JANUS HENDERSON GROUP PLC - Q1 2022 holdings

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$207 Billion is the total value of JANUS HENDERSON GROUP PLC's 7290 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$12,580,481,000	-12.5%	40,808,372	-4.5%	6.08%	+1.3%
AAPL	Sell	APPLE INC	$9,361,500,000	-11.0%	53,611,625	-9.5%	4.52%	+3.0%
AMZN	Sell	AMAZON COM INC	$7,314,601,000	-4.4%	2,243,784	-2.2%	3.53%	+10.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,907,258,000	-8.0%	2,115,060	-4.7%	2.85%	+6.5%
NVDA	Sell	NVIDIA CORPORATION	$3,880,137,000	-12.4%	14,221,326	-5.6%	1.87%	+1.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,099,567,000	-2.7%	6,077,900	-4.2%	1.50%	+12.6%
LRCX	Sell	LAM RESEARCH CORP	$1,585,356,000	-30.3%	2,948,966	-6.7%	0.76%	-19.3%
DHR	Sell	DANAHER CORPORATION	$1,536,380,000	-16.2%	5,237,720	-6.1%	0.74%	-3.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,531,815,000	-18.0%	10,024,958	-12.2%	0.74%	-5.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,477,535,000	-4.9%	6,889,487	-5.0%	0.71%	+10.0%
LLY	Sell	LILLY ELI & CO	$1,454,939,000	-3.5%	5,080,607	-7.0%	0.70%	+11.8%
TXN	Sell	TEXAS INSTRS INC	$1,455,832,000	-27.2%	7,935,364	-25.2%	0.70%	-15.7%
V	Sell	VISA INC	$1,352,956,000	-9.2%	6,095,604	-11.3%	0.65%	+5.2%
NKE	Sell	NIKE INCcl b	$1,300,961,000	-28.1%	9,668,158	-10.9%	0.63%	-16.7%
BX	Sell	BLACKSTONE INC	$1,216,759,000	-19.4%	9,585,334	-17.8%	0.59%	-6.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,198,401,000	-66.9%	2,630,501	-58.8%	0.58%	-61.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,190,184,000	-12.4%	10,110,257	-3.6%	0.58%	+1.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,184,893,000	-32.4%	26,752,948	-35.1%	0.57%	-21.8%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,164,901,000	-14.6%	15,527,874	-6.7%	0.56%	-1.2%
DIS	Sell	DISNEY WALT CO	$1,065,323,000	-21.9%	7,766,931	-11.8%	0.51%	-9.7%
MS	Sell	MORGAN STANLEY	$1,048,842,000	-23.9%	12,000,357	-14.5%	0.51%	-12.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,045,952,000	-15.2%	16,705,885	-8.0%	0.50%	-1.8%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$1,008,747,000	+1.8%	14,443,684	-7.8%	0.49%	+17.9%
COST	Sell	COSTCO WHSL CORP NEW	$1,002,536,000	-10.6%	1,740,979	-11.8%	0.48%	+3.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$995,139,000	-18.9%	1,684,648	-8.4%	0.48%	-6.1%
ACN	Sell	ACCENTURE PLC IRELAND	$992,415,000	-28.9%	2,942,832	-12.6%	0.48%	-17.7%
MRK	Sell	MERCK & CO INC	$981,143,000	+1.6%	11,957,735	-5.1%	0.47%	+17.6%
KLAC	Sell	KLA CORP	$954,542,000	-31.9%	2,607,611	-20.0%	0.46%	-21.1%
ABT	Sell	ABBOTT LABS	$935,943,000	-27.3%	7,907,545	-13.6%	0.45%	-15.8%
TEL	Sell	TE CONNECTIVITY LTD	$932,130,000	-19.4%	7,116,395	-0.7%	0.45%	-6.6%
AXP	Sell	AMERICAN EXPRESS CO	$922,147,000	-4.4%	4,931,447	-16.4%	0.44%	+10.7%
MCD	Sell	MCDONALDS CORP	$918,347,000	-12.9%	3,713,762	-5.6%	0.44%	+0.7%
JBHT	Sell	HUNT J B TRANS SVCS INC	$863,554,000	-12.4%	4,300,786	-10.8%	0.42%	+1.5%
DXCM	Sell	DEXCOM INC	$850,685,000	-12.8%	1,662,778	-8.5%	0.41%	+1.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$850,146,000	+10.4%	3,421,493	-5.2%	0.41%	+27.7%
CTLT	Sell	CATALENT INC	$843,532,000	-25.2%	7,606,230	-13.7%	0.41%	-13.4%
PGR	Sell	PROGRESSIVE CORP	$810,972,000	+5.8%	7,114,158	-4.7%	0.39%	+22.5%
CCK	Sell	CROWN HLDGS INC	$797,138,000	-7.7%	6,372,507	-18.4%	0.38%	+6.9%
NFLX	Sell	NETFLIX INC	$772,254,000	-60.0%	2,061,491	-35.7%	0.37%	-53.7%
BAC	Sell	BK OF AMERICA CORP	$767,461,000	-10.7%	18,618,780	-3.6%	0.37%	+3.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$758,578,000	-8.9%	16,201,948	-2.0%	0.37%	+5.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$753,691,000	+8.1%	1,594,670	-0.1%	0.36%	+25.1%
HD	Sell	HOME DEPOT INC	$743,481,000	-30.7%	2,483,789	-4.0%	0.36%	-19.9%
HON	Sell	HONEYWELL INTL INC	$729,439,000	-16.4%	3,748,793	-10.4%	0.35%	-3.3%
SHW	Sell	SHERWIN WILLIAMS CO	$691,344,000	-55.0%	2,769,220	-36.5%	0.33%	-47.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$671,434,000	+12.6%	13,498,672	-5.5%	0.32%	+30.1%
STE	Sell	STERIS PLC	$667,948,000	-9.6%	2,762,746	-9.0%	0.32%	+4.9%
AON	Sell	AON PLC	$628,536,000	-18.7%	1,930,031	-25.0%	0.30%	-6.2%
CME	Sell	CME GROUP INC	$626,705,000	-18.5%	2,634,801	-21.8%	0.30%	-5.6%
GDDY	Sell	GODADDY INCcl a	$614,469,000	-1.9%	7,341,314	-0.5%	0.30%	+13.8%
WEX	Sell	WEX INC	$596,619,000	+25.5%	3,343,337	-1.3%	0.29%	+45.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$593,797,000	-30.4%	3,813,478	-18.3%	0.29%	-19.4%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$591,549,000	-6.7%	6,309,763	-15.3%	0.29%	+7.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$580,984,000	-18.0%	3,532,604	-7.1%	0.28%	-4.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$579,998,000	-11.7%	2,518,229	-3.8%	0.28%	+2.2%
DOX	Sell	AMDOCS LTD	$571,707,000	+6.3%	6,954,248	-3.2%	0.28%	+23.2%
COO	Sell	COOPER COS INC	$571,859,000	-29.3%	1,369,349	-29.0%	0.28%	-18.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$556,562,000	-29.6%	5,338,414	-18.8%	0.27%	-18.5%
NICE	Sell	NICE LTDsponsored adr	$543,934,000	-39.7%	2,483,716	-16.4%	0.26%	-30.1%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$538,711,000	-3.9%	11,806,103	-4.8%	0.26%	+11.1%
MDT	Sell	MEDTRONIC PLC	$519,902,000	-4.3%	4,685,949	-10.7%	0.25%	+10.6%
ILMN	Sell	ILLUMINA INC	$513,002,000	-12.7%	1,468,201	-5.0%	0.25%	+1.2%
LNT	Sell	ALLIANT ENERGY CORP	$499,914,000	+0.7%	8,001,192	-1.0%	0.24%	+16.4%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$497,795,000	-21.9%	9,789,354	-5.3%	0.24%	-9.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$494,702,000	-18.3%	6,584,633	-5.3%	0.24%	-5.2%
GD	Sell	GENERAL DYNAMICS CORP	$495,751,000	+8.9%	2,055,517	-5.9%	0.24%	+25.8%
CRM	Sell	SALESFORCE COM INC	$488,455,000	-19.7%	2,300,226	-3.9%	0.24%	-7.1%
HUM	Sell	HUMANA INC	$487,571,000	-25.1%	1,120,243	-20.1%	0.24%	-13.3%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$477,331,000	-14.4%	4,108,519	-10.7%	0.23%	-1.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$471,208,000	+7.8%	1,805,599	-9.3%	0.23%	+25.3%
JPM	Sell	JPMORGAN CHASE & CO	$471,299,000	-16.6%	3,457,314	-3.2%	0.23%	-3.4%
DG	Sell	DOLLAR GEN CORP NEW	$468,676,000	-15.4%	2,105,176	-10.3%	0.23%	-2.2%
SEE	Sell	SEALED AIR CORP NEW	$460,256,000	-1.3%	6,873,600	-0.5%	0.22%	+14.4%
IR	Sell	INGERSOLL RAND INC	$460,723,000	-26.7%	9,150,383	-9.9%	0.22%	-15.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$440,515,000	-20.5%	1,460,178	-5.4%	0.21%	-7.8%
KMX	Sell	CARMAX INC	$434,046,000	-26.7%	4,498,815	-1.0%	0.21%	-15.0%
QCOM	Sell	QUALCOMM INC	$433,875,000	-39.9%	2,839,166	-28.1%	0.21%	-30.6%
FLEX	Sell	FLEX LTDord	$424,432,000	+0.8%	22,880,523	-0.4%	0.20%	+16.5%
ARMK	Sell	ARAMARK	$419,819,000	-3.6%	11,165,380	-5.5%	0.20%	+11.5%
UBER	Sell	UBER TECHNOLOGIES INC	$419,317,000	-30.7%	11,751,671	-18.5%	0.20%	-19.8%
ADI	Sell	ANALOG DEVICES INC	$419,133,000	-15.5%	2,537,585	-10.0%	0.20%	-2.4%
ANTM	Sell	ANTHEM INC	$415,180,000	-6.2%	845,200	-11.5%	0.20%	+8.1%
HSY	Sell	HERSHEY CO	$412,390,000	+9.8%	1,903,665	-2.0%	0.20%	+26.8%
TGT	Sell	TARGET CORP	$399,543,000	-15.9%	1,882,657	-8.3%	0.19%	-2.5%
APTV	Sell	APTIV PLC	$393,246,000	-43.5%	3,284,616	-22.1%	0.19%	-34.5%
NATI	Sell	NATIONAL INSTRS CORP	$383,393,000	-11.1%	9,445,520	-4.3%	0.18%	+2.8%
HAS	Sell	HASBRO INC	$383,261,000	-23.2%	4,678,483	-4.6%	0.18%	-11.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$379,541,000	-23.0%	4,750,196	-7.5%	0.18%	-11.2%
TT	Sell	TRANE TECHNOLOGIES PLC	$365,822,000	-30.0%	2,395,694	-7.4%	0.18%	-18.8%
SBUX	Sell	STARBUCKS CORP	$359,422,000	-29.4%	3,950,963	-9.2%	0.17%	-17.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$360,520,000	-25.0%	1,287,434	-6.6%	0.17%	-13.4%
DT	Sell	DYNATRACE INC	$356,886,000	-25.3%	7,577,208	-4.3%	0.17%	-13.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$351,242,000	-22.3%	1,450,207	-12.8%	0.17%	-10.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$347,979,000	-27.3%	1,880,171	-10.5%	0.17%	-16.0%
INTU	Sell	INTUIT	$346,739,000	-47.4%	721,301	-29.6%	0.17%	-39.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$342,920,000	-29.3%	2,259,912	-27.4%	0.17%	-17.8%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$335,578,000	-5.2%	5,684,598	-1.7%	0.16%	+9.5%
TECK	Sell	TECK RESOURCES LTDcl b	$332,972,000	+31.1%	8,238,954	-6.5%	0.16%	+51.9%
TSLA	Sell	TESLA INC	$321,395,000	-32.9%	298,238	-34.2%	0.16%	-22.5%
GILD	Sell	GILEAD SCIENCES INC	$315,996,000	-18.5%	5,315,286	-0.4%	0.15%	-5.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$317,500,000	-30.7%	1,165,827	-5.8%	0.15%	-19.9%
VICI	Sell	VICI PPTYS INC	$310,180,000	-17.5%	10,899,723	-12.7%	0.15%	-4.5%
ADSK	Sell	AUTODESK INC	$299,101,000	-64.0%	1,395,486	-52.7%	0.14%	-58.4%
NVS	Sell	NOVARTIS AGsponsored adr	$296,673,000	-4.7%	3,380,885	-5.0%	0.14%	+10.0%
GLW	Sell	CORNING INC	$290,142,000	-3.3%	7,860,908	-2.5%	0.14%	+12.0%
CNC	Sell	CENTENE CORP DEL	$287,477,000	-3.0%	3,414,610	-5.0%	0.14%	+12.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$282,735,000	-31.4%	688,398	-21.7%	0.14%	-20.3%
ICLR	Sell	ICON PLC	$282,276,000	-61.1%	1,160,950	-50.5%	0.14%	-55.1%
CNQ	Sell	CANADIAN NAT RES LTD	$280,136,000	+24.0%	4,519,810	-15.4%	0.14%	+43.6%
CSCO	Sell	CISCO SYS INC	$280,016,000	-14.0%	5,023,579	-2.2%	0.14%	-0.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$274,294,000	-29.1%	4,134,675	-37.7%	0.13%	-18.0%
CVS	Sell	CVS HEALTH CORP	$272,951,000	-18.5%	2,696,863	-16.9%	0.13%	-5.7%
RBC	Sell	REGAL REXNORD CORPORATION	$273,476,000	-28.3%	1,838,109	-17.9%	0.13%	-17.0%
RMD	Sell	RESMED INC	$268,705,000	-22.1%	1,108,015	-16.3%	0.13%	-9.7%
GIL	Sell	GILDAN ACTIVEWEAR INC	$268,060,000	-23.7%	7,151,890	-13.7%	0.13%	-12.2%
WMT	Sell	WALMART INC	$267,308,000	-21.3%	1,794,945	-23.6%	0.13%	-9.2%
VC	Sell	VISTEON CORP	$252,508,000	-12.8%	2,313,823	-11.2%	0.12%	+0.8%
NRG	Sell	NRG ENERGY INC	$245,146,000	-15.1%	6,390,670	-4.7%	0.12%	-1.7%
	Sell	RYAN SPECIALTY GROUP HLDGS Icl a	$242,897,000	-4.0%	6,261,888	-0.2%	0.12%	+10.4%
WAT	Sell	WATERS CORP	$235,574,000	-31.9%	758,956	-18.3%	0.11%	-20.8%
SYY	Sell	SYSCO CORP	$232,479,000	-4.6%	2,847,252	-8.2%	0.11%	+9.8%
	Sell	RIVIAN AUTOMOTIVE INC	$227,288,000	-54.9%	4,524,059	-6.8%	0.11%	-47.6%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$226,083,000	-30.6%	2,693,069	-17.3%	0.11%	-19.9%
NLOK	Sell	NORTONLIFELOCK INC	$221,472,000	-12.2%	8,353,106	-14.0%	0.11%	+1.9%
CASY	Sell	CASEYS GEN STORES INC	$219,684,000	-7.2%	1,108,558	-7.6%	0.11%	+7.1%
EQIX	Sell	EQUINIX INC	$213,124,000	-14.6%	287,338	-2.7%	0.10%	-1.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$210,960,000	-16.0%	3,282,892	-12.4%	0.10%	-2.9%
CMPR	Sell	CIMPRESS PLC	$208,583,000	-12.3%	3,280,126	-1.2%	0.10%	+2.0%
W	Sell	WAYFAIR INCcl a	$209,055,000	-50.3%	1,887,120	-14.8%	0.10%	-42.3%
C	Sell	CITIGROUP INC	$204,334,000	-14.5%	3,826,754	-3.3%	0.10%	-1.0%
UNP	Sell	UNION PAC CORP	$205,584,000	-2.6%	752,469	-10.2%	0.10%	+12.5%
EEFT	Sell	EURONET WORLDWIDE INC	$194,814,000	-10.2%	1,496,838	-17.8%	0.09%	+4.4%
FTDR	Sell	FRONTDOOR INC	$193,056,000	-28.9%	6,467,518	-12.7%	0.09%	-17.7%
IQV	Sell	IQVIA HLDGS INC	$191,275,000	-40.4%	827,271	-27.3%	0.09%	-31.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$185,487,000	-1.3%	525,563	-16.4%	0.09%	+15.4%
INTC	Sell	INTEL CORP	$180,252,000	-24.7%	3,637,716	-21.7%	0.09%	-13.0%
INSM	Sell	INSMED INC	$180,442,000	-16.0%	7,678,266	-2.6%	0.09%	-3.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$178,494,000	-13.8%	2,333,771	-1.2%	0.09%	0.0%
MPC	Sell	MARATHON PETE CORP	$173,405,000	+32.6%	2,028,137	-0.7%	0.08%	+52.7%
VOO	Sell	VANGUARD INDEX FDS	$171,667,000	-6.8%	413,485	-2.0%	0.08%	+7.8%
HPQ	Sell	HP INC	$172,334,000	-27.3%	4,747,504	-24.5%	0.08%	-16.2%
BLKB	Sell	BLACKBAUD INC	$171,996,000	-28.8%	2,872,832	-6.0%	0.08%	-17.8%
KO	Sell	COCA COLA CO	$172,318,000	-17.2%	2,779,132	-20.9%	0.08%	-4.6%
EOG	Sell	EOG RES INC	$170,037,000	+31.0%	1,426,122	-2.4%	0.08%	+51.9%
