PRICE T ROWE ASSOCIATES INC /MD/

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$992 Billion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2978 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$60,214,114,000	-12.3%	195,303,799	-4.4%	6.07%	-1.7%
AMZN	Sell	AMAZON COM INC	$52,456,978,000	-2.5%	16,091,344	-0.3%	5.29%	+9.2%
GOOG	Sell	ALPHABET INC	$33,892,498,000	-12.1%	12,134,844	-8.9%	3.42%	-1.5%
GOOGL	Sell	ALPHABET INC	$17,467,289,000	-13.4%	6,280,148	-9.8%	1.76%	-3.0%
FB	Sell	META PLATFORMS INC	$16,601,646,000	-43.3%	74,661,117	-14.2%	1.67%	-36.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$15,960,562,000	-7.7%	31,297,059	-9.1%	1.61%	+3.4%
V	Sell	VISA INC	$11,323,967,000	+1.7%	51,061,764	-0.6%	1.14%	+14.0%
	Sell	GENERAL ELECTRIC CO	$10,353,114,000	-5.1%	113,148,782	-2.0%	1.04%	+6.3%
MA	Sell	MASTERCARD INCORPORATED	$8,508,101,000	-1.7%	23,806,873	-1.1%	0.86%	+10.1%
INTU	Sell	INTUIT	$8,258,135,000	-26.6%	17,174,391	-1.8%	0.83%	-17.8%
CRM	Sell	SALESFORCE COM INC	$7,053,946,000	-24.5%	33,223,184	-9.6%	0.71%	-15.4%
LLY	Sell	LILLY ELI & CO	$5,992,225,000	-13.9%	20,924,767	-16.9%	0.60%	-3.5%
SCHW	Sell	SCHWAB CHARLES CORP	$5,843,446,000	-16.7%	69,309,048	-16.9%	0.59%	-6.7%
SYK	Sell	STRYKER CORPORATION	$5,390,103,000	-4.7%	20,161,223	-4.7%	0.54%	+6.9%
NFLX	Sell	NETFLIX INC	$5,273,889,000	-48.1%	14,079,096	-16.5%	0.53%	-41.8%
AIG	Sell	AMERICAN INTL GROUP INC	$4,489,969,000	+2.6%	71,530,496	-7.1%	0.45%	+15.0%
FISV	Sell	FISERV INC	$4,417,716,000	-5.1%	43,567,217	-2.8%	0.44%	+6.2%
ROST	Sell	ROSS STORES INC	$4,402,072,000	-25.5%	48,663,190	-5.9%	0.44%	-16.5%
SNAP	Sell	SNAP INC	$4,343,703,000	-24.3%	120,691,946	-1.1%	0.44%	-15.3%
ANTM	Sell	ANTHEM INC	$4,301,049,000	-5.3%	8,755,851	-10.7%	0.43%	+6.1%
CI	Sell	CIGNA CORP NEW	$4,209,418,000	+2.1%	17,567,792	-2.2%	0.42%	+14.3%
BAC	Sell	BK OF AMERICA CORP	$4,044,797,000	-27.8%	98,127,066	-22.1%	0.41%	-19.0%
YUM	Sell	YUM BRANDS INC	$3,988,968,000	-15.8%	33,653,654	-1.3%	0.40%	-5.6%
HUM	Sell	HUMANA INC	$3,825,227,000	-21.5%	8,790,190	-16.3%	0.39%	-12.1%
BKNG	Sell	BOOKING HOLDINGS INC	$3,825,579,000	-6.7%	1,628,980	-4.7%	0.39%	+4.6%
HCA	Sell	HCA HEALTHCARE INC	$3,778,068,000	-30.4%	15,074,885	-28.7%	0.38%	-21.9%
FTNT	Sell	FORTINET INC	$3,655,502,000	-5.0%	10,696,735	-0.1%	0.37%	+6.6%
WFC	Sell	WELLS FARGO CO NEW	$3,431,768,000	-33.0%	70,816,509	-33.7%	0.35%	-24.9%
BDX	Sell	BECTON DICKINSON & CO	$3,417,832,000	-29.7%	12,848,993	-33.5%	0.34%	-21.1%
WCN	Sell	WASTE CONNECTIONS INC	$3,325,860,000	-7.0%	23,807,157	-9.3%	0.34%	+4.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$3,130,724,000	-28.0%	18,370,639	-26.5%	0.32%	-19.2%
NEE	Sell	NEXTERA ENERGY INC	$3,002,244,000	-16.6%	35,441,432	-8.0%	0.30%	-6.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,945,971,000	-21.3%	8,924,480	-8.8%	0.30%	-11.9%
NKE	Sell	NIKE INC	$2,756,347,000	-30.3%	20,484,147	-13.7%	0.28%	-21.9%
TXT	Sell	TEXTRON INC	$2,535,391,000	-4.4%	34,086,999	-0.8%	0.26%	+7.1%
PLD	Sell	PROLOGIS INC.	$2,514,210,000	-23.7%	15,569,789	-20.5%	0.25%	-14.5%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$2,408,457,000	-36.1%	15,947,931	-1.0%	0.24%	-28.3%
DIS	Sell	DISNEY WALT CO	$2,376,923,000	-39.5%	17,329,563	-31.7%	0.24%	-32.2%
TRU	Sell	TRANSUNION	$2,306,809,000	-18.4%	22,322,518	-6.4%	0.23%	-8.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$2,252,564,000	-21.3%	31,412,127	-4.0%	0.23%	-12.0%
TMUS	Sell	T-MOBILE US INC	$2,202,033,000	-28.1%	17,156,472	-35.1%	0.22%	-19.6%
A	Sell	AGILENT TECHNOLOGIES INC	$2,174,113,000	-37.2%	16,429,485	-24.3%	0.22%	-29.8%
MDT	Sell	MEDTRONIC PLC	$2,138,889,000	-20.4%	19,277,953	-25.8%	0.22%	-10.7%
BLL	Sell	BALL CORP	$2,094,523,000	-12.8%	23,272,485	-6.8%	0.21%	-2.3%
GPN	Sell	GLOBAL PMTS INC	$2,084,433,000	-9.0%	15,232,626	-10.1%	0.21%	+1.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,036,310,000	-49.5%	11,039,901	-45.1%	0.20%	-43.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,981,018,000	-14.8%	26,364,360	-1.3%	0.20%	-4.3%
AEE	Sell	AMEREN CORP	$1,939,173,000	-19.0%	20,682,296	-23.1%	0.20%	-8.8%
CMCSA	Sell	COMCAST CORP NEW	$1,922,348,000	-24.1%	41,058,256	-18.4%	0.19%	-14.9%
PFE	Sell	PFIZER INC	$1,829,710,000	-28.4%	35,343,049	-18.3%	0.18%	-19.6%
HD	Sell	HOME DEPOT INC	$1,819,837,000	-31.8%	6,079,702	-5.4%	0.18%	-23.3%
PYPL	Sell	PAYPAL HLDGS INC	$1,808,950,000	-47.5%	15,641,595	-14.4%	0.18%	-41.3%
KLAC	Sell	KLA CORP	$1,690,539,000	-25.9%	4,618,201	-12.9%	0.17%	-17.1%
EQR	Sell	EQUITY RESIDENTIAL	$1,664,081,000	-19.3%	18,506,241	-18.8%	0.17%	-9.7%
APH	Sell	AMPHENOL CORP NEW	$1,655,768,000	-30.9%	21,974,354	-19.7%	0.17%	-22.3%
SQ	Sell	BLOCK INC	$1,629,255,000	-22.9%	12,015,155	-8.1%	0.16%	-13.7%
CVNA	Sell	CARVANA CO	$1,602,047,000	-48.6%	13,429,850	-0.1%	0.16%	-42.1%
RACE	Sell	FERRARI N V	$1,523,542,000	-20.7%	6,983,876	-5.9%	0.15%	-11.0%
XOM	Sell	EXXON MOBIL CORP	$1,521,282,000	+32.6%	18,419,692	-1.7%	0.15%	+48.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,510,049,000	+0.8%	21,028,394	-3.1%	0.15%	+12.6%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,486,633,000	-21.5%	39,225,149	-14.7%	0.15%	-11.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,464,827,000	-56.3%	9,653,532	-55.0%	0.15%	-50.8%
FITB	Sell	FIFTH THIRD BANCORP	$1,455,137,000	-29.3%	33,808,952	-28.4%	0.15%	-20.5%
MS	Sell	MORGAN STANLEY	$1,455,598,000	-41.2%	16,654,440	-33.9%	0.15%	-34.1%
BABA	Sell	ALIBABA GROUP HLDG LTDadr	$1,445,693,000	-15.8%	13,287,616	-8.1%	0.15%	-5.8%
AVGO	Sell	BROADCOM INC	$1,425,911,000	-52.8%	2,264,500	-50.1%	0.14%	-47.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,418,051,000	-15.6%	7,062,360	-14.1%	0.14%	-5.3%
SPGI	Sell	S&P GLOBAL INC	$1,404,666,000	-52.1%	3,424,512	-44.8%	0.14%	-46.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,384,367,000	+16.3%	5,304,697	-2.2%	0.14%	+30.8%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COR	$1,380,185,000	-10.0%	15,712,490	-13.2%	0.14%	+0.7%
EOG	Sell	EOG RES INC	$1,327,510,000	+32.7%	11,134,028	-1.1%	0.13%	+48.9%
BRKR	Sell	BRUKER CORP	$1,327,648,000	-24.1%	20,647,710	-1.0%	0.13%	-14.6%
CF	Sell	CF INDS HLDGS INC	$1,301,120,000	+28.1%	12,624,883	-12.0%	0.13%	+44.0%
FDX	Sell	FEDEX CORP	$1,298,052,000	-18.4%	5,609,801	-8.8%	0.13%	-8.4%
TWLO	Sell	TWILIO INC	$1,252,250,000	-39.1%	7,598,145	-2.6%	0.13%	-31.9%
CSGP	Sell	COSTAR GROUP INC	$1,238,893,000	-43.3%	18,599,191	-32.7%	0.12%	-36.5%
L	Sell	LOEWS CORP	$1,230,478,000	+9.2%	18,982,999	-2.7%	0.12%	+22.8%
MRK	Sell	MERCK & CO INC	$1,223,815,000	-7.7%	14,915,473	-13.8%	0.12%	+3.4%
MET	Sell	METLIFE INC	$1,198,297,000	-24.1%	17,050,331	-32.5%	0.12%	-14.8%
ENTG	Sell	ENTEGRIS INC	$1,199,110,000	-42.0%	9,135,378	-38.7%	0.12%	-34.9%
CMS	Sell	CMS ENERGY CORP	$1,196,630,000	-9.0%	17,109,376	-15.4%	0.12%	+2.5%
SHW	Sell	SHERWIN WILLIAMS CO	$1,185,951,000	-49.9%	4,751,025	-29.3%	0.12%	-43.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,184,000,000	-23.3%	4,753,876	-31.0%	0.12%	-14.4%
AMAT	Sell	APPLIED MATLS INC	$1,181,951,000	-51.5%	8,967,761	-42.0%	0.12%	-45.7%
KMB	Sell	KIMBERLY-CLARK CORP	$1,163,267,000	-32.3%	9,445,169	-21.4%	0.12%	-24.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS IN	$1,150,939,000	-66.0%	9,817,784	-46.7%	0.12%	-62.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,132,365,000	-25.2%	13,672,601	-2.8%	0.11%	-16.2%
PEP	Sell	PEPSICO INC	$1,116,995,000	-28.3%	6,673,411	-25.6%	0.11%	-19.3%
NSC	Sell	NORFOLK SOUTHN CORP	$1,081,418,000	-37.1%	3,791,524	-34.4%	0.11%	-29.7%
SEE	Sell	SEALED AIR CORP NEW	$1,070,716,000	-3.2%	15,990,389	-2.4%	0.11%	+8.0%
DOCU	Sell	DOCUSIGN INC	$1,056,062,000	-34.3%	9,858,691	-6.6%	0.11%	-26.9%
KKR	Sell	KKR & CO INC	$1,038,048,000	-22.6%	17,753,508	-1.3%	0.10%	-13.2%
CVS	Sell	CVS HEALTH CORP	$1,031,926,000	-4.6%	10,195,888	-2.8%	0.10%	+7.2%
CSCO	Sell	CISCO SYS INC	$1,026,300,000	-34.1%	18,405,673	-25.1%	0.10%	-26.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDadr	$1,022,743,000	-45.9%	9,809,539	-37.6%	0.10%	-39.4%
UNP	Sell	UNION PAC CORP	$1,010,077,000	-44.1%	3,697,071	-48.4%	0.10%	-37.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,006,153,000	-3.2%	7,866,717	-3.9%	0.10%	+7.4%
CABO	Sell	CABLE ONE INC	$978,104,000	-36.1%	667,994	-23.0%	0.10%	-28.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$981,467,000	-35.5%	3,344,125	-28.9%	0.10%	-27.7%
SLF	Sell	SUN LIFE FINANCIAL INC.	$979,926,000	-8.3%	17,537,842	-8.5%	0.10%	+3.1%
TW	Sell	TRADEWEB MKTS INC	$977,201,000	-21.9%	11,120,983	-10.9%	0.10%	-12.4%
TJX	Sell	TJX COS INC NEW	$983,772,000	-42.0%	16,239,214	-27.3%	0.10%	-35.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$962,415,000	-28.9%	3,830,962	-17.2%	0.10%	-20.5%
SBUX	Sell	STARBUCKS CORP	$951,928,000	-30.8%	10,464,199	-11.0%	0.10%	-22.6%
WELL	Sell	WELLTOWER INC	$941,938,000	-14.3%	9,797,569	-23.5%	0.10%	-4.0%
AVB	Sell	AVALONBAY CMNTYS INC	$920,539,000	-19.0%	3,706,323	-17.7%	0.09%	-8.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$918,268,000	-13.3%	2,385,794	-0.8%	0.09%	-2.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$905,344,000	-7.9%	7,695,889	-6.3%	0.09%	+3.4%
EQH	Sell	EQUITABLE HLDGS INC	$891,789,000	-39.6%	28,851,136	-35.9%	0.09%	-32.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$895,613,000	-29.2%	5,669,513	-7.5%	0.09%	-21.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$852,971,000	-40.2%	4,608,659	-26.5%	0.09%	-32.8%
DLTR	Sell	DOLLAR TREE INC	$850,682,000	+13.2%	5,311,784	-0.7%	0.09%	+26.5%
CAH	Sell	CARDINAL HEALTH INC	$844,772,000	+9.2%	14,898,983	-0.9%	0.08%	+21.4%
CASY	Sell	CASEYS GEN STORES INC	$824,309,000	-3.2%	4,159,605	-3.6%	0.08%	+7.8%
TSN	Sell	TYSON FOODS INC	$799,690,000	-33.6%	8,922,124	-35.4%	0.08%	-25.0%
PCAR	Sell	PACCAR INC	$789,573,000	-1.4%	8,965,284	-1.2%	0.08%	+11.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$787,476,000	-45.1%	11,249,656	-47.7%	0.08%	-38.8%
EFX	Sell	EQUIFAX INC	$761,293,000	-39.2%	3,210,853	-24.9%	0.08%	-31.9%
NATI	Sell	NATIONAL INSTRS CORP	$757,111,000	-8.6%	18,652,644	-1.7%	0.08%	+1.3%
BIDU	Sell	BAIDU INCadr	$750,515,000	-11.2%	5,672,824	-0.1%	0.08%	0.0%
MSCI	Sell	MSCI INC	$751,307,000	-45.8%	1,494,009	-34.0%	0.08%	-39.2%
BG	Sell	BUNGE LIMITED	$748,559,000	+6.0%	6,755,342	-10.7%	0.08%	+17.2%
WYNN	Sell	WYNN RESORTS LTD	$731,948,000	-16.7%	9,179,180	-11.1%	0.07%	-6.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$732,477,000	-14.5%	7,294,136	-7.0%	0.07%	-3.9%
CFX	Sell	COLFAX CORP	$730,731,000	-14.1%	18,364,686	-0.7%	0.07%	-3.9%
MTN	Sell	VAIL RESORTS INC	$738,461,000	-51.8%	2,837,288	-39.3%	0.07%	-46.4%
MPWR	Sell	MONOLITHIC PWR SYS INC	$731,006,000	-9.4%	1,505,118	-8.0%	0.07%	+1.4%
RSG	Sell	REPUBLIC SVCS INC	$737,958,000	-29.9%	5,569,497	-26.2%	0.07%	-22.1%
CBOE	Sell	CBOE GLOBAL MKTS INC	$712,062,000	-22.3%	6,223,233	-11.5%	0.07%	-12.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$717,269,000	-7.5%	17,102,263	-1.0%	0.07%	+2.9%
EL	Sell	LAUDER ESTEE COS INC	$714,429,000	-34.2%	2,623,491	-10.6%	0.07%	-26.5%
CTAS	Sell	CINTAS CORP	$706,118,000	-37.9%	1,659,932	-35.3%	0.07%	-30.4%
FNV	Sell	FRANCO NEV CORP	$691,291,000	-3.2%	4,340,228	-15.8%	0.07%	+9.4%
TCOM	Sell	TRIP COM GROUP LTDadr	$698,753,000	-24.7%	30,222,865	-19.9%	0.07%	-16.7%
SGEN	Sell	SEAGEN INC	$698,780,000	-31.9%	4,850,955	-26.9%	0.07%	-23.9%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$694,536,000	+7.0%	10,598,753	-0.8%	0.07%	+20.7%
ABNB	Sell	AIRBNB INC	$679,380,000	-13.7%	3,955,404	-16.3%	0.07%	-2.8%
