FEDERATED HERMES, INC. - Q3 2023 holdings

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$37.5 Billion is the total value of FEDERATED HERMES, INC.'s 3646 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .

All

			Value		Shares		↓ Weighting
PM	Sell	PHILIP MORRIS INTL INC	$747,602,572	-15.2%	8,075,206	-10.6%	1.99%	-9.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$626,281,635	-14.5%	19,323,716	-1.9%	1.67%	-8.2%
DUK	Sell	DUKE ENERGY CORP NEW	$556,380,184	-4.0%	6,303,877	-2.4%	1.48%	+3.1%
AAPL	Sell	APPLE INC	$495,050,288	-33.1%	2,891,480	-24.2%	1.32%	-28.2%
PFE	Sell	PFIZER INC	$468,665,798	-18.2%	14,129,207	-9.6%	1.25%	-12.2%
SO	Sell	SOUTHERN CO	$439,004,482	-8.1%	6,783,135	-0.3%	1.17%	-1.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$384,165,991	-4.6%	3,129,152	-2.2%	1.02%	+2.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$363,637,926	-17.9%	4,834,325	-8.1%	0.97%	-11.9%
T	Sell	AT&T INC	$347,996,923	-41.8%	23,168,903	-38.2%	0.93%	-37.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$324,301,309	+2.0%	2,478,231	-6.7%	0.86%	+9.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$305,161,039	-15.0%	1,957,792	-2.2%	0.81%	-8.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$300,832,189	-6.7%	28,926,172	-3.3%	0.80%	+0.1%
TFC	Sell	TRUIST FINL CORP	$291,669,137	-7.5%	10,194,657	-1.9%	0.78%	-0.8%
TTE	Sell	TOTALENERGIES SEsponsored ads	$281,734,779	+10.2%	4,284,288	-3.4%	0.75%	+18.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$278,227,959	+4.7%	1,371,189	-1.3%	0.74%	+12.3%
PPL	Sell	PPL CORP	$230,045,989	-12.9%	9,764,261	-2.2%	0.61%	-6.6%
AMCR	Sell	AMCOR PLCord	$228,293,598	-22.9%	24,922,882	-16.0%	0.61%	-17.3%
DXCM	Sell	DEXCOM INC	$218,585,386	-31.1%	2,342,823	-5.2%	0.58%	-26.1%
MDT	Sell	MEDTRONIC PLC	$215,211,509	-11.6%	2,746,446	-0.6%	0.57%	-5.1%
KO	Sell	COCA COLA CO	$206,309,979	-9.0%	3,685,423	-2.1%	0.55%	-2.3%
V	Sell	VISA INC	$197,152,875	-16.1%	857,149	-13.4%	0.52%	-9.9%
LLY	Sell	ELI LILLY & CO	$196,005,182	-0.1%	364,912	-12.8%	0.52%	+7.2%
CAG	Sell	CONAGRA BRANDS INC	$194,591,679	-23.5%	7,096,706	-5.9%	0.52%	-17.7%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$186,526,268	+14.1%	12,628,725	-0.2%	0.50%	+22.4%
ENB	Sell	ENBRIDGE INC	$177,383,756	-17.2%	5,344,494	-7.3%	0.47%	-11.1%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$165,231,422	-14.6%	2,725,242	-5.1%	0.44%	-8.3%
ARGX	Sell	ARGENX SEsponsored adr	$163,265,898	+25.3%	332,091	-0.6%	0.44%	+34.7%
BCE	Sell	BCE INC	$160,421,868	-24.9%	4,202,826	-10.3%	0.43%	-19.4%
DHR	Sell	DANAHER CORPORATION	$156,624,290	-6.8%	631,295	-9.9%	0.42%	0.0%
HLNE	Sell	HAMILTON LANE INCcl a	$143,067,036	+12.9%	1,581,900	-0.2%	0.38%	+21.0%
CSCO	Sell	CISCO SYS INC	$139,061,261	-63.0%	2,586,705	-64.4%	0.37%	-60.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$135,817,416	-14.7%	1,624,999	-4.4%	0.36%	-8.4%
SNY	Sell	SANOFIsponsored adr	$132,660,302	-4.2%	2,473,160	-3.7%	0.35%	+2.9%
UL	Sell	UNILEVER PLCspon adr new	$127,597,039	-8.3%	2,582,936	-3.2%	0.34%	-1.4%
PWR	Sell	QUANTA SVCS INC	$121,567,814	-5.2%	649,852	-0.4%	0.32%	+1.9%
TRP	Sell	TC ENERGY CORP	$120,823,317	-24.2%	3,511,285	-10.9%	0.32%	-18.7%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$120,379,132	-12.2%	4,711,512	-1.4%	0.32%	-5.6%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$118,521,196	-11.6%	1,764,496	-9.1%	0.32%	-5.1%
DIS	Sell	DISNEY WALT CO	$117,721,560	-10.1%	1,452,456	-1.0%	0.31%	-3.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$116,740,800	+5.6%	963,049	-0.2%	0.31%	+13.5%
CCI	Sell	CROWN CASTLE INC	$115,150,053	-46.5%	1,251,223	-33.7%	0.31%	-42.5%
TJX	Sell	TJX COS INC NEW	$113,210,722	-30.3%	1,273,748	-33.5%	0.30%	-25.1%
ZTS	Sell	ZOETIS INCcl a	$109,762,244	-2.8%	630,890	-3.8%	0.29%	+4.3%
ABT	Sell	ABBOTT LABS	$105,338,515	-21.4%	1,087,646	-11.5%	0.28%	-15.6%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$104,741,168	-12.5%	3,334,644	-7.6%	0.28%	-6.1%
ACN	Sell	ACCENTURE PLC IRELAND	$103,929,709	-2.9%	338,412	-2.4%	0.28%	+4.1%
XYL	Sell	XYLEM INC	$100,468,447	-32.9%	1,103,685	-17.0%	0.27%	-28.0%
JNJ	Sell	JOHNSON & JOHNSON	$97,169,554	-21.0%	623,882	-16.1%	0.26%	-15.1%
MPC	Sell	MARATHON PETE CORP	$94,826,768	+11.1%	626,581	-14.4%	0.25%	+19.3%
SPGI	Sell	S&P GLOBAL INC	$93,736,800	-17.2%	256,525	-9.1%	0.25%	-11.0%
IDYA	Sell	IDEAYA BIOSCIENCES INC	$91,293,008	+14.6%	3,383,729	-0.2%	0.24%	+22.7%
FDX	Sell	FEDEX CORP	$91,026,513	-4.1%	343,600	-10.3%	0.24%	+3.0%
OWL	Sell	BLUE OWL CAPITAL INC	$90,376,560	+10.8%	6,973,500	-0.4%	0.24%	+19.3%
MSCI	Sell	MSCI INC	$87,883,933	-8.4%	171,287	-16.2%	0.23%	-1.7%
NNN	Sell	NNN REIT INC	$85,584,610	-23.5%	2,421,749	-7.3%	0.23%	-18.0%
HUM	Sell	HUMANA INC	$85,371,610	-0.2%	175,474	-8.3%	0.23%	+7.5%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$84,714,317	-17.2%	2,194,103	-8.4%	0.23%	-11.0%
VICI	Sell	VICI PPTYS INC	$82,163,937	-10.4%	2,823,503	-3.2%	0.22%	-3.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$78,923,241	-21.7%	562,532	-25.3%	0.21%	-16.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$77,617,837	-14.5%	501,926	-11.3%	0.21%	-8.0%
NEM	Sell	NEWMONT CORP	$77,154,865	-38.2%	2,088,088	-28.7%	0.21%	-33.5%
SHW	Sell	SHERWIN WILLIAMS CO	$77,088,608	-5.0%	302,249	-1.1%	0.20%	+2.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$76,066,137	-3.1%	150,868	-7.6%	0.20%	+4.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$75,870,736	-23.5%	41,418	-10.7%	0.20%	-17.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$75,279,628	-4.8%	148,724	-1.8%	0.20%	+2.6%
CHH	Sell	CHOICE HOTELS INTL INC	$74,984,206	-5.2%	612,066	-9.1%	0.20%	+2.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$73,792,756	-28.3%	1,623,603	-21.1%	0.20%	-22.7%
RGEN	Sell	REPLIGEN CORP	$70,901,446	+11.3%	445,893	-1.0%	0.19%	+19.6%
EXP	Sell	EAGLE MATLS INC	$70,511,395	-12.5%	423,441	-2.0%	0.19%	-6.0%
STE	Sell	STERIS PLC	$69,348,351	-5.5%	316,053	-3.1%	0.18%	+1.6%
EXPE	Sell	EXPEDIA GROUP INC	$68,046,916	-9.8%	660,201	-4.2%	0.18%	-3.2%
PANW	Sell	PALO ALTO NETWORKS INC	$67,506,998	-12.5%	287,950	-4.6%	0.18%	-5.8%
RPM	Sell	RPM INTL INC	$66,875,088	+5.6%	705,359	-0.0%	0.18%	+13.4%
HES	Sell	HESS CORP	$65,944,530	+7.2%	431,010	-4.7%	0.18%	+15.0%
HSY	Sell	HERSHEY CO	$65,133,270	-22.1%	325,536	-2.8%	0.17%	-16.3%
COLD	Sell	AMERICOLD REALTY TRUST INC	$64,514,937	-7.9%	2,121,504	-2.1%	0.17%	-1.1%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$63,592,608	-16.9%	763,600	-7.3%	0.17%	-11.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$62,427,440	-8.4%	166,380	-6.7%	0.17%	-1.8%
	Sell	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$61,802,250	+3.6%	1,084,250	-7.3%	0.16%	+11.5%
PTC	Sell	PTC INC	$59,977,394	-4.6%	423,330	-4.2%	0.16%	+2.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$60,066,934	-39.9%	1,034,923	-33.7%	0.16%	-35.5%
PLNT	Sell	PLANET FITNESS INCcl a	$58,832,903	-41.0%	1,196,277	-19.1%	0.16%	-36.4%
PLD	Sell	PROLOGIS INC.	$57,895,198	-21.3%	515,954	-14.0%	0.15%	-15.8%
SLB	Sell	SCHLUMBERGER LTD	$57,507,528	+4.5%	986,407	-12.0%	0.15%	+11.7%
PRU	Sell	PRUDENTIAL FINL INC	$56,629,032	-5.5%	596,786	-12.2%	0.15%	+1.3%
SSD	Sell	SIMPSON MFG INC	$56,272,382	-17.7%	375,625	-23.9%	0.15%	-11.8%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$56,017,296	-32.0%	1,771,578	-12.3%	0.15%	-27.3%
XOM	Sell	EXXON MOBIL CORP	$55,552,905	-14.4%	472,469	-21.9%	0.15%	-8.1%
ANET	Sell	ARISTA NETWORKS INC	$54,999,669	-5.3%	299,025	-16.5%	0.15%	+2.1%
O	Sell	REALTY INCOME CORP	$54,949,481	-23.4%	1,100,310	-8.3%	0.15%	-18.0%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$53,675,105	-16.4%	2,341,335	-39.8%	0.14%	-10.1%
WY	Sell	WEYERHAEUSER CO MTN BE	$52,928,604	-24.4%	1,726,308	-17.3%	0.14%	-19.0%
WFRD	Sell	WEATHERFORD INTL PLC	$51,740,663	+30.0%	572,796	-4.4%	0.14%	+39.4%
MCK	Sell	MCKESSON CORP	$50,991,816	+0.7%	117,263	-1.1%	0.14%	+7.9%
RCL	Sell	ROYAL CARIBBEAN GROUP	$51,027,411	-17.9%	553,803	-7.6%	0.14%	-11.7%
WLK	Sell	WESTLAKE CORPORATION	$50,902,138	-10.7%	408,295	-14.4%	0.14%	-4.2%
EFX	Sell	EQUIFAX INC	$48,009,097	-25.8%	262,087	-4.6%	0.13%	-20.5%
ROG	Sell	ROGERS CORP	$47,840,881	-26.1%	363,892	-9.0%	0.13%	-21.1%
NOVT	Sell	NOVANTA INC	$46,550,153	-22.1%	324,527	-0.1%	0.12%	-16.2%
CORT	Sell	CORCEPT THERAPEUTICS INC	$46,081,485	-25.0%	1,691,374	-38.7%	0.12%	-19.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$45,508,419	-23.7%	650,678	-26.0%	0.12%	-18.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$44,893,671	-37.0%	186,606	-42.5%	0.12%	-32.2%
WAB	Sell	WABTEC	$44,487,916	-3.5%	418,631	-0.4%	0.12%	+4.4%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$43,856,300	-21.1%	484,600	-9.4%	0.12%	-15.2%
STAG	Sell	STAG INDL INC	$43,746,534	-15.3%	1,267,648	-12.0%	0.12%	-8.6%
PVH	Sell	PVH CORPORATION	$43,430,595	-10.2%	567,646	-0.2%	0.12%	-3.3%
DAL	Sell	DELTA AIR LINES INC DEL	$42,046,652	-28.2%	1,136,396	-7.8%	0.11%	-22.8%
KRC	Sell	KILROY RLTY CORP	$41,654,426	-5.4%	1,317,761	-10.0%	0.11%	+1.8%
A	Sell	AGILENT TECHNOLOGIES INC	$41,269,407	-22.5%	369,070	-16.7%	0.11%	-16.7%
GO	Sell	GROCERY OUTLET HLDG CORP	$41,212,282	-14.4%	1,428,502	-9.2%	0.11%	-7.6%
YETI	Sell	YETI HLDGS INC	$40,741,560	+17.2%	844,910	-5.6%	0.11%	+26.7%
MMS	Sell	MAXIMUS INC	$40,602,621	-14.7%	543,688	-3.5%	0.11%	-8.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$40,478,370	-12.3%	172,763	-12.2%	0.11%	-6.1%
CNC	Sell	CENTENE CORP DEL	$40,457,288	-0.9%	587,359	-2.9%	0.11%	+6.9%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$39,070,722	-31.4%	1,947,693	-3.5%	0.10%	-26.2%
MUSA	Sell	MURPHY USA INC	$38,506,136	-18.9%	112,680	-26.2%	0.10%	-12.7%
DOC	Sell	PHYSICIANS RLTY TR	$38,797,845	-17.0%	3,182,760	-4.7%	0.10%	-11.2%
ACM	Sell	AECOM	$38,464,044	-2.9%	463,199	-0.9%	0.10%	+5.1%
LRCX	Sell	LAM RESEARCH CORP	$38,454,846	-38.5%	61,354	-36.9%	0.10%	-34.2%
TMUS	Sell	T-MOBILE US INC	$37,781,708	-4.6%	269,773	-5.4%	0.10%	+3.1%
WMT	Sell	WALMART INC	$37,345,734	-3.1%	233,513	-4.8%	0.10%	+4.2%
IQV	Sell	IQVIA HLDGS INC	$37,424,409	-23.0%	190,213	-12.0%	0.10%	-17.4%
WFC	Sell	WELLS FARGO CO NEW	$37,127,562	-14.4%	908,653	-10.6%	0.10%	-8.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$35,151,334	+7.0%	510,179	-16.0%	0.09%	+14.6%
PYPL	Sell	PAYPAL HLDGS INC	$34,673,678	-16.6%	593,118	-4.8%	0.09%	-10.7%
ETNB	Sell	89BIO INC	$32,881,039	-18.7%	2,129,601	-0.2%	0.09%	-12.0%
NEE	Sell	NEXTERA ENERGY INC	$32,731,611	-73.6%	571,332	-65.9%	0.09%	-71.8%
SMAR	Sell	SMARTSHEET INC	$32,512,483	+5.7%	803,571	-0.0%	0.09%	+14.5%
CNP	Sell	CENTERPOINT ENERGY INC	$32,490,245	-23.8%	1,210,065	-17.3%	0.09%	-17.9%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$32,238,201	-16.1%	386,225	-0.2%	0.09%	-9.5%
ECL	Sell	ECOLAB INC	$32,135,520	-16.5%	189,702	-7.9%	0.09%	-10.4%
IT	Sell	GARTNER INC	$31,396,333	-3.1%	91,372	-1.2%	0.08%	+5.0%
HD	Sell	HOME DEPOT INC	$31,245,156	-12.4%	103,406	-10.0%	0.08%	-6.7%
NKE	Sell	NIKE INCcl b	$31,276,155	-48.7%	327,088	-40.8%	0.08%	-45.0%
GOLD	Sell	BARRICK GOLD CORP	$31,160,280	-55.3%	2,141,600	-48.0%	0.08%	-52.0%
	Sell	FIRST WATCH RESTAURANT GROUP	$30,781,387	+2.3%	1,780,300	-0.0%	0.08%	+9.3%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$30,066,847	-55.1%	941,354	-36.6%	0.08%	-51.8%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$29,275,421	-31.2%	359,384	-22.0%	0.08%	-26.4%
UAL	Sell	UNITED AIRLS HLDGS INC	$29,058,916	-23.0%	686,972	-0.1%	0.08%	-18.1%
SYK	Sell	STRYKER CORPORATION	$28,323,342	-10.6%	103,646	-0.1%	0.08%	-5.1%
TDOC	Sell	TELADOC HEALTH INC	$27,872,396	-51.3%	1,499,322	-33.7%	0.07%	-47.9%