CTAS	Sell	CINTAS CORP	$165,176,000	-37.8%	388,294	-35.2%	0.08%	-27.9%
CSTM	Sell	CONSTELLIUM SE	$165,494,000	-7.1%	9,194,108	-7.5%	0.08%	+8.1%
	Sell	ZURN WATER SOLUTIONS CORP	$160,742,000	-37.9%	4,540,702	-36.1%	0.08%	-27.8%
OMF	Sell	ONEMAIN HLDGS INC	$160,507,000	-32.4%	3,385,493	-28.7%	0.08%	-21.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$162,039,000	+7.2%	1,624,130	-4.4%	0.08%	+23.8%
OXY	Sell	OCCIDENTAL PETE CORP	$160,960,000	+87.9%	2,836,741	-4.0%	0.08%	+116.7%
STLA	Sell	STELLANTIS N.V	$161,319,000	-13.8%	9,796,398	-0.7%	0.08%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$159,115,000	-10.3%	3,266,398	-17.0%	0.08%	+4.1%
CSL	Sell	CARLISLE COS INC	$154,786,000	-15.8%	629,407	-15.1%	0.08%	-2.6%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$156,256,000	-29.8%	1,389,067	-3.6%	0.08%	-19.4%
BBY	Sell	BEST BUY INC	$152,923,000	-36.3%	1,682,306	-28.8%	0.07%	-26.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$152,229,000	-0.4%	3,239,967	-0.9%	0.07%	+15.6%
NTR	Sell	NUTRIEN LTD	$152,569,000	+9.2%	1,470,462	-20.7%	0.07%	+27.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$151,287,000	-31.2%	1,966,389	-22.1%	0.07%	-20.7%
OSIS	Sell	OSI SYSTEMS INC	$150,352,000	-11.5%	1,766,352	-3.1%	0.07%	+2.8%
SIVB	Sell	SVB FINANCIAL GROUP	$148,268,000	-46.7%	265,023	-35.4%	0.07%	-37.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$144,830,000	-0.2%	637,457	-10.0%	0.07%	+14.8%
CBRE	Sell	CBRE GROUP INCcl a	$145,945,000	-25.0%	1,594,677	-11.1%	0.07%	-13.6%
ENV	Sell	ENVESTNET INC	$140,868,000	-16.0%	1,892,364	-10.5%	0.07%	-2.9%
CERN	Sell	CERNER CORP	$139,444,000	-32.1%	1,490,417	-32.6%	0.07%	-22.1%
TWNK	Sell	HOSTESS BRANDS INCcl a	$137,658,000	-3.9%	6,274,278	-10.5%	0.07%	+10.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$136,500,000	-31.8%	1,512,272	-48.9%	0.07%	-20.5%
BRC	Sell	BRADY CORPcl a	$136,212,000	-24.1%	2,943,852	-11.6%	0.07%	-12.0%
MSCI	Sell	MSCI INC	$136,558,000	-24.1%	271,543	-7.6%	0.07%	-12.0%
FTCH	Sell	FARFETCH LTDord sh cl a	$137,227,000	-63.2%	9,075,887	-18.7%	0.07%	-57.7%
TNET	Sell	TRINET GROUP INC	$135,471,000	-2.8%	1,377,297	-5.9%	0.06%	+12.1%
EBAY	Sell	EBAY INC.	$129,540,000	-32.7%	2,262,320	-21.8%	0.06%	-21.2%
CDW	Sell	CDW CORP	$131,153,000	-26.5%	733,132	-15.9%	0.06%	-14.9%
CHE	Sell	CHEMED CORP NEW	$130,156,000	-9.7%	256,941	-5.7%	0.06%	+5.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$127,573,000	-44.6%	932,140	-29.9%	0.06%	-35.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$128,774,000	-5.1%	2,528,036	-3.2%	0.06%	+8.8%
UDR	Sell	UDR INC	$128,924,000	-5.7%	2,246,657	-1.4%	0.06%	+8.8%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$126,556,000	-27.6%	535,759	-27.2%	0.06%	-16.4%
DLB	Sell	DOLBY LABORATORIES INC	$126,682,000	-32.3%	1,619,550	-17.6%	0.06%	-21.8%
ENS	Sell	ENERSYS	$122,623,000	-9.0%	1,644,392	-3.5%	0.06%	+5.4%
PODD	Sell	INSULET CORP	$123,103,000	-29.5%	462,116	-29.6%	0.06%	-19.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$121,034,000	-29.4%	1,685,456	-32.2%	0.06%	-19.4%
WNS	Sell	WNS HLDGS LTDspon adr	$119,288,000	-9.2%	1,395,349	-6.3%	0.06%	+5.5%
AGLY	Sell	AGILITI INC	$118,337,000	-12.3%	5,608,422	-3.8%	0.06%	+1.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$118,136,000	-22.7%	3,332,431	-18.3%	0.06%	-10.9%
GTES	Sell	GATES INDL CORP PLC	$118,647,000	-5.8%	7,878,282	-0.5%	0.06%	+7.5%
WIX	Sell	WIX COM LTD	$117,934,000	-34.7%	1,128,976	-1.3%	0.06%	-24.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$117,830,000	+4.2%	168,702	-5.7%	0.06%	+21.3%
TECH	Sell	BIO-TECHNE CORP	$118,568,000	-33.8%	273,805	-20.9%	0.06%	-24.0%
MRNA	Sell	MODERNA INC	$116,989,000	-45.0%	679,114	-19.0%	0.06%	-37.1%
APD	Sell	AIR PRODS & CHEMS INC	$111,784,000	-60.2%	447,271	-51.6%	0.05%	-53.8%
SE	Sell	SEA LTDsponsord ads	$109,830,000	-56.9%	916,874	-19.5%	0.05%	-50.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$106,947,000	-7.2%	2,323,695	-2.8%	0.05%	+8.3%
NDSN	Sell	NORDSON CORP	$108,128,000	-21.5%	476,164	-11.7%	0.05%	-8.8%
FAST	Sell	FASTENAL CO	$105,917,000	-44.6%	1,783,106	-40.2%	0.05%	-36.2%
ESS	Sell	ESSEX PPTY TR INC	$104,724,000	-18.3%	302,925	-16.8%	0.05%	-3.8%
ENTG	Sell	ENTEGRIS INC	$106,360,000	-22.5%	810,301	-18.2%	0.05%	-10.5%
TROW	Sell	PRICE T ROWE GROUP INC	$106,380,000	-55.0%	703,626	-41.5%	0.05%	-48.5%
PD	Sell	PAGERDUTY INC	$103,886,000	-5.5%	3,038,485	-3.9%	0.05%	+8.7%
ALTR	Sell	ALTAIR ENGR INC	$102,755,000	-20.5%	1,595,585	-4.5%	0.05%	-7.4%
HCA	Sell	HCA HEALTHCARE INC	$98,955,000	-33.4%	394,835	-31.8%	0.05%	-22.6%
SMPL	Sell	SIMPLY GOOD FOODS CO	$99,724,000	-12.1%	2,627,790	-3.8%	0.05%	+2.1%
PTCT	Sell	PTC THERAPEUTICS INC	$100,070,000	-35.6%	2,681,974	-31.3%	0.05%	-26.2%
MU	Sell	MICRON TECHNOLOGY INC	$98,131,000	-21.1%	1,259,946	-5.6%	0.05%	-9.6%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$96,872,000	+25.0%	4,096,057	-0.3%	0.05%	+46.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$97,099,000	-12.4%	525,828	-1.0%	0.05%	+2.2%
BWXT	Sell	BWX TECHNOLOGIES INC	$97,651,000	+7.9%	1,813,064	-4.0%	0.05%	+23.7%
RAMP	Sell	LIVERAMP HLDGS INC	$97,604,000	-22.1%	2,610,439	-0.1%	0.05%	-9.6%
SAIA	Sell	SAIA INC	$97,099,000	-47.5%	398,240	-27.4%	0.05%	-39.0%
ITT	Sell	ITT INC	$98,049,000	-36.2%	1,303,668	-13.4%	0.05%	-26.6%
WSM	Sell	WILLIAMS SONOMA INC	$97,442,000	-18.2%	672,012	-4.6%	0.05%	-6.0%
HELE	Sell	HELEN OF TROY LTD	$95,793,000	-27.0%	489,138	-8.8%	0.05%	-16.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$93,080,000	-20.0%	353,035	-4.6%	0.04%	-8.2%
SUM	Sell	SUMMIT MATLS INCcl a	$92,200,000	-32.2%	2,968,483	-12.3%	0.04%	-21.1%
EYE	Sell	NATIONAL VISION HLDGS INC	$92,916,000	-27.8%	2,132,558	-20.5%	0.04%	-16.7%
AMGN	Sell	AMGEN INC	$93,265,000	-53.8%	385,693	-57.0%	0.04%	-46.4%
HQY	Sell	HEALTHEQUITY INC	$92,445,000	+34.2%	1,370,783	-12.0%	0.04%	+55.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$91,198,000	-52.7%	1,390,843	-41.3%	0.04%	-45.0%
CMC	Sell	COMMERCIAL METALS CO	$90,432,000	-0.6%	2,172,795	-13.3%	0.04%	+15.8%
MCRI	Sell	MONARCH CASINO & RESORT INC	$91,559,000	+15.3%	1,049,636	-2.2%	0.04%	+33.3%
SWCH	Sell	SWITCH INCcl a	$91,970,000	-29.8%	2,984,119	-34.7%	0.04%	-20.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$89,352,000	-4.4%	676,216	-1.0%	0.04%	+10.3%
SIGI	Sell	SELECTIVE INS GROUP INC	$89,568,000	-8.0%	1,002,331	-15.6%	0.04%	+4.9%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$87,157,000	-8.1%	1,939,180	-1.7%	0.04%	+5.0%
ABCB	Sell	AMERIS BANCORP	$84,886,000	-13.3%	1,934,529	-1.8%	0.04%	0.0%
FE	Sell	FIRSTENERGY CORP	$82,801,000	+0.5%	1,805,515	-8.9%	0.04%	+17.6%
LDOS	Sell	LEIDOS HOLDINGS INC	$82,675,000	+7.3%	765,373	-11.7%	0.04%	+25.0%
OCDX	Sell	ORTHO CLINICAL DIAGNOSTICS H	$83,525,000	-51.6%	4,476,193	-44.5%	0.04%	-44.4%
WFC	Sell	WELLS FARGO CO NEW	$81,072,000	-36.0%	1,672,919	-36.7%	0.04%	-26.4%
THO	Sell	THOR INDS INC	$78,673,000	-24.5%	999,637	-0.4%	0.04%	-11.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$78,795,000	-5.5%	1,255,050	-0.2%	0.04%	+8.6%
WEN	Sell	WENDYS CO	$78,530,000	-25.3%	3,574,447	-18.9%	0.04%	-13.6%
RE	Sell	EVEREST RE GROUP LTD	$76,464,000	-3.9%	253,712	-12.6%	0.04%	+12.1%
BRKR	Sell	BRUKER CORP	$77,662,000	-38.5%	1,207,791	-19.8%	0.04%	-30.2%
LPSN	Sell	LIVEPERSON INC	$77,118,000	-33.8%	3,157,994	-3.2%	0.04%	-24.5%
NEM	Sell	NEWMONT CORP	$76,903,000	+16.2%	967,739	-9.3%	0.04%	+32.1%
WMB	Sell	WILLIAMS COS INC	$75,679,000	+25.7%	2,264,841	-2.0%	0.04%	+48.0%
	Sell	OLAPLEX HLDGS INC	$75,129,000	-47.9%	4,806,689	-2.8%	0.04%	-40.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$74,558,000	+28.3%	473,475	-4.1%	0.04%	+50.0%
PEP	Sell	PEPSICO INC	$74,677,000	-8.6%	446,215	-5.1%	0.04%	+5.9%
BRKS	Sell	AZENTA INC	$74,731,000	-38.8%	901,671	-23.9%	0.04%	-29.4%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$73,937,000	-17.2%	6,560,363	-7.7%	0.04%	-2.7%
STAG	Sell	STAG INDL INC	$74,828,000	-30.2%	1,809,603	-19.1%	0.04%	-20.0%
RDFN	Sell	REDFIN CORP	$74,047,000	-70.2%	4,104,691	-36.5%	0.04%	-65.0%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$74,297,000	-28.0%	1,692,774	-0.2%	0.04%	-16.3%
MODV	Sell	MODIVCARE INC	$75,209,000	-23.2%	651,792	-1.3%	0.04%	-12.2%
CB	Sell	CHUBB LIMITED	$73,601,000	+1.4%	344,078	-8.4%	0.04%	+20.0%
BG	Sell	BUNGE LIMITED	$75,213,000	-8.1%	678,735	-22.5%	0.04%	+5.9%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$73,512,000	-5.5%	1,485,404	-2.8%	0.04%	+9.4%
IOSP	Sell	INNOSPEC INC	$73,516,000	-10.5%	794,339	-12.6%	0.04%	+2.9%
EHC	Sell	ENCOMPASS HEALTH CORP	$72,243,000	+7.9%	1,015,510	-0.9%	0.04%	+25.0%
VVV	Sell	VALVOLINE INC	$73,149,000	-16.0%	2,317,762	-0.8%	0.04%	-2.8%
WM	Sell	WASTE MGMT INC DEL	$73,068,000	-16.1%	460,968	-11.7%	0.04%	-2.8%
MCO	Sell	MOODYS CORP	$73,266,000	-14.4%	217,054	-1.0%	0.04%	-2.8%
DBX	Sell	DROPBOX INCcl a	$69,651,000	-30.6%	2,995,185	-26.8%	0.03%	-19.0%
TENB	Sell	TENABLE HLDGS INC	$69,988,000	+3.1%	1,211,594	-1.7%	0.03%	+21.4%
JBL	Sell	JABIL INC	$69,807,000	-30.2%	1,131,300	-20.4%	0.03%	-19.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$70,305,000	-21.2%	1,816,457	-16.8%	0.03%	-8.1%
TREE	Sell	LENDINGTREE INC NEW	$67,874,000	-6.4%	567,174	-4.1%	0.03%	+10.0%
ROKU	Sell	ROKU INC	$69,258,000	-72.0%	552,877	-48.9%	0.03%	-68.0%
ALC	Sell	ALCON AG	$67,745,000	-29.2%	845,915	-21.7%	0.03%	-17.5%
DCI	Sell	DONALDSON INC	$67,893,000	-23.5%	1,307,412	-12.6%	0.03%	-10.8%
GM	Sell	GENERAL MTRS CO	$67,167,000	-49.8%	1,535,550	-32.7%	0.03%	-42.9%
GATX	Sell	GATX CORP	$66,976,000	+1.5%	543,067	-14.2%	0.03%	+14.3%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$66,514,000	+7.1%	771,701	-9.4%	0.03%	+23.1%
WSFS	Sell	WSFS FINL CORP	$66,639,000	-11.5%	1,429,405	-4.9%	0.03%	+3.2%
OLED	Sell	UNIVERSAL DISPLAY CORP	$66,242,000	-34.1%	396,964	-34.9%	0.03%	-23.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$63,561,000	-70.2%	584,063	-67.5%	0.03%	-65.2%
EXP	Sell	EAGLE MATLS INC	$64,143,000	-37.9%	499,705	-19.5%	0.03%	-27.9%
HSIC	Sell	HENRY SCHEIN INC	$64,784,000	+0.4%	743,020	-10.7%	0.03%	+14.8%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$63,912,000	-19.2%	1,836,553	-16.5%	0.03%	-6.1%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$64,075,000	-31.9%	1,167,553	-2.1%	0.03%	-20.5%
FN	Sell	FABRINET	$63,978,000	-16.4%	608,562	-5.8%	0.03%	-3.1%
AIZ	Sell	ASSURANT INC	$63,164,000	-21.1%	347,378	-32.3%	0.03%	-9.1%
PXD	Sell	PIONEER NAT RES CO	$61,148,000	+33.7%	244,583	-2.7%	0.03%	+57.9%
	Sell	CCC INTELLIGENT SOLUTIONS HL	$59,196,000	-4.4%	5,361,971	-1.3%	0.03%	+11.5%
AMP	Sell	AMERIPRISE FINL INC	$60,497,000	-56.3%	201,408	-56.1%	0.03%	-50.0%
FIX	Sell	COMFORT SYS USA INC	$59,170,000	-10.6%	664,753	-0.6%	0.03%	+3.6%
IRM	Sell	IRON MTN INC NEW	$61,019,000	-26.2%	1,101,229	-30.3%	0.03%	-14.7%
DSGX	Sell	DESCARTES SYS GROUP INC	$59,782,000	-18.8%	815,832	-8.2%	0.03%	-6.5%
CHDN	Sell	CHURCHILL DOWNS INC	$59,543,000	-14.8%	268,480	-7.4%	0.03%	0.0%
NCR	Sell	NCR CORP NEW	$59,453,000	-7.6%	1,479,291	-7.6%	0.03%	+7.4%
MLM	Sell	MARTIN MARIETTA MATLS INC	$57,387,000	-32.6%	149,094	-22.9%	0.03%	-22.2%
	Sell	BATH & BODY WORKS INC	$57,096,000	-51.4%	1,194,496	-29.0%	0.03%	-42.9%
FDS	Sell	FACTSET RESH SYS INC	$57,697,000	-35.1%	132,895	-27.4%	0.03%	-24.3%
FATE	Sell	FATE THERAPEUTICS INC	$56,970,000	-36.9%	1,469,400	-4.7%	0.03%	-26.3%
GLBE	Sell	GLOBAL E ONLINE LTD	$55,750,000	-47.3%	1,650,384	-1.2%	0.03%	-38.6%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$56,479,000	-26.8%	1,539,366	-25.6%	0.03%	-15.6%
KMI	Sell	KINDER MORGAN INC DEL	$53,378,000	-29.2%	2,822,674	-40.6%	0.03%	-16.1%
APLE	Sell	APPLE HOSPITALITY REIT INC	$53,259,000	-19.3%	2,963,809	-27.5%	0.03%	-7.1%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$54,163,000	-24.7%	2,060,970	-3.7%	0.03%	-13.3%
CTVA	Sell	CORTEVA INC	$53,693,000	+14.8%	934,078	-5.5%	0.03%	+30.0%
IPGP	Sell	IPG PHOTONICS CORP	$53,424,000	-37.4%	487,001	-1.8%	0.03%	-27.8%
AVY	Sell	AVERY DENNISON CORP	$54,213,000	-29.7%	311,598	-12.4%	0.03%	-18.8%
FOX	Sell	FOX CORP	$53,408,000	-3.0%	1,472,124	-8.3%	0.03%	+13.0%