IEX	Sell	IDEX CORP	$673,048,000	-24.9%	3,510,395	-7.4%	0.07%	-16.0%
CTXS	Sell	CITRIX SYS INC	$662,598,000	-59.0%	6,566,881	-61.6%	0.07%	-54.1%
DOCS	Sell	DOXIMITY INC	$660,047,000	-12.1%	12,671,287	-15.4%	0.07%	-1.5%
AMGN	Sell	AMGEN INC	$643,952,000	+7.3%	2,662,941	-0.2%	0.06%	+20.4%
AXS	Sell	AXIS CAP HLDGS LTD	$643,052,000	+10.8%	10,634,240	-0.2%	0.06%	+25.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$637,637,000	-34.9%	4,401,140	-11.8%	0.06%	-27.3%
MGA	Sell	MAGNA INTL INC	$620,415,000	-22.3%	9,647,264	-2.2%	0.06%	-12.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$614,848,000	+6.6%	880,341	-3.6%	0.06%	+19.2%
ICUI	Sell	ICU MED INC	$602,874,000	-6.8%	2,707,841	-0.6%	0.06%	+5.2%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$606,307,000	+0.1%	13,287,472	-0.8%	0.06%	+10.9%
HTHT	Sell	HUAZHU GROUP LTDadr	$589,993,000	-17.2%	17,884,001	-6.3%	0.06%	-7.8%
ETSY	Sell	ETSY INC	$575,939,000	-49.3%	4,634,205	-10.7%	0.06%	-43.1%
MAR	Sell	MARRIOTT INTL INC NEW	$578,987,000	-67.1%	3,294,378	-69.1%	0.06%	-63.5%
HAL	Sell	HALLIBURTON CO	$567,527,000	+16.3%	14,986,180	-29.8%	0.06%	+29.5%
IMO	Sell	IMPERIAL OIL LTD	$558,061,000	+2.8%	11,549,276	-23.2%	0.06%	+14.3%
ALKS	Sell	ALKERMES PLC	$552,512,000	+11.3%	21,000,095	-1.6%	0.06%	+24.4%
EGP	Sell	EASTGROUP PPTYS INC	$558,492,000	-11.3%	2,747,401	-0.6%	0.06%	-1.8%
VRSN	Sell	VERISIGN INC	$557,791,000	-19.5%	2,507,376	-8.1%	0.06%	-9.7%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$542,226,000	-21.7%	8,896,250	-1.0%	0.06%	-11.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$542,496,000	-40.8%	7,093,308	-32.2%	0.06%	-33.7%
SWAV	Sell	SHOCKWAVE MED INC	$536,433,000	-2.2%	2,586,966	-15.9%	0.05%	+10.2%
GLW	Sell	CORNING INC	$537,300,000	-13.4%	14,557,033	-12.6%	0.05%	-3.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$521,458,000	-17.3%	2,824,798	-6.5%	0.05%	-7.0%
COUP	Sell	COUPA SOFTWARE INC	$522,589,000	-66.0%	5,142,074	-47.1%	0.05%	-61.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$527,064,000	-9.9%	10,346,765	-8.1%	0.05%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$518,604,000	-14.9%	3,891,090	-0.9%	0.05%	-5.5%
CLVT	Sell	CLARIVATE PLC	$517,215,000	-50.1%	30,860,083	-30.0%	0.05%	-44.1%
MGY	Sell	MAGNOLIA OIL & GAS CORP	$519,504,000	+24.8%	21,966,339	-0.4%	0.05%	+40.5%
PKG	Sell	PACKAGING CORP AMER	$509,400,000	-27.2%	3,263,081	-36.5%	0.05%	-19.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$495,810,000	-20.8%	3,127,943	-15.4%	0.05%	-10.7%
PINS	Sell	PINTEREST INC	$494,097,000	-58.0%	20,077,118	-38.0%	0.05%	-52.8%
IAC	Sell	IAC INTERACTIVECORP NEW	$499,930,000	-39.6%	4,985,339	-21.3%	0.05%	-33.3%
PTC	Sell	PTC INC	$481,948,000	-12.2%	4,474,080	-1.2%	0.05%	0.0%
PATH	Sell	UIPATH INC	$485,445,000	-68.4%	22,484,717	-36.8%	0.05%	-64.5%
APD	Sell	AIR PRODS & CHEMS INC	$477,769,000	-45.8%	1,911,763	-34.0%	0.05%	-39.2%
FCX	Sell	FREEPORT-MCMORAN INC	$471,177,000	+16.4%	9,472,789	-2.3%	0.05%	+33.3%
BWXT	Sell	BWX TECHNOLOGIES INC	$469,266,000	+11.4%	8,712,705	-1.0%	0.05%	+23.7%
LFUS	Sell	LITTELFUSE INC	$467,507,000	-21.6%	1,874,453	-1.1%	0.05%	-13.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$469,801,000	-37.0%	2,243,558	-25.8%	0.05%	-29.9%
YOU	Sell	CLEAR SECURE INC	$456,878,000	-31.6%	16,996,966	-20.2%	0.05%	-23.3%
XRAY	Sell	DENTSPLY SIRONA INC	$447,065,000	-11.8%	9,082,996	-0.0%	0.04%	-2.2%
WDAY	Sell	WORKDAY INC	$446,711,000	-54.5%	1,865,493	-48.1%	0.04%	-48.9%
VMC	Sell	VULCAN MATLS CO	$437,019,000	-41.6%	2,378,981	-34.1%	0.04%	-34.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$426,824,000	-51.1%	1,232,243	-41.4%	0.04%	-45.6%
T	Sell	AT&T INC	$429,569,000	-24.1%	18,178,953	-21.0%	0.04%	-15.7%
MRNA	Sell	MODERNA INC	$416,601,000	-32.5%	2,418,441	-0.5%	0.04%	-25.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$402,072,000	+8.3%	4,288,770	-1.6%	0.04%	+24.2%
AON	Sell	AON PLC	$393,178,000	+6.1%	1,207,436	-2.0%	0.04%	+21.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$396,521,000	-46.6%	1,970,290	-40.8%	0.04%	-40.3%
TTC	Sell	TORO CO	$387,036,000	-38.0%	4,527,271	-27.5%	0.04%	-30.4%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$381,140,000	-22.4%	4,139,224	-19.5%	0.04%	-13.6%
INCY	Sell	INCYTE CORP	$372,655,000	-30.2%	4,692,205	-35.5%	0.04%	-20.8%
KSS	Sell	KOHLS CORP	$379,167,000	+13.0%	6,271,364	-7.7%	0.04%	+26.7%
OCDX	Sell	ORTHO CLINICAL DIAGNOSTICS H	$363,668,000	-14.9%	19,489,153	-2.5%	0.04%	-2.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$364,732,000	-9.1%	1,602,937	-1.5%	0.04%	+2.8%
BKU	Sell	BANKUNITED INC	$365,499,000	+1.6%	8,314,353	-2.3%	0.04%	+15.6%
BK	Sell	BANK NEW YORK MELLON CORP	$353,264,000	-21.7%	7,117,938	-8.3%	0.04%	-12.2%
DE	Sell	DEERE & CO	$355,554,000	-37.8%	855,807	-48.7%	0.04%	-29.4%
MO	Sell	ALTRIA GROUP INC	$353,184,000	-1.6%	6,759,504	-10.7%	0.04%	+12.5%
WBS	Sell	WEBSTER FINL CORP	$356,904,000	-32.3%	6,359,666	-32.6%	0.04%	-23.4%
EXEL	Sell	EXELIXIS INC	$357,592,000	+14.4%	15,773,785	-7.8%	0.04%	+28.6%
BAX	Sell	BAXTER INTL INC	$342,807,000	-18.5%	4,421,037	-9.8%	0.04%	-7.9%
CPT	Sell	CAMDEN PPTY TR	$347,539,000	-70.0%	2,091,092	-67.7%	0.04%	-66.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$333,016,000	-24.0%	730,908	-5.5%	0.03%	-12.8%
SOLN	Sell	SOUTHERN COcvpfstkf	$341,549,000	-26.7%	6,302,295	-27.8%	0.03%	-19.0%
IDA	Sell	IDACORP INC	$339,772,000	+1.7%	2,945,323	-0.1%	0.03%	+13.3%
EQC	Sell	EQUITY COMWLTH	$328,562,000	+8.4%	11,647,016	-0.5%	0.03%	+22.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$323,525,000	-21.4%	723,414	-32.0%	0.03%	-10.8%
PRGO	Sell	PERRIGO CO PLC	$323,494,000	-22.4%	8,417,750	-21.5%	0.03%	-13.2%
CNA	Sell	CNA FINL CORP	$315,254,000	+8.7%	6,484,039	-1.5%	0.03%	+23.1%
RJF	Sell	RAYMOND JAMES FINL INC	$317,840,000	-6.2%	2,891,819	-14.3%	0.03%	+6.7%
INTC	Sell	INTEL CORP	$316,500,000	-7.9%	6,386,205	-4.3%	0.03%	+3.2%
LDOS	Sell	LEIDOS HOLDINGS INC	$314,269,000	-10.1%	2,909,362	-26.0%	0.03%	+3.2%
CNQ	Sell	CANADIAN NAT RES LTD	$304,945,000	-18.7%	4,920,051	-44.6%	0.03%	-8.8%
CPK	Sell	CHESAPEAKE UTILS CORP	$304,566,000	-10.2%	2,210,844	-4.9%	0.03%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$305,721,000	-21.3%	3,925,041	-5.8%	0.03%	-11.4%
MANH	Sell	MANHATTAN ASSOCIATES INC	$305,481,000	-11.3%	2,202,302	-0.6%	0.03%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$299,760,000	+11.3%	1,602,995	-2.6%	0.03%	+25.0%
	Sell	AURORA INNOVATION INC	$301,706,000	-50.9%	55,726,254	-1.1%	0.03%	-45.5%
NOVT	Sell	NOVANTA INC	$296,904,000	-21.3%	2,086,613	-2.5%	0.03%	-11.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$287,383,000	+16.7%	2,096,459	-8.2%	0.03%	+31.8%
BHP	Sell	BHP GROUP LTDadr	$287,508,000	-6.9%	3,721,796	-27.3%	0.03%	+3.6%
EEFT	Sell	EURONET WORLDWIDE INC	$277,570,000	-7.2%	2,132,691	-15.0%	0.03%	+3.7%
OPCH	Sell	OPTION CARE HEALTH INC	$277,408,000	-3.0%	9,713,150	-3.4%	0.03%	+7.7%
VOD	Sell	VODAFONE GROUP PLC NEWadr	$280,593,000	+11.1%	16,882,822	-0.2%	0.03%	+21.7%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREadr	$280,643,000	+0.5%	1,266,439	-6.5%	0.03%	+12.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$276,566,000	-50.4%	29,266,230	-17.0%	0.03%	-44.0%
EXC	Sell	EXELON CORP	$276,078,000	-76.4%	5,796,303	-71.4%	0.03%	-73.3%
NLOK	Sell	NORTONLIFELOCK INC	$267,626,000	-12.6%	10,091,496	-14.3%	0.03%	-3.6%
FIVN	Sell	FIVE9 INC	$268,489,000	-44.2%	2,431,962	-30.6%	0.03%	-37.2%
APA	Sell	APA CORPORATION	$265,929,000	+43.2%	6,434,274	-6.8%	0.03%	+58.8%
OGS	Sell	ONE GAS INC	$267,599,000	+9.1%	3,032,626	-4.0%	0.03%	+22.7%
FRPT	Sell	FRESHPET INC	$268,125,000	-8.9%	2,612,290	-15.4%	0.03%	+3.8%
HOMB	Sell	HOME BANCSHARES INC	$268,164,000	-12.1%	11,865,642	-5.3%	0.03%	0.0%
	Sell	HASHICORP INC	$252,927,000	-51.0%	4,683,830	-18.3%	0.03%	-43.5%
NEEPRP	Sell	NEXTERA ENERGY INCcvpfstkf	$261,941,000	-9.8%	5,022,067	-0.5%	0.03%	0.0%
BNTX	Sell	BIONTECH SEadr	$260,415,000	-34.3%	1,526,825	-0.7%	0.03%	-27.8%
THS	Sell	TREEHOUSE FOODS INC	$253,812,000	-34.1%	7,867,690	-17.2%	0.03%	-25.7%
SIGI	Sell	SELECTIVE INS GROUP INC	$261,671,000	+7.5%	2,928,280	-1.5%	0.03%	+18.2%
PEN	Sell	PENUMBRA INC	$253,313,000	-28.8%	1,140,380	-7.9%	0.03%	-18.8%
CNP	Sell	CENTERPOINT ENERGY INC	$253,817,000	-13.6%	8,283,837	-21.3%	0.03%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$246,671,000	-15.1%	3,288,075	-7.2%	0.02%	-3.8%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$245,991,000	-23.4%	2,076,401	-0.7%	0.02%	-13.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$238,232,000	-0.6%	2,404,686	-13.7%	0.02%	+9.1%
WRK	Sell	WESTROCK CO	$235,983,000	-74.8%	5,017,706	-76.3%	0.02%	-71.4%
HDB	Sell	HDFC BANK LTDadr	$234,109,000	-23.4%	3,817,202	-18.7%	0.02%	-14.3%
BIIB	Sell	BIOGEN INC	$226,599,000	-16.5%	1,075,969	-4.9%	0.02%	-4.2%
MNDY	Sell	MONDAY COM LTD	$224,917,000	-72.2%	1,422,894	-45.8%	0.02%	-68.5%
HUBB	Sell	HUBBELL INC	$225,974,000	-67.6%	1,229,657	-63.2%	0.02%	-63.5%
FTCH	Sell	FARFETCH LTD	$225,317,000	-80.8%	14,901,921	-57.6%	0.02%	-78.3%
JOE	Sell	ST JOE CO	$232,961,000	+13.6%	3,932,490	-0.2%	0.02%	+27.8%
EWBC	Sell	EAST WEST BANCORP INC	$230,908,000	-38.2%	2,922,149	-38.5%	0.02%	-32.4%
EQT	Sell	EQT CORP	$216,024,000	-6.2%	6,277,934	-40.6%	0.02%	+4.8%
FBK	Sell	FB FINL CORP	$219,017,000	+1.0%	4,930,595	-0.4%	0.02%	+10.0%
KWR	Sell	QUAKER HOUGHTON	$218,819,000	-29.4%	1,266,241	-5.8%	0.02%	-21.4%
WABC	Sell	WESTAMERICA BANCORPORATION	$219,494,000	+4.4%	3,628,003	-0.4%	0.02%	+15.8%
MMM	Sell	3M CO	$217,365,000	-19.3%	1,460,001	-3.7%	0.02%	-8.3%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$215,696,000	-23.9%	2,687,804	-0.3%	0.02%	-15.4%
ATO	Sell	ATMOS ENERGY CORP	$212,925,000	-24.3%	1,781,947	-33.6%	0.02%	-16.0%
ETR	Sell	ENTERGY CORP NEW	$207,908,000	-65.8%	1,780,798	-67.0%	0.02%	-61.8%
CHX	Sell	CHAMPIONX CORPORATION	$205,018,000	+19.9%	8,374,910	-1.0%	0.02%	+40.0%
OXY	Sell	OCCIDENTAL PETE CORP	$203,479,000	+91.5%	3,586,161	-2.2%	0.02%	+110.0%
PGR	Sell	PROGRESSIVE CORP	$201,791,000	+7.7%	1,770,250	-3.0%	0.02%	+17.6%
RH	Sell	RH	$202,716,000	-55.4%	621,657	-26.8%	0.02%	-51.2%
APTV	Sell	APTIV PLC	$195,326,000	-77.9%	1,631,656	-69.6%	0.02%	-75.0%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$193,704,000	-47.4%	4,198,180	-4.2%	0.02%	-39.4%
BLK	Sell	BLACKROCK INC	$193,172,000	-19.3%	252,787	-3.4%	0.02%	-13.6%
MCK	Sell	MCKESSON CORP	$187,901,000	+5.9%	613,795	-14.0%	0.02%	+18.8%
ORCL	Sell	ORACLE CORP	$187,650,000	-11.8%	2,268,219	-7.0%	0.02%	0.0%
PLNT	Sell	PLANET FITNESS INC	$185,934,000	-14.7%	2,200,925	-8.5%	0.02%	-5.0%
ENSG	Sell	ENSIGN GROUP INC	$186,244,000	-2.9%	2,069,148	-9.4%	0.02%	+11.8%
BSAC	Sell	BANCO SANTANDER CHILE NEWadr	$190,034,000	-2.0%	8,412,286	-29.3%	0.02%	+11.8%
NLSN	Sell	NIELSEN HLDGS PLC	$185,807,000	-30.8%	6,821,098	-47.9%	0.02%	-20.8%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUadr	$192,086,000	+25.3%	19,075,053	-8.9%	0.02%	+35.7%
DKNG	Sell	DRAFTKINGS INC	$176,513,000	-67.5%	9,065,897	-54.1%	0.02%	-63.3%
BDC	Sell	BELDEN INC	$179,814,000	-23.6%	3,245,742	-9.3%	0.02%	-14.3%
BDXB	Sell	BECTON DICKINSON & COcvpfstkf	$174,379,000	-0.4%	3,304,514	-0.5%	0.02%	+12.5%
GGG	Sell	GRACO INC	$179,903,000	-28.3%	2,580,365	-17.0%	0.02%	-21.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$176,005,000	-19.9%	1,063,283	-8.6%	0.02%	-10.0%
INFY	Sell	INFOSYS LTDadr	$178,320,000	-24.8%	7,164,309	-23.5%	0.02%	-14.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$181,023,000	-3.4%	2,171,585	-2.2%	0.02%	+5.9%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$172,339,000	-53.8%	12,416,367	-6.6%	0.02%	-50.0%