PODD	Sell	INSULET CORP	$27,825,263	-48.9%	174,464	-7.7%	0.07%	-45.2%
ULTA	Sell	ULTA BEAUTY INC	$27,072,724	-24.8%	67,775	-11.4%	0.07%	-19.1%
ADI	Sell	ANALOG DEVICES INC	$27,168,890	-13.5%	155,171	-3.8%	0.07%	-7.7%
GIS	Sell	GENERAL MLS INC	$27,079,288	-56.3%	423,180	-47.6%	0.07%	-53.2%
LNT	Sell	ALLIANT ENERGY CORP	$26,575,455	-8.9%	548,513	-1.3%	0.07%	-1.4%
MRO	Sell	MARATHON OIL CORP	$26,721,512	+12.2%	998,935	-3.4%	0.07%	+20.3%
MTB	Sell	M & T BK CORP	$26,462,825	-29.2%	209,275	-30.7%	0.07%	-23.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$25,997,920	+7.7%	197,178	-1.2%	0.07%	+15.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$25,544,909	-15.3%	127,616	-1.9%	0.07%	-9.3%
C	Sell	CITIGROUP INC	$25,422,083	-44.8%	618,091	-38.2%	0.07%	-40.4%
BAP	Sell	CREDICORP LTD	$25,692,793	-13.7%	200,772	-0.4%	0.07%	-8.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$24,638,230	-14.1%	555,666	-19.5%	0.07%	-7.0%
AIG	Sell	AMERICAN INTL GROUP INC	$24,405,439	+4.5%	402,730	-0.8%	0.06%	+12.1%
ALL	Sell	ALLSTATE CORP	$24,003,397	-29.4%	215,451	-30.9%	0.06%	-23.8%
POWI	Sell	POWER INTEGRATIONS INC	$23,505,388	-27.7%	308,025	-10.4%	0.06%	-22.2%
	Sell	XPONENTIAL FITNESS INC	$23,792,500	-13.2%	1,535,000	-3.4%	0.06%	-7.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$23,329,565	-27.3%	81,609	-16.2%	0.06%	-22.5%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$22,828,555	+3.2%	263,731	-1.0%	0.06%	+10.9%
SIGA	Sell	SIGA TECHNOLOGIES INC	$22,907,010	+3.0%	4,363,240	-0.9%	0.06%	+10.9%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$23,067,179	-10.4%	369,193	-7.6%	0.06%	-4.7%
EXC	Sell	EXELON CORP	$22,820,103	-9.9%	603,866	-2.8%	0.06%	-3.2%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$23,062,659	-19.3%	508,100	-0.1%	0.06%	-14.1%
LW	Sell	LAMB WESTON HLDGS INC	$22,319,751	-58.5%	241,399	-48.5%	0.06%	-56.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$21,747,873	-6.5%	197,672	-3.9%	0.06%	0.0%
RAMP	Sell	LIVERAMP HLDGS INC	$21,925,206	-10.6%	760,236	-11.5%	0.06%	-4.9%
MCRB	Sell	SERES THERAPEUTICS INC	$21,376,486	-60.8%	8,981,717	-21.2%	0.06%	-58.1%
MOS	Sell	MOSAIC CO NEW	$21,488,410	-51.8%	603,607	-52.6%	0.06%	-48.6%
ELF	Sell	E L F BEAUTY INC	$20,885,492	-40.5%	190,162	-38.2%	0.06%	-35.6%
ALTR	Sell	ALTAIR ENGR INC	$20,796,195	-32.9%	332,420	-18.7%	0.06%	-28.6%
PCVX	Sell	VAXCYTE INC	$20,178,241	+1.9%	395,807	-0.2%	0.05%	+10.2%
PHM	Sell	PULTE GROUP INC	$19,923,153	-53.2%	269,050	-50.9%	0.05%	-50.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$19,971,434	-32.8%	255,880	-22.9%	0.05%	-28.4%
AZO	Sell	AUTOZONE INC	$19,761,122	-6.3%	7,780	-8.0%	0.05%	+1.9%
IR	Sell	INGERSOLL RAND INC	$19,798,123	-43.9%	310,705	-42.5%	0.05%	-39.8%
SKYW	Sell	SKYWEST INC	$19,686,930	-4.9%	469,407	-7.6%	0.05%	+2.0%
	Sell	EUROPEAN WAX CTR INC	$19,440,000	-14.8%	1,200,000	-2.0%	0.05%	-8.8%
LVS	Sell	LAS VEGAS SANDS CORP	$19,476,224	-66.8%	424,874	-58.0%	0.05%	-64.4%
GDOT	Sell	GREEN DOT CORPcl a	$19,159,155	-47.0%	1,375,388	-28.7%	0.05%	-43.3%
	Sell	DUOLINGO INC	$18,642,295	+15.5%	112,391	-0.5%	0.05%	+25.0%
MCD	Sell	MCDONALDS CORP	$18,619,676	-25.1%	70,679	-15.1%	0.05%	-19.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$18,396,184	-51.7%	148,560	-44.4%	0.05%	-48.4%
PRG	Sell	PROG HOLDINGS INC	$18,450,247	-12.6%	555,563	-15.4%	0.05%	-5.8%
JWA	Sell	WILEY JOHN & SONS INCcl a	$17,842,418	-8.7%	480,022	-16.4%	0.05%	-2.0%
EME	Sell	EMCOR GROUP INC	$17,960,574	-16.6%	85,368	-26.8%	0.05%	-9.4%
ANTM	Sell	ELEVANCE HEALTH INC	$18,084,744	-5.0%	41,534	-3.1%	0.05%	+2.1%
INTC	Sell	INTEL CORP	$18,151,937	+6.0%	510,603	-0.3%	0.05%	+11.6%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$17,569,314	-24.4%	371,680	-13.6%	0.05%	-19.0%
PBF	Sell	PBF ENERGY INCcl a	$17,682,940	+19.2%	330,337	-8.9%	0.05%	+27.0%
SQSP	Sell	SQUARESPACE INCclass a	$17,277,911	-9.5%	596,407	-1.4%	0.05%	-2.1%
URI	Sell	UNITED RENTALS INC	$17,415,140	-9.6%	39,173	-9.4%	0.05%	-4.2%
BCC	Sell	BOISE CASCADE CO DEL	$17,175,223	+9.2%	166,685	-4.3%	0.05%	+17.9%
LOW	Sell	LOWES COS INC	$17,199,591	-40.0%	82,754	-34.9%	0.05%	-35.2%
COO	Sell	COOPER COS INC	$16,646,552	-18.1%	52,346	-1.3%	0.04%	-12.0%
LIFE	Sell	ATYR PHARMA INC	$16,067,968	-27.0%	10,169,600	-0.2%	0.04%	-21.8%
LII	Sell	LENNOX INTL INC	$15,891,637	+13.9%	42,441	-0.9%	0.04%	+20.0%
PH	Sell	PARKER-HANNIFIN CORP	$15,714,016	-18.6%	40,342	-18.5%	0.04%	-12.5%
TTD	Sell	THE TRADE DESK INC	$15,609,525	-21.9%	199,738	-22.9%	0.04%	-16.0%
BRO	Sell	BROWN & BROWN INC	$15,723,918	-20.8%	225,142	-21.9%	0.04%	-14.3%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$15,368,411	-42.4%	1,797,475	-38.5%	0.04%	-37.9%
WWD	Sell	WOODWARD INC	$15,470,866	-71.0%	124,504	-72.3%	0.04%	-68.9%
NTRS	Sell	NORTHERN TR CORP	$15,256,290	-41.4%	219,578	-37.4%	0.04%	-36.9%
FICO	Sell	FAIR ISAAC CORP	$14,909,186	-26.4%	17,166	-31.4%	0.04%	-20.0%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$14,970,024	-31.3%	3,254,353	-3.5%	0.04%	-25.9%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$15,196,450	+39.8%	269,584	-6.5%	0.04%	+48.1%
ICLR	Sell	ICON PLC	$14,894,185	-7.7%	60,484	-6.3%	0.04%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$14,562,490	-33.6%	74,306	-28.8%	0.04%	-27.8%
	Sell	SL GREEN RLTY CORP	$14,766,287	+12.3%	395,879	-9.5%	0.04%	+18.2%
SCHW	Sell	SCHWAB CHARLES CORP	$14,341,747	-3.2%	261,234	-0.1%	0.04%	+2.7%
CFB	Sell	CROSSFIRST BANKSHARES INC	$14,165,200	-25.1%	1,403,885	-25.7%	0.04%	-19.1%
	Sell	CAVA GROUP INC	$13,783,500	-26.8%	450,000	-2.2%	0.04%	-21.3%
NVR	Sell	NVR INC	$13,846,783	-46.8%	2,322	-43.4%	0.04%	-43.1%
BPOP	Sell	POPULAR INC	$14,067,045	+4.1%	223,251	-0.0%	0.04%	+8.8%
DOV	Sell	DOVER CORP	$13,870,643	-6.1%	99,424	-0.6%	0.04%	0.0%
HAL	Sell	HALLIBURTON CO	$13,980,479	-12.6%	345,197	-28.8%	0.04%	-7.5%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$13,479,178	-3.7%	2,968,982	-1.4%	0.04%	+2.9%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$13,323,956	-16.3%	537,473	-5.2%	0.04%	-10.0%
SNPS	Sell	SYNOPSYS INC	$13,507,028	+2.0%	29,429	-3.2%	0.04%	+9.1%
CARG	Sell	CARGURUS INC	$13,250,463	-32.4%	756,305	-12.7%	0.04%	-28.6%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$13,083,707	-39.2%	617,156	-28.3%	0.04%	-34.0%
RMR	Sell	RMR GROUP INCcl a	$12,582,953	+4.9%	513,171	-0.9%	0.03%	+13.3%
CLAR	Sell	CLARUS CORP NEW	$12,772,340	-18.1%	1,689,463	-1.0%	0.03%	-12.8%
NVS	Sell	NOVARTIS AGsponsored adr	$12,605,277	-1.4%	123,751	-2.3%	0.03%	+6.2%
VRNS	Sell	VARONIS SYS INC	$12,906,815	-32.0%	422,620	-40.6%	0.03%	-27.7%
EFA	Sell	ISHARES TRmsci eafe etf	$12,543,440	-11.7%	182,000	-7.1%	0.03%	-5.7%
BUR	Sell	BURFORD CAP LTD	$12,374,992	+1.3%	883,928	-11.9%	0.03%	+10.0%
	Sell	KENVUE INC	$12,019,788	-55.7%	598,595	-41.8%	0.03%	-52.2%
PCRX	Sell	PACIRA BIOSCIENCES INC	$11,918,169	-27.1%	388,467	-4.8%	0.03%	-22.0%
TFX	Sell	TELEFLEX INCORPORATED	$12,067,430	-19.5%	61,440	-0.8%	0.03%	-13.5%
ALC	Sell	ALCON AG	$11,362,189	-11.5%	147,446	-5.7%	0.03%	-6.2%
	Sell	WARNER BROS DISCOVERY INC	$11,173,703	-43.5%	1,028,886	-34.7%	0.03%	-38.8%
CEIX	Sell	CONSOL ENERGY INC NEW	$11,218,236	+26.6%	106,932	-18.2%	0.03%	+36.4%
AVTR	Sell	AVANTOR INC	$11,043,664	-10.6%	523,893	-12.8%	0.03%	-6.5%
CNO	Sell	CNO FINL GROUP INC	$10,767,654	-1.2%	453,757	-1.5%	0.03%	+7.4%
SFM	Sell	SPROUTS FMRS MKT INC	$10,795,145	+15.4%	252,223	-0.9%	0.03%	+26.1%
SCYX	Sell	SCYNEXIS INC	$10,954,716	-28.2%	4,804,700	-7.1%	0.03%	-23.7%
VMC	Sell	VULCAN MATLS CO	$10,696,959	-67.3%	52,950	-63.5%	0.03%	-64.2%
MKSI	Sell	MKS INSTRS INC	$10,591,977	-44.9%	122,394	-31.2%	0.03%	-41.7%
GPN	Sell	GLOBAL PMTS INC	$10,372,521	+16.3%	89,891	-0.7%	0.03%	+27.3%
RDFN	Sell	REDFIN CORP	$10,293,726	-43.8%	1,462,177	-0.8%	0.03%	-40.0%
	Sell	REMITLY GLOBAL INC	$10,250,795	+33.2%	406,455	-0.6%	0.03%	+42.1%
ED	Sell	CONSOLIDATED EDISON INC	$10,285,239	-30.9%	120,253	-27.0%	0.03%	-27.0%
THC	Sell	TENET HEALTHCARE CORP	$9,773,134	-60.3%	148,325	-51.0%	0.03%	-57.4%
OI	Sell	O-I GLASS INC	$9,927,298	-28.8%	593,383	-9.2%	0.03%	-25.7%
ACGL	Sell	ARCH CAP GROUP LTDord	$9,797,954	+2.9%	122,920	-3.4%	0.03%	+8.3%
TEL	Sell	TE CONNECTIVITY LTD	$9,690,805	-44.8%	78,449	-37.3%	0.03%	-40.9%
KEX	Sell	KIRBY CORP	$9,727,096	-2.0%	117,477	-9.0%	0.03%	+4.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$9,624,859	-3.1%	182,289	-0.8%	0.03%	+4.0%
	Sell	BOWLERO CORP	$9,620,000	-38.0%	1,000,000	-25.0%	0.03%	-33.3%
CBOE	Sell	CBOE GLOBAL MKTS INC	$9,755,627	+11.0%	62,452	-1.9%	0.03%	+18.2%
	Sell	SK TELECOM LTDsponsored adr	$9,415,768	+7.8%	438,759	-2.0%	0.02%	+13.6%
HDV	Sell	ISHARES TRcore high dv etf	$9,276,772	-61.9%	93,809	-61.1%	0.02%	-58.3%
FTS	Sell	FORTIS INC	$9,437,058	-14.8%	248,409	-3.3%	0.02%	-7.4%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$9,501,319	+11.6%	964,601	-2.5%	0.02%	+19.0%
QLYS	Sell	QUALYS INC	$9,237,360	+17.5%	60,553	-0.5%	0.02%	+25.0%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$8,852,895	-13.5%	112,862	-8.2%	0.02%	-4.0%
SLCA	Sell	U S SILICA HLDGS INC	$9,049,258	+10.8%	644,534	-4.3%	0.02%	+20.0%
HURN	Sell	HURON CONSULTING GROUP INC	$9,113,896	+21.6%	87,499	-0.9%	0.02%	+26.3%
	Sell	SAVERS VALUE VLG INC	$9,036,280	-34.3%	484,000	-16.6%	0.02%	-29.4%
MET	Sell	METLIFE INC	$8,737,696	-53.3%	138,892	-58.1%	0.02%	-50.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$8,721,568	-4.6%	563,773	-3.1%	0.02%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$8,628,163	-63.1%	754,870	-53.2%	0.02%	-60.3%
RCII	Sell	UPBOUND GROUP INC	$8,728,715	-6.0%	296,391	-0.6%	0.02%	0.0%
	Sell	RXSIGHT INC	$8,718,163	-4.0%	312,591	-0.9%	0.02%	0.0%
WCC	Sell	WESCO INTL INC	$8,701,973	-59.1%	60,506	-49.1%	0.02%	-56.6%
HSC	Sell	ENVIRI CORP	$8,728,857	-61.0%	1,208,983	-46.7%	0.02%	-58.9%
OVV	Sell	OVINTIV INC	$8,802,163	+18.2%	185,036	-5.4%	0.02%	+27.8%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$8,554,114	-57.6%	371,918	-51.9%	0.02%	-54.0%
UNP	Sell	UNION PAC CORP	$8,122,597	-10.3%	39,889	-9.9%	0.02%	0.0%
SPNS	Sell	SAPIENS INTL CORP N V	$8,140,931	+6.2%	286,350	-0.7%	0.02%	+15.8%
SYNA	Sell	SYNAPTICS INC	$8,246,547	-11.8%	92,202	-15.8%	0.02%	-4.3%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$8,112,732	-47.8%	774,855	-8.7%	0.02%	-43.6%
ITRI	Sell	ITRON INC	$8,126,444	-25.3%	134,144	-11.1%	0.02%	-18.5%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$7,695,000	-40.7%	750,000	-25.0%	0.02%	-34.4%
CALM	Sell	CAL MAINE FOODS INC	$7,714,565	-19.0%	159,326	-24.7%	0.02%	-12.5%
LIVN	Sell	LIVANOVA PLC	$8,030,939	-10.2%	151,871	-12.6%	0.02%	-4.5%
FC	Sell	FRANKLIN COVEY CO	$7,946,080	-11.7%	185,137	-10.1%	0.02%	-4.5%
LPI	Sell	VITAL ENERGY INC	$8,000,542	+18.7%	144,362	-3.3%	0.02%	+23.5%
WW	Sell	WW INTL INC	$8,064,727	+63.3%	728,521	-0.9%	0.02%	+75.0%
SXC	Sell	SUNCOKE ENERGY INC	$7,735,569	+27.9%	762,125	-0.8%	0.02%	+40.0%
ALRM	Sell	ALARM COM HLDGS INC	$7,957,004	+17.6%	130,144	-0.6%	0.02%	+23.5%
FORR	Sell	FORRESTER RESH INC	$7,864,817	-1.4%	272,139	-0.8%	0.02%	+5.0%
BMO	Sell	BANK MONTREAL QUE	$7,466,661	-9.1%	88,499	-2.7%	0.02%	0.0%
ONTF	Sell	ON24 INC	$7,370,696	-22.8%	1,164,407	-0.9%	0.02%	-16.7%
BAX	Sell	BAXTER INTL INC	$7,385,039	-41.4%	195,682	-29.3%	0.02%	-35.5%
RY	Sell	ROYAL BK CDA	$7,534,268	-10.3%	86,165	-2.0%	0.02%	-4.8%
TS	Sell	TENARIS S Asponsored ads	$7,401,004	-18.9%	234,209	-23.1%	0.02%	-13.0%
PBA	Sell	PEMBINA PIPELINE CORP	$7,283,147	-11.1%	242,287	-7.1%	0.02%	-5.0%
MAN	Sell	MANPOWERGROUP INC WIS	$7,298,419	-10.1%	99,542	-2.7%	0.02%	-5.0%
WM	Sell	WASTE MGMT INC DEL	$7,308,278	-37.1%	47,942	-28.4%	0.02%	-34.5%
