AQR Capital Management - Q1 2022 holdings

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$52.7 Billion is the total value of AQR Capital Management's 2514 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$1,834,882,000	-6.2%	10,508,458	-4.6%	3.48%	-1.8%
MSFT	Sell	MICROSOFT CORP	$1,678,261,000	-14.2%	5,443,421	-6.4%	3.18%	-10.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$867,392,000	-8.0%	311,860	-4.2%	1.65%	-3.7%
AMZN	Sell	AMAZON COM INC	$763,144,000	-12.9%	234,097	-10.9%	1.45%	-8.8%
JNJ	Sell	JOHNSON & JOHNSON	$528,144,000	+3.4%	2,979,996	-0.2%	1.00%	+8.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$499,004,000	-8.8%	178,663	-5.5%	0.95%	-4.5%
PG	Sell	PROCTER AND GAMBLE CO	$461,228,000	-11.2%	3,018,504	-5.5%	0.88%	-7.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$419,791,000	-33.5%	710,728	-24.9%	0.80%	-30.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$403,658,000	-3.2%	791,533	-4.7%	0.77%	+1.3%
ALL	Sell	ALLSTATE CORP	$380,812,000	+0.8%	2,749,344	-14.4%	0.72%	+5.5%
TSLA	Sell	TESLA INC	$354,085,000	-15.6%	328,586	-17.2%	0.67%	-11.7%
NVDA	Sell	NVIDIA CORPORATION	$345,207,000	-17.2%	1,265,145	-10.8%	0.66%	-13.4%
WMT	Sell	WALMART INC	$342,192,000	-4.5%	2,297,830	-8.3%	0.65%	-0.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$335,752,000	+14.2%	951,382	-3.3%	0.64%	+19.5%
CSCO	Sell	CISCO SYS INC	$331,565,000	-24.3%	5,946,277	-14.0%	0.63%	-20.8%
TXN	Sell	TEXAS INSTRS INC	$326,080,000	-11.7%	1,777,194	-9.3%	0.62%	-7.5%
JPM	Sell	JPMORGAN CHASE & CO	$316,969,000	-18.5%	2,325,183	-5.3%	0.60%	-14.6%
MRK	Sell	MERCK & CO INC	$295,913,000	-0.5%	3,606,498	-7.1%	0.56%	+4.3%
ABBV	Sell	ABBVIE INC	$291,464,000	+6.0%	1,797,940	-11.4%	0.55%	+11.0%
ACN	Sell	ACCENTURE PLC IRELAND	$282,061,000	-30.3%	836,407	-14.7%	0.54%	-27.1%
HD	Sell	HOME DEPOT INC	$281,233,000	-32.9%	939,545	-7.9%	0.53%	-29.7%
INTC	Sell	INTEL CORP	$271,387,000	-18.4%	5,475,920	-15.2%	0.52%	-14.6%
EOG	Sell	EOG RES INC	$270,178,000	+28.3%	2,266,020	-4.4%	0.51%	+34.3%
ARW	Sell	ARROW ELECTRS INC	$269,716,000	-12.5%	2,273,588	-0.9%	0.51%	-8.2%
DHR	Sell	DANAHER CORPORATION	$266,043,000	-13.5%	906,974	-3.0%	0.50%	-9.5%
PSA	Sell	PUBLIC STORAGE	$259,211,000	-4.2%	664,167	-8.4%	0.49%	+0.4%
LLY	Sell	LILLY ELI & CO	$249,177,000	-7.7%	870,121	-11.0%	0.47%	-3.3%
AVGO	Sell	BROADCOM INC	$246,290,000	-12.5%	391,136	-7.5%	0.47%	-8.4%
COST	Sell	COSTCO WHSL CORP NEW	$235,611,000	-32.3%	409,154	-34.1%	0.45%	-29.2%
ANTM	Sell	ANTHEM INC	$225,382,000	-5.6%	458,822	-10.9%	0.43%	-1.2%
ABT	Sell	ABBOTT LABS	$222,855,000	-17.0%	1,882,861	-1.4%	0.42%	-13.1%
COP	Sell	CONOCOPHILLIPS	$213,568,000	+4.4%	2,135,676	-24.9%	0.40%	+9.2%
RE	Sell	EVEREST RE GROUP LTD	$204,203,000	+4.5%	677,560	-5.1%	0.39%	+9.6%
BLK	Sell	BLACKROCK INC	$203,862,000	-18.2%	266,775	-2.0%	0.39%	-14.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$202,982,000	-30.0%	679,596	-16.8%	0.38%	-26.8%
TRV	Sell	TRAVELERS COMPANIES INC	$199,294,000	-16.5%	1,090,646	-28.5%	0.38%	-12.7%
CVX	Sell	CHEVRON CORP NEW	$199,369,000	+4.5%	1,224,400	-24.7%	0.38%	+9.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$189,783,000	-26.5%	416,539	-8.5%	0.36%	-23.1%
AZO	Sell	AUTOZONE INC	$188,376,000	-11.2%	92,134	-9.5%	0.36%	-7.0%
RSG	Sell	REPUBLIC SVCS INC	$187,825,000	-17.9%	1,417,553	-14.4%	0.36%	-14.2%
CMI	Sell	CUMMINS INC	$185,010,000	-15.3%	902,007	-10.0%	0.35%	-11.4%
VALE	Sell	VALE S Asponsored ads	$182,756,000	+4.2%	9,142,394	-26.9%	0.35%	+9.1%
RHI	Sell	ROBERT HALF INTL INC	$179,210,000	-8.6%	1,569,537	-11.1%	0.34%	-4.2%
AMGN	Sell	AMGEN INC	$177,199,000	-11.2%	732,771	-17.4%	0.34%	-7.2%
SNPS	Sell	SYNOPSYS INC	$176,426,000	-22.8%	529,378	-14.9%	0.34%	-19.1%
AMAT	Sell	APPLIED MATLS INC	$172,925,000	-23.1%	1,312,027	-8.1%	0.33%	-19.4%
HSY	Sell	HERSHEY CO	$172,107,000	+7.4%	794,475	-5.2%	0.33%	+12.8%
ORCL	Sell	ORACLE CORP	$170,673,000	-24.5%	2,063,010	-20.5%	0.32%	-21.0%
CB	Sell	CHUBB LIMITED	$169,744,000	+2.7%	793,564	-7.2%	0.32%	+7.3%
EMR	Sell	EMERSON ELEC CO	$165,891,000	-3.6%	1,691,905	-9.2%	0.32%	+1.0%
WM	Sell	WASTE MGMT INC DEL	$159,602,000	-13.8%	1,006,954	-9.9%	0.30%	-9.8%
V	Sell	VISA INC	$157,598,000	-13.2%	710,640	-15.2%	0.30%	-9.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$155,957,000	-24.2%	744,780	-11.2%	0.30%	-20.6%
INFY	Sell	INFOSYS LTDsponsored adr	$150,443,000	-30.1%	6,044,325	-28.9%	0.29%	-26.7%
COF	Sell	CAPITAL ONE FINL CORP	$146,496,000	-19.1%	1,115,823	-10.6%	0.28%	-15.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$144,251,000	-14.2%	403,635	-13.8%	0.27%	-10.2%
ETN	Sell	EATON CORP PLC	$138,641,000	-19.4%	913,550	-8.9%	0.26%	-15.7%
TGT	Sell	TARGET CORP	$135,883,000	-53.7%	640,295	-49.8%	0.26%	-51.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$135,414,000	-30.5%	1,312,664	-10.5%	0.26%	-27.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$133,712,000	-28.1%	97,373	-11.1%	0.25%	-24.6%
ZTS	Sell	ZOETIS INCcl a	$133,531,000	-25.6%	708,049	-3.7%	0.25%	-22.2%
MCK	Sell	MCKESSON CORP	$132,794,000	-18.0%	433,785	-33.4%	0.25%	-14.0%
MDT	Sell	MEDTRONIC PLC	$131,996,000	-6.7%	1,189,695	-13.0%	0.25%	-2.3%
NKE	Sell	NIKE INCcl b	$130,270,000	-36.9%	968,119	-21.9%	0.25%	-34.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$129,906,000	-18.8%	189,654	-17.1%	0.25%	-14.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$128,931,000	-1.9%	499,944	-16.5%	0.24%	+2.9%
MMM	Sell	3M CO	$116,940,000	-43.7%	785,468	-33.1%	0.22%	-41.1%
HPQ	Sell	HP INC	$114,112,000	-8.4%	3,158,354	-4.5%	0.22%	-4.0%
GWW	Sell	GRAINGER W W INC	$113,839,000	-6.0%	220,708	-5.9%	0.22%	-1.4%
DOX	Sell	AMDOCS LTD	$113,696,000	+2.9%	1,382,999	-6.3%	0.22%	+8.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$113,546,000	-28.2%	499,015	-22.5%	0.22%	-25.1%
LOW	Sell	LOWES COS INC	$113,098,000	-48.3%	559,365	-34.3%	0.22%	-45.7%
T	Sell	AT&T INC	$108,216,000	-10.6%	4,579,612	-7.0%	0.20%	-6.4%
UHAL	Sell	AMERCO	$108,037,000	-18.3%	180,985	-0.7%	0.20%	-14.6%
INTU	Sell	INTUIT	$107,618,000	-42.3%	224,191	-23.0%	0.20%	-39.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$106,438,000	-20.7%	777,718	-0.2%	0.20%	-16.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$105,593,000	+11.0%	1,445,892	-5.2%	0.20%	+16.3%
NEE	Sell	NEXTERA ENERGY INC	$104,390,000	-25.2%	1,232,323	-18.0%	0.20%	-21.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$101,726,000	-24.5%	1,273,172	-9.8%	0.19%	-20.9%
A	Sell	AGILENT TECHNOLOGIES INC	$101,115,000	-18.5%	764,109	-1.7%	0.19%	-14.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$101,378,000	-22.2%	779,711	-20.1%	0.19%	-18.6%
PKG	Sell	PACKAGING CORP AMER	$99,166,000	-26.5%	635,232	-36.6%	0.19%	-23.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$98,918,000	-42.2%	363,242	-21.8%	0.19%	-39.4%
MKL	Sell	MARKEL CORP	$95,908,000	+18.6%	65,012	-0.8%	0.18%	+23.8%
TROW	Sell	PRICE T ROWE GROUP INC	$95,624,000	-31.6%	632,478	-11.0%	0.18%	-28.5%
HRL	Sell	HORMEL FOODS CORP	$95,600,000	-8.3%	1,861,008	-13.3%	0.18%	-4.2%
DVN	Sell	DEVON ENERGY CORP NEW	$91,478,000	+27.1%	1,547,059	-6.1%	0.17%	+33.8%
CME	Sell	CME GROUP INC	$91,189,000	-24.4%	383,372	-27.4%	0.17%	-21.0%
KR	Sell	KROGER CO	$90,398,000	-7.1%	1,586,764	-26.2%	0.17%	-2.3%
BBY	Sell	BEST BUY INC	$89,436,000	-32.3%	983,888	-24.8%	0.17%	-29.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$88,804,000	-11.7%	481,064	-0.4%	0.17%	-7.1%
DOV	Sell	DOVER CORP	$84,887,000	-24.5%	541,023	-13.0%	0.16%	-21.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$84,312,000	-10.4%	782,772	-10.9%	0.16%	-5.9%
GPN	Sell	GLOBAL PMTS INC	$83,863,000	-1.2%	614,830	-2.1%	0.16%	+3.2%
CDW	Sell	CDW CORP	$83,205,000	-38.2%	465,114	-29.3%	0.16%	-35.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$82,719,000	+2.9%	451,150	-9.6%	0.16%	+7.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$81,706,000	-13.8%	325,239	-0.3%	0.16%	-9.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$81,410,000	-16.6%	336,125	-6.7%	0.15%	-13.0%
NEM	Sell	NEWMONT CORP	$81,373,000	-16.6%	1,024,205	-35.4%	0.15%	-13.0%
SIVB	Sell	SVB FINANCIAL GROUP	$80,213,000	-21.8%	143,377	-5.3%	0.15%	-18.3%
CI	Sell	CIGNA CORP NEW	$79,437,000	-6.5%	331,524	-10.4%	0.15%	-1.9%
SHW	Sell	SHERWIN WILLIAMS CO	$78,820,000	-30.2%	315,760	-2.3%	0.15%	-26.8%
PGR	Sell	PROGRESSIVE CORP	$78,374,000	-37.4%	687,548	-43.7%	0.15%	-34.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$77,748,000	-33.7%	1,745,576	-22.8%	0.15%	-30.5%
LII	Sell	LENNOX INTL INC	$76,506,000	-29.2%	296,697	-10.9%	0.14%	-26.0%
TMUS	Sell	T-MOBILE US INC	$76,367,000	-30.8%	594,991	-37.4%	0.14%	-27.5%
JBHT	Sell	HUNT J B TRANS SVCS INC	$75,769,000	-6.9%	377,356	-5.9%	0.14%	-2.0%
BPOP	Sell	POPULAR INC	$75,494,000	-12.4%	923,592	-12.1%	0.14%	-8.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$73,907,000	-46.6%	178,648	-23.2%	0.14%	-44.2%
WAT	Sell	WATERS CORP	$72,839,000	-30.2%	234,669	-16.5%	0.14%	-27.0%
PAYX	Sell	PAYCHEX INC	$72,153,000	-5.7%	528,707	-5.9%	0.14%	-1.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$68,783,000	-19.9%	516,075	-6.7%	0.13%	-16.0%
SJM	Sell	SMUCKER J M CO	$69,150,000	-21.3%	514,164	-20.8%	0.13%	-17.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$68,107,000	-15.8%	1,085,890	-11.7%	0.13%	-12.2%
AIZ	Sell	ASSURANT INC	$67,976,000	-12.0%	373,844	-24.9%	0.13%	-7.9%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$66,087,000	-23.9%	376,391	-6.4%	0.12%	-20.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$65,204,000	-42.6%	1,421,496	-33.1%	0.12%	-39.8%
CTVA	Sell	CORTEVA INC	$65,407,000	+17.6%	1,137,913	-3.4%	0.12%	+22.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$65,522,000	-12.6%	730,705	-13.5%	0.12%	-8.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$64,009,000	-60.2%	419,179	-47.8%	0.12%	-58.6%
OMC	Sell	OMNICOM GROUP INC	$63,975,000	-3.1%	753,712	-16.3%	0.12%	+0.8%
ECL	Sell	ECOLAB INC	$63,224,000	-31.5%	358,089	-9.4%	0.12%	-28.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$62,728,000	-13.5%	381,420	-2.4%	0.12%	-9.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$62,799,000	-24.6%	292,824	-25.5%	0.12%	-21.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$62,332,000	-7.9%	471,782	-4.6%	0.12%	-4.1%
HON	Sell	HONEYWELL INTL INC	$60,984,000	-11.6%	313,415	-6.0%	0.12%	-7.2%
NDSN	Sell	NORDSON CORP	$61,082,000	-16.1%	268,990	-6.1%	0.12%	-12.1%
PRU	Sell	PRUDENTIAL FINL INC	$60,963,000	+0.9%	515,892	-7.6%	0.12%	+5.5%
BIDU	Sell	BAIDU INCspon adr rep a	$60,701,000	-13.0%	458,813	-2.1%	0.12%	-8.7%
CE	Sell	CELANESE CORP DEL	$60,254,000	-16.1%	421,744	-2.0%	0.11%	-12.3%
AA	Sell	ALCOA CORP	$59,306,000	+30.0%	658,738	-14.4%	0.11%	+36.1%
MOS	Sell	MOSAIC CO NEW	$57,994,000	-24.5%	872,089	-55.4%	0.11%	-20.9%
GNTX	Sell	GENTEX CORP	$57,649,000	-35.3%	1,976,296	-22.7%	0.11%	-32.7%
BDX	Sell	BECTON DICKINSON & CO	$56,449,000	-26.6%	212,213	-30.6%	0.11%	-23.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$56,209,000	-6.6%	571,339	-3.3%	0.11%	-1.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$56,039,000	-30.7%	476,040	-23.8%	0.11%	-27.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$55,894,000	-24.8%	353,826	-1.6%	0.11%	-21.5%
TSCO	Sell	TRACTOR SUPPLY CO	$55,442,000	-38.1%	237,572	-37.5%	0.10%	-35.2%