VOYA	Sell	VOYA FINANCIAL INC	$165,275,000	-6.6%	2,490,957	-6.7%	0.02%	+6.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$168,000,000	-7.0%	1,292,106	-4.4%	0.02%	+6.2%
FOXA	Sell	FOX CORP	$169,175,000	+5.6%	4,288,350	-1.2%	0.02%	+21.4%
MPLN	Sell	MULTIPLAN CORPORATION	$171,671,000	+3.8%	36,681,749	-1.7%	0.02%	+13.3%
ADI	Sell	ANALOG DEVICES INC	$173,530,000	-71.8%	1,050,550	-70.0%	0.02%	-69.1%
GFI	Sell	GOLD FIELDS LTDadr	$170,546,000	+7.1%	11,031,440	-23.9%	0.02%	+21.4%
THG	Sell	HANOVER INS GROUP INC	$166,886,000	+12.8%	1,116,148	-1.1%	0.02%	+30.8%
MSA	Sell	MSA SAFETY INC	$173,509,000	-15.0%	1,307,528	-3.3%	0.02%	-5.6%
TDW	Sell	TIDEWATER INC NEW	$168,448,000	+102.8%	7,748,301	-0.1%	0.02%	+142.9%
CL	Sell	COLGATE PALMOLIVE CO	$172,334,000	-21.3%	2,272,624	-11.5%	0.02%	-15.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$154,322,000	-34.1%	2,987,271	-33.9%	0.02%	-23.8%
J	Sell	JACOBS ENGR GROUP INC	$155,440,000	-62.4%	1,127,931	-62.0%	0.02%	-56.8%
AMED	Sell	AMEDISYS INC	$157,590,000	-21.6%	914,680	-26.4%	0.02%	-11.1%
FOX	Sell	FOX CORP	$154,109,000	-46.0%	4,247,775	-49.0%	0.02%	-38.5%
LMT	Sell	LOCKHEED MARTIN CORP	$162,124,000	-43.2%	367,295	-54.3%	0.02%	-38.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$153,808,000	-9.2%	1,427,983	-9.3%	0.02%	+6.7%
XNCR	Sell	XENCOR INC	$156,198,000	-34.1%	5,854,502	-0.9%	0.02%	-23.8%
ULTA	Sell	ULTA BEAUTY INC	$157,765,000	-4.4%	396,175	-1.1%	0.02%	+6.7%
SGRY	Sell	SURGERY PARTNERS INC	$146,539,000	-2.4%	2,661,921	-5.3%	0.02%	+7.1%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$149,837,000	-19.5%	3,487,825	-4.1%	0.02%	-11.8%
TGT	Sell	TARGET CORP	$149,692,000	-13.5%	705,363	-5.6%	0.02%	-6.2%
PPG	Sell	PPG INDS INC	$148,149,000	-44.8%	1,130,307	-27.4%	0.02%	-37.5%
GILD	Sell	GILEAD SCIENCES INC	$148,726,000	-25.0%	2,501,705	-8.4%	0.02%	-16.7%
AIV	Sell	APARTMENT INVT & MGMT CO	$145,693,000	-13.7%	19,903,350	-9.0%	0.02%	0.0%
PDD	Sell	PINDUODUO INCadr	$146,571,000	-67.9%	3,654,218	-53.4%	0.02%	-63.4%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$150,350,000	+7.1%	6,868,437	-0.8%	0.02%	+15.4%
MXL	Sell	MAXLINEAR INC	$147,820,000	-26.2%	2,533,332	-4.6%	0.02%	-16.7%
LRCX	Sell	LAM RESEARCH CORP	$147,874,000	-70.5%	275,059	-60.5%	0.02%	-66.7%
MKC	Sell	MCCORMICK & CO INC	$148,908,000	-12.6%	1,492,065	-15.4%	0.02%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$136,019,000	-62.9%	485,730	-53.8%	0.01%	-57.6%
AA	Sell	ALCOA CORP	$134,502,000	+46.5%	1,493,972	-3.1%	0.01%	+75.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$135,238,000	-1.6%	572,512	-1.1%	0.01%	+16.7%
GM	Sell	GENERAL MTRS CO	$138,492,000	-81.2%	3,166,266	-74.8%	0.01%	-78.8%
MRTX	Sell	MIRATI THERAPEUTICS INC	$135,187,000	-57.6%	1,644,216	-24.4%	0.01%	-51.7%
UPWK	Sell	UPWORK INC	$141,188,000	-58.8%	6,075,234	-39.5%	0.01%	-54.8%
OBNK	Sell	ORIGIN BANCORP INC	$134,927,000	-1.7%	3,190,522	-0.2%	0.01%	+16.7%
WFG	Sell	WEST FRASER TIMBER CO LTD	$133,935,000	-29.9%	1,626,195	-18.7%	0.01%	-17.6%
JBGS	Sell	JBG SMITH PPTYS	$141,705,000	-34.7%	4,849,585	-35.8%	0.01%	-30.0%
WLK	Sell	WESTLAKE CORPORATION	$143,564,000	+19.5%	1,163,400	-6.0%	0.01%	+27.3%
POOL	Sell	POOL CORP	$126,666,000	-33.3%	299,552	-10.8%	0.01%	-23.5%
BAM	Sell	BROOKFIELD ASSET MGMT INC	$128,498,000	-16.4%	2,271,465	-10.7%	0.01%	-7.1%
FR	Sell	FIRST INDL RLTY TR INC	$131,711,000	-7.9%	2,127,460	-1.6%	0.01%	0.0%
LZ	Sell	LEGALZOOM COM INC	$127,094,000	-30.6%	8,988,235	-21.1%	0.01%	-18.8%
	Sell	JACKSON FINANCIAL INC	$126,068,000	-6.4%	2,850,276	-11.5%	0.01%	+8.3%
FUN	Sell	CEDAR FAIR L P	$128,496,000	+2.2%	2,344,822	-6.7%	0.01%	+18.2%
TFC	Sell	TRUIST FINL CORP	$127,580,000	-7.0%	2,250,087	-4.0%	0.01%	+8.3%
DUK	Sell	DUKE ENERGY CORP NEW	$131,634,000	+1.4%	1,178,886	-4.8%	0.01%	+8.3%
AGCO	Sell	AGCO CORP	$125,281,000	+18.5%	857,916	-5.8%	0.01%	+30.0%
NWE	Sell	NORTHWESTERN CORP	$124,142,000	-23.4%	2,052,280	-27.6%	0.01%	-13.3%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$125,503,000	+104.7%	13,582,535	-21.4%	0.01%	+116.7%
AZZ	Sell	AZZ INC	$119,439,000	-13.0%	2,475,926	-0.3%	0.01%	0.0%
ATRC	Sell	ATRICURE INC	$123,740,000	-8.5%	1,884,271	-3.2%	0.01%	0.0%
HWM	Sell	HOWMET AEROSPACE INC	$117,323,000	-64.4%	3,264,414	-68.5%	0.01%	-60.0%
VMEO	Sell	VIMEO INC	$114,048,000	-43.4%	9,599,964	-14.5%	0.01%	-33.3%
CWST	Sell	CASELLA WASTE SYS INC	$114,778,000	-13.2%	1,309,502	-15.4%	0.01%	0.0%
SJW	Sell	SJW GROUP	$114,716,000	-5.1%	1,648,691	-0.1%	0.01%	+9.1%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$115,124,000	-7.5%	3,845,163	-2.4%	0.01%	+9.1%
USB	Sell	US BANCORP DEL	$118,514,000	-9.8%	2,229,799	-4.7%	0.01%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$120,736,000	-40.4%	2,811,089	-7.4%	0.01%	-33.3%
MATX	Sell	MATSON INC	$120,278,000	-35.7%	997,168	-52.0%	0.01%	-29.4%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$120,590,000	-45.5%	4,978,936	-47.5%	0.01%	-40.0%
NIMC	Sell	NISOURCE INCcvpfstkf	$116,481,000	-48.3%	983,003	-51.2%	0.01%	-40.0%
PLTK	Sell	PLAYTIKA HLDG CORP	$121,027,000	-21.5%	6,261,098	-29.8%	0.01%	-14.3%
MGRC	Sell	MCGRATH RENTCORP	$105,340,000	-3.2%	1,239,580	-8.6%	0.01%	+10.0%
MTH	Sell	MERITAGE HOMES CORP	$109,506,000	-35.2%	1,382,124	-0.2%	0.01%	-26.7%
NBHC	Sell	NATIONAL BK HLDGS CORP	$113,226,000	-8.8%	2,810,964	-0.5%	0.01%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$113,370,000	-12.4%	1,713,835	-3.1%	0.01%	-8.3%
BJRI	Sell	BJS RESTAURANTS INC	$107,133,000	-18.3%	3,785,625	-0.3%	0.01%	-8.3%
AKR	Sell	ACADIA RLTY TR	$107,540,000	-19.1%	4,962,602	-18.5%	0.01%	-8.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$104,838,000	-14.3%	890,569	-5.7%	0.01%	0.0%
TECH	Sell	BIO-TECHNE CORP	$112,264,000	-19.6%	259,246	-3.9%	0.01%	-15.4%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$110,200,000	+15.5%	3,181,299	-2.4%	0.01%	+22.2%
LAZ	Sell	LAZARD LTD	$113,442,000	-23.0%	3,288,176	-2.7%	0.01%	-15.4%
MWA	Sell	MUELLER WTR PRODS INC	$105,239,000	-12.7%	8,145,436	-2.7%	0.01%	0.0%
MCO	Sell	MOODYS CORP	$96,771,000	-15.3%	286,806	-2.0%	0.01%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS IN	$99,758,000	-29.2%	1,976,973	-14.5%	0.01%	-23.1%
F	Sell	FORD MTR CO DEL	$96,029,000	-21.9%	5,678,831	-4.1%	0.01%	-9.1%
EXPO	Sell	EXPONENT INC	$103,498,000	-8.6%	957,872	-1.3%	0.01%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$100,649,000	-53.1%	743,784	-44.1%	0.01%	-47.4%
TYL	Sell	TYLER TECHNOLOGIES INC	$98,809,000	-22.0%	222,097	-5.7%	0.01%	-9.1%
CFFN	Sell	CAPITOL FED FINL INC	$94,613,000	-36.1%	8,696,050	-33.5%	0.01%	-23.1%
RUSHA	Sell	RUSH ENTERPRISES INC	$103,869,000	-23.7%	2,040,243	-16.7%	0.01%	-16.7%
AGLY	Sell	AGILITI INC	$103,271,000	-20.6%	4,894,372	-12.8%	0.01%	-16.7%
BGNE	Sell	BEIGENE LTDadr	$99,297,000	-34.3%	526,496	-5.6%	0.01%	-28.6%
CPRT	Sell	COPART INC	$97,990,000	-90.0%	780,985	-87.9%	0.01%	-88.6%
GBCI	Sell	GLACIER BANCORP INC NEW	$92,811,000	-11.4%	1,845,883	-0.1%	0.01%	0.0%
SMTC	Sell	SEMTECH CORP	$90,590,000	-29.5%	1,306,464	-9.6%	0.01%	-25.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$90,239,000	-63.5%	2,037,461	-65.0%	0.01%	-59.1%
FBMS	Sell	FIRST BANCSHARES INC MS	$86,919,000	-13.4%	2,582,259	-0.6%	0.01%	0.0%
NEM	Sell	NEWMONT CORP	$90,310,000	+21.7%	1,136,693	-5.0%	0.01%	+28.6%
CHDN	Sell	CHURCHILL DOWNS INC	$89,375,000	-14.7%	402,990	-7.3%	0.01%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$87,682,000	-40.9%	1,640,137	-39.6%	0.01%	-30.8%
AGL	Sell	AGILON HEALTH INC	$86,464,000	-22.1%	3,410,819	-17.0%	0.01%	-10.0%
IMAB	Sell	I MABadr	$87,617,000	-74.8%	5,395,157	-26.6%	0.01%	-71.0%
URI	Sell	UNITED RENTALS INC	$93,725,000	-76.7%	263,859	-78.2%	0.01%	-75.0%
MODV	Sell	MODIVCARE INC	$92,737,000	-22.3%	803,680	-0.1%	0.01%	-18.2%
MSEX	Sell	MIDDLESEX WTR CO	$90,196,000	-50.3%	857,622	-43.2%	0.01%	-43.8%
RPRX	Sell	ROYALTY PHARMA PLC	$88,096,000	-2.9%	2,261,199	-0.7%	0.01%	+12.5%
AVTRPRA	Sell	AVANTOR INCcvpfstkf	$86,280,000	-20.4%	834,995	-0.3%	0.01%	-10.0%
CDW	Sell	CDW CORP	$86,596,000	-52.0%	484,076	-45.1%	0.01%	-43.8%
ECPG	Sell	ENCORE CAP GROUP INC	$89,034,000	+0.7%	1,419,316	-0.3%	0.01%	+12.5%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$85,863,000	-5.6%	816,111	-3.3%	0.01%	+12.5%
EMR	Sell	EMERSON ELEC CO	$90,833,000	+0.6%	926,391	-4.6%	0.01%	+12.5%
WM	Sell	WASTE MGMT INC DEL	$92,897,000	-29.3%	586,102	-25.5%	0.01%	-25.0%
LCII	Sell	LCI INDS	$75,318,000	-41.4%	725,541	-11.9%	0.01%	-33.3%
IQV	Sell	IQVIA HLDGS INC	$80,844,000	-22.8%	349,654	-5.8%	0.01%	-11.1%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$78,644,000	-16.9%	2,701,625	-6.2%	0.01%	-11.1%
ISEE	Sell	IVERIC BIO INC	$77,591,000	-8.0%	4,610,276	-8.6%	0.01%	0.0%
WINA	Sell	WINMARK CORP	$81,170,000	-12.2%	368,955	-0.9%	0.01%	0.0%
W	Sell	WAYFAIR INC	$75,389,000	-51.6%	680,525	-17.0%	0.01%	-42.9%
AMN	Sell	AMN HEALTHCARE SVCS INC	$83,840,000	-14.9%	803,602	-0.2%	0.01%	-11.1%
CALM	Sell	CAL MAINE FOODS INC	$82,524,000	+8.0%	1,494,457	-27.7%	0.01%	+14.3%
CFG	Sell	CITIZENS FINL GROUP INC	$75,287,000	-69.6%	1,660,858	-68.3%	0.01%	-63.6%
SLB	Sell	SCHLUMBERGER LTD	$83,239,000	+31.7%	2,014,996	-4.5%	0.01%	+33.3%
DORM	Sell	DORMAN PRODS INC	$82,622,000	-17.0%	869,428	-1.3%	0.01%	-11.1%
DD	Sell	DUPONT DE NEMOURS INC	$77,392,000	-46.8%	1,051,808	-41.6%	0.01%	-38.5%
ECL	Sell	ECOLAB INC	$79,125,000	-41.1%	448,150	-21.7%	0.01%	-33.3%
PRA	Sell	PROASSURANCE CORP	$79,548,000	+5.6%	2,959,357	-0.6%	0.01%	+14.3%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$81,672,000	+0.5%	1,102,334	-2.6%	0.01%	+14.3%
ENPH	Sell	ENPHASE ENERGY INC	$78,164,000	-1.1%	387,373	-10.3%	0.01%	+14.3%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$79,944,000	-1.3%	4,085,009	-0.2%	0.01%	+14.3%
GD	Sell	GENERAL DYNAMICS CORP	$79,798,000	+9.9%	330,864	-5.0%	0.01%	+14.3%
HNGR	Sell	HANGER INC	$75,751,000	+0.7%	4,132,627	-0.4%	0.01%	+14.3%
MEDP	Sell	MEDPACE HLDGS INC	$78,184,000	-27.2%	477,926	-3.1%	0.01%	-20.0%
LPLA	Sell	LPL FINL HLDGS INC	$80,802,000	+4.0%	442,314	-8.8%	0.01%	+14.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$73,041,000	+27.4%	809,225	-4.6%	0.01%	+40.0%
PRU	Sell	PRUDENTIAL FINL INC	$65,046,000	+3.9%	550,441	-4.9%	0.01%	+16.7%
SAFM	Sell	SANDERSON FARMS INC	$67,694,000	-4.4%	361,052	-2.6%	0.01%	+16.7%
WSO	Sell	WATSCO INC	$70,923,000	-3.4%	232,810	-0.8%	0.01%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$66,967,000	-23.9%	1,021,307	-5.7%	0.01%	-12.5%
BOMN	Sell	BOSTON OMAHA CORP	$70,563,000	-11.7%	2,781,339	-0.0%	0.01%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$67,642,000	-12.1%	729,848	-11.9%	0.01%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$69,865,000	-4.2%	422,478	-11.8%	0.01%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$74,174,000	+5.2%	996,425	-8.4%	0.01%	+16.7%
VST	Sell	VISTRA CORP	$67,020,000	-69.9%	2,882,563	-70.5%	0.01%	-65.0%
ADSK	Sell	AUTODESK INC	$72,284,000	-28.1%	337,222	-5.7%	0.01%	-22.2%
CERT	Sell	CERTARA INC	$64,629,000	-29.2%	3,008,819	-6.4%	0.01%	-12.5%
DOW	Sell	DOW INC	$67,312,000	+6.3%	1,056,368	-5.4%	0.01%	+16.7%
CFB	Sell	CROSSFIRST BANKSHARES INC	$73,398,000	+0.4%	4,657,247	-0.5%	0.01%	0.0%
BLD	Sell	TOPBUILD CORP	$68,808,000	-47.6%	379,338	-20.4%	0.01%	-41.7%
FND	Sell	FLOOR & DECOR HLDGS INC	$67,073,000	-45.2%	828,064	-12.1%	0.01%	-36.4%
HHC	Sell	HOWARD HUGHES CORP	$64,693,000	-4.2%	624,394	-5.9%	0.01%	+16.7%
