Legal & General Group Plc - Q2 2022 holdings

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$283 Billion is the total value of Legal & General Group Plc's 6290 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.2% .

All

			Value		Shares		↓ Weighting
LLY	Sell	LILLY ELI & CO	$2,023,301,000	+12.2%	6,240,308	-0.9%	0.72%	+30.7%
MRK	Sell	MERCK & CO INC	$1,848,915,000	+11.0%	20,279,657	-0.1%	0.65%	+29.0%
COST	Sell	COSTCO WHSL CORP NEW	$1,489,104,000	-17.2%	3,106,955	-0.5%	0.53%	-3.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,481,106,000	-8.9%	2,726,223	-0.9%	0.52%	+6.1%
AMGN	Sell	AMGEN INC	$1,076,874,000	-1.7%	4,426,111	-2.3%	0.38%	+14.4%
ANTM	Sell	ELEVANCE HEALTH INC	$960,937,000	-2.4%	1,991,245	-0.7%	0.34%	+13.3%
WFC	Sell	WELLS FARGO CO NEW	$901,996,000	-19.3%	23,027,715	-0.2%	0.32%	-6.2%
LOW	Sell	LOWES COS INC	$874,963,000	-14.6%	5,009,228	-1.1%	0.31%	-0.6%
HON	Sell	HONEYWELL INTL INC	$811,406,000	-10.7%	4,668,352	-0.1%	0.29%	+4.0%
ORCL	Sell	ORACLE CORP	$803,936,000	-19.4%	11,506,166	-4.5%	0.28%	-6.3%
SO	Sell	SOUTHERN CO	$707,731,000	-1.7%	9,924,668	-0.1%	0.25%	+14.2%
GILD	Sell	GILEAD SCIENCES INC	$701,316,000	+1.6%	11,346,287	-2.3%	0.25%	+18.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$684,630,000	-2.2%	11,026,410	-1.1%	0.24%	+13.6%
CI	Sell	CIGNA CORP NEW	$663,083,000	+8.9%	2,516,247	-1.0%	0.24%	+27.0%
CAT	Sell	CATERPILLAR INC	$663,689,000	-21.3%	3,712,736	-1.9%	0.24%	-8.6%
LMT	Sell	LOCKHEED MARTIN CORP	$588,643,000	-3.2%	1,369,062	-0.6%	0.21%	+12.4%
TGT	Sell	TARGET CORP	$574,337,000	-35.0%	4,066,672	-2.3%	0.20%	-24.5%
ADI	Sell	ANALOG DEVICES INC	$530,545,000	-14.5%	3,631,629	-3.4%	0.19%	-0.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$496,656,000	-7.6%	5,176,733	-3.9%	0.18%	+7.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$489,137,000	-16.1%	3,100,314	-2.0%	0.17%	-2.3%
BKNG	Sell	BOOKING HOLDINGS INC	$479,173,000	-25.9%	273,971	-0.5%	0.17%	-13.7%
USB	Sell	US BANCORP DEL	$471,498,000	-15.4%	10,245,479	-2.3%	0.17%	-1.2%
LRCX	Sell	LAM RESEARCH CORP	$466,448,000	-21.6%	1,094,562	-1.1%	0.16%	-8.8%
XEL	Sell	XCEL ENERGY INC	$437,051,000	-8.0%	6,176,527	-6.2%	0.16%	+6.9%
SNPS	Sell	SYNOPSYS INC	$429,560,000	-10.0%	1,414,418	-1.2%	0.15%	+4.8%
DG	Sell	DOLLAR GEN CORP NEW	$421,081,000	+3.0%	1,715,602	-6.6%	0.15%	+20.2%
ES	Sell	EVERSOURCE ENERGY	$417,202,000	-6.4%	4,939,035	-2.2%	0.15%	+8.8%
ETN	Sell	EATON CORP PLC	$383,617,000	-17.5%	3,044,813	-0.6%	0.14%	-3.5%
EXC	Sell	EXELON CORP	$383,886,000	-7.2%	8,470,567	-2.4%	0.14%	+7.9%
EMR	Sell	EMERSON ELEC CO	$380,561,000	-19.1%	4,784,525	-0.2%	0.14%	-5.6%
FDX	Sell	FEDEX CORP	$375,310,000	-3.6%	1,655,458	-1.6%	0.13%	+12.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$372,992,000	-11.7%	2,486,110	-3.2%	0.13%	+2.3%
MCK	Sell	MCKESSON CORP	$359,171,000	+5.6%	1,101,039	-0.9%	0.13%	+23.3%
WEC	Sell	WEC ENERGY GROUP INC	$351,883,000	-2.5%	3,496,427	-3.3%	0.12%	+13.6%
A	Sell	AGILENT TECHNOLOGIES INC	$351,261,000	-11.6%	2,957,465	-1.5%	0.12%	+2.5%
HPQ	Sell	HP INC	$345,290,000	-11.3%	10,533,561	-1.8%	0.12%	+3.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$343,771,000	-16.3%	733,722	-2.5%	0.12%	-2.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$345,419,000	-17.1%	4,451,250	-3.5%	0.12%	-3.9%
ECL	Sell	ECOLAB INC	$324,723,000	-15.1%	2,111,880	-2.5%	0.12%	-0.9%
AZO	Sell	AUTOZONE INC	$319,726,000	+3.7%	148,770	-1.4%	0.11%	+20.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$318,170,000	-28.6%	778	-7.6%	0.11%	-16.3%
KR	Sell	KROGER CO	$310,686,000	-24.9%	6,564,220	-9.0%	0.11%	-12.7%
EA	Sell	ELECTRONIC ARTS INC	$304,971,000	-5.0%	2,506,942	-1.2%	0.11%	+10.2%
SYY	Sell	SYSCO CORP	$297,210,000	+1.0%	3,508,526	-2.7%	0.10%	+16.7%
TEL	Sell	TE CONNECTIVITY LTD	$292,074,000	-14.0%	2,581,294	-0.4%	0.10%	0.0%
ADSK	Sell	AUTODESK INC	$290,334,000	-23.3%	1,688,379	-4.4%	0.10%	-10.4%
FTS	Sell	FORTIS INC	$287,844,000	-13.6%	6,212,324	-7.7%	0.10%	+1.0%
VMW	Sell	VMWARE INC	$285,783,000	-4.7%	2,507,305	-4.8%	0.10%	+11.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$281,495,000	-30.4%	5,879,158	-4.6%	0.10%	-18.7%
TROW	Sell	PRICE T ROWE GROUP INC	$283,138,000	-25.1%	2,492,190	-0.3%	0.10%	-13.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$277,065,000	-17.2%	2,275,133	-6.0%	0.10%	-3.9%
EBAY	Sell	EBAY INC.	$274,296,000	-32.5%	6,582,561	-7.2%	0.10%	-21.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$274,176,000	-20.3%	2,111,151	-6.3%	0.10%	-7.6%
KKR	Sell	KKR & CO INC	$273,512,000	-24.9%	5,908,658	-5.2%	0.10%	-12.6%
DLTR	Sell	DOLLAR TREE INC	$270,480,000	-2.9%	1,735,511	-0.2%	0.10%	+12.9%
AEE	Sell	AMEREN CORP	$270,391,000	-7.1%	2,992,361	-3.6%	0.10%	+7.9%
BK	Sell	ANK OF NEW YORK MELLON CORP P	$271,221,000	-20.8%	6,502,493	-5.8%	0.10%	-7.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$267,569,000	-16.9%	232,913	-0.6%	0.10%	-3.1%
MSCI	Sell	MSCI INC	$269,576,000	-18.3%	654,073	-0.4%	0.10%	-5.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$265,665,000	-13.0%	1,927,190	-0.3%	0.09%	+1.1%
HCA	Sell	HCA HEALTHCARE INC	$263,176,000	-35.8%	1,565,961	-4.3%	0.09%	-25.6%
IDXX	Sell	IDEXX LABS INC	$259,244,000	-39.3%	739,155	-5.2%	0.09%	-29.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$257,069,000	-22.0%	6,782,831	-7.9%	0.09%	-9.0%
CTAS	Sell	CINTAS CORP	$250,537,000	-13.4%	670,725	-1.4%	0.09%	+1.1%
PPG	Sell	PPG INDS INC	$247,137,000	-12.9%	2,161,418	-0.2%	0.09%	+1.2%
CMS	Sell	CMS ENERGY CORP	$244,779,000	-5.1%	3,626,343	-1.6%	0.09%	+11.5%
TSCO	Sell	TRACTOR SUPPLY CO	$242,375,000	-22.5%	1,250,318	-6.7%	0.09%	-9.5%
BAX	Sell	BAXTER INTL INC	$241,003,000	-27.7%	3,752,200	-12.8%	0.08%	-15.8%
FE	Sell	FIRSTENERGY CORP	$231,414,000	-17.6%	6,027,963	-1.6%	0.08%	-3.5%
WAT	Sell	WATERS CORP	$221,922,000	+1.3%	670,493	-5.0%	0.08%	+17.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$219,069,000	-9.3%	3,348,096	-0.4%	0.08%	+6.8%
DD	Sell	DUPONT DE NEMOURS INC	$215,445,000	-24.8%	3,876,317	-0.4%	0.08%	-12.6%
CBRE	Sell	CBRE GROUP INCcl a	$210,678,000	-22.4%	2,862,073	-3.5%	0.08%	-9.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$212,987,000	-29.6%	5,972,709	-9.5%	0.08%	-18.5%
NUE	Sell	NUCOR CORP	$207,164,000	-31.6%	1,984,138	-2.6%	0.07%	-20.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$202,078,000	-19.3%	788,500	-5.9%	0.07%	-5.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$201,445,000	-31.8%	666,217	-7.4%	0.07%	-21.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$199,765,000	-26.9%	1,792,579	-0.4%	0.07%	-14.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$189,800,000	-9.3%	1,947,460	-4.0%	0.07%	+4.7%
SNOW	Sell	SNOWFLAKE INCcl a	$179,487,000	-39.5%	1,290,714	-0.4%	0.06%	-28.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$179,043,000	-35.0%	898,311	-8.7%	0.06%	-25.0%
DHI	Sell	D R HORTON INC	$176,252,000	-11.4%	2,662,802	-0.2%	0.06%	+3.3%
SPLK	Sell	SPLUNK INC	$175,823,000	-42.0%	1,987,595	-2.5%	0.06%	-32.6%
CINF	Sell	CINCINNATI FINL CORP	$175,175,000	-13.4%	1,472,309	-1.1%	0.06%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$171,880,000	-18.1%	870,763	-2.0%	0.06%	-4.7%
STT	Sell	STATE STR CORP	$168,514,000	-29.6%	2,733,408	-0.5%	0.06%	-17.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$170,245,000	-10.3%	1,203,310	-1.9%	0.06%	+3.4%
LNT	Sell	ALLIANT ENERGY CORP	$169,001,000	-10.5%	2,883,477	-4.6%	0.06%	+5.3%
EVRG	Sell	EVERGY INC	$168,459,000	-5.6%	2,581,702	-1.1%	0.06%	+11.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$170,199,000	-17.4%	1,180,298	-7.1%	0.06%	-4.8%
AME	Sell	AMETEK INC	$164,713,000	-17.7%	1,498,893	-0.2%	0.06%	-4.9%
FNV	Sell	FRANCO NEV CORP	$162,052,000	-17.7%	1,234,639	-0.1%	0.06%	-5.0%
ROST	Sell	ROSS STORES INC	$157,868,000	-25.9%	2,247,874	-4.5%	0.06%	-13.8%
NTRS	Sell	NORTHERN TR CORP	$158,533,000	-17.6%	1,643,162	-0.5%	0.06%	-5.1%
STE	Sell	STERIS PLC	$153,110,000	-15.6%	742,702	-1.0%	0.05%	-1.8%
ULTA	Sell	ULTA BEAUTY INC	$152,235,000	-3.7%	394,923	-0.5%	0.05%	+12.5%
ANSS	Sell	ANSYS INC	$150,701,000	-25.7%	629,783	-1.3%	0.05%	-14.5%
TER	Sell	TERADYNE INC	$150,897,000	-25.5%	1,685,061	-1.6%	0.05%	-14.5%
DOV	Sell	DOVER CORP	$147,742,000	-27.4%	1,217,788	-6.0%	0.05%	-16.1%
SGEN	Sell	SEAGEN INC	$147,976,000	+18.3%	836,304	-3.7%	0.05%	+36.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$145,752,000	-22.3%	2,205,860	-22.0%	0.05%	-8.8%
LEN	Sell	LENNAR CORPcl a	$143,507,000	-16.8%	2,033,531	-4.3%	0.05%	-1.9%
RJF	Sell	RAYMOND JAMES FINL INC	$145,524,000	-22.5%	1,627,608	-4.8%	0.05%	-10.5%
CDW	Sell	CDW CORP	$140,768,000	-16.8%	893,423	-5.5%	0.05%	-2.0%
NDAQ	Sell	NASDAQ INC	$138,777,000	-21.7%	909,771	-8.5%	0.05%	-9.3%
HST	Sell	HOST HOTELS & RESORTS INC	$137,726,000	-20.5%	8,783,501	-1.5%	0.05%	-7.5%
BBY	Sell	BEST BUY INC	$138,657,000	-34.5%	2,126,963	-8.7%	0.05%	-23.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$138,138,000	-11.0%	969,051	-2.7%	0.05%	+4.3%
TRMB	Sell	TRIMBLE INC	$133,723,000	-20.3%	2,296,459	-1.3%	0.05%	-7.8%
GRMN	Sell	GARMIN LTD	$132,100,000	-19.2%	1,344,493	-2.5%	0.05%	-6.0%
VFC	Sell	V F CORP	$132,108,000	-24.3%	2,990,880	-2.5%	0.05%	-11.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$132,367,000	-32.9%	1,428,828	-3.5%	0.05%	-21.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$129,994,000	-32.9%	442,228	-5.6%	0.05%	-22.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$130,679,000	-23.0%	10,862,742	-6.5%	0.05%	-11.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$128,834,000	-6.9%	1,270,929	-1.1%	0.05%	+9.5%
SYF	Sell	SYNCHRONY FINANCIAL	$130,521,000	-24.9%	4,725,572	-5.3%	0.05%	-13.2%
COO	Sell	COOPER COS INC	$130,606,000	-29.8%	417,112	-6.3%	0.05%	-19.3%
CAH	Sell	CARDINAL HEALTH INC	$122,957,000	-9.4%	2,352,350	-1.7%	0.04%	+7.3%
MTCH	Sell	MATCH GROUP INC NEW	$123,132,000	-38.5%	1,766,844	-4.0%	0.04%	-27.9%
LKQ	Sell	LKQ CORP	$123,265,000	+5.9%	2,510,998	-2.0%	0.04%	+25.7%
TRI	Sell	THOMSON REUTERS CORP.	$123,542,000	-6.8%	1,187,662	-2.7%	0.04%	+10.0%
XYL	Sell	XYLEM INC	$124,017,000	-16.0%	1,586,311	-8.4%	0.04%	-2.2%
PCG	Sell	PG&E CORP	$125,270,000	-18.3%	12,551,944	-2.2%	0.04%	-6.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$124,121,000	-46.1%	524,447	-0.7%	0.04%	-37.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$121,508,000	-25.1%	1,158,759	-0.2%	0.04%	-12.2%
FTV	Sell	FORTIVE CORP	$117,964,000	-11.4%	2,169,265	-0.7%	0.04%	+5.0%
PKI	Sell	PERKINELMER INC	$112,401,000	-29.3%	790,327	-13.2%	0.04%	-16.7%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$108,903,000	-22.6%	8,346,350	-7.9%	0.04%	-9.3%
IP	Sell	INTERNATIONAL PAPER CO	$111,553,000	-10.8%	2,666,810	-1.5%	0.04%	+2.6%
J	Sell	JACOBS ENGR GROUP INC	$106,903,000	-11.7%	840,892	-4.3%	0.04%	+2.7%
OMC	Sell	OMNICOM GROUP INC	$107,527,000	-25.2%	1,690,403	-0.3%	0.04%	-13.6%
HRL	Sell	HORMEL FOODS CORP	$107,736,000	-13.2%	2,274,815	-5.6%	0.04%	0.0%
EPAM	Sell	EPAM SYS INC	$108,015,000	-15.0%	366,424	-14.5%	0.04%	-2.6%
STLD	Sell	STEEL DYNAMICS INC	$106,636,000	-23.6%	1,612,042	-3.6%	0.04%	-9.5%
POOL	Sell	POOL CORP	$108,026,000	-18.1%	307,564	-1.4%	0.04%	-5.0%
VIAC	Sell	PARAMOUNT GLOBAL	$104,561,000	-36.9%	4,236,666	-3.3%	0.04%	-26.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$105,657,000	-19.6%	2,209,792	-4.8%	0.04%	-7.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$100,824,000	-20.7%	268,785	-0.1%	0.04%	-7.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$99,741,000	-26.7%	333,313	-5.7%	0.04%	-14.6%
MAS	Sell	MASCO CORP	$98,429,000	-0.8%	1,945,234	-0.1%	0.04%	+16.7%
IEX	Sell	IDEX CORP	$94,805,000	-6.8%	521,962	-1.6%	0.03%	+9.7%
DOX	Sell	AMDOCS LTD	$96,011,000	-3.4%	1,152,459	-4.7%	0.03%	+13.3%
CE	Sell	CELANESE CORP DEL	$96,382,000	-21.6%	819,508	-4.7%	0.03%	-8.1%
AVY	Sell	AVERY DENNISON CORP	$97,035,000	-12.4%	599,458	-5.8%	0.03%	0.0%
KMX	Sell	CARMAX INC	$93,457,000	-9.4%	1,032,889	-3.4%	0.03%	+6.5%
NVR	Sell	NVR INC	$93,304,000	-17.8%	23,301	-8.3%	0.03%	-5.7%
ALLY	Sell	ALLY FINL INC	$91,843,000	-28.0%	2,740,761	-6.6%	0.03%	-15.4%
MGA	Sell	MAGNA INTL INC	$92,381,000	-17.2%	1,686,100	-2.9%	0.03%	-2.9%
ABMD	Sell	ABIOMED INC	$93,093,000	-27.6%	376,115	-3.2%	0.03%	-15.4%
MOH	Sell	MOLINA HEALTHCARE INC	$90,543,000	-18.7%	323,817	-3.0%	0.03%	-5.9%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$87,242,000	+3.2%	1,690,419	-2.8%	0.03%	+19.2%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$86,836,000	+15.0%	1,346,923	-0.2%	0.03%	+34.8%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$88,793,000	+0.0%	982,649	-2.8%	0.03%	+14.8%
SNA	Sell	SNAP ON INC	$87,905,000	-10.8%	446,150	-7.0%	0.03%	+3.3%
GNRC	Sell	GENERAC HLDGS INC	$87,604,000	-34.4%	416,013	-7.5%	0.03%	-24.4%
TECH	Sell	BIO-TECHNE CORP	$87,076,000	-26.5%	251,201	-8.2%	0.03%	-13.9%
HUBS	Sell	HUBSPOT INC	$87,898,000	-40.5%	292,359	-6.0%	0.03%	-31.1%
DRI	Sell	DARDEN RESTAURANTS INC	$87,727,000	-15.8%	775,520	-1.0%	0.03%	-3.1%
WHR	Sell	WHIRLPOOL CORP	$84,318,000	-13.2%	544,445	-3.2%	0.03%	0.0%
PING	Sell	PING IDENTITY HLDG CORP	$83,405,000	-40.9%	4,597,853	-10.7%	0.03%	-30.2%
QRVO	Sell	QORVO INC	$83,725,000	-29.3%	887,673	-6.9%	0.03%	-16.7%
RYN	Sell	RAYONIER INC	$85,685,000	-10.6%	2,292,256	-1.6%	0.03%	+3.4%
PTC	Sell	PTC INC	$80,810,000	-7.2%	759,920	-6.0%	0.03%	+11.5%
EMN	Sell	EASTMAN CHEM CO	$82,303,000	-20.5%	916,816	-0.8%	0.03%	-9.4%
FOXA	Sell	FOX CORP	$82,634,000	-19.6%	2,569,457	-1.4%	0.03%	-6.5%
INDA	Sell	ISHARES TRmsci india etf	$81,549,000	-16.3%	2,071,359	-5.2%	0.03%	-3.3%
TYL	Sell	TYLER TEX INDPT SCH DIST	$81,307,000	-30.6%	244,548	-7.1%	0.03%	-19.4%
