PRICE T ROWE ASSOCIATES INC /MD/

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$718 Million is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 4380 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$54,453,784	+13.8%	159,904,219	-3.7%	7.59%	+5.9%
AAPL	Sell	APPLE INC	$43,963,485	+13.9%	226,650,943	-3.1%	6.13%	+6.0%
NVDA	Sell	NVIDIA CORPORATION	$23,149,170	+47.6%	54,723,581	-3.1%	3.23%	+37.4%
GOOG	Sell	ALPHABET INC	$13,651,203	+7.9%	112,847,829	-7.2%	1.90%	+0.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$13,429,790	-10.0%	27,941,472	-11.6%	1.87%	-16.3%
V	Sell	VISA INC	$11,168,036	-1.5%	47,027,268	-6.5%	1.56%	-8.3%
MA	Sell	MASTERCARD INCORPORATED	$9,495,318	-0.6%	24,142,682	-8.1%	1.32%	-7.4%
FISV	Sell	FISERV INC	$6,768,040	+9.1%	53,650,728	-2.2%	0.94%	+1.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$6,504,416	+24.7%	19,022,095	-6.9%	0.91%	+16.0%
INTU	Sell	INTUIT	$6,326,899	-6.0%	13,808,459	-8.6%	0.88%	-12.5%
NOW	Sell	SERVICENOW INC	$5,767,087	+4.3%	10,262,267	-13.7%	0.80%	-2.8%
CB	Sell	CHUBB LIMITED	$5,378,834	-3.9%	27,933,284	-3.1%	0.75%	-10.5%
ANTM	Sell	ELEVANCE HEALTH INC	$5,376,602	-11.9%	12,101,557	-8.9%	0.75%	-18.1%
XOM	Sell	EXXON MOBIL CORP	$4,986,957	-4.4%	46,498,420	-2.3%	0.70%	-11.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$4,598,642	-15.0%	40,370,829	-26.9%	0.64%	-20.9%
	Sell	GENERAL ELECTRIC CO	$4,580,018	+2.7%	41,693,376	-10.7%	0.64%	-4.5%
ASML	Sell	ASML HOLDING N V	$4,274,022	-22.4%	5,897,235	-27.1%	0.60%	-27.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,928,685	+0.4%	8,171,140	-8.0%	0.55%	-6.7%
AZN	Sell	ASTRAZENECA PLCadr	$3,782,160	-7.4%	52,845,598	-10.2%	0.53%	-13.7%
BDX	Sell	BECTON DICKINSON & CO	$3,759,762	+1.7%	14,240,981	-4.6%	0.52%	-5.2%
SYK	Sell	STRYKER CORPORATION	$3,748,957	-8.3%	12,288,033	-14.2%	0.52%	-14.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$3,734,704	+9.5%	10,952,209	-0.8%	0.52%	+1.8%
BKNG	Sell	BOOKING HOLDINGS INC	$3,685,592	-7.7%	1,364,867	-9.3%	0.51%	-14.0%
WFC	Sell	WELLS FARGO CO NEW	$3,658,750	+11.0%	85,725,137	-2.7%	0.51%	+3.4%
MRK	Sell	MERCK & CO INC	$3,391,358	+6.8%	29,390,389	-1.5%	0.47%	-0.4%
PM	Sell	PHILIP MORRIS INTL INC	$3,369,090	-0.9%	34,512,288	-1.3%	0.47%	-7.9%
DHR	Sell	DANAHER CORPORATION	$3,354,441	-17.1%	13,976,829	-12.9%	0.47%	-22.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,252,611	+17.4%	1,520,622	-6.2%	0.45%	+9.2%