NRIX	Sell	NURIX THERAPEUTICS INC	$67,336,000	-52.3%	4,806,289	-1.3%	0.01%	-46.2%
OMCL	Sell	OMNICELL COM	$67,787,000	-32.9%	523,493	-6.4%	0.01%	-22.2%
BYD	Sell	BOYD GAMING CORP	$69,962,000	-8.0%	1,063,574	-8.3%	0.01%	0.0%
PRI	Sell	PRIMERICA INC	$65,963,000	-36.1%	482,114	-28.5%	0.01%	-22.2%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$67,059,000	-31.2%	1,039,033	-8.6%	0.01%	-22.2%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$72,681,000	-3.0%	507,302	-2.0%	0.01%	0.0%
TRGP	Sell	TARGA RES CORP	$72,961,000	+1.7%	966,755	-29.6%	0.01%	+16.7%
HTBK	Sell	HERITAGE COMM CORP	$65,950,000	-5.9%	5,862,182	-0.1%	0.01%	+16.7%
PMT	Sell	PENNYMAC MTG INVT TR	$70,078,000	-3.2%	4,149,083	-0.7%	0.01%	0.0%
THRM	Sell	GENTHERM INC	$71,781,000	-28.0%	982,766	-14.4%	0.01%	-22.2%
SPSC	Sell	SPS COMM INC	$72,007,000	-18.9%	548,831	-12.1%	0.01%	-12.5%
KHC	Sell	KRAFT HEINZ CO	$68,727,000	-32.7%	1,744,774	-38.7%	0.01%	-22.2%
EME	Sell	EMCOR GROUP INC	$66,580,000	-13.4%	591,137	-2.1%	0.01%	0.0%
DRE	Sell	DUKE REALTY CORP	$61,695,000	-16.3%	1,062,610	-5.4%	0.01%	-14.3%
	Sell	RYAN SPECIALTY GROUP HLDGS I	$59,468,000	-3.9%	1,533,075	-0.0%	0.01%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$54,954,000	+3.8%	2,683,305	-1.6%	0.01%	+20.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$60,998,000	-19.6%	1,329,810	-5.0%	0.01%	-14.3%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$57,594,000	-29.5%	42,596	-34.9%	0.01%	-14.3%
TKR	Sell	TIMKEN CO	$56,062,000	-43.2%	923,585	-35.2%	0.01%	-33.3%
DLR	Sell	DIGITAL RLTY TR INC	$57,942,000	-23.7%	408,620	-4.8%	0.01%	-14.3%
BCO	Sell	BRINKS CO	$61,899,000	-7.8%	910,275	-11.1%	0.01%	0.0%
GIS	Sell	GENERAL MLS INC	$58,937,000	-4.5%	870,302	-5.0%	0.01%	0.0%
O	Sell	REALTY INCOME CORP	$56,103,000	-31.0%	809,568	-28.7%	0.01%	-14.3%
DHRPRB	Sell	DANAHER CORPORATIONcvpfstkf	$58,615,000	-10.7%	37,263	-1.3%	0.01%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$55,401,000	-65.8%	1,581,981	-65.5%	0.01%	-60.0%
ANSS	Sell	ANSYS INC	$59,981,000	-28.0%	188,827	-9.1%	0.01%	-14.3%
KR	Sell	KROGER CO	$56,409,000	+19.1%	983,244	-6.0%	0.01%	+50.0%
SEER	Sell	SEER INC	$62,042,000	-39.7%	4,071,027	-9.8%	0.01%	-33.3%
TER	Sell	TERADYNE INC	$57,909,000	-33.4%	489,797	-7.8%	0.01%	-25.0%
HPQ	Sell	HP INC	$57,014,000	-13.9%	1,570,627	-10.7%	0.01%	0.0%
HTA	Sell	HEALTHCARE TR AMER INC	$56,238,000	-10.4%	1,794,440	-4.5%	0.01%	0.0%
IGMS	Sell	IGM BIOSCIENCES INC	$60,037,000	-13.7%	2,246,041	-5.3%	0.01%	0.0%
WMB	Sell	WILLIAMS COS INC	$58,850,000	+22.8%	1,761,438	-4.3%	0.01%	+50.0%
PTCT	Sell	PTC THERAPEUTICS INC	$64,116,000	-23.6%	1,718,458	-18.4%	0.01%	-25.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$59,100,000	+5.2%	1,387,325	-0.4%	0.01%	+20.0%
AVLR	Sell	AVALARA INC	$57,970,000	-85.5%	582,559	-81.2%	0.01%	-83.3%
TPX	Sell	TEMPUR SEALY INTL INC	$57,976,000	-46.2%	2,076,514	-9.5%	0.01%	-40.0%
U	Sell	UNITY SOFTWARE INC	$56,568,000	-41.0%	570,187	-15.0%	0.01%	-33.3%
BC	Sell	BRUNSWICK CORP	$63,436,000	-25.1%	784,227	-6.8%	0.01%	-25.0%
THR	Sell	THERMON GROUP HLDGS INC	$56,235,000	-5.2%	3,471,295	-0.9%	0.01%	+20.0%
PAYO	Sell	PAYONEER GLOBAL INC	$63,414,000	-56.3%	14,218,433	-27.9%	0.01%	-53.8%
AFL	Sell	AFLAC INC	$61,596,000	+3.5%	956,612	-6.2%	0.01%	+20.0%
ALL	Sell	ALLSTATE CORP	$60,133,000	+11.1%	434,143	-5.6%	0.01%	+20.0%
OKE	Sell	ONEOK INC NEW	$47,074,000	+15.8%	666,492	-3.6%	0.01%	+25.0%
FORM	Sell	FORMFACTOR INC	$50,224,000	-20.8%	1,194,967	-13.8%	0.01%	-16.7%
GMAB	Sell	GENMAB A/Sadr	$53,837,000	-20.1%	1,488,035	-12.6%	0.01%	-16.7%
IIIN	Sell	INSTEEL INDS INC	$47,229,000	-12.6%	1,276,800	-5.9%	0.01%	0.0%
IAA	Sell	IAA INC	$51,288,000	-37.0%	1,340,868	-16.6%	0.01%	-28.6%
NUVA	Sell	NUVASIVE INC	$49,796,000	-6.3%	878,243	-13.3%	0.01%	0.0%
	Sell	GRAB HOLDINGS LIMITED	$53,150,000	-73.0%	15,185,714	-46.7%	0.01%	-72.2%
RPD	Sell	RAPID7 INC	$47,940,000	-7.3%	430,958	-1.9%	0.01%	0.0%
RPAY	Sell	REPAY HLDGS CORP	$48,272,000	-26.0%	3,268,259	-8.5%	0.01%	-16.7%
DLO	Sell	DLOCAL LTD	$45,720,000	-18.9%	1,462,571	-7.4%	0.01%	0.0%
EPAM	Sell	EPAM SYS INC	$54,419,000	-56.7%	183,471	-2.4%	0.01%	-54.5%
KMI	Sell	KINDER MORGAN INC DEL	$52,209,000	+13.6%	2,760,939	-4.7%	0.01%	+25.0%
CW	Sell	CURTISS WRIGHT CORP	$52,883,000	+2.1%	352,179	-5.7%	0.01%	0.0%
LL	Sell	LL FLOORING HOLDINGS INC	$51,629,000	-18.4%	3,682,540	-0.7%	0.01%	-16.7%
CRVL	Sell	CORVEL CORP	$46,965,000	-20.4%	278,823	-1.7%	0.01%	0.0%
HXL	Sell	HEXCEL CORP NEW	$47,888,000	+6.8%	805,245	-7.0%	0.01%	+25.0%
ES	Sell	EVERSOURCE ENERGY	$46,042,000	-93.6%	522,077	-93.4%	0.01%	-92.2%
	Sell	DUTCH BROS INC	$53,897,000	-2.6%	975,158	-10.3%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$47,277,000	+5.5%	499,334	-5.0%	0.01%	+25.0%
AME	Sell	AMETEK INC	$52,545,000	-13.2%	394,542	-4.1%	0.01%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$46,840,000	-25.1%	309,811	-2.6%	0.01%	-16.7%
ABM	Sell	ABM INDS INC	$46,792,000	+11.9%	1,016,333	-0.7%	0.01%	+25.0%
XOP	Sell	SPDR SER TR	$48,976,000	-75.0%	363,999	-82.2%	0.01%	-72.2%
HWKN	Sell	HAWKINS INC	$52,287,000	+15.7%	1,139,141	-0.6%	0.01%	+25.0%
	Sell	THOUGHTWORKS HOLDING INC	$45,839,000	-23.1%	2,202,744	-0.9%	0.01%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$45,437,000	-7.0%	326,932	-3.8%	0.01%	+25.0%
	Sell	ARIS WATER SOLUTIONS INC	$46,204,000	+39.7%	2,538,654	-0.6%	0.01%	+66.7%
WMG	Sell	WARNER MUSIC GROUP CORP	$49,541,000	-79.6%	1,308,885	-76.7%	0.01%	-77.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$46,236,000	-18.8%	1,032,745	-5.3%	0.01%	0.0%
KAI	Sell	KADANT INC	$48,961,000	-45.8%	252,128	-35.7%	0.01%	-37.5%
ABMD	Sell	ABIOMED INC	$45,226,000	-10.7%	136,534	-3.2%	0.01%	0.0%
EBAY	Sell	EBAY INC.	$50,889,000	-19.3%	888,727	-6.3%	0.01%	-16.7%
GDOT	Sell	GREEN DOT CORP	$47,181,000	-30.5%	1,716,934	-8.4%	0.01%	-16.7%
DAL	Sell	DELTA AIR LINES INC DEL	$49,800,000	-65.2%	1,258,517	-65.6%	0.01%	-61.5%
MORF	Sell	MORPHIC HLDG INC	$44,673,000	-17.8%	1,112,651	-2.9%	0.01%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$42,117,000	-6.5%	489,273	-1.1%	0.00%	0.0%
	Sell	PROFESSIONAL HLDG CORP	$40,186,000	+17.1%	1,781,280	-0.5%	0.00%	+33.3%
EIX	Sell	EDISON INTL	$38,254,000	-1.5%	545,712	-4.1%	0.00%	+33.3%
APPS	Sell	DIGITAL TURBINE INC	$37,132,000	-30.3%	847,567	-3.0%	0.00%	-20.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$38,151,000	+22.2%	2,114,794	-0.6%	0.00%	+33.3%
HEPS	Sell	D MARKET ELECTR SVCS & TRADIadr	$36,682,000	+1.2%	16,159,295	-14.9%	0.00%	+33.3%
ADUS	Sell	ADDUS HOMECARE CORP	$35,272,000	-6.6%	378,095	-6.3%	0.00%	+33.3%
REX	Sell	REX AMERICAN RES CORP	$42,913,000	-21.8%	430,857	-24.6%	0.00%	-20.0%
EQBK	Sell	EQUITY BANCSHARES INC	$43,902,000	-5.3%	1,358,780	-0.5%	0.00%	0.0%
ADCT	Sell	ADC THERAPEUTICS SA	$36,176,000	-37.2%	2,462,636	-13.6%	0.00%	-20.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$35,994,000	-25.5%	348,918	-3.1%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$38,795,000	-40.4%	643,374	-20.3%	0.00%	-33.3%
	Sell	CLEARWATER ANALYTICS HLDGS I	$42,205,000	-8.7%	2,009,751	-0.1%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INC	$43,323,000	+4.9%	2,507,104	-2.2%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$42,083,000	-9.9%	423,460	-7.0%	0.00%	0.0%
CERN	Sell	CERNER CORP	$40,055,000	-2.3%	428,117	-3.0%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$35,951,000	-46.9%	1,001,432	-54.7%	0.00%	-33.3%
KMX	Sell	CARMAX INC	$39,064,000	-53.8%	404,889	-37.7%	0.00%	-50.0%
BEN	Sell	FRANKLIN RESOURCES INC	$42,832,000	-28.5%	1,534,093	-14.3%	0.00%	-20.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$42,723,000	-19.6%	552,258	-2.8%	0.00%	-20.0%
CBRE	Sell	CBRE GROUP INC	$43,715,000	-20.1%	477,660	-5.2%	0.00%	-20.0%
BFB	Sell	BROWN FORMAN CORP	$41,230,000	-16.4%	615,189	-9.1%	0.00%	0.0%
BLBD	Sell	BLUE BIRD CORP	$35,590,000	+17.3%	1,891,088	-2.5%	0.00%	+33.3%
NDAQ	Sell	NASDAQ INC	$38,721,000	-19.8%	217,289	-5.5%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$41,550,000	-39.7%	397,757	-8.9%	0.00%	-33.3%
BIO	Sell	BIO RAD LABS INC	$39,642,000	-28.6%	70,384	-4.2%	0.00%	-20.0%
TWTR	Sell	TWITTER INC	$44,432,000	-14.6%	1,148,421	-4.6%	0.00%	-20.0%
GO	Sell	GROCERY OUTLET HLDG CORP	$44,273,000	+8.8%	1,350,621	-6.1%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$35,276,000	-13.7%	168,424	-5.5%	0.00%	0.0%
HR	Sell	HEALTHCARE RLTY TR	$43,706,000	-71.8%	1,590,453	-67.5%	0.00%	-71.4%
WWD	Sell	WOODWARD INC	$41,199,000	-2.8%	329,831	-14.8%	0.00%	0.0%
PLAN	Sell	ANAPLAN INC	$44,268,000	-20.1%	680,517	-43.7%	0.00%	-20.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$38,214,000	+6.2%	371,655	-4.7%	0.00%	+33.3%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$36,277,000	-25.4%	176,618	-4.5%	0.00%	0.0%
AEPPZ	Sell	AMERICAN ELEC PWR CO INCcvpfstkf	$37,526,000	+4.5%	664,885	-3.0%	0.00%	+33.3%
AIN	Sell	ALBANY INTL CORP	$40,894,000	-7.5%	484,990	-3.0%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$40,205,000	-5.7%	259,220	-3.9%	0.00%	0.0%
IIIV	Sell	I3 VERTICALS INC	$43,057,000	+21.5%	1,545,463	-0.6%	0.00%	+33.3%
	Sell	IMAGO BIOSCIENCES INC	$41,859,000	-18.6%	2,172,235	-3.1%	0.00%	-20.0%
QTRX	Sell	QUANTERIX CORP	$36,994,000	-39.6%	1,267,338	-12.3%	0.00%	-33.3%
EXP	Sell	EAGLE MATLS INC	$41,909,000	-42.5%	326,493	-25.4%	0.00%	-42.9%
CINF	Sell	CINCINNATI FINL CORP	$29,052,000	+11.6%	213,681	-6.5%	0.00%	+50.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$31,466,000	-15.4%	722,199	-6.9%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$24,922,000	+4.0%	1,135,906	-0.6%	0.00%	+50.0%
BCYC	Sell	BICYCLE THERAPEUTICS PLCadr	$30,096,000	-37.9%	685,876	-13.8%	0.00%	-25.0%
BBY	Sell	BEST BUY INC	$28,709,000	-15.6%	315,826	-5.7%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$31,908,000	-26.6%	550,516	-6.6%	0.00%	-25.0%
MOGA	Sell	MOOG INC	$27,258,000	-8.5%	310,453	-15.6%	0.00%	0.0%
KEY	Sell	KEYCORP	$30,685,000	-9.2%	1,371,092	-6.1%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC	$31,751,000	-4.6%	61,558	-4.2%	0.00%	0.0%
VFC	Sell	V F CORP	$26,349,000	-89.7%	463,410	-86.8%	0.00%	-87.0%
IRM	Sell	IRON MTN INC NEW	$26,695,000	+0.8%	481,767	-4.8%	0.00%	+50.0%
PPL	Sell	PPL CORP	$30,452,000	-8.6%	1,066,253	-3.8%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL	$26,159,000	-19.4%	183,099	-5.2%	0.00%	0.0%
	Sell	P10 INC	$34,695,000	-13.7%	2,862,588	-0.5%	0.00%	-25.0%
CRUS	Sell	CIRRUS LOGIC INC	$31,122,000	-16.6%	367,046	-9.5%	0.00%	0.0%
WAB	Sell	WABTEC	$27,369,000	+1.6%	284,593	-2.7%	0.00%	+50.0%
CLX	Sell	CLOROX CO DEL	$31,306,000	-28.4%	225,178	-10.2%	0.00%	-25.0%
CCB	Sell	COASTAL FINL CORP WA	$26,282,000	-10.1%	574,461	-0.6%	0.00%	0.0%
CLBK	Sell	COLUMBIA FINL INC	$26,115,000	+2.5%	1,214,092	-0.6%	0.00%	+50.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$24,841,000	-27.8%	276,319	-9.3%	0.00%	0.0%
KRP	Sell	KIMBELL RTY PARTNERS LP	$28,551,000	-4.8%	1,755,915	-20.2%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$26,328,000	-9.9%	766,912	-5.3%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INC	$33,225,000	-8.4%	456,392	-2.5%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$30,610,000	-15.7%	306,036	-3.0%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$32,173,000	-9.9%	1,780,463	-17.3%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$26,894,000	+48.6%	1,071,057	-2.8%	0.00%	+50.0%
SLM	Sell	SLM CORP	$32,241,000	-25.3%	1,756,044	-20.0%	0.00%	-25.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$33,320,000	+12.1%	215,372	-3.7%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$31,437,000	+0.0%	1,881,335	-5.6%	0.00%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP	$29,846,000	+0.6%	1,468,786	-18.9%	0.00%	0.0%
