0%
CSR	Sell	CENTERSPACE	$147,939,206	+9.5%	2,411,004	-2.5%	0.00%	+33.3%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$183,896,428	-30.9%	27,905,376	-2.1%	0.00%	-42.9%
GOLF	Sell	ACUSHNET HLDGS CORP	$167,009,670	+4.3%	3,054,310	-2.8%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$157,763,223	-9.0%	4,327,022	-2.5%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$181,090,430	+7.9%	3,923,953	-3.4%	0.00%	0.0%
CCS	Sell	CENTURY CMNTYS INC	$152,261,945	+18.4%	1,987,235	-1.3%	0.00%	+33.3%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$180,012,465	+20.5%	5,662,550	-7.6%	0.00%	0.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$189,662,833	+3.4%	21,215,082	-8.1%	0.00%	-20.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$157,967,186	+0.3%	14,846,540	-0.9%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$161,501,003	-1.3%	1,794,655	-0.3%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$162,313,006	+20.1%	27,510,679	-0.9%	0.00%	+33.3%
MRTX	Sell	MIRATI THERAPEUTICS INC	$179,865,075	-4.2%	4,978,275	-1.4%	0.00%	-20.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$176,167,386	+4.5%	6,524,718	-1.3%	0.00%	0.0%
KAR	Sell	OPENLANE INC	$186,928,479	+10.1%	12,281,766	-1.0%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$151,484,450	-2.1%	4,455,425	-1.3%	0.00%	0.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$179,373,478	+2.2%	5,714,351	-1.3%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$170,290,730	-9.3%	2,002,478	-0.5%	0.00%	-20.0%
DK	Sell	DELEK US HLDGS INC NEW	$186,916,985	-1.5%	7,804,467	-5.6%	0.00%	-20.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$148,171,089	+12.2%	2,185,092	-3.6%	0.00%	+33.3%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$157,866,226	+1.4%	5,588,185	-1.3%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP	$163,362,284	+20.5%	5,361,414	-2.5%	0.00%	+33.3%
NBTB	Sell	NBT BANCORP INC	$161,481,443	-7.1%	5,070,061	-1.7%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$151,987,366	-21.1%	1,273,566	-0.1%	0.00%	-20.0%
RNST	Sell	RENASANT CORP	$167,009,660	-16.0%	6,391,491	-1.7%	0.00%	-20.0%
MGNI	Sell	MAGNITE INC	$169,631,240	+47.0%	12,427,197	-0.3%	0.00%	+33.3%
PRG	Sell	PROG HOLDINGS INC	$183,344,526	+31.5%	5,708,111	-2.6%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$151,387,816	+16.9%	3,552,037	-1.1%	0.00%	+33.3%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$169,824,347	-14.4%	7,307,416	-1.9%	0.00%	-20.0%
PRK	Sell	PARK NATL CORP	$172,443,784	-15.2%	1,685,338	-1.8%	0.00%	-20.0%
ASTE	Sell	ASTEC INDS INC	$117,927,615	+8.5%	2,595,238	-1.5%	0.00%	0.0%
	Sell	CLAROS MTG TR INC	$127,902,250	-3.4%	11,278,858	-0.8%	0.00%	0.0%
NVRO	Sell	NEVRO CORP	$107,844,909	-31.7%	4,242,522	-2.8%	0.00%	-25.0%
EIG	Sell	EMPLOYERS HLDGS INC	$119,852,175	-12.3%	3,203,747	-2.2%	0.00%	0.0%
MNRO	Sell	MONRO INC	$145,916,022	-20.3%	3,591,337	-3.0%	0.00%	-40.0%
IRBT	Sell	IROBOT CORP	$132,718,748	+2.9%	2,933,011	-0.8%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$141,084,847	-0.7%	5,098,838	-0.6%	0.00%	-25.0%
DDD	Sell	3-D SYS CORP DEL	$138,016,593	-8.5%	13,898,952	-1.2%	0.00%	-25.0%
	Sell	MFA FINL INC	$109,956,289	+12.0%	9,782,588	-1.1%	0.00%	+50.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$120,815,430	+45.5%	1,581,975	-0.8%	0.00%	+50.0%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$130,151,815	+5.6%	19,253,227	-1.9%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$105,898,816	-7.9%	1,999,600	-0.1%	0.00%	0.0%
COUR	Sell	COURSERA INC	$130,780,914	+12.8%	10,044,617	-0.2%	0.00%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$106,955,606	-4.1%	3,724,081	-10.7%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$132,314,670	+9.9%	3,402,280	-3.3%	0.00%	0.0%
DNOW	Sell	NOW INC	$131,502,464	-11.4%	12,693,288	-4.7%	0.00%	-25.0%
PATK	Sell	PATRICK INDS INC	$138,025,520	+14.3%	1,725,319	-1.7%	0.00%	0.0%
SILK	Sell	SILK RD MED INC	$116,192,004	-18.5%	3,576,239	-1.8%	0.00%	-25.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$129,397,755	-7.5%	5,855,102	-0.8%	0.00%	-25.0%
CIM	Sell	CHIMERA INVT CORP	$131,104,336	+1.1%	22,721,722	-1.2%	0.00%	0.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$127,347,715	-13.0%	20,473,909	-1.0%	0.00%	-25.0%
DDS	Sell	DILLARDS INCcl a	$130,684,928	+3.7%	400,530	-2.2%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$132,003,512	-7.7%	28,387,852	-6.1%	0.00%	-25.0%
TRMK	Sell	TRUSTMARK CORP	$140,353,931	-15.9%	6,645,546	-1.6%	0.00%	-25.0%
GDOT	Sell	GREEN DOT CORPcl a	$107,728,091	+6.1%	5,748,564	-2.7%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$127,951,220	-15.0%	7,962,117	-7.8%	0.00%	-25.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$143,714,067	-26.5%	4,162,006	-1.3%	0.00%	-40.0%
GPRE	Sell	GREEN PLAINS INC	$136,272,129	+3.8%	4,226,803	-0.2%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$122,455,309	-1.4%	2,692,509	-5.3%	0.00%	0.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$130,007,244	-11.0%	3,399,771	-3.0%	0.00%	-25.0%
CXW	Sell	CORECIVIC INC	$117,745,279	+0.4%	12,512,782	-1.9%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$116,681,037	-14.8%	2,010,702	-0.6%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$108,600,021	-0.6%	5,589,296	-2.7%	0.00%	0.0%
RPT	Sell	RPT REALTYsh ben int	$145,955,087	+7.9%	13,966,994	-1.8%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$115,470,127	-24.9%	1,798,320	-1.0%	0.00%	-25.0%
	Sell	PAYCOR HCM INC	$123,952,996	-12.9%	5,236,713	-2.4%	0.00%	-25.0%
CVI	Sell	CVR ENERGY INC	$106,697,208	-10.3%	3,561,322	-1.8%	0.00%	0.0%
TBK	Sell	TRIUMPH FINANCIAL INC	$117,793,946	+3.3%	1,939,953	-1.3%	0.00%	0.0%
	Sell	FRANKLIN BSP RLTY TR INC	$126,303,079	+16.5%	8,919,709	-1.9%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$108,269,067	+3.4%	4,058,061	-2.6%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$133,626,752	-2.3%	1,853,353	-0.3%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$122,215,576	-26.0%	16,927,365	-2.7%	0.00%	-25.0%
VRTV	Sell	VERITIV CORP	$118,590,787	-12.4%	944,119	-5.8%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$114,206,755	+0.4%	13,809,765	-5.2%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$128,115,250	-27.7%	19,093,182	-8.0%	0.00%	-40.0%
BGS	Sell	B & G FOODS INC NEW	$123,029,929	-12.8%	8,838,357	-2.7%	0.00%	-25.0%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$143,147,697	-10.7%	5,290,011	-0.0%	0.00%	-25.0%
LC	Sell	LENDINGCLUB CORP	$110,975,982	+18.8%	11,382,152	-12.1%	0.00%	+50.0%
CARS	Sell	CARS COM INC	$139,643,277	+1.2%	7,045,574	-1.5%	0.00%	-25.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$117,678,830	-15.4%	6,236,292	-6.6%	0.00%	-25.0%
PLMR	Sell	PALOMAR HLDGS INC	$131,938,386	+3.2%	2,273,232	-1.9%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$135,050,867	-27.2%	10,795,433	-0.2%	0.00%	-40.0%
AVNS	Sell	AVANOS MED INC	$139,872,550	-15.0%	5,472,322	-1.0%	0.00%	-25.0%
ENVA	Sell	ENOVA INTL INC	$113,482,699	+16.1%	2,136,346	-2.9%	0.00%	+50.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$121,619,490	-13.7%	4,187,999	-0.5%	0.00%	-25.0%
PMT	Sell	PENNYMAC MTG INVT TR	$134,880,867	+6.8%	10,005,999	-2.3%	0.00%	0.0%
CRK	Sell	COMSTOCK RES INC	$127,285,664	+6.4%	10,972,902	-1.0%	0.00%	0.0%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$115,444,963	+18.2%	17,282,180	-6.5%	0.00%	+50.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$131,585,637	-9.9%	2,721,523	-1.8%	0.00%	-25.0%
MMI	Sell	MARCUS & MILLICHAP INC	$120,428,920	-7.5%	3,821,927	-5.7%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$120,161,026	+13.4%	11,074,749	-1.2%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$131,735,527	+7.4%	8,823,545	-0.2%	0.00%	0.0%
LZB	Sell	LA Z BOY INC	$146,642,386	-2.6%	5,120,195	-1.1%	0.00%	-25.0%
DOX	Sell	AMDOCS LTD	$143,439,850	+1.4%	1,451,086	-1.5%	0.00%	-25.0%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$108,904,363	+11.8%	5,020,948	-1.6%	0.00%	+50.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$137,812,738	-5.9%	18,956,360	-5.5%	0.00%	-25.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$122,662,816	-11.9%	15,546,618	-2.2%	0.00%	-25.0%
ECPG	Sell	ENCORE CAP GROUP INC	$124,266,496	-5.2%	2,555,872	-1.6%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$139,921,912	-26.7%	7,157,131	-1.2%	0.00%	-40.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$134,743,819	-14.2%	9,172,486	-0.4%	0.00%	-25.0%
STBA	Sell	S & T BANCORP INC	$125,417,545	-14.1%	4,612,635	-0.7%	0.00%	-25.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$131,247,960	-11.3%	10,558,967	-0.0%	0.00%	-25.0%
VREX	Sell	VAREX IMAGING CORP	$108,049,713	+28.4%	4,584,205	-0.9%	0.00%	+50.0%
TRS	Sell	TRIMAS CORP	$114,922,386	-2.0%	4,180,516	-0.7%	0.00%	0.0%
VCEL	Sell	VERICEL CORP	$125,082,402	+27.5%	3,329,316	-0.5%	0.00%	+50.0%
HOPE	Sell	HOPE BANCORP INC	$114,933,901	-17.5%	13,650,107	-3.8%	0.00%	-25.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$141,729,123	-16.2%	8,673,753	-1.6%	0.00%	-25.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$144,921,755	+8.8%	2,249,290	-0.0%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$130,580,933	-11.9%	2,083,960	-11.1%	0.00%	-25.0%
AZZ	Sell	AZZ INC	$118,600,818	+4.3%	2,728,965	-1.0%	0.00%	0.0%
PAYO	Sell	PAYONEER GLOBAL INC	$128,065,138	-25.5%	26,624,769	-2.8%	0.00%	-25.0%
MLHR	Sell	MILLERKNOLL INC	$131,892,906	-27.9%	8,923,742	-0.2%	0.00%	-40.0%
ERF	Sell	ENERPLUS CORP	$114,010,751	-0.8%	7,879,112	-1.2%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$133,845,299	-6.1%	1,868,304	-2.2%	0.00%	-25.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$112,913,049	-16.4%	4,391,795	-2.1%	0.00%	0.0%
SABR	Sell	SABRE CORP	$115,623,671	-28.0%	36,245,665	-3.2%	0.00%	-25.0%
SAFT	Sell	SAFETY INS GROUP INC	$116,556,906	-5.0%	1,625,166	-1.3%	0.00%	0.0%
HLF	Sell	HERBALIFE LTD	$139,262,650	-29.7%	10,518,327	-14.5%	0.00%	-40.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$106,769,473	-2.3%	2,243,999	-1.2%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$145,839,775	+1.4%	19,471,265	-12.2%	0.00%	-25.0%
EAF	Sell	GRAFTECH INTL LTD	$112,560,533	-4.0%	22,333,439	-7.4%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$113,482,814	-7.1%	25,616,888	-4.3%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$86,198,906	+1.2%	5,252,828	-1.8%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$99,471,817	-7.0%	13,478,566	-2.4%	0.00%	-33.3%
GPOR	Sell	GULFPORT ENERGY CORP	$71,127,032	+26.2%	676,949	-3.9%	0.00%	+100.0%
	Sell	SYLVAMO CORP	$102,826,025	-16.4%	2,542,052	-4.4%	0.00%	-33.3%
AMSF	Sell	AMERISAFE INC	$71,434,457	+8.0%	1,339,731	-0.8%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$66,423,858	-9.6%	2,950,860	-0.4%	0.00%	0.0%
	Sell	ENACT HLDGS INC	$76,111,257	+8.5%	3,028,701	-1.3%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC	$90,943,884	-19.9%	3,908,203	-1.3%	0.00%	-33.3%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$88,053,323	-18.1%	10,074,751	-1.6%	0.00%	-33.3%
	Sell	FLUENCE ENERGY INC	$101,698,013	+29.8%	3,817,493	-1.4%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$79,607,947	-15.6%	1,669,980	-3.8%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$98,694,589	-42.1%	4,319,238	-1.2%	0.00%	-50.0%
BKD	Sell	BROOKDALE SR LIVING INC	$74,915,171	+42.5%	17,752,410	-0.4%	0.00%	+100.0%
CSIQ	Sell	CANADIAN SOLAR INC	$75,679,266	-2.8%	1,956,042	-0.0%	0.00%	0.0%
AMBC	Sell	AMBAC FINL GROUP INC	$70,623,109	-12.2%	4,959,488	-4.5%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP	$93,712,496	-20.0%	4,360,749	-13.7%	0.00%	-33.3%
PUMP	Sell	PROPETRO HLDG CORP	$99,444,365	+11.4%	12,068,491	-2.8%	0.00%	0.0%
BJRI	Sell	BJS RESTAURANTS INC	$82,258,937	+8.7%	2,586,759	-0.4%	0.00%	0.0%