HUM	Sell	HUMANA INC	$3,230,854	-13.2%	7,225,758	-5.8%	0.45%	-19.2%
CRM	Sell	SALESFORCE INC	$3,204,877	-16.2%	15,170,292	-20.7%	0.45%	-21.9%
AVGO	Sell	BROADCOM INC	$3,141,995	+21.7%	3,622,186	-10.0%	0.44%	+13.5%
BAC	Sell	BANK AMERICA CORP	$3,059,066	-11.0%	106,624,795	-11.3%	0.43%	-17.3%
SO	Sell	SOUTHERN CO	$3,042,948	-28.9%	43,315,968	-29.5%	0.42%	-33.8%
ROST	Sell	ROSS STORES INC	$2,965,947	-32.0%	26,450,958	-35.7%	0.41%	-36.8%
TXN	Sell	TEXAS INSTRS INC	$2,785,919	-7.3%	15,475,595	-4.2%	0.39%	-13.8%
LRCX	Sell	LAM RESEARCH CORP	$2,386,685	+14.9%	3,712,603	-5.2%	0.33%	+7.1%
MDLZ	Sell	MONDELEZ INTL INC	$2,246,986	-2.4%	30,805,933	-6.7%	0.31%	-9.3%
SNPS	Sell	SYNOPSYS INC	$2,211,633	+1.6%	5,079,424	-9.9%	0.31%	-5.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,197,934	-14.9%	5,346,338	-7.4%	0.31%	-20.9%
PEP	Sell	PEPSICO INC	$2,100,518	-5.4%	11,340,657	-6.9%	0.29%	-11.7%
SCHW	Sell	SCHWAB CHARLES CORP	$2,084,036	-5.0%	36,768,435	-12.2%	0.29%	-11.6%
MDB	Sell	MONGODB INC	$2,069,059	+16.9%	5,034,326	-33.7%	0.29%	+8.7%
MCD	Sell	MCDONALDS CORP	$1,932,578	-10.1%	6,476,246	-15.7%	0.27%	-16.5%
HD	Sell	HOME DEPOT INC	$1,923,307	-16.2%	6,191,431	-20.4%	0.27%	-22.1%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,843,437	+1.3%	30,837,004	-26.6%	0.26%	-5.5%
IR	Sell	INGERSOLL RAND INC	$1,778,057	+9.2%	27,204,050	-2.8%	0.25%	+1.6%
ABBV	Sell	ABBVIE INC	$1,773,683	-36.7%	13,164,714	-25.1%	0.25%	-41.1%
HCA	Sell	HCA HEALTHCARE INC	$1,743,922	-17.1%	5,746,410	-27.9%	0.24%	-22.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,666,133	-8.4%	23,134,297	-11.4%	0.23%	-14.7%
DIS	Sell	DISNEY WALT CO	$1,633,915	-37.3%	18,301,007	-29.7%	0.23%	-41.5%
STZ	Sell	CONSTELLATION BRANDS INC	$1,637,452	-8.1%	6,652,789	-15.7%	0.23%	-14.6%
CSX	Sell	CSX CORP	$1,583,882	+2.6%	46,448,103	-9.9%	0.22%	-4.3%
LVS	Sell	LAS VEGAS SANDS CORP	$1,575,539	-16.7%	27,164,433	-17.5%	0.22%	-22.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,550,810	-3.3%	8,245,479	-14.4%	0.22%	-10.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,527,619	+10.3%	45,586,908	-0.9%	0.21%	+2.9%
ZTS	Sell	ZOETIS INC	$1,519,126	-11.2%	8,821,352	-14.2%	0.21%	-17.2%
HUBB	Sell	HUBBELL INC	$1,461,359	+19.5%	4,407,519	-12.3%	0.20%	+11.5%
BILL	Sell	BILL HOLDINGS INC	$1,465,081	+41.6%	12,538,125	-1.6%	0.20%	+31.6%
USB	Sell	US BANCORP DEL	$1,446,481	-14.3%	43,779,668	-6.5%	0.20%	-20.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,391,429	-4.4%	37,414,033	-0.0%	0.19%	-11.0%