KMI	Sell	KINDER MORGAN INC DEL	$54,682,000	+15.6%	2,891,688	-3.3%	0.10%	+20.9%
ALLE	Sell	ALLEGION PLC	$53,937,000	-33.4%	491,313	-20.3%	0.10%	-30.6%
DE	Sell	DEERE & CO	$50,192,000	-48.0%	120,811	-57.2%	0.10%	-45.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$49,877,000	-26.4%	648,184	-17.3%	0.10%	-22.8%
MPWR	Sell	MONOLITHIC PWR SYS INC	$49,766,000	-24.5%	102,466	-23.3%	0.09%	-21.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$49,144,000	-25.7%	296,888	-15.6%	0.09%	-22.5%
AGCO	Sell	AGCO CORP	$48,027,000	-20.4%	328,884	-37.0%	0.09%	-16.5%
Y	Sell	ALLEGHANY CORP MD	$47,674,000	-26.2%	56,286	-41.9%	0.09%	-23.1%
NIO	Sell	NIO INCspon ads	$46,673,000	-34.1%	2,217,239	-0.8%	0.09%	-30.5%
X	Sell	UNITED STATES STL CORP NEW	$46,387,000	+52.8%	1,229,116	-4.1%	0.09%	+60.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$46,322,000	+12.1%	235,078	-5.0%	0.09%	+17.3%
APD	Sell	AIR PRODS & CHEMS INC	$46,531,000	-27.2%	186,347	-11.6%	0.09%	-24.1%
CLX	Sell	CLOROX CO DEL	$45,669,000	-46.0%	328,483	-33.0%	0.09%	-43.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$45,100,000	-46.3%	291,514	-53.9%	0.09%	-43.4%
LULU	Sell	LULULEMON ATHLETICA INC	$44,403,000	-13.5%	121,575	-7.3%	0.08%	-9.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$43,184,000	-24.9%	105,145	-14.2%	0.08%	-21.2%
VIRT	Sell	VIRTU FINL INCcl a	$43,014,000	-21.7%	1,155,682	-39.3%	0.08%	-18.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$41,392,000	-22.5%	847,495	-17.2%	0.08%	-18.6%
AME	Sell	AMETEK INC	$41,729,000	-14.2%	313,324	-5.5%	0.08%	-10.2%
ROL	Sell	ROLLINS INC	$41,788,000	-29.1%	1,192,244	-31.6%	0.08%	-26.2%
PKI	Sell	PERKINELMER INC	$41,442,000	-45.2%	237,542	-36.8%	0.08%	-42.3%
FAST	Sell	FASTENAL CO	$41,080,000	-26.1%	691,577	-20.9%	0.08%	-22.8%
RMD	Sell	RESMED INC	$41,322,000	-38.0%	170,395	-33.4%	0.08%	-35.5%
CACI	Sell	CACI INTL INCcl a	$41,160,000	-23.3%	136,625	-31.4%	0.08%	-19.6%
SYK	Sell	STRYKER CORPORATION	$40,942,000	-0.5%	153,139	-0.5%	0.08%	+4.0%
IEX	Sell	IDEX CORP	$40,780,000	-26.5%	212,695	-9.8%	0.08%	-23.8%
GIS	Sell	GENERAL MLS INC	$39,680,000	-5.2%	585,937	-6.3%	0.08%	-1.3%
BC	Sell	BRUNSWICK CORP	$38,736,000	-19.6%	478,872	-1.0%	0.07%	-14.9%
MDU	Sell	MDU RES GROUP INC	$38,811,000	-31.8%	1,460,724	-20.9%	0.07%	-28.2%
UNP	Sell	UNION PAC CORP	$39,057,000	+2.0%	142,955	-6.9%	0.07%	+7.2%
GRMN	Sell	GARMIN LTD	$38,422,000	-59.7%	323,936	-53.7%	0.07%	-57.8%
NVR	Sell	NVR INC	$38,423,000	-53.8%	8,601	-39.2%	0.07%	-51.7%
LIN	Sell	LINDE PLC	$38,027,000	-16.5%	119,046	-10.0%	0.07%	-13.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$38,188,000	-30.3%	421,830	-25.2%	0.07%	-27.3%
ABMD	Sell	ABIOMED INC	$37,920,000	-30.8%	114,824	-24.7%	0.07%	-27.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$37,316,000	-54.6%	465,802	-62.3%	0.07%	-52.3%
EXC	Sell	EXELON CORP	$37,646,000	-40.3%	790,379	-28.1%	0.07%	-37.7%
MS	Sell	MORGAN STANLEY	$34,537,000	-31.4%	395,159	-22.9%	0.07%	-27.5%
SEIC	Sell	SEI INVTS CO	$34,613,000	-19.5%	574,872	-18.5%	0.07%	-15.4%
OSK	Sell	OSHKOSH CORP	$34,656,000	-39.3%	344,324	-32.5%	0.07%	-36.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$34,204,000	-57.0%	122,145	-46.8%	0.06%	-54.9%
WSO	Sell	WATSCO INC	$33,729,000	-16.2%	110,717	-15.3%	0.06%	-12.3%
LAD	Sell	LITHIA MTRS INC	$32,070,000	-26.4%	106,856	-27.4%	0.06%	-22.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$32,212,000	-22.0%	155,641	-11.3%	0.06%	-18.7%
OXY	Sell	OCCIDENTAL PETE CORP	$31,127,000	-21.6%	548,590	-60.0%	0.06%	-18.1%
AVB	Sell	AVALONBAY CMNTYS INC	$30,838,000	-3.7%	124,160	-2.1%	0.06%	+1.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$31,293,000	-10.7%	367,249	-12.1%	0.06%	-7.8%
MKC	Sell	MCCORMICK & CO INC	$31,172,000	-7.8%	318,826	-9.8%	0.06%	-3.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$30,939,000	-73.1%	102,556	-68.0%	0.06%	-71.8%
D	Sell	DOMINION ENERGY INC	$30,668,000	-18.6%	360,927	-24.9%	0.06%	-14.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$30,787,000	-2.6%	439,818	-7.9%	0.06%	+1.8%
RBC	Sell	REGAL REXNORD CORPORATION	$30,355,000	-43.9%	204,029	-35.9%	0.06%	-40.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$30,148,000	+13.4%	57	-3.4%	0.06%	+18.8%
SNX	Sell	TD SYNNEX CORPORATION	$30,223,000	-45.5%	292,828	-39.9%	0.06%	-43.6%
MET	Sell	METLIFE INC	$30,064,000	-1.3%	427,770	-12.2%	0.06%	+3.6%
PDD	Sell	PINDUODUO INCsponsored ads	$29,441,000	-31.8%	734,015	-0.9%	0.06%	-28.2%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$28,741,000	-25.1%	327,193	-27.7%	0.06%	-21.4%
KRC	Sell	KILROY RLTY CORP	$29,084,000	+6.1%	380,580	-7.7%	0.06%	+10.0%
CASY	Sell	CASEYS GEN STORES INC	$29,087,000	-24.4%	146,779	-25.4%	0.06%	-21.4%
KSS	Sell	KOHLS CORP	$28,372,000	-33.2%	469,284	-45.4%	0.05%	-29.9%
PH	Sell	PARKER-HANNIFIN CORP	$27,304,000	-41.6%	96,221	-35.2%	0.05%	-38.8%
XRAY	Sell	DENTSPLY SIRONA INC	$26,897,000	-16.0%	547,691	-4.5%	0.05%	-12.1%
CPT	Sell	CAMDEN PPTY TRsh ben int	$26,388,000	-18.9%	158,775	-13.0%	0.05%	-15.3%
PPG	Sell	PPG INDS INC	$26,266,000	-29.2%	200,397	-7.4%	0.05%	-25.4%
CHE	Sell	CHEMED CORP NEW	$26,573,000	-19.3%	52,458	-15.8%	0.05%	-16.7%
	Sell	GENERAL ELECTRIC CO	$25,663,000	-30.0%	280,473	-27.7%	0.05%	-25.8%
SRE	Sell	SEMPRA	$25,979,000	-6.3%	154,524	-26.6%	0.05%	-2.0%
IDXX	Sell	IDEXX LABS INC	$25,168,000	-45.7%	46,006	-34.6%	0.05%	-42.9%
CRUS	Sell	CIRRUS LOGIC INC	$25,113,000	-29.9%	296,184	-23.9%	0.05%	-26.2%
WRB	Sell	BERKLEY W R CORP	$25,201,000	-29.6%	378,448	-13.3%	0.05%	-26.2%
SLM	Sell	SLM CORP	$25,126,000	-28.2%	1,377,888	-22.7%	0.05%	-23.8%
PCAR	Sell	PACCAR INC	$24,726,000	-16.7%	280,759	-17.2%	0.05%	-13.0%
DKS	Sell	DICKS SPORTING GOODS INC	$24,960,000	-40.0%	249,550	-32.6%	0.05%	-37.3%
AVY	Sell	AVERY DENNISON CORP	$24,743,000	-60.8%	142,224	-51.7%	0.05%	-58.8%
COO	Sell	COOPER COS INC	$24,783,000	-24.9%	59,348	-24.7%	0.05%	-21.7%
TPR	Sell	TAPESTRY INC	$24,689,000	-21.9%	664,586	-15.3%	0.05%	-17.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$24,267,000	-25.2%	54,262	-35.3%	0.05%	-22.0%
DG	Sell	DOLLAR GEN CORP NEW	$24,085,000	-42.1%	108,185	-38.7%	0.05%	-38.7%
MTB	Sell	M & T BK CORP	$23,911,000	-23.9%	141,070	-31.1%	0.04%	-21.1%
MAS	Sell	MASCO CORP	$23,648,000	-38.9%	463,695	-16.5%	0.04%	-35.7%
PYPL	Sell	PAYPAL HLDGS INC	$23,798,000	-60.9%	205,775	-36.2%	0.04%	-59.1%
MUSA	Sell	MURPHY USA INC	$23,916,000	-3.9%	119,600	-4.2%	0.04%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$23,360,000	-19.4%	310,020	-6.8%	0.04%	-17.0%
YUMC	Sell	YUM CHINA HLDGS INC	$22,954,000	-18.1%	552,570	-1.8%	0.04%	-13.7%
TEL	Sell	TE CONNECTIVITY LTD	$23,408,000	-30.4%	178,713	-14.5%	0.04%	-27.9%
NTAP	Sell	NETAPP INC	$22,878,000	-20.7%	275,631	-12.1%	0.04%	-17.3%
DHI	Sell	D R HORTON INC	$22,769,000	-48.2%	305,581	-25.5%	0.04%	-46.2%
NEU	Sell	NEWMARKET CORP	$22,787,000	-32.9%	70,250	-29.1%	0.04%	-30.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$22,608,000	-2.4%	129,486	-5.4%	0.04%	+2.4%
CSL	Sell	CARLISLE COS INC	$22,887,000	-21.0%	93,066	-21.1%	0.04%	-18.9%
FFIV	Sell	F5 INC	$22,027,000	-35.9%	105,419	-24.9%	0.04%	-32.3%
ES	Sell	EVERSOURCE ENERGY	$21,919,000	-3.1%	248,541	-0.0%	0.04%	+2.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$22,097,000	-8.8%	245,736	-8.4%	0.04%	-4.5%
SPGI	Sell	S&P GLOBAL INC	$22,102,000	-66.2%	53,884	-61.3%	0.04%	-64.7%
SLGN	Sell	SILGAN HOLDINGS INC	$21,918,000	+1.5%	474,116	-6.0%	0.04%	+7.7%
FICO	Sell	FAIR ISAAC CORP	$21,343,000	-9.5%	45,755	-15.9%	0.04%	-4.7%
LPX	Sell	LOUISIANA PAC CORP	$21,572,000	-30.1%	347,274	-12.9%	0.04%	-26.8%
SEE	Sell	SEALED AIR CORP NEW	$21,393,000	-16.7%	319,485	-16.6%	0.04%	-12.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$20,947,000	-20.9%	60,875	-10.8%	0.04%	-16.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$21,048,000	-29.1%	294,004	-31.9%	0.04%	-25.9%
PB	Sell	PROSPERITY BANCSHARES INC	$20,995,000	-24.6%	302,610	-21.4%	0.04%	-20.0%
LI	Sell	LI AUTO INCsponsored ads	$21,330,000	-20.3%	826,422	-0.9%	0.04%	-18.4%
BAX	Sell	BAXTER INTL INC	$20,354,000	-55.1%	262,497	-50.2%	0.04%	-52.4%
FIS	Sell	FIDELITY NATL INFORMATION SV	$20,787,000	-11.5%	207,005	-3.8%	0.04%	-9.3%
TCOM	Sell	TRIP COM GROUP LTDads	$20,565,000	-6.6%	889,464	-0.5%	0.04%	-2.5%
GHC	Sell	GRAHAM HLDGS CO	$19,925,000	-5.3%	32,586	-5.6%	0.04%	0.0%
FE	Sell	FIRSTENERGY CORP	$20,170,000	-18.4%	439,814	-26.2%	0.04%	-15.6%
BAP	Sell	CREDICORP LTD	$19,656,000	+39.0%	114,363	-1.3%	0.04%	+42.3%
BFB	Sell	BROWN FORMAN CORPcl b	$19,661,000	-13.1%	293,366	-6.4%	0.04%	-9.8%
CRI	Sell	CARTERS INC	$19,104,000	-32.3%	207,674	-25.5%	0.04%	-29.4%
MLM	Sell	MARTIN MARIETTA MATLS INC	$18,879,000	-47.3%	49,051	-40.5%	0.04%	-44.6%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$18,940,000	-34.1%	372,473	-20.1%	0.04%	-30.8%
MCY	Sell	MERCURY GENL CORP NEW	$18,286,000	-16.5%	332,461	-19.5%	0.04%	-12.5%
TECH	Sell	BIO-TECHNE CORP	$18,552,000	-39.7%	42,842	-29.1%	0.04%	-37.5%
ATO	Sell	ATMOS ENERGY CORP	$18,555,000	+12.9%	155,287	-1.3%	0.04%	+16.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$17,903,000	-20.8%	574,538	-24.8%	0.03%	-17.1%
XPEV	Sell	XPENG INCads	$18,048,000	-45.6%	654,160	-0.7%	0.03%	-43.3%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$17,565,000	-12.9%	702,618	-1.7%	0.03%	-10.8%
OLED	Sell	UNIVERSAL DISPLAY CORP	$17,078,000	-8.9%	102,292	-10.0%	0.03%	-5.9%
THG	Sell	HANOVER INS GROUP INC	$16,766,000	+9.0%	112,133	-4.5%	0.03%	+14.3%
ADI	Sell	ANALOG DEVICES INC	$16,191,000	-61.9%	98,018	-59.6%	0.03%	-59.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$16,174,000	-1.7%	126,455	-2.4%	0.03%	+3.3%
WELL	Sell	WELLTOWER INC	$16,525,000	+11.3%	171,883	-0.7%	0.03%	+14.8%
BYD	Sell	BOYD GAMING CORP	$16,585,000	-65.0%	252,131	-65.1%	0.03%	-64.0%
OMF	Sell	ONEMAIN HLDGS INC	$16,366,000	-20.5%	345,194	-16.1%	0.03%	-16.2%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$16,276,000	-11.5%	362,161	-5.3%	0.03%	-6.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$15,910,000	-61.4%	113,814	-48.5%	0.03%	-60.0%
PII	Sell	POLARIS INC	$16,002,000	-10.3%	151,938	-6.9%	0.03%	-6.2%
BOKF	Sell	BOK FINL CORP	$15,353,000	-13.2%	163,422	-3.4%	0.03%	-9.4%
DECK	Sell	DECKERS OUTDOOR CORP	$15,060,000	-29.5%	55,008	-5.7%	0.03%	-25.6%
XRX	Sell	XEROX HOLDINGS CORP	$15,421,000	-37.5%	764,529	-29.9%	0.03%	-35.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$15,100,000	-2.3%	903,675	-7.8%	0.03%	+3.6%
ARMK	Sell	ARAMARK	$15,467,000	+1.2%	411,359	-0.8%	0.03%	+3.6%
BGNE	Sell	BEIGENE LTDsponsored adr	$14,701,000	-31.0%	77,952	-0.9%	0.03%	-28.2%
SKX	Sell	SKECHERS U S A INCcl a	$14,603,000	-7.3%	358,280	-1.7%	0.03%	-3.4%
NTRS	Sell	NORTHERN TR CORP	$14,916,000	-40.0%	128,092	-38.4%	0.03%	-37.8%
ILMN	Sell	ILLUMINA INC	$15,014,000	-53.4%	42,970	-49.3%	0.03%	-51.7%
TTC	Sell	TORO CO	$14,287,000	-28.4%	167,123	-16.8%	0.03%	-25.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$14,219,000	-81.4%	1,844,233	-76.4%	0.03%	-80.4%
OGE	Sell	OGE ENERGY CORP	$13,808,000	+1.1%	338,759	-4.8%	0.03%	+4.0%
FHI	Sell	FEDERATED HERMES INCcl b	$13,008,000	-18.3%	381,914	-9.9%	0.02%	-13.8%
VIAC	Sell	PARAMOUNT GLOBAL	$13,031,000	+18.6%	344,651	-5.3%	0.02%	+25.0%
OZK	Sell	BANK OZK	$13,347,000	-24.6%	312,579	-18.1%	0.02%	-21.9%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$13,296,000	+5.7%	272,962	-2.3%	0.02%	+8.7%