CVET	Sell	COVETRUS INC	$30,753,000	-47.7%	1,831,622	-37.7%	0.00%	-40.0%
AMCR	Sell	AMCOR PLC	$25,420,000	-10.3%	2,243,632	-4.9%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$31,977,000	+5.3%	188,656	-4.6%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$25,191,000	-4.7%	343,152	-6.1%	0.00%	+50.0%
ROKU	Sell	ROKU INC	$27,530,000	-89.9%	219,763	-81.6%	0.00%	-88.0%
ALTR	Sell	ALTAIR ENGR INC	$30,165,000	-17.1%	468,396	-0.5%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$26,462,000	+2.2%	315,848	-6.2%	0.00%	+50.0%
DHI	Sell	D R HORTON INC	$34,579,000	-34.6%	464,085	-4.8%	0.00%	-40.0%
RPTX	Sell	REPARE THERAPEUTICS INC	$29,738,000	-34.9%	2,088,345	-3.6%	0.00%	-25.0%
DRI	Sell	DARDEN RESTAURANTS INC	$24,970,000	-17.3%	187,813	-6.3%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$30,524,000	-3.0%	1,371,231	-5.0%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$25,482,000	-16.5%	214,835	-4.1%	0.00%	0.0%
KFY	Sell	KORN FERRY	$30,289,000	-82.0%	466,417	-79.0%	0.00%	-80.0%
MGTX	Sell	MEIRAGTX HLDGS PLC	$25,054,000	-47.8%	1,808,957	-10.5%	0.00%	-25.0%
NGVT	Sell	INGEVITY CORP	$28,890,000	-16.8%	450,912	-6.9%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$33,399,000	-20.2%	217,241	-7.7%	0.00%	-25.0%
COG	Sell	COTERRA ENERGY INC	$33,591,000	+36.1%	1,245,501	-4.1%	0.00%	+50.0%
SYF	Sell	SYNCHRONY FINANCIAL	$27,338,000	-28.9%	785,355	-5.2%	0.00%	0.0%
CDNA	Sell	CAREDX INC	$27,083,000	-29.8%	732,182	-13.7%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$33,736,000	-29.2%	241,333	-4.4%	0.00%	-25.0%
OMC	Sell	OMNICOM GROUP INC	$28,413,000	+8.8%	334,745	-6.1%	0.00%	+50.0%
GPC	Sell	GENUINE PARTS CO	$25,939,000	-13.7%	205,831	-4.0%	0.00%	0.0%
SFST	Sell	SOUTHERN FIRST BANCSHARES	$31,542,000	-22.7%	620,409	-5.0%	0.00%	-25.0%
NTAP	Sell	NETAPP INC	$25,989,000	-15.8%	313,126	-6.7%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$26,198,000	+6.9%	203,403	-4.4%	0.00%	+50.0%
MAS	Sell	MASCO CORP	$17,893,000	-31.7%	350,834	-5.9%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$16,684,000	+10.7%	516,227	-0.1%	0.00%	+100.0%
HELE	Sell	HELEN OF TROY LTD	$24,484,000	-39.2%	125,022	-24.2%	0.00%	-50.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$15,652,000	-26.8%	1,571,488	-28.3%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$15,307,000	-12.0%	234,197	-8.1%	0.00%	0.0%
XYL	Sell	XYLEM INC	$21,671,000	-32.6%	254,179	-5.2%	0.00%	-33.3%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$20,928,000	-13.1%	531,158	-3.2%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$20,908,000	-10.0%	589,789	-5.0%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$20,535,000	+8.7%	104,214	-7.9%	0.00%	0.0%
DVA	Sell	DAVITA INC	$21,334,000	-4.6%	188,617	-4.1%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$16,732,000	-27.1%	399,331	-0.5%	0.00%	0.0%
STRT	Sell	STRATTEC SEC CORP	$18,495,000	+0.0%	496,243	-0.6%	0.00%	0.0%
EVRG	Sell	EVERGY INC	$22,800,000	-4.8%	333,624	-4.4%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$24,432,000	+12.0%	75,788	-2.5%	0.00%	0.0%
HIBB	Sell	HIBBETT INC	$21,063,000	-61.9%	475,036	-38.1%	0.00%	-60.0%
AGFS	Sell	AGROFRESH SOLUTIONS INC	$15,031,000	-5.4%	7,911,072	-0.9%	0.00%	+100.0%
ROL	Sell	ROLLINS INC	$18,472,000	-3.7%	527,018	-6.0%	0.00%	0.0%
QRVO	Sell	QORVO INC	$18,714,000	-27.8%	150,796	-9.0%	0.00%	0.0%
IDYA	Sell	IDEAYA BIOSCIENCES INC	$23,667,000	-62.9%	2,114,993	-21.7%	0.00%	-66.7%
MYTE	Sell	MYT NETHERLANDS PARENT B Vadr	$15,492,000	-70.9%	1,266,704	-49.6%	0.00%	-60.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$23,744,000	-25.7%	173,493	-6.1%	0.00%	-33.3%
ZNGA	Sell	ZYNGA INC	$23,785,000	-93.9%	2,574,180	-95.7%	0.00%	-94.3%
LGIH	Sell	LGI HOMES INC	$22,728,000	-63.2%	232,681	-41.7%	0.00%	-66.7%
	Sell	SOPHIA GENETICS SA	$17,932,000	-46.6%	2,319,740	-2.6%	0.00%	-33.3%
JNPR	Sell	JUNIPER NETWORKS INC	$17,907,000	-1.9%	481,882	-5.8%	0.00%	0.0%
SNA	Sell	SNAP ON INC	$16,266,000	-81.5%	79,162	-80.6%	0.00%	-75.0%
	Sell	DUOLINGO INC	$15,176,000	-25.8%	159,561	-17.2%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$16,635,000	-44.3%	277,847	-26.6%	0.00%	-33.3%
ADNT	Sell	ADIENT PLC	$24,090,000	-25.2%	590,871	-12.2%	0.00%	-33.3%
SJM	Sell	SMUCKER J M CO	$20,551,000	-6.8%	151,770	-6.6%	0.00%	0.0%
GDDY	Sell	GODADDY INC	$16,438,000	-3.1%	196,392	-1.7%	0.00%	0.0%
ALLE	Sell	ALLEGION PLC	$21,315,000	-23.6%	194,157	-7.9%	0.00%	-33.3%
RNGR	Sell	RANGER ENERGY SVCS INC	$21,857,000	-47.0%	2,132,355	-48.2%	0.00%	-50.0%
WTRG	Sell	ESSENTIAL UTILS INC	$18,124,000	-11.9%	354,463	-7.5%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$16,753,000	-5.5%	917,997	-7.0%	0.00%	0.0%
RETA	Sell	REATA PHARMACEUTICALS INC	$18,436,000	-27.6%	562,749	-41.7%	0.00%	0.0%
K	Sell	KELLOGG CO	$23,743,000	-4.0%	368,169	-4.2%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$17,997,000	+9.7%	515,238	-4.3%	0.00%	+100.0%
SITM	Sell	SITIME CORP	$16,972,000	-48.2%	68,485	-38.8%	0.00%	-33.3%
HRL	Sell	HORMEL FOODS CORP	$20,695,000	-0.7%	401,534	-5.9%	0.00%	0.0%
UDR	Sell	UDR INC	$23,823,000	-8.8%	415,251	-4.6%	0.00%	0.0%
AAON	Sell	AAON INC	$19,174,000	-35.3%	344,044	-7.7%	0.00%	-33.3%
TDS	Sell	TELEPHONE & DATA SYS INC	$19,892,000	-60.4%	1,053,608	-57.8%	0.00%	-60.0%
	Sell	BRAZE INC	$22,749,000	-61.8%	548,570	-28.9%	0.00%	-60.0%
UI	Sell	UBIQUITI INC	$18,942,000	-46.9%	65,057	-44.0%	0.00%	-33.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$14,916,000	-13.5%	1,323,494	-3.7%	0.00%	0.0%
CCF	Sell	CHASE CORP	$17,936,000	-31.3%	206,377	-21.3%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC	$15,486,000	+2.1%	106,838	-8.7%	0.00%	+100.0%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYadr	$21,600,000	-45.7%	18,782,688	-0.8%	0.00%	-50.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROadr	$18,081,000	+21.6%	1,221,683	-9.8%	0.00%	+100.0%
CCL	Sell	CARNIVAL CORP	$23,058,000	-4.8%	1,140,350	-5.3%	0.00%	0.0%
AES	Sell	AES CORP	$24,065,000	-88.0%	935,297	-88.6%	0.00%	-88.9%
	Sell	DISH NETWORK CORPORATIONconv bnd	$15,960,000	-3.4%	17,530,000	-0.1%	0.00%	+100.0%
RHI	Sell	ROBERT HALF INTL INC	$19,993,000	-6.3%	175,105	-8.5%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INC	$20,782,000	-38.0%	177,304	-1.0%	0.00%	-33.3%
VTRS	Sell	VIATRIS INC	$18,658,000	-23.9%	1,714,878	-5.4%	0.00%	0.0%
	Sell	HUAZHU GROUP LTDconv bnd	$16,545,000	-5.4%	15,557,000	-0.1%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH CO	$18,844,000	-26.7%	589,050	-20.2%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$16,824,000	-36.6%	402,776	-30.6%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP MASS	$17,977,000	+4.5%	284,353	-12.3%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$19,838,000	-50.3%	576,676	-38.4%	0.00%	-50.0%
LNT	Sell	ALLIANT ENERGY CORP	$22,191,000	-3.2%	355,170	-4.7%	0.00%	0.0%
FFIV	Sell	F5 INC	$17,268,000	-19.6%	82,643	-5.9%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INC	$23,370,000	-13.8%	640,100	-14.9%	0.00%	0.0%
	Sell	MERCADOLIBRE INCconv bnd	$21,432,000	-11.0%	7,721,000	-0.1%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$18,106,000	-28.2%	398,726	-5.0%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$17,221,000	-10.9%	86,347	-16.6%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$20,368,000	+6.2%	233,603	-5.5%	0.00%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$20,868,000	-8.0%	250,096	-0.6%	0.00%	0.0%
CMA	Sell	COMERICA INC	$20,364,000	-1.6%	225,186	-5.4%	0.00%	0.0%
HAS	Sell	HASBRO INC	$15,410,000	-24.4%	188,111	-6.1%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$16,170,000	-24.4%	215,738	-19.7%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$22,242,000	-26.7%	447,968	-3.8%	0.00%	-33.3%
FSBW	Sell	FS BANCORP INC	$24,382,000	-8.6%	786,518	-0.9%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$17,920,000	-22.0%	86,588	-9.6%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO	$20,578,000	-15.1%	183,638	-8.4%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$15,489,000	-46.9%	192,046	-26.4%	0.00%	-33.3%
PENN	Sell	PENN NATL GAMING INC	$10,282,000	-22.6%	242,389	-5.4%	0.00%	0.0%
AKRO	Sell	AKERO THERAPEUTICS INC	$6,462,000	-73.7%	455,364	-60.7%	0.00%	-50.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$13,837,000	-42.0%	1,461,131	-29.2%	0.00%	-50.0%
APP	Sell	APPLOVIN CORP	$12,772,000	-48.3%	231,919	-11.5%	0.00%	-50.0%
ARMK	Sell	ARAMARK	$7,154,000	-0.8%	190,274	-2.8%	0.00%	0.0%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$8,642,000	-49.4%	448,702	-45.5%	0.00%	-50.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$8,615,000	-98.2%	95,716	-97.6%	0.00%	-97.6%
CAR	Sell	AVIS BUDGET GROUP	$5,473,000	+23.5%	20,785	-2.7%	0.00%	–
BE	Sell	BLOOM ENERGY CORP	$9,336,000	-22.4%	386,566	-29.5%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$14,104,000	-17.3%	362,576	-4.2%	0.00%	-50.0%
CCMP	Sell	CMC MATERIALS INC	$5,305,000	-87.8%	28,612	-87.4%	0.00%	-75.0%
CDR	Sell	CEDAR REALTY TRUST INC	$13,427,000	-75.4%	485,771	-77.7%	0.00%	-80.0%
CCXI	Sell	CHEMOCENTRYX INC	$9,166,000	-31.5%	365,634	-0.5%	0.00%	0.0%
CHWY	Sell	CHEWY INC	$9,097,000	-37.8%	223,083	-10.1%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$11,159,000	-4.9%	341,996	-6.2%	0.00%	0.0%
	Sell	DEFINITIVE HEALTHCARE CORP	$13,159,000	-62.8%	533,818	-58.8%	0.00%	-66.7%
DSGN	Sell	DESIGN THERAPEUTICS INC	$9,270,000	-45.0%	574,012	-27.1%	0.00%	-50.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$5,781,000	-76.9%	99,933	-67.9%	0.00%	-50.0%
DISCK	Sell	DISCOVERY INC	$10,908,000	-2.4%	436,858	-10.5%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$10,547,000	-12.2%	304,916	-0.9%	0.00%	0.0%
	Sell	EQRX INC	$6,592,000	-62.4%	1,596,123	-38.0%	0.00%	-50.0%
ELAT	Sell	ELANCO ANIMAL HEALTH INCcvpfstkf	$5,174,000	-13.2%	126,796	-5.3%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$10,334,000	-12.6%	251,689	-7.5%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$13,742,000	-33.0%	193,059	-29.6%	0.00%	-50.0%
FLYW	Sell	FLYWIRE CORPORATION	$8,042,000	-92.7%	262,982	-90.9%	0.00%	-90.0%
	Sell	GITLAB INC	$10,371,000	-77.6%	190,473	-64.7%	0.00%	-75.0%
GL	Sell	GLOBE LIFE INC	$13,797,000	-1.1%	137,145	-7.9%	0.00%	0.0%
	Sell	HAGERTY INC	$12,425,000	-53.9%	1,151,575	-42.4%	0.00%	-50.0%
HEIA	Sell	HEICO CORP NEW	$6,871,000	-1.9%	54,175	-0.6%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$5,569,000	-60.0%	50,735	-37.3%	0.00%	0.0%
IMCR	Sell	IMMUNOCORE HLDGS PLCadr	$10,264,000	-21.1%	343,279	-9.6%	0.00%	0.0%
INFN	Sell	INFINERA CORP	$10,258,000	-9.7%	1,183,121	-0.2%	0.00%	0.0%
	Sell	INFORMATICA INC	$6,546,000	-47.8%	331,588	-2.2%	0.00%	0.0%
IVV	Sell	ISHARES TR	$11,886,000	-49.2%	26,197	-46.6%	0.00%	-50.0%
IWF	Sell	ISHARES TR	$12,281,000	-56.5%	44,236	-52.1%	0.00%	-66.7%
IEFA	Sell	ISHARES TR	$12,331,000	-60.8%	177,402	-57.9%	0.00%	-66.7%
JD	Sell	JD.COM INCadr	$5,426,000	-58.9%	93,765	-50.2%	0.00%	0.0%
KOD	Sell	KODIAK SCIENCES INC	$5,282,000	-99.2%	684,148	-91.6%	0.00%	-98.4%
	Sell	KYNDRYL HLDGS INC	$8,598,000	-48.9%	655,347	-29.4%	0.00%	-50.0%
LW	Sell	LAMB WESTON HLDGS INC	$12,135,000	-11.2%	202,554	-6.0%	0.00%	0.0%
LBPH	Sell	LONGBOARD PHARMACEUTICALS IN	$7,849,000	-19.9%	1,512,239	-25.3%	0.00%	0.0%
MQ	Sell	MARQETA INC	$11,734,000	-76.6%	1,062,858	-63.6%	0.00%	-80.0%