CTXS	Sell	CITRIX SYS INC	$52,856,000	-8.1%	523,832	-13.9%	0.03%	+8.3%
ETSY	Sell	ETSY INC	$53,267,000	-56.7%	428,598	-23.7%	0.03%	-49.0%
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$51,354,000	-0.2%	854,068	-3.9%	0.02%	+19.0%
	Sell	SPORTRADAR GROUP AG	$51,171,000	-5.3%	3,075,184	-0.0%	0.02%	+8.7%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$52,316,000	-5.1%	1,022,207	-10.4%	0.02%	+8.7%
DEI	Sell	DOUGLAS EMMETT INC	$50,956,000	-4.9%	1,524,492	-4.7%	0.02%	+13.6%
NEO	Sell	NEOGENOMICS INC	$52,064,000	-65.2%	4,285,108	-2.3%	0.02%	-59.7%
THG	Sell	HANOVER INS GROUP INC	$52,611,000	+14.1%	351,857	-0.0%	0.02%	+31.6%
AZO	Sell	AUTOZONE INC	$52,667,000	-24.2%	25,758	-22.3%	0.02%	-13.8%
PHM	Sell	PULTE GROUP INC	$50,909,000	-30.1%	1,215,037	-4.6%	0.02%	-16.7%
MTG	Sell	MGIC INVT CORP WIS	$52,398,000	-22.5%	3,866,976	-17.6%	0.02%	-10.7%
A	Sell	AGILENT TECHNOLOGIES INC	$49,711,000	-23.2%	375,644	-7.4%	0.02%	-11.1%
CNTA	Sell	CENTESSA PHARMACEUTICALS PLCsponsored ads	$50,406,000	-20.2%	5,617,819	-2.2%	0.02%	-7.7%
LUV	Sell	SOUTHWEST AIRLS CO	$49,619,000	-58.3%	1,083,382	-61.0%	0.02%	-52.0%
DOV	Sell	DOVER CORP	$49,501,000	-22.4%	315,486	-10.2%	0.02%	-11.1%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$49,639,000	-29.0%	1,423,181	-26.2%	0.02%	-17.2%
SU	Sell	SUNCOR ENERGY INC NEW	$50,321,000	+19.0%	1,544,359	-8.5%	0.02%	+33.3%
FLNG	Sell	FLEX LNG LTD	$48,718,000	-2.1%	1,728,174	-22.5%	0.02%	+14.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$48,720,000	+2.3%	2,431,118	-0.5%	0.02%	+20.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$47,224,000	-21.4%	1,654,654	-22.9%	0.02%	-8.0%
UBS	Sell	UBS GROUP AG	$47,184,000	-24.7%	2,392,738	-31.2%	0.02%	-11.5%
FOXF	Sell	FOX FACTORY HLDG CORP	$46,764,000	-50.2%	477,439	-13.4%	0.02%	-41.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$47,983,000	-31.9%	2,356,782	-37.6%	0.02%	-20.7%
EFX	Sell	EQUIFAX INC	$47,594,000	-35.3%	200,726	-20.1%	0.02%	-25.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$48,162,000	-3.8%	535,617	-3.2%	0.02%	+9.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$46,486,000	-81.6%	580,239	-84.7%	0.02%	-79.0%
GO	Sell	GROCERY OUTLET HLDG CORP	$44,711,000	-2.6%	1,363,993	-16.0%	0.02%	+15.8%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$45,644,000	-21.9%	384,166	-10.5%	0.02%	-8.3%
LULU	Sell	LULULEMON ATHLETICA INC	$45,766,000	-54.5%	125,303	-51.2%	0.02%	-47.6%
EME	Sell	EMCOR GROUP INC	$44,810,000	-36.5%	397,846	-28.2%	0.02%	-24.1%
PYPL	Sell	PAYPAL HLDGS INC	$45,598,000	-82.8%	394,277	-71.9%	0.02%	-80.2%
LIN	Sell	LINDE PLC	$46,107,000	-57.5%	144,359	-53.9%	0.02%	-51.1%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$45,815,000	-24.7%	3,920,838	-27.5%	0.02%	-12.0%
CP	Sell	CANADIAN PAC RY LTD	$44,308,000	-38.8%	536,576	-46.7%	0.02%	-30.0%
DD	Sell	DUPONT DE NEMOURS INC	$42,880,000	-15.3%	582,740	-7.0%	0.02%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$43,307,000	-10.7%	1,006,202	-9.6%	0.02%	+5.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$42,361,000	-51.2%	317,836	-43.3%	0.02%	-44.4%
WLK	Sell	WESTLAKE CORPORATION	$41,456,000	-6.6%	335,939	-26.5%	0.02%	+5.3%
FMC	Sell	FMC CORP	$40,507,000	-36.5%	307,877	-47.0%	0.02%	-25.9%
RLI	Sell	RLI CORP	$41,628,000	-10.0%	376,290	-8.8%	0.02%	+5.3%
MOS	Sell	MOSAIC CO NEW	$41,896,000	+28.0%	629,979	-24.4%	0.02%	+42.9%
YUM	Sell	YUM BRANDS INC	$40,454,000	-15.1%	341,290	-0.6%	0.02%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$40,901,000	-12.8%	682,702	-7.8%	0.02%	0.0%
PI	Sell	IMPINJ INC	$41,346,000	-29.9%	649,683	-2.4%	0.02%	-20.0%
LRN	Sell	STRIDE INC	$41,974,000	+8.3%	1,155,367	-0.7%	0.02%	+25.0%
GL	Sell	GLOBE LIFE INC	$40,661,000	-9.4%	404,180	-15.6%	0.02%	+5.3%
CVX	Sell	CHEVRON CORP NEW	$41,852,000	-28.7%	257,044	-48.6%	0.02%	-16.7%
TNDM	Sell	TANDEM DIABETES CARE INC	$41,849,000	-57.2%	359,855	-44.6%	0.02%	-51.2%
BKI	Sell	BLACK KNIGHT INC	$38,518,000	-32.8%	664,232	-3.9%	0.02%	-20.8%
FBK	Sell	FB FINL CORP	$40,109,000	-2.9%	902,936	-4.2%	0.02%	+11.8%
	Sell	JANUS DETROIT STR TRus sustainable	$39,041,000	-12.1%	1,705,840	-0.0%	0.02%	0.0%
CSWI	Sell	CSW INDUSTRIALS INC	$40,042,000	-22.8%	340,519	-20.7%	0.02%	-13.6%
BRO	Sell	BROWN & BROWN INC	$38,381,000	-28.5%	531,071	-30.4%	0.02%	-13.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$39,349,000	-3.1%	57,446	-0.1%	0.02%	+11.8%
FHN	Sell	FIRST HORIZON CORPORATION	$38,827,000	-67.3%	1,652,872	-77.3%	0.02%	-62.0%
HBNC	Sell	HORIZON BANCORP INC	$38,088,000	-10.7%	2,040,076	-0.3%	0.02%	0.0%
SILK	Sell	SILK RD MED INC	$36,505,000	-8.4%	884,131	-5.5%	0.02%	+5.9%
VRT	Sell	VERTIV HOLDINGS CO	$37,906,000	-50.6%	2,706,613	-11.9%	0.02%	-43.8%
ACCD	Sell	ACCOLADE INC	$36,657,000	-38.9%	2,087,938	-8.3%	0.02%	-28.0%
EXEL	Sell	EXELIXIS INC	$36,287,000	-0.8%	1,600,629	-20.0%	0.02%	+20.0%
RSG	Sell	REPUBLIC SVCS INC	$37,642,000	-9.4%	284,083	-4.6%	0.02%	+5.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$38,111,000	-23.5%	369,434	-0.4%	0.02%	-14.3%
QS	Sell	QUANTUMSCAPE CORP	$37,914,000	-12.0%	1,896,668	-2.4%	0.02%	0.0%
FTNT	Sell	FORTINET INC	$36,499,000	-30.5%	106,811	-26.9%	0.02%	-18.2%
CLVTPRA	Sell	CLARIVATE PLC5.25% pfd conv a	$35,709,000	-56.7%	527,077	-42.1%	0.02%	-50.0%
ITRI	Sell	ITRON INC	$35,836,000	-27.5%	680,251	-5.7%	0.02%	-19.0%
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$35,675,000	+2.2%	3,528,760	-3.8%	0.02%	+13.3%
SPXC	Sell	SPX CORP	$34,662,000	-17.8%	701,541	-0.7%	0.02%	-5.6%
TRU	Sell	TRANSUNION	$35,567,000	-30.5%	344,181	-20.3%	0.02%	-19.0%
LOVE	Sell	LOVESAC COMPANY	$35,346,000	-20.7%	653,827	-2.8%	0.02%	-10.5%
	Sell	DICE THERAPEUTICS INC	$34,567,000	-24.2%	1,806,918	-1.8%	0.02%	-10.5%
SHOP	Sell	SHOPIFY INCcl a	$36,088,000	-90.7%	53,327	-81.1%	0.02%	-89.6%
QRVO	Sell	QORVO INC	$35,630,000	-29.1%	287,096	-10.7%	0.02%	-19.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$34,413,000	-33.4%	63,082	-20.4%	0.02%	-22.7%
ALLY	Sell	ALLY FINL INC	$34,125,000	-36.3%	784,842	-30.3%	0.02%	-27.3%
FULT	Sell	FULTON FINL CORP PA	$33,856,000	-11.2%	2,037,041	-9.1%	0.02%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$34,068,000	-26.4%	289,599	-25.1%	0.02%	-15.8%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$33,477,000	-50.4%	769,238	-49.5%	0.02%	-42.9%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$33,645,000	-47.5%	731,564	-24.3%	0.02%	-40.7%
INT	Sell	WORLD FUEL SVCS CORP	$33,779,000	-26.9%	1,249,204	-28.5%	0.02%	-15.8%
PRAX	Sell	PRAXIS PRECISION MEDICINES I	$34,031,000	-48.3%	3,333,943	-0.3%	0.02%	-40.7%
DVA	Sell	DAVITA INC	$32,508,000	-11.8%	287,397	-11.3%	0.02%	+6.7%
ASB	Sell	ASSOCIATED BANC CORP	$32,323,000	-3.7%	1,420,180	-4.5%	0.02%	+14.3%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$32,575,000	-58.9%	793,332	-56.5%	0.02%	-51.5%
TWTR	Sell	TWITTER INC	$34,032,000	-48.6%	879,584	-42.5%	0.02%	-42.9%
KFY	Sell	KORN FERRY	$32,427,000	-39.2%	499,341	-29.1%	0.02%	-27.3%
ECOM	Sell	CHANNELADVISOR CORP	$32,795,000	-39.3%	1,979,182	-9.7%	0.02%	-30.4%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$33,995,000	+8.7%	2,951,002	-5.8%	0.02%	+23.1%
HCAT	Sell	HEALTH CATALYST INC	$33,912,000	-37.9%	1,297,867	-5.8%	0.02%	-30.4%
JANX	Sell	JANUX THERAPEUTICS INC	$33,542,000	-28.0%	2,339,146	-2.6%	0.02%	-15.8%
SASR	Sell	SANDY SPRING BANCORP INC	$30,720,000	-15.8%	683,871	-9.9%	0.02%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$31,893,000	-62.6%	174,549	-68.0%	0.02%	-58.3%
NWL	Sell	NEWELL BRANDS INC	$30,254,000	-42.0%	1,413,127	-40.8%	0.02%	-31.8%
FOCS	Sell	FOCUS FINL PARTNERS INC	$30,627,000	-24.3%	669,594	-1.1%	0.02%	-11.8%
RY	Sell	ROYAL BK CDA	$30,906,000	-5.4%	280,048	-8.9%	0.02%	+7.1%
VST	Sell	VISTRA CORP	$31,383,000	-11.7%	1,349,857	-13.5%	0.02%	0.0%
XEL	Sell	XCEL ENERGY INC	$30,979,000	+5.9%	429,240	-0.7%	0.02%	+25.0%
NTES	Sell	NETEASE INCsponsored ads	$30,054,000	-14.5%	335,220	-3.0%	0.02%	0.0%
	Sell	WALLBOX NV	$30,930,000	-33.3%	2,425,855	-14.5%	0.02%	-21.1%
DEA	Sell	EASTERLY GOVT PPTYS INC	$31,870,000	-9.7%	1,507,550	-2.1%	0.02%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$28,222,000	-60.1%	568,426	-47.6%	0.01%	-53.3%
MKC	Sell	MCCORMICK & CO INC	$29,613,000	-15.3%	296,701	-18.0%	0.01%	-6.7%
SHC	Sell	SOTERA HEALTH CO	$29,777,000	-21.4%	1,374,698	-14.5%	0.01%	-12.5%
	Sell	SOMALOGIC INC	$29,187,000	-32.3%	3,638,213	-1.8%	0.01%	-22.2%
KKR	Sell	KKR & CO INC	$27,995,000	-52.0%	478,795	-38.8%	0.01%	-41.7%
TBBK	Sell	BANCORP INC DEL	$28,171,000	+10.7%	994,390	-1.1%	0.01%	+27.3%
MFC	Sell	MANULIFE FINL CORP	$28,843,000	-76.1%	1,350,124	-78.6%	0.01%	-72.0%
D	Sell	DOMINION ENERGY INC	$28,330,000	-1.7%	333,386	-9.1%	0.01%	+16.7%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$29,587,000	-19.4%	164,956	-22.0%	0.01%	-6.7%
NOVT	Sell	NOVANTA INC	$29,326,000	-29.7%	206,103	-12.9%	0.01%	-17.6%
PCAR	Sell	PACCAR INC	$29,017,000	-51.9%	329,460	-51.8%	0.01%	-44.0%
LKQ	Sell	LKQ CORP	$29,054,000	-34.8%	639,793	-13.8%	0.01%	-26.3%
	Sell	VENTYX BIOSCIENCES INC	$28,202,000	-30.9%	2,133,854	-1.5%	0.01%	-17.6%
PGTI	Sell	PGT INNOVATIONS INC	$29,220,000	-22.0%	1,625,065	-2.4%	0.01%	-12.5%
SLB	Sell	SCHLUMBERGER LTD	$26,381,000	+27.5%	638,643	-7.6%	0.01%	+44.4%
ZS	Sell	ZSCALER INC	$27,775,000	-48.2%	115,110	-31.0%	0.01%	-40.9%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$27,303,000	-19.7%	793,672	-0.6%	0.01%	-7.1%
VG	Sell	VONAGE HLDGS CORP	$26,297,000	-87.1%	1,296,494	-86.8%	0.01%	-84.7%
BIO	Sell	BIO RAD LABS INCcl a	$27,219,000	-48.3%	48,325	-30.6%	0.01%	-40.9%
PAX	Sell	PATRIA INVESTMENTS LIMITED	$26,007,000	+9.3%	1,460,236	-0.6%	0.01%	+30.0%
UHAL	Sell	AMERCO	$27,193,000	-23.9%	45,555	-7.4%	0.01%	-13.3%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$26,303,000	-35.1%	188,438	-9.8%	0.01%	-23.5%
LNG	Sell	CHENIERE ENERGY INC	$24,014,000	+30.2%	173,185	-4.8%	0.01%	+50.0%
ALG	Sell	ALAMO GROUP INC	$24,537,000	-2.9%	170,640	-0.6%	0.01%	+9.1%
BDXB	Sell	BECTON DICKINSON & CO6% dp conv pfd b	$24,616,000	-0.4%	463,850	-1.5%	0.01%	+20.0%
NTRA	Sell	NATERA INC	$24,708,000	-77.6%	607,329	-48.7%	0.01%	-73.9%
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$23,966,000	-28.5%	2,662,865	-0.6%	0.01%	-14.3%
CNTY	Sell	CENTURY CASINOS INC	$25,796,000	-2.1%	2,158,665	-0.2%	0.01%	+9.1%
FORM	Sell	FORMFACTOR INC	$24,499,000	-11.3%	582,890	-3.5%	0.01%	0.0%
	Sell	MICROSTRATEGY INCnote 0.750%12/1	$25,004,000	-41.3%	17,911,000	-33.6%	0.01%	-33.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$24,785,000	-15.8%	15,666	-7.0%	0.01%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$24,374,000	-41.0%	700,163	-21.4%	0.01%	-29.4%
SSTK	Sell	SHUTTERSTOCK INC	$24,252,000	-22.3%	260,545	-7.4%	0.01%	-7.7%
	Sell	TOAST INCcl a	$22,626,000	-47.2%	1,041,223	-15.7%	0.01%	-38.9%
VIAC	Sell	PARAMOUNT GLOBAL	$21,999,000	-33.5%	581,823	-46.9%	0.01%	-21.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$23,502,000	-76.1%	148,761	-68.8%	0.01%	-73.2%
DRE	Sell	DUKE REALTY CORP	$22,650,000	-80.4%	390,121	-77.8%	0.01%	-77.1%
CYRX	Sell	CRYOPORT INC	$22,453,000	-47.8%	643,173	-11.4%	0.01%	-38.9%
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$22,684,000	-81.3%	6,481,086	-61.9%	0.01%	-78.4%
	Sell	DUTCH BROS INCcl a	$22,464,000	-17.6%	406,442	-24.1%	0.01%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$21,772,000	-6.2%	196,051	-5.4%	0.01%	+10.0%
CSX	Sell	CSX CORP	$22,183,000	-13.4%	592,366	-13.1%	0.01%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$23,786,000	-51.9%	199,221	-52.8%	0.01%	-47.6%
ULTA	Sell	ULTA BEAUTY INC	$22,097,000	-25.5%	55,490	-22.9%	0.01%	-8.3%
WFG	Sell	WEST FRASER TIMBER CO LTD	$19,839,000	-26.4%	240,285	-14.8%	0.01%	-9.1%
TTC	Sell	TORO CO	$21,676,000	-44.6%	253,554	-35.3%	0.01%	-37.5%
FSV	Sell	FIRSTSERVICE CORP NEW	$21,242,000	-33.9%	146,616	-10.4%	0.01%	-23.1%
CHD	Sell	CHURCH & DWIGHT CO INC	$20,145,000	-11.7%	202,735	-8.9%	0.01%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$19,899,000	-24.1%	306,992	-8.4%	0.01%	-9.1%