AXP	Sell	AMERICAN EXPRESS CO	$13,346,000	-42.6%	71,369	-49.8%	0.02%	-40.5%
NYT	Sell	NEW YORK TIMES COcl a	$12,772,000	-28.8%	278,616	-25.3%	0.02%	-27.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$12,423,000	-32.0%	149,994	-11.6%	0.02%	-27.3%
WEN	Sell	WENDYS CO	$12,893,000	-40.9%	586,861	-35.8%	0.02%	-40.0%
SCCO	Sell	SOUTHERN COPPER CORP	$12,832,000	+17.0%	169,065	-4.8%	0.02%	+20.0%
CDK	Sell	CDK GLOBAL INC	$12,848,000	+13.1%	263,919	-3.0%	0.02%	+14.3%
CGNX	Sell	COGNEX CORP	$12,399,000	-52.3%	160,716	-51.9%	0.02%	-48.9%
ANSS	Sell	ANSYS INC	$12,639,000	-43.5%	39,790	-28.6%	0.02%	-41.5%
OVV	Sell	OVINTIV INC	$12,340,000	+34.7%	228,230	-16.0%	0.02%	+35.3%
UI	Sell	UBIQUITI INC	$12,255,000	-26.7%	42,090	-22.8%	0.02%	-23.3%
ERIE	Sell	ERIE INDTY COcl a	$11,373,000	-12.8%	64,569	-4.6%	0.02%	-8.3%
UE	Sell	URBAN EDGE PPTYS	$11,792,000	-0.3%	617,360	-0.9%	0.02%	+4.8%
SFM	Sell	SPROUTS FMRS MKT INC	$11,186,000	-20.0%	349,781	-25.8%	0.02%	-16.0%
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$11,100,000	-13.5%	2,206,767	-29.3%	0.02%	-8.7%
EMN	Sell	EASTMAN CHEM CO	$10,864,000	-50.9%	96,947	-47.5%	0.02%	-47.5%
RJF	Sell	RAYMOND JAMES FINL INC	$11,168,000	-33.9%	101,610	-39.6%	0.02%	-32.3%
SAGE	Sell	SAGE THERAPEUTICS INC	$10,981,000	-44.8%	331,746	-29.0%	0.02%	-41.7%
TKR	Sell	TIMKEN CO	$10,562,000	-27.4%	174,003	-17.2%	0.02%	-23.1%
HES	Sell	HESS CORP	$10,780,000	-8.5%	100,706	-36.9%	0.02%	-4.8%
AMX	Sell	AMERICA MOVIL SAB DE CV	$10,645,000	-50.6%	503,293	-50.7%	0.02%	-48.7%
ACM	Sell	AECOM	$10,694,000	-12.0%	139,232	-11.7%	0.02%	-9.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$9,886,000	-35.0%	60,984	-17.2%	0.02%	-32.1%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$10,010,000	+6.7%	443,100	-23.1%	0.02%	+11.8%
WAFD	Sell	WASHINGTON FED INC	$10,160,000	-20.4%	309,555	-19.2%	0.02%	-17.4%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$10,250,000	-12.4%	310,691	-0.8%	0.02%	-9.5%
CBOE	Sell	CBOE GLOBAL MKTS INC	$9,156,000	-28.2%	80,127	-18.6%	0.02%	-26.1%
CERN	Sell	CERNER CORP	$9,210,000	-85.4%	98,441	-85.5%	0.02%	-85.1%
SGEN	Sell	SEAGEN INC	$8,822,000	-60.9%	62,075	-57.4%	0.02%	-58.5%
SSD	Sell	SIMPSON MFG INC	$8,949,000	-49.2%	82,072	-35.8%	0.02%	-46.9%
VRSK	Sell	VERISK ANALYTICS INC	$8,995,000	-34.4%	41,908	-30.2%	0.02%	-32.0%
AVTR	Sell	AVANTOR INC	$9,126,000	-31.3%	269,843	-14.3%	0.02%	-29.2%
OKE	Sell	ONEOK INC NEW	$8,444,000	+14.0%	119,549	-5.4%	0.02%	+23.1%
LECO	Sell	LINCOLN ELEC HLDGS INC	$8,345,000	-12.8%	60,552	-11.9%	0.02%	-5.9%
MCO	Sell	MOODYS CORP	$8,306,000	-18.4%	24,617	-5.6%	0.02%	-11.1%
MTZ	Sell	MASTEC INC	$8,446,000	-20.1%	97,720	-14.8%	0.02%	-15.8%
IBN	Sell	ICICI BANK LIMITEDadr	$8,646,000	-25.5%	456,505	-22.1%	0.02%	-23.8%
IAC	Sell	IAC INTERACTIVECORP NEW	$8,594,000	-29.6%	85,700	-8.3%	0.02%	-27.3%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$8,253,000	-35.0%	160,592	-18.7%	0.02%	-30.4%
PWR	Sell	QUANTA SVCS INC	$8,492,000	+7.4%	64,526	-7.4%	0.02%	+14.3%
RDY	Sell	DR REDDYS LABS LTDadr	$7,695,000	-24.7%	138,074	-11.6%	0.02%	-21.1%
RGLD	Sell	ROYAL GOLD INC	$7,811,000	+11.2%	55,289	-17.3%	0.02%	+15.4%
CPB	Sell	CAMPBELL SOUP CO	$7,893,000	-33.7%	179,152	-35.0%	0.02%	-31.8%
BRX	Sell	BRIXMOR PPTY GROUP INC	$7,809,000	-0.6%	302,562	-2.2%	0.02%	+7.1%
CAR	Sell	AVIS BUDGET GROUP	$7,702,000	+20.8%	29,689	-3.4%	0.02%	+25.0%
K	Sell	KELLOGG CO	$8,140,000	-1.5%	126,626	-2.0%	0.02%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$7,559,000	+24.8%	247,579	-28.5%	0.01%	+27.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$7,470,000	-28.4%	49,227	-26.4%	0.01%	-26.3%
VTR	Sell	VENTAS INC	$7,471,000	+11.1%	120,967	-8.1%	0.01%	+16.7%
AFL	Sell	AFLAC INC	$7,430,000	-40.2%	115,403	-45.7%	0.01%	-39.1%
INVH	Sell	INVITATION HOMES INC	$7,496,000	-16.1%	186,569	-5.3%	0.01%	-12.5%
CLR	Sell	CONTINENTAL RES INC	$7,532,000	+34.6%	122,815	-1.7%	0.01%	+40.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$6,765,000	-94.1%	285,569	-94.7%	0.01%	-93.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$6,860,000	-8.8%	29,785	-1.0%	0.01%	-7.1%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$6,790,000	-20.7%	72,749	-27.6%	0.01%	-18.8%
TYL	Sell	TYLER TECHNOLOGIES INC	$6,912,000	-48.3%	15,537	-37.4%	0.01%	-45.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$6,694,000	+24.7%	48,832	-1.9%	0.01%	+30.0%
NET	Sell	CLOUDFLARE INC	$6,816,000	-39.5%	56,941	-33.5%	0.01%	-35.0%
BCC	Sell	BOISE CASCADE CO DEL	$6,736,000	-9.3%	96,964	-7.1%	0.01%	0.0%
MATX	Sell	MATSON INC	$6,681,000	+2.2%	55,392	-23.7%	0.01%	+8.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$7,064,000	-61.5%	352,471	-62.8%	0.01%	-60.6%
STE	Sell	STERIS PLC	$6,173,000	-33.0%	25,533	-32.5%	0.01%	-29.4%
DFS	Sell	DISCOVER FINL SVCS	$6,517,000	-24.8%	59,145	-21.2%	0.01%	-25.0%
USB	Sell	US BANCORP DEL	$6,372,000	-58.4%	119,895	-56.0%	0.01%	-57.1%
ZS	Sell	ZSCALER INC	$6,111,000	-27.2%	25,408	-2.7%	0.01%	-20.0%
FITB	Sell	FIFTH THIRD BANCORP	$6,121,000	-5.0%	142,207	-3.9%	0.01%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$5,959,000	-56.9%	134,547	-58.7%	0.01%	-56.0%
COOP	Sell	MR COOPER GROUP INC	$5,682,000	-0.3%	124,414	-9.1%	0.01%	+10.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$5,593,000	-66.2%	8,451	-58.6%	0.01%	-63.3%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$5,718,000	-28.4%	1,775,902	-45.9%	0.01%	-21.4%
NDAQ	Sell	NASDAQ INC	$5,888,000	-66.7%	33,044	-60.9%	0.01%	-65.6%
BILI	Sell	BILIBILI INCspons ads rep z	$5,584,000	-45.1%	218,297	-0.5%	0.01%	-38.9%
CACC	Sell	CREDIT ACCEP CORP MICH	$5,244,000	-41.3%	9,528	-28.3%	0.01%	-37.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$5,201,000	-15.3%	33,405	-0.5%	0.01%	-9.1%
DLTR	Sell	DOLLAR TREE INC	$5,071,000	-67.7%	31,663	-71.7%	0.01%	-64.3%
AGO	Sell	ASSURED GUARANTY LTD	$5,467,000	+12.4%	85,881	-11.6%	0.01%	+11.1%
MLI	Sell	MUELLER INDS INC	$5,254,000	-12.7%	96,994	-4.3%	0.01%	-9.1%
CBRE	Sell	CBRE GROUP INCcl a	$5,510,000	-41.5%	60,204	-30.7%	0.01%	-41.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$5,445,000	-76.1%	29,521	-74.0%	0.01%	-75.6%
HBI	Sell	HANESBRANDS INC	$4,915,000	-50.7%	330,071	-45.0%	0.01%	-50.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$4,842,000	-32.6%	44,826	-44.8%	0.01%	-30.8%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$4,509,000	-42.8%	15,347	-25.7%	0.01%	-35.7%
VST	Sell	VISTRA CORP	$4,745,000	-14.4%	204,105	-16.7%	0.01%	-10.0%
ATKR	Sell	ATKORE INC	$4,988,000	-26.3%	50,666	-16.7%	0.01%	-25.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$4,925,000	+6.6%	62,913	-5.3%	0.01%	+12.5%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$4,491,000	-15.8%	112,200	-8.3%	0.01%	-10.0%
IMKTA	Sell	INGLES MKTS INCcl a	$4,771,000	-5.7%	53,573	-8.6%	0.01%	0.0%
SM	Sell	SM ENERGY CO	$4,580,000	+27.3%	117,591	-3.7%	0.01%	+28.6%
CAG	Sell	CONAGRA BRANDS INC	$4,493,000	-26.6%	134,937	-25.4%	0.01%	-18.2%
HAFC	Sell	HANMI FINL CORP	$4,566,000	-11.2%	185,521	-14.6%	0.01%	0.0%
MTDR	Sell	MATADOR RES CO	$4,932,000	+18.0%	93,097	-17.8%	0.01%	+12.5%
MAA	Sell	MID-AMER APT CMNTYS INC	$4,739,000	-54.7%	22,624	-50.4%	0.01%	-52.6%
TPX	Sell	TEMPUR SEALY INTL INC	$4,428,000	-52.1%	161,906	-17.9%	0.01%	-52.9%
DIOD	Sell	DIODES INC	$4,269,000	-22.8%	49,080	-2.6%	0.01%	-20.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$4,467,000	-32.2%	87,739	-25.9%	0.01%	-33.3%
ITT	Sell	ITT INC	$4,425,000	-27.6%	58,841	-1.8%	0.01%	-27.3%
ALB	Sell	ALBEMARLE CORP	$4,088,000	-5.5%	18,485	-0.1%	0.01%	0.0%
HRB	Sell	BLOCK H & R INC	$4,423,000	-56.7%	169,847	-60.8%	0.01%	-57.9%
REG	Sell	REGENCY CTRS CORP	$4,204,000	-17.5%	58,927	-13.0%	0.01%	-11.1%
HOG	Sell	HARLEY DAVIDSON INC	$4,456,000	-64.0%	113,085	-65.7%	0.01%	-63.6%
AMC	Sell	AMC ENTMT HLDGS INC	$4,336,000	-43.7%	180,354	-36.3%	0.01%	-42.9%
JACK	Sell	JACK IN THE BOX INC	$4,104,000	-71.4%	44,354	-72.9%	0.01%	-69.2%
KFRC	Sell	KFORCE INC	$4,426,000	-7.4%	59,840	-5.8%	0.01%	-11.1%
FDS	Sell	FACTSET RESH SYS INC	$4,174,000	-47.1%	9,615	-40.8%	0.01%	-42.9%
ENTG	Sell	ENTEGRIS INC	$4,147,000	-42.8%	31,594	-39.6%	0.01%	-38.5%
XYL	Sell	XYLEM INC	$4,015,000	-63.4%	47,089	-48.9%	0.01%	-60.0%
TRTN	Sell	TRITON INTL LTDcl a	$4,159,000	+1.1%	59,257	-13.2%	0.01%	+14.3%
PTC	Sell	PTC INC	$4,435,000	-46.8%	41,167	-40.2%	0.01%	-46.7%
VMC	Sell	VULCAN MATLS CO	$4,021,000	-41.4%	21,887	-34.4%	0.01%	-33.3%
AXON	Sell	AXON ENTERPRISE INC	$4,174,000	-29.8%	30,304	-20.2%	0.01%	-27.3%
BOH	Sell	BANK HAWAII CORP	$4,151,000	-11.1%	49,458	-11.3%	0.01%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$3,529,000	-83.6%	85,951	-82.7%	0.01%	-82.1%
WTM	Sell	WHITE MTNS INS GROUP LTD	$3,793,000	-77.3%	3,433	-79.1%	0.01%	-76.7%
CHDN	Sell	CHURCHILL DOWNS INC	$3,721,000	-22.3%	16,776	-16.3%	0.01%	-22.2%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$3,844,000	+10.6%	341,713	-15.0%	0.01%	+16.7%
TJX	Sell	TJX COS INC NEW	$3,710,000	-57.7%	61,242	-47.2%	0.01%	-56.2%
CTXS	Sell	CITRIX SYS INC	$3,678,000	-60.4%	36,449	-62.8%	0.01%	-58.8%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$3,815,000	-24.5%	46,046	-29.2%	0.01%	-22.2%
PIPR	Sell	PIPER SANDLER COMPANIES	$3,901,000	-42.9%	29,720	-22.3%	0.01%	-41.7%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$3,428,000	+15.6%	413,552	-5.6%	0.01%	+40.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$3,462,000	+24.7%	247,665	-9.8%	0.01%	+40.0%
GNRC	Sell	GENERAC HLDGS INC	$3,475,000	-87.4%	11,689	-85.1%	0.01%	-86.0%
GL	Sell	GLOBE LIFE INC	$3,877,000	-27.0%	38,539	-32.0%	0.01%	-30.0%
VMI	Sell	VALMONT INDS INC	$3,869,000	-34.0%	16,217	-31.0%	0.01%	-36.4%
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$3,736,000	-61.3%	319,338	-69.0%	0.01%	-58.8%
WSBF	Sell	WATERSTONE FINL INC MD	$3,471,000	-22.4%	179,492	-12.3%	0.01%	-12.5%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$3,761,000	-23.4%	2,380,167	-12.3%	0.01%	-22.2%
WSR	Sell	WHITESTONE REIT	$3,534,000	+5.0%	266,725	-19.7%	0.01%	+16.7%
WLL	Sell	WHITING PETE CORP NEW	$3,607,000	+23.2%	44,254	-2.2%	0.01%	+40.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$3,651,000	-21.3%	241,307	-7.5%	0.01%	-12.5%
CUBI	Sell	CUSTOMERS BANCORP INC	$3,493,000	-32.1%	66,988	-14.9%	0.01%	-22.2%
NWL	Sell	NEWELL BRANDS INC	$3,606,000	-41.6%	168,408	-41.0%	0.01%	-36.4%
QGEN	Sell	QIAGEN NV	$3,450,000	-38.6%	70,411	-30.3%	0.01%	-30.0%
TGNA	Sell	TEGNA INC	$3,666,000	-86.8%	163,654	-89.0%	0.01%	-86.0%
THFF	Sell	FIRST FINL CORP IND	$3,667,000	-8.6%	84,731	-4.4%	0.01%	0.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$3,410,000	-3.0%	139,822	-5.0%	0.01%	0.0%
EIG	Sell	EMPLOYERS HLDGS INC	$2,900,000	-9.7%	70,694	-8.9%	0.01%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$3,094,000	-9.0%	40,072	-0.7%	0.01%	0.0%
WMB	Sell	WILLIAMS COS INC	$3,120,000	+13.2%	93,399	-11.9%	0.01%	+20.0%
FHN	Sell	FIRST HORIZON CORPORATION	$3,184,000	-71.1%	135,535	-79.9%	0.01%	-70.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$3,168,000	+11.1%	91,972	-5.5%	0.01%	+20.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$3,132,000	-39.9%	112,041	-31.0%	0.01%	-33.3%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$2,927,000	-75.8%	195,677	-73.4%	0.01%	-72.7%