PNW	Sell	PINNACLE WEST CAP CORP	$78,793,000	-14.0%	1,077,585	-8.1%	0.03%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$78,254,000	-18.5%	2,661,459	-13.9%	0.03%	-3.4%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$79,551,000	-22.5%	830,904	-1.2%	0.03%	-9.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$78,668,000	-22.5%	2,857,545	-0.2%	0.03%	-9.7%
BIDU	Sell	BAIDU INCspon adr rep a	$75,427,000	-63.0%	507,140	-67.1%	0.03%	-56.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$76,845,000	+0.0%	492,563	-0.2%	0.03%	+17.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$76,363,000	-22.6%	933,080	-1.4%	0.03%	-10.0%
TECK	Sell	TECK RESOURCES LTDcl b	$74,517,000	-26.3%	2,442,287	-2.4%	0.03%	-16.1%
BIO	Sell	BIO RAD LABS INCcl a	$73,346,000	-18.4%	148,174	-7.2%	0.03%	-3.7%
ETSY	Sell	ETSY INC	$70,681,000	-43.9%	965,457	-4.7%	0.02%	-34.2%
LBTYK	Sell	LIBERTY GLOBAL PLC	$71,162,000	-16.1%	3,221,428	-1.6%	0.02%	-3.8%
RHI	Sell	ROBERT HALF INTL INC	$69,367,000	-36.4%	926,247	-3.1%	0.02%	-24.2%
JD	Sell	JD.COM INCspon adr cl a	$71,945,000	+6.0%	1,120,286	-4.5%	0.02%	+19.0%
GL	Sell	GLOBE LIFE INC	$68,494,000	-4.9%	702,720	-1.8%	0.02%	+9.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$65,892,000	-34.7%	2,276,054	-5.4%	0.02%	-25.8%
MKTX	Sell	MARKETAXESS HLDGS INC	$65,406,000	-27.2%	255,481	-3.3%	0.02%	-14.8%
BWA	Sell	BORGWARNER INC	$64,290,000	-19.9%	1,926,576	-6.6%	0.02%	-4.2%
PCH	Sell	POTLATCHDELTIC CORPORATION	$63,871,000	-16.5%	1,445,382	-0.3%	0.02%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$64,320,000	+4.9%	2,343,173	-4.4%	0.02%	+21.1%
ALLE	Sell	ALLEGION PLC	$62,256,000	-12.2%	635,914	-1.6%	0.02%	0.0%
RDWR	Sell	RADWARE LTDord	$58,614,000	-35.9%	2,704,856	-5.5%	0.02%	-25.0%
ARW	Sell	ARROW ELECTRS INC	$59,790,000	-7.7%	533,413	-2.3%	0.02%	+5.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$60,248,000	-21.6%	1,006,144	-2.7%	0.02%	-8.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$59,022,000	-32.5%	586,058	-2.8%	0.02%	-22.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$60,330,000	-22.1%	8,022,558	-2.7%	0.02%	-12.5%
PNR	Sell	PENTAIR PLC	$60,053,000	-15.6%	1,312,061	-0.1%	0.02%	-4.5%
HII	Sell	HUNTINGTON INGALLS INDS INC	$55,456,000	+6.0%	254,598	-2.9%	0.02%	+25.0%
ICLR	Sell	ICON PLC	$57,030,000	-12.4%	263,174	-1.7%	0.02%	0.0%
MTN	Sell	VAIL RESORTS INC	$55,203,000	-16.2%	253,166	-0.0%	0.02%	0.0%
VST	Sell	VISTRA CORP	$55,143,000	-5.9%	2,413,261	-4.2%	0.02%	+11.1%
NTES	Sell	NETEASE INCsponsored ads	$54,403,000	-5.3%	582,724	-9.0%	0.02%	+11.8%
BEN	Sell	FRANKLIN RESOURCES INC	$54,956,000	-18.1%	2,357,594	-1.9%	0.02%	-5.0%
BURL	Sell	BURLINGTON STORES INC	$53,542,000	-32.7%	393,024	-10.0%	0.02%	-20.8%
OGE	Sell	OGE ENERGY CORP	$52,573,000	-12.3%	1,363,401	-7.2%	0.02%	+5.6%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$50,004,000	+13.8%	797,761	-7.1%	0.02%	+38.5%
WU	Sell	WESTERN UN CO	$49,257,000	-16.5%	2,990,704	-5.0%	0.02%	-5.6%
AOS	Sell	SMITH A O CORP	$47,671,000	-15.3%	871,810	-1.0%	0.02%	0.0%
SEIC	Sell	SEI INVTS CO	$48,617,000	-13.7%	899,982	-3.9%	0.02%	0.0%
MASI	Sell	MASIMO CORP	$46,941,000	-21.3%	359,238	-12.3%	0.02%	-5.6%
RCL	Sell	ROYAL CARIBBEAN GROUP	$49,235,000	-58.6%	1,410,349	-0.6%	0.02%	-52.8%
DVA	Sell	DAVITA INC	$47,232,000	-32.7%	590,690	-4.8%	0.02%	-19.0%
MHK	Sell	MOHAWK INDS INC	$45,943,000	-6.4%	370,238	-6.3%	0.02%	+6.7%
LEA	Sell	LEAR CORP	$45,807,000	-19.2%	363,863	-8.4%	0.02%	-5.9%
CCJ	Sell	CAMECO CORP	$44,665,000	-31.6%	2,129,431	-4.9%	0.02%	-20.0%
CMA	Sell	COMERICA INC	$43,272,000	-24.8%	589,701	-7.3%	0.02%	-16.7%
NWSA	Sell	NEWS CORP NEWcl a	$43,183,000	-32.0%	2,771,676	-3.3%	0.02%	-21.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$42,858,000	-41.0%	456,720	-5.1%	0.02%	-31.8%
WIX	Sell	WIX COM LTD	$41,976,000	-38.8%	640,359	-2.4%	0.02%	-28.6%
TRNO	Sell	TERRENO RLTY CORP	$38,270,000	-25.0%	686,701	-0.4%	0.01%	-12.5%
	Sell	BATH & BODY WORKS INC	$40,238,000	-49.1%	1,494,719	-9.6%	0.01%	-41.7%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$36,258,000	-23.7%	1,005,773	-3.2%	0.01%	-7.1%
IAC	Sell	IAC INTERACTIVECORP NEW	$37,110,000	-32.0%	488,472	-10.2%	0.01%	-23.5%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$36,839,000	-8.5%	6,009,591	-1.1%	0.01%	+8.3%
IRT	Sell	INDEPENDENCE RLTY TR INC	$36,569,000	-22.7%	1,764,070	-1.4%	0.01%	-7.1%
ARMK	Sell	ARAMARK	$36,346,000	-20.7%	1,186,631	-2.7%	0.01%	-7.1%
IDA	Sell	IDACORP INC	$34,955,000	-18.6%	330,014	-11.4%	0.01%	-7.7%
LW	Sell	LAMB WESTON HLDGS INC	$33,687,000	+7.6%	471,409	-9.8%	0.01%	+20.0%
AGR	Sell	AVANGRID INC	$35,264,000	-3.1%	764,608	-1.8%	0.01%	+9.1%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$34,667,000	-19.5%	839,190	-0.9%	0.01%	-7.7%
CSL	Sell	CARLISLE COS INC	$32,890,000	-5.6%	137,839	-2.7%	0.01%	+9.1%
WFG	Sell	WEST FRASER TIMBER CO LTD	$32,764,000	-11.7%	427,924	-5.1%	0.01%	+9.1%
PSN	Sell	PARSONS CORP DEL	$34,635,000	-17.0%	856,878	-20.6%	0.01%	-7.7%
WYNN	Sell	WYNN RESORTS LTD	$33,130,000	-34.8%	581,422	-8.8%	0.01%	-20.0%
	Sell	SL GREEN RLTY CORP	$34,099,000	-44.4%	738,877	-2.3%	0.01%	-36.8%
DBX	Sell	DROPBOX INCcl a	$29,943,000	-16.2%	1,426,514	-7.2%	0.01%	0.0%
BKH	Sell	BLACK HILLS CORP	$29,989,000	-15.8%	412,104	-10.9%	0.01%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$32,210,000	-35.8%	1,014,500	-0.4%	0.01%	-26.7%
OGS	Sell	ONE GAS INC	$31,819,000	-16.2%	391,902	-9.0%	0.01%	-8.3%
MANH	Sell	MANHATTAN ASSOCIATES INC	$32,151,000	-23.7%	280,544	-7.6%	0.01%	-15.4%
NLSN	Sell	NIELSEN HLDGS PLC	$31,308,000	-26.4%	1,348,329	-13.7%	0.01%	-15.4%
FOX	Sell	FOX CORP	$29,706,000	-19.2%	1,000,229	-1.3%	0.01%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$30,132,000	-17.0%	623,453	-5.3%	0.01%	0.0%
TENB	Sell	TENABLE HLDGS INC	$28,694,000	-30.5%	631,889	-11.5%	0.01%	-23.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$27,944,000	+29.4%	118,588	-1.5%	0.01%	+42.9%
PNM	Sell	PNM RES INC	$28,243,000	-10.4%	591,110	-10.6%	0.01%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$27,899,000	-36.1%	296,389	-25.5%	0.01%	-23.1%
AWR	Sell	AMER STATES WTR CO	$28,894,000	-14.9%	354,487	-7.0%	0.01%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$27,169,000	-44.0%	1,515,279	-1.2%	0.01%	-33.3%
BSY	Sell	BENTLEY SYS INC	$27,057,000	-30.1%	812,527	-7.2%	0.01%	-16.7%
BRKS	Sell	AZENTA INC	$28,746,000	-19.1%	398,684	-7.0%	0.01%	-9.1%
VOYA	Sell	VOYA FINANCIAL INC	$27,092,000	-18.9%	455,086	-9.6%	0.01%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$29,484,000	-19.0%	720,157	-0.5%	0.01%	-9.1%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$29,518,000	-15.1%	173,778	-8.4%	0.01%	-9.1%
SR	Sell	SPIRE INC	$28,181,000	-3.1%	378,926	-6.5%	0.01%	+11.1%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$28,423,000	-13.0%	511,667	-7.2%	0.01%	0.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$25,331,000	-12.2%	161,992	-11.0%	0.01%	0.0%
FLEX	Sell	FLEX LTDord	$24,235,000	-31.1%	1,674,872	-11.7%	0.01%	-18.2%
HPP	Sell	HUDSON PAC PPTYS INC	$24,088,000	-49.8%	1,623,156	-6.1%	0.01%	-40.0%
	Sell	SOLARWINDS CORP	$24,100,000	-27.3%	2,351,241	-5.6%	0.01%	-10.0%
INFY	Sell	INFOSYS LTDsponsored adr	$26,395,000	-26.7%	1,425,618	-1.4%	0.01%	-18.2%
RPD	Sell	RAPID7 INC	$25,305,000	-40.7%	378,818	-1.3%	0.01%	-30.8%
CC	Sell	CHEMOURS CO	$25,483,000	-17.3%	795,845	-18.7%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$24,363,000	-33.6%	478,635	-14.5%	0.01%	-18.2%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$25,091,000	-18.6%	2,529,351	-3.3%	0.01%	0.0%
ALV	Sell	AUTOLIV INC	$25,556,000	-10.5%	357,071	-4.4%	0.01%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$24,595,000	-34.4%	1,484,329	-3.1%	0.01%	-18.2%
MITK	Sell	MITEK SYS INC	$26,700,000	-40.4%	2,889,656	-5.4%	0.01%	-35.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$26,005,000	-19.6%	396,115	-12.3%	0.01%	-10.0%
OSPN	Sell	ONESPAN INC	$26,563,000	-21.8%	2,232,180	-5.1%	0.01%	-10.0%
VRNS	Sell	VARONIS SYS INC	$24,880,000	-42.4%	848,550	-6.6%	0.01%	-30.8%
AGNC	Sell	AGNC INVT CORP	$24,522,000	-42.9%	2,215,140	-32.4%	0.01%	-30.8%
SJI	Sell	SOUTH JERSEY INDS INC	$22,316,000	-2.0%	653,657	-0.9%	0.01%	+14.3%
BZ	Sell	KANZHUN LIMITEDsponsored ads	$22,136,000	-32.5%	842,295	-36.0%	0.01%	-20.0%
COUP	Sell	COUPA SOFTWARE INC	$21,248,000	-52.2%	372,124	-15.0%	0.01%	-42.9%
SPGM	Sell	SPDR INDEX SHS FDSportfli msci gbl	$22,439,000	-19.4%	483,678	-4.8%	0.01%	0.0%
ALE	Sell	ALLETE INC	$21,776,000	-17.8%	370,475	-6.3%	0.01%	0.0%
AVA	Sell	AVISTA CORP	$23,535,000	-13.1%	540,898	-9.9%	0.01%	0.0%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$22,752,000	+29.2%	578,484	-0.1%	0.01%	+60.0%
JLL	Sell	JONES LANG LASALLE INC	$23,932,000	-28.0%	136,863	-1.4%	0.01%	-20.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$19,876,000	-26.4%	561,144	-3.7%	0.01%	-12.5%
NOV	Sell	NOV INC	$20,416,000	-14.4%	1,207,350	-0.7%	0.01%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$20,446,000	-10.9%	328,086	-3.4%	0.01%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$20,598,000	-6.7%	503,600	-3.5%	0.01%	0.0%
JBGS	Sell	JBG SMITH PPTYS	$19,406,000	-26.2%	820,914	-8.8%	0.01%	-12.5%
NWE	Sell	NORTHWESTERN CORP	$20,835,000	-14.5%	353,543	-12.2%	0.01%	0.0%
NOVT	Sell	NOVANTA INC	$18,594,000	-20.2%	153,320	-6.3%	0.01%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$18,634,000	-28.4%	311,597	-3.8%	0.01%	-12.5%
MAT	Sell	MATTEL INC	$19,820,000	-0.1%	887,608	-0.6%	0.01%	+16.7%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$20,710,000	-27.8%	385,653	-13.2%	0.01%	-22.2%
EWT	Sell	ISHARES INCmsci taiwan etf	$20,971,000	-28.1%	415,931	-12.3%	0.01%	-22.2%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$19,096,000	-20.3%	172,944	-14.4%	0.01%	0.0%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$18,835,000	+22.6%	1,872,210	-0.0%	0.01%	+40.0%
CNXC	Sell	CONCENTRIX CORP	$19,383,000	-27.1%	142,902	-10.5%	0.01%	-12.5%
NATI	Sell	NATIONAL INSTRS CORP	$20,317,000	-25.4%	650,559	-3.0%	0.01%	-12.5%
EQC	Sell	EQUITY COMWLTH	$19,590,000	-12.6%	711,613	-10.4%	0.01%	0.0%
HUBB	Sell	HUBBELL INC	$20,392,000	-4.1%	114,193	-1.3%	0.01%	+16.7%
PGRE	Sell	PARAMOUNT GROUP INC	$21,017,000	-34.4%	2,906,879	-1.0%	0.01%	-30.0%
GME	Sell	GAMESTOP CORP NEWcl a	$19,055,000	-27.7%	155,804	-1.5%	0.01%	-12.5%
WSM	Sell	WILLIAMS SONOMA INC	$19,243,000	-30.0%	173,438	-8.6%	0.01%	-12.5%
GGG	Sell	GRACO INC	$19,626,000	-38.5%	330,352	-27.9%	0.01%	-30.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$18,089,000	-29.1%	2,573,161	-1.0%	0.01%	-25.0%
CIEN	Sell	CIENA CORP	$17,174,000	-25.7%	375,808	-1.5%	0.01%	-14.3%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$15,965,000	-23.8%	329,176	-4.3%	0.01%	0.0%
TPR	Sell	TAPESTRY INC	$17,877,000	-29.2%	585,726	-13.8%	0.01%	-25.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$16,177,000	-27.5%	448,865	-8.0%	0.01%	-14.3%
R	Sell	RYDER SYS INC	$16,282,000	-15.5%	229,137	-5.7%	0.01%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$18,018,000	-13.4%	146,062	-3.2%	0.01%	0.0%
LAD	Sell	LITHIA MTRS INC	$16,426,000	-11.4%	59,774	-3.2%	0.01%	0.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$16,876,000	+6.6%	11,341	-3.2%	0.01%	+20.0%
W	Sell	WAYFAIR INCcl a	$16,112,000	-63.9%	369,899	-8.2%	0.01%	-57.1%
CASY	Sell	CASEYS GEN STORES INC	$15,788,000	-11.9%	85,353	-5.6%	0.01%	+20.0%
MGEE	Sell	MGE ENERGY INC	$15,766,000	-13.7%	202,568	-11.5%	0.01%	0.0%
ORI	Sell	OLD REP INTL CORP	$16,681,000	-15.3%	746,050	-2.0%	0.01%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$18,224,000	-16.1%	601,267	-9.7%	0.01%	-14.3%
SCI	Sell	SERVICE CORP INTL	$17,297,000	+1.9%	250,250	-2.9%	0.01%	+20.0%
CHE	Sell	CHEMED CORP NEW	$16,105,000	-8.2%	34,311	-0.9%	0.01%	+20.0%
XPO	Sell	XPO LOGISTICS INC	$15,530,000	-53.8%	322,474	-30.2%	0.01%	-50.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$14,995,000	-11.3%	326,120	-1.8%	0.01%	0.0%
RBC	Sell	REGAL REXNORD CORPORATION	$13,491,000	-43.9%	118,843	-26.5%	0.01%	-28.6%
SF	Sell	STIFEL FINL CORP	$12,730,000	-26.0%	227,232	-10.3%	0.01%	0.0%
PRGO	Sell	PERRIGO CO PLC	$14,385,000	+4.6%	354,581	-0.9%	0.01%	+25.0%
ACM	Sell	AECOM	$14,966,000	-15.4%	229,480	-0.3%	0.01%	0.0%
INGR	Sell	INGREDION INC	$14,732,000	-1.3%	167,113	-2.4%	0.01%	0.0%
KSS	Sell	KOHLS CORP	$14,140,000	-46.2%	396,180	-8.9%	0.01%	-37.5%
ATR	Sell	APTARGROUP INC	$13,720,000	-17.2%	132,925	-5.8%	0.01%	0.0%
	Sell	HF SINCLAIR CORP	$13,128,000	+0.2%	290,703	-11.6%	0.01%	+25.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$12,873,000	-27.0%	313,905	-8.6%	0.01%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$14,202,000	+1.4%	96,393	-1.4%	0.01%	+25.0%
AMBA	Sell	AMBARELLA INC	$14,030,000	-41.3%	214,327	-5.9%	0.01%	-28.6%
SNX	Sell	TD SYNNEX CORPORATION	$14,927,000	-23.4%	163,849	-13.2%	0.01%	-16.7%
MTLS	Sell	MATERIALISE NVsponsored ads	$13,613,000	-30.3%	1,001,483	-0.8%	0.01%	-16.7%
LSTR	Sell	LANDSTAR SYS INC	$13,762,000	-4.5%	94,639	-0.9%	0.01%	+25.0%
RGEN	Sell	REPLIGEN CORP	$13,136,000	-14.7%	80,888	-1.2%	0.01%	0.0%
EXPO	Sell	EXPONENT INC	$15,465,000	-18.1%	169,071	-3.2%	0.01%	-16.7%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$13,248,000	+1.1%	128,565	-3.5%	0.01%	+25.0%
PII	Sell	POLARIS INC	$13,658,000	-6.8%	137,567	-1.2%	0.01%	+25.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$13,803,000	-0.6%	259,941	-3.2%	0.01%	+25.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$13,864,000	+6.5%	118,207	-0.6%	0.01%	+25.0%
JBL	Sell	JABIL INC	$13,394,000	-21.3%	261,548	-5.1%	0.01%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$14,535,000	+0.4%	132,487	-4.5%	0.01%	+25.0%