DFS	Sell	DISCOVER FINL SVCS	$7,099,069	-51.6%	81,947	-34.8%	0.02%	-47.2%
POR	Sell	PORTLAND GEN ELEC CO	$7,002,636	-24.7%	172,990	-12.9%	0.02%	-17.4%
AXP	Sell	AMERICAN EXPRESS CO	$7,207,966	-14.6%	48,314	-0.2%	0.02%	-9.5%
JELD	Sell	JELD-WEN HLDG INC	$6,679,813	-24.1%	499,986	-0.3%	0.02%	-18.2%
RSI	Sell	RUSH STREET INTERACTIVE INC	$6,761,532	+46.8%	1,463,535	-0.9%	0.02%	+63.6%
OII	Sell	OCEANEERING INTL INC	$6,588,204	-4.6%	256,151	-30.6%	0.02%	+5.9%
EB	Sell	EVENTBRITE INC	$6,597,099	+2.3%	669,077	-0.9%	0.02%	+12.5%
GRPN	Sell	GROUPON INC	$6,294,130	+146.6%	410,844	-4.9%	0.02%	+183.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$6,300,984	-4.7%	44,882	-0.1%	0.02%	+6.2%
HDB	Sell	HDFC BANK LTDsponsored ads	$6,382,993	-47.2%	108,168	-37.6%	0.02%	-43.3%
XRAY	Sell	DENTSPLY SIRONA INC	$6,259,991	-15.3%	183,255	-0.7%	0.02%	-5.6%
BY	Sell	BYLINE BANCORP INC	$6,356,416	+7.4%	322,497	-1.4%	0.02%	+13.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$6,538,933	-9.8%	24,019	-2.8%	0.02%	-5.6%
LOB	Sell	LIVE OAK BANCSHARES INC	$6,249,639	+0.6%	215,877	-8.6%	0.02%	+13.3%
ILMN	Sell	ILLUMINA INC	$5,970,444	-76.3%	43,491	-67.6%	0.02%	-74.2%
VITL	Sell	VITAL FARMS INC	$6,062,802	-24.7%	523,558	-22.0%	0.02%	-20.0%
	Sell	AMYLYX PHARMACEUTICALS INC	$5,937,201	-82.0%	324,260	-78.8%	0.02%	-80.5%
OTTR	Sell	OTTER TAIL CORP	$5,948,711	-56.4%	78,355	-54.7%	0.02%	-52.9%
	Sell	SOLARWINDS CORP	$6,095,484	-8.2%	645,708	-0.2%	0.02%	0.0%
MDXG	Sell	MIMEDX GROUP INC	$6,142,700	+9.8%	842,620	-0.4%	0.02%	+14.3%
TRGP	Sell	TARGA RES CORP	$5,691,980	-13.6%	66,402	-23.3%	0.02%	-6.2%
EVTCY	Sell	EVOTEC AGsponsored ads	$5,710,121	-32.0%	578,533	-22.9%	0.02%	-28.6%
ENV	Sell	ENVESTNET INC	$5,505,423	-74.0%	125,038	-64.9%	0.02%	-71.7%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$5,461,066	-44.1%	388,688	-0.8%	0.02%	-37.5%
	Sell	GENERAL ELECTRIC CO	$5,471,783	-6.2%	49,496	-6.8%	0.02%	+7.1%
TELA	Sell	TELA BIO INC	$5,698,400	-21.4%	712,300	-0.4%	0.02%	-16.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$5,732,123	-16.5%	231,882	-0.7%	0.02%	-11.8%
IHRT	Sell	IHEARTMEDIA INC	$5,222,917	-20.5%	1,652,822	-8.5%	0.01%	-12.5%
FATE	Sell	FATE THERAPEUTICS INC	$5,197,273	-55.8%	2,451,544	-0.7%	0.01%	-51.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$5,351,568	-29.5%	23,479	-32.1%	0.01%	-26.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$5,127,172	-89.3%	39,589	-77.8%	0.01%	-88.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$5,390,248	+0.6%	28,325	-0.5%	0.01%	+7.7%
KBH	Sell	KB HOME	$5,338,954	-56.4%	115,362	-51.3%	0.01%	-53.3%
ALE	Sell	ALLETE INC	$5,077,670	-10.1%	96,168	-1.3%	0.01%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$5,386,472	-51.1%	40,711	-38.2%	0.01%	-48.1%
VC	Sell	VISTEON CORP	$5,331,021	-4.5%	38,611	-0.7%	0.01%	0.0%
ASC	Sell	ARDMORE SHIPPING CORP	$5,154,874	+3.9%	396,224	-1.4%	0.01%	+16.7%
PGR	Sell	PROGRESSIVE CORP	$4,845,968	-88.8%	34,788	-89.3%	0.01%	-87.9%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$4,970,791	-28.6%	101,300	-0.2%	0.01%	-23.5%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$4,847,774	-15.3%	28,051	-10.0%	0.01%	-7.1%
SBUX	Sell	STARBUCKS CORP	$5,028,977	-69.4%	55,100	-66.8%	0.01%	-68.3%
	Sell	DOCUSIGN INCnote 1/1	$5,023,423	+0.7%	5,125,000	-0.4%	0.01%	+8.3%
SM	Sell	SM ENERGY CO	$5,055,296	+24.8%	127,498	-0.4%	0.01%	+30.0%
QCRH	Sell	QCR HOLDINGS INC	$4,795,814	+5.8%	98,842	-10.5%	0.01%	+18.2%
PMVP	Sell	PMV PHARMACEUTICALS INC	$4,810,929	-8.6%	783,539	-6.8%	0.01%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$4,478,118	-40.4%	44,102	-20.2%	0.01%	-36.8%
BDX	Sell	BECTON DICKINSON & CO	$4,681,978	-9.9%	18,110	-8.0%	0.01%	-7.7%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$4,525,109	-32.8%	583,885	-0.7%	0.01%	-29.4%
OAS	Sell	CHORD ENERGY CORPORATION	$4,609,594	-0.8%	28,442	-5.9%	0.01%	0.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$4,480,356	-6.1%	179,071	-0.6%	0.01%	0.0%
MGNX	Sell	MACROGENICS INC	$4,334,154	-13.9%	930,076	-1.2%	0.01%	-7.7%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$4,400,475	-34.9%	1,517,405	-1.2%	0.01%	-29.4%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$4,339,064	-5.6%	143,109	-0.7%	0.01%	+9.1%
FFWM	Sell	FIRST FNDTN INC	$4,545,347	+4.1%	747,590	-32.0%	0.01%	+9.1%
NMRK	Sell	NEWMARK GROUP INCcl a	$4,626,244	-36.6%	719,478	-38.7%	0.01%	-33.3%
YELP	Sell	YELP INCcl a	$4,360,711	+2.2%	104,850	-10.6%	0.01%	+9.1%
IPI	Sell	INTREPID POTASH INC	$4,594,920	-50.1%	182,628	-55.0%	0.01%	-47.8%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$4,578,011	-13.1%	17,458	-10.0%	0.01%	-7.7%
OM	Sell	OUTSET MED INC	$4,569,600	-58.3%	420,000	-16.1%	0.01%	-55.6%
	Sell	AIRBNB INCnote 3/1	$4,533,510	+0.0%	5,124,000	-0.4%	0.01%	+9.1%
NOG	Sell	NORTHERN OIL & GAS INC	$4,561,237	+3.0%	113,379	-12.2%	0.01%	+9.1%
IDA	Sell	IDACORP INC	$4,386,754	-12.7%	46,842	-4.3%	0.01%	0.0%
WEN	Sell	WENDYS CO	$4,465,055	-10.4%	218,768	-4.6%	0.01%	0.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$4,225,292	-21.4%	94,780	-1.6%	0.01%	-15.4%
PPG	Sell	PPG INDS INC	$4,288,334	-38.2%	33,038	-29.4%	0.01%	-35.3%
SNA	Sell	SNAP ON INC	$4,250,065	-13.1%	16,663	-1.8%	0.01%	-8.3%
BV	Sell	BRIGHTVIEW HLDGS INC	$4,056,831	+6.4%	523,462	-1.4%	0.01%	+22.2%
MRVL	Sell	MARVELL TECHNOLOGY INC	$4,194,425	-9.5%	77,488	-0.0%	0.01%	-8.3%
SSB	Sell	SOUTHSTATE CORPORATION	$4,056,689	-16.0%	60,224	-17.9%	0.01%	-8.3%
ONB	Sell	OLD NATL BANCORP IND	$4,183,042	-9.1%	287,692	-12.8%	0.01%	0.0%
EXTR	Sell	EXTREME NETWORKS	$3,945,455	-7.9%	162,968	-1.0%	0.01%	0.0%
MTW	Sell	MANITOWOC CO INC	$4,031,654	-21.0%	267,884	-1.2%	0.01%	-15.4%
STNG	Sell	SCORPIO TANKERS INC	$3,823,849	-51.6%	70,655	-57.8%	0.01%	-50.0%
UPWK	Sell	UPWORK INC	$3,768,987	+10.1%	331,777	-9.5%	0.01%	+11.1%
WDFC	Sell	WD 40 CO	$3,908,509	+7.7%	19,231	-0.0%	0.01%	+11.1%
DOMO	Sell	DOMO INC	$3,924,000	-61.8%	400,000	-42.9%	0.01%	-60.0%
OFG	Sell	OFG BANCORP	$3,758,986	+13.8%	125,887	-0.6%	0.01%	+25.0%
PNT	Sell	POINT BIOPHARMA GLOBAL INC	$3,651,378	-28.8%	547,433	-3.2%	0.01%	-23.1%
NEO	Sell	NEOGENOMICS INC	$3,814,082	-37.9%	310,088	-18.9%	0.01%	-33.3%
HAE	Sell	HAEMONETICS CORP MASS	$3,670,899	+3.0%	40,979	-2.1%	0.01%	+11.1%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$3,894,519	-42.9%	901,509	-12.8%	0.01%	-41.2%
MG	Sell	MISTRAS GROUP INC	$3,817,611	-30.3%	700,479	-1.3%	0.01%	-28.6%
MODN	Sell	MODEL N INC	$3,679,783	-72.0%	150,749	-59.5%	0.01%	-69.7%
PRI	Sell	PRIMERICA INC	$3,760,690	-8.5%	19,384	-6.7%	0.01%	0.0%
DNOW	Sell	NOW INC	$3,293,961	-2.4%	277,503	-14.8%	0.01%	+12.5%
RNG	Sell	RINGCENTRAL INCcl a	$3,270,352	-22.8%	110,373	-14.7%	0.01%	-18.2%
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$3,435,462	-11.4%	270,296	-0.9%	0.01%	-10.0%
LPSN	Sell	LIVEPERSON INC	$3,305,520	-14.5%	849,748	-0.6%	0.01%	-10.0%
FTV	Sell	FORTIVE CORP	$3,406,020	-4.2%	45,928	-3.4%	0.01%	0.0%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$3,216,890	-5.0%	500,294	-1.3%	0.01%	+12.5%
LMT	Sell	LOCKHEED MARTIN CORP	$3,251,641	-12.6%	7,951	-1.6%	0.01%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$3,480,160	-32.3%	28,435	-21.3%	0.01%	-30.8%
DVN	Sell	DEVON ENERGY CORP NEW	$3,310,428	-5.5%	69,401	-4.2%	0.01%	0.0%
SYY	Sell	SYSCO CORP	$3,193,386	-11.5%	48,348	-0.6%	0.01%	0.0%
FFIV	Sell	F5 INC	$3,360,252	-18.1%	20,853	-25.7%	0.01%	-10.0%
COLB	Sell	COLUMBIA BKG SYS INC	$3,247,026	-7.3%	159,952	-7.4%	0.01%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$2,988,276	-19.9%	232,009	-13.6%	0.01%	-11.1%
CRUS	Sell	CIRRUS LOGIC INC	$2,956,773	-32.3%	39,978	-25.8%	0.01%	-27.3%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$2,937,518	-17.3%	49,024	-0.5%	0.01%	-11.1%
APOG	Sell	APOGEE ENTERPRISES INC	$2,904,460	-0.8%	61,692	-0.0%	0.01%	+14.3%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$2,918,914	-28.7%	429,252	-10.7%	0.01%	-20.0%
RHI	Sell	ROBERT HALF INC.	$2,814,978	-93.3%	38,414	-93.1%	0.01%	-92.3%
CI	Sell	THE CIGNA GROUP	$3,139,618	-16.5%	10,975	-18.1%	0.01%	-11.1%
TNL	Sell	TRAVEL PLUS LEISURE CO	$2,952,137	-17.3%	80,374	-9.1%	0.01%	-11.1%
DOOR	Sell	MASONITE INTL CORP	$2,954,048	-23.2%	31,689	-15.6%	0.01%	-20.0%
INSE	Sell	INSPIRED ENTMT INC	$3,162,368	-19.4%	264,412	-0.9%	0.01%	-20.0%
INTA	Sell	INTAPP INC	$2,927,570	-85.2%	87,338	-81.4%	0.01%	-83.7%
ROCK	Sell	GIBRALTAR INDS INC	$2,892,601	-16.8%	42,847	-22.5%	0.01%	-11.1%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$2,563,313	-42.5%	318,820	-1.0%	0.01%	-36.4%
	Sell	ESAB CORPORATION	$2,613,237	-17.6%	37,215	-21.9%	0.01%	-12.5%
EMR	Sell	EMERSON ELEC CO	$2,624,677	-17.8%	27,179	-23.1%	0.01%	-12.5%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$2,812,033	-25.0%	49,170	-22.1%	0.01%	-22.2%
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,493,581	-73.8%	200,610	-71.2%	0.01%	-70.8%
OFC	Sell	COPT DEFENSE PROPERTIES	$2,694,720	-1.3%	113,081	-1.6%	0.01%	0.0%
CDXS	Sell	CODEXIS INC	$2,642,279	-62.6%	1,398,031	-44.6%	0.01%	-61.1%
TROX	Sell	TRONOX HOLDINGS PLC	$2,528,682	-16.6%	188,146	-21.1%	0.01%	-12.5%
CPE	Sell	CALLON PETE CO DEL	$2,591,856	-25.4%	66,254	-33.1%	0.01%	-22.2%
CACI	Sell	CACI INTL INCcl a	$2,542,833	-10.4%	8,100	-2.8%	0.01%	0.0%
USFD	Sell	US FOODS HLDG CORP	$2,785,115	-10.2%	70,154	-0.5%	0.01%	-12.5%
CECE	Sell	CECO ENVIRONMENTAL CORP	$2,627,864	+17.7%	164,550	-1.5%	0.01%	+16.7%
OPRX	Sell	OPTIMIZERX CORP	$2,702,212	-60.0%	347,328	-26.5%	0.01%	-58.8%
OMC	Sell	OMNICOM GROUP INC	$2,572,613	-41.1%	34,541	-24.8%	0.01%	-36.4%
VMEO	Sell	VIMEO INC	$2,452,169	-14.9%	692,703	-0.9%	0.01%	0.0%
	Sell	ARCELLX INC	$2,561,366	-50.8%	71,387	-56.6%	0.01%	-46.2%
AMCX	Sell	AMC NETWORKS INCcl a	$2,592,978	-13.0%	220,117	-11.8%	0.01%	0.0%
MO	Sell	ALTRIA GROUP INC	$2,661,008	-8.6%	63,282	-1.5%	0.01%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$2,711,989	-30.4%	174,967	-0.7%	0.01%	-30.0%
LZ	Sell	LEGALZOOM COM INC	$2,588,667	-10.0%	236,624	-0.6%	0.01%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$2,548,254	-25.0%	29,655	-16.2%	0.01%	-12.5%
RDN	Sell	RADIAN GROUP INC	$2,126,365	-30.0%	84,682	-29.5%	0.01%	-25.0%
IBCP	Sell	INDEPENDENT BK CORP MICH	$2,236,435	+6.6%	121,943	-1.4%	0.01%	+20.0%
DRI	Sell	DARDEN RESTAURANTS INC	$2,078,409	-19.4%	14,512	-6.0%	0.01%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$2,075,052	-18.0%	74,428	-0.5%	0.01%	0.0%
INGR	Sell	INGREDION INC	$2,164,111	-9.8%	21,993	-2.9%	0.01%	0.0%
OGS	Sell	ONE GAS INC	$2,289,975	-13.3%	33,538	-2.5%	0.01%	-14.3%
WSBF	Sell	WATERSTONE FINL INC MD	$2,095,272	-25.4%	191,349	-1.3%	0.01%	-14.3%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$2,093,261	-13.5%	204,420	-1.4%	0.01%	0.0%
KFRC	Sell	KFORCE INC	$2,117,871	-11.4%	35,499	-7.0%	0.01%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$2,437,064	+16.7%	410,972	-1.4%	0.01%	+20.0%
NI	Sell	NISOURCE INC	$2,438,459	-11.9%	98,803	-2.4%	0.01%	-14.3%
	Sell	ENOVIS CORPORATION	$2,157,184	-20.2%	40,910	-3.0%	0.01%	-14.3%
AYI	Sell	ACUITY BRANDS INC	$2,241,791	+1.8%	13,163	-2.5%	0.01%	+20.0%
CMI	Sell	CUMMINS INC	$2,144,325	-7.0%	9,386	-0.1%	0.01%	0.0%
	Sell	ACRIVON THERAPEUTICS INC	$2,164,145	-45.1%	226,375	-25.6%	0.01%	-40.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$2,129,576	-1.1%	98,273	-4.6%	0.01%	+20.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,226,177	-15.9%	9,666	-8.7%	0.01%	-14.3%
KLAC	Sell	KLA CORP	$2,361,641	-7.2%	5,149	-1.8%	0.01%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$2,328,134	+13.6%	30,165	-14.7%	0.01%	+20.0%
BCOR	Sell	AVANTAX INC	$2,354,460	+4.0%	92,043	-9.0%	0.01%	0.0%