ROG	Sell	ROGERS CORP	$20,751,000	-74.5%	76,373	-74.4%	0.01%	-70.6%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$20,081,000	-29.3%	486,450	-0.4%	0.01%	-16.7%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$20,907,000	-7.3%	441,916	-7.7%	0.01%	+11.1%
SKX	Sell	SKECHERS U S A INCcl a	$21,158,000	-29.4%	519,088	-24.9%	0.01%	-23.1%
JWA	Sell	WILEY JOHN & SONS INCcl a	$19,385,000	-7.9%	365,550	-0.6%	0.01%	0.0%
CDXS	Sell	CODEXIS INC	$17,810,000	-41.1%	863,754	-10.6%	0.01%	-30.8%
STEM	Sell	STEM INC	$18,041,000	-44.3%	1,638,626	-4.0%	0.01%	-35.7%
ABCM	Sell	ABCAM PLCads	$19,051,000	-23.2%	1,041,585	-1.1%	0.01%	-10.0%
NET	Sell	CLOUDFLARE INC	$18,912,000	-57.3%	157,993	-53.1%	0.01%	-50.0%
HOLX	Sell	HOLOGIC INC	$18,386,000	-44.2%	239,336	-44.4%	0.01%	-35.7%
AVD	Sell	AMERICAN VANGUARD CORP	$18,419,000	+2.9%	906,473	-17.0%	0.01%	+28.6%
	Sell	NUVALENT INC	$18,577,000	-28.9%	1,337,425	-5.7%	0.01%	-18.2%
LZB	Sell	LA Z BOY INC	$18,100,000	-27.7%	686,400	-0.5%	0.01%	-10.0%
ENPH	Sell	ENPHASE ENERGY INC	$18,842,000	-61.5%	93,371	-65.1%	0.01%	-55.0%
ASTS	Sell	AST SPACEMOBILE INC	$17,646,000	+21.3%	1,768,168	-3.5%	0.01%	+50.0%
APA	Sell	APA CORPORATION	$19,506,000	-33.2%	471,973	-56.5%	0.01%	-25.0%
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$18,247,000	-10.9%	1,502,780	-10.1%	0.01%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$18,769,000	-53.6%	146,753	-53.9%	0.01%	-47.1%
GOLD	Sell	BARRICK GOLD CORP	$19,026,000	+4.5%	774,223	-19.1%	0.01%	+12.5%
BLL	Sell	BALL CORP	$17,657,000	-62.3%	196,161	-59.7%	0.01%	-55.0%
	Sell	PERIMETER SOLUTIONS SA	$17,621,000	-13.2%	1,455,031	-0.4%	0.01%	+12.5%
TRI	Sell	THOMSON REUTERS CORP.	$17,216,000	-17.4%	158,411	-8.9%	0.01%	-11.1%
LMT	Sell	LOCKHEED MARTIN CORP	$15,732,000	-5.9%	35,643	-24.3%	0.01%	+14.3%
VMW	Sell	VMWARE INC	$16,118,000	-55.6%	141,553	-54.8%	0.01%	-46.7%
ES	Sell	EVERSOURCE ENERGY	$15,830,000	-26.7%	179,488	-24.3%	0.01%	-11.1%
QRTEA	Sell	QURATE RETAIL INC	$17,002,000	-48.1%	3,571,578	-17.2%	0.01%	-42.9%
	Sell	SIGHT SCIENCES INC	$16,923,000	-31.6%	1,463,914	-1.2%	0.01%	-20.0%
MTN	Sell	VAIL RESORTS INC	$17,163,000	-32.9%	65,945	-15.5%	0.01%	-27.3%
VERV	Sell	VERVE THERAPEUTICS INC	$15,738,000	-61.8%	690,011	-40.7%	0.01%	-52.9%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$16,742,000	-13.6%	155,425	-13.7%	0.01%	0.0%
XMTR	Sell	XOMETRY INC	$17,357,000	-28.7%	472,294	-0.6%	0.01%	-20.0%
THR	Sell	THERMON GROUP HLDGS INC	$15,262,000	-18.1%	942,083	-14.4%	0.01%	-12.5%
EWTX	Sell	EDGEWISE THERAPEUTICS INC	$13,896,000	-40.4%	1,433,316	-6.1%	0.01%	-30.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$15,107,000	-13.6%	33,298	-9.2%	0.01%	0.0%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$15,056,000	+1.0%	1,040,520	-0.6%	0.01%	+16.7%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$14,001,000	-42.6%	349,732	-37.4%	0.01%	-30.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$14,616,000	-14.1%	165,807	-11.7%	0.01%	0.0%
HSKA	Sell	HESKA CORP	$15,480,000	-24.6%	111,950	-0.5%	0.01%	-22.2%
USB	Sell	US BANCORP DEL	$13,789,000	-7.3%	259,443	-2.0%	0.01%	+16.7%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$14,413,000	-25.3%	272,310	-0.5%	0.01%	-12.5%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$14,027,000	-79.7%	94,163	-77.7%	0.01%	-75.9%
HRL	Sell	HORMEL FOODS CORP	$14,073,000	+0.1%	273,060	-5.2%	0.01%	+16.7%
HUBS	Sell	HUBSPOT INC	$13,759,000	-49.0%	28,974	-29.2%	0.01%	-36.4%
AUY	Sell	YAMANA GOLD INC	$14,774,000	-0.9%	2,645,217	-25.2%	0.01%	+16.7%
ALL	Sell	ALLSTATE CORP	$13,986,000	+4.4%	100,976	-11.4%	0.01%	+16.7%
AXGN	Sell	AXOGEN INC	$13,320,000	-15.7%	1,677,526	-0.5%	0.01%	-14.3%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$13,049,000	-42.4%	363,504	-62.6%	0.01%	-33.3%
BTG	Sell	B2GOLD CORP	$13,293,000	-4.6%	2,889,011	-18.2%	0.01%	0.0%
RPAY	Sell	REPAY HLDGS CORP	$11,988,000	-33.6%	811,641	-17.8%	0.01%	-25.0%
NWSA	Sell	NEWS CORP NEWcl a	$13,270,000	-75.5%	599,065	-75.3%	0.01%	-73.9%
EXR	Sell	EXTRA SPACE STORAGE INC	$12,200,000	-28.5%	59,340	-21.1%	0.01%	-14.3%
	Sell	EXPENSIFY INC	$12,393,000	-60.3%	705,774	-0.6%	0.01%	-53.8%
	Sell	GITLAB INC	$12,315,000	-38.7%	226,171	-2.1%	0.01%	-25.0%
	Sell	PARAGON 28 INC	$12,482,000	-5.9%	745,641	-0.6%	0.01%	0.0%
KRNT	Sell	KORNIT DIGITAL LTD	$12,655,000	-64.3%	153,038	-34.2%	0.01%	-60.0%
PRTS	Sell	CARPARTS COM INC	$11,944,000	-40.5%	1,782,712	-0.6%	0.01%	-25.0%
	Sell	CLEARWATER ANALYTICS HLDGS Icl a	$12,981,000	-12.5%	618,140	-4.2%	0.01%	0.0%
FISV	Sell	FISERV INC	$11,788,000	-60.7%	116,265	-59.7%	0.01%	-50.0%
BALY	Sell	BALLYS CORPORATION	$13,205,000	-61.0%	429,528	-51.8%	0.01%	-57.1%
GNRC	Sell	GENERAC HLDGS INC	$11,972,000	-79.4%	40,272	-75.7%	0.01%	-75.0%
SJM	Sell	SMUCKER J M CO	$12,944,000	-7.9%	95,590	-7.6%	0.01%	0.0%
CG	Sell	CARLYLE GROUP INC	$10,766,000	-33.9%	220,109	-25.9%	0.01%	-28.6%
	Sell	TYRA BIOSCIENCES INC	$9,718,000	-38.8%	909,192	-22.1%	0.01%	-28.6%
TSN	Sell	TYSON FOODS INCcl a	$9,941,000	+0.2%	110,913	-2.5%	0.01%	+25.0%
CM	Sell	CANADIAN IMP BK COMM	$9,704,000	-1.9%	79,736	-5.9%	0.01%	+25.0%
CI	Sell	CIGNA CORP NEW	$10,670,000	+0.6%	44,525	-3.6%	0.01%	+25.0%
LOGI	Sell	LOGITECH INTL S A	$9,931,000	-17.9%	132,153	-7.9%	0.01%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$9,980,000	-6.7%	40,177	-5.2%	0.01%	+25.0%
PHR	Sell	PHREESIA INC	$10,849,000	-37.1%	411,599	-0.6%	0.01%	-28.6%
GNTX	Sell	GENTEX CORP	$9,500,000	-17.4%	325,672	-1.3%	0.01%	0.0%
LEVI	Sell	LEVI STRAUSS & CO NEW	$11,030,000	-59.1%	558,186	-48.3%	0.01%	-54.5%
HDB	Sell	HDFC BANK LTDsponsored ads	$11,023,000	-12.3%	179,723	-7.0%	0.01%	0.0%
LYFT	Sell	LYFT INC	$9,725,000	-85.3%	253,273	-83.6%	0.01%	-82.1%
APH	Sell	AMPHENOL CORP NEWcl a	$10,036,000	-16.6%	133,171	-3.2%	0.01%	0.0%
KMB	Sell	KIMBERLY-CLARK CORP	$11,121,000	-15.8%	90,297	-2.3%	0.01%	-16.7%
HRI	Sell	HERC HLDGS INC	$9,578,000	+0.0%	57,317	-6.2%	0.01%	+25.0%
	Sell	MANDIANT INC	$9,653,000	+26.0%	432,716	-1.0%	0.01%	+66.7%
MOH	Sell	MOLINA HEALTHCARE INC	$9,501,000	-71.0%	28,480	-72.3%	0.01%	-64.3%
OTEX	Sell	OPEN TEXT CORP	$9,224,000	-20.7%	217,301	-11.2%	0.00%	-20.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$7,291,000	+25.2%	95,374	-9.1%	0.00%	+100.0%
VTRS	Sell	VIATRIS INC	$7,583,000	-66.2%	697,202	-57.9%	0.00%	-55.6%
UI	Sell	UBIQUITI INC	$8,456,000	-37.8%	29,042	-34.5%	0.00%	-33.3%
NXE	Sell	NEXGEN ENERGY LTD	$9,121,000	-60.2%	1,610,299	-69.1%	0.00%	-60.0%
ABMD	Sell	ABIOMED INC	$9,083,000	-52.4%	27,425	-48.3%	0.00%	-50.0%
DLR	Sell	DIGITAL RLTY TR INC	$7,601,000	-21.2%	53,598	-1.7%	0.00%	0.0%
EPAM	Sell	EPAM SYS INC	$8,092,000	-74.8%	27,292	-43.1%	0.00%	-69.2%
MKL	Sell	MARKEL CORP	$8,112,000	+4.8%	5,497	-12.4%	0.00%	+33.3%
DAWN	Sell	DAY ONE BIOPHARMACEUTICALS I	$8,948,000	-46.1%	902,020	-11.8%	0.00%	-42.9%
HBM	Sell	HUDBAY MINERALS INC	$8,710,000	-22.1%	1,107,487	-28.3%	0.00%	-20.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$7,772,000	+0.5%	127,001	-14.1%	0.00%	+33.3%
TIG	Sell	TREAN INS GROUP INC	$8,313,000	-53.9%	1,772,349	-12.4%	0.00%	-50.0%
EIX	Sell	EDISON INTL	$7,610,000	-31.4%	108,460	-33.3%	0.00%	-20.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$8,504,000	-64.5%	247,713	-62.6%	0.00%	-60.0%
TTD	Sell	THE TRADE DESK INC	$8,470,000	-72.1%	122,273	-63.1%	0.00%	-69.2%
AEE	Sell	AMEREN CORP	$8,565,000	-22.7%	91,359	-26.6%	0.00%	-20.0%
NLSN	Sell	NIELSEN HLDGS PLC	$9,279,000	-54.0%	340,700	-65.4%	0.00%	-50.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$7,480,000	-20.1%	5,449	-1.2%	0.00%	0.0%
	Sell	PYXIS ONCOLOGY INC	$5,489,000	-64.1%	1,396,967	-4.9%	0.00%	-50.0%
PGNY	Sell	PROGYNY INC	$5,229,000	-20.9%	101,742	-22.5%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$5,943,000	-76.5%	73,222	-66.4%	0.00%	-72.7%
EXPE	Sell	EXPEDIA GROUP INC	$6,719,000	-9.3%	34,335	-16.2%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC	$6,453,000	-94.2%	89,439	-93.0%	0.00%	-93.5%
FCN	Sell	FTI CONSULTING INC	$5,704,000	+2.0%	36,279	-0.5%	0.00%	+50.0%
	Sell	XOS INC	$6,599,000	-62.4%	2,206,952	-60.4%	0.00%	-57.1%
CYT	Sell	CYTEIR THERAPEUTICS INC	$6,486,000	-68.5%	1,719,610	-8.2%	0.00%	-66.7%
VEEV	Sell	VEEVA SYS INC	$6,293,000	-28.4%	29,642	-13.8%	0.00%	-25.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$5,995,000	-0.3%	107,225	-0.5%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$6,433,000	-27.7%	64,150	-5.8%	0.00%	-25.0%
TDG	Sell	TRANSDIGM GROUP INC	$7,156,000	-24.7%	10,981	-26.5%	0.00%	-25.0%
FOXA	Sell	FOX CORP	$5,911,000	-65.1%	149,813	-67.3%	0.00%	-57.1%
SPLK	Sell	SPLUNK INC	$5,584,000	+26.3%	37,572	-1.7%	0.00%	+50.0%
WSO	Sell	WATSCO INC	$5,908,000	-10.5%	19,391	-8.1%	0.00%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$6,263,000	-15.8%	62,748	-18.1%	0.00%	0.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,404,000	-68.5%	14,906	-65.5%	0.00%	-57.1%
EQH	Sell	EQUITABLE HLDGS INC	$6,569,000	-51.7%	212,520	-48.8%	0.00%	-50.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$5,725,000	-4.4%	12,802	-17.2%	0.00%	+50.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$5,517,000	-37.1%	34,029	-19.9%	0.00%	-25.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$5,576,000	-37.2%	33,678	-28.3%	0.00%	-25.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$5,637,000	-29.5%	40,320	-4.9%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$6,157,000	-8.8%	37,046	-2.0%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$5,638,000	-1.2%	29,909	-20.8%	0.00%	+50.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$5,790,000	-17.4%	118,544	-11.7%	0.00%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$6,548,000	-15.1%	210,731	-17.0%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$5,992,000	-9.6%	81,612	-10.9%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$7,167,000	-82.0%	63,184	-81.1%	0.00%	-82.4%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$5,218,000	-18.9%	17,778	-10.6%	0.00%	0.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$5,458,000	-34.1%	154,765	-21.7%	0.00%	0.0%
PINS	Sell	PINTEREST INCcl a	$3,186,000	-49.8%	129,519	-25.8%	0.00%	-33.3%
WU	Sell	WESTERN UN CO	$4,583,000	-29.5%	244,632	-32.9%	0.00%	-33.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$3,292,000	-35.1%	13,220	-41.6%	0.00%	0.0%
BCE	Sell	BCE INC	$4,831,000	-20.3%	87,064	-25.1%	0.00%	-33.3%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$3,168,000	-11.9%	46,854	-12.7%	0.00%	+100.0%
QLYS	Sell	QUALYS INC	$4,823,000	-23.2%	33,866	-26.0%	0.00%	-33.3%
RAIN	Sell	RAIN THERAPEUTICS INC	$3,223,000	-79.7%	636,768	-48.2%	0.00%	-71.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$4,540,000	+9.0%	32,837	-8.1%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$3,256,000	-85.2%	123,247	-80.0%	0.00%	-77.8%
REG	Sell	REGENCY CTRS CORP	$4,983,000	-33.3%	69,838	-29.6%	0.00%	-33.3%
CYBR	Sell	CYBERARK SOFTWARE LTD	$3,133,000	-21.4%	18,564	-19.3%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$3,981,000	-67.1%	173,875	-60.2%	0.00%	-60.0%
ARW	Sell	ARROW ELECTRS INC	$4,912,000	-29.9%	41,407	-20.7%	0.00%	-33.3%
FICO	Sell	FAIR ISAAC CORP	$4,525,000	-79.3%	9,700	-80.7%	0.00%	-77.8%
	Sell	PARDES BIOSCIENCES INC	$3,287,000	-64.6%	454,895	-20.3%	0.00%	-50.0%
CIEN	Sell	CIENA CORP	$4,500,000	-33.6%	74,217	-15.7%	0.00%	-33.3%
FIGS	Sell	FIGS INCcl a	$3,654,000	-36.5%	169,764	-18.7%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$3,278,000	+8.9%	67,696	-0.1%	0.00%	+100.0%
APPH	Sell	APPHARVEST INC	$4,024,000	-26.9%	748,767	-47.1%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$3,351,000	+26.7%	52,640	-0.0%	0.00%	+100.0%
BSY	Sell	BENTLEY SYS INC	$3,358,000	-30.0%	75,996	-23.4%	0.00%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$3,436,000	-54.2%	64,254	-53.1%	0.00%	-33.3%
PPL	Sell	PPL CORP	$4,161,000	-61.7%	145,700	-59.6%	0.00%	-60.0%
ALGS	Sell	ALIGOS THERAPEUTICS INC	$3,698,000	-87.1%	1,720,436	-28.9%	0.00%	-83.3%
AM	Sell	ANTERO MIDSTREAM CORP	$3,987,000	+5.1%	366,747	-6.5%	0.00%	0.0%
GGG	Sell	GRACO INC	$3,213,000	-15.8%	46,109	-2.5%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$4,159,000	+4.6%	42,827	-7.7%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$4,051,000	-63.2%	104,219	-64.3%	0.00%	-60.0%