EME	Sell	EMCOR GROUP INC	$13,013,000	-16.4%	126,382	-8.6%	0.01%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$14,087,000	-17.8%	510,034	-2.2%	0.01%	0.0%
SJW	Sell	SJW GROUP	$15,494,000	-17.8%	248,249	-8.3%	0.01%	-16.7%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$12,811,000	-39.3%	1,010,301	-12.7%	0.01%	-16.7%
PAAS	Sell	PAN AMERN SILVER CORP	$14,389,000	-46.4%	733,932	-23.3%	0.01%	-37.5%
AGO	Sell	ASSURED GUARANTY LTD	$13,232,000	-18.7%	237,177	-7.2%	0.01%	0.0%
LFUS	Sell	LITTELFUSE INC	$13,130,000	-7.4%	51,684	-9.1%	0.01%	+25.0%
AYI	Sell	ACUITY BRANDS INC	$13,220,000	-19.9%	85,827	-1.6%	0.01%	0.0%
COHR	Sell	COHERENT INC	$15,155,000	-3.4%	56,927	-0.8%	0.01%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$13,266,000	-9.8%	218,346	-1.5%	0.01%	+25.0%
SSYS	Sell	STRATASYS LTD	$13,836,000	-31.2%	738,273	-6.8%	0.01%	-16.7%
	Sell	WOLFSPEED INC	$12,758,000	-53.5%	201,067	-16.6%	0.01%	-37.5%
DCI	Sell	DONALDSON INC	$12,952,000	-10.0%	269,035	-3.0%	0.01%	+25.0%
SLAB	Sell	SILICON LABORATORIES INC	$12,961,000	-11.0%	92,431	-4.7%	0.01%	+25.0%
ITT	Sell	ITT INC	$12,909,000	-14.5%	191,981	-4.4%	0.01%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$13,582,000	-1.5%	315,427	-2.1%	0.01%	+25.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$14,893,000	-42.6%	137,780	-16.4%	0.01%	-37.5%
AN	Sell	AUTONATION INC	$13,605,000	+2.8%	121,735	-8.4%	0.01%	+25.0%
BCPC	Sell	BALCHEM CORP	$12,149,000	-6.0%	93,637	-1.0%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$10,150,000	-5.8%	227,926	-3.0%	0.00%	+33.3%
CW	Sell	CURTISS WRIGHT CORP	$12,010,000	-13.8%	90,950	-2.0%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$12,437,000	-28.5%	403,341	-1.1%	0.00%	-20.0%
OAS	Sell	OASIS PETROLEUM INC	$11,707,000	-15.6%	93,891	-0.3%	0.00%	0.0%
OLN	Sell	OLIN CORP	$10,795,000	-12.0%	233,249	-0.6%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$11,650,000	-28.8%	154,572	-5.5%	0.00%	-20.0%
OSK	Sell	OSHKOSH CORP	$11,721,000	-24.5%	142,687	-7.5%	0.00%	-20.0%
PBF	Sell	PBF ENERGY INCcl a	$11,625,000	+12.6%	400,591	-5.4%	0.00%	+33.3%
BHC	Sell	BAUSCH HEALTH COS INC	$10,823,000	-67.0%	1,297,593	-9.7%	0.00%	-60.0%
PVH	Sell	PVH CORPORATION	$10,677,000	-27.7%	187,652	-2.7%	0.00%	0.0%
RLI	Sell	RLI CORP	$11,410,000	+4.9%	97,868	-0.5%	0.00%	+33.3%
RL	Sell	RALPH LAUREN CORPcl a	$10,009,000	-26.8%	111,636	-7.4%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$11,447,000	-18.6%	155,808	-0.3%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$11,999,000	-35.8%	2,230,384	-11.4%	0.00%	-33.3%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$11,019,000	-21.2%	285,923	-0.5%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$12,648,000	-3.5%	145,486	-0.9%	0.00%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$11,430,000	-17.3%	144,821	-0.1%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$10,762,000	-13.7%	302,460	-1.1%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$11,320,000	-9.3%	198,455	-0.6%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$12,515,000	-21.9%	236,497	-4.3%	0.00%	-20.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$11,142,000	-12.1%	155,441	-0.8%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$10,229,000	-20.1%	162,988	-18.1%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$12,404,000	-19.4%	189,719	-0.3%	0.00%	-20.0%
TS	Sell	TENARIS S Asponsored ads	$12,036,000	-21.3%	468,404	-7.9%	0.00%	-20.0%
TTEK	Sell	TETRA TECH INC NEW	$11,140,000	-19.4%	81,576	-2.7%	0.00%	0.0%
TREX	Sell	TREX CO INC	$10,123,000	-17.3%	186,023	-0.7%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$11,157,000	-9.6%	49,667	-4.0%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$11,973,000	+2.9%	272,125	-6.7%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$12,366,000	-4.9%	84,549	-2.7%	0.00%	0.0%
G	Sell	GENPACT LIMITED	$11,040,000	-3.4%	260,623	-0.8%	0.00%	+33.3%
NVT	Sell	NVENT ELECTRIC PLC	$12,164,000	-13.1%	388,275	-3.5%	0.00%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$10,667,000	-3.7%	134,298	-0.9%	0.00%	+33.3%
ASGN	Sell	ASGN INC	$11,267,000	-24.4%	124,832	-2.3%	0.00%	-20.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$11,333,000	+1.2%	66,922	-4.3%	0.00%	+33.3%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$10,811,000	-17.3%	200,105	-1.6%	0.00%	0.0%
YY	Sell	JOYY INC	$11,949,000	-21.6%	400,191	-3.6%	0.00%	-20.0%
CHWY	Sell	CHEWY INCcl a	$10,532,000	-23.0%	303,314	-9.6%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$10,776,000	-14.3%	56,261	-0.8%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$10,778,000	-19.8%	205,655	-4.9%	0.00%	0.0%
MKSI	Sell	MKS INSTRS INC	$11,376,000	-53.0%	110,837	-31.3%	0.00%	-42.9%
MAN	Sell	MANPOWERGROUP INC WIS	$11,820,000	-22.2%	154,702	-4.4%	0.00%	-20.0%
MTDR	Sell	MATADOR RES CO	$10,131,000	-40.4%	217,443	-32.2%	0.00%	-20.0%
MIDD	Sell	MIDDLEBY CORP	$10,252,000	-26.1%	81,782	-3.3%	0.00%	0.0%
KT	Sell	KT CORPsponsored adr	$7,812,000	-26.8%	558,429	-25.1%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$9,626,000	-44.1%	1,458,516	-14.7%	0.00%	-40.0%
SLM	Sell	SLM CORP	$9,249,000	-24.0%	580,236	-12.4%	0.00%	-25.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$8,274,000	-14.8%	226,258	-7.0%	0.00%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$7,399,000	+0.5%	32,218	-0.2%	0.00%	+50.0%
SEM	Sell	SELECT MED HLDGS CORP	$7,195,000	-4.5%	304,632	-3.0%	0.00%	+50.0%
EEFT	Sell	EURONET WORLDWIDE INC	$7,776,000	-25.3%	77,309	-3.3%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$7,585,000	-43.1%	72,160	-6.7%	0.00%	-25.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$8,316,000	-23.1%	148,361	-2.4%	0.00%	0.0%
BILI	Sell	BILIBILI INCspons ads rep z	$9,476,000	-60.2%	370,165	-60.2%	0.00%	-57.1%
ABM	Sell	ABM INDS INC	$8,595,000	-6.5%	197,942	-0.9%	0.00%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$7,779,000	-59.6%	125,458	-52.3%	0.00%	-50.0%
BKU	Sell	BANKUNITED INC	$8,482,000	-22.4%	238,461	-4.1%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$9,174,000	-56.8%	62,378	-22.7%	0.00%	-50.0%
HRB	Sell	BLOCK H & R INC	$9,549,000	+28.4%	270,358	-5.3%	0.00%	+50.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$8,457,000	-3.9%	49,806	-5.1%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$8,531,000	-9.9%	107,459	-0.3%	0.00%	0.0%
COKE	Sell	COCA COLA CONS INC	$7,821,000	+12.5%	13,870	-0.9%	0.00%	+50.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$7,184,000	-5.2%	105,783	-0.6%	0.00%	+50.0%
FORM	Sell	FORMFACTOR INC	$8,797,000	-8.1%	227,128	-0.3%	0.00%	0.0%
KFY	Sell	KORN FERRY	$9,225,000	-11.0%	158,995	-0.4%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTD	$9,090,000	-18.8%	55,970	-2.1%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$8,047,000	-55.0%	70,867	-48.1%	0.00%	-40.0%
MATX	Sell	MATSON INC	$7,096,000	-41.6%	97,365	-3.4%	0.00%	-25.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$8,805,000	-37.2%	374,552	-6.5%	0.00%	-25.0%
PENN	Sell	PENN NATL GAMING INC	$7,144,000	-28.3%	234,858	-0.0%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$8,120,000	-0.3%	87,218	-1.3%	0.00%	+50.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$8,814,000	-18.8%	666,176	-1.3%	0.00%	0.0%
FNB	Sell	F N B CORP	$8,717,000	-13.4%	802,692	-0.8%	0.00%	0.0%
POST	Sell	POST HLDGS INC	$7,158,000	+16.4%	86,930	-2.1%	0.00%	+50.0%
WSFS	Sell	WSFS FINL CORP	$7,476,000	-16.5%	186,466	-2.9%	0.00%	0.0%
NVMI	Sell	NOVA LTD	$7,096,000	-24.3%	81,832	-4.6%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$7,879,000	-11.2%	52,640	-3.0%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$8,955,000	-1.8%	131,175	-0.2%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$7,484,000	-26.8%	174,830	-4.2%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$7,423,000	-2.9%	182,259	-3.7%	0.00%	+50.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$9,356,000	-22.6%	142,371	-0.2%	0.00%	-25.0%
NSP	Sell	INSPERITY INC	$8,028,000	-6.3%	80,416	-5.8%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$8,451,000	-7.3%	136,618	-0.4%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$7,555,000	-25.7%	192,389	-16.6%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$7,915,000	-9.7%	109,177	-1.4%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$7,599,000	-13.9%	80,680	-11.3%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$7,625,000	-27.7%	211,508	-1.8%	0.00%	0.0%
DORM	Sell	DORMAN PRODS INC	$9,009,000	+12.4%	82,124	-2.6%	0.00%	+50.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$8,460,000	-16.9%	372,521	-1.8%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$7,232,000	-32.1%	46,436	-26.5%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$7,138,000	-22.9%	337,825	-1.1%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$8,053,000	-16.1%	110,353	-1.0%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INC	$8,525,000	-36.5%	97,240	-19.1%	0.00%	-25.0%
HI	Sell	HILLENBRAND INC	$8,488,000	-8.3%	207,218	-1.1%	0.00%	0.0%
APTV	Sell	APTIV PLC	$8,679,000	-36.0%	97,440	-14.0%	0.00%	-25.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$7,891,000	-35.4%	147,615	-12.1%	0.00%	-25.0%
NWS	Sell	NEWS CORP NEWcl b	$7,303,000	-34.2%	459,558	-6.8%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$7,657,000	-11.1%	190,568	-2.9%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$7,829,000	-9.8%	109,403	-1.4%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$8,033,000	-40.0%	79,420	-1.0%	0.00%	-25.0%
RH	Sell	RH	$7,415,000	-35.9%	34,935	-1.5%	0.00%	-25.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$9,063,000	-13.4%	300,222	-0.2%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$9,436,000	-27.9%	254,957	-4.0%	0.00%	-25.0%
HBI	Sell	HANESBRANDS INC	$8,454,000	-32.1%	821,481	-1.7%	0.00%	-25.0%
MTG	Sell	MGIC INVT CORP WIS	$9,034,000	-12.0%	717,010	-5.4%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$9,092,000	-11.6%	233,731	-6.3%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC	$7,513,000	-19.9%	1,617,996	-3.6%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$7,303,000	-18.1%	300,070	-3.4%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$7,686,000	-25.1%	63,481	-17.9%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$8,845,000	-13.3%	102,724	-2.2%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$7,840,000	-22.4%	753,206	-2.9%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$9,510,000	-43.2%	876,131	-2.7%	0.00%	-40.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$7,816,000	-29.4%	65,749	-4.0%	0.00%	0.0%
RUN	Sell	SUNRUN INC	$7,435,000	-64.6%	318,298	-54.0%	0.00%	-50.0%
THC	Sell	TENET HEALTHCARE CORP	$8,940,000	-39.2%	170,086	-0.5%	0.00%	-25.0%
IIVI	Sell	II-VI INC	$9,728,000	-33.9%	190,917	-5.9%	0.00%	-25.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$7,822,000	-21.5%	108,177	-0.0%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$7,795,000	-57.6%	245,051	-35.7%	0.00%	-50.0%
SHOO	Sell	MADDEN STEVEN LTD	$7,274,000	-20.4%	225,848	-4.5%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$4,476,000	+2.2%	81,241	-0.1%	0.00%	+100.0%
FL	Sell	FOOT LOCKER INC	$4,929,000	-39.7%	195,178	-29.1%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$4,736,000	-39.6%	56,034	-5.2%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$4,564,000	-5.9%	356,550	-0.7%	0.00%	+100.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$6,559,000	+4.7%	275,802	-0.8%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$5,593,000	-8.5%	93,712	-2.6%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$4,711,000	-1.2%	172,144	-3.7%	0.00%	+100.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$5,162,000	-80.3%	154,614	-76.9%	0.00%	-75.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$4,321,000	-9.9%	609,210	-7.8%	0.00%	+100.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$5,511,000	-26.7%	514,547	-2.2%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$4,292,000	-30.7%	81,333	-2.3%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$6,830,000	-5.4%	173,358	-0.7%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$6,949,000	+0.3%	198,165	-0.2%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$6,171,000	-7.3%	1,748,189	-0.7%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$5,989,000	-14.8%	95,962	-0.3%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$6,792,000	-54.1%	610,824	-9.6%	0.00%	-50.0%
HNI	Sell	HNI CORP	$4,379,000	-8.8%	126,243	-2.6%	0.00%	+100.0%
FHI	Sell	FEDERATED HERMES INCcl b	$4,572,000	-8.2%	143,830	-1.7%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$6,180,000	+4.4%	173,605	-1.0%	0.00%	0.0%
	Sell	CADENCE BANK	$6,299,000	-21.2%	268,284	-1.8%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$5,735,000	-28.1%	132,528	-0.3%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$6,137,000	-12.6%	312,317	-1.2%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$6,149,000	-10.7%	44,027	-0.9%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$6,186,000	-10.8%	59,533	-2.0%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$6,001,000	-22.4%	95,307	-0.1%	0.00%	0.0%
FLGT	Sell	FULGENT GENETICS INC	$5,040,000	-13.9%	92,422	-1.5%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$5,506,000	-14.5%	239,522	-5.5%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$4,909,000	-15.3%	69,750	-3.1%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$6,004,000	-48.1%	65,884	-37.2%	0.00%	-50.0%