	Sell	PAYSAFE LIMITED	$2,309,814	+17.2%	192,645	-1.4%	0.01%	+20.0%
BLMN	Sell	BLOOMIN BRANDS INC	$2,159,223	-57.2%	87,809	-53.2%	0.01%	-53.8%
CTLP	Sell	CANTALOUPE INC	$2,262,813	-21.8%	362,050	-0.3%	0.01%	-14.3%
MYE	Sell	MYERS INDS INC	$2,144,984	-8.9%	119,631	-1.3%	0.01%	0.0%
THO	Sell	THOR INDS INC	$1,786,636	-51.9%	18,781	-47.6%	0.01%	-44.4%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,945,870	-1.8%	8,615	-4.1%	0.01%	0.0%
UNM	Sell	UNUM GROUP	$2,031,055	-2.1%	41,290	-5.1%	0.01%	0.0%
MKL	Sell	MARKEL GROUP INC	$1,942,214	+2.6%	1,319	-3.7%	0.01%	0.0%
HURC	Sell	HURCO CO	$2,010,648	+2.2%	89,641	-1.4%	0.01%	0.0%
TLS	Sell	TELOS CORP MD	$1,753,072	-7.1%	733,503	-0.5%	0.01%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,986,332	-24.7%	191,546	-9.2%	0.01%	-28.6%
CNDT	Sell	CONDUENT INC	$1,746,174	+0.9%	501,774	-1.4%	0.01%	+25.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,707,568	-0.3%	6,227	-9.3%	0.01%	+25.0%
F	Sell	FORD MTR CO DEL	$1,774,224	-47.6%	142,852	-36.1%	0.01%	-37.5%
VIRT	Sell	VIRTU FINL INCcl a	$1,847,980	-0.1%	107,005	-1.2%	0.01%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,901,877	+21.5%	83,857	-2.8%	0.01%	+25.0%
DECK	Sell	DECKERS OUTDOOR CORP	$1,735,568	-18.0%	3,376	-15.9%	0.01%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$1,818,417	-90.9%	22,575	-90.0%	0.01%	-89.8%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$1,851,253	+9.9%	29,739	-3.0%	0.01%	+25.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,816,438	-0.7%	25,451	-12.4%	0.01%	0.0%
AVIR	Sell	ATEA PHARMACEUTICALS INC	$1,826,358	-20.5%	608,786	-0.8%	0.01%	-16.7%
NVRO	Sell	NEVRO CORP	$1,726,148	-38.4%	89,810	-18.6%	0.01%	-28.6%
NPO	Sell	ENPRO INDS INC	$1,914,075	-30.2%	15,794	-23.1%	0.01%	-28.6%
ENTG	Sell	ENTEGRIS INC	$1,999,343	-95.3%	21,290	-94.5%	0.01%	-95.3%
NATI	Sell	NATIONAL INSTRS CORP	$1,931,092	-15.3%	32,390	-18.4%	0.01%	-16.7%
LEA	Sell	LEAR CORP	$1,866,319	-8.6%	13,907	-2.3%	0.01%	0.0%
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$1,891,800	+0.5%	63,039	-1.2%	0.01%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$1,782,205	+30.7%	14,473	-1.2%	0.01%	+66.7%
EVBG	Sell	EVERBRIDGE INC	$1,764,813	-76.8%	78,716	-72.2%	0.01%	-73.7%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$1,743,244	-33.6%	741,806	-23.1%	0.01%	-28.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,948,752	-10.8%	28,080	-6.2%	0.01%	0.0%
SPNT	Sell	SIRIUSPOINT LTD	$1,726,205	+11.5%	169,735	-1.0%	0.01%	+25.0%
R	Sell	RYDER SYS INC	$1,978,788	+19.9%	18,502	-4.9%	0.01%	+25.0%
FLYW	Sell	FLYWIRE CORPORATION	$1,865,374	+1.8%	58,494	-0.9%	0.01%	0.0%
TRMB	Sell	TRIMBLE INC	$1,885,909	-26.9%	35,015	-28.2%	0.01%	-16.7%
TRIP	Sell	TRIPADVISOR INC	$1,903,434	-34.9%	114,803	-35.3%	0.01%	-28.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,865,447	-6.4%	3,852	-7.1%	0.01%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,899,295	-17.1%	68,840	-10.9%	0.01%	-16.7%
FULT	Sell	FULTON FINL CORP PA	$1,321,601	-0.2%	109,133	-1.7%	0.00%	+33.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,357,448	-90.6%	14,498	-91.5%	0.00%	-88.9%
CASY	Sell	CASEYS GEN STORES INC	$1,374,977	+1.6%	5,064	-8.8%	0.00%	+33.3%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$1,583,200	-59.4%	80,000	-50.0%	0.00%	-60.0%
REXR	Sell	REXFORD INDL RLTY INC	$1,367,538	-17.6%	27,711	-12.8%	0.00%	0.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$1,345,573	-21.8%	52,459	-17.4%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INC	$1,522,386	+5.8%	6,406	-3.2%	0.00%	0.0%
CARS	Sell	CARS COM INC	$1,511,887	-14.9%	89,673	-0.0%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$1,367,058	-39.0%	62,139	-37.5%	0.00%	-33.3%
AVNS	Sell	AVANOS MED INC	$1,609,392	-41.0%	79,594	-25.5%	0.00%	-42.9%
INNV	Sell	INNOVAGE HLDG CORP	$1,338,669	-21.2%	223,484	-1.3%	0.00%	0.0%
GL	Sell	GLOBE LIFE INC	$1,546,032	-3.0%	14,219	-2.2%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,340,156	-14.9%	7,372	-7.0%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,360,898	+1.8%	6,876	-4.0%	0.00%	+33.3%
WSO	Sell	WATSCO INC	$1,501,059	-14.6%	3,974	-13.8%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$1,670,931	-8.2%	6,445	-9.1%	0.00%	-20.0%
CARA	Sell	CARA THERAPEUTICS INC	$1,349,853	-41.1%	803,484	-0.8%	0.00%	-33.3%
FLS	Sell	FLOWSERVE CORP	$1,400,262	-0.3%	35,209	-6.8%	0.00%	+33.3%
CEVA	Sell	CEVA INC	$1,543,328	-24.5%	79,594	-0.5%	0.00%	-20.0%
GGG	Sell	GRACO INC	$1,607,077	-20.1%	22,051	-5.3%	0.00%	-20.0%
SMTC	Sell	SEMTECH CORP	$1,684,308	-66.0%	65,410	-66.3%	0.00%	-66.7%
MRC	Sell	MRC GLOBAL INC	$1,480,326	-32.7%	144,422	-33.9%	0.00%	-20.0%
LITE	Sell	LUMENTUM HLDGS INC	$1,442,869	-26.1%	31,936	-7.2%	0.00%	-20.0%
FTNT	Sell	FORTINET INC	$1,409,847	-97.9%	24,026	-97.3%	0.00%	-97.6%
VOYA	Sell	VOYA FINANCIAL INC	$1,518,582	-10.1%	22,853	-3.0%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$960,014	-73.0%	22,690	-67.2%	0.00%	-66.7%
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$1,206,528	-37.0%	251,360	-1.4%	0.00%	-40.0%
ALEC	Sell	ALECTOR INC	$1,008,651	-65.6%	155,656	-68.1%	0.00%	-57.1%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,044,451	-39.7%	13,589	-0.9%	0.00%	-25.0%
	Sell	AMALGAMATED FINANCIAL CORP	$1,125,189	+4.7%	65,342	-2.1%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,001,233	-15.0%	8,966	-9.6%	0.00%	0.0%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,080,051	-12.7%	57,419	-7.1%	0.00%	0.0%
ANNX	Sell	ANNEXON INC	$1,144,711	-89.4%	485,047	-84.1%	0.00%	-88.9%
AR	Sell	ANTERO RESOURCES CORP	$1,172,785	-57.5%	46,209	-61.4%	0.00%	-57.1%
ARMK	Sell	ARAMARK	$1,047,142	-33.4%	30,177	-17.4%	0.00%	-25.0%
ALV	Sell	AUTOLIV INC	$975,316	+2.7%	10,109	-9.5%	0.00%	+50.0%
BANF	Sell	BANCFIRST CORP	$1,145,270	-55.7%	13,205	-53.0%	0.00%	-50.0%
BCOV	Sell	BRIGHTCOVE INC	$1,213,688	-65.4%	368,902	-57.8%	0.00%	-66.7%
BRX	Sell	BRIXMOR PPTY GROUP INC	$939,588	-9.9%	45,216	-4.6%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW	$999,383	-10.2%	1,923	-6.4%	0.00%	0.0%
CIO	Sell	CITY OFFICE REIT INC	$1,265,531	-51.4%	297,772	-36.2%	0.00%	-50.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,147,312	-8.6%	16,937	-11.9%	0.00%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$983,133	-5.6%	112,358	-1.4%	0.00%	0.0%
	Sell	COREBRIDGE FINL INC	$1,167,245	+10.3%	59,101	-1.4%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INC	$1,259,690	-15.1%	14,237	-16.6%	0.00%	-25.0%
CUBE	Sell	CUBESMART	$1,238,081	-21.7%	32,470	-8.3%	0.00%	-25.0%
CW	Sell	CURTISS WRIGHT CORP	$1,134,654	-1.9%	5,800	-7.9%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$1,120,525	-23.3%	21,466	-6.3%	0.00%	-25.0%
WTRG	Sell	ESSENTIAL UTILS INC	$1,124,960	-18.5%	32,769	-5.2%	0.00%	0.0%
	Sell	FEDERATED HERMES US STRATEGIC DIVIDEND ETFetf	$1,005,750	-83.4%	45,000	-82.4%	0.00%	-80.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,204,872	-78.0%	47,567	-77.2%	0.00%	-78.6%
FISI	Sell	FINANCIAL INSTNS INC	$1,163,374	+5.3%	69,125	-1.5%	0.00%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION	$975,303	-4.9%	88,503	-2.8%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$1,281,361	-13.8%	26,925	-4.7%	0.00%	-25.0%
GPRO	Sell	GOPRO INCcl a	$1,207,886	-26.7%	384,677	-3.4%	0.00%	-25.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$1,011,492	-71.5%	27,345	-70.5%	0.00%	-66.7%
HQY	Sell	HEALTHEQUITY INC	$983,618	+7.1%	13,465	-7.4%	0.00%	+50.0%
	Sell	HEALTHCARE RLTY TR	$1,233,174	-23.2%	80,758	-5.2%	0.00%	-25.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$1,062,499	-49.5%	65,144	-49.9%	0.00%	-40.0%
HON	Sell	HONEYWELL INTL INC	$1,275,260	-32.7%	6,903	-24.4%	0.00%	-40.0%
ITT	Sell	ITT INC	$1,025,999	-7.8%	10,479	-12.2%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,302,917	-31.4%	70,276	-59.1%	0.00%	-40.0%
KEY	Sell	KEYCORP	$1,006,458	-98.3%	93,537	-98.6%	0.00%	-98.0%
LSTR	Sell	LANDSTAR SYS INC	$1,302,986	-13.0%	7,364	-5.3%	0.00%	-25.0%
LNTH	Sell	LANTHEUS HLDGS INC	$1,188,177	-95.3%	17,101	-94.3%	0.00%	-95.2%
LC	Sell	LENDINGCLUB CORP	$1,121,296	-51.1%	183,819	-21.8%	0.00%	-50.0%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$1,277,339	-35.5%	57,486	-11.0%	0.00%	-40.0%
MAT	Sell	MATTEL INC	$1,056,625	+5.1%	47,963	-6.8%	0.00%	+50.0%
OLN	Sell	OLIN CORP	$1,311,075	-12.0%	26,232	-9.6%	0.00%	-25.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,056,146	+7.8%	31,850	-0.2%	0.00%	+50.0%
PRMW	Sell	PRIMO WATER CORPORATION	$1,113,205	+8.4%	80,667	-1.5%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$960,953	-49.9%	50,871	-59.9%	0.00%	-40.0%
QCOM	Sell	QUALCOMM INC	$1,202,669	-64.3%	10,829	-61.7%	0.00%	-62.5%
RRC	Sell	RANGE RES CORP	$1,178,557	-4.5%	36,364	-13.3%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$1,144,761	-62.3%	27,921	-57.0%	0.00%	-62.5%
RBC	Sell	REGAL REXNORD CORPORATION	$1,252,057	-14.6%	8,763	-8.0%	0.00%	-25.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$1,117,426	-5.3%	416,950	-1.4%	0.00%	0.0%
RYI	Sell	RYERSON HLDG CORP	$1,306,549	-33.5%	44,914	-0.8%	0.00%	-40.0%
TPX	Sell	TEMPUR SEALY INTL INC	$951,096	+1.6%	21,945	-6.1%	0.00%	+50.0%
TTC	Sell	TORO CO	$1,164,896	-20.0%	14,018	-2.2%	0.00%	-25.0%
TRMR	Sell	TREMOR INTL LTDads	$1,299,361	-81.6%	368,091	-62.4%	0.00%	-83.3%
TPB	Sell	TURNING PT BRANDS INC	$1,056,368	-33.1%	45,750	-30.4%	0.00%	-25.0%
UFPI	Sell	UFP INDUSTRIES INC	$1,003,418	-3.7%	9,799	-8.7%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$1,291,732	-22.2%	188,574	-18.0%	0.00%	-25.0%
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$1,074,497	+9.6%	165,562	-1.4%	0.00%	+50.0%
WRK	Sell	WESTROCK CO	$945,120	+9.5%	26,400	-11.1%	0.00%	+50.0%
WSM	Sell	WILLIAMS SONOMA INC	$1,278,010	+7.8%	8,224	-13.2%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$1,182,877	-11.9%	19,897	-1.1%	0.00%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$1,037,154	+20.3%	19,714	-17.9%	0.00%	+50.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$753,600	+3.8%	25,204	-1.9%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$800,642	-32.8%	95,542	-0.9%	0.00%	-33.3%
EVR	Sell	EVERCORE INCclass a	$601,846	-6.5%	4,365	-16.2%	0.00%	0.0%
LPRO	Sell	OPEN LENDING CORP	$680,577	-30.4%	92,975	-0.0%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$583,533	-11.1%	38,040	-12.5%	0.00%	0.0%
SLM	Sell	SLM CORP	$848,158	-36.2%	62,273	-23.6%	0.00%	-33.3%
SEIC	Sell	SEI INVTS CO	$765,523	-6.3%	12,710	-7.3%	0.00%	0.0%
OPCH	Sell	OPTION CARE HEALTH INC	$761,972	-4.8%	23,554	-4.4%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$769,829	-14.9%	7,240	-8.1%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$736,178	-53.3%	13,032	-52.8%	0.00%	-50.0%
FBNC	Sell	FIRST BANCORP N C	$863,363	-48.2%	30,681	-45.2%	0.00%	-50.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$835,722	-94.9%	61,405	-93.9%	0.00%	-95.1%
RTX	Sell	RTX CORPORATION	$749,568	-36.6%	10,415	-13.7%	0.00%	-33.3%
FOXF	Sell	FOX FACTORY HLDG CORP	$697,226	-16.7%	7,037	-8.8%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$861,659	+5.8%	26,480	-4.9%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$890,393	-24.6%	33,727	-0.1%	0.00%	-33.3%
PB	Sell	PROSPERITY BANCSHARES INC	$701,408	-8.4%	12,851	-5.2%	0.00%	0.0%
LAND	Sell	GLADSTONE LD CORP	$640,962	-13.7%	45,043	-1.3%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INC	$921,733	-69.2%	95,914	-67.1%	0.00%	-71.4%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$793,933	-56.1%	56,750	-55.9%	0.00%	-50.0%
EGLE	Sell	EAGLE BULK SHIPPING INC	$675,506	-14.6%	16,072	-2.4%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC	$885,697	-35.4%	7,072	-26.2%	0.00%	-33.3%