TAP	Sell	MOLSON COORS BEVERAGE CO	$13,656,000	+7.0%	255,819	-7.1%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$4,959,000	-47.7%	110,342	-44.0%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$11,482,000	-9.4%	536,289	-7.6%	0.00%	0.0%
	Sell	NEXTDOOR HOLDINGS INC	$5,671,000	-93.4%	946,695	-91.3%	0.00%	-87.5%
ORA	Sell	ORMAT TECHNOLOGIES INC	$5,088,000	-64.5%	62,176	-65.6%	0.00%	0.0%
PVH	Sell	PVH CORPORATION	$8,529,000	-33.5%	111,330	-7.4%	0.00%	0.0%
	Sell	PARDES BIOSCIENCES INC	$13,116,000	-74.8%	1,816,559	-43.5%	0.00%	-80.0%
	Sell	AADI BIOSCIENCE INC	$7,398,000	-39.8%	435,951	-14.3%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$12,007,000	+5.4%	600,650	-6.1%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$13,437,000	+1.3%	172,054	-8.4%	0.00%	0.0%
POSH	Sell	POSHMARK INC	$5,963,000	-42.1%	470,975	-22.1%	0.00%	0.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$7,115,000	-44.8%	300,468	-20.3%	0.00%	0.0%
XM	Sell	QUALTRICS INTL INC	$8,508,000	-20.0%	298,007	-0.9%	0.00%	0.0%
QSI	Sell	QUANTUM SI INC	$5,662,000	-69.5%	1,209,736	-48.7%	0.00%	-50.0%
RGNX	Sell	REGENXBIO INC	$8,301,000	-19.0%	250,117	-20.2%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$7,321,000	-3.6%	124,008	-0.0%	0.00%	0.0%
R	Sell	RYDER SYS INC	$5,605,000	-4.2%	70,651	-0.5%	0.00%	0.0%
SRLN	Sell	SSGA ACTIVE ETF TR	$9,334,000	-58.0%	207,600	-57.4%	0.00%	-50.0%
	Sell	SEMA4 HOLDINGS CORP	$5,582,000	-57.3%	1,818,291	-38.0%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC	$9,217,000	-61.1%	168,263	-45.1%	0.00%	-50.0%
SPLK	Sell	SPLUNK INC	$14,148,000	-97.0%	95,200	-97.6%	0.00%	-97.6%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVE	$11,216,000	-11.7%	578,760	-19.2%	0.00%	0.0%
STOK	Sell	STOKE THERAPEUTICS INC	$8,922,000	-15.1%	423,863	-3.3%	0.00%	0.0%
SUMO	Sell	SUMO LOGIC INC	$5,366,000	-42.1%	459,803	-32.7%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$14,567,000	-15.1%	392,113	-7.2%	0.00%	-50.0%
TGTX	Sell	TG THERAPEUTICS INC	$5,525,000	-50.0%	580,975	-0.0%	0.00%	0.0%
TDUP	Sell	THREDUP INC	$10,624,000	-68.3%	1,379,796	-47.5%	0.00%	-66.7%
THRY	Sell	THRYV HLDGS INC	$13,546,000	-54.1%	481,716	-32.8%	0.00%	-66.7%
TRIN	Sell	TRINITY CAP INC	$9,972,000	+9.6%	516,409	-0.2%	0.00%	0.0%
USX	Sell	U S XPRESS ENTERPRISES INC	$6,484,000	-34.3%	1,671,031	-0.6%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$5,756,000	-86.6%	31,235	-84.7%	0.00%	-75.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$11,583,000	-53.7%	450,363	-24.6%	0.00%	-50.0%
WPC	Sell	WP CAREY INC	$7,349,000	-72.7%	90,911	-72.3%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORP	$14,798,000	-32.1%	85,649	-7.8%	0.00%	-50.0%
ZEN	Sell	ZENDESK INC	$11,846,000	+10.4%	98,476	-4.3%	0.00%	0.0%
HSAQ	Sell	HEALTH SCIENCES ACQ CORP 2	$7,869,000	-1.5%	794,078	-0.6%	0.00%	0.0%
HLXA	Sell	HELIX ACQUISITION CORP	$6,285,000	-14.9%	566,191	-24.2%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$11,890,000	-29.2%	219,325	-4.6%	0.00%	-50.0%
CVAC	Sell	CUREVAC N V	$8,837,000	-48.9%	450,642	-10.6%	0.00%	-50.0%
QURE	Sell	UNIQURE NV	$5,969,000	-78.8%	330,317	-75.7%	0.00%	-66.7%
AUY	Exit	YAMANA GOLD INC	$0	–	-51,600	-100.0%	0.00%	–
IMKTA	Sell	INGLES MKTS INC	$422,000	-3.2%	4,740	-6.2%	0.00%	–
LEA	Sell	LEAR CORP	$3,845,000	-24.9%	26,963	-3.6%	0.00%	–
PI	Sell	IMPINJ INC	$678,000	-29.9%	10,672	-2.1%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$783,000	-17.0%	6,545	-14.9%	0.00%	–
IBRX	Sell	IMMUNITYBIO INC	$926,000	-20.4%	165,121	-13.7%	0.00%	–
LXP	Sell	LXP INDUSTRIAL TRUST	$1,788,000	-27.1%	113,910	-27.4%	0.00%	–
	Exit	NXT-ID INC	$0	–	-10,600	-100.0%	0.00%	–
IMMR	Sell	IMMERSION CORP	$254,000	-30.2%	45,600	-28.5%	0.00%	–
LMST	Sell	LIMESTONE BANCORP INC	$815,000	-62.5%	39,070	-66.5%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORP	$788,000	-11.8%	52,460	-9.6%	0.00%	–
IDT	Sell	IDT CORP	$250,000	-31.9%	7,320	-11.9%	0.00%	–
HUN	Sell	HUNTSMAN CORP	$4,552,000	+5.2%	121,344	-2.2%	0.00%	–
UGIC	Exit	UGI CORP NEWcvpfstkf	$0	–	-8,020	-100.0%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORP	$48,000	-33.3%	13,934	-33.3%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$230,000	+12.2%	36,960	-19.8%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-41,700	-100.0%	0.00%	–
HUBG	Sell	HUB GROUP INC	$1,041,000	-19.7%	13,478	-12.5%	0.00%	–
KOS	Sell	KOSMOS ENERGY LTD	$1,483,000	+107.7%	206,200	-0.1%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$340,000	-23.9%	20,891	-23.8%	0.00%	–
KRON	Sell	KRONOS BIO INC	$2,891,000	-86.1%	399,865	-73.9%	0.00%	-100.0%
KULR	Sell	KULR TECHNOLOGY GROUP INC	$76,000	-40.6%	35,100	-24.2%	0.00%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDadr	$0	–	-235,351	-100.0%	0.00%	–
IDN	Sell	INTELLICHECK INC	$50,000	-60.6%	19,500	-28.8%	0.00%	–
INVA	Sell	INNOVIVA INC	$742,000	+2.1%	38,338	-9.0%	0.00%	–
LTC	Sell	LTC PPTYS INC	$1,432,000	+10.1%	37,233	-2.3%	0.00%	–
MBI	Sell	MBIA INC	$950,000	-3.7%	61,737	-1.3%	0.00%	–
HOFT	Sell	HOOKER FURNISHINGS CORPORATI	$213,000	-34.7%	11,257	-19.6%	0.00%	–
HNST	Sell	HONEST CO INC	$2,426,000	-72.1%	465,573	-56.6%	0.00%	-100.0%
FIXX	Sell	HOMOLOGY MEDICINES INC	$212,000	-97.5%	69,637	-97.0%	0.00%	-100.0%
CLI	Sell	VERIS RESIDENTIAL INC	$1,080,000	-8.7%	62,107	-3.5%	0.00%	–
M	Sell	MACYS INC	$3,276,000	-10.7%	134,500	-4.0%	0.00%	–
HI	Sell	HILLENBRAND INC	$3,738,000	-92.1%	84,622	-90.7%	0.00%	-100.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$4,405,000	+7.3%	44,899	-7.3%	0.00%	–
HIW	Sell	HIGHWOODS PPTYS INC	$2,660,000	-92.5%	58,165	-92.6%	0.00%	-100.0%
	Sell	MANDIANT INC	$1,760,000	-31.9%	78,884	-46.5%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$1,126,000	-14.5%	123,991	-13.6%	0.00%	–
WORX	Exit	SCWORX CORP	$0	–	-30,100	-100.0%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$435,000	-98.8%	17,375	-98.8%	0.00%	-100.0%
NOTV	Exit	INOTIV INC	$0	–	-6,092	-100.0%	0.00%	–
HL	Sell	HECLA MNG CO	$2,260,000	+21.8%	343,923	-3.2%	0.00%	–
VIRX	Exit	VIRACTA THERAPEUTICS INC	$0	–	-81,136	-100.0%	0.00%	–
HHR	Sell	HEADHUNTER GROUP PLCadr	$0	-100.0%	1,264,495	-0.4%	0.00%	-100.0%
MTRN	Sell	MATERION CORP	$720,000	-15.7%	8,400	-9.6%	0.00%	–
	Sell	MATTERPORT INC	$525,000	-64.4%	64,716	-9.5%	0.00%	–
	Sell	MAXCYTE INC	$259,000	-95.4%	37,018	-93.4%	0.00%	-100.0%
MTOR	Sell	MERITOR INC	$626,000	-99.3%	17,601	-99.5%	0.00%	-100.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$902,000	-7.8%	20,723	-6.2%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$3,624,000	-67.0%	38,298	-60.4%	0.00%	-100.0%
GRPN	Sell	GROUPON INC	$353,000	-25.8%	18,339	-10.8%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,235,000	-15.5%	7,357	-1.8%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$456,000	-15.2%	40,982	-10.8%	0.00%	–
GHC	Sell	GRAHAM HLDGS CO	$1,508,000	-3.9%	2,467	-1.0%	0.00%	–
GPRO	Sell	GOPRO INC	$461,000	-18.7%	53,999	-1.8%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$682,000	-29.1%	17,462	-24.1%	0.00%	–
MUR	Sell	MURPHY OIL CORP	$4,372,000	+27.1%	108,235	-17.8%	0.00%	–
GOCO	Sell	GOHEALTH INC	$14,000	-98.3%	11,621	-94.5%	0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-54,216	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-12,532	-100.0%	0.00%	–
NTRA	Sell	NATERA INC	$1,712,000	-87.2%	42,081	-70.6%	0.00%	-100.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$402,000	-19.4%	9,244	-16.1%	0.00%	–
LAND	Sell	GLADSTONE LD CORP	$508,000	-31.0%	13,945	-36.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INC	$0	–	-14,700	-100.0%	0.00%	–
NEWR	Sell	NEW RELIC INC	$2,660,000	-67.6%	39,773	-46.7%	0.00%	-100.0%
NR	Sell	NEWPARK RES INC	$275,000	+17.0%	75,120	-5.9%	0.00%	–
NWS	Sell	NEWS CORP NEW	$3,639,000	-6.4%	161,600	-6.4%	0.00%	–
GPS	Sell	GAP INC	$648,000	-87.8%	46,041	-84.7%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$1,115,000	+12.5%	53,339	-4.2%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$798,000	-41.9%	8,529	-46.8%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$1,332,000	-84.4%	175,225	-79.0%	0.00%	-100.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$872,000	+1.3%	16,860	-4.5%	0.00%	–
NVAX	Sell	NOVAVAX INC	$3,261,000	-89.5%	44,277	-79.6%	0.00%	-100.0%
FULC	Sell	FULCRUM THERAPEUTICS INC	$596,000	-75.0%	25,205	-81.3%	0.00%	–
DNOW	Sell	NOW INC	$1,558,000	+25.7%	141,270	-2.6%	0.00%	–
FELE	Sell	FRANKLIN ELEC INC	$977,000	-12.5%	11,764	-0.4%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC	$1,089,000	-84.8%	12,792	-83.3%	0.00%	-100.0%
	Sell	FRANKLIN BSP RLTY TR INC	$1,645,000	-91.6%	117,665	-91.1%	0.00%	-100.0%
ODC	Sell	OIL DRI CORP AMER	$3,290,000	-66.3%	114,834	-61.5%	0.00%	-100.0%
OIS	Sell	OIL STS INTL INC	$180,000	+28.6%	25,926	-7.9%	0.00%	–
OLO	Sell	OLO INC	$2,330,000	-61.4%	175,822	-39.3%	0.00%	-100.0%
FWRD	Sell	FORWARD AIR CORP	$473,000	-39.2%	4,842	-24.6%	0.00%	–
FLWS	Sell	1 800 FLOWERS COM INC	$147,000	-79.2%	11,510	-61.9%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INC	$1,538,000	-76.4%	138,818	-62.6%	0.00%	-100.0%
FLR	Sell	FLUOR CORP NEW	$2,462,000	+15.5%	85,804	-0.3%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$937,000	-31.6%	272,505	-4.3%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$678,000	-29.8%	100,038	-10.0%	0.00%	–
	Sell	ORION OFFICE REIT INC	$155,000	-74.9%	11,076	-66.5%	0.00%	–
KRA	Exit	KRATON CORP	$0	–	-22,924	-100.0%	0.00%	–
	Sell	FIRSTCASH HOLDINGS INC	$1,331,000	-12.7%	18,916	-7.1%	0.00%	–
OTTR	Sell	OTTER TAIL CORP	$1,573,000	-20.9%	25,167	-9.7%	0.00%	–
ATH	Exit	ATHENE HOLDING LTD	$0	–	-43,871	-100.0%	0.00%	–
VRS	Exit	VERSO CORP	$0	–	-23,947	-100.0%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$822,000	-16.2%	17,766	-10.1%	0.00%	–
PGTI	Sell	PGT INNOVATIONS INC	$1,128,000	-96.9%	62,764	-96.2%	0.00%	-100.0%
DIBS	Sell	1STDIBS COM INC	$1,087,000	-94.5%	136,100	-91.3%	0.00%	-100.0%
PMVP	Sell	PMV PHARMACEUTICALS INC	$302,000	-74.5%	14,504	-71.7%	0.00%	–
THFF	Sell	FIRST FINL CORP IND	$585,000	-13.6%	13,526	-9.5%	0.00%	–
	Exit	BLEND LABS INC	$0	–	-208,218	-100.0%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$265,000	-39.4%	9,402	-28.2%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-34,444	-100.0%	0.00%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-10,800	-100.0%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INC	$2,096,000	+1.5%	107,338	-1.9%	0.00%	–
FOE	Sell	FERRO CORP	$761,000	-12.9%	34,992	-12.6%	0.00%	–
PTEN	Sell	PATTERSON-UTI ENERGY INC	$1,791,000	+55.7%	115,670	-15.0%	0.00%	–
FTCI	Sell	FTC SOLAR INC	$137,000	-41.5%	27,706	-10.4%	0.00%	–
FSTX	Sell	F-STAR THERAPEUTICS INC	$2,803,000	-34.9%	789,590	-8.0%	0.00%	–
BTU	Sell	PEABODY ENGR CORP	$965,000	+135.4%	39,346	-3.5%	0.00%	–
EZPW	Sell	EZCORP INC	$586,000	-43.2%	97,084	-30.7%	0.00%	–
EXTN	Sell	EXTERRAN CORP	$151,000	+71.6%	24,300	-17.6%	0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-24,085	-100.0%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$840,000	-44.5%	68,758	-28.7%	0.00%	–
EOLS	Sell	EVOLUS INC	$377,000	+38.6%	33,635	-19.4%	0.00%	–
NICE	Exit	NICE LTDadr	$0	–	-1,876	-100.0%	0.00%	–
EPM	Sell	EVOLUTION PETE CORP	$132,000	+32.0%	19,400	-2.0%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$766,000	-28.7%	29,673	-30.3%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$393,000	-16.4%	23,164	-7.0%	0.00%	–
PHUN	Sell	PHUNWARE INC	$45,000	-33.8%	16,224	-37.7%	0.00%	–
ENVB	Sell	ENVERIC BIOSCIENCES INC	$35,000	-72.9%	107,500	-22.6%	0.00%	–
KRUS	Exit	KURA SUSHI USA INC	$0	–	-2,586	-100.0%	0.00%	–