GLNG	Sell	GOLAR LNG LTD	$4,478,000	-41.9%	196,836	-36.8%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$4,854,000	-44.1%	156,363	-26.1%	0.00%	-33.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$6,790,000	+8.2%	5,449	-1.3%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$5,372,000	-18.2%	363,707	-0.1%	0.00%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$5,399,000	-25.0%	303,335	-7.7%	0.00%	0.0%
WEN	Sell	WENDYS CO	$5,564,000	-16.9%	294,725	-3.3%	0.00%	0.0%
SSD	Sell	SIMPSON MFG INC	$6,557,000	-8.1%	65,173	-0.4%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$6,982,000	-48.8%	59,880	-38.1%	0.00%	-50.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$5,624,000	-21.0%	126,862	-7.1%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$5,536,000	-5.9%	160,372	-0.0%	0.00%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$4,246,000	-8.6%	80,663	-0.4%	0.00%	+100.0%
PRI	Sell	PRIMERICA INC	$6,771,000	-15.7%	56,571	-3.7%	0.00%	0.0%
ADNT	Sell	ADIENT PLC	$5,116,000	-31.4%	172,669	-5.5%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$4,493,000	-19.8%	259,238	-0.3%	0.00%	0.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$4,909,000	+14.3%	136,461	-5.6%	0.00%	+100.0%
KTB	Sell	KONTOOR BRANDS INC	$4,795,000	-20.3%	143,665	-1.3%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$6,668,000	-20.2%	88,897	-1.4%	0.00%	-33.3%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$4,601,000	-29.0%	74,547	-0.6%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$5,312,000	-12.4%	61,131	-1.5%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$4,525,000	+2.9%	120,366	-1.1%	0.00%	+100.0%
SHAK	Sell	SHAKE SHACK INCcl a	$4,413,000	-41.9%	111,777	-0.2%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$6,473,000	-5.8%	82,459	-1.9%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$5,570,000	-24.6%	268,158	-18.0%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$5,805,000	-27.4%	84,229	-0.1%	0.00%	0.0%
CNX	Sell	CNX RES CORP	$5,158,000	-21.2%	313,388	-0.8%	0.00%	0.0%
ESTC	Sell	ELASTIC N V	$4,929,000	-34.5%	72,838	-13.9%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$6,297,000	-23.4%	202,414	-1.0%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$6,776,000	-24.9%	214,000	-6.6%	0.00%	-33.3%
ACA	Sell	ARCOSA INC	$6,524,000	-19.5%	140,512	-0.7%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$5,298,000	-21.1%	96,378	-0.5%	0.00%	0.0%
TXG	Sell	10X GENOMICS INC	$4,944,000	-79.6%	109,253	-65.8%	0.00%	-71.4%
TPX	Sell	TEMPUR SEALY INTL INC	$5,716,000	-46.6%	267,488	-30.2%	0.00%	-33.3%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$5,244,000	-56.9%	66,389	-32.8%	0.00%	-50.0%
SRCL	Sell	STERICYCLE INC	$6,955,000	-25.7%	158,608	-0.2%	0.00%	-33.3%
SGMS	Sell	LIGHT & WONDER INC	$6,635,000	-22.7%	141,193	-3.3%	0.00%	-33.3%
SCL	Sell	STEPAN CO	$6,139,000	+2.3%	60,572	-0.3%	0.00%	0.0%
EVTC	Sell	EVERTEC INC	$6,361,000	-14.8%	172,474	-5.4%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$5,082,000	-4.8%	174,113	-0.8%	0.00%	0.0%
PLMR	Sell	PALOMAR HLDGS INC	$4,467,000	+0.4%	69,364	-0.2%	0.00%	+100.0%
ALK	Sell	ALASKA AIR GROUP INC	$4,994,000	-31.8%	124,684	-1.3%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$4,770,000	-46.8%	178,923	-14.0%	0.00%	-33.3%
CRI	Sell	CARTERS INC	$6,939,000	-24.8%	98,455	-1.9%	0.00%	-33.3%
CROX	Sell	CROCS INC	$4,689,000	-43.3%	96,343	-10.9%	0.00%	-33.3%
PRAA	Sell	PRA GROUP INC	$4,420,000	-25.0%	121,562	-7.0%	0.00%	0.0%
IAA	Sell	IAA INC	$6,772,000	-15.1%	206,651	-0.9%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$7,043,000	-29.5%	223,942	-1.3%	0.00%	-33.3%
	Sell	ORION OFFICE REIT INC	$5,208,000	-36.8%	475,197	-19.3%	0.00%	-33.3%
AYX	Sell	ALTERYX INC	$6,080,000	-34.8%	125,551	-3.7%	0.00%	-33.3%
SFM	Sell	SPROUTS FMRS MKT INC	$4,915,000	-21.0%	194,112	-0.2%	0.00%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$5,072,000	-37.1%	342,044	-4.5%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$5,908,000	-58.5%	220,957	-53.2%	0.00%	-50.0%
	Sell	MANDIANT INC	$4,520,000	-97.1%	207,156	-97.0%	0.00%	-95.7%
AVNT	Sell	AVIENT CORPORATION	$5,542,000	-16.5%	138,268	-0.0%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$4,766,000	-10.9%	236,398	-0.3%	0.00%	0.0%
OZK	Sell	BANK OZK	$6,378,000	-16.1%	169,956	-4.5%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$5,103,000	-3.8%	86,851	-29.6%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$6,279,000	-10.4%	424,531	-0.8%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$4,839,000	-3.7%	154,674	-3.3%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$6,104,000	-25.5%	253,405	-4.6%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$4,452,000	-41.7%	59,832	-34.2%	0.00%	0.0%
	Sell	ROBINHOOD MKTS INC	$4,530,000	-52.7%	551,061	-22.2%	0.00%	-33.3%
MMS	Sell	MAXIMUS INC	$6,025,000	-43.7%	96,382	-32.5%	0.00%	-33.3%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$4,507,000	-28.0%	82,188	-0.9%	0.00%	0.0%
NTNX	Sell	NUTANIX INCcl a	$5,482,000	-46.4%	374,687	-1.8%	0.00%	-33.3%
PTCT	Sell	PTC THERAPEUTICS INC	$3,628,000	+6.5%	90,550	-0.8%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC	$3,907,000	-4.2%	44,035	-2.2%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$4,115,000	-33.0%	294,135	-18.4%	0.00%	-50.0%
OUT	Sell	OUTFRONT MEDIA INC	$2,200,000	-42.3%	129,796	-3.2%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$3,098,000	-18.4%	47,592	-2.3%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$3,086,000	+15.0%	30,837	-1.6%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$2,717,000	-12.7%	68,521	-2.4%	0.00%	0.0%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$2,335,000	-15.7%	78,775	-1.6%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$2,401,000	-54.5%	15,902	-46.0%	0.00%	-50.0%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$2,957,000	-85.0%	605,933	-77.9%	0.00%	-83.3%
DBI	Sell	DESIGNER BRANDS INCcl a	$2,197,000	-5.3%	168,262	-2.1%	0.00%	0.0%
HZO	Sell	MARINEMAX INC	$1,919,000	-12.5%	53,124	-2.5%	0.00%	0.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$1,725,000	-4.4%	82,810	-0.6%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$3,956,000	-2.2%	46,301	-2.6%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$2,502,000	-12.2%	87,270	-0.9%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$2,889,000	-7.4%	113,716	-2.9%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$2,438,000	-82.3%	423,303	-76.4%	0.00%	-75.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$3,608,000	-10.1%	83,322	-0.6%	0.00%	0.0%
DNOW	Sell	NOW INC	$3,211,000	-12.4%	328,324	-1.2%	0.00%	0.0%
NVAX	Sell	NOVAVAX INC	$4,201,000	-76.2%	81,671	-65.9%	0.00%	-80.0%
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$1,862,000	-43.4%	237,258	-43.8%	0.00%	0.0%
CLR	Sell	CONTINENTAL RES INC	$1,919,000	-54.6%	29,353	-57.4%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$2,760,000	-30.6%	71,396	-1.5%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$2,481,000	-33.8%	65,094	-5.2%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$4,001,000	-15.3%	108,026	-1.1%	0.00%	0.0%
DAN	Sell	DANA INC	$3,095,000	-23.3%	219,990	-4.2%	0.00%	0.0%
BANC	Sell	BANC OF CALIFORNIA INC	$2,249,000	-10.1%	127,651	-1.2%	0.00%	0.0%
DADA	Sell	DADA NEXUS LTDads	$1,808,000	-64.5%	222,947	-60.0%	0.00%	-50.0%
TBBK	Sell	BANCORP INC DEL	$2,566,000	-31.2%	131,463	-0.2%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$2,318,000	-9.7%	65,767	-0.3%	0.00%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$2,879,000	-17.0%	165,070	-0.5%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$3,993,000	-12.8%	27,112	-0.3%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$2,993,000	-7.5%	48,785	-0.2%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$2,578,000	-19.0%	38,397	-0.8%	0.00%	0.0%
CUTR	Sell	CUTERA INC	$1,429,000	-46.5%	38,104	-1.6%	0.00%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$2,671,000	-45.1%	288,710	-26.0%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$3,074,000	-10.7%	10,212	-3.8%	0.00%	0.0%
AZZ	Sell	AZZ INC	$2,856,000	-15.6%	69,967	-0.3%	0.00%	0.0%
GCO	Sell	GENESCO INC	$1,597,000	-26.3%	31,992	-6.1%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$2,470,000	-70.7%	296,475	-40.2%	0.00%	-66.7%
CIXX	Sell	CI FINL CORP	$1,961,000	-35.3%	185,102	-2.9%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$3,249,000	-30.0%	109,149	-0.4%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$3,680,000	-30.5%	14,823	-18.5%	0.00%	-50.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$2,484,000	-11.5%	34,332	-2.8%	0.00%	0.0%
CNA	Sell	CNA FINL CORP	$2,362,000	-36.6%	52,616	-31.4%	0.00%	0.0%
VREX	Sell	VAREX IMAGING CORP	$2,479,000	-0.4%	115,872	-0.9%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$2,654,000	-23.8%	67,654	-7.8%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL ESTATE FIN	$4,151,000	-26.1%	397,613	-1.4%	0.00%	-50.0%
CNO	Sell	CNO FINL GROUP INC	$3,477,000	-54.0%	192,202	-36.1%	0.00%	-50.0%
VET	Sell	VERMILION ENERGY INC	$2,097,000	-14.1%	110,429	-4.9%	0.00%	0.0%
VRT	Sell	VERTIV HOLDINGS CO	$2,321,000	-42.9%	282,366	-2.8%	0.00%	0.0%
VSAT	Sell	VIASAT INC	$2,978,000	-37.4%	97,237	-0.2%	0.00%	0.0%
	Sell	VICARIOUS SURGICAL INC	$2,166,000	-46.5%	736,764	-7.9%	0.00%	0.0%
	Sell	VICTORIAS SECRET AND CO	$3,114,000	-46.3%	111,333	-1.4%	0.00%	-50.0%
TBI	Sell	TRUEBLUE INC	$1,699,000	-41.3%	94,925	-5.2%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$2,615,000	-67.5%	146,913	-50.5%	0.00%	-50.0%
GHC	Sell	GRAHAM HLDGS CO	$3,387,000	-9.0%	5,975	-1.9%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$3,371,000	-30.3%	19,708	-2.1%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INC	$1,806,000	-47.1%	74,985	-34.5%	0.00%	0.0%
AI	Sell	C3 AI INCcl a	$3,670,000	-20.8%	200,965	-1.5%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$4,058,000	-9.4%	161,614	-0.8%	0.00%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$1,534,000	-9.8%	56,514	-0.5%	0.00%	0.0%
TMP	Sell	TOMPKINS FINL CORP	$2,128,000	-9.5%	29,516	-1.7%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$1,812,000	-45.5%	96,857	-36.3%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$3,011,000	-9.1%	100,302	-0.6%	0.00%	0.0%
AM	Sell	ANTERO MIDSTREAM CORP	$4,182,000	-16.8%	462,130	-0.0%	0.00%	-50.0%
ODP	Sell	THE ODP CORP	$4,005,000	-37.5%	132,433	-5.3%	0.00%	-50.0%
BKE	Sell	BUCKLE INC	$2,534,000	-17.3%	91,512	-1.3%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$3,758,000	-6.6%	97,503	-0.6%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$3,089,000	-23.6%	112,839	-0.5%	0.00%	0.0%
TNC	Sell	TENNANT CO	$3,146,000	-25.7%	53,084	-1.2%	0.00%	0.0%
CAL	Sell	CALERES INC	$2,340,000	+35.6%	89,156	-0.1%	0.00%	0.0%
TU	Sell	TELUS CORPORATION	$1,951,000	-48.6%	87,798	-39.5%	0.00%	0.0%
GES	Sell	GUESS INC	$1,941,000	-26.3%	113,863	-5.5%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$4,215,000	-0.6%	67,446	-0.7%	0.00%	0.0%
FOCS	Sell	FOCUS FINL PARTNERS INC	$1,745,000	-25.8%	51,238	-0.3%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$3,907,000	-52.1%	263,093	-35.0%	0.00%	-50.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$2,990,000	-16.0%	224,654	-0.1%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$3,741,000	-17.4%	299,276	-2.1%	0.00%	0.0%
TPIC	Sell	TPI COMPOSITES INC	$2,363,000	-17.3%	189,196	-6.8%	0.00%	0.0%
	Sell	ZIMVIE INC	$1,794,000	-46.9%	112,080	-24.2%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$1,581,000	-26.3%	85,372	-1.8%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$3,244,000	-9.8%	50,966	-1.3%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,651,000	-43.0%	117,200	-2.1%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$1,617,000	-42.0%	227,468	-0.1%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$2,850,000	-42.9%	129,367	-1.2%	0.00%	-50.0%
SMP	Sell	STANDARD MTR PRODS INC	$2,041,000	+3.6%	45,360	-0.7%	0.00%	0.0%
HWKN	Sell	HAWKINS INC	$1,677,000	-21.6%	46,562	-0.0%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$3,836,000	-7.5%	220,341	-1.3%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$1,661,000	-31.6%	92,220	-7.9%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$2,537,000	-34.4%	76,924	-0.0%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$2,042,000	-20.1%	27,018	-0.7%	0.00%	0.0%
AL	Sell	AIR LEASE CORPcl a	$3,102,000	-28.9%	92,776	-5.0%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$1,954,000	-63.6%	95,549	-46.0%	0.00%	-50.0%
HL	Sell	HECLA MNG CO	$1,895,000	-40.7%	483,440	-0.7%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$1,525,000	-32.6%	19,122	-11.1%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGS	$1,782,000	-28.1%	68,591	-1.4%	0.00%	0.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$1,540,000	-18.3%	47,597	-0.0%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD	$2,146,000	-1.5%	86,607	-1.7%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$2,878,000	-9.4%	76,919	-1.1%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$1,733,000	-14.5%	53,486	-9.0%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$1,842,000	-21.0%	50,289	-8.3%	0.00%	0.0%
	Sell	HELLO GROUP INCads	$2,648,000	-60.9%	524,319	-55.3%	0.00%	-50.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$3,472,000	-71.8%	658,957	-49.5%	0.00%	-75.0%
NOMD	Sell	NOMAD FOODS LTD	$2,061,000	-15.5%	103,096	-4.5%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$3,142,000	-53.7%	37,631	-34.1%	0.00%	-50.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$2,263,000	-52.6%	220,953	-7.1%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$2,139,000	+0.4%	85,020	-0.0%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INC	$3,194,000	-15.8%	102,565	-4.4%	0.00%	0.0%