KAR	Sell	OPENLANE INC	$565,005	-2.8%	37,869	-0.8%	0.00%	+100.0%
POST	Sell	POST HLDGS INC	$602,066	-3.7%	7,022	-2.6%	0.00%	0.0%
LXU	Sell	LSB INDS INC	$695,527	-82.5%	67,989	-83.2%	0.00%	-80.0%
ACCO	Sell	ACCO BRANDS CORP	$869,467	+5.8%	151,475	-4.0%	0.00%	0.0%
PII	Sell	POLARIS INC	$701,591	-20.8%	6,737	-8.0%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$576,619	-33.6%	8,852	-22.5%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$616,191	+1.8%	5,272	-10.1%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$645,528	+3.1%	9,629	-12.9%	0.00%	0.0%
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$851,875	-63.7%	82,148	-49.9%	0.00%	-66.7%
HOG	Sell	HARLEY DAVIDSON INC	$600,138	-13.2%	18,153	-7.6%	0.00%	0.0%
ASGN	Sell	ASGN INC	$839,915	-84.7%	10,283	-85.8%	0.00%	-85.7%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$715,091	-83.1%	68,561	-75.9%	0.00%	-81.8%
PAYC	Sell	PAYCOM SOFTWARE INC	$853,776	-80.4%	3,293	-75.7%	0.00%	-81.8%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$741,088	-26.2%	10,657	-27.3%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$856,539	-18.4%	6,067	-9.9%	0.00%	-33.3%
	Sell	KYNDRYL HLDGS INC	$737,740	-3.7%	48,857	-15.3%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$906,934	-30.8%	56,542	-0.0%	0.00%	-33.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$852,860	-14.9%	12,130	-3.6%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$869,843	-1.9%	11,601	-6.3%	0.00%	0.0%
NOV	Sell	NOV INC	$927,124	+0.8%	44,360	-22.6%	0.00%	0.0%
BDC	Sell	BELDEN INC	$680,388	-4.5%	7,047	-5.4%	0.00%	0.0%
AHCO	Sell	ADAPTHEALTH CORP	$830,312	-43.4%	91,243	-24.3%	0.00%	-50.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$685,066	-12.1%	20,401	-2.7%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$834,804	-6.4%	19,387	-30.8%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$822,486	-3.0%	16,806	-6.2%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$770,834	-24.5%	3,209	-8.5%	0.00%	-33.3%
VFC	Sell	V F CORP	$703,743	-79.4%	39,827	-77.7%	0.00%	-75.0%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$865,008	-13.5%	34,353	-1.0%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$748,528	-12.3%	4,768	-19.4%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$871,975	-22.2%	6,690	-10.5%	0.00%	-33.3%
TWOU	Sell	2U INC	$632,029	-67.8%	255,882	-47.4%	0.00%	-60.0%
TBI	Sell	TRUEBLUE INC	$856,669	-55.4%	58,396	-46.2%	0.00%	-60.0%
VAL	Sell	VALARIS LTDcl a	$657,050	+16.1%	8,763	-2.6%	0.00%	+100.0%
NTAP	Sell	NETAPP INC	$649,609	-0.9%	8,561	-0.2%	0.00%	0.0%
ADC	Sell	AGREE RLTY CORP	$726,737	-18.1%	13,156	-3.1%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$602,037	-73.1%	21,463	-64.7%	0.00%	-66.7%
CPK	Sell	CHESAPEAKE UTILS CORP	$755,705	-21.6%	7,731	-4.5%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$702,099	+15.1%	6,590	-2.9%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$689,735	-62.4%	16,976	-56.3%	0.00%	-60.0%
CIEN	Sell	CIENA CORP	$780,215	+5.6%	16,509	-5.1%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$929,597	-20.5%	81,975	-21.2%	0.00%	-33.3%
NYT	Sell	NEW YORK TIMES COcl a	$913,569	-2.8%	22,174	-7.1%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$820,412	-81.8%	18,035	-75.1%	0.00%	-81.8%
TIPT	Sell	TIPTREE INC	$930,146	+11.1%	55,498	-0.5%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INC	$920,544	-7.9%	3,117	-5.2%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$683,959	+3.5%	8,753	-10.4%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$655,488	-27.5%	4,572	-15.8%	0.00%	0.0%
	Sell	INVESCO MORTGAGE CAPITAL INC	$701,080	-57.0%	70,038	-50.7%	0.00%	-50.0%
MIDD	Sell	MIDDLEBY CORP	$929,792	-18.7%	7,264	-6.2%	0.00%	-33.3%
MTZ	Sell	MASTEC INC	$596,775	-41.7%	8,292	-4.4%	0.00%	-33.3%
CCB	Sell	COASTAL FINL CORP WA	$924,539	+13.0%	21,546	-0.8%	0.00%	0.0%
TNC	Sell	TENNANT CO	$796,890	-23.5%	10,747	-16.4%	0.00%	-33.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$745,753	-6.4%	15,543	-5.0%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$768,220	-2.4%	7,827	-5.3%	0.00%	0.0%
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$830,964	+5.5%	96,849	-1.3%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$626,186	-14.4%	3,972	-5.6%	0.00%	0.0%
	Sell	CONTEXTLOGIC INCcl a new	$839,937	-33.9%	190,462	-1.4%	0.00%	-33.3%
CFR	Sell	CULLEN FROST BANKERS INC	$622,508	-37.5%	6,825	-26.3%	0.00%	0.0%
CMLS	Sell	CUMULUS MEDIA INC	$688,708	+3.5%	135,306	-16.7%	0.00%	0.0%
MITK	Sell	MITEK SYS INC	$612,659	-77.1%	57,151	-76.8%	0.00%	-71.4%
G	Sell	GENPACT LIMITED	$823,224	-4.7%	22,741	-1.1%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$783,540	-11.2%	40,493	-11.0%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$665,087	-13.4%	14,064	-14.3%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$887,750	-62.5%	8,176	-54.4%	0.00%	-66.7%
LEN	Sell	LENNAR CORPcl a	$918,715	-12.3%	8,186	-2.1%	0.00%	-33.3%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$594,554	-20.8%	17,732	-7.0%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INCcl a	$713,074	-49.5%	9,466	-44.6%	0.00%	-50.0%
DLTR	Sell	DOLLAR TREE INC	$786,665	-52.4%	7,390	-35.9%	0.00%	-50.0%
SON	Sell	SONOCO PRODS CO	$669,538	-14.3%	12,319	-7.0%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$931,100	-24.8%	15,612	-21.2%	0.00%	-33.3%
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$839,767	+7.4%	114,254	-1.0%	0.00%	0.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$820,921	+14.9%	28,865	-2.1%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$832,248	-13.5%	17,002	-6.9%	0.00%	0.0%
SITC	Sell	SITE CTRS CORP	$693,772	-7.2%	56,267	-0.5%	0.00%	0.0%
NARI	Sell	INARI MED INC	$926,064	+7.8%	14,160	-4.2%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$865,584	-52.6%	12,494	-35.5%	0.00%	-60.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$696,419	-62.3%	204,829	-18.6%	0.00%	-60.0%
SWAV	Sell	SHOCKWAVE MED INC	$819,297	-92.7%	4,115	-89.5%	0.00%	-92.9%
	Sell	ASPEN TECHNOLOGY INC	$603,997	+14.3%	2,957	-6.2%	0.00%	+100.0%
ANAB	Sell	ANAPTYSBIO INC	$647,045	-11.7%	36,027	-0.0%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS TR	$828,290	-48.6%	107,710	-41.9%	0.00%	-50.0%
EBF	Sell	ENNIS INC	$706,138	+2.5%	33,277	-1.5%	0.00%	0.0%
SGMS	Sell	LIGHT & WONDER INC	$714,227	-0.0%	10,013	-3.6%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$797,343	-20.2%	29,641	-2.6%	0.00%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL	$254,801	-80.4%	19,752	-75.8%	0.00%	-66.7%
MPW	Sell	MEDICAL PPTYS TRUST INC	$301,205	-51.3%	55,267	-17.2%	0.00%	-50.0%
MSBI	Sell	MIDLAND STATES BANCORP INC	$533,855	-3.3%	25,991	-6.2%	0.00%	0.0%
	Sell	KNIFE RIVER CORP	$297,472	-8.5%	6,092	-18.4%	0.00%	0.0%
MRNA	Sell	MODERNA INC	$514,384	-17.2%	4,980	-2.5%	0.00%	-50.0%
KMPR	Sell	KEMPER CORP	$205,947	-56.0%	4,900	-49.5%	0.00%	0.0%
JCOM	Sell	ZIFF DAVIS INC	$417,806	-16.2%	6,560	-7.8%	0.00%	0.0%
COOP	Sell	MR COOPER GROUP INC	$524,138	+4.2%	9,786	-1.5%	0.00%	0.0%
JYNT	Sell	JOINT CORP	$298,576	-94.9%	33,212	-92.3%	0.00%	-92.9%
NDAQ	Sell	NASDAQ INC	$225,749	-93.5%	4,646	-93.3%	0.00%	-88.9%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$205,231	-98.6%	6,466	-98.4%	0.00%	-97.2%
NEOG	Sell	NEOGEN CORP	$345,697	-29.0%	18,646	-16.8%	0.00%	0.0%
	Sell	NERDWALLET INC	$539,365	-61.2%	60,671	-59.0%	0.00%	-66.7%
INVH	Sell	INVITATION HOMES INC	$441,822	-8.4%	13,942	-0.6%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$230,892	-61.0%	7,175	-44.9%	0.00%	0.0%
NXTC	Sell	NEXTCURE INC	$473,206	-28.4%	366,826	-0.0%	0.00%	-50.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$273,649	-16.6%	6,314	-14.9%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$248,132	-56.8%	1,260	-50.3%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$384,802	-32.4%	10,076	-27.2%	0.00%	0.0%
INGN	Sell	INOGEN INC	$309,859	-61.9%	59,360	-15.8%	0.00%	-50.0%
NSP	Sell	INSPERITY INC	$356,923	-54.7%	3,657	-44.8%	0.00%	-50.0%
NUVB	Sell	NUVATION BIO INC	$492,201	-26.7%	367,314	-1.5%	0.00%	-50.0%
OXY	Sell	OCCIDENTAL PETE CORP	$226,691	-89.5%	3,494	-90.5%	0.00%	-80.0%
OPRT	Sell	OPORTUN FINL CORP	$362,365	-24.1%	50,189	-37.3%	0.00%	0.0%
ORGO	Sell	ORGANOGENESIS HLDGS INC	$396,241	-46.9%	124,604	-44.5%	0.00%	-50.0%
HOMB	Sell	HOME BANCSHARES INC	$489,221	-19.0%	23,363	-11.8%	0.00%	-50.0%
HOLX	Sell	HOLOGIC INC	$555,200	-15.3%	8,000	-1.2%	0.00%	-50.0%
PENN	Sell	PENN ENTERTAINMENT INC	$485,530	-11.7%	21,156	-7.5%	0.00%	0.0%
GIFI	Sell	GULF IS FABRICATION INC	$379,902	-0.9%	116,178	-1.5%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC	$477,159	-22.0%	23,610	-0.4%	0.00%	-50.0%
GEF	Sell	GREIF INCcl a	$194,885	-12.0%	2,917	-9.3%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$251,856	-22.5%	432	-24.1%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$456,578	-27.1%	10,059	-15.1%	0.00%	-50.0%
PFC	Sell	PREMIER FINANCIAL CORP	$232,289	+5.4%	13,616	-1.1%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$264,480	-45.5%	9,280	-40.4%	0.00%	0.0%
GATO	Sell	GATOS SILVER INC	$362,600	+19.9%	70,000	-12.5%	0.00%	0.0%
GATX	Sell	GATX CORP	$360,771	-24.6%	3,315	-10.9%	0.00%	0.0%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$489,329	-22.3%	31,267	-7.5%	0.00%	-50.0%
RH	Sell	RH	$554,099	-35.9%	2,096	-20.1%	0.00%	-50.0%
RYN	Sell	RAYONIER INC	$366,337	-25.7%	12,872	-18.0%	0.00%	0.0%
RPHM	Sell	RENEO PHARMACEUTICALS INC	$457,669	+15.6%	60,101	-0.4%	0.00%	0.0%
	Sell	FIRSTCASH HOLDINGS INC	$455,524	-1.9%	4,538	-8.8%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP	$484,835	-1.1%	11,519	-1.5%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$457,752	-6.5%	30,701	-1.5%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$451,909	-13.1%	17,990	-1.4%	0.00%	0.0%
	Sell	RIVIAN AUTOMOTIVE INC	$192,006	+12.0%	7,908	-23.2%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$190,759	-78.3%	1,569	-73.5%	0.00%	-50.0%
EXPO	Sell	EXPONENT INC	$428,257	-39.6%	5,003	-34.1%	0.00%	-50.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$455,350	+14.6%	32,665	-3.2%	0.00%	0.0%
EQBK	Sell	EQUITY BANCSHARES INC	$436,221	+4.1%	18,123	-1.5%	0.00%	0.0%
EQH	Sell	EQUITABLE HLDGS INC	$531,972	-24.8%	18,738	-28.0%	0.00%	-50.0%
SEAS	Sell	SEAWORLD ENTMT INC	$230,001	-64.1%	4,973	-56.5%	0.00%	-50.0%
DOW	Sell	DOW INC	$487,448	-10.8%	9,454	-7.8%	0.00%	0.0%
SHC	Sell	SOTERA HEALTH CO	$209,435	-30.5%	13,981	-12.6%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$358,433	-11.1%	61,166	-0.0%	0.00%	0.0%
SR	Sell	SPIRE INC	$247,764	-47.3%	4,379	-40.9%	0.00%	0.0%
APPS	Sell	DIGITAL TURBINE INC	$378,742	-63.8%	62,602	-44.4%	0.00%	-66.7%
DLR	Sell	DIGITAL RLTY TR INC	$544,711	+6.2%	4,501	-0.1%	0.00%	0.0%
SFIX	Sell	STITCH FIX INC	$342,720	-14.4%	99,339	-4.5%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC	$521,897	+1.8%	9,862	-4.6%	0.00%	0.0%
RUN	Sell	SUNRUN INC	$233,892	-41.6%	18,622	-16.9%	0.00%	0.0%
	Sell	CRANE NXT CO	$204,442	-41.6%	3,679	-40.7%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$534,669	-63.5%	17,490	-59.5%	0.00%	-75.0%
	Sell	CRANE COMPANY	$413,195	-3.1%	4,651	-2.8%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$433,779	-16.4%	21,295	-6.4%	0.00%	0.0%
COTY	Sell	COTY INC	$486,772	-21.7%	44,373	-12.2%	0.00%	-50.0%
	Sell	QUIDELORTHO CORP	$503,538	-35.5%	6,894	-26.8%	0.00%	-50.0%
CNXC	Sell	CONCENTRIX CORP	$487,710	-5.3%	6,088	-4.5%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$443,059	-23.2%	30,409	-14.4%	0.00%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$242,785	-29.9%	4,122	-38.7%	0.00%	0.0%