ANSS	Sell	ANSYS INC	$5,003,000	-34.6%	15,753	-17.4%	0.00%	-33.3%
ENSG	Sell	ENSIGN GROUP INC	$3,703,000	-9.7%	41,147	-15.7%	0.00%	0.0%
TXG	Sell	10X GENOMICS INC	$4,269,000	-88.9%	56,111	-78.2%	0.00%	-87.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$3,282,000	-48.0%	15,864	-39.7%	0.00%	-33.3%
VTR	Sell	VENTAS INC	$4,423,000	-95.1%	71,622	-95.9%	0.00%	-94.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$4,639,000	-39.0%	41,325	-39.1%	0.00%	-33.3%
AMED	Sell	AMEDISYS INC	$3,679,000	-17.6%	21,348	-22.6%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$3,878,000	-35.1%	60,049	-13.8%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$4,661,000	+15.6%	45,216	-20.6%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$4,216,000	-17.2%	192,699	-21.5%	0.00%	0.0%
SNX	Sell	TD SYNNEX CORPORATION	$3,428,000	-52.9%	33,225	-47.7%	0.00%	-33.3%
CCMP	Sell	CMC MATERIALS INC	$3,831,000	-95.4%	20,672	-95.2%	0.00%	-94.1%
AES	Sell	AES CORP	$3,547,000	+2.9%	137,876	-2.8%	0.00%	+100.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$4,720,000	-12.8%	45,825	-10.4%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$4,194,000	-37.1%	193,125	-28.2%	0.00%	-33.3%
DOCU	Sell	DOCUSIGN INC	$4,289,000	-54.0%	40,022	-34.7%	0.00%	-50.0%
SCI	Sell	SERVICE CORP INTL	$3,128,000	-35.8%	47,530	-30.7%	0.00%	0.0%
CRDF	Sell	CARDIFF ONCOLOGY INC	$4,320,000	-79.6%	1,742,123	-50.6%	0.00%	-77.8%
MRO	Sell	MARATHON OIL CORP	$3,739,000	+42.1%	148,863	-7.1%	0.00%	+100.0%
DKS	Sell	DICKS SPORTING GOODS INC	$4,917,000	-45.0%	49,148	-36.8%	0.00%	-50.0%
HHLAU	Sell	HH&L ACQUISITION COunit 99/99/9999	$4,692,000	-2.2%	474,434	-1.1%	0.00%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$4,172,000	-62.9%	127,002	-56.2%	0.00%	-60.0%
NDAQ	Sell	NASDAQ INC	$3,263,000	-18.9%	18,313	-4.4%	0.00%	0.0%
	Sell	AIRSCULPT TECHNOLOGIES INC	$4,248,000	-26.2%	311,523	-7.2%	0.00%	0.0%
	Sell	ICOSAVAX INC	$4,502,000	-89.0%	639,590	-65.4%	0.00%	-88.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,413,000	-9.1%	12,292	-0.9%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$3,624,000	-43.2%	22,159	-24.4%	0.00%	-33.3%
TDOC	Sell	TELADOC HEALTH INC	$2,157,000	-27.9%	29,917	-8.2%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$1,586,000	-54.4%	121,141	-47.6%	0.00%	0.0%
ASGN	Sell	ASGN INC	$1,172,000	-46.5%	10,045	-43.4%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,128,000	+5.8%	17,196	-2.1%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$1,265,000	-18.3%	6,684	-8.6%	0.00%	0.0%
ADUS	Sell	ADDUS HOMECARE CORP	$1,797,000	-21.4%	19,266	-21.2%	0.00%	0.0%
ACM	Sell	AECOM	$1,921,000	-0.7%	25,003	-0.0%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$1,888,000	-71.4%	47,977	-66.0%	0.00%	-66.7%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$1,216,000	-14.4%	8,631	-0.0%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$2,957,000	-42.0%	44,500	-25.9%	0.00%	-50.0%
Y	Sell	ALLEGHANY CORP MD	$2,921,000	+16.4%	3,447	-8.3%	0.00%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$3,038,000	-26.8%	243,485	-5.1%	0.00%	-50.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$1,153,000	-2.5%	28,901	-4.8%	0.00%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,924,000	+3.5%	13,211	-2.4%	0.00%	0.0%
COLD	Sell	AMERICOLD RLTY TR	$1,359,000	-96.3%	48,738	-95.6%	0.00%	-93.3%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$2,367,000	-88.9%	336,302	-87.7%	0.00%	-88.9%
APPF	Sell	APPFOLIO INC	$1,894,000	-31.1%	16,728	-26.3%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$1,560,000	-10.5%	13,268	-6.7%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$1,149,000	-8.7%	11,673	-0.2%	0.00%	0.0%
ATKR	Sell	ATKORE INC	$2,825,000	-22.6%	28,697	-12.6%	0.00%	-50.0%
CAR	Sell	AVIS BUDGET GROUP	$2,052,000	+2.0%	7,787	-19.7%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,867,000	-70.2%	32,204	-62.1%	0.00%	-66.7%
BYND	Sell	BEYOND MEAT INC	$1,888,000	-87.9%	39,075	-83.7%	0.00%	-85.7%
BCC	Sell	BOISE CASCADE CO DEL	$1,694,000	-14.8%	24,378	-12.7%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$1,227,000	-31.3%	12,936	-10.9%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$2,271,000	+11.1%	7,537	-0.8%	0.00%	0.0%
	Sell	CARIBOU BIOSCIENCES INC	$1,254,000	-92.5%	136,802	-88.3%	0.00%	-85.7%
CVNA	Sell	CARVANA COcl a	$2,749,000	-80.9%	23,038	-62.9%	0.00%	-83.3%
CC	Sell	CHEMOURS CO	$1,084,000	-7.0%	34,442	-0.7%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$1,193,000	+10.8%	10,689	-1.0%	0.00%	–
CGNX	Sell	COGNEX CORP	$1,725,000	-75.6%	22,350	-75.5%	0.00%	-66.7%
CNXC	Sell	CONCENTRIX CORP	$1,387,000	-69.4%	8,328	-67.2%	0.00%	-50.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$2,911,000	-16.8%	129,264	-26.8%	0.00%	0.0%
CRSR	Sell	CORSAIR GAMING INC	$1,513,000	-28.6%	71,513	-29.1%	0.00%	0.0%
CR	Sell	CRANE CO	$1,100,000	+6.3%	10,171	-0.0%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$1,283,000	-29.2%	2,332	-11.5%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$1,054,000	+8.1%	7,019	-0.1%	0.00%	–
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$1,683,000	-25.8%	50,851	-12.4%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$2,382,000	-34.6%	60,212	-35.4%	0.00%	-50.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$2,692,000	-39.9%	83,695	-16.7%	0.00%	-50.0%
DASH	Sell	DOORDASH INCcl a	$2,377,000	-98.3%	20,297	-97.9%	0.00%	-98.3%
DV	Sell	DOUBLEVERIFY HLDGS INC	$2,796,000	-47.6%	111,071	-30.7%	0.00%	-50.0%
EQT	Sell	EQT CORP	$2,163,000	-58.0%	62,852	-73.4%	0.00%	-50.0%
ELEV	Sell	ELEVATION ONCOLOGY INC	$2,799,000	-59.2%	1,109,812	-2.6%	0.00%	-66.7%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$1,176,000	-28.9%	46,457	-19.1%	0.00%	0.0%
EVR	Sell	EVERCORE INCclass a	$1,045,000	-22.1%	9,391	-4.9%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$1,211,000	-33.8%	27,458	-23.7%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$1,667,000	-62.6%	26,929	-60.0%	0.00%	-50.0%
FSLR	Sell	FIRST SOLAR INC	$1,687,000	-7.9%	20,142	-4.1%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$1,688,000	-67.9%	10,659	-58.1%	0.00%	-50.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$2,475,000	-41.8%	30,549	-6.6%	0.00%	-50.0%
FLGT	Sell	FULGENT GENETICS INC	$2,061,000	-52.1%	33,020	-22.8%	0.00%	-50.0%
	Sell	GXO LOGISTICS INCORPORATED	$1,844,000	-79.8%	25,845	-74.3%	0.00%	-75.0%
GLTO	Sell	GALECTO INC	$1,594,000	-30.8%	724,523	-4.6%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$2,160,000	-87.4%	12,979	-88.8%	0.00%	-85.7%
GBCI	Sell	GLACIER BANCORP INC NEW	$1,075,000	-32.3%	21,394	-23.7%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,256,000	-14.5%	26,488	-4.2%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$1,501,000	-70.2%	38,095	-71.5%	0.00%	-50.0%
HEI	Sell	HEICO CORP NEW	$1,111,000	+6.2%	7,241	-0.1%	0.00%	–
HLI	Sell	HOULIHAN LOKEY INCcl a	$1,235,000	-18.8%	14,071	-4.1%	0.00%	0.0%
HUBB	Sell	HUBBELL INC	$2,337,000	-15.4%	12,721	-4.1%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$2,564,000	-15.5%	12,851	-21.0%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$1,541,000	+0.2%	41,056	-6.9%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$2,094,000	+26.7%	43,209	-5.5%	0.00%	0.0%
INCY	Sell	INCYTE CORP	$2,796,000	-12.8%	35,204	-19.4%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$2,506,000	-24.4%	24,945	-11.1%	0.00%	0.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$1,074,000	-43.0%	12,714	-5.7%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$1,613,000	-11.9%	83,321	-21.4%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,411,000	-63.2%	21,405	-55.6%	0.00%	-50.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$2,273,000	-7.7%	27,616	-2.4%	0.00%	0.0%
	Sell	JACKSON FINANCIAL INC	$1,775,000	+5.5%	40,153	-0.1%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$2,365,000	-97.3%	9,871	-97.0%	0.00%	-97.3%
KBR	Sell	KBR INC	$1,429,000	+5.0%	26,106	-8.7%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP	$2,005,000	-42.0%	81,157	-42.1%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP	$1,902,000	-21.1%	323,486	-22.0%	0.00%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$1,647,000	-8.5%	7,223	-4.5%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$1,827,000	+19.3%	30,087	-3.0%	0.00%	0.0%
LCII	Sell	LCI INDS	$1,152,000	-40.8%	11,106	-11.0%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$1,195,000	-27.6%	25,706	-21.7%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$1,398,000	-31.0%	5,425	-13.1%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$2,887,000	-54.4%	22,028	-44.0%	0.00%	-66.7%
L	Sell	LOEWS CORP	$2,506,000	+12.3%	38,646	-0.0%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$2,952,000	-26.6%	30,244	-20.5%	0.00%	-50.0%
M	Sell	MACYS INC	$1,378,000	-16.5%	56,585	-10.2%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$2,609,000	-34.3%	7,669	-20.5%	0.00%	-50.0%
MASI	Sell	MASIMO CORP	$1,118,000	-62.3%	7,678	-24.1%	0.00%	0.0%
MAT	Sell	MATTEL INC	$1,564,000	-2.0%	70,408	-4.9%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$1,060,000	-23.3%	12,475	-27.5%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$1,633,000	-60.8%	213,729	-47.7%	0.00%	-50.0%
MTH	Sell	MERITAGE HOMES CORP	$1,298,000	-42.5%	16,381	-11.4%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$2,838,000	-80.4%	22,848	-71.2%	0.00%	-83.3%
MORN	Sell	MORNINGSTAR INC	$2,561,000	-61.9%	9,376	-52.3%	0.00%	-66.7%
NRC	Sell	NATIONAL RESH CORP	$1,127,000	-26.2%	28,412	-22.8%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$2,994,000	-83.7%	65,336	-82.8%	0.00%	-87.5%
ORI	Sell	OLD REP INTL CORP	$3,079,000	-49.0%	119,020	-51.6%	0.00%	-66.7%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$1,349,000	-81.6%	102,168	-82.9%	0.00%	-66.7%
OC	Sell	OWENS CORNING NEW	$1,365,000	-85.8%	14,932	-85.9%	0.00%	-75.0%
PDCE	Sell	PDC ENERGY INC	$1,471,000	+49.0%	20,241	-0.0%	0.00%	–
PVH	Sell	PVH CORPORATION	$1,106,000	-28.1%	14,429	-0.0%	0.00%	0.0%
PAAS	Sell	PAN AMERN SILVER CORP	$2,299,000	-53.6%	84,137	-57.6%	0.00%	-50.0%
PENN	Sell	PENN NATL GAMING INC	$1,452,000	-43.9%	34,220	-31.4%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,769,000	+11.0%	88,463	-1.1%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$2,718,000	-60.8%	94,981	-61.4%	0.00%	-66.7%
PII	Sell	POLARIS INC	$1,329,000	-6.5%	12,608	-2.6%	0.00%	0.0%
PINC	Sell	PREMIER INCcl a	$2,263,000	-72.5%	63,618	-68.2%	0.00%	-66.7%
PB	Sell	PROSPERITY BANCSHARES INC	$1,319,000	-4.1%	19,019	-0.0%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP	$2,811,000	-40.1%	24,990	-28.1%	0.00%	-50.0%
RH	Sell	RH	$1,111,000	-64.9%	3,416	-42.2%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$1,162,000	-2.2%	28,269	-4.0%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$2,235,000	-71.6%	12,197	-74.9%	0.00%	-66.7%
RGEN	Sell	REPLIGEN CORP	$1,932,000	-29.4%	10,283	-0.4%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,958,000	-21.2%	50,610	-18.1%	0.00%	-50.0%
RNG	Sell	RINGCENTRAL INCcl a	$2,042,000	-74.2%	17,415	-58.7%	0.00%	-66.7%
RGLD	Sell	ROYAL GOLD INC	$1,947,000	-53.7%	13,775	-65.5%	0.00%	-50.0%
SLM	Sell	SLM CORP	$1,137,000	-87.2%	61,851	-86.3%	0.00%	-75.0%
SPSC	Sell	SPS COMM INC	$2,024,000	-23.2%	15,428	-16.6%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$1,089,000	+10.2%	11,814	-0.0%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,821,000	-21.9%	9,843	-13.7%	0.00%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,426,000	-13.4%	63,295	-11.8%	0.00%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$1,580,000	+6.8%	16,587	-4.7%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$1,238,000	-32.8%	8,246	-7.6%	0.00%	0.0%
SSD	Sell	SIMPSON MFG INC	$1,513,000	-28.5%	13,874	-8.9%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,195,000	-78.8%	180,471	-79.7%	0.00%	-50.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$2,325,000	-38.4%	14,385	-7.7%	0.00%	-50.0%