ABR	Sell	ARBOR REALTY TRUST INC	$1,539,000	-23.6%	117,349	-0.6%	0.00%	0.0%
SNBR	Sell	SLEEP NUMBER CORP	$2,100,000	-40.0%	67,839	-1.8%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$2,494,000	-26.4%	117,372	-0.1%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$3,041,000	-31.9%	451,820	-21.6%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,593,000	-61.6%	119,490	-23.0%	0.00%	-50.0%
	Sell	TRINSEO PLC	$3,930,000	-27.5%	102,192	-9.7%	0.00%	-50.0%
TRTN	Sell	TRITON INTL LTDcl a	$3,371,000	-25.4%	64,016	-0.6%	0.00%	0.0%
TROX	Sell	TRONOX HOLDINGS PLC	$1,726,000	-16.7%	102,770	-1.8%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$3,732,000	-30.0%	1,120,629	-3.9%	0.00%	-50.0%
HTH	Sell	HILLTOP HOLDINGS INC	$4,020,000	-22.2%	150,800	-14.2%	0.00%	-50.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$2,995,000	-31.7%	83,814	-0.5%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$3,457,000	-16.4%	376,576	-0.9%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$3,845,000	-38.4%	67,102	-0.0%	0.00%	-50.0%
FBK	Sell	FB FINL CORP	$3,266,000	-11.7%	83,287	-0.0%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$3,111,000	-6.3%	140,124	-0.5%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$2,599,000	-22.0%	153,379	-0.1%	0.00%	0.0%
ASML	Sell	ASML HOLDING N V	$3,764,000	-32.4%	7,909	-5.1%	0.00%	-50.0%
HMST	Sell	HOMESTREET INC	$1,582,000	-31.1%	45,612	-5.9%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$2,368,000	+12.0%	220,446	-1.3%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$2,068,000	-40.2%	165,852	-0.3%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$3,749,000	-10.7%	47,498	-0.7%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$2,410,000	-34.7%	35,424	-0.5%	0.00%	0.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$2,324,000	-7.7%	75,656	-2.9%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$2,291,000	-11.1%	73,584	-0.7%	0.00%	0.0%
BFS	Sell	SAUL CTRS INC	$1,756,000	-10.7%	37,285	-0.1%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$3,333,000	-24.0%	45,095	-1.8%	0.00%	0.0%
CARS	Sell	CARS COM INC	$1,485,000	-34.8%	157,429	-0.3%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$1,565,000	-14.6%	40,057	-1.8%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$3,894,000	-26.4%	326,676	-3.5%	0.00%	-50.0%
IMAB	Sell	I MABsponsored ads	$1,779,000	-56.0%	157,432	-36.7%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,585,000	-48.1%	49,064	-46.8%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$3,928,000	+4.8%	40,455	-2.0%	0.00%	0.0%
ACI	Sell	ALBERTSONS COS INC	$2,984,000	-20.5%	111,688	-1.0%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$2,439,000	+4.0%	46,891	-0.7%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC	$2,898,000	-46.5%	355,543	-20.3%	0.00%	-50.0%
BCOR	Sell	BLUCORA INC	$2,483,000	-7.4%	134,512	-1.9%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$3,233,000	-18.0%	43,138	-1.5%	0.00%	0.0%
INSM	Sell	INSMED INC	$2,279,000	-21.1%	115,546	-6.0%	0.00%	0.0%
CCS	Sell	CENTURY CMNTYS INC	$3,705,000	-18.6%	82,385	-3.1%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$3,926,000	-25.7%	617,179	-1.4%	0.00%	-50.0%
ASAN	Sell	ASANA INCcl a	$1,417,000	-86.6%	80,590	-69.6%	0.00%	-66.7%
RCII	Sell	RENT A CTR INC NEW	$3,078,000	-30.4%	158,243	-9.9%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$4,002,000	-4.4%	68,919	-1.4%	0.00%	0.0%
ENVA	Sell	ENOVA INTL INC	$2,204,000	-29.3%	76,471	-6.9%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$2,677,000	-25.7%	108,357	-0.1%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$1,869,000	-34.1%	56,032	-4.1%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$2,154,000	-7.4%	163,333	-11.0%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$3,796,000	-34.9%	143,692	-2.0%	0.00%	-50.0%
EFA	Sell	ISHARES TRmsci eafe etf	$1,632,000	-31.1%	26,100	-18.9%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$2,333,000	-49.6%	124,200	-2.6%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$2,706,000	-52.4%	159,914	-10.0%	0.00%	-50.0%
JACK	Sell	JACK IN THE BOX INC	$3,646,000	-41.4%	65,037	-2.4%	0.00%	-50.0%
ECPG	Sell	ENCORE CAP GROUP INC	$4,085,000	-9.9%	70,716	-2.1%	0.00%	0.0%
EIG	Sell	EMPLOYERS HLDGS INC	$3,397,000	+1.7%	81,089	-0.4%	0.00%	0.0%
QS	Sell	QUANTUMSCAPE CORP	$2,082,000	-57.4%	242,338	-0.9%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC NEW	$1,594,000	-24.2%	40,959	-4.0%	0.00%	0.0%
JBLU	Sell	JETBLUE AWYS CORP	$3,133,000	-44.1%	374,288	-0.2%	0.00%	-50.0%
CIM	Sell	CHIMERA INVT CORP	$2,235,000	-28.1%	253,425	-1.8%	0.00%	0.0%
NP	Sell	NEENAH INC	$1,573,000	-14.4%	46,065	-0.6%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$3,875,000	-9.7%	81,002	-0.2%	0.00%	0.0%
KBH	Sell	KB HOME	$3,754,000	-12.1%	131,921	-0.0%	0.00%	0.0%
KELYA	Sell	KELLY SVCS INCcl a	$1,648,000	-11.4%	83,126	-3.0%	0.00%	0.0%
KMPR	Sell	KEMPER CORP	$4,184,000	-45.3%	87,351	-35.4%	0.00%	-50.0%
KMT	Sell	KENNAMETAL INC	$2,818,000	-45.0%	121,320	-32.3%	0.00%	-50.0%
BIG	Sell	BIG LOTS INC	$1,901,000	-42.7%	90,678	-5.5%	0.00%	0.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$1,545,000	-64.7%	347,241	-51.9%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$2,340,000	-21.5%	121,264	-1.0%	0.00%	0.0%
PINC	Sell	PREMIER INCcl a	$3,839,000	-0.4%	107,592	-0.7%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$2,836,000	-16.9%	458,157	-3.5%	0.00%	0.0%
EBC	Sell	EASTERN BANKSHARES INC	$2,514,000	-15.5%	136,178	-1.4%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$1,979,000	-32.6%	142,579	-0.6%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$3,452,000	+0.9%	43,222	-0.5%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$3,058,000	-74.8%	312,644	-66.3%	0.00%	-75.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$3,340,000	-19.9%	134,862	-6.3%	0.00%	0.0%
LZB	Sell	LA Z BOY INC	$3,093,000	-11.3%	130,433	-1.3%	0.00%	0.0%
ATRC	Sell	ATRICURE INC	$1,708,000	-38.1%	41,808	-0.5%	0.00%	0.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$1,670,000	-15.6%	44,223	-0.2%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$4,227,000	-30.8%	37,378	-0.6%	0.00%	-50.0%
LANC	Sell	LANCASTER COLONY CORP	$3,903,000	-13.7%	30,306	-0.1%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$2,847,000	-35.6%	254,590	-3.3%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$2,276,000	-10.8%	100,864	-1.0%	0.00%	0.0%
PRDO	Sell	PERDOCEO ED CORP	$1,982,000	+1.4%	168,285	-1.2%	0.00%	0.0%
LMND	Sell	LEMONADE INC	$2,789,000	-44.8%	152,716	-20.2%	0.00%	-50.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$2,545,000	-5.2%	337,940	-2.4%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$3,823,000	+4.6%	36,518	-6.4%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR	$3,957,000	-19.6%	286,053	-1.8%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$3,370,000	-41.7%	70,461	-1.7%	0.00%	-50.0%
BBBY	Sell	BED BATH & BEYOND INC	$1,802,000	-80.7%	362,475	-12.3%	0.00%	-66.7%
DRQ	Sell	DRIL-QUIP INC	$2,265,000	-32.7%	87,761	-2.6%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$2,730,000	-5.7%	71,351	-0.7%	0.00%	0.0%
PDCO	Sell	PATTERSON COS INC	$4,133,000	-7.1%	136,420	-0.8%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$3,270,000	-16.5%	63,092	-2.8%	0.00%	0.0%
COHU	Sell	COHU INC	$3,267,000	-6.4%	117,724	-0.1%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$2,582,000	-18.4%	50,277	-5.8%	0.00%	0.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$1,421,000	-13.9%	80,198	-1.0%	0.00%	0.0%
CIGI	Sell	COLLIERS INTL GROUP INC	$2,598,000	-17.7%	23,766	-1.8%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$4,168,000	-21.9%	49,907	-1.6%	0.00%	-50.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$3,619,000	-21.8%	50,571	-1.0%	0.00%	0.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$1,925,000	-15.5%	65,751	-4.0%	0.00%	0.0%
TISI	Exit	TEAM INC	$0	–	-1,969	-100.0%	0.00%	–
	Sell	ABSCI CORPORATION	$15,000	-66.7%	4,473	-15.7%	0.00%	–
	Sell	A K A BRANDS HLDG CORP	$2,000	-50.0%	735	-15.9%	0.00%	–
POWW	Sell	AMMO INC	$114,000	-29.2%	29,491	-12.1%	0.00%	–
ATNI	Sell	ATN INTL INC	$1,323,000	+17.1%	28,207	-0.5%	0.00%	–
AAN	Sell	THE AARONS COMPANY INC	$1,268,000	-28.9%	87,183	-1.8%	0.00%	-100.0%
	Sell	ADAGIO THERAPEUTICS INC	$16,000	-38.5%	4,746	-15.9%	0.00%	–
AHCO	Sell	ADAPTHEALTH CORP	$979,000	+5.0%	54,281	-6.6%	0.00%	–
AVTE	Sell	AEROVATE THERAPEUTICS INC	$6,000	-76.0%	414	-69.1%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$1,044,000	-25.6%	47,094	-2.3%	0.00%	–
AGLY	Sell	AGILITI INC	$228,000	-3.4%	11,142	-0.3%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$5,000	-94.0%	13,943	-88.1%	0.00%	–
AKYA	Sell	AKOYA BIOSCIENCES INC	$22,000	-99.0%	1,728	-99.1%	0.00%	-100.0%
ALX	Sell	ALEXANDERS INC	$356,000	-20.5%	1,599	-8.5%	0.00%	–
TKNO	Sell	ALPHA TEKNOVA INC	$5,000	-44.4%	557	-14.7%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INC	$1,210,000	+6.1%	106,637	-2.7%	0.00%	–
CRMT	Sell	AMERICAS CAR-MART INC	$1,399,000	+20.4%	13,908	-3.5%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$122,000	-25.2%	38,430	-1.5%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$3,000	-66.7%	15,181	-24.6%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$169,000	-21.0%	8,334	-3.8%	0.00%	–
FUV	Sell	ARCIMOTO INC	$7,000	-65.0%	2,187	-28.1%	0.00%	–
ATNX	Sell	ATHENEX INC	$3,000	-57.1%	6,907	-16.2%	0.00%	–
ATHX	Sell	ATHERSYS INC NEW	$4,000	-69.2%	16,998	-23.6%	0.00%	–
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$60,000	-49.6%	1,731	-24.7%	0.00%	–
ATOM	Sell	ATOMERA INC	$19,000	-34.5%	2,037	-6.9%	0.00%	–
	Sell	AVALO THERAPEUTICS INC	$2,000	-50.0%	4,220	-24.4%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP	$166,000	-83.0%	74,304	-3.3%	0.00%	–
AXGN	Sell	AXOGEN INC	$1,017,000	-50.2%	124,114	-51.7%	0.00%	-100.0%
BALY	Sell	BALLYS CORPORATION	$275,000	-35.7%	13,897	-0.1%	0.00%	–
BMA	Sell	BANCO MACRO SAspon adr b	$1,000	-99.2%	94	-98.6%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$121,000	-18.8%	4,673	-10.2%	0.00%	–
BODY	Sell	THE BEACHBODY COMPANY INC	$95,000	-49.7%	79,528	-4.6%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$31,000	-26.2%	2,571	-7.7%	0.00%	–
	Sell	BERKSHIRE GREY INC	$8,000	-86.9%	5,269	-74.9%	0.00%	–
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$154,000	-68.9%	9,133	-18.9%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$19,000	-45.7%	1,734	-16.8%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$1,210,000	-24.2%	55,770	-1.2%	0.00%	–
	Sell	BLUE FOUNDRY BANCORP	$27,000	-12.9%	2,261	-1.4%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$25,000	-80.6%	5,953	-77.5%	0.00%	–
BVH	Sell	BLUEGREEN VACATIONS HLDG CORclass a	$24,000	-27.3%	949	-14.4%	0.00%	–
BOLT	Sell	BOLT BIOTHERAPEUTICS INC	$4,000	-66.7%	1,833	-57.8%	0.00%	–
BHG	Sell	BRIGHT HEALTH GROUP INC	$18,000	-63.3%	9,671	-62.1%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$25,000	-75.2%	4,031	-68.8%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$146,000	-33.6%	12,112	-24.9%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$181,000	-16.2%	7,609	-5.8%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$578,000	-14.2%	5,609	-2.2%	0.00%	–
CVI	Sell	CVR ENERGY INC	$1,080,000	+26.0%	32,242	-4.0%	0.00%	–
CAMP	Sell	CALAMP CORP	$308,000	-44.5%	73,911	-2.7%	0.00%	–
GOOS	Sell	CANADA GOOSE HLDGS INC	$1,209,000	-58.2%	67,155	-39.0%	0.00%	-100.0%
CGC	Sell	CANOPY GROWTH CORP	$927,000	-88.4%	326,733	-69.0%	0.00%	-100.0%
CTLP	Sell	CANTALOUPE INC	$104,000	-19.4%	18,642	-2.3%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$902,000	-25.9%	98,775	-1.4%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$1,375,000	-68.1%	95,792	-49.8%	0.00%	-100.0%
CDLX	Sell	CARDLYTICS INC	$648,000	-60.6%	29,018	-2.9%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$273,000	-29.5%	6,880	-5.3%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INC	$966,000	-26.0%	34,366	-2.3%	0.00%	–
CSTL	Sell	CASTLE BIOSCIENCES INC	$200,000	-51.6%	9,113	-1.0%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$421,000	-27.3%	36,266	-8.2%	0.00%	–
CLS	Sell	CELESTICA INC	$1,168,000	-28.2%	120,335	-12.0%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$435,000	-24.0%	16,124	-3.9%	0.00%	–
CGAU	Sell	CENTERRA GOLD INC	$935,000	-31.3%	138,091	-0.2%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$983,000	-3.8%	23,176	-0.2%	0.00%	–
CPF	Sell	CENTRAL PAC FINL CORP	$1,408,000	-23.2%	65,654	-0.1%	0.00%	-100.0%
CNTY	Sell	CENTURY CASINOS INC	$19,000	-45.7%	2,707	-6.8%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$170,000	-16.7%	11,622	-5.6%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR	$1,205,000	-24.7%	115,262	-0.7%	0.00%	–
CD	Sell	CHINDATA GROUP HLDGS LTDads	$117,000	-95.8%	15,031	-96.6%	0.00%	-100.0%
CDXC	Sell	CHROMADEX CORP	$6,000	-50.0%	3,744	-23.2%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$882,000	-29.4%	44,291	-4.2%	0.00%	–
CIR	Sell	CIRCOR INTL INC	$776,000	-39.0%	47,396	-0.8%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$20,000	-79.6%	857	-73.3%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$169,000	-72.2%	158,126	-9.9%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$50,000	-61.8%	27,990	-56.8%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$1,105,000	-44.1%	152,609	-0.3%	0.00%	-100.0%
CLBK	Sell	COLUMBIA FINL INC	$671,000	-7.6%	30,743	-9.0%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$549,000	-6.2%	13,567	-4.4%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$1,116,000	-8.0%	34,906	-0.8%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$568,000	-42.7%	62,687	-0.9%	0.00%	–