YOU	Sell	CLEAR SECURE INC	$397,498	-17.9%	20,877	-0.1%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$387,481	+4.3%	881	-12.9%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES	$230,552	-87.2%	7,198	-86.7%	0.00%	-75.0%
CRI	Sell	CARTERS INC	$444,150	-5.8%	6,423	-1.1%	0.00%	0.0%
TBK	Sell	TRIUMPH FINANCIAL INC	$222,748	+6.5%	3,438	-0.2%	0.00%	0.0%
CDNA	Sell	CAREDX INC	$231,889	-55.4%	33,127	-45.8%	0.00%	0.0%
CALX	Sell	CALIX INC	$385,514	-11.3%	8,410	-3.4%	0.00%	0.0%
COG	Sell	COTERRA ENERGY INC	$399,123	+4.5%	14,755	-2.3%	0.00%	0.0%
CBT	Sell	CABOT CORP	$478,725	-13.9%	6,911	-16.9%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$283,032	-19.4%	3,832	-11.9%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$335,492	-26.9%	39,193	-33.8%	0.00%	0.0%
VVV	Sell	VALVOLINE INC	$434,015	-51.4%	13,462	-43.4%	0.00%	-50.0%
CBZ	Sell	CBIZ INC	$538,099	-45.4%	10,368	-44.0%	0.00%	-50.0%
VRSN	Sell	VERISIGN INC	$370,023	-26.8%	1,827	-18.3%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$267,720	-8.0%	4,501	-11.0%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$543,005	-17.0%	1,394	-34.2%	0.00%	-50.0%
BKH	Sell	BLACK HILLS CORP	$473,826	-34.0%	9,366	-21.4%	0.00%	-50.0%
BIG	Sell	BIG LOTS INC	$336,723	-91.3%	65,895	-84.9%	0.00%	-90.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$525,220	-99.8%	23,616	-99.8%	0.00%	-99.9%
WAT	Sell	WATERS CORP	$275,033	-77.3%	1,003	-77.9%	0.00%	-66.7%
OZK	Sell	BANK OZK LITTLE ROCK ARK	$482,948	-22.6%	13,028	-16.2%	0.00%	-50.0%
WERN	Sell	WERNER ENTERPRISES INC	$294,657	-11.9%	7,565	-0.1%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$462,342	-42.3%	2,573	-26.6%	0.00%	-50.0%
AVNT	Sell	AVIENT CORPORATION	$410,913	-21.6%	11,634	-9.2%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$198,745	-23.1%	1,088	-27.7%	0.00%	0.0%
AN	Sell	AUTONATION INC	$505,222	-27.1%	3,337	-20.8%	0.00%	-50.0%
	Sell	WOLFSPEED INC	$491,261	-39.5%	12,894	-11.8%	0.00%	-50.0%
WOR	Sell	WORTHINGTON INDS INC	$424,024	-19.8%	6,859	-9.8%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$243,254	-35.6%	9,053	-14.6%	0.00%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$457,983	-52.4%	14,918	-44.0%	0.00%	-50.0%
AM	Sell	ANTERO MIDSTREAM CORP	$504,777	-1.8%	42,135	-4.9%	0.00%	0.0%
	Sell	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$305,000	-41.4%	20,000	-33.3%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$257,765	-28.6%	3,069	-27.8%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$315,971	-38.4%	13,981	-18.9%	0.00%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$481,362	-14.2%	18,643	-9.4%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$247,230	-45.1%	2,647	-46.3%	0.00%	0.0%
AA	Sell	ALCOA CORP	$533,367	-40.7%	18,354	-30.8%	0.00%	-50.0%
APD	Sell	AIR PRODS & CHEMS INC	$251,376	-14.9%	887	-10.0%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$544,588	-11.4%	17,045	-5.8%	0.00%	-50.0%
OEC	Sell	ORION S.A.	$288,919	+0.3%	13,577	-0.0%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$350,785	-8.7%	15,549	-6.3%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$242,503	-7.8%	1,213	-5.6%	0.00%	0.0%
AFL	Sell	AFLAC INC	$484,369	-27.3%	6,311	-33.9%	0.00%	-50.0%
MDU	Sell	MDU RES GROUP INC	$499,349	-11.9%	25,503	-5.8%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$546,831	+7.2%	6,703	-13.9%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$227,295	-44.0%	160,067	-10.9%	0.00%	0.0%
LL	Sell	LL FLOORING HOLDINGS INC	$384,676	-32.1%	121,349	-18.0%	0.00%	0.0%
M	Sell	MACYS INC	$518,050	-30.9%	44,621	-4.4%	0.00%	-50.0%
LPX	Sell	LOUISIANA PAC CORP	$437,241	-42.2%	7,911	-21.6%	0.00%	-50.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$300,381	-37.9%	2,985	-24.3%	0.00%	0.0%
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$595	-86.1%	488	-91.1%	0.00%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-1,133	-100.0%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$24,107	-18.1%	244	-2.8%	0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-829	-100.0%	0.00%	–
FOX	Sell	FOX CORP	$37,688	-24.9%	1,305	-17.0%	0.00%	–
HAS	Exit	HASBRO INC	$0	–	-740	-100.0%	0.00%	–
OFIX	Sell	ORTHOFIX MED INC	$116	-96.9%	9	-95.7%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC	$3,025	-19.0%	144	-26.2%	0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-23	-100.0%	0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-628	-100.0%	0.00%	–
FL	Sell	FOOT LOCKER INC	$3,522	-100.0%	203	-100.0%	0.00%	-100.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$120,778	-72.1%	7,022	-71.1%	0.00%	-100.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$79,666	+0.4%	312	-1.3%	0.00%	–
FE	Sell	FIRSTENERGY CORP	$786	-99.9%	23	-99.9%	0.00%	-100.0%
OGN	Sell	ORGANON & CO	$5,798	-87.6%	334	-85.1%	0.00%	–
DEN	Exit	DENBURY INC	$0	–	-3	-100.0%	0.00%	–
WRE	Exit	ELME COMMUNITIESsh ben int	$0	–	-9	-100.0%	0.00%	–
RMD	Sell	RESMED INC	$129,682	-96.5%	877	-94.8%	0.00%	-100.0%
FSLR	Sell	FIRST SOLAR INC	$183,728	-65.3%	1,137	-59.1%	0.00%	-100.0%
	Exit	THESEUS PHARMACEUTICALS INC	$0	–	-163	-100.0%	0.00%	–
FSFG	Sell	FIRST SVGS FINL GROUP INC	$2,135	-54.2%	145	-58.8%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-133	-100.0%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$20,920	-6.2%	752	-4.8%	0.00%	–
FGBI	Sell	FIRST GTY BANCSHARES INC	$19,899	-44.5%	1,809	-43.2%	0.00%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-4,161	-100.0%	0.00%	–
NTST	Exit	NETSTREIT CORP	$0	–	-181	-100.0%	0.00%	–
CASS	Exit	CASS INFORMATION SYS INC	$0	–	-322	-100.0%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$106,487	-43.5%	5,197	-45.2%	0.00%	–
FBP	Sell	FIRST BANCORP P R	$38,132	+4.2%	2,833	-5.4%	0.00%	–
ROL	Sell	ROLLINS INC	$58,085	-61.2%	1,556	-55.5%	0.00%	–
VXRT	Exit	VAXART INC	$0	–	-2,615	-100.0%	0.00%	–
	Sell	ROOT INCcl a new	$5,231	-55.9%	550	-58.5%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC	$34,463	-17.5%	3,359	-1.8%	0.00%	–
FSBW	Sell	FS BANCORP INC	$8,703	-30.9%	295	-29.6%	0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-3,213	-100.0%	0.00%	–
	Sell	EXPENSIFY INC	$917	-99.8%	282	-99.4%	0.00%	-100.0%
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-26	-100.0%	0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-455	-100.0%	0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-468	-100.0%	0.00%	–
FLWS	Sell	1 800 FLOWERS COM INCcl a	$173,670	-10.4%	24,810	-0.1%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$111,960	-15.0%	1,907	-4.5%	0.00%	–
HSIC	Sell	HENRY SCHEIN INC	$30,071	-13.0%	405	-4.9%	0.00%	–
SDGR	Sell	SCHRODINGER INC	$113,080	-77.3%	4,000	-60.0%	0.00%	-100.0%
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-451	-100.0%	0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-278	-100.0%	0.00%	–
EPAM	Sell	EPAM SYS INC	$93,838	-98.9%	367	-99.0%	0.00%	-100.0%
SE	Sell	SEA LTDsponsord ads	$180,503	-95.8%	4,107	-94.5%	0.00%	-100.0%
VRAY	Exit	VIEWRAY INC	$0	–	-2,085	-100.0%	0.00%	–
VHI	Exit	VALHI INC NEW	$0	–	-104	-100.0%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$24,468	-7.3%	481	-3.2%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$34,513	+0.5%	614	-12.4%	0.00%	–
MDRX	Exit	VERADIGM INC	$0	–	-1,349	-100.0%	0.00%	–
SRTS	Sell	SENSUS HEALTHCARE INC	$3,778	-28.2%	1,364	-18.3%	0.00%	–
IMAX	Sell	IMAX CORP	$4,733	+11.4%	245	-2.0%	0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-7,493	-100.0%	0.00%	–
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$12,782	+6.3%	1,035	-22.3%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-2,747	-100.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$9,665	-35.1%	609	-22.8%	0.00%	–
	Sell	IMMUNEERING CORP	$576	-49.7%	75	-33.6%	0.00%	–
EMKR	Sell	EMCORE CORP	$734	-41.3%	1,544	-7.0%	0.00%	–
	Sell	SIENTRA INC	$297	-38.3%	107	-34.8%	0.00%	–
GLT	Exit	GLATFELTER CORPORATION	$0	–	-15,114	-100.0%	0.00%	–
IBRX	Sell	IMMUNITYBIO INC	$439	-99.0%	260	-98.3%	0.00%	–
EIX	Sell	EDISON INTL	$106,137	-10.3%	1,677	-1.6%	0.00%	–
EWTX	Sell	EDGEWISE THERAPEUTICS INC	$2,034	-26.5%	355	-0.6%	0.00%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-3,243	-100.0%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$7,466	-75.0%	202	-72.1%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$3,250	-4.5%	51	-1.9%	0.00%	–
	Sell	ECOVYST INC	$40,009	-15.9%	4,066	-2.1%	0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-136	-100.0%	0.00%	–
EMN	Sell	EASTMAN CHEM CO	$27,696	-45.1%	361	-40.1%	0.00%	–
	Sell	EQRX INC	$31,155	-32.5%	14,034	-43.4%	0.00%	–
CANO	Exit	CANO HEALTH INC	$0	–	-115,445	-100.0%	0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-170	-100.0%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$26,058	+21.3%	463	-1.9%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$182,454	-12.9%	63,133	-0.5%	0.00%	-100.0%
III	Sell	INFORMATION SVCS GROUP INC	$153,550	-18.6%	35,057	-0.4%	0.00%	–
DG	Sell	DOLLAR GEN CORP NEW	$31,740	-66.0%	300	-45.5%	0.00%	–
	Sell	DOCGO INC	$501	-97.5%	94	-95.6%	0.00%	–
SMBC	Sell	SOUTHERN MO BANCORP INC	$84,770	+0.5%	2,191	-0.1%	0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-295	-100.0%	0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-578	-100.0%	0.00%	–
BMEA	Exit	BIOMEA FUSION INC	$0	–	-91	-100.0%	0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-1,651	-100.0%	0.00%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-55	-100.0%	0.00%	–
DDS	Sell	DILLARDS INCcl a	$4,631	-5.4%	14	-6.7%	0.00%	–
	Sell	NUVALENT INC	$1,977	-53.6%	43	-57.4%	0.00%	–
	Exit	AYTU BIOPHARMA INC	$0	–	-177	-100.0%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC	$12,420	-65.9%	249	-68.4%	0.00%	–
NSIT	Sell	INSIGHT ENTERPRISES INC	$44,523	-3.1%	306	-2.5%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$12,447	-80.5%	1,550	-80.5%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$23,586	-37.0%	1,112	-1.3%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$18,537	-34.6%	245	-36.9%	0.00%	–
STRL	Sell	STERLING INFRASTRUCTURE INC	$21,456	+25.2%	292	-4.9%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS COR	$175	-99.0%	4	-99.1%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$16,088	-17.9%	434	-1.4%	0.00%	–
SNEX	Sell	STONEX GROUP INC	$18,802	+16.1%	194	-0.5%	0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-11	-100.0%	0.00%	–
DTE	Sell	DTE ENERGY CO	$85,976	-13.0%	866	-3.6%	0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-27	-100.0%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INC	$550	-65.2%	775	-54.3%	0.00%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-168	-100.0%	0.00%	–
	Exit	DISC MEDICINE INC	$0	–	-78	-100.0%	0.00%	–
	Sell	SYLVAMO CORP	$19,993	-68.4%	455	-70.9%	0.00%	–
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$13,674	-98.4%	1,150	-97.6%	0.00%	-100.0%
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-75	-100.0%	0.00%	–
DBTX	Exit	DECIBEL THERAPEUTICS INC	$0	–	-20,000	-100.0%	0.00%	–
	Exit	A K A BRANDS HLDG CORP	$0	–	-6,459	-100.0%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$7,104	-28.0%	162	-28.0%	0.00%	–
RNGR	Exit	RANGER ENERGY SVCS INC	$0	–	-38	-100.0%	0.00%	–
CTVA	Sell	CORTEVA INC	$91,116	-60.3%	1,781	-55.6%	0.00%	-100.0%
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-2,734	-100.0%	0.00%	–
TALS	Sell	TALARIS THERAPEUTICS INC	$6,604	-19.1%	2,350	-12.4%	0.00%	–
TPR	Sell	TAPESTRY INC	$61,841	-74.1%	2,151	-61.5%	0.00%	-100.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$8,596	-99.7%	115	-99.7%	0.00%	-100.0%