SONO	Sell	SONOS INC	$1,040,000	-11.4%	36,856	-6.5%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$1,474,000	-61.7%	16,615	-56.1%	0.00%	-50.0%
SFM	Sell	SPROUTS FMRS MKT INC	$1,480,000	+1.1%	46,265	-6.2%	0.00%	0.0%
SQSP	Sell	SQUARESPACE INCclass a	$1,625,000	-39.8%	63,440	-30.6%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$2,086,000	-59.3%	86,311	-59.1%	0.00%	-50.0%
SRCL	Sell	STERICYCLE INC	$1,097,000	-1.2%	18,600	-0.0%	0.00%	–
SF	Sell	STIFEL FINL CORP	$1,795,000	-7.4%	26,431	-4.0%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$2,076,000	-12.8%	64,226	-21.3%	0.00%	0.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$1,623,000	-21.7%	20,055	-0.6%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$1,485,000	-45.9%	53,219	-8.7%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$1,093,000	+16.0%	22,175	-0.0%	0.00%	–
	Sell	THOUGHTWORKS HOLDING INC	$2,991,000	-55.5%	143,722	-42.7%	0.00%	-66.7%
BLD	Sell	TOPBUILD CORP	$1,817,000	-91.9%	10,011	-87.7%	0.00%	-88.9%
TREX	Sell	TREX CO INC	$2,317,000	-56.0%	35,442	-9.2%	0.00%	-50.0%
TTEC	Sell	TTEC HLDGS INC	$2,137,000	-53.9%	25,903	-49.4%	0.00%	-50.0%
UGI	Sell	UGI CORP NEW	$2,280,000	-70.8%	62,956	-63.0%	0.00%	-66.7%
UFPI	Sell	UFP INDUSTRIES INC	$1,450,000	-24.0%	18,798	-9.3%	0.00%	0.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,491,000	-42.0%	33,644	-38.9%	0.00%	-50.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$2,658,000	-77.3%	10,448	-76.3%	0.00%	-80.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,728,000	-15.6%	8,886	-11.9%	0.00%	0.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,787,000	-41.2%	7,513	-37.0%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,129,000	-26.2%	25,713	-4.0%	0.00%	0.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$2,386,000	-14.0%	61,004	-10.2%	0.00%	0.0%
WING	Sell	WINGSTOP INC	$1,050,000	-36.4%	8,953	-6.4%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$2,327,000	-17.0%	36,343	-18.9%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$1,373,000	+12.4%	11,001	-1.5%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$1,759,000	-33.3%	22,059	-28.8%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INC	$1,657,000	-70.7%	22,756	-68.8%	0.00%	-50.0%
YEXT	Sell	YEXT INC	$1,251,000	-98.1%	181,558	-97.3%	0.00%	-96.4%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,689,000	-74.1%	34,251	-66.5%	0.00%	-66.7%
ZION	Sell	ZIONS BANCORPORATION N A	$2,686,000	-2.2%	40,978	-5.8%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$1,767,000	-61.5%	191,285	-73.3%	0.00%	-50.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$1,522,000	-23.5%	29,602	-3.4%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$1,157,000	-13.7%	28,070	-4.6%	0.00%	0.0%
GPRK	Sell	GEOPARK LTD	$1,846,000	+12.2%	123,565	-14.1%	0.00%	0.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$1,248,000	-33.1%	22,828	-25.9%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$1,176,000	-22.5%	14,196	-29.8%	0.00%	0.0%
	Sell	VTEX	$1,545,000	-45.4%	251,424	-4.9%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$1,080,000	-4.8%	28,096	-3.6%	0.00%	–
ESTC	Sell	ELASTIC N V	$1,138,000	-73.3%	12,817	-62.9%	0.00%	-50.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$384,000	-76.5%	5,000	-77.9%	0.00%	-100.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$258,000	-51.5%	18,610	-1.9%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$211,000	-8.7%	4,616	-0.0%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$714,000	-91.7%	22,731	-90.8%	0.00%	-100.0%
	Sell	HUMACYTE INC	$95,000	-3.1%	13,510	-0.0%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$537,000	-19.9%	31,542	-0.1%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$196,000	-62.2%	36,452	-4.9%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$283,000	-54.4%	4,787	-1.8%	0.00%	–
NJR	Sell	NEW JERSEY RES CORP	$896,000	+11.7%	19,541	-0.0%	0.00%	–
NEWR	Sell	NEW RELIC INC	$770,000	-39.3%	11,508	-0.3%	0.00%	-100.0%
NEU	Sell	NEWMARKET CORP	$573,000	-5.6%	1,769	-0.1%	0.00%	–
	Sell	HIPPO HLDGS INC	$133,000	-31.1%	67,140	-1.5%	0.00%	–
HIMS	Sell	HIMS & HERS HEALTH INC	$81,000	-19.0%	15,094	-0.7%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC	$567,000	-33.7%	19,285	-20.7%	0.00%	–
JWN	Sell	NORDSTROM INC	$608,000	-57.1%	22,423	-64.2%	0.00%	-100.0%
HP	Sell	HELMERICH & PAYNE INC	$934,000	+80.7%	21,826	-0.0%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$494,000	-5.7%	10,312	-0.0%	0.00%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-13,547	-100.0%	0.00%	–
OI	Sell	O-I GLASS INC	$278,000	-27.8%	21,078	-34.0%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$202,000	-23.8%	14,390	-19.4%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$246,000	-9.6%	12,248	-0.0%	0.00%	–
HLNE	Sell	HAMILTON LANE INCcl a	$877,000	-28.9%	11,341	-4.8%	0.00%	-100.0%
HAE	Sell	HAEMONETICS CORP MASS	$652,000	-97.2%	10,320	-97.7%	0.00%	-100.0%
HNI	Sell	HNI CORP	$322,000	-11.8%	8,668	-0.0%	0.00%	–
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$664,000	-54.3%	16,854	-49.0%	0.00%	-100.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$600,000	-20.6%	6,338	-4.7%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC	$902,000	-97.2%	12,420	-95.4%	0.00%	-100.0%
VINP	Sell	VINCI PARTNERS INVTS LTD	$513,000	-3.6%	36,910	-26.0%	0.00%	–
INGR	Sell	INGREDION INC	$1,025,000	-11.3%	11,770	-1.5%	0.00%	–
NGVT	Sell	INGEVITY CORP	$417,000	-99.1%	6,509	-98.9%	0.00%	-100.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$529,000	-26.8%	7,444	-25.7%	0.00%	–
IRT	Sell	INDEPENDENCE RLTY TR INC	$547,000	+1.9%	20,700	-0.5%	0.00%	–
NARI	Sell	INARI MED INC	$366,000	-94.4%	4,043	-94.3%	0.00%	-100.0%
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-121,444	-100.0%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC	$425,000	-10.3%	22,467	-0.2%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$416,000	-10.2%	32,152	-0.0%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$528,000	-12.9%	11,577	-20.5%	0.00%	–
STAR	Sell	ISTAR INC	$350,000	-9.6%	14,956	-0.1%	0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-5,119	-100.0%	0.00%	–
NMIH	Sell	NMI HLDGS INCcl a	$560,000	-9.8%	27,127	-4.5%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$342,000	-69.5%	2,569	-68.4%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS	$534,000	-24.5%	6,217	-20.0%	0.00%	–
IESC	Sell	IES HLDGS INC	$434,000	-31.3%	10,804	-13.5%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$84,000	-80.0%	19,214	-71.6%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$309,000	-32.5%	7,667	-26.5%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$780,000	-22.5%	18,139	-7.8%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$404,000	-8.4%	12,627	-0.1%	0.00%	–
FLWS	Sell	1 800 FLOWERS COM INCcl a	$183,000	-52.1%	14,343	-12.3%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$370,000	-43.2%	18,722	-12.8%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$357,000	+9.5%	16,144	-0.0%	0.00%	–
ONTF	Sell	ON24 INC	$464,000	-46.5%	35,265	-29.5%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$125,000	-4.6%	11,197	-0.1%	0.00%	–
LPRO	Sell	OPEN LENDING CORP	$946,000	-92.4%	50,092	-91.0%	0.00%	-100.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$99,000	-22.0%	14,560	-0.0%	0.00%	–
	Sell	ORION OFFICE REIT INC	$199,000	-40.4%	14,195	-20.6%	0.00%	–
OSCR	Sell	OSCAR HEALTH INCcl a	$129,000	-95.7%	12,952	-96.6%	0.00%	-100.0%
EAF	Sell	GRAFTECH INTL LTD	$341,000	-99.6%	35,436	-99.5%	0.00%	-100.0%
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-16,758	-100.0%	0.00%	–
APG	Sell	API GROUP CORP	$602,000	-18.8%	28,636	-0.5%	0.00%	–
ANGI	Sell	ANGI INC	$76,000	-39.2%	13,508	-0.1%	0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-136,327	-100.0%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$477,000	-19.3%	7,558	-5.2%	0.00%	–
PRAA	Sell	PRA GROUP INC	$416,000	-10.3%	9,238	-0.1%	0.00%	–
GNOG	Sell	GOLDEN NUGGET ONLINE GAMIN	$94,000	-91.6%	13,178	-88.2%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$674,000	-71.8%	8,823	-77.8%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INC	$200,000	+24.2%	136,753	-1.0%	0.00%	–
PLMR	Sell	PALOMAR HLDGS INC	$518,000	-5.6%	8,078	-4.5%	0.00%	–
LAND	Sell	GLADSTONE LD CORP	$222,000	-57.2%	6,102	-60.3%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$74,000	-36.2%	20,851	-0.0%	0.00%	–
PATK	Sell	PATRICK INDS INC	$610,000	-33.8%	10,121	-11.3%	0.00%	–
ABM	Sell	ABM INDS INC	$499,000	-10.3%	10,842	-20.4%	0.00%	–
GPS	Sell	GAP INC	$647,000	-91.8%	45,969	-89.7%	0.00%	-100.0%
PNTG	Sell	PENNANT GROUP INC	$635,000	-36.6%	34,113	-21.4%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TR	$335,000	-2.6%	19,865	-0.0%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$854,000	-28.9%	16,061	-6.7%	0.00%	-100.0%
ADT	Sell	ADT INC DEL	$280,000	-16.9%	36,943	-7.8%	0.00%	–
GMS	Sell	GMS INC	$389,000	-72.3%	7,821	-66.5%	0.00%	-100.0%
ABB	Sell	ABB LTDsponsored adr	$525,000	-15.3%	16,227	-0.2%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$218,000	-9.9%	12,851	-0.0%	0.00%	–
PDD	Sell	PINDUODUO INCsponsored ads	$942,000	-63.6%	23,487	-47.0%	0.00%	-100.0%
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-23,202	-100.0%	0.00%	–
PLXS	Sell	PLEXUS CORP	$351,000	-85.5%	4,292	-83.0%	0.00%	-100.0%
FSP	Sell	FRANKLIN STR PPTYS CORP	$122,000	-0.8%	20,663	-0.0%	0.00%	–
NCNO	Exit	NCINO INC	$0	–	-5,931	-100.0%	0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-15,957	-100.0%	0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-2,814	-100.0%	0.00%	–
PGEN	Sell	PRECIGEN INC	$39,000	-43.5%	18,569	-0.0%	0.00%	–
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$224,000	-38.8%	3,026	-40.7%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$387,000	-56.8%	16,254	-56.5%	0.00%	–
AI	Exit	C3 AI INCcl a	$0	–	-8,278	-100.0%	0.00%	–
PRG	Sell	PROG HOLDINGS INC	$249,000	-59.5%	8,663	-36.4%	0.00%	–
FL	Sell	FOOT LOCKER INC	$517,000	-35.8%	17,417	-5.6%	0.00%	–
	Sell	FLUENCE ENERGY INC	$398,000	-98.6%	30,366	-96.1%	0.00%	-100.0%
HWKN	Exit	HAWKINS INC	$0	–	-16,458	-100.0%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$367,000	-3.7%	15,717	-0.0%	0.00%	–
FLO	Sell	FLOWERS FOODS INC	$1,010,000	-9.9%	39,292	-3.7%	0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-3,065	-100.0%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$224,000	-10.0%	3,961	-10.8%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$610,000	-3.9%	21,873	-5.8%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$322,000	-5.6%	13,983	-0.1%	0.00%	–
FCF	Sell	FIRST COMWLTH FINL CORP PA	$296,000	-5.7%	19,502	-0.0%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$712,000	-50.8%	1,069	-38.8%	0.00%	-100.0%
BUSE	Sell	FIRST BUSEY CORP	$265,000	-7.0%	10,501	-0.0%	0.00%	–
RCM	Sell	R1 RCM INC	$641,000	+4.9%	23,972	-0.0%	0.00%	–
FBNC	Sell	FIRST BANCORP N C	$244,000	-38.4%	5,844	-32.5%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$100,000	-24.8%	15,751	-13.9%	0.00%	–
NXUU	Exit	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$0	–	-10,000	-100.0%	0.00%	–
FOE	Sell	FERRO CORP	$328,000	-0.6%	15,085	-0.0%	0.00%	–
FHI	Sell	FEDERATED HERMES INCcl b	$653,000	-46.8%	19,157	-41.3%	0.00%	-100.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$630,000	-11.9%	12,993	-0.1%	0.00%	–
FSLY	Sell	FASTLY INCcl a	$344,000	-52.7%	19,776	-3.7%	0.00%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-4,413	-100.0%	0.00%	–
EXPI	Sell	EXP WORLD HLDGS INC	$962,000	-49.0%	45,469	-18.9%	0.00%	-100.0%
MCFE	Exit	MCAFEE CORP	$0	–	-18,430	-100.0%	0.00%	–
RVLV	Sell	REVOLVE GROUP INCcl a	$876,000	-14.4%	16,325	-10.6%	0.00%	–
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$617,000	-32.4%	21,056	-27.6%	0.00%	–
GMBTU	Exit	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$0	–	-44,284	-100.0%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$315,000	-75.4%	7,223	-62.0%	0.00%	-100.0%