BAP	Sell	CREDICORP LTD	$98,212,933	+9.6%	665,219	-1.7%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$90,557,269	+0.8%	4,211,966	-1.8%	0.00%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$97,005,573	-5.8%	3,204,677	-1.3%	0.00%	-33.3%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$92,356,293	-19.6%	6,871,748	-0.8%	0.00%	-33.3%
HPP	Sell	HUDSON PAC PPTYS INC	$91,775,349	-38.7%	21,747,713	-3.5%	0.00%	-50.0%
FCEL	Sell	FUELCELL ENERGY INC	$82,303,186	-25.4%	38,103,327	-1.5%	0.00%	-33.3%
SPNT	Sell	SIRIUSPOINT LTD	$87,569,897	+9.9%	9,697,663	-1.0%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$64,865,152	+8.1%	1,027,811	-2.5%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$79,973,725	-13.9%	2,286,270	-5.8%	0.00%	0.0%
TFSL	Sell	TFS FINL CORP	$65,859,397	-1.2%	5,239,411	-0.8%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$79,276,257	-13.3%	2,342,679	-4.6%	0.00%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$100,616,796	-7.9%	6,203,255	-1.1%	0.00%	-33.3%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$91,091,362	-2.9%	7,798,918	-1.8%	0.00%	0.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$86,940,993	+16.6%	3,147,755	-2.9%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INCcl a	$99,502,583	-8.7%	1,203,903	-2.0%	0.00%	-33.3%
FBNC	Sell	FIRST BANCORP N C	$81,358,633	-18.8%	2,734,744	-3.0%	0.00%	-33.3%
PRLB	Sell	PROTO LABS INC	$103,509,359	+1.2%	2,960,794	-4.0%	0.00%	-33.3%
FA	Sell	FIRST ADVANTAGE CORP NEW	$79,481,451	+7.4%	5,157,784	-2.7%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$86,420,838	+6.7%	6,788,754	-5.7%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$102,086,088	-49.6%	11,496,181	-7.5%	0.00%	-60.0%
NX	Sell	QUANEX BLDG PRODS CORP	$101,175,256	+23.2%	3,768,166	-1.2%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$80,674,796	+5.1%	4,091,014	-7.1%	0.00%	0.0%
PLYM	Sell	PLYMOUTH INDL REIT INC	$94,500,576	+2.9%	4,105,151	-6.1%	0.00%	0.0%
SEB	Sell	SEABOARD CORP DEL	$81,045,548	-7.1%	22,761	-1.6%	0.00%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$97,763,603	-6.1%	2,621,711	-1.5%	0.00%	-33.3%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$77,934,760	+13.5%	3,665,793	-6.2%	0.00%	0.0%
SWM	Sell	MATIV HOLDINGS INC	$97,763,017	-31.7%	6,465,808	-2.9%	0.00%	-50.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$74,570,731	+7.9%	518,789	-0.0%	0.00%	0.0%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$77,630,855	-4.2%	2,588,558	-0.6%	0.00%	0.0%
CIR	Sell	CIRCOR INTL INC	$77,985,506	+79.1%	1,381,497	-1.2%	0.00%	+100.0%
ATUS	Sell	ALTICE USA INCcl a	$66,429,280	-17.7%	21,996,450	-6.8%	0.00%	0.0%
BFS	Sell	SAUL CTRS INC	$78,437,256	-9.5%	2,129,711	-4.2%	0.00%	0.0%
QFIN	Sell	QIFU TECHNOLOGY INCamerican dep	$79,119,971	-11.3%	4,578,702	-0.4%	0.00%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$87,462,545	+16.2%	745,822	-3.9%	0.00%	0.0%
UEC	Sell	URANIUM ENERGY CORP	$71,457,599	+16.2%	21,016,941	-1.6%	0.00%	0.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$96,416,190	-14.5%	3,570,970	-4.9%	0.00%	-33.3%
CAL	Sell	CALERES INC	$76,864,237	+8.1%	3,212,045	-2.3%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW	$97,126,825	-9.8%	13,565,199	-0.6%	0.00%	-33.3%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$70,124,111	+6.0%	5,762,047	-0.8%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$79,167,972	+5.4%	3,253,924	-0.9%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$105,254,625	-18.5%	5,077,406	-1.5%	0.00%	-33.3%
FIGS	Sell	FIGS INCcl a	$97,088,303	+27.7%	11,739,819	-4.4%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$68,701,421	+15.0%	3,185,045	-2.3%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$94,324,206	-11.1%	2,856,578	-1.5%	0.00%	-33.3%
FBK	Sell	FB FINL CORP	$68,349,042	-12.5%	2,436,686	-3.1%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$81,762,764	-2.5%	2,397,735	-0.0%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$73,090,939	-28.0%	12,202,160	-10.6%	0.00%	-33.3%
DLX	Sell	DELUXE CORP	$86,547,412	+8.1%	4,951,225	-1.0%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$79,578,492	+69.0%	191,497	-1.3%	0.00%	+100.0%
TBI	Sell	TRUEBLUE INC	$73,536,862	-4.3%	4,152,279	-3.9%	0.00%	0.0%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$75,638,886	-36.0%	9,036,904	-3.4%	0.00%	-33.3%
LKFN	Sell	LAKELAND FINL CORP	$87,444,442	-24.4%	1,802,235	-2.4%	0.00%	-33.3%
NHC	Sell	NATIONAL HEALTHCARE CORP	$82,205,022	+1.4%	1,329,748	-4.8%	0.00%	0.0%
TMP	Sell	TOMPKINS FINL CORP	$78,243,461	-17.0%	1,404,730	-1.3%	0.00%	0.0%
RKT	Sell	ROCKET COS INC	$96,037,680	-2.7%	10,718,491	-1.6%	0.00%	-33.3%
TR	Sell	TOOTSIE ROLL INDS INC	$65,938,130	-26.2%	1,862,133	-6.4%	0.00%	0.0%
NVEE	Sell	NV5 GLOBAL INC	$101,135,669	+6.2%	913,024	-0.3%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$65,130,313	+18.5%	18,823,790	-10.3%	0.00%	+100.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$63,912,047	-37.7%	3,897,076	-0.1%	0.00%	-33.3%
GIII	Sell	G III APPAREL GROUP LTD	$88,826,221	+18.8%	4,609,560	-4.1%	0.00%	0.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$98,604,900	-20.5%	11,808,970	-1.2%	0.00%	-33.3%
LOB	Sell	LIVE OAK BANCSHARES INC	$64,872,409	+7.5%	2,465,694	-0.5%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$96,366,032	-0.7%	1,528,649	-0.9%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$100,221,073	-22.3%	12,177,530	-0.8%	0.00%	-33.3%
PRA	Sell	PROASSURANCE CORP	$92,031,421	-19.5%	6,098,835	-1.4%	0.00%	-33.3%
PUBM	Sell	PUBMATIC INC	$78,423,741	+30.0%	4,290,139	-1.7%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$75,528,571	-12.5%	1,931,677	-0.2%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$92,326,875	+2.5%	9,168,508	-1.1%	0.00%	0.0%
RWT	Sell	REDWOOD TRUST INC	$82,163,674	-5.5%	12,898,536	-0.0%	0.00%	0.0%
BCOR	Sell	AVANTAX INC	$95,820,372	-20.2%	4,281,518	-6.2%	0.00%	-33.3%
EB	Sell	EVENTBRITE INC	$74,985,416	+10.9%	7,851,876	-0.4%	0.00%	0.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$69,206,474	+22.1%	2,464,618	-3.0%	0.00%	+100.0%
EGBN	Sell	EAGLE BANCORP INC MD	$77,736,083	-39.9%	3,673,728	-4.9%	0.00%	-33.3%
OPK	Sell	OPKO HEALTH INC	$85,304,402	+40.6%	39,310,784	-5.4%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$95,031,599	-10.0%	15,402,204	-1.8%	0.00%	-33.3%
INN	Sell	SUMMIT HOTEL PPTYS INC	$97,241,530	-8.7%	14,937,255	-1.8%	0.00%	-33.3%
LPRO	Sell	OPEN LENDING CORP	$97,253,623	+31.7%	9,253,437	-11.8%	0.00%	0.0%
HWKN	Sell	HAWKINS INC	$67,723,520	+8.5%	1,420,078	-0.4%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$65,571,846	+51.6%	2,166,948	-7.2%	0.00%	+100.0%
SNEX	Sell	STONEX GROUP INC	$101,979,537	-23.9%	1,227,486	-5.1%	0.00%	-33.3%
VBTX	Sell	VERITEX HLDGS INC	$65,836,182	-4.7%	3,671,845	-2.9%	0.00%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$81,110,989	-18.6%	1,787,767	-1.1%	0.00%	-33.3%
STC	Sell	STEWART INFORMATION SVCS COR	$77,819,313	-5.7%	1,891,573	-7.5%	0.00%	0.0%
	Sell	STELLAR BANCORP INC	$69,418,137	-8.8%	3,032,684	-2.0%	0.00%	0.0%
STEM	Sell	STEM INC	$78,730,846	+0.8%	13,764,134	-0.1%	0.00%	0.0%
ASPN	Sell	ASPEN AEROGELS INC	$27,077,485	+5.8%	3,431,874	-0.1%	0.00%	0.0%
MCS	Sell	MARCUS CORP DEL	$25,596,609	-7.9%	1,726,002	-0.6%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$42,375,486	-14.6%	2,513,374	-1.2%	0.00%	0.0%
CIO	Sell	CITY OFFICE REIT INC	$21,573,769	-21.6%	3,873,208	-2.8%	0.00%	0.0%
MGNX	Sell	MACROGENICS INC	$23,425,124	-26.9%	4,378,528	-2.0%	0.00%	0.0%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$43,467,944	+23.9%	3,087,212	-5.3%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$59,339,068	-13.9%	2,616,361	-1.4%	0.00%	-50.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$48,698,922	+13.2%	9,818,331	-0.5%	0.00%	0.0%
TWOU	Sell	2U INC	$25,509,929	-49.3%	6,330,007	-13.8%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$59,448,931	+12.8%	43,393,380	-1.2%	0.00%	0.0%
ALX	Sell	ALEXANDERS INC	$58,182,497	-7.2%	316,450	-2.2%	0.00%	-50.0%
ATRO	Sell	ASTRONICS CORP	$27,067,195	+47.3%	1,362,900	-0.9%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$25,237,286	+3.1%	1,654,904	-2.6%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$38,260,406	-1.1%	2,579,933	-12.5%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$35,576,984	-8.5%	1,135,919	-2.4%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD	$44,368,404	-11.8%	2,429,814	-0.2%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INC	$28,288,052	-46.5%	1,746,176	-18.7%	0.00%	0.0%
SLP	Sell	SIMULATIONS PLUS INC	$48,263,943	-1.8%	1,113,869	-0.5%	0.00%	0.0%
SANA	Sell	SANA BIOTECHNOLOGY INC	$54,000,092	+81.8%	9,060,418	-0.3%	0.00%	0.0%
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$28,200,069	+0.6%	31,434,700	-5.2%	0.00%	0.0%
IIIV	Sell	I3 VERTICALS INC	$28,640,700	-13.9%	1,252,874	-7.6%	0.00%	0.0%
FPI	Sell	FARMLAND PARTNERS INC	$29,302,754	+8.9%	2,399,898	-4.6%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$31,916,214	-43.3%	4,342,342	-20.1%	0.00%	0.0%
	Sell	ORION OFFICE REIT INC	$42,260,421	-5.4%	6,393,407	-4.1%	0.00%	0.0%
YY	Sell	JOYY INC	$43,880,444	-23.3%	1,428,865	-22.2%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$43,917,552	-28.3%	3,101,522	-6.3%	0.00%	-50.0%
ATNI	Sell	ATN INTL INC	$43,599,897	-11.0%	1,191,254	-0.5%	0.00%	0.0%
FORR	Sell	FORRESTER RESH INC	$40,213,056	-10.1%	1,382,367	-0.0%	0.00%	0.0%
ACEL	Sell	ACCEL ENTERTAINMENT INC	$30,527,725	+12.4%	2,890,883	-3.0%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES	$61,286,569	-20.2%	1,845,981	-0.0%	0.00%	-50.0%
GMRE	Sell	GLOBAL MED REIT INC	$57,118,321	-3.1%	6,256,114	-3.3%	0.00%	-50.0%
TRST	Sell	TRUSTCO BK CORP N Y	$36,154,772	-14.8%	1,263,711	-4.8%	0.00%	0.0%
CFB	Sell	CROSSFIRST BANKSHARES INC	$21,469,570	-8.7%	2,146,957	-4.3%	0.00%	0.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$40,598,000	+1.5%	2,107,892	-1.1%	0.00%	0.0%
VTOL	Sell	BRISTOW GROUP INC	$48,914,089	+25.6%	1,702,544	-2.1%	0.00%	0.0%
ULCC	Sell	FRONTIER GROUP HLDGS INC	$30,790,160	-4.1%	3,184,091	-2.5%	0.00%	0.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$58,098,897	+12.9%	4,210,065	-0.1%	0.00%	0.0%
SNBR	Sell	SLEEP NUMBER CORP	$55,979,270	-23.2%	2,052,026	-14.4%	0.00%	-50.0%
POWL	Sell	POWELL INDS INC	$36,473,787	+39.8%	601,977	-1.8%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD	$44,216,472	-14.9%	6,271,840	-2.0%	0.00%	0.0%
KELYA	Sell	KELLY SVCS INCcl a	$61,755,347	+0.5%	3,506,834	-5.3%	0.00%	-50.0%
CLBK	Sell	COLUMBIA FINL INC	$48,815,773	-27.3%	2,823,353	-23.2%	0.00%	-50.0%
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$25,813,135	+5.4%	349,062	-0.6%	0.00%	0.0%
RILY	Sell	B. RILEY FINANCIAL INC	$52,825,135	+59.0%	1,148,872	-1.8%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$60,759,636	+9.0%	1,494,702	-0.4%	0.00%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$40,387,684	+8.0%	91,111	-0.2%	0.00%	0.0%
USM	Sell	UNITED STATES CELLULAR CORP	$24,546,585	-20.2%	1,392,319	-6.2%	0.00%	0.0%
KE	Sell	KIMBALL ELECTRONICS INC	$32,948,305	+13.6%	1,192,483	-0.9%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$49,955,741	-0.2%	1,331,443	-1.9%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$39,990,054	+0.1%	1,378,017	-0.7%	0.00%	0.0%
ATRI	Sell	ATRION CORP	$46,855,234	-10.6%	82,827	-0.8%	0.00%	0.0%
CASS	Sell	CASS INFORMATION SYS INC	$30,720,468	-15.9%	792,173	-6.1%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$52,950,565	-16.2%	6,728,153	-4.3%	0.00%	-50.0%
SATS	Sell	ECHOSTAR CORPcl a	$59,513,169	-5.2%	3,432,132	-0.0%	0.00%	-50.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$33,668,571	-6.8%	946,544	-0.5%	0.00%	0.0%