CONN	Sell	CONNS INC	$256,000	-58.5%	31,866	-20.5%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$1,182,000	+16.0%	168,881	-2.2%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$66,000	-31.2%	10,550	-10.9%	0.00%	–
CUE	Sell	CUE BIOPHARMA INC	$6,000	-94.8%	2,443	-89.8%	0.00%	–
CGEM	Sell	CULLINAN ONCOLOGY INC	$72,000	+5.9%	5,644	-13.4%	0.00%	–
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$26,000	-38.1%	4,667	-6.8%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORP	$7,000	-50.0%	3,180	-28.9%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC	$1,203,000	+8.6%	39,278	-3.9%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INC	$164,000	-34.7%	35,930	-16.1%	0.00%	–
DAWN	Sell	DAY ONE BIOPHARMACEUTICALS I	$36,000	+63.6%	2,024	-7.3%	0.00%	–
DENN	Sell	DENNYS CORP	$226,000	-40.8%	26,024	-2.4%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INC	$392,000	-67.0%	172,770	-2.1%	0.00%	–
DDS	Sell	DILLARDS INCcl a	$1,393,000	-20.8%	6,315	-3.6%	0.00%	-100.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$1,213,000	-78.4%	666,120	-62.0%	0.00%	-100.0%
DOMO	Sell	DOMO INC	$454,000	-45.6%	16,352	-0.9%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$843,000	-41.3%	175,927	-10.6%	0.00%	–
DRRX	Sell	DURECT CORP	$8,000	-50.0%	17,445	-25.2%	0.00%	–
EVOP	Sell	EVO PMTS INC	$696,000	-14.2%	29,622	-15.6%	0.00%	–
EBIX	Sell	EBIX INC	$1,242,000	-49.1%	73,518	-0.1%	0.00%	-100.0%
EWTX	Sell	EDGEWISE THERAPEUTICS INC	$20,000	-54.5%	2,516	-45.8%	0.00%	–
EHTH	Sell	EHEALTH INC	$467,000	-34.4%	50,106	-12.7%	0.00%	–
	Sell	ELIEM THERAPEUTICS INC	$2,000	-60.0%	560	-15.0%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$154,000	-40.8%	138,003	-15.7%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$106,000	-20.3%	12,485	-9.1%	0.00%	–
EGLX	Sell	ENTHUSIAST GAMING HLDGS INC	$27,000	-34.1%	13,541	-19.6%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$519,000	-25.0%	31,812	-3.5%	0.00%	–
EVER	Sell	EVERQUOTE INC	$78,000	-49.4%	8,837	-7.2%	0.00%	–
FANH	Sell	FANHUA INCsponsored adr	$10,000	-82.5%	1,936	-75.3%	0.00%	–
FGEN	Sell	FIBROGEN INC	$781,000	-14.1%	73,897	-2.3%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$30,000	-21.1%	1,153	-9.1%	0.00%	–
FA	Sell	FIRST ADVANTAGE CORP NEW	$235,000	-39.3%	18,552	-3.2%	0.00%	–
	Sell	FIRST WATCH RESTAURANT GROUP	$13,000	-7.1%	925	-10.5%	0.00%	–
FSBC	Sell	FIVE STAR BANCORP	$28,000	-9.7%	1,057	-3.5%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$5,000	-54.5%	5,803	-27.2%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$501,000	-47.2%	96,971	-1.4%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$110,000	-32.1%	38,916	-8.4%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INC	$136,000	-21.8%	14,477	-5.6%	0.00%	–
FUBO	Sell	FUBOTV INC	$484,000	-79.0%	196,254	-44.1%	0.00%	-100.0%
FLL	Sell	FULL HSE RESORTS INC	$17,000	-48.5%	2,818	-18.8%	0.00%	–
GCMG	Sell	GCM GROSVENOR INC	$30,000	-31.8%	4,418	-2.5%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$300,000	-16.9%	15,945	-2.9%	0.00%	–
GLT	Sell	GLATFELTER CORPORATION	$723,000	-45.2%	105,031	-1.4%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$423,000	-17.7%	343,641	-1.8%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INC	$342,000	-32.8%	30,422	-2.5%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$279,000	-37.2%	50,458	-3.2%	0.00%	–
GOSS	Sell	GOSSAMER BIO INC	$150,000	-3.8%	17,901	-0.7%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$1,208,000	-14.2%	126,174	-0.4%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$309,000	-5.8%	15,786	-5.0%	0.00%	–
GRPN	Sell	GROUPON INC	$99,000	-46.8%	8,767	-9.4%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$3,000	-99.2%	381	-98.9%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$918,000	-33.9%	31,697	-0.7%	0.00%	–
HFFG	Sell	HF FOODS GROUP INC	$13,000	-27.8%	2,446	-9.5%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$216,000	-3.1%	15,686	-1.3%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COS INC	$807,000	-20.3%	34,836	-5.8%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$1,385,000	+6.3%	63,818	-2.4%	0.00%	–
HRTG	Sell	HERITAGE INSURANCE HLDGS INC	$6,000	-62.5%	2,212	-1.8%	0.00%	–
HIBB	Sell	HIBBETT INC	$1,358,000	-7.0%	31,072	-5.6%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INC	$7,000	-93.2%	3,353	-90.2%	0.00%	–
IDT	Sell	IDT CORPcl b new	$154,000	-34.7%	6,143	-11.4%	0.00%	–
IESC	Sell	IES HLDGS INC	$95,000	-26.4%	3,168	-1.4%	0.00%	–
IBN	Sell	ICICI BANK LIMITEDadr	$38,000	-95.9%	2,137	-95.7%	0.00%	–
	Sell	ICOSAVAX INC	$11,000	-65.6%	1,953	-57.5%	0.00%	–
IDYA	Sell	IDEAYA BIOSCIENCES INC	$130,000	+18.2%	9,458	-3.9%	0.00%	–
IDEX	Sell	IDEANOMICS INC	$125,000	-43.2%	188,359	-3.8%	0.00%	–
IMAX	Sell	IMAX CORP	$722,000	-12.0%	42,751	-1.2%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$353,000	-7.1%	78,492	-1.7%	0.00%	–
	Sell	IMMUNEERING CORP	$9,000	-25.0%	1,591	-14.6%	0.00%	–
IMCR	Sell	IMMUNOCORE HLDGS PLCads	$589,000	-11.7%	15,792	-29.4%	0.00%	–
IMVT	Sell	IMMUNOVANT INC	$113,000	-31.1%	29,059	-2.6%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$4,000	-60.0%	6,988	-22.7%	0.00%	–
IMKTA	Sell	INGLES MKTS INCcl a	$678,000	-6.1%	7,807	-3.6%	0.00%	–
NOTV	Sell	INOTIV INC	$14,000	-71.4%	1,430	-22.8%	0.00%	–
INNV	Sell	INNOVAGE HLDG CORP	$7,000	-53.3%	1,503	-37.9%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$131,000	-25.6%	9,468	-12.6%	0.00%	–
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$556,000	-23.3%	27,183	-22.8%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$1,392,000	-34.8%	126,142	-1.6%	0.00%	-100.0%
EWC	Sell	ISHARES INCmsci cda etf	$34,000	-50.0%	1,000	-41.2%	0.00%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$407,000	-23.1%	1,800	-8.6%	0.00%	–
IWO	Sell	ISHARES TRrus 2000 grw etf	$620,000	-32.7%	3,000	-16.7%	0.00%	–
IIIV	Sell	I3 VERTICALS INC	$515,000	-31.5%	20,561	-23.8%	0.00%	–
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$365,000	-36.2%	16,635	-12.3%	0.00%	–
JANX	Sell	JANUX THERAPEUTICS INC	$18,000	-25.0%	1,440	-15.3%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC	$1,221,000	-36.7%	83,727	-11.9%	0.00%	-100.0%
JOAN	Sell	JOANN INC	$7,000	-50.0%	924	-24.5%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$112,000	-31.3%	1,841	-11.8%	0.00%	–
JYNT	Sell	JOINT CORP	$517,000	-57.2%	33,755	-1.0%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$1,000	-83.3%	3,916	-16.2%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$20,000	-50.0%	2,053	-26.0%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$771,000	-15.0%	69,383	-1.4%	0.00%	–
KBAL	Sell	KIMBALL INTL INCcl b	$23,000	-81.6%	3,033	-79.5%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$161,000	-6.9%	7,990	-7.4%	0.00%	–
KNTE	Sell	KINNATE BIOPHARMA INC	$31,000	-35.4%	2,486	-41.2%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC	$211,000	-4.1%	27,623	-3.2%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$1,153,000	-18.3%	50,925	-0.6%	0.00%	–
DNUT	Sell	KRISPY KREME INC	$327,000	-18.2%	24,009	-10.9%	0.00%	–
KRON	Sell	KRONOS BIO INC	$11,000	-81.0%	3,097	-61.3%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$1,031,000	-12.8%	97,780	-1.8%	0.00%	–
LSF	Sell	LAIRD SUPERFOOD INC	$1,000	-50.0%	495	-18.9%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$363,000	-13.8%	24,782	-1.7%	0.00%	–
	Sell	LARGO INC	$35,000	-58.3%	5,138	-22.1%	0.00%	–
TREE	Sell	LENDINGTREE INC	$1,379,000	-64.5%	31,475	-3.1%	0.00%	-100.0%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$262,000	-13.8%	10,410	-1.3%	0.00%	–
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$36,000	-48.6%	6,435	-6.6%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$661,000	-59.3%	74,819	-30.8%	0.00%	–
LAC	Sell	LITHIUM AMERS CORP NEW	$1,289,000	-49.2%	64,120	-2.5%	0.00%	-100.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$1,077,000	-33.7%	31,785	-0.4%	0.00%	–
	Sell	LIVEONE INC	$4,000	-20.0%	4,420	-23.8%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INC	$641,000	-34.0%	68,428	-1.1%	0.00%	–
MBI	Sell	MBIA INC	$292,000	-20.9%	23,669	-1.2%	0.00%	–
MGNX	Sell	MACROGENICS INC	$50,000	-73.3%	17,032	-19.7%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$1,207,000	-37.8%	22,933	-1.5%	0.00%	-100.0%
MGTA	Sell	MAGENTA THERAPEUTICS INC	$3,000	-66.7%	2,389	-22.4%	0.00%	–
MGNI	Sell	MAGNITE INC	$1,018,000	-35.2%	114,698	-3.5%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$482,000	-10.9%	9,150	-1.8%	0.00%	–
	Sell	MARKFORGED HOLDING CORPORATI	$57,000	-53.7%	30,711	-0.1%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INC	$9,000	-25.0%	7,972	-27.4%	0.00%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$41,000	-16.3%	1,969	-1.1%	0.00%	–
	Sell	MAXCYTE INC	$942,000	-34.2%	199,848	-1.0%	0.00%	–
MBWM	Sell	MERCANTILE BK CORP	$215,000	-17.6%	6,727	-8.7%	0.00%	–
MCBS	Sell	METROCITY BANKSHARES INC	$31,000	-18.4%	1,528	-6.8%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$95,000	-28.6%	27,338	-3.3%	0.00%	–
MNMD	Sell	MIND MEDICINE MINDMED INC	$29,000	-69.8%	44,895	-46.9%	0.00%	–
MOD	Sell	MODINE MFG CO	$166,000	+7.8%	15,800	-7.7%	0.00%	–
MNTV	Sell	MOMENTIVE GLOBAL INC	$1,021,000	-46.1%	116,040	-0.4%	0.00%	-100.0%
	Sell	MOMENTUS INC	$170,000	-36.6%	78,695	-6.4%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$467,000	-6.2%	46,760	-0.8%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$516,000	-27.4%	39,345	-1.3%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$1,174,000	-21.6%	37,953	-1.1%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$110,000	-63.3%	35,052	-58.5%	0.00%	–
STIM	Sell	NEURONETICS INC	$6,000	-25.0%	1,993	-22.6%	0.00%	–
NBEV	Sell	NEWAGE INC	$2,000	-71.4%	10,593	-15.7%	0.00%	–
NR	Sell	NEWPARK RES INC	$22,000	-15.4%	7,124	-0.4%	0.00%	–
NXE	Sell	NEXGEN ENERGY LTD	$202,000	-37.5%	56,476	-0.8%	0.00%	–
NEXI	Sell	NEXIMMUNE INC	$2,000	-71.4%	1,414	-16.5%	0.00%	–
NKTX	Sell	NKARTA INC	$34,000	-20.9%	2,731	-27.1%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$91,000	-97.4%	4,503	-96.9%	0.00%	-100.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$1,368,000	-10.2%	105,012	-1.0%	0.00%	–
NVS	Sell	NOVARTIS AGsponsored adr	$1,073,000	-5.5%	12,699	-1.9%	0.00%	–
	Sell	NUVALENT INC	$20,000	-20.0%	1,494	-15.4%	0.00%	–
NUVB	Sell	NUVATION BIO INC	$127,000	-44.8%	39,168	-10.3%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$224,000	-35.1%	6,014	-38.7%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$37,000	-86.0%	9,251	-82.7%	0.00%	–
FLWS	Sell	1 800 FLOWERS COM INCcl a	$68,000	-51.1%	7,116	-34.8%	0.00%	–
ONEW	Sell	ONEWATER MARINE INC	$32,000	-34.7%	971	-32.7%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$878,000	-27.1%	347,200	-0.9%	0.00%	–
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$14,000	-91.4%	3,022	-83.9%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$471,000	-60.2%	173,621	-0.5%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC	$294,000	-17.9%	7,572	-10.4%	0.00%	–
BARK	Sell	BARK INC	$53,000	-73.8%	41,081	-24.9%	0.00%	–
ORIC	Sell	ORIC PHARMACEUTICALS INC	$11,000	-78.4%	2,530	-73.7%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$1,068,000	-44.7%	42,705	-2.7%	0.00%	-100.0%
	Sell	PACTIV EVERGREEN INC	$142,000	-4.7%	14,237	-3.4%	0.00%	–
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$1,000	-99.1%	71	-98.5%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$50,000	-66.0%	37,721	-8.4%	0.00%	–
PASG	Sell	PASSAGE BIO INC	$7,000	-73.1%	2,961	-64.1%	0.00%	–
PAVM	Sell	PAVMED INC	$5,000	-50.0%	5,739	-23.3%	0.00%	–
PAYA	Sell	PAYA HOLDINGS INC	$532,000	+5.6%	80,892	-6.0%	0.00%	–
PAY	Sell	PAYMENTUS HOLDINGS INC	$47,000	-38.2%	3,476	-3.9%	0.00%	–
PAYO	Sell	PAYONEER GLOBAL INC	$315,000	-30.8%	80,460	-21.1%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$167,000	-19.3%	5,630	-5.6%	0.00%	–
PNTG	Sell	PENNANT GROUP INC	$836,000	-31.8%	65,262	-0.7%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$1,335,000	-19.1%	30,526	-1.6%	0.00%	-100.0%
PETS	Sell	PETMED EXPRESS INC	$1,015,000	-23.2%	50,963	-0.5%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$936,000	-6.4%	48,957	-2.3%	0.00%	–
PLM	Sell	POLYMET MNG CORP	$6,000	-45.5%	2,289	-13.4%	0.00%	–
POSH	Sell	POSHMARK INC	$161,000	-30.9%	15,901	-13.6%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO	$12,000	-20.0%	196	-17.3%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$1,121,000	-23.0%	51,540	-15.6%	0.00%	–
FRST	Sell	PRIMIS FINANCIAL CORP	$26,000	-3.7%	1,880	-2.1%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$898,000	-22.6%	34,268	-1.6%	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$143,000	-72.0%	18,126	-16.1%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$54,000	-57.1%	17,752	-17.3%	0.00%	–
	Sell	PYXIS ONCOLOGY INC	$2,000	-50.0%	833	-14.6%	0.00%	–
PYR	Sell	PYROGENESIS CDA INC	$24,000	-38.5%	12,486	-19.2%	0.00%	–
QD	Sell	QUDIAN INCadr	$3,000	-87.5%	2,732	-86.4%	0.00%	–
QNST	Sell	QUINSTREET INC	$1,261,000	-13.6%	125,325	-0.4%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$88,000	-56.2%	29,643	-5.5%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$22,000	+10.0%	2,947	-5.1%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$184,000	+13.6%	17,739	-3.1%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$343,000	-60.4%	131,079	-0.6%	0.00%	–
RDFN	Sell	REDFIN CORP	$744,000	-54.7%	90,226	-0.9%	0.00%	–
RGS	Sell	REGIS CORP MINN	$4,000	-55.6%	3,280	-23.9%	0.00%	–