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-1	-100.0%	0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-8,149	-100.0%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$107,457	-45.2%	263	-44.9%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$1,277	-93.1%	43	-92.3%	0.00%	–
BLI	Exit	PHENOMEX INC	$0	–	-7,304	-100.0%	0.00%	–
	Exit	MOMENTUS INC	$0	–	-9,489	-100.0%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$2,584	-94.3%	769	-90.5%	0.00%	–
IP	Sell	INTERNATIONAL PAPER CO	$42,635	-20.3%	1,202	-28.5%	0.00%	–
TBNK	Sell	TERRITORIAL BANCORP INC	$155,466	-35.6%	17,103	-13.0%	0.00%	-100.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$157,783	-68.0%	2,549	-65.2%	0.00%	-100.0%
	Exit	PARDES BIOSCIENCES INC	$0	–	-2,677	-100.0%	0.00%	–
MBI	Exit	MBIA INC	$0	–	-1,956	-100.0%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$29,408	+1.8%	1,466	-1.0%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$460	-90.3%	55	-71.1%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$1,559	-64.7%	43	-69.5%	0.00%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-2,474	-100.0%	0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-2,647	-100.0%	0.00%	–
TDW	Sell	TIDEWATER INC NEW	$7,533	-43.6%	106	-56.0%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$739	-80.1%	91	-82.8%	0.00%	–
CINF	Sell	CINCINNATI FINL CORP	$63,318	-35.2%	619	-38.3%	0.00%	–
IRMD	Sell	IRADIMED CORP	$18,014	-8.4%	406	-1.5%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$12,006	+12.3%	894	-4.0%	0.00%	–
TITN	Sell	TITAN MACHY INC	$17,968	-10.7%	676	-0.9%	0.00%	–
	Sell	TOAST INCcl a	$768	-95.6%	41	-94.7%	0.00%	–
NEWR	Sell	NEW RELIC INC	$1,969	-100.0%	23	-100.0%	0.00%	-100.0%
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-34	-100.0%	0.00%	–
CE	Sell	CELANESE CORP DEL	$45,062	-42.9%	359	-47.3%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL	$32,411	-11.4%	122	-1.6%	0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-17	-100.0%	0.00%	–
TNET	Sell	TRINET GROUP INC	$61,035	-82.7%	524	-85.9%	0.00%	-100.0%
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-732	-100.0%	0.00%	–
	Exit	TENAYA THERAPEUTICS INC	$0	–	-166	-100.0%	0.00%	–
IBEX	Exit	IBEX LTD	$0	–	-239	-100.0%	0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-192	-100.0%	0.00%	–
CCL	Sell	CARNIVAL CORP	$53,302	-55.7%	3,885	-39.1%	0.00%	–
	Sell	TYRA BIOSCIENCES INC	$2,121	-95.9%	154	-95.0%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$998	-99.8%	1,676	-99.8%	0.00%	-100.0%
UDR	Sell	UDR INC	$161,799	-17.1%	4,536	-0.2%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$11,947	-23.0%	74	-7.5%	0.00%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-456	-100.0%	0.00%	–
	Exit	XERIS BIOPHARMA HOLDINGS INC	$0	–	-44,839	-100.0%	0.00%	–
UMH	Sell	UMH PPTYS INC	$28,727	-13.5%	2,049	-1.4%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$37,109	-7.3%	1,244	-4.7%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$18,920	-99.0%	927	-98.5%	0.00%	-100.0%
CPB	Sell	CAMPBELL SOUP CO	$35,699	-88.6%	869	-87.3%	0.00%	-100.0%
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-304	-100.0%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$95,336	-8.7%	14,943	-4.0%	0.00%	–
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$132,781	-42.2%	9,594	-17.0%	0.00%	-100.0%
OMER	Exit	OMEROS CORP	$0	–	-91	-100.0%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$237	-34.3%	5	-28.6%	0.00%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-244	-100.0%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-1,041	-100.0%	0.00%	–
CABA	Sell	CABALETTA BIO INC	$883	-74.9%	58	-78.8%	0.00%	–
CRAI	Sell	CRA INTL INC	$39,296	-2.5%	390	-1.3%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$349	-99.8%	27	-99.8%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$20,745	-32.9%	165	-15.8%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-49	-100.0%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$1,936	-84.8%	419	-88.1%	0.00%	–
CDW	Sell	CDW CORP	$118,837	-19.6%	589	-26.8%	0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-428	-100.0%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$1,849	-30.8%	36	-29.4%	0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-27	-100.0%	0.00%	–
OCUP	Exit	OCUPHIRE PHARMA INC	$0	–	-192	-100.0%	0.00%	–
CAE	Sell	CAE INC	$5,254	-9.4%	225	-13.1%	0.00%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-3,584	-100.0%	0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-1,140	-100.0%	0.00%	–
VTR	Sell	VENTAS INC	$74,317	-23.8%	1,764	-14.5%	0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-993	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-945	-100.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$9,965	-99.9%	59	-99.9%	0.00%	-100.0%
CHUY	Exit	CHUYS HLDGS INC	$0	–	-56	-100.0%	0.00%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-5,681	-100.0%	0.00%	–
ITOS	Sell	ITEOS THERAPEUTICS INC	$679	-97.8%	62	-97.4%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-349	-100.0%	0.00%	–
BOLT	Sell	BOLT BIOTHERAPEUTICS INC	$1,207	-71.2%	1,161	-64.5%	0.00%	–
VTRS	Sell	VIATRIS INC	$40,850	-4.5%	4,143	-3.3%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-5,394	-100.0%	0.00%	–
VMD	Sell	VIEMED HEALTHCARE INC	$2,746	-61.2%	408	-43.6%	0.00%	–
GAN	Exit	GAN LTD	$0	–	-808	-100.0%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$61,216	-87.7%	2,057	-87.9%	0.00%	-100.0%
VSTO	Sell	VISTA OUTDOOR INC	$11,824	-12.8%	357	-27.1%	0.00%	–
BVS	Sell	BIOVENTUS INC	$1,129	-75.0%	342	-78.1%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$105,002	-5.5%	5,237	-2.3%	0.00%	–
VRM	Sell	VROOM INC	$785	-80.2%	701	-74.6%	0.00%	–
WRB	Sell	BERKLEY W R CORP	$21,460	-93.1%	338	-93.5%	0.00%	-100.0%
MAPS	Sell	WM TECHNOLOGY INC	$1,353	+19.3%	1,025	-24.3%	0.00%	–
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$71,817	-85.6%	41,754	-66.0%	0.00%	-100.0%
BELFB	Sell	BEL FUSE INCcl b	$4,152	-23.9%	87	-8.4%	0.00%	–
AMTB	Exit	AMERANT BANCORP INCcl a	$0	–	-2,743	-100.0%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$30,216	-24.5%	1,213	-14.2%	0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-2,440	-100.0%	0.00%	–
	Sell	BATH & BODY WORKS INC	$46,543	-25.5%	1,377	-17.3%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SVCS INC	$14,799	-13.4%	164	-16.3%	0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-1	-100.0%	0.00%	–
FMC	Exit	FMC CORP	$0	–	-686	-100.0%	0.00%	–
WMK	Sell	WEIS MKTS INC	$2,709	-34.1%	43	-32.8%	0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-1,827	-100.0%	0.00%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$17,652	+25.1%	384	-0.8%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP.	$47,090	-71.8%	1,032	-76.6%	0.00%	–
	Exit	ATS CORPORATION	$0	–	-2,500	-100.0%	0.00%	–
AZEK	Sell	AZEK CO INCcl a	$71,763	-96.2%	2,413	-96.1%	0.00%	-100.0%
RCEL	Sell	AVITA MEDICAL INC	$10,183	-43.4%	697	-34.1%	0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-459	-100.0%	0.00%	–
AVA	Sell	AVISTA CORP	$680	-44.1%	21	-32.3%	0.00%	–
PINC	Exit	PREMIER INCcl a	$0	–	-6,519	-100.0%	0.00%	–
WHR	Sell	WHIRLPOOL CORP	$32,489	-87.7%	243	-86.3%	0.00%	-100.0%
CALB	Exit	CALIFORNIA BANCORP INC	$0	–	-247	-100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-54	-100.0%	0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-30	-100.0%	0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-4,510	-100.0%	0.00%	–
	Exit	SOMALOGIC INC	$0	–	-14,503	-100.0%	0.00%	–
	Exit	BIOTE CORP	$0	–	-28	-100.0%	0.00%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-2,731	-100.0%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP	$1,394	-99.7%	303	-99.4%	0.00%	-100.0%
	Exit	F45 TRAINING HLDGS INC	$0	–	-1,860	-100.0%	0.00%	–
ATHA	Sell	ATHIRA PHARMA INC	$30,157	-48.0%	14,929	-24.1%	0.00%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-6,052	-100.0%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD	$27,261	-26.9%	295	-16.4%	0.00%	–
FIGS	Exit	FIGS INCcl a	$0	–	-1,040	-100.0%	0.00%	–
XNCR	Sell	XENCOR INC	$118,945	-27.0%	5,903	-9.6%	0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-13,901	-100.0%	0.00%	–
ASRT	Sell	ASSERTIO HOLDINGS INC	$840	-71.8%	328	-40.3%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$18,817	-1.9%	688	-3.8%	0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-621	-100.0%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-2,638	-100.0%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$19,655	-97.5%	1,095	-97.2%	0.00%	-100.0%
ZION	Sell	ZIONS BANCORPORATION N A	$10,955	-68.3%	314	-75.6%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$178,899	+3.1%	9,835	-0.2%	0.00%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$181,936	-12.7%	3,436	-5.3%	0.00%	-100.0%
KDP	Sell	KEURIG DR PEPPER INC	$148,379	-4.3%	4,700	-5.2%	0.00%	–
CARE	Exit	CARTER BANKSHARES INC	$0	–	-107	-100.0%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$931	-3.7%	34	-2.9%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$162	-46.2%	6	-45.5%	0.00%	–
MED	Sell	MEDIFAST INC	$2,096	-31.1%	28	-15.2%	0.00%	–
	Sell	BORR DRILLING LTD	$19,433	-6.6%	2,737	-1.0%	0.00%	–
ANDE	Sell	ANDERSONS INC	$4,224	-26.2%	82	-33.9%	0.00%	–
MHK	Sell	MOHAWK INDS INC	$9,010	-83.7%	105	-80.4%	0.00%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$71,373	-56.3%	355	-47.5%	0.00%	–
LYFT	Sell	LYFT INC	$401	-67.1%	38	-70.1%	0.00%	–
CWK	Sell	CUSHMAN WAKEFIELD PLC	$10,965	-59.9%	1,439	-57.0%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$742	-52.3%	61	-50.8%	0.00%	–
LYEL	Sell	LYELL IMMUNOPHARMA INC	$18,966	-56.9%	12,902	-6.8%	0.00%	–
FN	Sell	FABRINET	$55,484	+12.1%	333	-12.6%	0.00%	–
MXL	Sell	MAXLINEAR INC	$144,291	-98.8%	6,485	-98.2%	0.00%	-100.0%
AMSWA	Sell	AMER SOFTWARE INCcl a	$1,822	-99.6%	159	-99.6%	0.00%	-100.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$45,619	-76.1%	495	-77.1%	0.00%	–
CYT	Exit	CYTEIR THERAPEUTICS INC	$0	–	-208	-100.0%	0.00%	–
JRVR	Sell	JAMES RIV GROUP LTD	$1,382	-96.4%	90	-95.7%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$32,140	+40.0%	1,935	-0.6%	0.00%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$39,852	-50.9%	3,111	-31.3%	0.00%	–
AEE	Sell	AMEREN CORP	$117,408	-42.4%	1,569	-37.2%	0.00%	-100.0%
SHOO	Sell	MADDEN STEVEN LTD	$9,944	-10.3%	313	-7.7%	0.00%	–
ATER	Sell	ATERIAN INC	$564	-36.3%	1,725	-10.3%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$60	-38.8%	2	-33.3%	0.00%	–
LLNW	Exit	EDGIO INC	$0	–	-4,033	-100.0%	0.00%	–
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$7,792	+52.9%	30	-3.2%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$434	-100.0%	9	-100.0%	0.00%	-100.0%
	Sell	ALLBIRDS INC	$155,400	-31.5%	140,000	-22.2%	0.00%	-100.0%
MATX	Sell	MATSON INC	$24,221	+10.5%	273	-3.2%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$75,513	-5.0%	1,145	-10.9%	0.00%	–
ALGS	Sell	ALIGOS THERAPEUTICS INC	$488	-69.0%	653	-59.8%	0.00%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$95,896	-75.7%	958	-72.4%	0.00%	-100.0%
KFY	Sell	KORN FERRY	$45,305	-6.9%	955	-2.7%	0.00%	–
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$23,439	-96.4%	1,401	-96.0%	0.00%	-100.0%
L	Sell	LOEWS CORP	$40,582	+4.5%	641	-2.0%	0.00%	–
KHC	Sell	KRAFT HEINZ CO	$117,168	-69.3%	3,483	-67.6%	0.00%	-100.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$30,911	-5.7%	2,058	-10.0%	0.00%	–
KRON	Sell	KRONOS BIO INC	$2,673	-35.1%	2,056	-14.1%	0.00%	–
GLNG	Sell	GOLAR LNG LTD	$10,844	-99.3%	447	-99.4%	0.00%	-100.0%
AGYS	Sell	AGILYSYS INC	$6,682	-6.4%	101	-2.9%	0.00%	–