AMRK	Sell	A-MARK PRECIOUS METALS INC	$38,436,610	+6.3%	1,026,756	-1.6%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STEEL INC	$32,352,201	-6.6%	660,249	-0.5%	0.00%	0.0%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$26,705,945	+17.0%	10,154,352	-0.3%	0.00%	0.0%
REVG	Sell	REV GROUP INC	$40,746,733	+9.5%	3,072,906	-1.0%	0.00%	0.0%
TWI	Sell	TITAN INTL INC ILL	$43,181,250	+2.8%	3,761,433	-6.1%	0.00%	0.0%
WASH	Sell	WASHINGTON TR BANCORP INC	$27,448,909	-23.0%	1,023,831	-0.4%	0.00%	0.0%
OLP	Sell	ONE LIBERTY PPTYS INC	$35,821,438	-12.5%	1,762,866	-1.3%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$59,874,450	-16.4%	2,642,297	-2.1%	0.00%	-50.0%
TITN	Sell	TITAN MACHY INC	$35,583,284	-10.8%	1,206,213	-7.9%	0.00%	0.0%
CDNA	Sell	CAREDX INC	$34,747,356	-26.5%	4,087,924	-21.0%	0.00%	0.0%
ME	Sell	23ANDME HOLDING CO	$47,793,746	-24.1%	27,310,712	-1.1%	0.00%	-50.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$55,320,754	-17.3%	761,784	-7.7%	0.00%	-50.0%
LI	Sell	LI AUTO INCsponsored ads	$36,105,475	-60.6%	1,028,646	-72.0%	0.00%	-50.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$50,718,460	-5.1%	4,100,118	-3.1%	0.00%	0.0%
HAFC	Sell	HANMI FINL CORP	$31,821,294	-20.3%	2,131,366	-0.9%	0.00%	0.0%
LXU	Sell	LSB INDS INC	$31,903,835	-21.9%	3,238,968	-18.1%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$44,444,039	+0.2%	607,159	-1.3%	0.00%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP	$35,848,632	-22.9%	2,006,079	-5.6%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$47,893,592	-16.6%	3,576,818	-2.6%	0.00%	0.0%
ANGI	Sell	ANGI INC	$21,821,712	+43.2%	6,612,640	-1.5%	0.00%	–
	Sell	HELLO GROUP INCads	$53,420,319	+3.3%	5,558,826	-2.1%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$47,935,883	+0.2%	871,720	-0.1%	0.00%	0.0%
AMTB	Sell	AMERANT BANCORP INCcl a	$26,453,107	-21.3%	1,538,866	-0.4%	0.00%	0.0%
EBF	Sell	ENNIS INC	$37,044,379	-3.7%	1,817,683	-0.3%	0.00%	0.0%
EGHT	Sell	8X8 INC NEW	$62,003,835	-7.6%	14,658,117	-8.9%	0.00%	-50.0%
CSTM	Sell	CONSTELLIUM SE	$21,123,062	+9.1%	1,228,085	-3.0%	0.00%	–
PFC	Sell	PREMIER FINANCIAL CORP	$30,699,174	-25.6%	1,916,303	-3.8%	0.00%	0.0%
FRG	Sell	FRANCHISE GROUP INC	$32,320,756	-12.6%	1,128,518	-16.9%	0.00%	0.0%
EZPW	Sell	EZCORP INCcl a non vtg	$29,992,691	-11.9%	3,579,080	-9.6%	0.00%	0.0%
HCI	Sell	HCI GROUP INC	$27,909,733	+12.7%	451,760	-2.2%	0.00%	0.0%
CNDT	Sell	CONDUENT INC	$59,069,138	-6.9%	17,373,276	-6.0%	0.00%	-50.0%
	Sell	EXPENSIFY INC	$29,728,572	-4.4%	3,725,385	-2.4%	0.00%	0.0%
SFIX	Sell	STITCH FIX INC	$21,653,024	-47.7%	5,624,162	-30.6%	0.00%	0.0%
BRY	Sell	BERRY CORP	$28,051,508	-13.7%	4,077,254	-1.6%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINL CORP	$50,572,483	-15.7%	3,237,675	-0.2%	0.00%	-50.0%
BXC	Sell	BLUELINX HLDGS INC	$45,356,322	+37.8%	483,646	-0.1%	0.00%	0.0%
LUNG	Sell	PULMONX CORP	$26,278,628	-9.4%	2,004,472	-22.8%	0.00%	0.0%
CRY	Sell	ARTIVION INC	$47,147,993	+28.3%	2,742,757	-2.3%	0.00%	0.0%
WOW	Sell	WIDEOPENWEST INC	$42,109,810	-25.6%	4,989,314	-6.3%	0.00%	0.0%
DXPE	Sell	DXP ENTERPRISES INC	$38,649,798	+28.1%	1,061,516	-5.3%	0.00%	0.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$61,843,162	-13.2%	4,392,270	-4.7%	0.00%	-50.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$52,146,379	-47.4%	6,772,257	-16.0%	0.00%	-66.7%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$30,771,557	-11.3%	2,246,099	-0.8%	0.00%	0.0%
TASK	Sell	TASKUS INC	$26,512,118	-27.5%	2,342,060	-7.5%	0.00%	0.0%
REX	Sell	REX AMERICAN RES CORP	$40,993,787	+19.5%	1,177,644	-1.8%	0.00%	0.0%
	Sell	ORCHID IS CAP INC	$21,396,307	-3.8%	2,067,276	-0.3%	0.00%	0.0%
YORW	Sell	YORK WTR CO	$33,163,829	-19.6%	803,582	-12.9%	0.00%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$43,324,309	+0.1%	1,531,977	-2.8%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$49,891,616	-10.0%	2,567,762	-0.8%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$56,104,568	-24.8%	2,144,670	-4.6%	0.00%	-50.0%
CSV	Sell	CARRIAGE SVCS INC	$27,206,320	+5.6%	837,891	-0.7%	0.00%	0.0%
CRAI	Sell	CRA INTL INC	$38,799,066	-5.4%	380,383	-0.0%	0.00%	0.0%
	Sell	VITESSE ENERGY INC	$53,473,258	+6.8%	2,387,199	-9.3%	0.00%	0.0%
TTGT	Sell	TECHTARGET INC	$59,939,321	-15.7%	1,925,452	-2.2%	0.00%	-50.0%
LQDT	Sell	LIQUIDITY SVCS INC	$28,849,506	+23.9%	1,748,455	-1.1%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$41,372,012	-32.3%	3,462,093	-0.4%	0.00%	-50.0%
MSBI	Sell	MIDLAND STATES BANCORP INC	$21,973,672	-7.2%	1,103,650	-0.2%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$38,082,469	-10.6%	2,424,091	-2.9%	0.00%	0.0%
HIBB	Sell	HIBBETT INC	$31,957,082	-43.8%	880,603	-8.7%	0.00%	0.0%
	Sell	EXCELERATE ENERGY INC	$40,327,727	-8.3%	1,983,656	-0.2%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC	$37,499,905	-5.2%	8,296,439	-7.5%	0.00%	0.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$40,720,673	+120.6%	13,135,701	-1.1%	0.00%	–
REPL	Sell	REPLIMUNE GROUP INC	$54,657,534	+29.9%	2,353,899	-1.2%	0.00%	0.0%
RPAY	Sell	REPAY HLDGS CORP	$32,822,961	+7.0%	4,191,949	-10.2%	0.00%	0.0%
HVT	Sell	HAVERTY FURNITURE COS INC	$31,509,246	-5.8%	1,042,662	-0.6%	0.00%	0.0%
	Sell	PACTIV EVERGREEN INC	$27,264,044	-6.1%	3,601,591	-0.7%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$26,899,590	+6.9%	149,675	-2.4%	0.00%	0.0%
OEC	Sell	ORION S.A.	$32,451,916	-19.8%	1,529,308	-1.4%	0.00%	0.0%
	Sell	CRESCENT ENERGY COMPANY	$41,011,432	-8.4%	3,935,838	-0.6%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$41,616,524	-8.0%	331,289	-4.8%	0.00%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$53,610,140	+62.4%	23,826,729	-2.6%	0.00%	0.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$27,886,324	+11.0%	2,747,421	-0.6%	0.00%	0.0%
CAC	Sell	CAMDEN NATL CORP	$22,924,334	-14.8%	740,211	-0.4%	0.00%	0.0%
LAND	Sell	GLADSTONE LD CORP	$56,202,404	-3.6%	3,454,358	-1.4%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$48,588,402	-4.7%	4,511,458	-19.0%	0.00%	0.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$58,016,436	-6.1%	1,496,426	-0.6%	0.00%	-50.0%
NCBS	Sell	NICOLET BANKSHARES INC	$47,175,243	+6.7%	694,673	-0.9%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$33,116,958	-31.8%	423,274	-12.9%	0.00%	0.0%
IHRT	Sell	IHEARTMEDIA INC	$30,555,918	-30.0%	8,394,483	-25.0%	0.00%	0.0%
CPF	Sell	CENTRAL PAC FINL CORP	$41,123,768	-28.5%	2,617,681	-18.5%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$28,412,122	-0.3%	2,724,077	-1.1%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$57,476,191	-2.3%	2,859,512	-1.1%	0.00%	0.0%
CENX	Sell	CENTURY ALUM CO	$51,379,723	-15.7%	5,892,170	-3.3%	0.00%	-50.0%
RMR	Sell	RMR GROUP INCcl a	$52,383,663	-14.2%	2,260,840	-2.9%	0.00%	-50.0%
BANC	Sell	BANC OF CALIFORNIA INC	$43,271,889	-9.0%	3,736,778	-1.5%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$24,959,142	-11.5%	960,706	-2.2%	0.00%	0.0%
EGLE	Sell	EAGLE BULK SHIPPING INC	$25,706,974	+5.0%	535,116	-0.6%	0.00%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$27,541,314	-8.8%	3,195,048	-12.6%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC	$31,780,390	-11.4%	4,254,403	-1.2%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$35,117,959	-11.0%	35,479,853	-11.2%	0.00%	0.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$51,715,416	-9.7%	4,709,965	-3.2%	0.00%	0.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$31,291,628	-9.2%	3,508,030	-19.9%	0.00%	0.0%
TRTX	Sell	TPG RE FIN TR INC	$43,967,798	+0.9%	5,933,576	-1.2%	0.00%	0.0%
CERS	Sell	CERUS CORP	$24,827,048	-20.7%	10,092,296	-4.3%	0.00%	0.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$41,459,193	-14.6%	1,566,271	-2.0%	0.00%	0.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$43,666,195	-28.5%	4,218,956	-25.0%	0.00%	-50.0%
MCRB	Sell	SERES THERAPEUTICS INC	$25,660,906	-22.7%	5,357,183	-8.5%	0.00%	0.0%
OFIX	Sell	ORTHOFIX MED INC	$43,457,417	+6.8%	2,406,280	-1.0%	0.00%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$34,994,711	-5.4%	596,772	-2.0%	0.00%	0.0%
UHAL	Sell	U HAUL HOLDING COMPANY	$45,961,958	-9.5%	830,838	-2.4%	0.00%	0.0%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$41,967,104	-22.7%	2,380,437	-0.4%	0.00%	0.0%
INBX	Sell	INHIBRX INC	$45,989,178	+37.3%	1,771,540	-0.2%	0.00%	0.0%
MBWM	Sell	MERCANTILE BK CORP	$21,722,164	-10.2%	786,465	-0.6%	0.00%	0.0%
CGEM	Sell	CULLINAN ONCOLOGY INC	$21,814,889	-16.5%	2,027,406	-20.6%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC	$31,571,102	-9.4%	1,176,709	-2.8%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TR	$53,888,355	-11.2%	5,757,303	-0.5%	0.00%	-50.0%
MBI	Sell	MBIA INC	$21,681,043	-9.0%	2,509,380	-2.5%	0.00%	0.0%
IIIN	Sell	INSTEEL INDS INC	$39,280,287	+8.0%	1,262,220	-3.5%	0.00%	0.0%
CYRX	Sell	CRYOPORT INC	$60,117,200	-30.3%	3,485,055	-3.0%	0.00%	-50.0%
EGY	Sell	VAALCO ENERGY INC	$21,206,340	-18.9%	5,639,984	-2.3%	0.00%	0.0%
ANAB	Sell	ANAPTYSBIO INC	$36,117,677	-8.8%	1,775,697	-2.4%	0.00%	0.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$25,729,778	+40.9%	3,153,159	-6.2%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$24,197,666	-39.0%	6,252,627	-20.0%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$48,709,257	-3.4%	9,104,534	-0.7%	0.00%	0.0%
	Sell	PROKIDNEY CORP	$34,272,519	-27.2%	3,062,781	-26.3%	0.00%	0.0%
TILE	Sell	INTERFACE INC	$45,374,402	-14.0%	5,162,048	-20.6%	0.00%	0.0%
CNA	Sell	CNA FINL CORP	$26,394,724	-3.8%	683,447	-2.8%	0.00%	0.0%
GCMG	Sell	GCM GROSVENOR INC	$30,633,218	-5.9%	4,062,761	-2.6%	0.00%	0.0%
FOR	Sell	FORESTAR GROUP INC	$60,243,633	+41.6%	2,671,558	-2.3%	0.00%	0.0%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$48,030,280	-9.0%	1,958,022	-4.4%	0.00%	0.0%
WW	Sell	WW INTL INC	$25,609,107	+35.9%	3,810,879	-16.7%	0.00%	–
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$58,050,418	-14.4%	2,770,903	-3.6%	0.00%	-50.0%
CD	Sell	CHINDATA GROUP HLDGS LTDads	$37,502,497	-42.7%	5,237,779	-44.1%	0.00%	-50.0%
	Sell	NEW YORK MTG TR INC	$62,347,299	-2.4%	6,285,010	-2.0%	0.00%	-50.0%
	Sell	CBL & ASSOC PPTYS INC	$39,976,064	-18.7%	1,813,796	-5.4%	0.00%	0.0%
	Sell	INVESCO MORTGAGE CAPITAL INC	$41,382,394	-11.7%	3,607,881	-14.6%	0.00%	0.0%
HAYN	Sell	HAYNES INTL INC	$40,461,816	-0.7%	796,179	-2.1%	0.00%	0.0%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$37,390,740	+14.7%	1,899,936	-1.2%	0.00%	0.0%
HZO	Sell	MARINEMAX INC	$51,566,433	+15.5%	1,509,556	-2.8%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORPORATION	$50,548,170	+33.4%	377,197	-17.1%	0.00%	0.0%
AAN	Sell	THE AARONS COMPANY INC	$32,829,559	+33.7%	2,321,751	-8.7%	0.00%	0.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$38,633,095	+4.1%	1,022,310	-1.9%	0.00%	0.0%
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-920,517	-100.0%	0.00%	–
ACNB	Sell	ACNB CORP	$13,415,574	+0.5%	404,449	-1.3%	0.00%	–
	Sell	ABSCI CORPORATION	$3,350,418	-21.3%	2,204,222	-9.3%	0.00%	–
	Sell	AG MTG INVT TR INC	$6,173,024	+5.6%	1,008,664	-0.8%	0.00%	–
	Sell	A K A BRANDS HLDG CORP	$21,913	-58.4%	50,960	-47.3%	0.00%	–
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$7,559,476	+61.5%	1,006,588	-2.8%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$6,300,783	+1.9%	1,944,686	-0.3%	0.00%	–
ABIO	Sell	ARCA BIOPHARMA INC	$937,075	+0.8%	461,613	-1.2%	0.00%	–
AXTI	Sell	AXT INC	$6,129,884	-17.5%	1,781,943	-4.5%	0.00%	–
	Sell	ACELRX PHARMACEUTICALS INC	$174,832	+68.4%	157,507	-0.2%	0.00%	–
	Sell	ACERAGEN INC	$120,897	-30.6%	74,170	-2.5%	0.00%	–
	Sell	ACRIVON THERAPEUTICS INC	$5,226,444	+0.6%	403,275	-1.5%	0.00%	–
	Sell	INVIVYD INC	$2,613,464	-19.3%	2,489,014	-7.8%	0.00%	–
AEY	Sell	ADDVANTAGE TECHNOLOGIES GROU	$114,835	-46.4%	185,203	-4.0%	0.00%	–
ACET	Sell	ADICET BIO INC	$4,054,908	-58.4%	1,668,686	-1.3%	0.00%	–