RKT	Sell	ROCKET COS INC	$306,000	-42.9%	27,525	-28.0%	0.00%	–
	Sell	ROCKET LAB USA INC	$269,000	-34.5%	33,433	-0.2%	0.00%	–
EQC	Sell	EQUITY COMWLTH	$696,000	+8.9%	24,668	-0.0%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$275,000	-33.9%	7,258	-28.5%	0.00%	–
R	Sell	RYDER SYS INC	$774,000	-13.8%	9,743	-10.5%	0.00%	–
PPGHU	Exit	POEMA GLOBAL HOLDINGS CORPunit 99/99/9999	$0	–	-14,836	-100.0%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$385,000	-23.3%	12,522	-0.1%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INC	$325,000	-17.7%	5,171	-18.6%	0.00%	–
CAC	Exit	CAMDEN NATL CORP	$0	–	-5,094	-100.0%	0.00%	–
EIG	Sell	EMPLOYERS HLDGS INC	$236,000	-0.8%	5,760	-0.0%	0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-4,205	-100.0%	0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-4,414	-100.0%	0.00%	–
XHB	Sell	SPDR SER TRs&p homebuild	$925,000	-35.7%	14,626	-12.8%	0.00%	-100.0%
SATS	Sell	ECHOSTAR CORPcl a	$215,000	-7.7%	8,833	-0.1%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$234,000	-44.7%	14,983	-34.6%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$532,000	-2.6%	13,171	-0.0%	0.00%	–
EPR	Sell	EPR PPTYS	$831,000	+8.2%	15,179	-6.1%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$324,000	-6.6%	12,677	-1.6%	0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-8,714	-100.0%	0.00%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-68,983	-100.0%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$97,000	-47.8%	13,229	-18.2%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INC	$769,000	+14.6%	10,335	-0.1%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$206,000	-29.7%	6,206	-0.0%	0.00%	–
XPEV	Exit	XPENG INCads	$0	–	-4,759	-100.0%	0.00%	–
DOMO	Sell	DOMO INC	$274,000	-78.3%	5,429	-78.7%	0.00%	-100.0%
WTTR	Sell	SELECT ENERGY SVCS INC	$107,000	+37.2%	12,501	-0.2%	0.00%	–
	Sell	DOMA HOLDINGS INC	$62,000	-99.4%	28,665	-98.6%	0.00%	-100.0%
SLQT	Sell	SELECTQUOTE INC	$90,000	-71.4%	32,340	-7.1%	0.00%	–
SMLR	Sell	SEMLER SCIENTIFIC INC	$338,000	-59.2%	6,830	-24.5%	0.00%	–
SMTC	Sell	SEMTECH CORP	$773,000	-34.1%	11,154	-15.5%	0.00%	–
DISCA	Sell	DISCOVERY INC	$750,000	-68.4%	30,097	-70.2%	0.00%	-100.0%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$231,000	-1.7%	6,682	-0.0%	0.00%	–
DDS	Sell	DILLARDS INCcl a	$340,000	+9.3%	1,266	-0.4%	0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-3,660	-100.0%	0.00%	–
	Exit	ENACT HLDGS INC	$0	–	-22,776	-100.0%	0.00%	–
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$304,000	-30.9%	17,819	-1.8%	0.00%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-5,782	-100.0%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$826,000	-77.0%	17,853	-78.7%	0.00%	-100.0%
WRLD	Exit	WORLD ACCEP CORPORATION	$0	–	-830	-100.0%	0.00%	–
DENN	Sell	DENNYS CORP	$185,000	-10.6%	12,933	-0.0%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$532,000	+2.1%	12,218	-0.0%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEW	$289,000	-97.2%	13,624	-98.0%	0.00%	-100.0%
SNBR	Sell	SLEEP NUMBER CORP	$533,000	-40.8%	10,516	-10.5%	0.00%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-10,327	-100.0%	0.00%	–
DAN	Sell	DANA INC	$516,000	-23.0%	29,374	-0.0%	0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-8,245	-100.0%	0.00%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-31,068	-100.0%	0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-7,704	-100.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$777,000	-85.4%	108,284	-90.5%	0.00%	-100.0%
CIT	Exit	CIT GROUP INC	$0	–	-20,040	-100.0%	0.00%	–
CRIS	Sell	CURIS INC	$33,000	-96.4%	13,988	-92.8%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$206,000	-96.1%	19,274	-95.8%	0.00%	-100.0%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$229,000	-95.3%	4,054	-94.8%	0.00%	-100.0%
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-19,986	-100.0%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$989,000	-14.1%	12,388	-1.8%	0.00%	–
	Sell	STAGWELL INC	$130,000	-20.7%	17,865	-5.5%	0.00%	–
COUR	Sell	COURSERA INC	$256,000	-98.8%	11,076	-98.7%	0.00%	-100.0%
COTY	Sell	COTY INC	$562,000	-16.6%	62,494	-2.5%	0.00%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-5,296	-100.0%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$203,000	+2.0%	17,000	-0.0%	0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-8,014	-100.0%	0.00%	–
STEP	Sell	STEPSTONE GROUP INC	$510,000	-21.5%	15,422	-1.3%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS COR	$531,000	-27.4%	8,761	-4.4%	0.00%	–
KRA	Exit	KRATON CORP	$0	–	-6,467	-100.0%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$85,000	-21.3%	14,394	-0.6%	0.00%	–
CVLT	Sell	COMMVAULT SYS INC	$571,000	-3.7%	8,602	-0.0%	0.00%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-7,089	-100.0%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$611,000	-98.8%	6,755	-98.8%	0.00%	-100.0%
TFSL	Sell	TFS FINL CORP	$206,000	-20.2%	12,482	-13.5%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC	$216,000	+2.9%	10,057	-0.0%	0.00%	–
COLB	Sell	COLUMBIA BKG SYS INC	$347,000	-27.3%	10,746	-26.3%	0.00%	–
TRTX	Sell	TPG RE FIN TR INC	$120,000	-4.8%	10,214	-0.0%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$305,000	-0.7%	20,571	-0.1%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$781,000	-43.0%	11,972	-26.2%	0.00%	-100.0%
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-4,499	-100.0%	0.00%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-14,784	-100.0%	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-6,673	-100.0%	0.00%	–
CHCO	Sell	CITY HLDG CO	$250,000	-3.8%	3,187	-0.0%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INC	$872,000	-7.9%	10,281	-0.0%	0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-5,535	-100.0%	0.00%	–
ATLC	Exit	ATLANTICUS HOLDINGS CORP	$0	–	-3,743	-100.0%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC	$950,000	-16.8%	6,704	-8.4%	0.00%	–
CMRX	Sell	CHIMERIX INC	$68,000	-98.2%	14,831	-97.4%	0.00%	-100.0%
ODP	Sell	THE ODP CORP	$496,000	+16.7%	10,818	-0.1%	0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-4,265	-100.0%	0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-4,080	-100.0%	0.00%	–
TMP	Sell	TOMPKINS FINL CORP	$236,000	-6.0%	3,015	-0.1%	0.00%	–
CERT	Sell	CERTARA INC	$742,000	-26.2%	34,594	-2.2%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$755,000	-42.1%	14,113	-11.4%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM CO	$288,000	+59.1%	10,944	-0.0%	0.00%	–
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$331,000	-32.4%	8,148	-20.4%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL	$928,000	-32.9%	3,856	-11.5%	0.00%	-100.0%
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-12,164	-100.0%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP	$596,000	-9.6%	13,314	-13.2%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$1,027,000	-3.7%	123,820	-21.4%	0.00%	–
TRN	Sell	TRINITY INDS INC	$481,000	-5.7%	14,000	-17.2%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDads	$233,000	-50.2%	10,078	-47.0%	0.00%	–
CRI	Sell	CARTERS INC	$688,000	-9.4%	7,485	-0.1%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$240,000	-33.7%	11,295	-30.6%	0.00%	–
CTRE	Sell	CARETRUST REIT INC	$422,000	-61.4%	21,844	-54.4%	0.00%	–
TWOU	Sell	2U INC	$199,000	-65.1%	15,023	-47.2%	0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-4,491	-100.0%	0.00%	–
UMBF	Sell	UMB FINL CORP	$896,000	-47.1%	9,230	-42.2%	0.00%	-100.0%
AGYS	Exit	AGILYSYS INC	$0	–	-4,541	-100.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$275,000	-22.8%	36,203	-11.0%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$203,000	-21.6%	2,556	-0.1%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$452,000	+2.0%	7,650	-18.5%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$938,000	-69.6%	12,916	-64.8%	0.00%	-100.0%
UAA	Sell	UNDER ARMOUR INCcl a	$652,000	-19.7%	38,277	-0.1%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$607,000	-32.3%	10,237	-18.0%	0.00%	–
UL	Sell	UNILEVER PLCspon adr new	$285,000	-69.8%	6,246	-64.5%	0.00%	–
CRC	Sell	CALIFORNIA RES CORP	$389,000	+4.6%	8,701	-0.1%	0.00%	–
UAL	Sell	UNITED AIRLS HLDGS INC	$707,000	+0.7%	15,266	-4.8%	0.00%	–
	Exit	HOLLEY INC	$0	–	-33,964	-100.0%	0.00%	–
CNX	Sell	CNX RES CORP	$919,000	+50.7%	44,348	-0.1%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$684,000	+5.2%	27,261	-0.1%	0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-3,923	-100.0%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$1,009,000	-2.2%	20,718	-16.2%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$348,000	-14.5%	13,847	-0.0%	0.00%	–
CBZ	Sell	CBIZ INC	$415,000	+7.2%	9,894	-0.0%	0.00%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$281,000	-86.9%	6,090	-85.9%	0.00%	-100.0%
SAFE	Exit	SAFEHOLD INC	$0	–	-3,267	-100.0%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$239,000	-99.5%	3,838	-99.4%	0.00%	-100.0%
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-31,299	-100.0%	0.00%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-8,745	-100.0%	0.00%	–
BRKL	Sell	BROOKLINE BANCORP INC DEL	$251,000	-2.3%	15,853	-0.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-36,302	-100.0%	0.00%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$796,000	-28.4%	9,256	-22.7%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$319,000	-14.0%	26,471	-18.2%	0.00%	–
BRMK	Sell	BROADMARK RLTY CAP INC	$221,000	-46.7%	25,518	-42.0%	0.00%	–
BCO	Sell	BRINKS CO	$682,000	+3.6%	10,034	-0.0%	0.00%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-68,471	-100.0%	0.00%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$422,000	-73.1%	1,467	-69.9%	0.00%	-100.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$780,000	-98.8%	3,666	-98.8%	0.00%	-100.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$694,000	-24.4%	13,431	-24.2%	0.00%	–
BBIO	Sell	BRIDGEBIO PHARMA INC	$141,000	-39.0%	13,848	-0.1%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC	$382,000	-4.0%	10,011	-0.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$268,000	-28.9%	2,003	-34.9%	0.00%	–
BOX	Sell	BOX INCcl a	$934,000	+10.9%	32,129	-0.0%	0.00%	–
SAM	Sell	BOSTON BEER INCcl a	$722,000	-62.2%	1,859	-50.8%	0.00%	-100.0%
VSAT	Sell	VIASAT INC	$543,000	+4.6%	11,125	-4.6%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$747,000	-8.8%	46,500	-0.0%	0.00%	–
	Sell	VICTORIAS SECRET AND CO	$974,000	-73.5%	18,966	-71.3%	0.00%	-100.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$340,000	-27.2%	11,778	-7.7%	0.00%	–
VMEO	Sell	VIMEO INC	$350,000	-35.2%	29,442	-2.0%	0.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$710,000	+10.6%	19,075	-14.3%	0.00%	–
BE	Sell	BLOOM ENERGY CORP	$892,000	-85.8%	36,940	-87.1%	0.00%	-100.0%
HRB	Sell	BLOCK H & R INC	$969,000	+8.6%	37,193	-1.8%	0.00%	–
	Sell	VOLTA INC	$75,000	-58.3%	24,418	-0.4%	0.00%	–
BB	Sell	BLACKBERRY LTD	$422,000	-37.5%	56,748	-21.3%	0.00%	–
VRM	Sell	VROOM INC	$37,000	-100.0%	14,022	-99.8%	0.00%	-100.0%
BIG	Sell	BIG LOTS INC	$247,000	-50.1%	7,127	-35.2%	0.00%	–
WNC	Sell	WABASH NATL CORP	$157,000	-23.8%	10,548	-0.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$392,000	+15.6%	17,406	-25.1%	0.00%	–
WAFD	Sell	WASHINGTON FED INC	$344,000	-32.8%	10,481	-31.7%	0.00%	–
BKU	Sell	BANKUNITED INC	$729,000	-8.8%	16,569	-12.3%	0.00%	–
BANF	Sell	BANCFIRST CORP	$303,000	+17.9%	3,647	-0.0%	0.00%	–
RILY	Sell	B. RILEY FINANCIAL INC	$451,000	-25.8%	6,448	-5.8%	0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-6,019	-100.0%	0.00%	–
WSBC	Sell	WESBANCO INC	$467,000	-2.1%	13,605	-0.1%	0.00%	–
FROG	Exit	JFROG LTD	$0	–	-7,357	-100.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$260,000	-5.5%	59,211	-0.1%	0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-4,394	-100.0%	0.00%	–
AX	Sell	AXOS FINANCIAL INC	$501,000	-53.0%	10,799	-43.4%	0.00%	–