HCKT	Sell	HACKETT GROUP INC	$3,223,000	+6.9%	139,747	-4.8%	0.01%	+20.0%
PUMP	Sell	PROPETRO HLDG CORP	$3,386,000	+62.5%	243,048	-5.5%	0.01%	+50.0%
INT	Sell	WORLD FUEL SVCS CORP	$3,310,000	-88.1%	122,425	-88.3%	0.01%	-88.0%
ATR	Sell	APTARGROUP INC	$3,062,000	-26.1%	26,061	-23.2%	0.01%	-25.0%
SPSC	Sell	SPS COMM INC	$3,130,000	-11.4%	23,859	-3.9%	0.01%	0.0%
BOX	Sell	BOX INCcl a	$3,366,000	+9.4%	115,834	-1.4%	0.01%	0.0%
KIM	Sell	KIMCO RLTY CORP	$3,274,000	-13.4%	132,541	-13.6%	0.01%	-14.3%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$3,181,000	-4.8%	22,202	-3.8%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$3,345,000	-30.0%	46,014	-16.2%	0.01%	-33.3%
RPT	Sell	RPT REALTYsh ben int	$2,953,000	+1.6%	214,451	-1.3%	0.01%	+20.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$3,295,000	+1.2%	37,879	-25.0%	0.01%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$3,191,000	+26.4%	358,154	-6.5%	0.01%	+20.0%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$2,954,000	-7.2%	15,770	-3.8%	0.01%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$2,971,000	+1.8%	61,532	-3.1%	0.01%	+20.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$2,991,000	+10.5%	103,629	-5.1%	0.01%	+20.0%
KNSL	Sell	KINSALE CAP GROUP INC	$3,207,000	-15.0%	14,066	-11.3%	0.01%	-14.3%
ATEN	Sell	A10 NETWORKS INC	$3,331,000	-17.3%	238,752	-1.7%	0.01%	-14.3%
MTH	Sell	MERITAGE HOMES CORP	$2,924,000	-37.4%	36,903	-3.6%	0.01%	-25.0%
SNOW	Sell	SNOWFLAKE INCcl a	$3,295,000	-59.9%	14,381	-40.7%	0.01%	-60.0%
HMST	Sell	HOMESTREET INC	$3,020,000	-23.5%	63,740	-16.0%	0.01%	-14.3%
CTBI	Sell	COMMUNITY TR BANCORP INC	$2,621,000	-9.6%	63,613	-4.3%	0.01%	0.0%
INSP	Sell	INSPIRE MED SYS INC	$2,602,000	-29.0%	10,137	-36.4%	0.01%	-28.6%
ZEN	Sell	ZENDESK INC	$2,604,000	-46.7%	21,905	-53.2%	0.01%	-44.4%
AMSF	Sell	AMERISAFE INC	$2,803,000	-9.1%	56,439	-1.5%	0.01%	-16.7%
SSTK	Sell	SHUTTERSTOCK INC	$2,378,000	-41.0%	25,544	-29.8%	0.01%	-28.6%
ALKS	Sell	ALKERMES PLC	$2,650,000	-19.2%	100,704	-28.6%	0.01%	-16.7%
CCMP	Sell	CMC MATERIALS INC	$2,707,000	-41.9%	14,602	-40.2%	0.01%	-37.5%
SFL	Sell	SFL CORPORATION LTD	$2,524,000	+11.0%	247,938	-11.1%	0.01%	+25.0%
CNA	Sell	CNA FINL CORP	$2,848,000	-78.4%	58,573	-80.4%	0.01%	-79.2%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$2,691,000	-32.4%	50,590	-11.4%	0.01%	-28.6%
FHB	Sell	FIRST HAWAIIAN INC	$2,643,000	-30.8%	94,783	-32.7%	0.01%	-28.6%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$2,814,000	+3.8%	140,776	-7.9%	0.01%	0.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$2,500,000	-22.8%	21,081	-10.2%	0.01%	-16.7%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$2,714,000	-93.0%	146,142	-93.4%	0.01%	-92.9%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$2,766,000	+2.9%	132,281	-12.5%	0.01%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$2,558,000	-34.5%	71,665	-15.4%	0.01%	-28.6%
FN	Sell	FABRINET	$2,578,000	-16.4%	24,525	-5.8%	0.01%	-16.7%
CCK	Sell	CROWN HLDGS INC	$2,535,000	-34.8%	20,264	-42.8%	0.01%	-28.6%
TRST	Sell	TRUSTCO BK CORP N Y	$2,464,000	-7.7%	77,175	-3.7%	0.01%	0.0%
ASIX	Sell	ADVANSIX INC	$2,431,000	-8.4%	47,573	-15.3%	0.01%	0.0%
AGX	Sell	ARGAN INC	$2,744,000	-13.5%	67,611	-17.5%	0.01%	-16.7%
AVID	Sell	AVID TECHNOLOGY INC	$2,471,000	-20.3%	70,858	-25.6%	0.01%	-16.7%
MDC	Sell	M D C HLDGS INC	$2,787,000	-49.2%	73,647	-25.1%	0.01%	-50.0%
BKI	Sell	BLACK KNIGHT INC	$2,396,000	-69.3%	41,318	-56.1%	0.01%	-64.3%
MC	Sell	MOELIS & COcl a	$2,787,000	-30.0%	59,357	-6.8%	0.01%	-28.6%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$2,710,000	-38.0%	16,145	-27.9%	0.01%	-37.5%
SMP	Sell	STANDARD MTR PRODS INC	$2,586,000	-23.6%	59,934	-7.2%	0.01%	-16.7%
NNI	Sell	NELNET INCcl a	$2,774,000	-15.9%	32,634	-3.3%	0.01%	-16.7%
HTLF	Sell	HEARTLAND FINL USA INC	$2,494,000	-16.4%	52,133	-11.5%	0.01%	0.0%
IBCP	Sell	INDEPENDENT BK CORP MICH	$2,734,000	-10.6%	124,287	-3.0%	0.01%	-16.7%
DVA	Sell	DAVITA INC	$2,480,000	-0.8%	21,927	-0.2%	0.01%	0.0%
GDEN	Sell	GOLDEN ENTMT INC	$2,495,000	+10.5%	42,972	-3.8%	0.01%	+25.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$2,070,000	-16.2%	89,281	-9.3%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$2,189,000	-44.3%	27,195	-17.1%	0.00%	-42.9%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$2,343,000	-4.2%	160,481	-0.1%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,989,000	-55.6%	12,417	-52.2%	0.00%	-50.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$2,236,000	+27.0%	481,862	-6.4%	0.00%	+33.3%
BXMT	Sell	BLACKSTONE MTG TR INC	$2,288,000	-6.4%	71,969	-9.8%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$1,949,000	-3.9%	15,130	-14.1%	0.00%	0.0%
BY	Sell	BYLINE BANCORP INC	$2,186,000	-2.9%	81,942	-0.5%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$2,177,000	-1.7%	57,865	-40.7%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$1,853,000	-58.4%	6,904	-62.0%	0.00%	-50.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$2,077,000	-13.6%	41,963	-11.1%	0.00%	0.0%
EBF	Sell	ENNIS INC	$1,857,000	-13.1%	100,534	-8.2%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$2,064,000	-41.7%	10,278	-46.9%	0.00%	-33.3%
FBP	Sell	FIRST BANCORP P R	$2,010,000	-39.0%	153,211	-35.9%	0.00%	-33.3%
SRCE	Sell	1ST SOURCE CORP	$2,010,000	-11.8%	43,457	-5.4%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$2,255,000	-31.2%	53,655	-25.1%	0.00%	-33.3%
FOXA	Sell	FOX CORP	$1,945,000	-68.1%	49,305	-70.1%	0.00%	-63.6%
GMS	Sell	GMS INC	$1,848,000	-30.8%	37,121	-16.4%	0.00%	-20.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$2,189,000	-18.5%	141,569	-42.1%	0.00%	-20.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$2,304,000	-19.2%	39,039	-18.9%	0.00%	-20.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$2,293,000	-4.0%	57,488	-3.2%	0.00%	0.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$1,981,000	-10.3%	46,498	-15.1%	0.00%	0.0%
HR	Sell	HEALTHCARE RLTY TR	$2,280,000	-80.4%	82,956	-77.4%	0.00%	-81.0%
ITGR	Sell	INTEGER HLDGS CORP	$2,001,000	-10.2%	24,840	-4.6%	0.00%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$1,888,000	-60.8%	25,985	-36.2%	0.00%	-55.6%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$1,981,000	+25.5%	96,142	-2.8%	0.00%	+33.3%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$2,065,000	+4.3%	361,724	-31.5%	0.00%	0.0%
KBR	Sell	KBR INC	$2,026,000	-35.8%	37,230	-44.5%	0.00%	-33.3%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$2,126,000	+19.2%	89,893	-4.9%	0.00%	+33.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,056,000	-5.1%	11,696	-10.8%	0.00%	0.0%
MTOR	Sell	MERITOR INC	$2,146,000	+33.5%	60,322	-7.0%	0.00%	+33.3%
MWA	Sell	MUELLER WTR PRODS INC	$1,955,000	-13.5%	151,312	-3.6%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$1,987,000	-23.5%	78,849	-16.2%	0.00%	-20.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$2,000,000	-11.7%	28,471	-14.6%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$2,006,000	-86.7%	62,517	-86.3%	0.00%	-85.2%
NMRK	Sell	NEWMARK GROUP INCcl a	$2,331,000	-18.8%	146,448	-4.6%	0.00%	-20.0%
DNOW	Sell	NOW INC	$1,981,000	-20.7%	179,642	-38.6%	0.00%	-20.0%
OFG	Sell	OFG BANCORP	$1,913,000	-14.8%	71,814	-15.1%	0.00%	0.0%
BTU	Sell	PEABODY ENGR CORP	$2,341,000	+2.8%	95,427	-57.8%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$2,121,000	-25.5%	43,682	-15.6%	0.00%	-20.0%
SAFT	Sell	SAFETY INS GROUP INC	$2,191,000	-11.4%	24,115	-17.1%	0.00%	0.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$2,169,000	-1.8%	42,093	-8.6%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$1,883,000	-64.8%	40,910	-63.2%	0.00%	-60.0%
SNEX	Sell	STONEX GROUP INC	$2,220,000	-8.7%	29,910	-24.6%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$2,158,000	-87.8%	114,446	-86.9%	0.00%	-87.5%
TENB	Sell	TENABLE HLDGS INC	$2,208,000	-25.8%	38,207	-29.3%	0.00%	-20.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$1,970,000	+28.8%	90,059	-2.9%	0.00%	+33.3%
TNET	Sell	TRINET GROUP INC	$1,923,000	-12.7%	19,548	-15.4%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$1,967,000	-31.9%	15,201	-20.6%	0.00%	-20.0%
	Sell	ZURN WATER SOLUTIONS CORP	$2,029,000	-3.5%	57,324	-0.8%	0.00%	0.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$2,345,000	-9.0%	114,348	-1.3%	0.00%	-20.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$2,212,000	-85.1%	13,957	-84.1%	0.00%	-85.2%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$2,331,000	-16.2%	98,676	-43.3%	0.00%	-20.0%
FLOW	Sell	SPX FLOW INC	$1,768,000	-2.8%	20,502	-2.5%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$1,674,000	-19.9%	37,905	-5.8%	0.00%	-25.0%
EQT	Sell	EQT CORP	$1,465,000	-38.1%	42,565	-60.7%	0.00%	-25.0%
SAFM	Sell	SANDERSON FARMS INC	$1,593,000	-16.9%	8,593	-14.9%	0.00%	0.0%
BFS	Sell	SAUL CTRS INC	$1,783,000	-8.1%	33,827	-7.6%	0.00%	-25.0%
SCHL	Sell	SCHOLASTIC CORP	$1,426,000	-14.9%	35,409	-15.6%	0.00%	0.0%
SEM	Sell	SELECT MED HLDGS CORP	$1,655,000	-20.5%	68,992	-2.6%	0.00%	-25.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$1,595,000	-9.0%	17,845	-17.3%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$1,676,000	+6.1%	10,033	-0.5%	0.00%	0.0%
OAS	Sell	OASIS PETROLEUM INC	$1,415,000	-60.2%	9,670	-65.7%	0.00%	-50.0%
HELE	Sell	HELEN OF TROY LTD	$1,629,000	-24.1%	8,318	-5.2%	0.00%	-25.0%
OCFC	Sell	OCEANFIRST FINL CORP	$1,503,000	-21.7%	74,775	-13.5%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$1,657,000	-2.4%	104,771	-0.1%	0.00%	0.0%
OKTA	Sell	OKTA INCcl a	$1,781,000	-34.7%	11,798	-3.1%	0.00%	-40.0%
CRVL	Sell	CORVEL CORP	$1,554,000	-27.3%	9,227	-10.2%	0.00%	-25.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,731,000	-39.1%	40,833	-17.6%	0.00%	-40.0%
MIME	Sell	MIMECAST LTD	$1,382,000	-16.1%	17,373	-16.1%	0.00%	0.0%
UMH	Sell	UMH PPTYS INC	$1,459,000	-21.4%	59,351	-12.6%	0.00%	0.0%
CALX	Sell	CALIX INC	$1,501,000	-50.3%	34,987	-7.4%	0.00%	-40.0%
UDR	Sell	UDR INC	$1,471,000	-23.2%	25,647	-19.9%	0.00%	0.0%
SPT	Sell	SPROUT SOCIAL INC	$1,508,000	-25.9%	18,825	-16.1%	0.00%	-25.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$1,780,000	-21.3%	126,520	-5.9%	0.00%	-25.0%
IIVI	Sell	II-VI INC	$1,392,000	-68.0%	19,208	-69.8%	0.00%	-62.5%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,693,000	+17.9%	172,188	-12.0%	0.00%	0.0%
OMCL	Sell	OMNICELL COM	$1,711,000	-43.6%	13,212	-21.4%	0.00%	-40.0%
RAMP	Sell	LIVERAMP HLDGS INC	$1,381,000	-63.4%	36,935	-53.1%	0.00%	-57.1%
ONTO	Sell	ONTO INNOVATION INC	$1,691,000	-19.3%	19,461	-6.0%	0.00%	-25.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,737,000	-18.1%	45,629	-5.4%	0.00%	-25.0%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$1,634,000	-30.0%	63,423	-15.7%	0.00%	-25.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$1,583,000	-17.3%	36,320	-12.0%	0.00%	0.0%
HBIO	Sell	HARVARD BIOSCIENCE INC	$1,395,000	-44.6%	224,606	-37.1%	0.00%	-40.0%
OFIX	Sell	ORTHOFIX MED INC	$1,674,000	-7.1%	51,195	-11.6%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,628,000	-20.3%	34,329	-10.7%	0.00%	-25.0%
IRM	Sell	IRON MTN INC NEW	$1,455,000	-13.5%	26,265	-18.3%	0.00%	0.0%
CSR	Sell	CENTERSPACE	$1,344,000	-33.9%	13,694	-25.3%	0.00%	-25.0%