	Sell	ADTHEORENT HOLDING COMPANY	$822,292	-37.4%	587,351	-24.4%	0.00%	–
AMTX	Sell	AEMETIS INC	$11,922,882	+192.8%	1,626,587	-7.3%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$291,948	-49.6%	648,053	-67.6%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$6,458,634	+117.3%	4,062,034	-2.0%	0.00%	–
ADN	Sell	ADVENT TECHNOLOGIES HOLDNG I	$762,048	-45.4%	1,294,900	-1.6%	0.00%	–
ADV	Sell	ADVANTAGE SOLUTIONS INC	$18,772,614	+46.1%	8,022,485	-1.3%	0.00%	–
	Sell	AEYE INC	$879,685	-62.3%	4,881,715	-34.1%	0.00%	–
	Sell	AILERON THERAPEUTICS INC	$72,447	-1.1%	40,473	-31.5%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$7,147,121	+1.9%	7,811,061	-37.6%	0.00%	–
ALCO	Sell	ALICO INC	$6,300,408	-11.9%	247,463	-16.3%	0.00%	–
	Sell	ALIMERA SCIENCES INC	$412,868	+32.3%	141,393	-4.9%	0.00%	–
ALGS	Sell	ALIGOS THERAPEUTICS INC	$965,866	+8.7%	994,712	-2.2%	0.00%	–
	Sell	ALLBIRDS INC	$6,920,898	-18.7%	5,492,776	-22.6%	0.00%	–
ALVR	Sell	ALLOVIR INC	$9,152,545	-21.9%	2,691,925	-9.4%	0.00%	–
TKNO	Sell	ALPHA TEKNOVA INC	$1,077,968	-15.1%	403,733	-5.9%	0.00%	–
PINE	Sell	ALPINE INCOME PPTY TR INC	$11,517,414	-6.6%	708,764	-3.3%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INC	$11,007,420	+76.8%	3,808,796	-8.2%	0.00%	–
ATER	Sell	ATERIAN INC	$1,459,864	-51.4%	3,173,618	-9.1%	0.00%	–
	Sell	AMALGAMATED FINANCIAL CORP	$18,052,497	-11.9%	1,121,970	-3.1%	0.00%	-100.0%
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$14,495,100	-9.3%	500,176	-0.8%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$6,103,733	-12.1%	703,195	-0.3%	0.00%	–
APEI	Sell	AMERICAN PUB ED INC	$4,421,116	-19.6%	932,725	-8.1%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$14,756,238	-4.7%	2,179,651	-3.3%	0.00%	–
ASYS	Sell	AMTECH SYS INC	$5,950,259	-5.3%	622,412	-5.5%	0.00%	–
AMRS	Sell	AMYRIS INC	$18,751,545	-40.4%	18,205,384	-21.3%	0.00%	-100.0%
	Sell	AN2 THERAPEUTICS INC	$4,698,791	-20.9%	552,799	-8.2%	0.00%	–
APPH	Sell	APPHARVEST INC	$1,854,964	-44.4%	5,013,418	-7.9%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$7,204,800	+162.9%	1,208,859	-2.5%	0.00%	–
AMTI	Sell	APPLIED MOLECULAR TRANS INC	$348,265	-19.5%	1,349,867	-0.1%	0.00%	–
APVO	Sell	APTEVO THERAPEUTICS INC	$334,083	-28.4%	228,824	-0.2%	0.00%	–
APYX	Sell	APYX MEDICAL CORPORATION	$7,443,963	+74.0%	1,479,913	-0.4%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$926,881	-40.6%	2,610,933	-0.5%	0.00%	–
ARAV	Sell	ARAVIVE INC	$1,995,176	-62.2%	1,583,473	-39.9%	0.00%	–
	Sell	ARCIMOTO INC	$110,026	+2.9%	75,360	-1.4%	0.00%	–
	Sell	THE ARENA GROUP HOLDINGS INC	$2,341,017	-2.9%	511,139	-9.9%	0.00%	–
ARDS	Sell	ARIDIS PHARMACEUTICALS INC	$29,950	-81.8%	136,197	-74.1%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$7,639,578	+57.4%	1,650,017	-2.7%	0.00%	–
	Sell	ARTERIS INC	$6,443,079	+50.5%	944,733	-6.7%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INC	$5,753,695	-23.5%	11,393,457	-0.4%	0.00%	–
	Sell	ASHFORD HOSPITALITY TR INC	$6,954,626	+7.6%	1,864,511	-7.4%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$6,347,432	-11.2%	179,306	-7.3%	0.00%	–
ASTR	Sell	ASTRA SPACE INC	$2,738,746	-19.3%	7,430,130	-7.0%	0.00%	–
ALOT	Sell	ASTRONOVA INC	$4,832,704	+3.1%	333,290	-0.4%	0.00%	–
AVIR	Sell	ATEA PHARMACEUTICALS INC	$16,895,820	+9.9%	4,517,599	-1.5%	0.00%	–
	Sell	ATHERSYS INC NEW	$345,384	-30.3%	396,993	-1.5%	0.00%	–
ATHA	Sell	ATHIRA PHARMA INC	$5,010,436	+8.8%	1,698,453	-7.8%	0.00%	–
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$10,686,881	+53.9%	254,389	-0.6%	0.00%	–
ATOS	Sell	ATOSSA THERAPEUTICS INC	$7,151,412	+73.2%	5,675,724	-0.4%	0.00%	–
AUBN	Sell	AUBURN NATL BANCORP	$438,871	-77.3%	20,643	-75.8%	0.00%	–
AUUD	Sell	AUDDIA INC	$65,635	-73.6%	158,962	-54.6%	0.00%	–
	Sell	AURA BIOSCIENCES INC	$12,697,925	+30.5%	1,028,172	-1.9%	0.00%	–
BRT	Sell	BRT APARTMENTS CORP	$11,843,727	-8.3%	598,168	-8.7%	0.00%	–
BMTX	Sell	BM TECHNOLOGIES INC	$2,055,518	-16.9%	689,771	-1.8%	0.00%	–
BGSF	Sell	BGSF INC	$4,923,713	-10.8%	516,654	-0.3%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$19,426,565	-4.0%	3,292,638	-1.4%	0.00%	-100.0%
	Sell	BAKKT HOLDINGS INC	$3,903,275	-49.0%	3,173,394	-28.7%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$19,900,777	+19.7%	3,129,053	-0.0%	0.00%	–
BAND	Sell	BANDWIDTH INC	$19,657,229	-29.4%	1,436,932	-21.6%	0.00%	-100.0%
BMRC	Sell	BANK MARIN BANCORP	$15,511,858	-19.4%	877,864	-0.2%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$4,335,097	-6.9%	529,963	-0.4%	0.00%	–
BSVN	Sell	BANK7 CORP	$5,145,878	-2.7%	209,779	-2.7%	0.00%	–
BWFG	Sell	BANKWELL FINL GROUP INC	$7,731,289	-7.4%	317,116	-5.6%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INC	$6,899,133	-20.5%	458,719	-5.9%	0.00%	–
BATL	Sell	BATTALION OIL CORP	$1,617,186	-16.7%	283,220	-4.1%	0.00%	–
BCML	Sell	BAYCOM CORP	$11,054,854	-8.1%	662,761	-5.9%	0.00%	–
FHBI	Sell	BAYFIRST FINANCIAL CORP	$2,062,071	-15.9%	152,746	-3.3%	0.00%	–
BODY	Sell	THE BEACHBODY COMPANY INC	$2,139,814	-14.4%	5,111,834	-1.4%	0.00%	–
BEEM	Sell	BEAM GLOBAL	$4,737,671	-35.2%	457,746	-0.3%	0.00%	–
	Sell	BENSON HILL INC	$9,774,327	+11.4%	7,518,713	-1.4%	0.00%	–
BLI	Sell	PHENOMEX INC	$1,704,996	-60.9%	3,479,584	-7.5%	0.00%	–
BIG	Sell	BIG LOTS INC	$13,104,435	-53.0%	1,484,081	-41.6%	0.00%	-100.0%
BH	Sell	BIGLARI HLDGS INC	$5,497,644	+12.9%	27,887	-3.1%	0.00%	–
BVS	Sell	BIOVENTUS INC	$3,454,740	+142.5%	1,195,412	-10.2%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$8,855,326	-51.4%	14,516,927	-11.5%	0.00%	–
BLDE	Sell	BLADE AIR MOBILITY INC	$11,015,838	+15.9%	2,795,898	-0.5%	0.00%	–
	Sell	BLEND LABS INCcl a	$8,658,600	-12.8%	9,141,259	-8.3%	0.00%	–
	Sell	BLUE FOUNDRY BANCORP	$13,239,044	+5.2%	1,309,500	-1.0%	0.00%	–
BRBS	Sell	BLUE RIDGE BANKSHARES INC VA	$7,417,521	-18.7%	838,138	-6.2%	0.00%	–
BVH	Sell	BLUEGREEN VACATIONS HLDG CORclass a	$14,781,024	-1.8%	414,615	-24.6%	0.00%	–
	Sell	BLUEROCK HOMES TRUST INC	$2,692,846	-24.1%	166,843	-6.8%	0.00%	–
BSBK	Sell	BOGOTA FINL CORP	$3,235,611	-29.8%	396,521	-13.9%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$2,932,019	-37.8%	1,423,310	-0.4%	0.00%	–
BAK	Sell	BRASKEM S Asp adr pfd a	$7,337,368	+49.5%	629,817	-1.2%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INC	$10,166,795	-9.8%	1,032,162	-0.8%	0.00%	–
	Sell	BRILLIANT EARTH GROUP INC	$2,975,067	-20.1%	766,770	-19.5%	0.00%	–
CBFV	Sell	CB FINL SVCS INC	$1,702,389	-58.2%	82,241	-56.2%	0.00%	–
CCCC	Sell	C4 THERAPEUTICS INC	$5,225,979	-21.2%	1,900,356	-10.0%	0.00%	–
CMCT	Sell	CREATIVE MEDIA & CMNTY TR	$3,425,765	+19.2%	686,526	-2.8%	0.00%	–
CCNE	Sell	CNB FINL CORP PA	$17,559,243	-8.1%	994,858	-0.1%	0.00%	–
	Sell	CS DISCO INC	$14,426,561	+10.0%	1,755,056	-11.2%	0.00%	–
CALB	Sell	CALIFORNIA BANCORP INC	$4,978,920	-40.8%	331,928	-23.0%	0.00%	–
GOEV	Sell	CANOO INC	$9,311,268	-45.8%	19,422,753	-26.2%	0.00%	–
CBNK	Sell	CAPITAL BANCORP INC MD	$7,620,842	+8.6%	421,041	-0.1%	0.00%	–
CAPR	Sell	CAPRICOR THERAPEUTICS INC	$5,481,312	+12.8%	1,146,718	-0.4%	0.00%	–
CSTR	Sell	CAPSTAR FINL HLDGS INC	$11,178,890	-20.5%	911,075	-1.8%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$7,340,958	-52.1%	2,593,978	-16.9%	0.00%	–
	Sell	CARIBOU BIOSCIENCES INC	$10,880,982	-21.4%	2,560,231	-1.8%	0.00%	–
CARE	Sell	CARTER BANKSHARES INC	$17,902,141	+4.0%	1,210,422	-1.6%	0.00%	–
CASA	Sell	CASA SYS INC	$2,786,589	-6.7%	2,284,089	-2.9%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$7,410,253	-9.8%	922,821	-0.8%	0.00%	–
CVM	Sell	CEL-SCI CORP	$4,581,762	+3.4%	1,901,146	-0.4%	0.00%	–
	Sell	CELLECTAR BIOSCIENCES INC	$335,347	+33.6%	171,973	-2.0%	0.00%	–
	Sell	CELULARITY INC	$1,377,717	-25.2%	2,586,291	-13.0%	0.00%	–
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$6,034,313	+12.0%	639,906	-13.5%	0.00%	–
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$8,209,960	-34.2%	531,389	-12.3%	0.00%	–
	Sell	CISO GLOBAL INC	$104,075	-72.8%	584,692	-48.3%	0.00%	–
	Sell	CEPTON INC	$962,304	-6.5%	1,984,132	-10.5%	0.00%	–
	Sell	CHARGE ENTERPRISES INC	$5,004,972	-12.7%	5,107,114	-2.1%	0.00%	–
CHMG	Sell	CHEMUNG FINL CORP	$6,513,952	-26.4%	169,590	-20.5%	0.00%	–
PLCE	Sell	CHILDRENS PL INC NEW	$19,936,252	-55.3%	858,951	-22.6%	0.00%	-100.0%
CMRX	Sell	CHIMERIX INC	$5,067,314	-11.7%	4,187,862	-8.1%	0.00%	–
CDXC	Sell	CHROMADEX CORP	$4,778,518	-0.2%	3,043,642	-2.7%	0.00%	–
CZNC	Sell	CITIZENS & NORTHN CORP	$13,576,932	-10.8%	703,468	-1.2%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$7,511,398	-12.9%	425,334	-6.2%	0.00%	–
CIA	Sell	CITIZENS INCcl a	$5,086,355	-35.3%	2,110,521	-0.4%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INC	$13,736,239	+2.5%	789,439	-0.5%	0.00%	–
CLRO	Sell	CLEARONE INC	$300,579	-46.0%	363,062	-1.5%	0.00%	–
CDXS	Sell	CODEXIS INC	$10,337,130	-33.6%	3,691,832	-1.8%	0.00%	–
JVA	Sell	COFFEE HLDG CO INC	$348,173	-31.1%	250,484	-7.3%	0.00%	–
CBAN	Sell	COLONY BANKCORP INC	$8,171,775	-22.7%	867,492	-16.3%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INC	$4,293,874	-31.8%	564,241	-35.0%	0.00%	–
	Sell	COMSOVEREIGN HLDG CORP	$49,439	-41.2%	29,082	-25.6%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$12,567,564	-45.5%	1,375,007	-25.6%	0.00%	-100.0%
	Sell	CONFORMIS INC	$235,357	-50.6%	107,469	-63.7%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$6,314,493	-12.3%	2,010,985	-4.2%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$18,866,798	+19.1%	430,454	-3.8%	0.00%	–
CRDB	Sell	CRAWFORD & COcl b	$9,535,207	+22.2%	1,015,464	-0.2%	0.00%	–
CTO	Sell	CTO RLTY GROWTH INC NEW	$18,214,592	-1.4%	1,062,695	-0.7%	0.00%	–
	Sell	CUE HEALTH INC	$1,433,301	-81.9%	3,884,285	-10.6%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INC	$2,773,478	+0.2%	676,458	-9.8%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORP	$1,498,198	-27.6%	1,109,776	-7.3%	0.00%	–
CUTR	Sell	CUTERA INC	$14,479,167	-50.7%	956,984	-23.1%	0.00%	-100.0%
CTSO	Sell	CYTOSORBENTS CORP	$6,998,888	+6.1%	1,949,551	-0.4%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$8,433,062	+13.6%	4,902,943	-0.2%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$19,847,901	-36.8%	1,117,562	-21.8%	0.00%	-100.0%
DHX	Sell	DHI GROUP INC	$9,230,507	-9.8%	2,410,054	-8.6%	0.00%	–
DARE	Sell	DARE BIOSCIENCE INC	$3,134,998	-12.9%	3,444,675	-0.4%	0.00%	–
DSKE	Sell	DASEKE INC	$17,756,024	-15.7%	2,490,326	-8.6%	0.00%	-100.0%
DSGN	Sell	DESIGN THERAPEUTICS INC	$6,194,627	-16.3%	983,274	-23.4%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$14,148,741	-13.3%	2,887,498	-2.5%	0.00%	–
	Sell	DIFFUSION PHARMACEUTICALS IN	$221,215	-26.7%	66,232	-9.0%	0.00%	–
	Sell	DIGITAL ALLY INC	$271,188	-24.9%	66,960	-14.3%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCcl a	$13,292,858	-7.4%	921,196	-1.9%	0.00%	–
DGICB	Sell	DONEGAL GROUP INCcl b	$289,860	-39.6%	21,794	-31.7%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$16,112,541	-38.8%	7,257,901	-14.2%	0.00%	-100.0%
DLTH	Sell	DULUTH HLDGS INC	$4,882,040	-2.1%	777,395	-0.5%	0.00%	–
	Sell	DURECT CORP	$5,050,797	+8.8%	1,020,363	-0.4%	0.00%	–
DZSI	Sell	DZS INC	$3,945,211	-50.6%	993,756	-1.9%	0.00%	–
	Sell	ECB BANCORP INC	$5,948,914	-6.1%	454,810	-0.4%	0.00%	–
	Sell	ESS TECH INC	$4,431,601	-1.5%	3,014,694	-6.9%	0.00%	–
EBMT	Sell	EAGLE BANCORP MONT INC	$4,674,053	-6.6%	353,292	-0.4%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$12,085,576	-43.7%	621,686	-17.8%	0.00%	-100.0%
EML	Sell	EASTERN CO	$4,769,049	-7.5%	263,629	-0.4%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$17,896,378	+12.4%	3,873,675	-0.3%	0.00%	–
	Sell	EBET INC	$3,258	-98.0%	27,607	-93.1%	0.00%	–
EDUC	Sell	EDUCATIONAL DEV CORP	$312,095	-62.4%	262,265	-7.2%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$1,382,869	-28.9%	1,964,302	-9.4%	0.00%	–