PLD	Sell	PROLOGIS INC.	$1,352,734	-13.9%	11,031,003	-12.4%	0.19%	-20.0%
MCK	Sell	MCKESSON CORP	$1,344,734	+16.7%	3,146,974	-2.7%	0.19%	+8.7%
VEEV	Sell	VEEVA SYS INC	$1,344,179	-6.0%	6,798,045	-12.7%	0.19%	-12.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,342,889	-0.4%	9,223,132	-11.6%	0.19%	-7.4%
HON	Sell	HONEYWELL INTL INC	$1,334,605	-6.2%	6,431,826	-13.6%	0.19%	-12.7%
SHW	Sell	SHERWIN WILLIAMS CO	$1,324,554	-23.0%	4,988,525	-34.9%	0.18%	-28.3%
RACE	Sell	FERRARI N V	$1,313,162	-29.7%	4,037,889	-41.5%	0.18%	-34.6%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,307,499	-21.7%	2,420,260	-27.4%	0.18%	-27.2%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$1,281,720	-14.7%	15,776,949	-13.9%	0.18%	-20.4%
COP	Sell	CONOCOPHILLIPS	$1,267,514	-5.2%	12,233,489	-9.3%	0.18%	-11.5%
	Sell	RIVIAN AUTOMOTIVE INC	$1,221,056	+2.7%	73,292,635	-4.5%	0.17%	-4.5%
PFE	Sell	PFIZER INC	$1,195,644	-20.8%	32,596,597	-11.9%	0.17%	-26.1%
AEE	Sell	AMEREN CORP	$1,188,382	-15.6%	14,551,013	-10.7%	0.17%	-21.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COR	$1,189,868	+19.6%	10,661,890	-0.6%	0.17%	+11.4%
TJX	Sell	TJX COS INC NEW	$1,168,205	+8.0%	13,777,613	-0.2%	0.16%	+0.6%
DG	Sell	DOLLAR GEN CORP NEW	$1,144,727	-51.8%	6,742,407	-40.3%	0.16%	-55.1%
ETN	Sell	EATON CORP PLC	$1,151,296	+5.2%	5,724,990	-10.4%	0.16%	-2.4%
SPGI	Sell	S&P GLOBAL INC	$1,125,802	-0.3%	2,808,252	-14.3%	0.16%	-7.1%
HUBS	Sell	HUBSPOT INC	$1,117,965	+3.7%	2,101,081	-16.4%	0.16%	-3.1%
NTR	Sell	NUTRIEN LTD	$1,092,267	-35.0%	18,497,292	-18.7%	0.15%	-39.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,085,430	+10.2%	2,837,944	-0.2%	0.15%	+2.7%
NKE	Sell	NIKE INC	$1,075,379	-46.7%	9,743,387	-40.8%	0.15%	-50.3%
SAIA	Sell	SAIA INC	$1,043,884	+25.7%	3,048,634	-0.1%	0.14%	+16.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,013,147	-11.8%	17,638,324	-17.1%	0.14%	-18.0%
TTD	Sell	THE TRADE DESK INC	$994,186	+24.8%	12,874,711	-1.6%	0.14%	+16.8%
FND	Sell	FLOOR & DECOR HLDGS INC	$1,000,267	-14.2%	9,621,643	-19.0%	0.14%	-20.6%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$983,738	-15.5%	6,127,296	-29.6%	0.14%	-21.3%
LULU	Sell	LULULEMON ATHLETICA INC	$984,582	-24.8%	2,601,271	-27.6%	0.14%	-30.1%
A	Sell	AGILENT TECHNOLOGIES INC	$968,493	-14.8%	8,053,975	-2.0%	0.14%	-20.6%
COST	Sell	COSTCO WHSL CORP NEW	$962,532	+7.9%	1,787,830	-0.4%	0.13%	0.0%