AVT	Sell	AVNET INC	$664,000	-20.3%	16,359	-19.0%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$239,000	+6.7%	6,861	-0.0%	0.00%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-4,633	-100.0%	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-3,448	-100.0%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$850,000	-35.5%	15,730	-10.5%	0.00%	-100.0%
MBACU	Exit	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$0	–	-89,046	-100.0%	0.00%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-39,886	-100.0%	0.00%	–
AGR	Sell	AVANGRID INC	$663,000	-14.2%	14,172	-8.5%	0.00%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-18,188	-100.0%	0.00%	–
AN	Sell	AUTONATION INC	$804,000	-26.2%	8,089	-13.3%	0.00%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-45,173	-100.0%	0.00%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-37,800	-100.0%	0.00%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-3,460	-100.0%	0.00%	–
XPEL	Sell	XPEL INC	$522,000	-33.1%	9,931	-13.1%	0.00%	–
AUD	Sell	AUDACY INCcl a	$72,000	+12.5%	25,005	-0.0%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$878,000	-83.5%	43,535	-81.5%	0.00%	-100.0%
YELP	Sell	YELP INCcl a	$512,000	-5.7%	14,991	-0.0%	0.00%	–
TRNS	Exit	TRANSCAT INC	$0	–	-2,751	-100.0%	0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-7,362	-100.0%	0.00%	–
ASTR	Sell	ASTRA SPACE INC	$95,000	-45.1%	24,814	-0.7%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcl a	$811,000	-82.0%	16,807	-76.8%	0.00%	-100.0%
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-17,444	-100.0%	0.00%	–
ARRY	Sell	ARRAY TECHNOLOGIES INC	$916,000	-36.4%	81,269	-11.5%	0.00%	-100.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$290,000	-87.5%	11,593	-85.9%	0.00%	-100.0%
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-29,391	-100.0%	0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-9,779	-100.0%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$252,000	-22.0%	7,974	-0.1%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$542,000	-22.5%	21,161	-0.1%	0.00%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-31,443	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-18,957	-100.0%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$434,000	-6.9%	7,148	-0.0%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INC	$250,000	-1.6%	5,269	-0.0%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$131,000	-75.5%	32,202	-78.5%	0.00%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-6,944	-100.0%	0.00%	–
STNE	Exit	STONECO LTD	$0	–	-11,200	-100.0%	0.00%	–
DLO	Sell	DLOCAL LTD	$827,000	-83.2%	26,443	-80.8%	0.00%	-100.0%
CRMT	Sell	AMERICAS CAR-MART INC	$231,000	-30.2%	2,869	-11.4%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITED	$510,000	-48.2%	1,955	-50.9%	0.00%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-39,648	-100.0%	0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-5,383	-100.0%	0.00%	–
AAT	Sell	AMERICAN ASSETS TR INC	$395,000	+1.0%	10,423	-0.0%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$519,000	-26.0%	17,108	-0.1%	0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-9,739	-100.0%	0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-7,809	-100.0%	0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-7,737	-100.0%	0.00%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-3,499	-100.0%	0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-39,163	-100.0%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$555,000	+22.0%	24,637	-0.0%	0.00%	–
HIBB	Exit	HIBBETT INC	$0	–	-3,352	-100.0%	0.00%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-3,920	-100.0%	0.00%	–
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$121,000	-20.9%	10,760	-1.0%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-47,899	-100.0%	0.00%	–
RDNT	Exit	RADNET INC	$0	–	-8,918	-100.0%	0.00%	–
AGFY	Sell	AGRIFY CORP	$50,000	-50.0%	10,746	-1.5%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$1,017,000	-17.6%	29,252	-2.4%	0.00%	-100.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$771,000	-16.6%	10,621	-0.0%	0.00%	–
LSF	Sell	LAIRD SUPERFOOD INC	$88,000	-91.2%	24,367	-68.1%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$261,000	-1.1%	22,002	-0.0%	0.00%	–
LGIH	Sell	LGI HOMES INC	$999,000	-44.5%	10,235	-12.1%	0.00%	-100.0%
LHCG	Sell	LHC GROUP INC	$1,028,000	-71.6%	6,098	-76.9%	0.00%	-100.0%
	Sell	KYNDRYL HLDGS INC	$983,000	-64.9%	74,882	-51.6%	0.00%	-100.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$250,000	-40.2%	8,584	-32.4%	0.00%	–
MDC	Sell	M D C HLDGS INC	$957,000	-41.1%	25,259	-13.2%	0.00%	-100.0%
MGEE	Sell	MGE ENERGY INC	$454,000	-24.8%	5,699	-22.4%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$410,000	-19.3%	9,902	-0.0%	0.00%	–
MHO	Sell	M/I HOMES INC	$562,000	-37.2%	12,666	-12.0%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$1,003,000	-24.2%	10,665	-10.9%	0.00%	-100.0%
SHOO	Sell	MADDEN STEVEN LTD	$651,000	-97.9%	16,853	-97.4%	0.00%	-100.0%
KE	Sell	KIMBALL ELECTRONICS INC	$337,000	-49.0%	16,865	-44.5%	0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-9,613	-100.0%	0.00%	–
KMPR	Sell	KEMPER CORP	$749,000	-30.4%	13,258	-27.6%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$533,000	-24.7%	9,175	-10.9%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$197,000	-3.0%	15,334	-0.1%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$513,000	-98.9%	28,412	-99.0%	0.00%	-100.0%
HZO	Sell	MARINEMAX INC	$389,000	-39.3%	9,692	-10.8%	0.00%	–
JYNT	Sell	JOINT CORP	$615,000	-57.6%	17,381	-21.3%	0.00%	-100.0%
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-7,395	-100.0%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$255,000	-27.8%	3,293	-12.7%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$105,000	-13.9%	10,996	-0.0%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$858,000	-8.6%	48,267	-11.8%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$431,000	+6.4%	4,622	-0.1%	0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-4,365	-100.0%	0.00%	–
YY	Sell	JOYY INC	$1,003,000	-24.4%	27,314	-6.5%	0.00%	-100.0%
	Sell	TRINSEO PLC	$302,000	-8.5%	6,293	-0.1%	0.00%	–
JBGS	Sell	JBG SMITH PPTYS	$704,000	+1.9%	24,078	-0.0%	0.00%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$879,000	-48.3%	27,483	-40.9%	0.00%	-100.0%
TRTN	Sell	TRITON INTL LTDcl a	$789,000	-1.0%	11,241	-15.1%	0.00%	–
IRBT	Sell	IROBOT CORP	$363,000	-59.4%	5,716	-57.9%	0.00%	–
MRCY	Sell	MERCURY SYS INC	$735,000	-66.9%	11,398	-71.7%	0.00%	-100.0%
MCY	Sell	MERCURY GENL CORP NEW	$1,012,000	-32.5%	18,415	-34.8%	0.00%	-100.0%
MRSN	Sell	MERSANA THERAPEUTICS INC	$45,000	-35.7%	11,198	-0.1%	0.00%	–
MEI	Sell	METHODE ELECTRS INC	$329,000	-12.0%	7,607	-0.1%	0.00%	–
MCB	Sell	METROPOLITAN BK HLDG CORP	$253,000	-10.3%	2,483	-6.2%	0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-40,787	-100.0%	-0.00%	–
JYAC	Exit	JIYA ACQUISITION CORP	$0	–	-124,974	-100.0%	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-12,851	-100.0%	-0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-30,115	-100.0%	-0.00%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-12,309	-100.0%	-0.00%	–
AEPPZ	Exit	AMERICAN ELEC PWR CO INCunit 08/15/2025	$0	–	-40,000	-100.0%	-0.00%	–
KNTE	Exit	KINNATE BIOPHARMA INC	$0	–	-128,182	-100.0%	-0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-732,832	-100.0%	-0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-220,045	-100.0%	-0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-56,195	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	–	-197,568	-100.0%	-0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-17,305	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-239,957	-100.0%	-0.00%	–
FSTX	Exit	F-STAR THERAPEUTICS INC	$0	–	-522,158	-100.0%	-0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-125,479	-100.0%	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-12,174	-100.0%	-0.00%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-57,448	-100.0%	-0.00%	–
MASS	Exit	908 DEVICES INC	$0	–	-53,095	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-85,003	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-37,851	-100.0%	-0.00%	–
PAQCU	Exit	PROVIDENT ACQUISITION CORPunit 99/99/9999	$0	–	-412,999	-100.0%	-0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-104,337	-100.0%	-0.00%	–
	Exit	SIGMA LITHIUM CORPORATION	$0	–	-365,398	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-83,209	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-68,880	-100.0%	-0.00%	–
AFYA	Exit	AFYA LTD	$0	–	-347,608	-100.0%	-0.00%	–
ABOS	Exit	ACUMEN PHARMACEUTICALS INC	$0	–	-627,263	-100.0%	-0.00%	–
PAE	Exit	PAE INC	$0	–	-634,376	-100.0%	-0.00%	–
	Exit	HERBALIFE NUTRITION LTDnote 2.625% 3/1	$0	–	-6,822,000	-100.0%	-0.00%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-271,250	-100.0%	-0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-409,903	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-303,582	-100.0%	-0.00%	–
	Exit	LARGO INC	$0	–	-702,252	-100.0%	-0.00%	–
GATO	Exit	GATOS SILVER INC	$0	–	-667,245	-100.0%	-0.00%	–
	Exit	FORGEROCK INCcl a	$0	–	-246,623	-100.0%	-0.00%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-51,456	-100.0%	-0.01%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-150,554	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-188,214	-100.0%	-0.01%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-918,908	-100.0%	-0.01%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-219,167	-100.0%	-0.01%	–
FLJP	Exit	FRANKLIN TEMPLETON ETF TRftse japan etf	$0	–	-694,833	-100.0%	-0.01%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-837,375	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-425,894	-100.0%	-0.01%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-331,067	-100.0%	-0.01%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-1,078,785	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-2,271,152	-100.0%	-0.02%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-684,322	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-104,289	-100.0%	-0.02%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-2,440,718	-100.0%	-0.04%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-1,798,634	-100.0%	-0.07%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-1,890,045	-100.0%	-0.10%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-4,501,044	-100.0%	-0.14%	–
XLNX	Exit	XILINX INC	$0	–	-1,785,022	-100.0%	-0.16%	–

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:

Kristin Mariani — Head of North America Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	6.5%
APPLE INC	42	Q3 2023	5.0%
AMAZON COM INC	42	Q3 2023	3.8%
MASTERCARD INCORPORATED	42	Q3 2023	2.3%
META PLATFORMS INC	42	Q3 2023	3.1%
VISA INC	42	Q3 2023	2.3%
CISCO SYS INC	42	Q3 2023	3.0%
ADOBE SYSTEMS INCORPORATED	42	Q3 2023	1.8%
TEXAS INSTRS INC	42	Q3 2023	1.2%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.2%

View JANUS HENDERSON GROUP PLC's complete holdings history.

Latest significant ownerships (13-D/G)

JANUS HENDERSON GROUP PLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Bellerophon Therapeutics, Inc.^{Sold out}	June 09, 2023	0	0.0%
Liberty Media Corp	February 10, 2023	13,677,152	6.6%
NATIONAL INSTRUMENTS CORP	February 10, 2023	8,885,010	6.8%
Aligos Therapeutics, Inc.^{Sold out}	February 09, 2023	0	0.0%
Cardiff Oncology, Inc.^{Sold out}	February 09, 2023	0	0.0%
Centessa Pharmaceuticals plc	February 09, 2023	2,114,519	2.2%
Cogent Biosciences, Inc.	February 09, 2023	1,602,197	2.3%
COLLEGIUM PHARMACEUTICAL, INC	February 09, 2023	1,481,170	4.4%
Cyteir Therapeutics, Inc.^{Sold out}	February 09, 2023	0	0.0%
ESSA Pharma Inc.^{Sold out}	February 09, 2023	0	0.0%

View JANUS HENDERSON GROUP PLC's complete significant-ownership history.

Latest filings

Type	Filed
3	2024-04-12
SC 13G	2024-04-11
SC 13G/A	2024-04-05
ARS	2024-03-22
DEF 14A	2024-03-22
DEFA14A	2024-03-22
8-K	2024-03-15
SC 13G	2024-03-11
SC 13G	2024-03-08
4	2024-03-07

View JANUS HENDERSON GROUP PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export JANUS HENDERSON GROUP PLC's holdings