	Sell	1895 BANCORP OF WIS INC	$3,401,165	-7.1%	454,094	-0.3%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$3,781,983	-35.8%	524,547	-35.0%	0.00%	–
EMAN	Sell	EMAGIN CORP	$7,851,462	-12.2%	3,965,385	-7.8%	0.00%	–
EMKR	Sell	EMCORE CORP	$1,480,490	-35.0%	1,967,167	-0.6%	0.00%	–
	Sell	EMPIRE PETE CORP	$3,993,426	-27.1%	438,838	-0.6%	0.00%	–
	Sell	ENDRA LIFE SCIENCES INC	$37,172	-67.5%	26,551	-46.8%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$2,716,431	+8.3%	815,745	-12.2%	0.00%	–
	Sell	ENERGY VAULT HOLDINGS INC	$3,916,020	+21.6%	1,434,440	-4.7%	0.00%	–
ENG	Sell	ENGLOBAL CORP	$258,660	-24.4%	686,282	-3.8%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$17,075,487	-4.9%	1,610,895	-2.8%	0.00%	–
ENOB	Sell	ENOCHIAN BIOSCIENCES INC	$128,634	-56.4%	227,029	-29.6%	0.00%	–
ENSV	Sell	ENSERVCO CORP	$86,794	-53.7%	269,713	-31.7%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$12,149,649	-8.4%	419,822	-0.4%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$3,181,515	-26.1%	1,729,084	-2.4%	0.00%	–
EPSN	Sell	EPSILON ENERGY LTD	$4,372,130	-0.4%	818,751	-0.4%	0.00%	–
EQ	Sell	EQUILLIUM INC	$627,698	+1.8%	836,930	-0.9%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$5,925,938	-13.7%	4,263,265	-1.3%	0.00%	–
ETON	Sell	ETON PHARMACEUTICALS INC	$3,407,762	-9.7%	976,436	-0.4%	0.00%	–
EVBN	Sell	EVANS BANCORP INC	$6,839,421	-36.3%	274,345	-14.2%	0.00%	–
EVCM	Sell	EVERCOMMERCE INC	$20,737,452	-25.4%	1,751,474	-33.4%	0.00%	-100.0%
EVER	Sell	EVERQUOTE INC	$7,227,577	-53.8%	1,111,935	-1.1%	0.00%	–
MRAM	Sell	EVERSPIN TECHNOLOGIES INC	$7,650,406	+18.6%	830,663	-12.3%	0.00%	–
EXPR	Sell	EXPRESS INC	$2,016,800	-28.1%	3,398,719	-4.5%	0.00%	–
FNCB	Sell	FNCB BANCORP INC	$1,533,914	-51.0%	256,937	-49.1%	0.00%	–
FSBW	Sell	FS BANCORP INC	$11,967,950	-13.6%	398,003	-13.7%	0.00%	–
FRPH	Sell	FRP HLDGS INC	$17,496,617	-51.4%	303,919	-51.1%	0.00%	-100.0%
FMAO	Sell	FARMERS & MERCHANTS BANCORP	$12,763,891	-8.0%	567,032	-0.6%	0.00%	–
	Sell	FATHOM DIGITAL MFG CORP	$16,706	-81.1%	41,148	-74.8%	0.00%	–
AGMA	Sell	FEDERAL AGRIC MTG CORPcl a	$6,649,976	+4.3%	54,508	-6.6%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$11,845,594	-18.8%	752,579	-0.5%	0.00%	–
FNWD	Sell	FINWARD BANCORP	$3,210,818	-26.0%	148,649	-0.3%	0.00%	–
FNLC	Sell	FIRST BANCORP INC ME	$11,694,665	-6.4%	480,471	-0.4%	0.00%	–
FRBA	Sell	FIRST BK WILLIAMSTOWN NEW JE	$9,663,198	+2.5%	930,944	-0.2%	0.00%	–
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$10,169,360	-4.0%	344,841	-0.7%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$3,872,372	-11.4%	340,578	-0.5%	0.00%	–
FGBI	Sell	FIRST GTY BANCSHARES INC	$3,027,161	-34.5%	269,081	-8.7%	0.00%	–
DIBS	Sell	1STDIBS COM INC	$2,682,814	-41.6%	717,330	-38.0%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$5,632,457	-20.2%	379,290	-10.5%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$13,490,731	-12.0%	1,122,357	-1.1%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORP	$4,614,101	-1.5%	405,457	-0.4%	0.00%	–
FUNC	Sell	FIRST UTD CORP	$4,246,799	-15.7%	297,812	-0.4%	0.00%	–
MYFW	Sell	FIRST WESTN FINL INC	$6,502,206	-10.8%	349,581	-5.1%	0.00%	–
	Sell	5E ADVANCED MATERIALS INC	$5,741,849	-40.6%	1,750,564	-1.8%	0.00%	–
FSBC	Sell	FIVE STAR BANCORP	$11,913,010	+4.7%	532,544	-0.1%	0.00%	–
FLXS	Sell	FLEXSTEEL INDS INC	$4,640,634	-1.1%	242,838	-0.4%	0.00%	–
FLDM	Sell	STANDARD BIOTOOLS INC	$7,609,778	-1.4%	3,942,890	-0.3%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$19,160,774	-18.3%	1,559,054	-1.1%	0.00%	-100.0%
FHTX	Sell	FOGHORN THERAPEUTICS INC	$7,145,157	+12.8%	1,014,937	-0.7%	0.00%	–
FCUV	Sell	FOCUS UNVL INC	$2,921,700	-40.4%	1,909,608	-2.6%	0.00%	–
FONR	Sell	FONAR CORP	$6,392,989	+0.5%	373,859	-4.8%	0.00%	–
FSTR	Sell	FOSTER L B CO	$8,179,184	+22.3%	572,772	-1.7%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$12,800,998	-13.2%	8,828,274	-6.0%	0.00%	–
FRHC	Sell	FREEDOM HLDG CORP NEV	$4,538,366	+0.7%	56,154	-10.4%	0.00%	–
FULC	Sell	FULCRUM THERAPEUTICS INC	$8,665,895	+5.6%	2,626,029	-8.8%	0.00%	–
FF	Sell	FUTUREFUEL CORP	$15,037,275	+17.1%	1,699,127	-2.3%	0.00%	–
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$5,531,530	-27.0%	139,193	-4.8%	0.00%	–
FVCB	Sell	FVCBANKCORP INC	$8,508,494	+0.7%	790,018	-0.4%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$4,855,669	-9.0%	1,950,068	-2.0%	0.00%	–
GSIT	Sell	GSI TECHNOLOGY INC	$4,040,572	+220.2%	730,664	-0.4%	0.00%	–
GTBP	Sell	GT BIOPHARMA INC	$342,999	-44.7%	1,099,354	-2.5%	0.00%	–
GCI	Sell	GANNETT CO INC	$18,814,303	-6.2%	8,361,913	-22.0%	0.00%	-100.0%
	Sell	GENELUX CORPORATION	$1,823,650	-2.8%	55,735	-17.6%	0.00%	–
GNSS	Sell	GENASYS INC	$4,160,600	-12.2%	1,600,231	-0.4%	0.00%	–
GCO	Sell	GENESCO INC	$16,941,213	-59.1%	676,566	-39.8%	0.00%	-100.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$5,134,299	-3.7%	660,785	-12.6%	0.00%	–
GEVO	Sell	GEVO INC	$20,845,802	-1.5%	13,714,343	-0.2%	0.00%	-100.0%
GLT	Sell	GLATFELTER CORPORATION	$6,692,510	-14.9%	2,216,063	-10.1%	0.00%	–
GIC	Sell	GLOBAL INDUSTRIAL COMPANY	$9,542,549	+3.3%	343,628	-0.2%	0.00%	–
GWRS	Sell	GLOBAL WTR RES INC	$8,158,731	+0.7%	643,433	-1.3%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$4,027,065	+29.9%	2,314,405	-6.0%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$3,318,680	-40.3%	5,267,745	-0.5%	0.00%	–
GOSS	Sell	GOSSAMER BIO INC	$4,298,538	-47.9%	3,582,115	-45.3%	0.00%	–
GHM	Sell	GRAHAM CORP	$7,198,544	+1.2%	542,059	-0.3%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$14,580,506	+5.6%	2,751,039	-1.2%	0.00%	–
GBOX	Sell	RYVYL INC	$388,708	+80.8%	518,277	-1.4%	0.00%	–
GCBC	Sell	GREENE CNTY BANCORP INC	$10,439,774	+30.3%	350,328	-0.9%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$8,318,856	+10.1%	567,840	-33.4%	0.00%	–
	Sell	GREENLIGHT BIOSCIENCS HLDS P	$299,715	-52.7%	1,005,419	-31.4%	0.00%	–
GLSI	Sell	GREENWICH LIFESCIENCES INC	$2,721,964	-44.0%	282,215	-19.9%	0.00%	–
GEFB	Sell	GREIF INCcl b	$16,897,743	-7.2%	218,741	-8.1%	0.00%	–
GRPN	Sell	GROUPON INC	$6,473,749	+37.2%	1,095,389	-2.3%	0.00%	–
GRWG	Sell	GROWGENERATION CORP	$9,867,454	-1.9%	2,902,192	-1.4%	0.00%	–
GHLD	Sell	GUILD HLDGS COcl a	$5,717,806	+9.0%	503,328	-0.2%	0.00%	–
HBT	Sell	HBT FINL INC.	$11,309,086	-34.6%	613,291	-30.0%	0.00%	–
HFFG	Sell	HF FOODS GROUP INC	$8,412,458	+19.4%	1,793,701	-0.2%	0.00%	–
HMNF	Sell	HMN FINL INC	$4,141,634	-4.7%	221,005	-2.0%	0.00%	–
	Sell	HAGERTY INC	$19,139,000	+6.6%	2,044,765	-0.5%	0.00%	–
	Sell	HALLMARK FINL SVCS INC	$307,551	-19.6%	56,954	-3.2%	0.00%	–
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$3,661,691	-5.8%	379,057	-0.2%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$20,957,452	-30.0%	2,414,453	-1.6%	0.00%	-100.0%
	Sell	HELIOGEN INC	$1,576,324	-6.3%	6,433,977	-8.2%	0.00%	–
HGBL	Sell	HERITAGE GLOBAL INC	$6,170,974	+20.8%	1,704,689	-4.2%	0.00%	–
HRTG	Sell	HERITAGE INSURANCE HLDGS INC	$4,821,825	+21.2%	1,252,422	-3.1%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$9,443,237	-25.8%	8,140,722	-3.4%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$20,371,268	-9.9%	95,559	-1.3%	0.00%	-100.0%
	Sell	HIRERIGHT HOLDINGS CORPORATI	$12,411,063	-5.1%	1,097,353	-11.0%	0.00%	–
	Sell	HIPPO HLDGS INC	$11,134,261	-2.8%	673,579	-4.6%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$11,907,777	-0.0%	358,560	-0.6%	0.00%	–
HMST	Sell	HOMESTREET INC	$5,680,766	-75.0%	959,589	-24.1%	0.00%	-100.0%
HNST	Sell	HONEST CO INC	$4,087,759	-16.6%	2,433,190	-10.6%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$20,540,624	+7.0%	2,135,200	-2.9%	0.00%	–
HURC	Sell	HURCO CO	$6,071,526	-14.8%	280,440	-0.4%	0.00%	–
HYMC	Sell	HYCROFT MINING HOLDING CORP	$2,146,940	-34.4%	7,270,368	-3.9%	0.00%	–
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$1,241,982	-59.4%	1,588,212	-10.2%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$15,105,350	-37.1%	9,045,120	-25.5%	0.00%	-100.0%
IROQ	Sell	IF BANCORP INC	$1,619,706	-15.2%	112,168	-8.7%	0.00%	–
	Sell	HYZON MOTORS INC	$3,522,783	+3.9%	3,675,308	-11.6%	0.00%	–
IMAC	Sell	IMAC HLDGS INC	$6,889	-75.5%	62,631	-68.1%	0.00%	–
INVO	Sell	INVO BIOSCIENCE INC	$21,129	-69.5%	105,539	-2.5%	0.00%	–
	Sell	IBIO INC	$312,493	-71.1%	512,283	-1.3%	0.00%	–
INVE	Sell	IDENTIV INC	$9,821,122	+17.9%	1,167,791	-13.9%	0.00%	–
IMBI	Sell	IMEDIA BRANDS INC	$12,781	-96.5%	96,828	-86.5%	0.00%	–
IMPL	Sell	IMPEL PHARMACEUTICALS INC	$645,002	-10.4%	507,876	-1.2%	0.00%	–
IBCP	Sell	INDEPENDENT BK CORP MICH	$17,570,407	-4.7%	1,035,991	-0.2%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$20,866,237	-0.8%	6,323,102	-7.7%	0.00%	-100.0%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$838,181	+31.1%	3,981,857	-0.3%	0.00%	–
IAIC	Sell	WAVEDANCER INC	$11,872	-38.5%	38,923	-41.6%	0.00%	–
III	Sell	INFORMATION SVCS GROUP INC	$10,814,610	+5.3%	2,017,651	-0.0%	0.00%	–
	Sell	INNOVID CORP	$4,172,935	-30.1%	3,828,380	-9.6%	0.00%	–
ISSC	Sell	INNOVATIVE SOLUTIONS & SUPPO	$4,447,816	-2.8%	620,337	-0.5%	0.00%	–
INGN	Sell	INOGEN INC	$17,094,740	-39.3%	1,480,064	-34.4%	0.00%	-100.0%
INSG	Sell	INSEEGO CORP	$2,888,161	+5.7%	4,487,509	-4.3%	0.00%	–
TIL	Sell	INSTIL BIO INC	$1,486,515	-24.6%	2,697,849	-9.6%	0.00%	–
NOTV	Sell	INOTIV INC	$4,770,692	+0.1%	1,000,145	-9.1%	0.00%	–
INNV	Sell	INNOVAGE HLDG CORP	$14,388,885	-6.3%	1,918,518	-0.3%	0.00%	–
	Sell	INSPIRATO INCORPORATED	$1,497,909	-2.9%	1,528,478	-5.0%	0.00%	–
INTZ	Sell	INTRUSION INC	$714,629	+3.7%	585,761	-0.5%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$12,748,898	-18.5%	561,873	-0.9%	0.00%	–
ISTR	Sell	INVESTAR HLDG CORP	$5,694,316	-13.5%	470,216	-0.3%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NC	$9,686,516	-4.3%	66,346	-1.0%	0.00%	–
NVTA	Sell	INVITAE CORP	$14,887,113	-39.9%	13,174,436	-28.2%	0.00%	-100.0%
	Sell	IRONNET INC	$539,263	-48.0%	2,583,910	-12.3%	0.00%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$9,313,110	+5.2%	20,895	-3.0%	0.00%	–
AGG	Sell	ISHARES TRcore us aggbd et	$440,285	-3.3%	4,495	-1.6%	0.00%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$676,080	-1.9%	17,090	-2.2%	0.00%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$6,914,054	-45.6%	26,442	-48.0%	0.00%	–
IJK	Sell	ISHARES TRs&p mc 400gr etf	$810,375	+4.8%	10,805	-0.1%	0.00%	–
IWB	Sell	ISHARES TRrus 1000 etf	$1,969,907	-2.8%	8,082	-10.2%	0.00%	–
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$624,996	+3.0%	5,834	-1.2%	0.00%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$1,539,493	+1.1%	15,449	-1.9%	0.00%	–
USMV	Sell	ISHARES TRmsci usa min vol	$1,441,556	-1.3%	19,394	-3.4%	0.00%	–
IEMG	Sell	ISHARES INCcore msci emkt	$225,305	-8.6%	4,571	-9.5%	0.00%	–
JILL	Sell	J JILL INC	$5,003,863	-25.3%	233,498	-9.3%	0.00%	–
	Sell	DAKOTA GOLD CORP	$7,663,136	-19.9%	2,624,362	-0.7%	0.00%	–
JANX	Sell	JANUX THERAPEUTICS INC	$9,044,820	-3.3%	761,990	-1.4%	0.00%	–
	Sell	JASPER THERAPEUTICS INC	$5,053,051	-25.1%	3,688,358	-1.0%	0.00%	–
JOAN	Sell	JOANN INC	$466,747	-49.4%	534,035	-7.9%	0.00%	–
JUPW	Sell	JUPITER WELLNESS INC	$109,326	-34.7%	260,299	-30.8%	0.00%	–
KB	Sell	KB FINL GROUP INCsponsored adr	$19,122,012	-1.2%	525,330	-1.1%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$14,226,129	+14.4%	1,580,681	-0.1%	0.00%	–
KRT	Sell	KARAT PACKAGING INC	$5,105,949	+35.3%	279,778	-1.2%	0.00%	–
KFFB	Sell	KENTUCKY FIRST FED BANCORP	$288,715	-1.0%	46,471	-0.4%	0.00%	–
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$5,920,069	-6.8%	402,452	-3.5%	0.00%	–
KFS	Sell	KINGSWAY FINL SVCS INC	$5,375,154	-35.6%	659,528	-30.4%	0.00%	–
KNTE	Sell	KINNATE BIOPHARMA INC	$3,012,462	-53.0%	994,212	-3.0%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC	$11,244,088	+9.1%	1,629,578	-1.9%	0.00%	–
KEP	Sell	KOREA ELEC PWR CORPsponsored adr	$12,001,789	+8.4%	1,548,618	-3.0%	0.00%	–