	Sell	CANADIAN PACIFIC KANSAS CITY	$955,605	-3.3%	11,831,164	-7.9%	0.13%	-10.1%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$946,776	-0.7%	12,576,718	-1.3%	0.13%	-7.7%
ENTG	Sell	ENTEGRIS INC	$934,327	+15.1%	8,431,025	-14.9%	0.13%	+6.6%
UPS	Sell	UNITED PARCEL SERVICE INC	$920,932	-20.2%	5,137,689	-13.6%	0.13%	-26.0%
EQIX	Sell	EQUINIX INC	$898,503	-9.2%	1,146,136	-16.5%	0.12%	-15.5%
BLL	Sell	BALL CORP	$856,541	+4.8%	14,714,653	-0.8%	0.12%	-2.5%
KMB	Sell	KIMBERLY-CLARK CORP	$847,685	-30.9%	6,139,967	-32.9%	0.12%	-35.9%
TRV	Sell	TRAVELERS COMPANIES INC	$834,157	-26.7%	4,803,384	-27.6%	0.12%	-31.8%
SRE	Sell	SEMPRA	$811,524	-49.0%	5,574,029	-47.0%	0.11%	-52.5%
EL	Sell	LAUDER ESTEE COS INC	$790,479	-24.3%	4,025,244	-5.0%	0.11%	-29.5%
JBHT	Sell	HUNT J B TRANS SVCS INC	$792,470	-3.5%	4,377,555	-6.5%	0.11%	-10.6%
CAG	Sell	CONAGRA BRANDS INC	$770,942	-17.9%	22,863,008	-8.5%	0.11%	-24.1%
FTI	Sell	TECHNIPFMC PLC	$743,443	+13.7%	44,731,742	-6.6%	0.10%	+6.1%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$738,020	-7.3%	3,885,536	-2.2%	0.10%	-13.4%
BBY	Sell	BEST BUY INC	$724,186	-6.4%	8,836,910	-10.6%	0.10%	-12.9%
PCG	Sell	PG&E CORP	$711,429	-12.6%	41,170,605	-18.2%	0.10%	-18.9%
BURL	Sell	BURLINGTON STORES INC	$701,687	-46.2%	4,458,262	-30.9%	0.10%	-49.7%
TTE	Sell	TOTALENERGIES SEadr	$685,376	-22.8%	11,890,611	-20.9%	0.10%	-27.8%
TDG	Sell	TRANSDIGM GROUP INC	$685,396	+13.6%	766,516	-6.4%	0.10%	+6.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$680,262	-9.2%	63,103,940	-5.6%	0.10%	-15.2%
DSGX	Sell	DESCARTES SYS GROUP INC	$662,642	-10.3%	8,271,631	-9.7%	0.09%	-17.1%
CTAS	Sell	CINTAS CORP	$654,302	-0.3%	1,316,288	-7.2%	0.09%	-7.1%
IEX	Sell	IDEX CORP	$640,178	-37.2%	2,973,971	-32.6%	0.09%	-41.8%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$641,077	+3.3%	9,852,087	-0.6%	0.09%	-4.3%
DDOG	Sell	DATADOG INC	$597,902	+14.6%	6,077,463	-15.4%	0.08%	+6.4%
SE	Sell	SEA LTDadr	$598,257	-57.9%	10,307,631	-37.2%	0.08%	-61.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$585,603	-12.9%	613,003	-22.6%	0.08%	-18.8%
SEM	Sell	SELECT MED HLDGS CORP	$588,286	+10.1%	18,464,679	-10.7%	0.08%	+2.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$581,743	-11.5%	3,996,845	-14.3%	0.08%	-17.3%
CMCSA	Sell	COMCAST CORP NEW	$570,934	-27.1%	13,740,862	-33.5%	0.08%	-31.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW	$575,232	-29.0%	2,482,006	-20.0%	0.08%	-33.9%