OMI	Sell	OWENS & MINOR INC NEW	$1,345,000	-26.5%	30,545	-27.4%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$1,389,000	-43.7%	8,136	-30.9%	0.00%	-25.0%
IPI	Sell	INTREPID POTASH INC	$1,770,000	+19.9%	21,544	-37.6%	0.00%	0.0%
PNM	Sell	PNM RES INC	$1,715,000	-11.9%	35,973	-15.7%	0.00%	-25.0%
MOV	Sell	MOVADO GROUP INC	$1,560,000	-8.7%	39,948	-2.2%	0.00%	0.0%
MBWM	Sell	MERCANTILE BK CORP	$1,318,000	-23.2%	37,223	-24.0%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$1,414,000	-39.7%	129,584	-53.9%	0.00%	-25.0%
NBTB	Sell	NBT BANCORP INC	$1,370,000	-47.6%	37,914	-44.2%	0.00%	-40.0%
PLAN	Sell	ANAPLAN INC	$1,772,000	-78.2%	27,245	-84.6%	0.00%	-80.0%
ATRS	Sell	ANTARES PHARMA INC	$1,677,000	+11.7%	409,037	-2.8%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$1,341,000	-32.6%	14,487	-34.2%	0.00%	-25.0%
NVEE	Sell	NV5 GLOBAL INC	$1,335,000	-32.7%	10,018	-30.3%	0.00%	-25.0%
ABM	Sell	ABM INDS INC	$1,679,000	-31.6%	36,465	-39.3%	0.00%	-25.0%
LANC	Sell	LANCASTER COLONY CORP	$1,434,000	-58.1%	9,617	-53.6%	0.00%	-50.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,760,000	-53.0%	19,118	-51.3%	0.00%	-57.1%
FELE	Sell	FRANKLIN ELEC INC	$1,627,000	-24.9%	19,591	-14.5%	0.00%	-25.0%
FIVE	Sell	FIVE BELOW INC	$1,574,000	-91.4%	9,937	-88.9%	0.00%	-90.9%
WGO	Sell	WINNEBAGO INDS INC	$1,432,000	-41.1%	26,508	-18.4%	0.00%	-25.0%
FLIC	Sell	FIRST LONG IS CORP	$1,616,000	-29.7%	83,058	-22.0%	0.00%	-25.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$1,358,000	-13.7%	18,332	-16.3%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,330,000	-20.2%	33,790	-3.5%	0.00%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$1,476,000	-13.8%	13,602	-1.6%	0.00%	0.0%
IHRT	Sell	IHEARTMEDIA INC	$1,725,000	-10.9%	91,102	-1.0%	0.00%	-25.0%
NX	Sell	QUANEX BLDG PRODS CORP	$1,625,000	-19.3%	77,412	-4.7%	0.00%	-25.0%
KRNY	Sell	KEARNY FINL CORP MD	$1,575,000	-32.5%	122,256	-30.6%	0.00%	-25.0%
WSBC	Sell	WESBANCO INC	$1,529,000	-31.6%	44,495	-30.4%	0.00%	-25.0%
WMK	Sell	WEIS MKTS INC	$1,392,000	+0.3%	19,490	-7.5%	0.00%	0.0%
REVG	Sell	REV GROUP INC	$1,474,000	-12.9%	110,020	-8.0%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TR	$1,353,000	-14.7%	96,062	-15.6%	0.00%	0.0%
RILY	Sell	B. RILEY FINANCIAL INC	$1,327,000	-32.0%	18,963	-13.6%	0.00%	-25.0%
RPM	Sell	RPM INTL INC	$1,752,000	-68.3%	21,511	-61.0%	0.00%	-70.0%
RMBS	Sell	RAMBUS INC DEL	$1,402,000	-20.7%	43,951	-26.9%	0.00%	0.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$1,813,000	-8.6%	38,590	-9.1%	0.00%	-25.0%
RLGY	Sell	REALOGY HLDGS CORP	$1,793,000	-21.6%	114,331	-15.9%	0.00%	-25.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$1,701,000	-40.4%	53,159	-35.1%	0.00%	-40.0%
KTB	Sell	KONTOOR BRANDS INC	$1,320,000	-22.5%	31,914	-4.0%	0.00%	0.0%
RM	Sell	REGIONAL MGMT CORP	$1,618,000	-18.5%	33,308	-3.6%	0.00%	-25.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$1,502,000	-45.3%	71,480	-58.1%	0.00%	-40.0%
HBNC	Sell	HORIZON BANCORP INC	$1,798,000	-11.6%	96,329	-1.3%	0.00%	-25.0%
BRY	Sell	BERRY CORP	$1,813,000	-7.6%	175,724	-24.6%	0.00%	-25.0%
GLNG	Sell	GOLAR LNG LTD	$1,746,000	+32.5%	70,447	-33.8%	0.00%	+50.0%
BILL	Sell	BILL COM HLDGS INC	$1,738,000	-63.5%	7,663	-59.9%	0.00%	-66.7%
TIPT	Sell	TIPTREE INC	$810,000	-21.4%	63,031	-15.5%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TR	$1,260,000	-28.6%	91,351	-28.9%	0.00%	-33.3%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$980,000	-30.2%	24,560	-31.9%	0.00%	-33.3%
TTGT	Sell	TECHTARGET INC	$930,000	-32.4%	11,439	-20.4%	0.00%	0.0%
ORGO	Sell	ORGANOGENESIS HLDGS INC	$1,189,000	-34.1%	156,060	-20.0%	0.00%	-33.3%
NEOG	Sell	NEOGEN CORP	$972,000	-36.9%	31,527	-7.0%	0.00%	-33.3%
ASPN	Sell	ASPEN AEROGELS INC	$1,177,000	-38.7%	34,134	-11.4%	0.00%	-33.3%
TDW	Sell	TIDEWATER INC NEW	$932,000	+15.2%	42,854	-43.3%	0.00%	+100.0%
ADNT	Sell	ADIENT PLC	$1,261,000	-46.3%	31,252	-36.9%	0.00%	-50.0%
HONE	Sell	HARBORONE BANCORP INC NEW	$923,000	-17.5%	65,842	-12.7%	0.00%	0.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$819,000	-8.5%	199,201	-36.8%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$1,120,000	-11.8%	12,444	-17.7%	0.00%	0.0%
CVEWS	Sell	CENOVUS ENERGY INC*w exp 01/01/202	$1,308,000	-15.9%	112,828	-11.0%	0.00%	-33.3%
MEI	Sell	METHODE ELECTRS INC	$1,299,000	-52.5%	30,026	-46.0%	0.00%	-60.0%
ODP	Sell	THE ODP CORP	$867,000	+9.1%	18,913	-6.5%	0.00%	+100.0%
CATO	Sell	CATO CORP NEWcl a	$1,302,000	-28.2%	88,812	-16.0%	0.00%	-33.3%
QCRH	Sell	QCR HOLDINGS INC	$1,106,000	-11.7%	19,551	-12.6%	0.00%	0.0%
SB	Sell	SAFE BULKERS INC	$1,065,000	+14.9%	223,749	-9.0%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$1,282,000	-25.6%	85,842	-24.6%	0.00%	-33.3%
STAR	Sell	ISTAR INC	$1,043,000	-34.8%	44,562	-28.0%	0.00%	-33.3%
PCG	Sell	PG&E CORP	$1,208,000	-4.1%	101,162	-3.0%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$904,000	-57.5%	50,916	-58.9%	0.00%	-50.0%
	Sell	FALCON MINERALS CORP	$1,137,000	-44.0%	168,635	-59.5%	0.00%	-50.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$1,295,000	-32.6%	54,352	-26.4%	0.00%	-33.3%
PRAA	Sell	PRA GROUP INC	$798,000	-32.8%	17,697	-25.1%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$1,168,000	-37.0%	68,144	-34.4%	0.00%	-33.3%
WBT	Sell	WELBILT INC	$951,000	-15.2%	40,043	-15.1%	0.00%	0.0%
EGLE	Sell	EAGLE BULK SHIPPING INC	$1,149,000	+34.2%	16,874	-10.4%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$805,000	-3.9%	21,139	-9.9%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$1,124,000	-54.4%	1,805	-59.2%	0.00%	-50.0%
ANAB	Sell	ANAPTYSBIO INC	$961,000	-29.1%	38,833	-0.4%	0.00%	0.0%
ENVA	Sell	ENOVA INTL INC	$1,095,000	-56.8%	28,826	-53.5%	0.00%	-60.0%
AGEN	Sell	AGENUS INC	$1,282,000	-44.4%	521,018	-27.3%	0.00%	-50.0%
CMRE	Sell	COSTAMARE INC	$811,000	+13.9%	47,555	-15.6%	0.00%	+100.0%
JOE	Sell	ST JOE CO	$973,000	+9.2%	16,433	-4.0%	0.00%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$1,064,000	-46.3%	13,692	-35.2%	0.00%	-50.0%
SCSC	Sell	SCANSOURCE INC	$1,234,000	-46.8%	35,457	-46.4%	0.00%	-50.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$922,000	-32.7%	56,679	-42.7%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$852,000	-38.4%	16,936	-30.9%	0.00%	-33.3%
ANDE	Sell	ANDERSONS INC	$1,124,000	+22.3%	22,370	-5.8%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$1,285,000	-25.1%	58,581	-28.3%	0.00%	-33.3%
ANGO	Sell	ANGIODYNAMICS INC	$1,125,000	-63.8%	52,232	-53.7%	0.00%	-66.7%
DORM	Sell	DORMAN PRODS INC	$883,000	-20.5%	9,287	-5.5%	0.00%	0.0%
SCWX	Sell	SECUREWORKS CORPcl a	$989,000	-20.6%	74,637	-4.3%	0.00%	0.0%
HRTG	Sell	HERITAGE INSURANCE HLDGS INC	$988,000	+1.3%	138,357	-16.5%	0.00%	0.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$1,197,000	-18.8%	34,456	-17.3%	0.00%	-33.3%
INGN	Sell	INOGEN INC	$1,130,000	-44.2%	34,860	-41.5%	0.00%	-50.0%
MIDD	Sell	MIDDLEBY CORP	$1,059,000	-77.1%	6,461	-72.5%	0.00%	-75.0%
NVEC	Sell	NVE CORP	$842,000	-36.5%	15,461	-20.3%	0.00%	0.0%
VEC	Sell	VECTRUS INC	$840,000	-28.6%	23,414	-8.9%	0.00%	0.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$1,168,000	-9.9%	20,608	-10.2%	0.00%	0.0%
APG	Sell	API GROUP CORP	$1,269,000	-32.5%	60,362	-17.3%	0.00%	-33.3%
APOG	Sell	APOGEE ENTERPRISES INC	$1,048,000	-2.0%	22,077	-0.6%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$844,000	-28.5%	9,919	-21.6%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$1,232,000	-12.4%	30,594	-4.4%	0.00%	-33.3%
EAT	Sell	BRINKER INTL INC	$1,031,000	-28.1%	27,011	-31.1%	0.00%	-33.3%
DSKE	Sell	DASEKE INC	$896,000	-12.5%	88,991	-12.7%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$857,000	-14.0%	61,538	-18.8%	0.00%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$1,156,000	-28.6%	22,702	-35.7%	0.00%	-33.3%
LNN	Sell	LINDSAY CORP	$1,005,000	-26.1%	6,398	-28.5%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$1,181,000	+11.2%	133,737	-12.9%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$957,000	-27.3%	36,927	-22.6%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$1,298,000	-2.5%	41,310	-1.7%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$1,080,000	-12.8%	25,729	-18.7%	0.00%	0.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$882,000	-15.8%	40,304	-22.0%	0.00%	0.0%
CTS	Sell	CTS CORP	$1,016,000	-12.7%	28,759	-9.3%	0.00%	0.0%
KMPR	Sell	KEMPER CORP	$977,000	-71.6%	17,282	-70.5%	0.00%	-66.7%
UNF	Sell	UNIFIRST CORP MASS	$904,000	-18.0%	4,903	-6.4%	0.00%	0.0%
APPF	Sell	APPFOLIO INC	$972,000	-9.5%	8,583	-3.3%	0.00%	0.0%
KELYA	Sell	KELLY SVCS INCcl a	$1,167,000	-20.6%	53,816	-38.6%	0.00%	-33.3%
CUZ	Sell	COUSINS PPTYS INC	$982,000	-20.7%	24,384	-20.7%	0.00%	0.0%
UFI	Sell	UNIFI INC	$808,000	-27.5%	44,618	-7.3%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$968,000	-23.2%	11,313	-54.7%	0.00%	0.0%
LE	Sell	LANDS END INC NEW	$1,250,000	-23.5%	73,879	-11.3%	0.00%	-33.3%
WK	Sell	WORKIVA INC	$1,216,000	-47.1%	10,307	-41.5%	0.00%	-50.0%
ONB	Sell	OLD NATL BANCORP IND	$1,133,000	-38.3%	69,161	-31.7%	0.00%	-33.3%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$1,126,000	-12.7%	188,578	-20.5%	0.00%	0.0%
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$1,105,000	-10.5%	135,387	-1.0%	0.00%	0.0%
IESC	Sell	IES HLDGS INC	$801,000	-29.7%	19,922	-11.5%	0.00%	0.0%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$1,018,000	-5.3%	41,879	-32.1%	0.00%	0.0%
FRG	Sell	FRANCHISE GROUP INC	$848,000	-24.7%	20,476	-5.1%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$817,000	+12.1%	24,762	-12.5%	0.00%	+100.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$954,000	-11.3%	20,532	-4.1%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$1,016,000	-28.5%	172,267	-9.3%	0.00%	-33.3%
MGRC	Sell	MCGRATH RENTCORP	$993,000	-14.4%	11,684	-19.1%	0.00%	0.0%
CAC	Sell	CAMDEN NATL CORP	$993,000	-39.2%	21,112	-37.7%	0.00%	-33.3%
VG	Sell	VONAGE HLDGS CORP	$1,038,000	-21.5%	51,151	-19.6%	0.00%	0.0%
FBC	Sell	FLAGSTAR BANCORP INC	$1,045,000	-28.5%	24,639	-19.2%	0.00%	-33.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$922,000	-25.6%	9,936	-26.3%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$831,000	-31.5%	19,108	-32.0%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$985,000	-31.9%	23,672	-31.5%	0.00%	-33.3%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$991,000	-8.7%	128,766	-36.4%	0.00%	0.0%
SCL	Sell	STEPAN CO	$797,000	-35.7%	8,061	-19.1%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$1,110,000	-29.7%	13,449	-22.8%	0.00%	-33.3%
AMRC	Sell	AMERESCO INCcl a	$1,021,000	-12.0%	12,837	-9.9%	0.00%	0.0%
HWKN	Sell	HAWKINS INC	$969,000	-36.9%	21,109	-45.7%	0.00%	-33.3%
RGR	Sell	STURM RUGER & CO INC	$858,000	-55.9%	12,319	-56.9%	0.00%	-50.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$924,000	+16.2%	40,897	-3.3%	0.00%	+100.0%
NTUS	Sell	NATUS MED INC DEL	$1,160,000	-23.9%	44,155	-31.2%	0.00%	-33.3%
TCBK	Sell	TRICO BANCSHARES	$1,125,000	-28.3%	28,097	-23.1%	0.00%	-33.3%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$961,000	-10.4%	149,936	-5.2%	0.00%	0.0%
OOMA	Sell	OOMA INC	$1,145,000	-39.7%	76,370	-17.8%	0.00%	-33.3%
BHE	Sell	BENCHMARK ELECTRS INC	$1,271,000	-28.8%	50,760	-22.9%	0.00%	-33.3%
CIO	Sell	CITY OFFICE REIT INC	$1,235,000	-23.9%	69,907	-15.0%	0.00%	-33.3%
CDNA	Sell	CAREDX INC	$842,000	-30.4%	22,771	-14.4%	0.00%	0.0%