	Sell	KORE GROUP HLDGS INC	$1,566,923	-12.0%	1,284,363	-12.0%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$19,392,901	-9.6%	2,221,409	-4.6%	0.00%	-100.0%
	Sell	LI-CYCLE HOLDINGS CORP	$3,139,214	-11.1%	565,624	-9.8%	0.00%	–
LNDC	Sell	LIFECORE BIOMEDICAL INC	$13,059,983	+136.2%	1,350,567	-7.8%	0.00%	–
LARK	Sell	LANDMARK BANCORP INC	$983,339	+3.8%	45,128	-1.6%	0.00%	–
LTCH	Sell	LATCH INC	$9,209,163	+76.9%	6,625,297	-3.0%	0.00%	–
	Sell	LEAFLY HOLDINGS INC	$199,278	-40.2%	687,163	-17.5%	0.00%	–
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$7,924,644	+42.1%	114,800	-0.7%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$15,527,787	-45.9%	702,297	-34.8%	0.00%	-100.0%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$10,587,666	-22.4%	4,623,435	-8.2%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORP	$2,010,622	+20.8%	462,212	-0.3%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$3,280,859	-11.9%	580,683	-8.3%	0.00%	–
LLNW	Sell	EDGIO INC	$3,872,927	-24.0%	5,746,182	-10.8%	0.00%	–
	Sell	LIPELLA PHARMACEUTICALS INC	$73,873	+2.2%	34,520	-6.9%	0.00%	–
LVOX	Sell	LIVEVOX HOLDING INC	$3,471,091	-16.3%	1,262,215	-6.0%	0.00%	–
	Sell	LULUS FASHION LOUNGE HOLDING	$2,055,435	-3.6%	812,425	-9.3%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INC	$6,198,954	-6.5%	1,618,526	-7.2%	0.00%	–
LBC	Sell	LUTHER BURBANK CORP	$4,828,146	-9.6%	541,272	-3.9%	0.00%	–
MVBF	Sell	MVB FINL CORP	$11,028,803	+1.8%	523,188	-0.3%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$13,042,149	-9.7%	1,405,404	-0.5%	0.00%	–
MNSB	Sell	MAINSTREET BANCSHARES INC	$8,203,894	-6.6%	362,043	-3.2%	0.00%	–
MLVF	Sell	MALVERN BANCORP INC	$6,237,661	+3.3%	396,042	-0.3%	0.00%	–
MTEX	Sell	MANNATECH INC	$466,216	-30.4%	38,819	-0.1%	0.00%	–
MPX	Sell	MARINE PRODS CORP	$7,639,350	+27.8%	453,105	-0.0%	0.00%	–
	Sell	MARKER THERAPEUTICS INC	$513,357	+333.3%	165,599	-0.8%	0.00%	–
	Sell	MARKFORGED HOLDING CORPORATI	$5,245,540	+22.0%	4,335,157	-3.3%	0.00%	–
MHH	Sell	MASTECH DIGITAL INC	$1,237,410	-65.7%	125,244	-57.2%	0.00%	–
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$3,139,350	-23.8%	8,720,418	-0.5%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$7,165,085	+8.6%	1,216,483	-0.4%	0.00%	–
MFIN	Sell	MEDALLION FINL CORP	$7,708,817	+2.8%	974,566	-0.3%	0.00%	–
MAX	Sell	MEDIAALPHA INCcl a	$20,675,272	-39.8%	2,005,361	-12.6%	0.00%	-100.0%
MNOV	Sell	MEDICINOVA INC	$1,418,739	+5.0%	616,843	-1.4%	0.00%	–
MERC	Sell	MERCER INTL INC	$10,929,281	-29.0%	1,354,310	-14.0%	0.00%	–
MRBK	Sell	MERIDIAN CORPORATION	$5,234,896	-22.5%	534,173	-0.3%	0.00%	–
MMAT	Sell	META MATERIALS INC	$980,264	-50.6%	4,555,129	-6.4%	0.00%	–
MCB	Sell	METROPOLITAN BK HLDG CORP	$19,456,476	-5.3%	560,221	-7.6%	0.00%	-100.0%
	Sell	MICROVAST HOLDINGS INC	$18,397,472	+22.6%	11,498,420	-5.0%	0.00%	–
MPB	Sell	MID PENN BANCORP INC	$14,247,495	-14.4%	645,267	-0.7%	0.00%	–
MSVB	Sell	MID-SOUTHERN BANCORP INC	$138,095	-6.0%	10,582	-18.2%	0.00%	–
	Sell	MIND MEDICINE MINDMED INC	$2,027,350	+11.4%	567,885	-1.1%	0.00%	–
	Sell	MODIV INC	$4,735,290	+40.6%	315,686	-0.4%	0.00%	–
MTEM	Sell	MOLECULAR TEMPLATES INC	$1,060,730	+26.2%	2,209,854	-0.1%	0.00%	–
	Sell	MOMENTUS INC	$757,748	-51.8%	2,405,548	-10.6%	0.00%	–
MNPR	Sell	MONOPAR THERAPEUTICS INC	$84,796	-39.0%	99,176	-0.8%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$6,526,020	-5.4%	843,155	-9.1%	0.00%	–
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$7,234,544	-51.8%	2,793,260	-24.1%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$6,997,681	-4.2%	201,895	-0.3%	0.00%	–
	Sell	NANOVIBRONIX INC	$57,963	-46.7%	16,899	-46.7%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$7,703,694	+2.7%	628,360	-1.6%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODS INC	$8,646,074	+32.4%	633,412	-1.0%	0.00%	–
NAUT	Sell	NAUTILUS BIOTECHNOLOGY INC	$10,843,376	+37.8%	2,801,906	-1.3%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$25,437	-65.9%	276,491	-3.5%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$6,934,719	-49.9%	12,056,187	-38.8%	0.00%	–
NLTX	Sell	NEOLEUKIN THERAPEUTICS INC	$838,974	+17.9%	1,010,812	-0.5%	0.00%	–
NEOV	Sell	NEOVOLTA INC	$1,226,579	+24.1%	374,528	-3.0%	0.00%	–
NURO	Sell	NEUROMETRIX INC	$245,231	-52.4%	251,648	-28.1%	0.00%	–
NMTC	Sell	NEUROONE MED TECHNOLOGIES CO	$528,304	-26.2%	440,253	-1.0%	0.00%	–
NR	Sell	NEWPARK RES INC	$21,046,021	+30.3%	4,024,096	-4.1%	0.00%	–
NODK	Sell	NI HLDGS INC	$7,620,857	+13.6%	513,189	-0.5%	0.00%	–
NREF	Sell	NEXPOINT REAL ESTATE FIN INC	$6,413,134	-1.1%	411,362	-0.6%	0.00%	–
NEXI	Sell	NEXIMMUNE INC	$27,425	-84.8%	97,320	-79.5%	0.00%	–
	Sell	NEXTPLAY TECHNOLOGIES INC	$34,030	-79.1%	29,085	-82.0%	0.00%	–
	Sell	9 METERS BIOPHARMA INC	$416,526	-52.3%	619,829	-1.3%	0.00%	–
NIU	Sell	NIU TECHNOLOGIESads	$6,947,930	-5.1%	1,745,711	-1.3%	0.00%	–
NKTX	Sell	NKARTA INC	$3,310,564	-39.1%	1,511,673	-1.3%	0.00%	–
NDLS	Sell	NOODLES & CO	$7,589,223	-30.5%	2,245,332	-0.3%	0.00%	–
NECB	Sell	NORTHEAST CMNTY BANCORP INC	$12,838,226	+11.2%	862,784	-2.0%	0.00%	–
NWFL	Sell	NORWOOD FINL CORP	$12,101,572	-3.5%	409,806	-3.9%	0.00%	–
	Sell	NUTEX HEALTH INC	$4,098,985	-61.5%	9,722,451	-7.9%	0.00%	–
NVVE	Sell	NUVVE HOLDING CORP	$254,382	-16.5%	427,532	-1.8%	0.00%	–
OPBK	Sell	OP BANCORP	$5,290,305	-5.7%	627,557	-0.4%	0.00%	–
OFED	Sell	OCONEE FED FINL CORP	$201,680	-32.6%	14,243	-11.9%	0.00%	–
OCGN	Sell	OCUGEN INC	$6,412,026	-42.2%	11,806,345	-9.3%	0.00%	–
OVBC	Sell	OHIO VY BANC CORP	$1,260,054	+2.0%	51,961	-1.5%	0.00%	–
ONDS	Sell	ONDAS HLDGS INC	$1,312,364	-29.5%	1,525,295	-11.5%	0.00%	–
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$987,013	-56.1%	2,860,906	-0.1%	0.00%	–
	Sell	180 LIFE SCIENCES CORP	$17,993	-36.7%	15,379	-2.6%	0.00%	–
	Sell	THE ONCOLOGY INSTITUTE INC	$969,975	-26.4%	1,762,950	-9.3%	0.00%	–
	Sell	OPGEN INC	$29,908	-40.5%	36,701	-2.9%	0.00%	–
OPRT	Sell	OPORTUN FINL CORP	$8,507,543	+44.7%	1,425,049	-6.5%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$11,492,686	-5.9%	286,030	-8.3%	0.00%	–
OCC	Sell	OPTICAL CABLE CORP	$783,901	-6.1%	194,035	-0.0%	0.00%	–
	Sell	OPPFI INC	$1,486,152	-0.6%	728,506	-0.2%	0.00%	–
ORGO	Sell	ORGANOGENESIS HLDGS INC	$12,039,794	+52.2%	3,626,444	-2.4%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC	$10,267,425	-4.1%	536,158	-0.6%	0.00%	–
	Sell	OWLET INC	$1,102,455	-5.7%	3,241,560	-10.0%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$9,010,488	-8.0%	336,589	-1.6%	0.00%	–
PCB	Sell	PCB BANCORP	$9,527,564	-3.1%	647,693	-4.5%	0.00%	–
	Sell	PARDES BIOSCIENCES INC	$1,800,944	+20.1%	994,997	-12.4%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$6,514,063	+60.1%	645,596	-0.3%	0.00%	–
PKBK	Sell	PARKE BANCORP INC	$8,455,278	-4.7%	497,662	-0.3%	0.00%	–
PTRS	Sell	PARTNERS BANCORP	$2,304,091	-57.7%	372,228	-46.5%	0.00%	–
	Sell	PASITHEA THERAPEUTICS CORP	$59,293	-1.3%	121,007	-24.5%	0.00%	–
PAY	Sell	PAYMENTUS HOLDINGS INC	$13,897,520	+3.0%	1,316,053	-13.5%	0.00%	–
PAYS	Sell	PAYSIGN INC	$3,837,694	-46.2%	1,566,406	-20.4%	0.00%	–
PEBK	Sell	PEOPLES BANCORP N C INC	$4,449,706	-46.7%	244,893	-6.7%	0.00%	–
PFIS	Sell	PEOPLES FINL SVCS CORP	$13,667,121	+0.4%	312,106	-0.6%	0.00%	–
	Sell	PEPGEN INC	$4,481,836	-30.2%	501,324	-4.6%	0.00%	–
	Sell	PERASO INC	$215,898	-20.2%	436,157	-12.1%	0.00%	–
PWP	Sell	PERELLA WEINBERG PARTNERS	$19,404,427	-9.3%	2,329,463	-0.9%	0.00%	-100.0%
PETS	Sell	PETMED EXPRESS INC	$15,937,627	-33.6%	1,155,738	-21.8%	0.00%	-100.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$15,711,046	+30.2%	1,136,012	-1.8%	0.00%	–
PFSW	Sell	PFSWEB INC	$3,860,695	-2.3%	854,136	-8.3%	0.00%	–
PMCBD	Sell	PHARMACYTE BIOTECH INC	$525,044	-74.3%	183,582	-73.8%	0.00%	–
PBFS	Sell	PIONEER BANCORP INC MD	$5,009,503	-9.6%	559,721	-0.4%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$5,110,780	+11.6%	2,954,208	-4.5%	0.00%	–
	Sell	PONCE FINANCIAL GROUP INC	$9,194,845	+6.0%	1,058,095	-4.2%	0.00%	–
PBPB	Sell	POTBELLY CORP	$10,190,911	-5.7%	1,160,696	-10.5%	0.00%	–
PWFL	Sell	POWERFLEET INC	$4,660,311	-12.9%	1,553,437	-0.4%	0.00%	–
PW	Sell	POWER REIT	$159,070	-62.7%	96,994	-15.1%	0.00%	–
DTIL	Sell	PRECISION BIOSCIENCES INC	$2,481,336	-30.5%	4,717,368	-0.5%	0.00%	–
FRST	Sell	PRIMIS FINANCIAL CORP	$8,716,435	-13.7%	1,035,206	-1.3%	0.00%	–
PRPH	Sell	PROPHASE LABS INC	$4,369,359	-7.0%	601,840	-2.4%	0.00%	–
PTRA	Sell	PROTERRA INC	$17,360,962	-40.0%	14,467,469	-24.0%	0.00%	-100.0%
PVBC	Sell	PROVIDENT BANCORP INC	$6,112,660	+11.6%	738,244	-7.8%	0.00%	–
	Sell	PULMATRIX INC	$57,325	-52.9%	21,390	-48.7%	0.00%	–
PLSE	Sell	PULSE BIOSCIENCES INC	$2,085,675	+9.2%	290,080	-49.0%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$13,287,383	+14.0%	3,764,131	-0.2%	0.00%	–
PCYO	Sell	PURE CYCLE CORP	$11,004,906	+16.3%	1,000,446	-0.1%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$8,827,565	+4.2%	3,175,383	-1.1%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$6,557,440	-13.2%	1,744,000	-1.0%	0.00%	–
QMCO	Sell	QUANTUM CORP	$5,420,390	-6.4%	5,018,880	-0.4%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$17,195,707	+9.0%	4,478,049	-6.9%	0.00%	–
RCMT	Sell	RCM TECHNOLOGIES INC	$4,055,544	+52.3%	220,410	-4.3%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$15,329,651	+28.5%	5,635,901	-11.2%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$15,556,605	-7.8%	2,314,971	-10.0%	0.00%	–
RFL	Sell	RAFAEL HLDGS INC	$1,149,255	+34.8%	549,883	-0.1%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORP	$10,131,188	-35.1%	2,241,413	-25.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$14,216,440	-48.3%	3,321,598	-24.2%	0.00%	-100.0%
RDI	Sell	READING INTL INCcl a	$1,656,311	-21.3%	625,023	-3.5%	0.00%	–
	Sell	REDWIRE CORPORATION	$2,388,304	-19.7%	936,590	-4.5%	0.00%	–
RLMD	Sell	RELMADA THERAPEUTICS INC	$3,222,686	-5.3%	1,310,035	-13.0%	0.00%	–
	Sell	RENT THE RUNWAY INC	$5,544,946	-32.0%	2,800,478	-2.1%	0.00%	–
RPTX	Sell	REPARE THERAPEUTICS INC	$788,866	+6.7%	74,562	-0.7%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$20,502,298	-4.7%	482,407	-4.9%	0.00%	-100.0%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$1,804,231	-40.8%	2,004,701	-10.5%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$813,074	-60.5%	508,171	-57.7%	0.00%	–
RVP	Sell	RETRACTABLE TECHNOLOGIES INC	$953,940	-37.1%	829,513	-4.2%	0.00%	–
RMBI	Sell	RICHMOND MUT BANCORPORATION	$1,754,830	-26.1%	158,952	-30.6%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$14,108,509	-5.9%	10,936,829	-3.7%	0.00%	–
	Sell	RIGETTI COMPUTING INC	$4,876,112	+53.1%	4,149,883	-5.7%	0.00%	–
RAD	Sell	RITE AID CORP	$4,372,543	-49.1%	2,895,724	-24.6%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INC	$4,496,663	-6.0%	892,195	-0.4%	0.00%	–
	Sell	ROOT INCcl a new	$3,326,252	+82.4%	372,064	-8.0%	0.00%	–
RMBL	Sell	RUMBLEON INC	$6,869,441	+88.8%	555,780	-7.4%	0.00%	–
SBFG	Sell	SB FINL GROUP INC	$1,278,722	-18.2%	101,325	-8.4%	0.00%	–
SQZ	Sell	SQZ BIOTECHNOLOGIES CO	$254,093	-51.8%	941,086	-0.1%	0.00%	–
SWKH	Sell	SWK HLDGS CORP	$4,748,368	-46.1%	283,654	-42.5%	0.00%	–
SACH	Sell	SACHEM CAP CORP	$6,119,991	-29.2%	1,753,579	-24.5%	0.00%	–
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$4,347,977	-4.4%	203,557	-0.5%	0.00%	–
	Sell	SALARIUS PHARMACEUTICALS INC	$22,295	-24.3%	14,963	-3.0%	0.00%	–
SAL	Sell	SALISBURY BANCORP INC	$5,598,279	-2.1%	236,314	-0.4%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$16,117,936	-36.3%	12,398,412	-13.8%	0.00%	-100.0%
	Sell	SARCOS TECHN AND ROBOTICS CO	$1,191,262	-41.1%	3,705,324	-13.0%	0.00%	–
	Sell	SCIENCE 37 HOLDINGS INC	$685,886	-31.2%	3,227,696	-8.8%	0.00%	–
SCU	Sell	SCULPTOR CAP MGMT	$7,912,872	+2.5%	896,135	-0.1%	0.00%	–
SCWX	Sell	SECUREWORKS CORPcl a	$7,267,813	-22.4%	1,005,230	-8.0%	0.00%	–