MESA	Sell	MESA AIR GROUP INC	$33,610	-66.6%	39,127	-0.7%	0.00%	–
LNC	Sell	LINCOLN NATL CORP IND	$41,948	-48.3%	1,699	-46.0%	0.00%	–
AGEN	Sell	AGENUS INC	$24,668	-45.3%	21,830	-22.5%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INC	$1,768	-99.6%	1,392	-99.0%	0.00%	-100.0%
GRMN	Sell	GARMIN LTD	$62,804	-1.6%	597	-2.5%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$1,734	-100.0%	31	-100.0%	0.00%	-100.0%
	Sell	ADTHEORENT HOLDING COMPANY	$2,230	-70.1%	1,729	-67.5%	0.00%	–
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$1,085	-2.0%	88	-2.2%	0.00%	–
MMI	Sell	MARCUS & MILLICHAP INC	$89,076	-93.8%	3,036	-93.3%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE LTD	$1,755	-46.8%	410	-34.8%	0.00%	–
	Sell	MARINUS PHARMACEUTICALS INC	$403	-100.0%	50	-99.9%	0.00%	-100.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$84,851	-99.3%	587	-99.0%	0.00%	-100.0%
MRBK	Sell	MERIDIAN CORPORATION	$6,974	-6.9%	712	-6.8%	0.00%	–
	Sell	EXPRO GROUP HOLDINGS NV	$4,344	+17.3%	187	-10.5%	0.00%	–
QGEN	Sell	QIAGEN NV	$46,008	-92.7%	1,136	-91.9%	0.00%	-100.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$2,499	-25.0%	786	-23.6%	0.00%	–
CMRE	Sell	COSTAMARE INC	$12,256	-5.3%	1,274	-4.8%	0.00%	–
AMRK	Sell	A-MARK PRECIOUS METALS INC	$67,547	-84.1%	2,303	-79.7%	0.00%	-100.0%
LZB	Sell	LA Z BOY INC	$7,628	-64.7%	247	-67.2%	0.00%	–
MAS	Sell	MASCO CORP	$43,134	-85.7%	807	-84.6%	0.00%	-100.0%
CNMD	Exit	CONMED CORP	$0	–	-305	-100.0%	0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-43,714	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-8,656	-100.0%	0.00%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-1,303	-100.0%	0.00%	–
PASG	Sell	PASSAGE BIO INC	$336	-78.4%	511	-69.1%	0.00%	–
PATK	Sell	PATRICK INDS INC	$30,775	-7.5%	410	-1.4%	0.00%	–
PDCO	Sell	PATTERSON COS INC	$175,084	-21.1%	5,907	-11.4%	0.00%	-100.0%
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-1,217	-100.0%	0.00%	–
PAYS	Sell	PAYSIGN INC	$1,322	-36.4%	678	-20.0%	0.00%	–
HTLF	Sell	HEARTLAND FINL USA INC	$45,499	-93.3%	1,546	-93.6%	0.00%	-100.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$63,187	-89.2%	5,133	-68.4%	0.00%	-100.0%
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-296	-100.0%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COS INC	$288	-82.4%	10	-81.5%	0.00%	–
PARR	Sell	PAR PAC HOLDINGS INC	$24,403	+32.3%	679	-2.0%	0.00%	–
PRDO	Sell	PERDOCEO ED CORP	$19,870	-2.2%	1,162	-29.8%	0.00%	–
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$100,389	-59.3%	8,195	-38.9%	0.00%	-100.0%
HPQ	Sell	HP INC	$100,590	-52.2%	3,914	-42.8%	0.00%	-100.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$30,804	-96.0%	2,055	-96.3%	0.00%	-100.0%
GPOR	Sell	GULFPORT ENERGY CORP	$52,448	-5.6%	442	-16.4%	0.00%	–
MQ	Exit	MARQETA INC	$0	–	-4,063	-100.0%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$55,354	-5.5%	206	-9.3%	0.00%	–
GEFB	Sell	GREIF INCcl b	$35,610	-16.6%	535	-3.3%	0.00%	–
AMTI	Exit	APPLIED MOLECULAR TRANS INC	$0	–	-1,911	-100.0%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$28,019	-27.7%	675	-1.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-8,750	-100.0%	0.00%	–
MYPS	Sell	PLAYSTUDIOS INC	$2,274	-38.3%	715	-4.7%	0.00%	–
PLYM	Sell	PLYMOUTH INDL REIT INC	$4,420	-31.7%	211	-24.9%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$159	-100.0%	19	-99.9%	0.00%	-100.0%
POOL	Sell	POOL CORP	$62,674	-34.4%	176	-31.0%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD	$2,003	-100.0%	523	-100.0%	0.00%	-100.0%
PBPB	Sell	POTBELLY CORP	$3,416	-55.9%	438	-50.3%	0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-155	-100.0%	0.00%	–
POWL	Sell	POWELL INDS INC	$10,694	+2.0%	129	-25.4%	0.00%	–
PDFS	Sell	PDF SOLUTIONS INC	$13,414	-36.6%	414	-11.7%	0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-65	-100.0%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INC	$173,874	-29.2%	1,658	-24.3%	0.00%	-100.0%
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-1,064	-100.0%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INC	$6,369	-3.1%	710	-1.4%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-4,998	-100.0%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$4,245	-40.6%	197	-26.2%	0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-2,195	-100.0%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$41,801	-13.4%	795	-4.3%	0.00%	–
HRL	Sell	HORMEL FOODS CORP	$64,955	-7.8%	1,708	-2.5%	0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-13	-100.0%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$12,461	-59.4%	815	-56.6%	0.00%	–
GD	Sell	GENERAL DYNAMICS CORP	$158,435	-74.8%	717	-75.5%	0.00%	-100.0%
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-3,751	-100.0%	0.00%	–
	Sell	GEN RESTAURENT GROUP	$116,400	-95.4%	10,000	-93.3%	0.00%	-100.0%
BWMN	Exit	BOWMAN CONSULTING GROUP LTD	$0	–	-546	-100.0%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$15,156	-99.8%	455	-99.8%	0.00%	-100.0%
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-1,555	-100.0%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$70	-100.0%	116	-100.0%	0.00%	-100.0%
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-5,000	-100.0%	0.00%	–
RES	Sell	RPC INC	$59,039	-86.0%	6,604	-88.8%	0.00%	-100.0%
LAUR	Exit	LAUREATE EDUCATION INC	$0	–	-1,215	-100.0%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$2,272	-79.9%	1,228	-84.3%	0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-101	-100.0%	0.00%	–
BEN	Sell	FRANKLIN RESOURCES INC	$17,526	-15.6%	713	-8.2%	0.00%	–
RL	Sell	RALPH LAUREN CORPcl a	$4,411	-35.0%	38	-30.9%	0.00%	–
BCBP	Exit	BCB BANCORP INC	$0	–	-48,613	-100.0%	-0.00%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-120,000	-100.0%	-0.00%	–
TASK	Exit	TASKUS INC	$0	–	-20,000	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-15,265	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-13,828	-100.0%	-0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-365,690	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-83,148	-100.0%	-0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-10,193	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-3,837	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-3,452	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-4,596	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-2,389	-100.0%	-0.00%	–
	Exit	THOMSON REUTERS CORP.	$0	–	-2,589	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-25,581	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-20,469	-100.0%	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-28,310	-100.0%	-0.00%	–
ASAI	Exit	SENDAS DISTRIBUIDORA S Aspon ads	$0	–	-41,700	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-15,008	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-8,974	-100.0%	-0.00%	–
GLTO	Exit	GALECTO INC	$0	–	-100,000	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-21,725	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-5,701	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-4,570	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-5,838	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-56,326	-100.0%	-0.00%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-13,677	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-4,060	-100.0%	-0.00%	–
DYN	Exit	DYNE THERAPEUTICS INC	$0	–	-82,400	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-15,323	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-35,240	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-30,202	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-98,858	-100.0%	-0.00%	–
	Exit	ACELYRIN INC	$0	–	-30,000	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-36,141	-100.0%	-0.00%	–
MNRO	Exit	MONRO INC	$0	–	-31,101	-100.0%	-0.00%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-13,813	-100.0%	-0.00%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-408,157	-100.0%	-0.00%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-94,325	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-45,270	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-26,458	-100.0%	-0.00%	–
	Exit	LIFE TIME GROUP HOLDINGS INC	$0	–	-65,299	-100.0%	-0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-41,267	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-22,497	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-15,756	-100.0%	-0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-230,968	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-13,898	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INC	$0	–	-14,010	-100.0%	-0.01%	–
CNHI	Exit	CNH INDL N V	$0	–	-150,725	-100.0%	-0.01%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-386,741	-100.0%	-0.01%	–
	Exit	CHEGG INCnote 0.125% 3/1	$0	–	-2,065,000	-100.0%	-0.01%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-46,424	-100.0%	-0.01%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 09/01/2023	$0	–	-51,500	-100.0%	-0.01%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-58,199	-100.0%	-0.01%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-166,365	-100.0%	-0.01%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-74,785	-100.0%	-0.01%	–
	Exit	BIOHAVEN LTD	$0	–	-115,194	-100.0%	-0.01%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-39,288	-100.0%	-0.01%	–
	Exit	PARAGON 28 INC	$0	–	-200,000	-100.0%	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-924,825	-100.0%	-0.01%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-5,151,000	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INC	$0	–	-1,332,000	-100.0%	-0.02%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-1,350,000	-100.0%	-0.02%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-950,000	-100.0%	-0.02%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-147,465	-100.0%	-0.03%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-1,214,972	-100.0%	-0.10%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-1,232,546	-100.0%	-0.12%	–

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 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Megan Dolan — Senior Investment Management Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VERIZON COMMUNICATIONS INC	42	Q3 2023	3.4%
AT&T INC	42	Q3 2023	3.4%
PHILIP MORRIS INTL INC	42	Q3 2023	3.1%
DUKE ENERGY CORP NEW	42	Q3 2023	2.3%
ALTRIA GROUP INC	42	Q3 2023	2.9%
SOUTHERN CO	42	Q3 2023	2.3%
ABBVIE INC	42	Q3 2023	3.2%
CHEVRON CORP NEW	42	Q3 2023	2.3%
MERCK & CO INC NEW	42	Q3 2023	3.0%
DOMINION RES INC VA NEW	42	Q3 2023	2.1%

View FEDERATED HERMES, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

FEDERATED HERMES, INC. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
RHYTHM PHARMACEUTICALS, INC.	September 07, 2023	2,341,335	4.1%
Annexon, Inc.	August 08, 2023	2,342,715	4.4%
Mallinckrodt plc	June 09, 2023	515,988	3.9%
ALBIREO PHARMA, INC.^{Sold out}	April 10, 2023	0	0.0%
Orchard Therapeutics plc	April 10, 2023	840,169	4.6%
Xponential Fitness, Inc.	April 10, 2023	1,627,737	5.0%
Aris Water Solutions, Inc.	March 10, 2023	1,399,900	4.7%
Alector, Inc.	February 09, 2023	2,824,387	3.4%
ANAPTYSBIO, INC	February 09, 2023	1,401,559	4.9%
CASI Pharmaceuticals, Inc.	February 09, 2023	661,070	4.9%

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Latest filings

Type	Filed
4	2024-04-29
4	2024-04-29
4	2024-04-29
4	2024-04-29
10-Q	2024-04-26
3	2024-04-25
8-K	2024-04-25
4	2024-04-09
SC 13G/A	2024-04-08
SC 13D	2024-03-25

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