WING	Sell	WINGSTOP INC	$1,178,000	-44.2%	10,040	-17.9%	0.00%	-50.0%
CARG	Sell	CARGURUS INC	$1,046,000	-12.7%	24,642	-30.8%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$941,000	-33.3%	37,136	-28.6%	0.00%	-33.3%
LGIH	Sell	LGI HOMES INC	$361,000	-58.7%	3,698	-34.7%	0.00%	-50.0%
LHCG	Sell	LHC GROUP INC	$644,000	-17.0%	3,821	-32.4%	0.00%	0.0%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$503,000	-45.4%	20,451	-37.2%	0.00%	-50.0%
KE	Sell	KIMBALL ELECTRONICS INC	$639,000	-59.4%	31,965	-55.8%	0.00%	-66.7%
KBAL	Sell	KIMBALL INTL INCcl b	$763,000	-19.3%	90,282	-2.2%	0.00%	-50.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$302,000	-8.2%	11,622	-27.9%	0.00%	0.0%
MCB	Sell	METROPOLITAN BK HLDG CORP	$572,000	-15.3%	5,622	-11.3%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$355,000	-42.1%	19,772	-50.0%	0.00%	0.0%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$620,000	-54.0%	91,271	-43.5%	0.00%	-50.0%
MLHR	Sell	MILLERKNOLL INC	$539,000	-78.7%	15,596	-75.9%	0.00%	-80.0%
MLR	Sell	MILLER INDS INC TENN	$703,000	-16.5%	24,979	-0.9%	0.00%	-50.0%
MOD	Sell	MODINE MFG CO	$755,000	-20.4%	83,811	-10.8%	0.00%	-50.0%
MODV	Sell	MODIVCARE INC	$644,000	-60.2%	5,577	-48.9%	0.00%	-66.7%
ISEE	Sell	IVERIC BIO INC	$461,000	-67.4%	27,420	-67.6%	0.00%	-66.7%
MCRI	Sell	MONARCH CASINO & RESORT INC	$293,000	-43.5%	3,362	-52.1%	0.00%	0.0%
XENT	Sell	INTERSECT ENT INC	$758,000	-5.0%	27,050	-7.4%	0.00%	0.0%
TILE	Sell	INTERFACE INC	$337,000	-15.3%	24,826	-0.5%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$358,000	-21.3%	16,566	-27.2%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$739,000	-44.2%	16,991	-41.9%	0.00%	-50.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$523,000	-70.7%	8,865	-71.4%	0.00%	-66.7%
INFU	Sell	INFUSYSTEM HLDGS INC	$306,000	-55.9%	31,254	-23.4%	0.00%	0.0%
NARI	Sell	INARI MED INC	$424,000	-35.1%	4,679	-34.6%	0.00%	0.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$614,000	-16.0%	14,094	-7.5%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$757,000	-13.1%	3,600	-11.3%	0.00%	-50.0%
PI	Sell	IMPINJ INC	$677,000	-37.3%	10,649	-12.6%	0.00%	-50.0%
NPTN	Sell	NEOPHOTONICS CORP	$306,000	-28.5%	20,144	-27.7%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$544,000	-78.1%	5,701	-78.1%	0.00%	-75.0%
NR	Sell	NEWPARK RES INC	$754,000	-24.7%	206,116	-39.4%	0.00%	-50.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$658,000	-62.0%	11,134	-18.2%	0.00%	-66.7%
HOPE	Sell	HOPE BANCORP INC	$424,000	-77.1%	26,381	-79.1%	0.00%	-66.7%
NOVT	Sell	NOVANTA INC	$540,000	-22.0%	3,798	-3.2%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$580,000	-2.2%	13,561	-45.8%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$456,000	-67.7%	10,613	-61.6%	0.00%	-66.7%
HVT	Sell	HAVERTY FURNITURE COS INC	$721,000	-35.6%	26,297	-28.2%	0.00%	-50.0%
HNI	Sell	HNI CORP	$738,000	-35.4%	19,930	-26.6%	0.00%	-50.0%
GPRE	Sell	GREEN PLAINS INC	$377,000	-29.4%	12,170	-20.7%	0.00%	0.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$527,000	-39.6%	26,694	-7.1%	0.00%	-50.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$465,000	-12.1%	33,125	-1.6%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC	$405,000	-28.1%	12,343	-15.1%	0.00%	0.0%
GRC	Sell	GORMAN RUPP CO	$430,000	-26.2%	11,995	-8.4%	0.00%	0.0%
GSHD	Sell	GOOSEHEAD INS INC	$348,000	-46.0%	4,428	-10.8%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP	$638,000	-42.1%	11,039	-55.5%	0.00%	-50.0%
GLT	Sell	GLATFELTER CORPORATION	$448,000	-45.6%	36,188	-24.5%	0.00%	0.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$416,000	-3.7%	10,957	-1.2%	0.00%	0.0%
PVAC	Sell	RANGER OIL CORPORATION	$439,000	+8.9%	12,728	-14.9%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$645,000	-52.5%	8,834	-43.5%	0.00%	-50.0%
PEN	Sell	PENUMBRA INC	$662,000	-33.1%	3,017	-12.7%	0.00%	-50.0%
PEBO	Sell	PEOPLES BANCORP INC	$328,000	-18.8%	10,470	-17.6%	0.00%	0.0%
GCI	Sell	GANNETT CO INC	$581,000	-46.6%	128,895	-36.9%	0.00%	-50.0%
FLL	Sell	FULL HSE RESORTS INC	$329,000	-53.5%	34,206	-41.4%	0.00%	0.0%
PLYM	Sell	PLYMOUTH INDL REIT INC	$540,000	-35.7%	19,922	-24.1%	0.00%	-50.0%
APTS	Sell	PREFERRED APT CMNTYS INC	$388,000	+37.1%	15,560	-0.6%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP	$426,000	-72.6%	17,903	-72.3%	0.00%	-66.7%
PRGS	Sell	PROGRESS SOFTWARE CORP	$719,000	-30.2%	15,261	-28.5%	0.00%	-50.0%
FATE	Sell	FATE THERAPEUTICS INC	$599,000	-61.8%	15,438	-42.5%	0.00%	-66.7%
FARO	Sell	FARO TECHNOLOGIES INC	$287,000	-34.6%	5,527	-11.8%	0.00%	0.0%
QTWO	Sell	Q2 HLDGS INC	$550,000	-33.8%	8,915	-14.8%	0.00%	-50.0%
FBK	Sell	FB FINL CORP	$758,000	-22.7%	17,056	-23.7%	0.00%	-50.0%
RCM	Sell	R1 RCM INC	$265,000	-85.0%	9,951	-85.6%	0.00%	-66.7%
EXPI	Sell	EXP WORLD HLDGS INC	$518,000	-57.3%	24,463	-32.1%	0.00%	-50.0%
RDNT	Sell	RADNET INC	$267,000	-26.6%	11,936	-1.2%	0.00%	0.0%
PACK	Sell	RANPAK HOLDINGS CORP	$549,000	-62.7%	26,885	-31.4%	0.00%	-66.7%
RPD	Sell	RAPID7 INC	$284,000	-61.7%	2,552	-59.5%	0.00%	0.0%
ETSY	Sell	ETSY INC	$301,000	-90.4%	2,425	-83.1%	0.00%	-83.3%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$554,000	-54.1%	21,260	-53.7%	0.00%	-50.0%
RCII	Sell	RENT A CTR INC NEW	$303,000	-70.9%	12,031	-44.6%	0.00%	-50.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$514,000	-30.2%	7,358	-10.1%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$451,000	+7.1%	15,977	-1.6%	0.00%	0.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$542,000	-35.6%	10,103	-32.7%	0.00%	-50.0%
RNG	Sell	RINGCENTRAL INCcl a	$362,000	-78.7%	3,088	-65.9%	0.00%	-66.7%
ERII	Sell	ENERGY RECOVERY INC	$389,000	-28.2%	19,293	-23.5%	0.00%	0.0%
UUUU	Sell	ENERGY FUELS INC	$327,000	-3.3%	35,725	-19.3%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$569,000	-46.1%	7,993	-43.4%	0.00%	-50.0%
EGAN	Sell	EGAIN CORP	$648,000	-56.2%	55,953	-62.3%	0.00%	-66.7%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$730,000	-61.2%	57,835	-66.4%	0.00%	-66.7%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$335,000	-27.6%	6,649	-30.6%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$489,000	-35.9%	31,485	-23.8%	0.00%	0.0%
DZSI	Sell	DZS INC	$561,000	-28.4%	40,474	-16.2%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC	$427,000	-10.3%	11,433	-52.8%	0.00%	0.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$730,000	-68.3%	22,686	-56.1%	0.00%	-75.0%
DK	Sell	DELEK US HLDGS INC NEW	$425,000	-16.7%	20,039	-41.1%	0.00%	0.0%
DJCO	Sell	DAILY JOURNAL CORP	$448,000	-19.3%	1,435	-7.8%	0.00%	0.0%
CUTR	Sell	CUTERA INC	$525,000	+26.8%	7,613	-24.0%	0.00%	0.0%
CURO	Sell	CURO GROUP HOLDINGS CORP	$767,000	-23.7%	58,802	-6.4%	0.00%	-50.0%
CYRX	Sell	CRYOPORT INC	$276,000	-46.2%	7,904	-8.8%	0.00%	0.0%
SONO	Sell	SONOS INC	$499,000	-80.6%	17,665	-79.5%	0.00%	-80.0%
TCS	Sell	CONTAINER STORE GROUP INC	$348,000	-21.8%	42,617	-4.4%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$266,000	-82.2%	2,998	-79.9%	0.00%	-66.7%
SR	Sell	SPIRE INC	$519,000	+8.1%	7,227	-1.7%	0.00%	0.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$439,000	-90.6%	56,138	-93.2%	0.00%	-87.5%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$393,000	-21.4%	9,268	-14.2%	0.00%	0.0%
STXS	Sell	STEREOTAXIS INC	$273,000	-55.2%	73,108	-25.6%	0.00%	0.0%
AAON	Sell	AAON INC	$442,000	-58.3%	7,937	-40.5%	0.00%	-50.0%
SUZ	Sell	SUZANO S Aspon ads	$549,000	-34.2%	47,268	-38.8%	0.00%	-50.0%
CLFD	Sell	CLEARFIELD INC	$305,000	-59.8%	4,678	-47.9%	0.00%	0.0%
TFSL	Sell	TFS FINL CORP	$646,000	-7.2%	38,902	-0.0%	0.00%	0.0%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$607,000	-8.7%	30,131	-13.7%	0.00%	0.0%
GTLS	Sell	CHART INDS INC	$752,000	-36.6%	4,377	-41.2%	0.00%	-50.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$264,000	-29.6%	12,132	-30.8%	0.00%	0.0%
TNC	Sell	TENNANT CO	$338,000	-79.2%	4,286	-78.6%	0.00%	-66.7%
TEN	Sell	TENNECO INC	$363,000	-82.0%	19,835	-88.9%	0.00%	-75.0%
CENX	Sell	CENTURY ALUM CO	$373,000	+31.8%	14,179	-17.0%	0.00%	0.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$651,000	+7.4%	82,351	-17.3%	0.00%	0.0%
CELH	Sell	CELSIUS HLDGS INC	$575,000	-68.9%	10,418	-58.0%	0.00%	-66.7%
SAVA	Sell	CASSAVA SCIENCES INC	$422,000	-16.9%	11,372	-2.3%	0.00%	0.0%
CSV	Sell	CARRIAGE SVCS INC	$545,000	-48.7%	10,227	-38.0%	0.00%	-50.0%
TREX	Sell	TREX CO INC	$783,000	-68.9%	11,991	-36.8%	0.00%	-80.0%
TSC	Sell	TRISTATE CAP HLDGS INC	$382,000	+2.4%	11,488	-6.8%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$679,000	-21.9%	7,220	-1.0%	0.00%	-50.0%
CARA	Sell	CARA THERAPEUTICS INC	$522,000	-63.7%	42,956	-63.6%	0.00%	-66.7%
TBI	Sell	TRUEBLUE INC	$363,000	-21.9%	12,573	-25.2%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$267,000	-89.1%	8,791	-88.4%	0.00%	-75.0%
CAMP	Sell	CALAMP CORP	$653,000	-30.1%	89,374	-32.4%	0.00%	-50.0%
	Sell	CADENCE BANK	$777,000	-36.5%	26,551	-35.4%	0.00%	-50.0%
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$461,000	+10.6%	152,134	-3.7%	0.00%	0.0%
CBT	Sell	CABOT CORP	$620,000	-84.6%	9,060	-87.5%	0.00%	-85.7%
CNX	Sell	CNX RES CORP	$387,000	-42.5%	18,691	-61.8%	0.00%	0.0%
UIS	Sell	UNISYS CORP	$651,000	-26.4%	30,141	-29.9%	0.00%	-50.0%
UEC	Sell	URANIUM ENERGY CORP	$276,000	+20.0%	60,116	-12.5%	0.00%	–
BAK	Sell	BRASKEM S Asp adr pfd a	$278,000	-47.6%	14,925	-40.7%	0.00%	0.0%
BRFS	Sell	BRF SAsponsored adr	$365,000	-40.3%	92,005	-38.4%	0.00%	0.0%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$685,000	-8.7%	110,805	-24.7%	0.00%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$398,000	-47.8%	14,636	-45.4%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$752,000	-35.7%	1,951	-15.8%	0.00%	-50.0%
VRA	Sell	VERA BRADLEY INC	$504,000	-53.9%	65,768	-48.8%	0.00%	-50.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$629,000	-0.5%	21,709	-2.4%	0.00%	0.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$609,000	-42.3%	18,950	-33.4%	0.00%	-50.0%
WDFC	Sell	WD 40 CO	$483,000	-32.9%	2,634	-10.5%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$356,000	-50.3%	8,859	-42.4%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP	$761,000	-62.1%	13,562	-62.3%	0.00%	-75.0%
AVA	Sell	AVISTA CORP	$401,000	-42.1%	8,881	-45.5%	0.00%	0.0%
CDMO	Sell	AVID BIOSERVICES INC	$530,000	-33.4%	26,033	-4.6%	0.00%	0.0%
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$374,000	-63.7%	7,219	-50.0%	0.00%	-50.0%
WOW	Sell	WIDEOPENWEST INC	$746,000	-19.3%	42,766	-0.4%	0.00%	-50.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$756,000	-20.5%	4,587	-26.6%	0.00%	-50.0%
ACA	Sell	ARCOSA INC	$427,000	-8.4%	7,461	-15.7%	0.00%	0.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$660,000	+17.4%	4,807	-21.9%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$739,000	-53.2%	14,381	-50.7%	0.00%	-66.7%
XPEL	Sell	XPEL INC	$491,000	-65.5%	9,336	-55.2%	0.00%	-66.7%
AMEH	Sell	APOLLO MED HLDGS INC	$311,000	-64.5%	6,416	-46.3%	0.00%	-50.0%
ATEX	Sell	ANTERIX INC	$517,000	-5.8%	8,927	-4.4%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$747,000	-37.8%	15,161	-19.8%	0.00%	-50.0%
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$350,000	-44.7%	28,419	-22.1%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$458,000	-96.8%	49,617	-97.8%	0.00%	-96.2%