RLMD	Sell	RELMADA THERAPEUTICS INC	$145,000	-31.3%	7,679	-1.6%	0.00%	–
RPAY	Sell	REPAY HLDGS CORP	$712,000	-13.9%	55,438	-1.0%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$575,000	-29.6%	41,619	-0.7%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$51,000	-66.7%	12,247	-7.7%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$87,000	-13.0%	28,878	-11.0%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$71,000	-64.7%	62,642	-6.8%	0.00%	–
RAD	Sell	RITE AID CORP	$157,000	-24.5%	23,349	-1.8%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$90,000	-12.6%	1,812	-14.9%	0.00%	–
RYI	Sell	RYERSON HLDG CORP	$120,000	-51.2%	5,645	-19.6%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$218,000	-30.4%	52,447	-2.6%	0.00%	–
SEEL	Sell	SEELOS THERAPEUTICS INC	$5,000	-44.4%	7,869	-24.7%	0.00%	–
SENEA	Sell	SENECA FOODS CORP NEWcl a	$698,000	+7.6%	12,559	-0.3%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYScl a	$63,000	-60.4%	12,113	-3.6%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$873,000	-27.3%	40,409	-1.9%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$119,000	+11.2%	5,100	-13.5%	0.00%	–
	Sell	SIGHT SCIENCES INC	$17,000	-70.2%	1,848	-62.3%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$196,000	+42.0%	16,927	-12.5%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$964,000	-30.7%	47,293	-4.8%	0.00%	–
SKYT	Sell	SKYWATER TECHNOLOGY INC	$7,000	-75.9%	1,164	-56.9%	0.00%	–
SPRO	Sell	SPERO THERAPEUTICS INC	$1,000	-95.5%	1,934	-25.1%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$135,000	-30.8%	14,060	-23.0%	0.00%	–
SII	Sell	SPROTT INC	$110,000	-34.5%	3,181	-5.2%	0.00%	–
CXM	Sell	SPRINKLR INCcl a	$137,000	-52.9%	13,588	-44.4%	0.00%	–
	Sell	STAGWELL INC	$120,000	-30.2%	22,209	-6.4%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$981,000	-14.0%	91,413	-4.3%	0.00%	–
STXS	Sell	STEREOTAXIS INC	$7,000	-65.0%	3,896	-25.5%	0.00%	–
STOK	Sell	STOKE THERAPEUTICS INC	$69,000	-37.8%	5,242	-0.7%	0.00%	–
SRI	Sell	STONERIDGE INC	$200,000	-20.6%	11,647	-4.3%	0.00%	–
SGC	Sell	SUPERIOR GROUP OF CO INC	$17,000	-5.6%	947	-5.3%	0.00%	–
STRO	Sell	SUTRO BIOPHARMA INC	$19,000	-79.3%	3,712	-67.1%	0.00%	–
SYRS	Sell	SYROS PHARMACEUTICALS INC	$4,000	-33.3%	4,593	-13.8%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INC	$72,000	-93.9%	27,925	-86.3%	0.00%	–
TALS	Sell	TALARIS THERAPEUTICS INC	$9,000	-57.1%	1,991	-5.6%	0.00%	–
	Sell	TANGO THERAPEUTICS INC	$35,000	-59.3%	7,644	-32.9%	0.00%	–
TASK	Sell	TASKUS INC	$146,000	-58.9%	8,626	-6.6%	0.00%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$192,000	-29.2%	7,424	-23.3%	0.00%	–
	Sell	TENAYA THERAPEUTICS INC	$13,000	-59.4%	2,310	-15.6%	0.00%	–
CURV	Sell	TORRID HLDGS INC	$2,000	-80.0%	530	-67.4%	0.00%	–
TRNS	Sell	TRANSCAT INC	$42,000	-31.1%	744	-1.1%	0.00%	–
TG	Sell	TREDEGAR CORP	$602,000	-16.7%	60,147	-0.1%	0.00%	–
TRVN	Sell	TREVENA INC	$5,000	-37.5%	13,066	-9.8%	0.00%	–
TCBK	Sell	TRICO BANCSHARES	$564,000	+9.9%	12,357	-3.5%	0.00%	–
TRUE	Sell	TRUECAR INC	$77,000	-45.0%	29,705	-16.1%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$700,000	-69.5%	110,460	-6.3%	0.00%	-100.0%
HEAR	Sell	TURTLE BEACH CORP	$19,000	-50.0%	1,556	-14.0%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$137,000	-23.5%	15,608	-5.9%	0.00%	–
TUYA	Sell	TUYA INCsponsered ads	$1,143,000	-45.1%	436,256	-37.6%	0.00%	-100.0%
VNET	Sell	VNET GROUP INCsponsored ads a	$101,000	-57.2%	16,661	-58.9%	0.00%	–
TWOU	Sell	2U INC	$670,000	-23.9%	64,019	-3.5%	0.00%	–
	Sell	TYRA BIOSCIENCES INC	$7,000	-41.7%	961	-14.7%	0.00%	–
UFI	Sell	UNIFI INC	$399,000	-23.6%	28,396	-1.6%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$398,000	-7.2%	13,737	-3.1%	0.00%	–
USLM	Sell	UNITED STS LIME & MINERALS I	$305,000	-10.6%	2,885	-1.9%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$765,000	-21.9%	29,926	-4.5%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$17,000	+13.3%	621	-17.0%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$181,000	-22.3%	12,428	-6.1%	0.00%	–
UTZ	Sell	UTZ BRANDS INC	$313,000	-7.4%	22,622	-0.9%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDA	$84,000	-54.8%	104,196	-6.8%	0.00%	–
VALU	Sell	VALUE LINE INC	$4,000	-33.3%	60	-32.6%	0.00%	–
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$2,000	-83.3%	1,102	-23.3%	0.00%	–
VVI	Sell	VIAD CORP	$1,372,000	-23.2%	49,706	-0.9%	0.00%	-100.0%
VIEW	Sell	VIEW INC	$18,000	-51.4%	10,899	-45.7%	0.00%	–
VMEO	Sell	VIMEO INC	$778,000	-50.2%	129,254	-1.6%	0.00%	–
VINC	Sell	VINCERX PHARMA INC	$2,000	-71.4%	1,358	-24.0%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LP	$77,000	-13.5%	2,868	-5.1%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$178,000	-11.0%	6,110	-2.1%	0.00%	–
VVNT	Sell	VIVINT SMART HOME INC	$266,000	-54.8%	76,398	-12.3%	0.00%	–
VRM	Sell	VROOM INC	$63,000	-71.2%	50,304	-38.7%	0.00%	–
WNS	Sell	WNS HLDGS LTDspon adr	$1,383,000	-14.3%	18,535	-1.7%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$175,000	-17.5%	10,217	-6.7%	0.00%	–
UP	Sell	WHEELS UP EXPERIENCE INC	$62,000	-53.0%	32,053	-24.4%	0.00%	–
FREE	Sell	WHOLE EARTH BRANDS INC	$22,000	-15.4%	3,578	-2.4%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$109,000	-21.6%	3,920	-13.5%	0.00%	–
WINA	Sell	WINMARK CORP	$243,000	-13.5%	1,244	-2.9%	0.00%	–
WRLD	Sell	WORLD ACCEP CORPORATION	$973,000	-47.5%	8,673	-10.2%	0.00%	-100.0%
XBIT	Sell	XBIOTECH INC	$7,000	-83.7%	1,257	-75.0%	0.00%	–
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$1,000	-98.6%	456	-96.9%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$1,026,000	-41.9%	39,472	-14.6%	0.00%	-100.0%
ZYXI	Sell	ZYNEX INC	$375,000	+15.0%	47,053	-10.1%	0.00%	–
BYSI	Sell	BEYONDSPRING INC	$8,000	-38.5%	5,287	-9.5%	0.00%	–
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$23,000	-61.0%	511	-50.4%	0.00%	–
CMPR	Sell	CIMPRESS PLC	$547,000	-40.6%	14,066	-2.8%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$24,000	-92.0%	2,970	-87.9%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$301,000	-88.4%	647,280	-42.5%	0.00%	-100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,210,000	-31.6%	65,169	-9.1%	0.00%	-100.0%
PSFE	Sell	PAYSAFE LIMITEDord	$461,000	-46.9%	236,060	-7.7%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$1,000	-90.0%	6,045	-24.4%	0.00%	–
SFL	Sell	SFL CORPORATION LTD	$844,000	-6.7%	88,864	-0.1%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$531,000	-26.4%	68,012	-8.6%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$801,000	-27.5%	102,762	-10.8%	0.00%	–
AGRO	Sell	ADECOAGRO S A	$931,000	-48.8%	110,000	-26.9%	0.00%	-100.0%
FREY	Sell	FREYR BATTERY	$138,000	-51.6%	20,056	-13.7%	0.00%	–
NGMS	Sell	NEOGAMES S A	$19,000	-51.3%	1,405	-44.2%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$16,000	-81.6%	1,794	-78.3%	0.00%	–
CGEN	Sell	COMPUGEN LTDord	$64,000	-67.3%	36,358	-38.4%	0.00%	–
FVRR	Sell	FIVERR INTL LTD	$992,000	-94.3%	28,849	-87.4%	0.00%	-100.0%
INMD	Sell	INMODE LTD	$1,117,000	-92.3%	49,866	-87.4%	0.00%	-100.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$55,000	-32.1%	2,246	-36.1%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$233,000	-22.1%	6,433	-7.1%	0.00%	–
TBLA	Sell	TABOOLA.COM LTD	$23,000	-64.1%	8,934	-28.2%	0.00%	–
CVAC	Sell	CUREVAC N V	$315,000	-46.7%	23,158	-23.1%	0.00%	–
	Sell	ERMENEGILDO ZEGNA N V	$24,000	-90.2%	2,295	-90.1%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$306,000	-24.4%	4,835	-0.4%	0.00%	–
ATCO	Sell	ATLAS CORPshares	$353,000	-31.6%	32,914	-6.4%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$72,000	-13.3%	11,737	-18.1%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$997,000	+4.6%	65,603	-0.3%	0.00%	–
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$16,000	-59.0%	1,236	-54.6%	0.00%	–
GBOX	Exit	GREENBOX POS	$0	–	-1,838	-100.0%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-32,747	-100.0%	0.00%	–
BCEL	Exit	ATRECA INC	$0	–	-2,092	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-17,684	-100.0%	0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-4,227	-100.0%	0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-3,928	-100.0%	0.00%	–
HOWL	Exit	WEREWOLF THERAPEUTICS INC	$0	–	-2,613	-100.0%	0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-493	-100.0%	0.00%	–
RCEL	Exit	AVITA MEDICAL INC	$0	–	-2,616	-100.0%	0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-9,674	-100.0%	0.00%	–
TLIS	Exit	TALIS BIOMEDICAL CORP	$0	–	-1,074	-100.0%	0.00%	–
	Exit	ISOPLEXIS CORP	$0	–	-677	-100.0%	0.00%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-3,990	-100.0%	0.00%	–
CRTX	Exit	CORTEXYME INC	$0	–	-7,579	-100.0%	0.00%	–
AURC	Exit	AURORA ACQUISITION CORP	$0	–	-17,489	-100.0%	0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-4,762	-100.0%	0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-3,029	-100.0%	0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-1,840	-100.0%	0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-8,381	-100.0%	0.00%	–
TSHA	Exit	TAYSHA GENE THERAPIES INC	$0	–	-16,100	-100.0%	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-6,433	-100.0%	0.00%	–
HOFV	Exit	HALL OF FAME RESORT & ENTMT	$0	–	-4,388	-100.0%	0.00%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-28,322	-100.0%	0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-1,371	-100.0%	0.00%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG C	$0	–	-591	-100.0%	0.00%	–
BDSX	Exit	BIODESIX INC	$0	–	-1,295	-100.0%	0.00%	–
SRT	Exit	STARTEK INC	$0	–	-1,448	-100.0%	0.00%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-1,815	-100.0%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-5,289	-100.0%	0.00%	–
DMS	Exit	DIGITAL MEDIA SOLUTIONS INC	$0	–	-252	-100.0%	0.00%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-9,064	-100.0%	0.00%	–
HQI	Exit	HIREQUEST INC	$0	–	-518	-100.0%	0.00%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-1,256	-100.0%	0.00%	–
ANNX	Exit	ANNEXON INC	$0	–	-7,422	-100.0%	0.00%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-5,847	-100.0%	0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-23,661	-100.0%	0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-2,860	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-4,809	-100.0%	0.00%	–
PPTA	Exit	PERPETUA RESOURCES CORP	$0	–	-3,731	-100.0%	0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-717,204	-100.0%	0.00%	–
UXIN	Exit	UXIN LTDads	$0	–	-32,963	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-2,041	-100.0%	0.00%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-467	-100.0%	0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-14,367	-100.0%	0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-2,381	-100.0%	0.00%	–
USX	Exit	U S XPRESS ENTERPRISES INC	$0	–	-2,213	-100.0%	0.00%	–
AMTI	Exit	APPLIED MOLECULAR TRANS INC	$0	–	-5,457	-100.0%	0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-7,632	-100.0%	0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-8,372	-100.0%	0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-3,851	-100.0%	0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-9,818	-100.0%	0.00%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-389	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-18,513	-100.0%	0.00%	–
	Exit	ZEVIA PBCcl a	$0	–	-996	-100.0%	0.00%	–
GLSI	Exit	GREENWICH LIFESCIENCES INC	$0	–	-427	-100.0%	0.00%	–
	Exit	FALCON MINERALS CORP	$0	–	-4,236	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-2,891	-100.0%	0.00%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC	$0	–	-1,642	-100.0%	0.00%	–
WLFC	Exit	WILLIS LEASE FIN CORP	$0	–	-236	-100.0%	0.00%	–
GATO	Exit	GATOS SILVER INC	$0	–	-13,337	-100.0%	0.00%	–
	Exit	STRONGHOLD DIGITAL MINING IN	$0	–	-708	-100.0%	0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-2,886	-100.0%	0.00%	–
IKNA	Exit	IKENA ONCOLOGY INC	$0	–	-2,273	-100.0%	0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-3,166	-100.0%	0.00%	–
NPCE	Exit	NEUROPACE INC	$0	–	-730	-100.0%	0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-25,896	-100.0%	0.00%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-1,991	-100.0%	0.00%	–
KMPH	Exit	KEMPHARM INC	$0	–	-2,642	-100.0%	0.00%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-1,340	-100.0%	0.00%	–
CRMD	Exit	CORMEDIX INC	$0	–	-3,200	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-1,249	-100.0%	0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-7,068	-100.0%	0.00%	–
VOR	Exit	VOR BIOPHARMA INC	$0	–	-1,553	-100.0%	0.00%	–
BTX	Exit	BROOKLYN IMMUNOTHERAPEUTICS	$0	–	-3,009	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-5,526	-100.0%	0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-20,557	-100.0%	0.00%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES INC	$0	–	-1,028	-100.0%	0.00%	–
APYX	Exit	APYX MEDICAL CORPORATION	$0	–	-3,391	-100.0%	0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-15,221	-100.0%	0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-6,783	-100.0%	0.00%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-1,535	-100.0%	0.00%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-42,158	-100.0%	0.00%	–
AGS	Exit	PLAYAGS INC	$0	–	-2,824	-100.0%	0.00%	–
PSNL	Exit	PERSONALIS INC	$0	–	-22,069	-100.0%	0.00%	–
	Exit	OCWEN FINL CORP	$0	–	-650	-100.0%	0.00%	–
VVPR	Exit	VIVOPOWER INTERNATIONAL PLC	$0	–	-9,301	-100.0%	0.00%	–
KVHI	Exit	KVH INDS INC	$0	–	-1,216	-100.0%	0.00%	–
OTRK	Exit	ONTRAK INC	$0	–	-923	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-2,276	-100.0%	0.00%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-1,977	-100.0%	0.00%	–