SEEL	Sell	SEELOS THERAPEUTICS INC	$5,972,189	+72.2%	4,997,648	-0.4%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$13,308,085	-11.2%	6,824,659	-1.2%	0.00%	–
SENEA	Sell	SENECA FOODS CORP NEWcl a	$11,595,354	-38.7%	354,815	-1.9%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$16,833,060	-2.9%	22,058,786	-9.6%	0.00%	–
SRTS	Sell	SENSUS HEALTHCARE INC	$2,454,014	-40.2%	779,052	-1.0%	0.00%	–
	Sell	SEVEN HILLS REALTY TRUST	$6,871,871	-3.8%	669,773	-5.8%	0.00%	–
STTK	Sell	SHATTUCK LABS INC	$3,646,019	+5.5%	1,168,596	-0.6%	0.00%	–
	Sell	SHIFT TECHNOLOGIES INCcl a new	$1,134,663	+93.6%	522,886	-0.1%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$12,179,011	-12.1%	467,345	-9.1%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC	$10,021,687	-19.5%	866,928	-0.6%	0.00%	–
SSTI	Sell	SOUNDTHINKING INC	$9,795,750	-44.4%	448,113	-0.1%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$11,275,920	-1.9%	664,462	-0.5%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$11,083,094	-14.2%	2,194,672	-2.3%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$9,275,614	+10.1%	458,055	-1.1%	0.00%	–
OMIC	Sell	SINGULAR GENOMICS SYSTEMS IN	$1,570,431	-38.9%	1,892,085	-10.9%	0.00%	–
SKIL	Sell	SKILLSOFT CORPcl a	$5,673,233	-38.6%	4,575,188	-0.9%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$16,480,510	-8.0%	766,179	-1.0%	0.00%	–
SND	Sell	SMART SAND INC	$2,424,740	-11.5%	1,478,500	-5.0%	0.00%	–
	Sell	SNAP ONE HOLDINGS CORP	$9,793,619	+22.3%	840,654	-1.9%	0.00%	–
SCKT	Sell	SOCKET MOBILE INC	$178,671	-24.9%	124,077	-2.5%	0.00%	–
SOHU	Sell	SOHU COM LTDsponsored ads	$11,251,619	-30.5%	1,021,018	-7.1%	0.00%	–
SOI	Sell	SOLARIS OILFIELD INFRASTRUCT	$13,933,357	-6.2%	1,672,672	-3.8%	0.00%	–
	Sell	SOLIGENIX INC	$18,837	-71.8%	26,765	-21.1%	0.00%	–
	Sell	SONDER HOLDINGS INC	$4,467,386	-33.7%	8,421,086	-5.4%	0.00%	–
SFBC	Sell	SOUND FINL BANCORP INC	$839,468	-71.6%	23,647	-70.4%	0.00%	–
	Sell	SOUTHERN STS BANCSHARES INC	$6,010,251	-21.4%	284,846	-16.0%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$8,237,142	+25.1%	8,580,357	-2.2%	0.00%	–
	Sell	SPIRE GLOBAL INC	$2,387,337	-30.6%	4,635,606	-10.0%	0.00%	–
	Sell	STAR HLDGS	$9,768,019	-40.8%	665,850	-29.8%	0.00%	–
SRT	Sell	STARTEK INC	$1,351,992	-53.5%	463,011	-34.3%	0.00%	–
STXS	Sell	STEREOTAXIS INC	$3,328,643	-25.3%	2,175,584	-0.4%	0.00%	–
STRS	Sell	STRATUS PPTYS INC	$10,614,949	+30.3%	404,379	-0.7%	0.00%	–
SUNL	Sell	SUNLIGHT FINANCIAL HOLDINGS	$610,981	-11.2%	2,106,834	-4.4%	0.00%	–
STKL	Sell	SUNOPTA INC	$3,528,206	-21.7%	527,385	-9.8%	0.00%	–
SUNW	Sell	SUNWORKS INC	$2,018,238	-22.5%	1,786,051	-1.2%	0.00%	–
SGC	Sell	SUPERIOR GROUP OF CO INC	$5,493,321	+8.9%	588,150	-8.2%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$4,054,421	-15.8%	4,363,816	-14.8%	0.00%	–
	Sell	TC BANCSHARES INC	$2,825,408	-4.6%	197,581	-2.9%	0.00%	–
TFFP	Sell	TFF PHARMACEUTICALS INC	$401,221	-31.9%	853,663	-0.7%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$2,203,092	-7.9%	140,235	-3.4%	0.00%	–
TALS	Sell	TALARIS THERAPEUTICS INC	$3,155,128	+49.2%	1,037,871	-7.7%	0.00%	–
TLIS	Sell	TALIS BIOMEDICAL CORP	$223,841	-3.1%	466,336	-1.1%	0.00%	–
TALK	Sell	TALKSPACE INC	$5,629,299	+78.6%	4,432,519	-2.2%	0.00%	–
	Sell	TANGO THERAPEUTICS INC	$9,104,168	-16.2%	2,742,219	-0.3%	0.00%	–
TH	Sell	TARGET HOSPITALITY CORP	$15,648,285	-20.7%	1,166,042	-22.3%	0.00%	-100.0%
TTCF	Sell	TATTOOED CHEF INC	$1,331,802	-65.3%	2,439,197	-9.6%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SAnew adr	$10,117,856	+20.1%	1,108,199	-0.4%	0.00%	–
TS	Sell	TENARIS S Asponsored ads	$7,402,892	+3.9%	247,175	-1.4%	0.00%	–
TBNK	Sell	TERRITORIAL BANCORP INC	$4,468,409	-37.5%	363,877	-1.7%	0.00%	–
REAL	Sell	THE REALREAL INC	$10,276,888	+41.2%	4,629,229	-19.9%	0.00%	–
	Sell	THIRD COAST BANCSHARES INC	$9,902,515	+0.4%	623,977	-0.6%	0.00%	–
	Sell	THORNE HEALTHTECH INC	$3,985,012	+0.6%	847,875	-1.2%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC	$6,993,335	-15.0%	1,262,335	-28.0%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$8,861,313	-11.0%	1,264,096	-2.2%	0.00%	–
TIMB	Sell	TIM S Asponsored adr	$9,206,751	+19.7%	602,142	-3.3%	0.00%	–
TSBK	Sell	TIMBERLAND BANCORP INC	$9,933,737	-17.1%	388,340	-12.4%	0.00%	–
CURV	Sell	TORRID HLDGS INC	$1,040,113	-42.8%	370,147	-11.2%	0.00%	–
TG	Sell	TREDEGAR CORP	$8,872,988	-43.6%	1,330,283	-22.8%	0.00%	–
	Sell	TREVENA INC	$64,147	+3.9%	72,812	-17.4%	0.00%	–
TRT	Sell	TRIO TECH INTL	$680,264	+1.2%	141,427	-1.1%	0.00%	–
TRUE	Sell	TRUECAR INC	$9,497,032	-2.3%	4,202,227	-0.6%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$1,894,025	-69.2%	2,367,531	-3.7%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INCcl a	$16,980,600	+9.8%	10,229,277	-2.7%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$15,794,615	+14.3%	2,209,037	-1.4%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$3,648,560	-54.4%	9,533,734	-8.4%	0.00%	–
TWIN	Sell	TWIN DISC INC	$5,541,339	+16.7%	492,126	-1.3%	0.00%	–
UI	Sell	UBIQUITI INC	$12,921,844	-41.4%	73,524	-9.4%	0.00%	-100.0%
	Sell	USCB FINANCIAL HOLDINGS INC	$3,638,839	+2.5%	356,749	-0.6%	0.00%	–
UFI	Sell	UNIFI INC	$5,992,338	-8.9%	742,545	-7.8%	0.00%	–
UBFO	Sell	UNITED SEC BANCSHARES CALIF	$1,182,683	+2.9%	177,580	-1.4%	0.00%	–
UNTY	Sell	UNITY BANCORP INC	$9,582,187	-1.5%	406,197	-4.8%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$5,166,094	-7.4%	537,016	-2.4%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$11,961,249	-2.5%	415,177	-1.4%	0.00%	–
URG	Sell	UR-ENERGY INC	$8,245,316	-12.8%	7,852,682	-11.9%	0.00%	–
UONE	Sell	URBAN ONE INCcl a	$2,060,590	-26.7%	344,005	-7.6%	0.00%	–
USIO	Sell	USIO INC	$1,890,510	+6.7%	1,016,403	-0.2%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$15,615,474	-2.5%	167,548	-0.8%	0.00%	–
	Sell	VACASA INC	$5,129,560	-48.0%	7,560,148	-26.3%	0.00%	–
VALU	Sell	VALUE LINE INC	$643,977	-6.0%	14,030	-1.1%	0.00%	–
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$1,653,782	-11.8%	22,024	-13.4%	0.00%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$668,986	-9.4%	5,926	-8.3%	0.00%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$697,244	-49.0%	2,847	-50.4%	0.00%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,929,829	+14.7%	4,364	-0.0%	0.00%	–
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$590,361	-95.6%	8,530	-95.8%	0.00%	–
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$1,463,124	-11.5%	7,259	-18.1%	0.00%	–
VXRT	Sell	VAXART INC	$5,032,912	-5.8%	6,894,401	-2.4%	0.00%	–
VEL	Sell	VELOCITY FINL INC	$6,380,713	+25.9%	553,401	-1.4%	0.00%	–
VERU	Sell	VERU INC	$4,199,497	-8.6%	3,528,989	-10.9%	0.00%	–
	Sell	VIA RENEWABLES INC	$1,206,620	-65.0%	173,365	-7.4%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBAL	$9,438,688	-30.1%	508,550	-2.7%	0.00%	–
VIEW	Sell	VIEW INC	$614,364	-78.2%	5,073,196	-10.1%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$8,271,907	-2.0%	362,485	-1.8%	0.00%	–
VWE	Sell	VINTAGE WINE ESTATES INC	$1,855,237	-24.4%	2,168,599	-5.5%	0.00%	–
VVOS	Sell	VIVOS THERAPEUTICS INC	$364,194	+48.5%	714,106	-0.7%	0.00%	–
VRM	Sell	VROOM INC	$8,995,110	+59.6%	6,246,604	-0.4%	0.00%	–
VUZI	Sell	VUZIX CORP	$16,187,395	+19.2%	3,173,999	-3.2%	0.00%	–
MAPS	Sell	WM TECHNOLOGY INC	$4,936,661	-2.8%	5,894,521	-1.4%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$14,624,395	-6.1%	1,009,275	-1.9%	0.00%	–
WSTG	Sell	CLIMB GLOBAL SOLUTIONS INC	$9,637,328	-10.6%	201,365	-0.4%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$12,904,747	-0.4%	700,964	-1.1%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$5,010,654	+10.3%	404,085	-0.3%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$8,799,347	+4.8%	329,687	-0.6%	0.00%	–
WHLR	Sell	WHEELER REAL ESTATE INVT TR	$152,871	-54.1%	248,166	-5.5%	0.00%	–
FREE	Sell	WHOLE EARTH BRANDS INC	$7,816,327	+43.8%	1,944,360	-8.4%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$12,162,442	+21.1%	634,783	-1.3%	0.00%	–
WMPN	Sell	WILLIAM PENN BANCORPORATION	$5,067,925	-34.0%	499,303	-26.3%	0.00%	–
WLMS	Sell	WILLIAMS INDL SVCS GROUP INC	$242,819	-63.2%	638,999	-0.3%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$7,593,120	-36.7%	8,711,703	-3.4%	0.00%	–
XL	Sell	SPRUCE POWER HOLDING CORP	$3,813,169	-1.5%	4,697,178	-0.5%	0.00%	–
	Sell	XOS INC	$434,567	-63.7%	1,997,091	-12.3%	0.00%	–
YMAB	Sell	Y-MABS THERAPEUTICS INC	$15,121,392	+32.3%	2,227,009	-2.4%	0.00%	–
	Sell	ZIMVIE INC	$18,265,910	+52.7%	1,626,528	-1.7%	0.00%	–
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$4,646,959	-19.4%	9,111,684	-0.5%	0.00%	–
ZOM	Sell	ZOMEDICA CORP	$9,761,598	-5.9%	48,807,989	-0.4%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$14,263,492	-45.8%	856,152	-40.0%	0.00%	-100.0%
ZYXI	Sell	ZYNEX INC	$14,796,554	-20.8%	1,542,915	-0.9%	0.00%	–
CMBM	Sell	CAMBIUM NETWORKS CORP	$10,183,687	-14.2%	669,099	-0.2%	0.00%	–
	Sell	CASI PHARMACEUTICALS INC	$203,472	-66.0%	81,389	-68.4%	0.00%	–
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$4,648,808	-15.3%	67,757	-16.4%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$9,560,482	-21.7%	1,266,289	-1.2%	0.00%	–
LXFR	Sell	LUXFER HLDGS PLC	$7,816,810	-18.6%	549,319	-3.3%	0.00%	–
OXBR	Sell	OXBRIDGE RE HLDGS LTD	$387,511	+2.0%	215,296	-0.9%	0.00%	–
SFL	Sell	SFL CORPORATION LTD	$11,763,562	-5.3%	1,260,832	-3.6%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$7,941,411	+12.6%	201,661	-8.2%	0.00%	–
GLNG	Sell	GOLAR LNG LTD	$10,744,499	-9.0%	532,697	-2.5%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$2,275,947	+23.1%	399,289	-0.6%	0.00%	–
NGMS	Sell	NEOGAMES S A	$323,757	-84.8%	12,395	-91.1%	0.00%	–
	Sell	FRONTLINE PLC	$1,657,844	-84.5%	114,098	-82.4%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$5,068,304	+16.7%	813,532	-4.1%	0.00%	–
AFMD	Sell	AFFIMED N V	$843,611	-47.2%	1,410,249	-34.2%	0.00%	–
ATAI	Sell	ATAI LIFE SCIENCES NV	$894,219	-5.6%	519,894	-0.7%	0.00%	–
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$19,801,615	-18.6%	2,432,631	-4.0%	0.00%	-100.0%
QURE	Sell	UNIQURE NV	$15,989,748	-43.7%	1,395,266	-1.0%	0.00%	-100.0%
CPA	Sell	COPA HOLDINGS SAcl a	$1,370,307	-61.7%	12,392	-68.0%	0.00%	–
CMRE	Sell	COSTAMARE INC	$3,256,681	-4.9%	336,782	-7.5%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$5,736,076	-26.6%	672,459	-7.0%	0.00%	–
NETI	Sell	ENETI INC	$1,226,041	+10.8%	101,242	-14.4%	0.00%	–
GNK	Sell	GENCO SHIPPING & TRADING LTD	$13,813,237	-12.9%	984,550	-2.8%	0.00%	–
SB	Sell	SAFE BULKERS INC	$2,063,156	-15.3%	632,870	-4.1%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORP.	$4,700,837	-16.7%	265,584	-0.7%	0.00%	–
EFOI	Exit	ENERGY FOCUS INC	$0	–	-81,557	-100.0%	0.00%	–
	Exit	QUALTEK SERVICES INC	$0	–	-15,120	-100.0%	0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-162,212	-100.0%	0.00%	–
PSTV	Exit	PLUS THERAPEUTICS INC	$0	–	-1,092,953	-100.0%	0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-6,972,329	-100.0%	0.00%	–
	Exit	SHAPEWAYS HOLDINGS INC	$0	–	-445,837	-100.0%	0.00%	–
	Exit	CHARAH SOLUTIONS INC	$0	–	-60,740	-100.0%	0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-4,942,230	-100.0%	0.00%	–
EAST	Exit	EASTSIDE DISTILLING INC	$0	–	-132,920	-100.0%	0.00%	–
	Exit	GENEDX HOLDINGS CORP	$0	–	-23,864,868	-100.0%	0.00%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-94,789	-100.0%	0.00%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-252,403	-100.0%	0.00%	–
	Exit	SK TELECOM LTDsponsored adr	$0	–	-44,779	-100.0%	0.00%	–
IMH	Exit	IMPAC MTG HLDGS INC	$0	–	-67,510	-100.0%	0.00%	–
MDRR	Exit	MEDALIST DIVERSIFIED REIT IN	$0	–	-53,156	-100.0%	0.00%	–
	Exit	POLYMET MNG CORPright 04/04/2023	$0	–	-122,670	-100.0%	0.00%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-55,975	-100.0%	0.00%	–