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$411,000	-40.6%	31,334	-9.7%	0.00%	0.0%
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$265,000	-33.9%	1,403	-34.0%	0.00%	0.0%
	Sell	KINETIK HOLDINGS INC	$532,000	-24.3%	8,176	-28.7%	0.00%	0.0%
CMBM	Sell	CAMBIUM NETWORKS CORP	$267,000	-66.2%	11,300	-63.4%	0.00%	0.0%
ALTR	Sell	ALTAIR ENGR INC	$369,000	-26.1%	5,732	-11.1%	0.00%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$697,000	-25.4%	30,970	-38.8%	0.00%	-50.0%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$593,000	-35.1%	19,870	-20.7%	0.00%	-50.0%
G	Sell	GENPACT LIMITED	$266,000	-31.4%	6,119	-16.4%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGS	$343,000	-73.0%	9,624	-65.2%	0.00%	-50.0%
ALRM	Sell	ALARM COM HLDGS INC	$644,000	-32.6%	9,693	-14.0%	0.00%	-50.0%
ADC	Sell	AGREE RLTY CORP	$604,000	-13.8%	9,099	-7.4%	0.00%	0.0%
AGYS	Sell	AGILYSYS INC	$650,000	-51.3%	16,307	-45.7%	0.00%	-50.0%
PRTA	Sell	PROTHENA CORP PLC	$306,000	-37.6%	8,363	-15.7%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$348,000	-9.1%	4,038	-4.0%	0.00%	0.0%
SPNT	Sell	SIRIUSPOINT LTD	$300,000	-41.4%	40,081	-36.3%	0.00%	0.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$330,000	-97.4%	11,111	-97.4%	0.00%	-95.7%
AZZ	Sell	AZZ INC	$390,000	-45.8%	8,092	-37.8%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$602,000	+37.4%	28,157	-17.6%	0.00%	0.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$367,000	-46.8%	7,215	-8.7%	0.00%	0.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$396,000	-46.0%	24,478	-46.2%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$393,000	-13.6%	34,893	-3.7%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$742,000	-63.5%	54,787	-61.2%	0.00%	-75.0%
MSA	Sell	MSA SAFETY INC	$416,000	-30.1%	3,133	-20.5%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$682,000	-22.9%	5,698	-21.0%	0.00%	-50.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$478,000	-67.7%	17,109	-62.1%	0.00%	-66.7%
LNDC	Sell	LANDEC CORP	$589,000	-13.0%	50,875	-16.6%	0.00%	0.0%
LKFN	Sell	LAKELAND FINL CORP	$426,000	-18.5%	5,832	-10.6%	0.00%	0.0%
LZB	Sell	LA Z BOY INC	$272,000	-63.6%	10,333	-49.8%	0.00%	0.0%
LCII	Sell	LCI INDS	$505,000	-35.0%	4,862	-2.5%	0.00%	0.0%
CELC	Exit	CELCUITY INC	$0	–	-14,692	-100.0%	0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-1,547	-100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-31,363	-100.0%	0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-12,228	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,573	-100.0%	0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-17,211	-100.0%	0.00%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-2,229	-100.0%	0.00%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-981	-100.0%	0.00%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-95,825	-100.0%	0.00%	–
ATOM	Exit	ATOMERA INC	$0	–	-12,373	-100.0%	0.00%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-5,964	-100.0%	0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-203,206	-100.0%	0.00%	–
PAE	Exit	PAE INC	$0	–	-20,514	-100.0%	0.00%	–
	Exit	REDFIN CORPnote 10/1	$0	–	-100,000	-100.0%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$50,000	-48.5%	132,251	-51.6%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$63,000	-98.7%	12,953	-98.1%	0.00%	-100.0%
MVIS	Exit	MICROVISION INC DEL	$0	–	-28,007	-100.0%	0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-7,283	-100.0%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$112,000	-59.4%	21,071	-76.5%	0.00%	-100.0%
	Exit	DISH NETWORK CORPORATIONnote 3.375% 8/1	$0	–	-75,000	-100.0%	0.00%	–
TH	Sell	TARGET HOSPITALITY CORP	$232,000	-52.5%	38,673	-71.8%	0.00%	-100.0%
CMRX	Sell	CHIMERIX INC	$143,000	-63.0%	31,181	-48.1%	0.00%	-100.0%
GOGO	Exit	GOGO INC	$0	–	-10,514	-100.0%	0.00%	–
VERI	Exit	VERITONE INC	$0	–	-10,687	-100.0%	0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-40,688	-100.0%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$247,000	-96.5%	7,664	-95.7%	0.00%	-100.0%
SRDX	Sell	SURMODICS INC	$234,000	-75.5%	5,158	-74.0%	0.00%	-100.0%
CVGW	Exit	CALAVO GROWERS INC	$0	–	-4,977	-100.0%	0.00%	–
POWW	Exit	AMMO INC	$0	–	-13,531	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-40,437	-100.0%	0.00%	–
STIM	Exit	NEURONETICS INC	$0	–	-51,152	-100.0%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC	$211,000	-26.5%	9,806	-28.7%	0.00%	-100.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$219,000	-58.8%	7,828	-40.4%	0.00%	-100.0%
CONN	Sell	CONNS INC	$162,000	-74.3%	10,490	-60.9%	0.00%	-100.0%
GMTX	Exit	GEMINI THERAPEUTICS INC	$0	–	-12,654	-100.0%	0.00%	–
NBEV	Exit	NEWAGE INC	$0	–	-48,028	-100.0%	0.00%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-31,688	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-15,237	-100.0%	0.00%	–
CTO	Sell	CTO RLTY GROWTH INC NEW	$234,000	+5.4%	3,531	-2.3%	0.00%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-10,975	-100.0%	0.00%	–
CRIS	Sell	CURIS INC	$33,000	-68.9%	13,796	-37.8%	0.00%	–
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$102,000	-19.0%	12,128	-22.9%	0.00%	–
BRKS	Sell	AZENTA INC	$202,000	-53.6%	2,438	-42.2%	0.00%	-100.0%
	Exit	TELADOC HEALTH INCnote 1.250% 6/0	$0	–	-50,000	-100.0%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$207,000	-50.5%	1,280	-27.0%	0.00%	-100.0%
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-2,696	-100.0%	0.00%	–
SMED	Sell	SHARPS COMPLIANCE CORP	$111,000	-83.1%	18,811	-79.5%	0.00%	-100.0%
SESN	Sell	SESEN BIO INC	$20,000	-87.1%	33,307	-82.5%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-16,892	-100.0%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$225,000	-19.4%	15,911	-23.6%	0.00%	-100.0%
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-16,117	-100.0%	0.00%	–
DGII	Sell	DIGI INTL INC	$229,000	-25.2%	10,619	-14.7%	0.00%	-100.0%
SENS	Sell	SENSEONICS HLDGS INC	$75,000	-72.9%	37,845	-63.6%	0.00%	-100.0%
	Exit	DOUGLAS ELLIMAN INC	$0	–	-17,018	-100.0%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$247,000	-6.8%	11,864	-13.5%	0.00%	–
	Exit	TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$0	–	-75,000	-100.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$223,000	-41.3%	20,539	-23.9%	0.00%	-100.0%
EEX	Sell	EMERALD HOLDING INC	$52,000	-47.5%	15,215	-38.9%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$203,000	-38.7%	20,646	-44.5%	0.00%	-100.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$196,000	-97.2%	21,780	-97.4%	0.00%	-100.0%
	Exit	ZENDESK INCnote 0.625% 6/1	$0	–	-25,000	-100.0%	0.00%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-12,430	-100.0%	0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-4,956	-100.0%	0.00%	–
VC	Sell	VISTEON CORP	$230,000	-27.7%	2,110	-27.2%	0.00%	-100.0%
VTGN	Sell	VISTAGEN THERAPEUTICS INC	$25,000	-86.7%	19,860	-79.4%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$93,000	-23.8%	31,105	-32.4%	0.00%	–
BECN	Sell	BEACON ROOFING SUPPLY INC	$202,000	-62.3%	3,404	-63.5%	0.00%	-100.0%
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-75,000	-100.0%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-22,361	-100.0%	0.00%	–
RVP	Sell	RETRACTABLE TECHNOLOGIES INC	$84,000	-44.7%	17,623	-19.7%	0.00%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$0	–	-100,000	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-11,563	-100.0%	0.00%	–
EOLS	Sell	EVOLUS INC	$136,000	-83.7%	12,145	-90.5%	0.00%	-100.0%
RMR	Sell	RMR GROUP INCcl a	$205,000	-39.7%	6,599	-32.7%	0.00%	-100.0%
BGCP	Sell	BGC PARTNERS INCcl a	$72,000	-6.5%	16,381	-1.1%	0.00%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-14,024	-100.0%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$166,000	-8.8%	13,639	-8.2%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-7,091	-100.0%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP	$202,000	-76.3%	15,920	-63.0%	0.00%	-100.0%
ALV	Sell	AUTOLIV INC	$224,000	-97.7%	2,933	-96.9%	0.00%	-100.0%
FPI	Sell	FARMLAND PARTNERS INC	$189,000	-35.1%	13,775	-43.5%	0.00%	-100.0%
ATOS	Sell	ATOSSA THERAPEUTICS INC	$209,000	-26.1%	166,853	-5.6%	0.00%	-100.0%
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-77,561	-100.0%	0.00%	–
FRST	Exit	PRIMIS FINANCIAL CORP	$0	–	-16,965	-100.0%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$87,000	-63.3%	11,605	-46.0%	0.00%	–
FRBA	Sell	FIRST BK WILLIAMSTOWN NEW JE	$152,000	-13.1%	10,687	-11.2%	0.00%	–
	Exit	AMALGAMATED FINANCIAL CORP	$0	–	-12,618	-100.0%	0.00%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-15,043	-100.0%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$222,000	-70.4%	9,828	-62.2%	0.00%	-100.0%
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-12,787	-100.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$118,000	-79.3%	20,553	-81.3%	0.00%	-100.0%
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-9,436	-100.0%	0.00%	–
XBIT	Sell	XBIOTECH INC	$254,000	-66.8%	29,365	-57.2%	0.00%	-100.0%
GTBP	Sell	GT BIOPHARMA INC	$37,000	-58.4%	12,867	-56.0%	0.00%	–
ATNI	Exit	ATN INTL INC	$0	–	-6,847	-100.0%	0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-3,483	-100.0%	0.00%	–
	Exit	AVALO THERAPEUTICS INC	$0	–	-91,585	-100.0%	0.00%	–
	Sell	GETNET ADQUIRENCIA E SERVICOsponsored ads	$22,000	-12.0%	14,400	-18.4%	0.00%	–
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$208,000	-65.8%	4,517	-37.6%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INC	$137,000	-50.7%	93,426	-61.1%	0.00%	-100.0%
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$71,000	-34.3%	150,202	-20.8%	0.00%	–
GES	Sell	GUESS INC	$233,000	-12.1%	10,676	-4.5%	0.00%	–
VNE	Exit	VEONEER INC	$0	–	-7,575	-100.0%	0.00%	–
OTLK	Sell	OUTLOOK THERAPEUTICS INC	$102,000	+6.2%	57,361	-18.5%	0.00%	–
	Exit	LIVEPERSON INCnote 12/1	$0	–	-125,000	-100.0%	0.00%	–
HARP	Sell	HARPOON THERAPEUTICS INC	$126,000	-43.5%	25,333	-14.1%	0.00%	–
MESA	Sell	MESA AIR GROUP INC	$202,000	-50.4%	45,841	-37.0%	0.00%	-100.0%
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$155,000	-45.6%	17,954	-10.1%	0.00%	-100.0%
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-17,076	-100.0%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$234,000	-19.3%	7,590	-7.7%	0.00%	-100.0%
OCX	Sell	ONCOCYTE CORP	$20,000	-81.0%	13,512	-72.0%	0.00%	–
OFLX	Sell	OMEGA FLEX INC	$225,000	-41.1%	1,736	-42.3%	0.00%	-100.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$160,000	-52.9%	11,019	-59.2%	0.00%	-100.0%
LQDT	Sell	LIQUIDITY SVCS INC	$174,000	-54.3%	10,137	-41.2%	0.00%	-100.0%
ATEC	Sell	ALPHATEC HLDGS INC	$235,000	-28.6%	20,418	-29.1%	0.00%	-100.0%
LCUT	Sell	LIFETIME BRANDS INC	$139,000	-39.3%	10,801	-24.6%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS INC	$159,000	-25.4%	20,643	-18.0%	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-7,168	-100.0%	0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-6,373	-100.0%	0.00%	–
MITK	Sell	MITEK SYS INC	$242,000	-67.0%	16,479	-60.2%	0.00%	-100.0%
QMCO	Exit	QUANTUM CORP	$0	–	-37,572	-100.0%	0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-11,177	-100.0%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTD	$139,000	-26.8%	57,865	-7.0%	0.00%	–
MNKD	Sell	MANNKIND CORP	$145,000	-32.6%	39,517	-19.8%	0.00%	–