PPSI	Sell	PIONEER PWR SOLUTIONS INC	$157,000	-69.9%	27,800	-59.9%	0.00%	–
VMW	Exit	VMWARE INCcall	$0	–	-43,500	-100.0%	0.00%	–
OGEN	Exit	ORAGENICS INC	$0	–	-79,700	-100.0%	0.00%	–
PW	Sell	POWER REIT	$440,000	-47.9%	11,160	-9.0%	0.00%	–
APTS	Sell	PREFERRED APT CMNTYS INC	$521,000	-2.4%	20,904	-29.2%	0.00%	–
EHTH	Sell	EHEALTH INC	$308,000	-92.9%	24,826	-85.5%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$1,100,000	-24.5%	29,989	-5.9%	0.00%	–
PGNY	Sell	PROGYNY INC	$1,398,000	-25.2%	27,195	-26.7%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$260,000	+1.6%	39,747	-27.4%	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-8,539	-100.0%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$2,911,000	-16.4%	41,955	-12.8%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$242,000	+11.0%	14,685	-8.7%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$648,000	-4.1%	13,088	-1.3%	0.00%	–
PUBM	Sell	PUBMATIC INC	$2,943,000	-24.1%	112,663	-1.1%	0.00%	–
LUNG	Sell	PULMONX CORP	$521,000	-23.3%	20,986	-0.9%	0.00%	–
EPR	Sell	EPR PPTYS	$3,708,000	-44.6%	67,779	-51.9%	0.00%	-100.0%
	Sell	PURE STORAGE INCconv bnd	$561,000	-66.7%	400,000	-68.4%	0.00%	–
ELF	Sell	E L F BEAUTY INC	$789,000	-41.4%	30,555	-24.7%	0.00%	–
QLGN	Sell	QUALIGEN THERAPEUTICS INC	$85,000	-48.8%	128,900	-16.7%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$565,000	-44.5%	52,098	-28.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-22,659	-100.0%	0.00%	–
QS	Sell	QUANTUMSCAPE CORP	$2,263,000	-10.2%	113,189	-0.3%	0.00%	–
DS	Sell	DRIVE SHACK INC	$52,000	-99.3%	33,836	-99.4%	0.00%	-100.0%
ATLC	Exit	ATLANTICUS HOLDINGS CORP	$0	–	-4,455	-100.0%	0.00%	–
METC	Sell	RAMACO RES INC	$2,415,000	-10.1%	152,823	-22.6%	0.00%	–
DDS	Sell	DILLARDS INC	$668,000	-17.3%	2,488	-24.6%	0.00%	–
RXRX	Sell	RECURSION PHARMACEUTICALS IN	$4,025,000	-72.6%	562,190	-34.4%	0.00%	-100.0%
DLX	Sell	DELUXE CORP	$710,000	-6.1%	23,472	-0.3%	0.00%	–
DEN	Sell	DENBURY INC	$1,827,000	-14.0%	23,254	-16.1%	0.00%	–
	Exit	ONYX ACQUISITION CO I	$0	–	-75,500	-100.0%	0.00%	–
RNST	Sell	RENASANT CORP	$1,582,000	-13.4%	47,292	-1.8%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC	$2,082,000	+15.9%	34,326	-18.9%	0.00%	–
DADA	Sell	DADA NEXUS LTDadr	$1,260,000	-69.8%	138,026	-56.4%	0.00%	–
DIDI	Sell	DIDI GLOBAL INCadr	$3,151,000	-95.4%	1,260,585	-65.4%	0.00%	-100.0%
BOOM	Sell	DMC GLOBAL INC	$747,000	-24.3%	24,485	-1.8%	0.00%	–
CYBE	Sell	CYBEROPTICS CORP	$523,000	-18.5%	12,900	-6.5%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$1,054,000	-3.7%	54,373	-2.6%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC	$545,000	-26.5%	10,455	-7.8%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$217,000	-12.1%	37,449	-9.5%	0.00%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-10,137	-100.0%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$825,000	-62.2%	37,583	-51.1%	0.00%	–
	Sell	ROBINHOOD MKTS INC	$3,646,000	-55.4%	269,862	-41.4%	0.00%	-100.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$1,722,000	-24.4%	3,129	-5.5%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$91,000	-16.5%	192,090	-27.8%	0.00%	–
ROG	Sell	ROGERS CORP	$1,744,000	-9.0%	6,420	-8.6%	0.00%	–
COUR	Sell	COURSERA INC	$674,000	-49.1%	29,236	-46.0%	0.00%	–
	Sell	ROVER GROUP INC	$1,925,000	-97.1%	333,689	-95.4%	0.00%	-100.0%
CRTX	Sell	CORTEXYME INC	$89,000	-55.7%	14,303	-10.0%	0.00%	–
AA	Exit	ALCOA CORPput	$0	–	-35,500	-100.0%	0.00%	–
CXW	Sell	CORECIVIC INC	$928,000	-1.5%	83,092	-12.0%	0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-15,200	-100.0%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC NEW	$408,000	+64.5%	10,836	-0.7%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$649,000	-18.4%	20,277	-16.6%	0.00%	–
FLOW	Sell	SPX FLOW INC	$1,302,000	-0.5%	15,105	-0.1%	0.00%	–
SABR	Sell	SABRE CORP	$1,345,000	+31.7%	117,692	-1.0%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$2,774,000	+6.3%	30,535	-0.5%	0.00%	–
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$2,377,000	-0.2%	46,442	-5.8%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$922,000	-15.8%	59,010	-0.6%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$535,000	+21.0%	33,400	-21.0%	0.00%	–
COHR	Sell	COHERENT INC	$4,062,000	-9.1%	14,861	-11.3%	0.00%	–
	Exit	RBC BEARINGS INCcvpfstkf	$0	–	-6,381	-100.0%	0.00%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$1,854,000	+4.1%	20,118	-5.6%	0.00%	–
SEB	Sell	SEABOARD CORP DEL	$273,000	-2.2%	65	-8.5%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$680,000	-41.2%	196,444	-43.8%	0.00%	–
CLSK	Sell	CLEANSPARK INC	$178,000	+17.1%	14,410	-9.8%	0.00%	–
CHCO	Sell	CITY HLDG CO	$784,000	-38.2%	9,960	-35.8%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$590,000	-94.3%	211,484	-81.6%	0.00%	-100.0%
	Sell	SEMA4 HOLDINGS CORPwarrant	$205,000	-70.0%	297,285	-57.3%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$487,000	-31.8%	247,137	-7.5%	0.00%	–
SVC	Sell	SERVICE PPTYS TR	$457,000	-36.6%	51,803	-36.9%	0.00%	–
SESN	Sell	SESEN BIO INC	$129,000	-41.1%	214,506	-20.2%	0.00%	–
CHEF	Sell	CHEFS WHSE INC	$640,000	-9.5%	19,646	-7.5%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC	$453,000	-29.5%	4,869	-16.1%	0.00%	–
SIBN	Sell	SI-BONE INC	$254,000	-4.2%	11,237	-6.0%	0.00%	–
SGFY	Sell	SIGNIFY HEALTH INC	$331,000	+19.1%	18,247	-6.6%	0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-3,712	-100.0%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR	$1,147,000	-9.4%	83,180	-9.8%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$2,301,000	+3.3%	347,566	-1.0%	0.00%	–
SITC	Sell	SITE CTRS CORP	$1,911,000	+3.1%	114,349	-2.3%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$631,000	-40.5%	11,777	-9.1%	0.00%	–
CENX	Sell	CENTURY ALUM CO	$1,019,000	+21.3%	38,726	-23.7%	0.00%	–
	Exit	ARENA FORTIFY ACQUISITION CO	$0	–	-75,000	-100.0%	0.00%	–
CSR	Sell	CENTERSPACE	$1,823,000	-14.8%	18,579	-3.7%	0.00%	–
	Sell	SOMALOGIC INCwarrant	$267,000	-76.0%	130,769	-60.5%	0.00%	–
SON	Sell	SONOCO PRODS CO	$2,333,000	-1.1%	37,297	-8.5%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$426,000	-20.1%	7,984	-3.4%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$770,000	+18.8%	23,346	-7.1%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$861,000	-30.1%	9,702	-19.8%	0.00%	–
SR	Sell	SPIRE INC	$2,254,000	+6.8%	31,408	-2.9%	0.00%	–
SRC	Sell	SPIRIT RLTY CAP INC NEW	$1,654,000	-43.7%	35,943	-41.0%	0.00%	–
	Exit	FLUENCE ENERGY INC	$0	–	-25,051	-100.0%	0.00%	–
HBMD	Exit	HOWARD BANCORP INC	$0	–	-25,851	-100.0%	0.00%	–
SQSP	Sell	SQUARESPACE INC	$4,952,000	-34.7%	193,274	-24.8%	0.00%	-100.0%
SCL	Sell	STEPAN CO	$1,267,000	-93.7%	12,826	-92.0%	0.00%	-100.0%
CPHC	Sell	CANTERBURY PK HLDG CORP	$672,000	+12.9%	30,547	-11.3%	0.00%	–
STRL	Sell	STERLING CONSTR INC	$1,044,000	-8.3%	38,947	-10.1%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-32,479	-100.0%	0.00%	–
SRI	Sell	STONERIDGE INC	$1,355,000	-95.0%	65,292	-95.3%	0.00%	-100.0%
STOR	Sell	STORE CAP CORP	$3,288,000	-65.9%	112,484	-59.9%	0.00%	-100.0%
CIDM	Exit	CINEDIGM CORP	$0	–	-40,100	-100.0%	0.00%	–
	Sell	CAMBER ENERGY INC	$294,000	-2.6%	347,794	-2.2%	0.00%	–
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$703,000	-96.9%	30,483	-96.3%	0.00%	-100.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$1,048,000	-99.3%	88,966	-99.3%	0.00%	-100.0%
SRDX	Sell	SURMODICS INC	$342,000	-23.0%	7,540	-18.2%	0.00%	–
DTP	Exit	DTE ENERGY COcvpfstkf	$0	–	-10,839	-100.0%	0.00%	–
	Sell	SYLVAMO CORP	$302,000	-72.2%	9,068	-76.7%	0.00%	–
SYRS	Sell	SYROS PHARMACEUTICALS INC	$96,000	-70.9%	80,884	-20.1%	0.00%	–
CVRX	Sell	CVRX INC	$3,621,000	-51.2%	604,476	-0.3%	0.00%	-100.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$350,000	-8.1%	23,610	-7.7%	0.00%	–
CVI	Sell	CVR ENERGY INC	$944,000	+37.8%	36,965	-9.3%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$316,000	+16.6%	20,009	-27.7%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$1,057,000	-23.3%	61,501	-13.9%	0.00%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-5,969	-100.0%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$128,000	+58.0%	27,400	-16.2%	0.00%	–
CRAI	Sell	CRA INTL INC	$293,000	-16.3%	3,480	-7.2%	0.00%	–
TGNA	Sell	TEGNA INC	$2,515,000	+16.6%	112,296	-3.4%	0.00%	–
BNR	Sell	BURNING ROCK BIOTECH LTDadr	$3,264,000	-42.3%	351,360	-40.8%	0.00%	-100.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORP	$327,000	-25.2%	7,461	-37.1%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC	$951,000	+26.5%	134,832	-7.4%	0.00%	–
INUV	Exit	INUVO INC	$0	–	-56,600	-100.0%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$367,000	-97.5%	89,258	-98.3%	0.00%	-100.0%
EAT	Sell	BRINKER INTL INC	$1,300,000	-76.9%	34,062	-77.9%	0.00%	-100.0%
BCOV	Sell	BRIGHTCOVE INC	$342,000	-24.2%	43,886	-0.6%	0.00%	–
KNBE	Exit	KNOWBE4 INC	$0	–	-9,100	-100.0%	0.00%	–
ODP	Sell	THE ODP CORP	$1,159,000	+10.9%	25,296	-4.9%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$234,000	+1.3%	615,407	-5.3%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$963,000	-6.0%	16,998	-6.3%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$1,467,000	-23.7%	87,958	-1.5%	0.00%	–
CLVTPRA	Exit	CLARIVATE PLCcvpfstkf	$0	–	-6,709	-100.0%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$693,000	-30.4%	26,100	-30.8%	0.00%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-8,192	-100.0%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC	$395,000	-35.9%	5,501	-14.5%	0.00%	–
NTES	Exit	NETEASE INCadr	$0	–	-14,220	-100.0%	0.00%	–
TVTY	Sell	TIVITY HEALTH INC	$827,000	+14.4%	25,693	-6.1%	0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-17,400	-100.0%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INC	$1,715,000	-91.9%	53,961	-92.2%	0.00%	-100.0%
TMDX	Sell	TRANSMEDICS GROUP INC	$222,000	-93.8%	8,250	-95.6%	0.00%	–
BSGM	Sell	BIOSIG TECHNOLOGIES INC	$35,000	-66.3%	30,200	-35.2%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$1,317,000	+8.2%	81,009	-7.8%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$4,810,000	-47.0%	219,554	-14.4%	0.00%	-100.0%
BIG	Sell	BIG LOTS INC	$774,000	-42.4%	22,363	-25.0%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT CO	$0	–	-75,306	-100.0%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$1,048,000	-6.2%	36,160	-7.9%	0.00%	–
BLI	Sell	BERKELEY LTS INC	$280,000	-96.7%	39,349	-91.7%	0.00%	-100.0%
TRST	Sell	TRUSTCO BK CORP N Y	$415,000	-21.1%	13,006	-17.7%	0.00%	–
UMBF	Sell	UMB FINL CORP	$1,862,000	-10.8%	19,168	-2.6%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP	$1,474,000	+28.1%	60,047	-0.7%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$1,629,000	-20.3%	19,412	-20.4%	0.00%	–
BAND	Sell	BANDWIDTH INC	$320,000	-60.7%	9,885	-12.8%	0.00%	–
UAA	Sell	UNDER ARMOUR INC	$4,435,000	-20.0%	260,588	-0.4%	0.00%	–
UA	Sell	UNDER ARMOUR INC	$4,684,000	-16.0%	301,056	-2.6%	0.00%	-100.0%
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-35,590	-100.0%	0.00%	–
UL	Sell	UNILEVER PLCadr	$3,515,000	-15.9%	77,139	-0.7%	0.00%	–
DCUE	Exit	DOMINION ENERGY INCcvpfstkf	$0	–	-4,100	-100.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$1,573,000	-0.1%	27,095	-5.5%	0.00%	–
AXNX	Sell	AXONICS INC	$660,000	-60.2%	10,540	-64.4%	0.00%	–
UNM	Sell	UNUM GROUP	$2,546,000	+13.2%	80,804	-11.8%	0.00%	–
UE	Sell	URBAN EDGE PPTYS	$2,278,000	-7.5%	119,264	-8.0%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INC	$358,000	-44.9%	19,030	-37.7%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$270,000	+82.4%	41,300	-10.2%	0.00%	–