VERO	Exit	VENUS CONCEPT INC	$0	–	-1,109,341	-100.0%	0.00%	–
	Exit	DOMA HOLDINGS INC	$0	–	-12,866,103	-100.0%	0.00%	–
	Exit	CREATIVE MED TECHNOLOGY HLDG	$0	–	-61,050	-100.0%	0.00%	–
	Exit	NANTHEALTH INC	$0	–	-64,575	-100.0%	0.00%	–
IZEA	Exit	IZEA WORLDWIDE INC	$0	–	-2,324,121	-100.0%	0.00%	–
LABP	Exit	LANDOS BIOPHARMA INC	$0	–	-23,995	-100.0%	0.00%	–
	Exit	BLACKBOXSTOCKS INC	$0	–	-55,493	-100.0%	0.00%	–
IKT	Exit	INHIBIKASE THERAPEUTICS INC	$0	–	-530,276	-100.0%	0.00%	–
	Exit	LANNET INC	$0	–	-261,202	-100.0%	0.00%	–
	Exit	MARPAI INC	$0	–	-364,851	-100.0%	0.00%	–
	Sell	AADI BIOSCIENCE INC	$5,211,424	-6.7%	761,904	-1.3%	0.00%	–
	Exit	BIRD GLOBAL INC	$0	–	-9,055,849	-100.0%	0.00%	–
	Exit	SHIFTPIXY INC	$0	–	-322,882	-100.0%	0.00%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-109,817	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-899,932	-100.0%	0.00%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-82,503,358	-100.0%	0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-1,807,926	-100.0%	0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-1,468,802	-100.0%	0.00%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-1,121,554	-100.0%	0.00%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-2,663,669	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-8,515,562	-100.0%	0.00%	–
ONCR	Exit	ONCORUS INC	$0	–	-475,345	-100.0%	0.00%	–
	Exit	AULT ALLIANCE INC	$0	–	-13,386,481	-100.0%	0.00%	–
	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-14,692	-100.0%	0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INC	$0	–	-2,230,026	-100.0%	0.00%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-1,735,267	-100.0%	0.00%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-13,007	-100.0%	0.00%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTS	$0	–	-1,472,915	-100.0%	0.00%	–
AUVI	Exit	APPLIED UV INC	$0	–	-72,723	-100.0%	0.00%	–
	Exit	ERMENEGILDO ZEGNA N V	$0	–	-271,772	-100.0%	0.00%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-2,664,204	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-3,799,298	-100.0%	0.00%	–
	Exit	GREENIDGE GENERATION HLDGS I	$0	–	-464,760	-100.0%	0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-11,698,134	-100.0%	0.00%	–
	Exit	ALVARIUM TIEDEMANN HLDNGS IN	$0	–	-296,273	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-5,551,624	-100.0%	0.00%	–
AUD	Exit	AUDACY INCcl a	$0	–	-5,426,049	-100.0%	0.00%	–
	Exit	BABYLON HLDGS LTD	$0	–	-22,193	-100.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-8,475,590	-100.0%	0.00%	–
	Exit	GROVE COLLABORATIVE HOLD INC	$0	–	-541,404	-100.0%	0.00%	–
	Exit	ATHENEX INC	$0	–	-268,160	-100.0%	0.00%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-300,912	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-656,485	-100.0%	0.00%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-5,789	-100.0%	0.00%	–
CDAK	Exit	CODIAK BIOSCIENCES INC	$0	–	-580,770	-100.0%	0.00%	–
FNCH	Exit	FINCH THERAPEUTICS GROUP INC	$0	–	-1,015,004	-100.0%	0.00%	–
OUST	Exit	OUSTER INC	$0	–	-18,737,730	-100.0%	0.00%	–
KSPN	Exit	KASPIEN HOLDINGS INC	$0	–	-32,628	-100.0%	0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-2,107,305	-100.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-159,778	-100.0%	0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-9,425,121	-100.0%	0.00%	–
LIXT	Exit	LIXTE BIOTECHNOLOGY HLDGS IN	$0	–	-32,745	-100.0%	0.00%	–
INDT	Exit	INDUS REALTY TRUST INC	$0	–	-294,193	-100.0%	0.00%	–
	Exit	LOCAL BOUNTI CORP	$0	–	-1,920,344	-100.0%	0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-1,651,536	-100.0%	0.00%	–
SUZ	Exit	SUZANO S Aspon ads	$0	–	-49,925	-100.0%	0.00%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-91,236	-100.0%	0.00%	–
BOXL	Exit	BOXLIGHT CORP	$0	–	-2,268,538	-100.0%	0.00%	–
	Exit	CYXTERA TECHNOLOGIES INC	$0	–	-3,979,626	-100.0%	0.00%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-376,758	-100.0%	0.00%	–
BKTI	Exit	BK TECHNOLOGIES CORPORATION	$0	–	-21,167	-100.0%	0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-7,671,024	-100.0%	0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INC	$0	–	-3,168,375	-100.0%	0.00%	–
PLXP	Exit	PLX PHARMA INC	$0	–	-289,094	-100.0%	0.00%	–
	Exit	KALEYRA INC	$0	–	-37,693	-100.0%	0.00%	–
ANGN	Exit	ANGION BIOMEDICA CORP	$0	–	-644,035	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-43,119,601	-100.0%	0.00%	–
	Exit	VISLINK TECHNOLOGIES INC	$0	–	-1,837,070	-100.0%	0.00%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-2,724,506	-100.0%	0.00%	–
STCN	Exit	STEEL CONNECT INC	$0	–	-2,064,950	-100.0%	0.00%	–
MEDS	Exit	TRXADE HEALTH INC	$0	–	-39,629	-100.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-2,427,778	-100.0%	0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONS INC	$0	–	-969,679	-100.0%	0.00%	–
	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-66,309	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-6,483,945	-100.0%	0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-6,018,121	-100.0%	0.00%	–
	Exit	CRYPTYDE INC	$0	–	-532,598	-100.0%	0.00%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-5,501,331	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-233,138	-100.0%	0.00%	–
	Exit	FRESH VINE WINE INC	$0	–	-15,451	-100.0%	0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-1,375,152	-100.0%	0.00%	–
	Exit	AGILE THERAPEUTICS INC	$0	–	-76,860	-100.0%	0.00%	–
	Exit	ONCOSEC MED INC	$0	–	-57,488	-100.0%	0.00%	–
WTER	Exit	ALKALINE WTR CO INC	$0	–	-3,717,581	-100.0%	0.00%	–
	Exit	LOTTERY COM INC	$0	–	-1,291,551	-100.0%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-149,705	-100.0%	0.00%	–
OEG	Exit	ORBITAL INFRASTRUCTURE GRP I	$0	–	-3,591,571	-100.0%	0.00%	–
	Exit	SURGALIGN HOLDINGS INC	$0	–	-177,793	-100.0%	0.00%	–
	Exit	MONEYLION INCcl a	$0	–	-6,374,806	-100.0%	0.00%	–
	Exit	STRONGHOLD DIGITAL MINING IN	$0	–	-600,693	-100.0%	0.00%	–
ZEST	Exit	BITNILE METAVERSE INC	$0	–	-231,959	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-11,218,986	-100.0%	0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-8,952,231	-100.0%	0.00%	–
	Exit	WEJO GROUP LIMITED	$0	–	-840,723	-100.0%	0.00%	–
	Exit	ATLIS MOTOR VEHICLES INC	$0	–	-66,186	-100.0%	0.00%	–
XBIO	Exit	XENETIC BIOSCIENCES INC	$0	–	-96,982	-100.0%	0.00%	–
	Exit	EXELA TECHNOLOGIES INC	$0	–	-683,749	-100.0%	0.00%	–
	Exit	GREENLANE HLDGS INCcl a new	$0	–	-79,967	-100.0%	0.00%	–
LMST	Exit	LIMESTONE BANCORP INC	$0	–	-215,516	-100.0%	0.00%	–
	Exit	EZFILL HOLDINGS INC	$0	–	-388,645	-100.0%	0.00%	–
HEPA	Exit	HEPION PHARMACEUTICALS INC	$0	–	-3,310,180	-100.0%	0.00%	–
	Exit	POLARITYTE INC	$0	–	-31,876	-100.0%	0.00%	–
HVBC	Exit	HV BANCORP INC	$0	–	-6,762	-100.0%	0.00%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-111,111	-100.0%	0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-989,154	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-5,127,919	-100.0%	0.00%	–
	Exit	VYANT BIO INC	$0	–	-47,256	-100.0%	0.00%	–
YCBD	Exit	CBDMD INC	$0	–	-1,339,841	-100.0%	0.00%	–
IDWM	Exit	IDW MEDIA HLDGS INCcl b	$0	–	-42,882	-100.0%	0.00%	–
NVFY	Exit	NOVA LIFESTYLE INC	$0	–	-40,180	-100.0%	0.00%	–
	Exit	PREDICTIVE ONCOLOGY INC	$0	–	-2,128,039	-100.0%	0.00%	–
ALPP	Exit	ALPINE 4 HOLDINGS INCcl a	$0	–	-7,487,634	-100.0%	0.00%	–
	Exit	CENNTRO ELECTRIC GROUP LIMIT	$0	–	-752,841	-100.0%	0.00%	–
	Exit	TENON MEDICAL INC	$0	–	-38,006	-100.0%	0.00%	–
	Exit	BOXED INC	$0	–	-3,786,432	-100.0%	0.00%	–
	Exit	T2 BIOSYSTEMS INC	$0	–	-132,304	-100.0%	0.00%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-3,708,577	-100.0%	0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-3,210,802	-100.0%	0.00%	–
TRKA	Exit	TROIKA MEDIA GROUP INC	$0	–	-83,930	-100.0%	0.00%	–
APTX	Exit	APTINYX INC	$0	–	-1,860,971	-100.0%	0.00%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-1,794,761	-100.0%	0.00%	–
CLXT	Exit	CALYXT INC	$0	–	-192,274	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-223,822	-100.0%	0.00%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-4,222,840	-100.0%	0.00%	–
	Exit	GELESIS HLDGS INC	$0	–	-2,947,398	-100.0%	0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-1,561,470	-100.0%	0.00%	–
	Exit	VIRGIN ORBIT HOLDINGS INC	$0	–	-2,163,811	-100.0%	0.00%	–
	Exit	PEAR THERAPEUTICS INC	$0	–	-2,483,472	-100.0%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-5,957,730	-100.0%	-0.00%	–
	Exit	CVENT HOLDING CORP	$0	–	-6,462,341	-100.0%	-0.00%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-1,406,586	-100.0%	-0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-646,223	-100.0%	-0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-1,817,919	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-2,954,461	-100.0%	-0.00%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-677,919	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-2,565,955	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-4,650,645	-100.0%	-0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-730,939	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-4,660,342	-100.0%	-0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-12,578,554	-100.0%	-0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-12,797,031	-100.0%	-0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-4,178,440	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-5,267,433	-100.0%	-0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-10,500,780	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-4,915,296	-100.0%	-0.01%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-10,266,860	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-33,482,714	-100.0%	-0.01%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-2,716,901	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-21,257,887	-100.0%	-0.01%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-6,979,983	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-6,562,048	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-15,186,514	-100.0%	-0.01%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-12,167,087	-100.0%	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-11,594,275	-100.0%	-0.02%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-5,649,806	-100.0%	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-32,696,853	-100.0%	-0.06%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

Ashley Grim — Head of Global Fund Administration

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	6.0%
MICROSOFT CORP	42	Q3 2023	5.3%
AMAZON COM INC	42	Q3 2023	3.4%
EXXON MOBIL CORP	42	Q3 2023	2.1%
JOHNSON & JOHNSON	42	Q3 2023	1.4%
META PLATFORMS INC	42	Q3 2023	1.6%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.2%
JPMORGAN CHASE & CO	42	Q3 2023	1.2%
PROCTER & GAMBLE CO	42	Q3 2023	1.1%
CHEVRON CORP NEW	42	Q3 2023	1.2%

View VANGUARD GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

VANGUARD GROUP INC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NUVASIVE INC	September 11, 2023	105,467	0.2%
Argo Group International Holdings, Ltd.	July 10, 2023	3,640,467	10.4%
EBIX INC	June 09, 2023	3,258,581	10.6%
NEXTIER OILFIELD SOLUTIONS INC.	May 10, 2023	23,108,496	10.0%
AMC ENTERTAINMENT HOLDINGS, INC.	February 10, 2023	52,427,292	10.1%
1Life Healthcare Inc	February 09, 2023	17,071,447	8.4%
Activision Blizzard, Inc.	February 09, 2023	61,897,641	7.9%
AEROJET ROCKETDYNE HOLDINGS, INC.	February 09, 2023	8,234,817	10.2%
Alaunos Therapeutics, Inc.	February 09, 2023	9,147,741	3.8%
Allakos Inc.	February 09, 2023	2,952,522	3.5%

View VANGUARD GROUP INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10

View VANGUARD GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export VANGUARD GROUP INC's holdings