MERC	Sell	MERCER INTL INC	$161,000	+11.8%	11,516	-4.3%	0.00%	–
PAVM	Exit	PAVMED INC	$0	–	-35,254	-100.0%	0.00%	–
AMTX	Sell	AEMETIS INC	$133,000	-25.3%	10,496	-27.4%	0.00%	–
ADTN	Sell	ADTRAN INC	$189,000	-33.5%	10,270	-17.6%	0.00%	-100.0%
MG	Sell	MISTRAS GROUP INC	$118,000	-26.7%	17,903	-17.5%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$100,000	-78.7%	47,677	-60.0%	0.00%	-100.0%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$261,000	-33.6%	9,253	-51.5%	0.00%	-100.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$186,000	-35.9%	10,816	-45.7%	0.00%	-100.0%
NYMT	Sell	NEW YORK MTG TR INC	$191,000	-23.9%	52,427	-22.4%	0.00%	–
AXTI	Sell	AXT INC	$71,000	-46.6%	10,163	-32.5%	0.00%	–
KOPN	Sell	KOPIN CORP	$32,000	-59.0%	12,497	-34.1%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$147,000	-68.5%	12,098	-11.4%	0.00%	-100.0%
AIR	Sell	AAR CORP	$207,000	-36.5%	4,277	-48.7%	0.00%	-100.0%
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-108,293	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-39,539	-100.0%	0.00%	–
TISI	Exit	TEAM INC	$0	–	-84,947	-100.0%	0.00%	–
	Exit	LIVEONE INC	$0	–	-381,353	-100.0%	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-26,038	-100.0%	-0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-28,276	-100.0%	-0.00%	–
PGNY	Exit	PROGYNY INC	$0	–	-6,249	-100.0%	-0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-12,536	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-17,830	-100.0%	-0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-11,643	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-11,775	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-5,140	-100.0%	-0.00%	–
LL	Exit	LL FLOORING HOLDINGS INC	$0	–	-36,013	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-1,419	-100.0%	-0.00%	–
KRA	Exit	KRATON CORP	$0	–	-11,492	-100.0%	-0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-7,424	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-16,105	-100.0%	-0.00%	–
FANH	Exit	FANHUA INCsponsored adr	$0	–	-73,952	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-11,825	-100.0%	-0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-46,880	-100.0%	-0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-22,277	-100.0%	-0.00%	–
NP	Exit	NEENAH INC	$0	–	-9,101	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-17,275	-100.0%	-0.00%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-30,605	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-5,616	-100.0%	-0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-18,370	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-105,892	-100.0%	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-20,733	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-5,028	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-28,444	-100.0%	-0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-8,747	-100.0%	-0.00%	–
NOTV	Exit	INOTIV INC	$0	–	-10,076	-100.0%	-0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-179,989	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-2,734	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-27,651	-100.0%	-0.00%	–
ITI	Exit	ITERIS INC NEW	$0	–	-94,414	-100.0%	-0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-9,234	-100.0%	-0.00%	–
HOFT	Exit	HOOKER FURNISHINGS CORPORATI	$0	–	-14,340	-100.0%	-0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-1,024,514	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-43,286	-100.0%	-0.00%	–
FRHC	Exit	FREEDOM HLDG CORP NEV	$0	–	-4,905	-100.0%	-0.00%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-14,643	-100.0%	-0.00%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-12,336	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-11,764	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-17,557	-100.0%	-0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-20,228	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-32,737	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-16,686	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-3,046	-100.0%	-0.00%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-3,345	-100.0%	-0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-17,421	-100.0%	-0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-21,030	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-4,849	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-31,075	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-8,137	-100.0%	-0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-15,177	-100.0%	-0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-117,742	-100.0%	-0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-14,098	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-67,211	-100.0%	-0.00%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-37,064	-100.0%	-0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-10,834	-100.0%	-0.00%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-13,766	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-37,358	-100.0%	-0.00%	–
TRC	Exit	TEJON RANCH CO	$0	–	-47,756	-100.0%	-0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-6,346	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-62,416	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-5,988	-100.0%	-0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-53,587	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-83,235	-100.0%	-0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-31,992	-100.0%	-0.00%	–
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-43,522	-100.0%	-0.00%	–
	Exit	MANDIANT INC	$0	–	-50,791	-100.0%	-0.00%	–
NNBR	Exit	NN INC	$0	–	-215,354	-100.0%	-0.00%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-13,636	-100.0%	-0.00%	–
VLRS	Exit	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	-82,664	-100.0%	-0.00%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-40,306	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-73,619	-100.0%	-0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-1,114,894	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-11,145	-100.0%	-0.00%	–
GTS	Exit	TRIPLE-S MGMT CORP	$0	–	-46,387	-100.0%	-0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	-21,465	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-12,847	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-6,601	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-16,041	-100.0%	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-33,880	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-21,904	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-46,037	-100.0%	-0.00%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-45,101	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-11,489	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-37,991	-100.0%	-0.01%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-23,118	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-26,903	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcl a	$0	–	-11,711	-100.0%	-0.01%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-863,513	-100.0%	-0.01%	–
NOV	Exit	NOV INC	$0	–	-194,456	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-45,695	-100.0%	-0.01%	–
VEDL	Exit	VEDANTA LIMITEDsponsored adr	$0	–	-374,276	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-70,869	-100.0%	-0.01%	–
MCFE	Exit	MCAFEE CORP	$0	–	-140,698	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-99,665	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-117,100	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-188,115	-100.0%	-0.01%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-129,785	-100.0%	-0.01%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-146,499	-100.0%	-0.01%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-123,917	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-105,801	-100.0%	-0.02%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-151,827	-100.0%	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-119,586	-100.0%	-0.05%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-1,199,914	-100.0%	-0.07%	–

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 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Henry Parkin — Authorized Signatory

About AQR Capital Management

AQR Capital Management is a global investment management firm that was founded in 1998 by Clifford Asness, David Kabiller, John Liew, and Robert Krail. The firm is headquartered in Greenwich, Connecticut, and has additional offices in Chicago, London, Sydney, and Hong Kong. AQR manages over $186 billion in assets for institutional investors, financial advisors, and individual investors.

The firm's investment philosophy is based on the principles of systematic research, diversification, and risk management. AQR's investment strategies include long-only equity, fixed income, and alternative investments such as hedge funds and private equity. The firm's investment process is driven by a team of over 300 researchers and portfolio managers who use quantitative analysis to identify investment opportunities and manage risk.

AQR is led by a team of experienced executives, including CEO David Kabiller, COO Matt Jiannino, and Chief Investment Officer Ronen Israel. The firm has received numerous awards for its investment performance and innovation, including being named "Hedge Fund Manager of the Year" by Institutional Investor in 2014.

Overall, AQR Capital Management is a well-respected investment management firm that has a strong track record of delivering consistent returns for its clients. However, as with any investment, it is important for investors to conduct their own due diligence and consult with a financial advisor before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	43	Q3 2023	3.9%
MICROSOFT CORP	43	Q3 2023	3.5%
AMAZON COM INC	43	Q3 2023	2.8%
JOHNSON & JOHNSON	43	Q3 2023	1.3%
TAIWAN SEMICONDUCTOR MFG LTD	43	Q3 2023	1.6%
PROCTER & GAMBLE CO	43	Q3 2023	1.4%
PFIZER INC	43	Q3 2023	1.4%
MERCK & CO INC NEW	43	Q3 2023	1.2%
WAL-MART STORES INC	43	Q3 2023	1.1%
INTEL CORP	43	Q3 2023	1.3%

View AQR Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)

AQR Capital Management Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Opy Acquisition Corp. I	February 15, 2023	253,448	10.2%
Apeiron Capital Investment Corp.	February 14, 2023	91,007	6.1%
Athena Consumer Acquisition Corp.	February 14, 2023	197,930	6.4%
Athena Technology Acquisition Corp. II	February 14, 2023	883,578	3.4%
Avaya Holdings Corp.	February 14, 2023	7,345,250	8.5%
Counter Press Acquisition Corp	February 14, 2023	454,732	6.4%
FoxWayne Enterprises Acquisition Corp.	February 14, 2023	94,130	6.8%
Heartland Media Acquisition Corp.	February 14, 2023	1,049,152	5.4%
Jaguar Global Growth Corp I	February 14, 2023	1,523,520	6.6%
LIV Capital Acquisition Corp. II	February 14, 2023	719,888	6.2%

View AQR Capital Management's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-03-04
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View AQR Capital Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Export AQR Capital Management's holdings