CIA	Exit	CITIZENS INCcl a	$0	–	-3,925	-100.0%	0.00%	–
ETNB	Exit	89BIO INC	$0	–	-820	-100.0%	0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-13,314	-100.0%	0.00%	–
CDZI	Exit	CADIZ INC	$0	–	-1,558	-100.0%	0.00%	–
PSTX	Exit	POSEIDA THERAPEUTICS INC	$0	–	-2,310	-100.0%	0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-28,229	-100.0%	0.00%	–
EVI	Exit	EVI INDS INC	$0	–	-569	-100.0%	0.00%	–
ALGS	Exit	ALIGOS THERAPEUTICS INC	$0	–	-7,822	-100.0%	0.00%	–
SQZ	Exit	SQZ BIOTECHNOLOGIES CO	$0	–	-1,817	-100.0%	0.00%	–
ITI	Exit	ITERIS INC NEW	$0	–	-4,423	-100.0%	0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-56,471	-100.0%	0.00%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-3,802	-100.0%	0.00%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-275	-100.0%	0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-5,720	-100.0%	0.00%	–
	Exit	LUCID DIAGNOSTICS INC	$0	–	-500	-100.0%	0.00%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-459	-100.0%	0.00%	–
EPIX	Exit	ESSA PHARMA INC	$0	–	-6,124	-100.0%	0.00%	–
INS	Exit	CORECARD CORPORATION	$0	–	-755	-100.0%	0.00%	–
HYRE	Exit	HYRECAR INC	$0	–	-1,855	-100.0%	0.00%	–
BMEA	Exit	BIOMEA FUSION INC	$0	–	-2,330	-100.0%	0.00%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-1,194	-100.0%	0.00%	–
IMUX	Exit	IMMUNIC INC	$0	–	-1,506	-100.0%	0.00%	–
	Exit	DARIOHEALTH CORP	$0	–	-1,076	-100.0%	0.00%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-24,636	-100.0%	0.00%	–
EAR	Exit	EARGO INC	$0	–	-3,094	-100.0%	0.00%	–
	Exit	XILIO THERAPEUTICS INC	$0	–	-698	-100.0%	0.00%	–
INZY	Exit	INOZYME PHARMA INC	$0	–	-1,147	-100.0%	0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-570	-100.0%	0.00%	–
RPHM	Exit	RENEO PHARMACEUTICALS INC	$0	–	-700	-100.0%	0.00%	–
GMTX	Exit	GEMINI THERAPEUTICS INC	$0	–	-2,432	-100.0%	0.00%	–
HOFT	Exit	HOOKER FURNISHINGS CORPORATI	$0	–	-1,185	-100.0%	0.00%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-9,857	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-6,060	-100.0%	0.00%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-1,454	-100.0%	0.00%	–
NVEC	Exit	NVE CORP	$0	–	-495	-100.0%	0.00%	–
VIRX	Exit	VIRACTA THERAPEUTICS INC	$0	–	-3,098	-100.0%	0.00%	–
DNAY	Exit	CODEX DNA INC	$0	–	-722	-100.0%	0.00%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcl a	$0	–	-608	-100.0%	0.00%	–
IMPL	Exit	IMPEL NEUROPHARMA INC	$0	–	-510	-100.0%	0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-898	-100.0%	0.00%	–
BYRN	Exit	BYRNA TECHNOLOGIES INC	$0	–	-2,018	-100.0%	0.00%	–
ZIOP	Exit	ALAUNOS THERAPEUTICS INC	$0	–	-168,011	-100.0%	0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-125,232	-100.0%	0.00%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-9,703	-100.0%	0.00%	–
	Exit	INNOVATE CORP	$0	–	-3,789	-100.0%	0.00%	–
PRLD	Exit	PRELUDE THERAPEUTICS INC	$0	–	-3,914	-100.0%	0.00%	–
ZOM	Exit	ZOMEDICA CORP	$0	–	-370,118	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-3,544	-100.0%	0.00%	–
	Exit	VIGIL NEUROSCIENCE INC	$0	–	-634	-100.0%	0.00%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-19,837	-100.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-22,533	-100.0%	0.00%	–
CDAK	Exit	CODIAK BIOSCIENCES INC	$0	–	-1,661	-100.0%	0.00%	–
FNCH	Exit	FINCH THERAPEUTICS GROUP INC	$0	–	-603	-100.0%	0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-11,736	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-20,605	-100.0%	0.00%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-5,792	-100.0%	0.00%	–
	Exit	RAPID MICRO BIOSYSTEMS INC	$0	–	-1,542	-100.0%	0.00%	–
ICAD	Exit	ICAD INC	$0	–	-2,268	-100.0%	0.00%	–
CVRX	Exit	CVRX INC	$0	–	-806	-100.0%	0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-5,256	-100.0%	0.00%	–
	Exit	ONESMART INTL ED GROUP LTDsponsored ads	$0	–	-328	-100.0%	0.00%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-5,618	-100.0%	0.00%	–
	Exit	SERA PROGNOSTICS INC	$0	–	-508	-100.0%	0.00%	–
TEO	Exit	TELECOM ARGENTINA SAspon adr rep b	$0	–	-33,508	-100.0%	0.00%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-884	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS INC	$0	–	-3,424	-100.0%	0.00%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-46,434	-100.0%	0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-47,006	-100.0%	0.00%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-36,701	-100.0%	0.00%	–
	Exit	SOCIETY PASS INC	$0	–	-431,809	-100.0%	0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-39,902	-100.0%	0.00%	–
	Exit	TELESAT CORP	$0	–	-1,223	-100.0%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-18,436	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-39,792	-100.0%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-25,515	-100.0%	0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-2,857	-100.0%	0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-1,805	-100.0%	0.00%	–
EBET	Exit	ESPORTS TECHNOLOGIES INC	$0	–	-1,232	-100.0%	0.00%	–
FDBC	Exit	FIDELITY D & D BANCORP INC	$0	–	-301	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORP	$0	–	-9,964	-100.0%	0.00%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-44,768	-100.0%	0.00%	–
GOCO	Exit	GOHEALTH INC	$0	–	-20,350	-100.0%	0.00%	–
	Exit	KALTURA INC	$0	–	-5,266	-100.0%	0.00%	–
AFIB	Exit	ACUTUS MED INC	$0	–	-2,064	-100.0%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-3,554	-100.0%	0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-33,077	-100.0%	0.00%	–
ABOS	Exit	ACUMEN PHARMACEUTICALS INC	$0	–	-2,762	-100.0%	0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-81,422	-100.0%	0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-4,355	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-4,410	-100.0%	0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-16,821	-100.0%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-43,284	-100.0%	0.00%	–
ESCA	Exit	ESCALADE INC	$0	–	-889	-100.0%	0.00%	–
STTK	Exit	SHATTUCK LABS INC	$0	–	-6,928	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-7,302	-100.0%	0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-739	-100.0%	0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-2,408	-100.0%	0.00%	–
BCAB	Exit	BIOATLA INC	$0	–	-6,165	-100.0%	0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-1,245	-100.0%	0.00%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-1,425	-100.0%	0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-1,463	-100.0%	0.00%	–
	Exit	ENTRADA THERAPEUTICS INC	$0	–	-848	-100.0%	0.00%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-528	-100.0%	0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-2,674	-100.0%	0.00%	–
FTHM	Exit	FATHOM HOLDINGS INC	$0	–	-749	-100.0%	0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-35,244	-100.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-37,384	-100.0%	0.00%	–
PKOH	Exit	PARK-OHIO HLDGS CORP	$0	–	-679	-100.0%	0.00%	–
	Exit	RISKIFIED LTD	$0	–	-2,955	-100.0%	0.00%	–
CELC	Exit	CELCUITY INC	$0	–	-1,038	-100.0%	0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-4,441	-100.0%	0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-8,351	-100.0%	0.00%	–
	Exit	OMEGA THERAPEUTICS INC	$0	–	-2,156	-100.0%	0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-9,512	-100.0%	0.00%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-2,830	-100.0%	0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-43,782	-100.0%	0.00%	–
ZY	Exit	ZYMERGEN INC	$0	–	-6,715	-100.0%	0.00%	–
GTBP	Exit	GT BIOPHARMA INC	$0	–	-1,843	-100.0%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-5,409	-100.0%	0.00%	–
YELL	Exit	YELLOW CORP	$0	–	-4,112	-100.0%	0.00%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-1,644	-100.0%	0.00%	–
RNLX	Exit	RENALYTIX PLCads	$0	–	-19,279	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-65,751	-100.0%	0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-13,773	-100.0%	0.00%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCads	$0	–	-52,179	-100.0%	0.00%	–
SUNS	Exit	SLR SENIOR INVESTMENT CORP	$0	–	-95,187	-100.0%	0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INC	$0	–	-3,264	-100.0%	0.00%	–
CLNN	Exit	CLENE INC	$0	–	-1,881	-100.0%	0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-1,610	-100.0%	0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-3,104	-100.0%	0.00%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-4,749	-100.0%	0.00%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-3,478	-100.0%	0.00%	–
RFL	Exit	RAFAEL HLDGS INC	$0	–	-1,013	-100.0%	0.00%	–
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-25,684	-100.0%	0.00%	–
CYT	Exit	CYTEIR THERAPEUTICS INC	$0	–	-2,122	-100.0%	0.00%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-581	-100.0%	0.00%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-17,070	-100.0%	0.00%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-4,831	-100.0%	0.00%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-1,945	-100.0%	0.00%	–
SMMT	Exit	SUMMIT THERAPEUTICS INC	$0	–	-2,770	-100.0%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-4,978	-100.0%	0.00%	–
ACHL	Exit	ACHILLES THERAPEUTICS PLCsponsored ads	$0	–	-24,755	-100.0%	0.00%	–
XGN	Exit	EXAGEN INC	$0	–	-907	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-9,763	-100.0%	0.00%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-1,805	-100.0%	0.00%	–
EEX	Exit	EMERALD HOLDING INC	$0	–	-2,076	-100.0%	0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-51,990	-100.0%	0.00%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-2,457	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-4,096	-100.0%	0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-55,539	-100.0%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-2,665	-100.0%	0.00%	–
ANGN	Exit	ANGION BIOMEDICA CORP	$0	–	-2,265	-100.0%	0.00%	–
FORA	Exit	FORIAN INC	$0	–	-2,670	-100.0%	0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-1,308	-100.0%	0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-7,302	-100.0%	0.00%	–
LABP	Exit	LANDOS BIOPHARMA INC	$0	–	-408	-100.0%	0.00%	–
MEC	Exit	MAYVILLE ENGR CO INC	$0	–	-767	-100.0%	0.00%	–
SLN	Exit	SILENCE THERAPEUTICS PLCads	$0	–	-14,973	-100.0%	0.00%	–
KLDO	Exit	KALEIDO BIOSCIENCES INC	$0	–	-1,885	-100.0%	0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-24,729	-100.0%	0.00%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-103,529	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-75,899	-100.0%	0.00%	–
PRTG	Exit	PORTAGE BIOTECH INC	$0	–	-425	-100.0%	0.00%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-3,032	-100.0%	0.00%	–
RAIN	Exit	RAIN THERAPEUTICS INC	$0	–	-1,586	-100.0%	0.00%	–
NNBR	Exit	NN INC	$0	–	-3,355	-100.0%	0.00%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-109,440	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-181,342	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-48,498	-100.0%	-0.00%	–
	Exit	US ECOLOGY INC	$0	–	-88,077	-100.0%	-0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I	$0	–	-1,501,571	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-419,548	-100.0%	-0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-129,358	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-769,633	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-115,298	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-94,239	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-231,388	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-193,197	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-146,467	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-123,672	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-98,569	-100.0%	-0.00%	–
VNE	Exit	VEONEER INC	$0	–	-234,623	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-664,012	-100.0%	-0.00%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-246,183	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,357,230	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-105,359	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-11,454,881	-100.0%	-0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-3,101,723	-100.0%	-0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-184,228	-100.0%	-0.00%	–
ALLT	Exit	ALLOT LTD	$0	–	-1,966,928	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-916,233	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-147,449	-100.0%	-0.01%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-9,935,489	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-1,519,210	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-1,439,209	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-1,881,740	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-2,941,319	-100.0%	-0.08%	–

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 2022-08-22

Signatures

The EDGAR filing(s) were signed by:

Mary Ann Colledge — Head of Conduct Advisory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	7.3%
MICROSOFT CORP	42	Q3 2023	5.7%
AMAZON COM INC	42	Q3 2023	3.5%
EXXON MOBIL CORP	42	Q3 2023	2.6%
JOHNSON & JOHNSON	42	Q3 2023	1.8%
META PLATFORMS INC	42	Q3 2023	1.7%
JPMORGAN CHASE & CO	42	Q3 2023	1.4%
PROCTER & GAMBLE CO	42	Q3 2023	1.3%
AT&T INC	42	Q3 2023	1.6%
CHEVRON CORP NEW	42	Q3 2023	1.5%

View Legal & General Group Plc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-15
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-22
13F-HR	2022-05-16
13F-HR	2022-02-14

View Legal & General Group Plc's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Legal & General Group Plc's holdings