AVA	Sell	AVISTA CORP	$1,751,000	-2.6%	38,792	-8.3%	0.00%	–
VVV	Sell	VALVOLINE INC	$3,758,000	-16.0%	119,071	-0.8%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$253,000	-65.2%	11,875	-48.4%	0.00%	–
VLDR	Sell	VELODYNE LIDAR INC	$194,000	-59.6%	75,887	-26.6%	0.00%	–
VTI	Sell	VANGUARD INDEX FDS	$342,000	-23.5%	1,500	-18.9%	0.00%	–
VNE	Sell	VEONEER INC	$1,670,000	-5.3%	45,194	-9.1%	0.00%	–
VSAT	Sell	VIASAT INC	$1,595,000	+8.4%	32,683	-1.0%	0.00%	–
	Sell	VIA RENEWABLES INC	$605,000	-28.5%	73,483	-0.7%	0.00%	–
ATOM	Sell	ATOMERA INC	$265,000	-40.2%	20,298	-7.7%	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-45,800	-100.0%	0.00%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-8,430	-100.0%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$3,343,000	-43.2%	338,359	-23.1%	0.00%	-100.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$1,247,000	-5.1%	34,001	-3.5%	0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-11,372	-100.0%	0.00%	–
ASTR	Sell	ASTRA SPACE INC	$1,288,000	-44.3%	333,576	-0.1%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$344,000	+39.8%	45,100	-50.4%	0.00%	–
VRM	Sell	VROOM INC	$812,000	-78.8%	305,175	-14.1%	0.00%	–
HCC	Sell	WARRIOR MET COAL INC	$792,000	+29.2%	21,332	-10.5%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$457,000	-30.0%	51,581	-17.1%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORP	$587,000	+3.7%	37,802	-2.9%	0.00%	–
WBT	Sell	WELBILT INC	$2,596,000	-9.7%	109,323	-9.7%	0.00%	–
ACA	Sell	ARCOSA INC	$2,702,000	-81.3%	47,188	-82.8%	0.00%	-100.0%
ATR	Sell	APTARGROUP INC	$2,914,000	-4.9%	24,797	-0.9%	0.00%	–
	Exit	AIR TRANS SVCS GROUP INCconv bnd	$0	–	-750,000	-100.0%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$323,000	-35.7%	10,520	-26.3%	0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-5,962	-100.0%	0.00%	–
EZM	Sell	WISDOMTREE TR	$1,144,000	-3.5%	20,929	-0.6%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORP	$1,867,000	+11.1%	171,733	-1.1%	0.00%	–
ANNX	Sell	ANNEXON INC	$3,617,000	-89.1%	1,324,733	-53.9%	0.00%	-100.0%
WRLD	Sell	WORLD ACCEP CORPORATION	$264,000	-36.4%	1,378	-18.5%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INC	$1,246,000	+19.5%	19,962	-5.5%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC	$600,000	-17.1%	11,664	-11.9%	0.00%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-10,069	-100.0%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$731,000	-32.3%	33,955	-13.2%	0.00%	–
XPEL	Sell	XPEL INC	$333,000	-24.0%	6,328	-1.3%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$2,108,000	-89.9%	48,034	-88.6%	0.00%	-100.0%
DSI	Exit	ISHARES TR	$0	–	-2,230	-100.0%	0.00%	–
Z	Sell	ZILLOW GROUP INC	$4,474,000	-23.1%	90,767	-0.4%	0.00%	-100.0%
AWR	Sell	AMER STATES WTR CO	$2,365,000	-18.9%	26,568	-5.7%	0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-355,192	-100.0%	0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-72,708	-100.0%	0.00%	–
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$317,000	-30.3%	1,674	-30.5%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$1,572,000	+24.0%	24,696	-2.2%	0.00%	–
ATUS	Sell	ALTICE USA INC	$865,000	-92.3%	69,343	-90.0%	0.00%	-100.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNER	$717,000	+3.3%	17,456	-9.9%	0.00%	–
	Sell	ALLBIRDS INC	$140,000	-99.9%	23,260	-99.7%	0.00%	-100.0%
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-3,410	-100.0%	0.00%	–
LAWS	Exit	LAWSON PRODS INC	$0	–	-4,219	-100.0%	0.00%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-9,500	-100.0%	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-19,200	-100.0%	0.00%	–
OPRT	Exit	OPORTUN FINL CORP	$0	–	-17,472	-100.0%	0.00%	–
ADC	Sell	AGREE RLTY CORP	$2,000,000	-19.2%	30,137	-13.1%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$646,000	-24.7%	11,826	-16.5%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$794,000	+77.2%	5,196	-5.9%	0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-16,831	-100.0%	0.00%	–
AEVA	Sell	AEVA TECHNOLOGIES INC	$347,000	-62.9%	80,161	-35.2%	0.00%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD	$1,501,000	-97.8%	74,852	-97.2%	0.00%	-100.0%
PSFE	Sell	PAYSAFE LIMITED	$70,000	-37.5%	20,594	-28.4%	0.00%	–
ADVWW	Sell	ADVANTAGE SOLUTIONS INCwarrant	$1,073,000	-62.0%	1,142,004	-0.2%	0.00%	–
INMD	Exit	INMODE LTD	$0	–	-3,200	-100.0%	0.00%	–
SPNT	Sell	SIRIUSPOINT LTD	$254,000	-24.4%	34,002	-17.8%	0.00%	–
STNE	Sell	STONECO LTD	$344,000	-99.6%	29,387	-99.4%	0.00%	-100.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$105,000	+11.7%	11,512	-14.1%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$2,147,000	-10.8%	11,341	-0.2%	0.00%	–
ACR	Sell	ACRES COMMERCIAL REALTY CORP	$312,000	-3.7%	23,265	-10.4%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$544,000	+15.7%	31,569	-2.4%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$987,000	+48.2%	215,920	-10.5%	0.00%	–
ASTS	Sell	AST SPACEMOBILE INC	$189,000	-19.6%	18,900	-36.1%	0.00%	–
FROG	Sell	JFROG LTD	$941,000	-70.9%	34,935	-67.9%	0.00%	–
ANGI	Sell	ANGI INC	$143,000	-48.2%	25,200	-16.0%	0.00%	–
PAVM	Exit	PAVMED INC	$0	–	-24,699	-100.0%	0.00%	–
	Sell	AG MTG INVT TR INC	$177,000	-33.7%	19,000	-26.9%	0.00%	–
ACVA	Sell	ACV AUCTIONS INC	$191,000	-65.6%	12,894	-56.2%	0.00%	–
ADT	Sell	ADT INC DEL	$261,000	-99.7%	34,330	-99.6%	0.00%	-100.0%
CPA	Sell	COPA HOLDINGS SA	$503,000	-79.1%	6,010	-79.4%	0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-62,405	-100.0%	0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-311,669	-100.0%	0.00%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-49,146	-100.0%	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-22,440	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-42,200	-100.0%	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-432,175	-100.0%	0.00%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORP	$0	–	-75,500	-100.0%	0.00%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-96,173	-100.0%	0.00%	–
FLUX	Exit	FLUX PWR HLDGS INC	$0	–	-11,000	-100.0%	0.00%	–
EVTCY	Exit	EVOTEC AGadr	$0	–	-22,188	-100.0%	0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-24,215	-100.0%	0.00%	–
	Exit	GREEN VISOR FIN TEC ACQ CORP	$0	–	-75,850	-100.0%	0.00%	–
VSEC	Exit	VSE CORP	$0	–	-4,335	-100.0%	0.00%	–
	Exit	GRAB HOLDINGS LIMITEDwarrant	$0	–	-384,407	-100.0%	0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-2,214	-100.0%	0.00%	–
AVGOP	Exit	BROADCOM INCcvpfstkf	$0	–	-256	-100.0%	0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-54,117	-100.0%	0.00%	–
ISR	Exit	ISORAY INC	$0	–	-61,500	-100.0%	0.00%	–
RESN	Exit	RESONANT INC	$0	–	-13,400	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INC	$0	–	-866,703	-100.0%	0.00%	–
MCFE	Exit	MCAFEE CORP	$0	–	-22,144	-100.0%	0.00%	–
NGG	Exit	NATIONAL GRID PLCadr	$0	–	-20,960	-100.0%	0.00%	–
	Exit	SONNET BIOTHERAPEUTC HLDNG I	$0	–	-45,100	-100.0%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$3,759,000	+5.4%	40,239	-1.3%	0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-6,158	-100.0%	0.00%	–
IZEA	Sell	IZEA WORLDWIDE INC	$129,000	-7.9%	77,800	-25.6%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$4,837,000	-1.0%	268,002	-14.3%	0.00%	–
MUB	Sell	ISHARES TR	$461,000	-7.2%	4,205	-1.6%	0.00%	–
IWM	Sell	ISHARES TR	$2,390,000	-9.8%	11,642	-2.2%	0.00%	–
KALU	Sell	KAISER ALUMINUM CORP	$549,000	-41.1%	5,833	-41.2%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$180,000	-14.7%	130,795	-25.0%	0.00%	–
KAMN	Sell	KAMAN CORP	$725,000	-10.8%	16,672	-11.5%	0.00%	–
KROS	Sell	KEROS THERAPEUTICS INC	$245,000	-36.2%	4,505	-31.4%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,152,000	+1.2%	91,550	-6.2%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$525,000	-18.9%	26,250	-11.7%	0.00%	–
NVTA	Sell	INVITAE CORP	$1,755,000	-94.0%	220,156	-88.5%	0.00%	-100.0%
IVC	Sell	INVACARE CORP	$82,000	-59.8%	58,257	-22.2%	0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-7,659	-100.0%	0.00%	–
LDI	Exit	LOANDEPOT INC	$0	–	-1,198,064	-100.0%	-0.00%	–
EUCRU	Exit	EUCRATES BIOMEDICAL ACQU COR	$0	–	-730,864	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-140,181	-100.0%	-0.00%	–
FRONU	Exit	FRONTIER ACQUISITION CORP	$0	–	-806,587	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-70,014	-100.0%	-0.00%	–
	Exit	CHENIERE ENERGY INCconv bnd	$0	–	-11,712,000	-100.0%	-0.00%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-1,398,000	-100.0%	-0.00%	–
OHPAU	Exit	ORION ACQUISITION CORP	$0	–	-830,786	-100.0%	-0.00%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-375,968	-100.0%	-0.00%	–
PDLB	Exit	PDL CMNTY BANCORP	$0	–	-1,443,014	-100.0%	-0.00%	–
RWR	Exit	SPDR SER TR	$0	–	-185,341	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-762,993	-100.0%	-0.00%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-1,714,905	-100.0%	-0.00%	–
BILI	Exit	BILIBILI INCadr	$0	–	-818,672	-100.0%	-0.00%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-1,552,185	-100.0%	-0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-11,633,936	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-857,222	-100.0%	-0.01%	–
FRT	Exit	FEDERAL RLTY INVT TR	$0	–	-519,339	-100.0%	-0.01%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-2,368,004	-100.0%	-0.01%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-2,668,681	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-1,224,667	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-658,037	-100.0%	-0.01%	–
AEPPL	Exit	AMERICAN ELEC PWR CO INCcvpfstkf	$0	–	-2,158,816	-100.0%	-0.01%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-2,580,694	-100.0%	-0.01%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-4,244,477	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCadr	$0	–	-4,029,828	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-2,270,388	-100.0%	-0.04%	–
NCNO	Exit	NCINO INC	$0	–	-9,673,434	-100.0%	-0.05%	–

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

David Oestreiched — Executive Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON COM INC	42	Q3 2023	5.7%
MICROSOFT CORP	42	Q3 2023	7.6%
APPLE INC	42	Q3 2023	6.1%
META PLATFORMS INC	42	Q3 2023	3.3%
VISA INC	42	Q3 2023	2.0%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.7%
MASTERCARD INCORPORATED	42	Q3 2023	1.5%
DANAHER CORPORATION	42	Q3 2023	1.6%
BOEING COMPANY	42	Q3 2023	2.1%
JPMORGAN CHASE & CO	42	Q3 2023	1.3%

View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.

Latest significant ownerships (13-D/G)

PRICE T ROWE ASSOCIATES INC /MD/ Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SentinelOne, Inc.	April 10, 2023	5,154,065	2.2%
ACADIA PHARMACEUTICALS INC	February 14, 2023	4,279,254	2.6%
AGILENT TECHNOLOGIES, INC.	February 14, 2023	7,707,066	2.6%
AGIOS PHARMACEUTICALS, INC.	February 14, 2023	1,480,194	2.7%
ALAMO GROUP INC	February 14, 2023	22,722	0.2%
Alkermes plc.	February 14, 2023	1,570,313	0.9%
Allbirds, Inc.	February 14, 2023	16,935	0.0%
ALNYLAM PHARMACEUTICALS, INC.	February 14, 2023	4,074,144	3.3%
AMERICAN INTERNATIONAL GROUP, INC.	February 14, 2023	32,884,193	4.4%
AMERICAN PUBLIC EDUCATION INC	February 14, 2023	3,249	0.0%

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Latest filings

Type	Filed
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-03-11
13F-HR/A	2024-02-16
SC 13G/A	2024-02-16
SC 13G/A	2024-02-16

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