TRU	Sell	TRANSUNION	$566,490	-22.4%	7,232,091	-38.4%	0.08%	-27.5%
CSCO	Sell	CISCO SYS INC	$558,135	-7.9%	10,787,291	-7.0%	0.08%	-14.3%
FTNT	Sell	FORTINET INC	$558,620	-4.8%	7,390,129	-16.3%	0.08%	-11.4%
EVRG	Sell	EVERGY INC	$543,048	-14.8%	9,295,563	-10.9%	0.08%	-20.0%
IP	Sell	INTERNATIONAL PAPER CO	$541,517	-15.9%	17,023,452	-4.6%	0.08%	-21.9%
RGEN	Sell	REPLIGEN CORP	$525,775	-17.0%	3,716,765	-1.2%	0.07%	-23.2%
CRL	Sell	CHARLES RIV LABS INTL INC	$524,889	+3.8%	2,496,494	-0.4%	0.07%	-3.9%
RYN	Sell	RAYONIER INC	$521,096	-6.9%	16,595,328	-1.4%	0.07%	-13.1%
AVTR	Sell	AVANTOR INC	$526,023	-17.3%	25,609,635	-14.8%	0.07%	-23.2%
DASH	Sell	DOORDASH INC	$518,257	+11.9%	6,781,685	-7.0%	0.07%	+4.3%
ADI	Sell	ANALOG DEVICES INC	$514,057	-16.1%	2,638,757	-15.1%	0.07%	-21.7%
FDX	Sell	FEDEX CORP	$489,332	-35.3%	1,973,907	-40.4%	0.07%	-39.8%
WELL	Sell	WELLTOWER INC	$490,713	+12.4%	6,066,393	-0.4%	0.07%	+4.6%
MGA	Sell	MAGNA INTL INC	$479,454	+2.2%	8,494,900	-3.0%	0.07%	-4.3%
VMC	Sell	VULCAN MATLS CO	$483,713	+27.0%	2,145,630	-3.4%	0.07%	+17.5%
C	Sell	CITIGROUP INC	$477,395	-26.8%	10,369,116	-25.5%	0.07%	-31.6%
TRP	Sell	TC ENERGY CORP	$474,643	-29.0%	11,745,676	-31.6%	0.07%	-34.0%
DXCM	Sell	DEXCOM INC	$465,420	+3.7%	3,621,651	-6.3%	0.06%	-3.0%
ANET	Sell	ARISTA NETWORKS INC	$457,468	-66.9%	2,822,829	-65.7%	0.06%	-69.1%
KHC	Sell	KRAFT HEINZ CO	$460,553	-36.1%	12,973,303	-30.4%	0.06%	-40.7%
CNC	Sell	CENTENE CORP DEL	$448,532	-8.6%	6,649,831	-14.3%	0.06%	-13.7%
STE	Sell	STERIS PLC	$442,962	+1.3%	1,968,891	-13.9%	0.06%	-4.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$440,834	-6.6%	1,246,560	-11.8%	0.06%	-14.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$439,836	-5.0%	2,299,673	-8.7%	0.06%	-11.6%
RPM	Sell	RPM INTL INC	$428,192	-1.9%	4,771,983	-4.6%	0.06%	-7.7%
ROLL	Sell	RBC BEARINGS INC	$425,367	-11.9%	1,955,973	-5.8%	0.06%	-18.1%
SYY	Sell	SYSCO CORP	$407,014	-13.6%	5,485,345	-10.1%	0.06%	-19.7%
T	Sell	AT&T INC	$398,743	-35.7%	24,999,480	-22.4%	0.06%	-39.8%
AON	Sell	AON PLC	$393,333	+8.9%	1,139,433	-0.5%	0.06%	+1.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$391,998	-19.3%	6,129,741	-12.5%	0.06%	-24.7%
MAR	Sell	MARRIOTT INTL INC NEW	$382,717	-1.6%	2,083,485	-11.1%	0.05%	-8.6%
RNR	Sell	RENAISSANCERE HLDGS LTD	$371,131	-21.3%	1,989,761	-15.5%	0.05%	-26.8%
KDP	Sell	KEURIG DR PEPPER INC	$368,870	-52.6%	11,796,268	-46.5%	0.05%	-56.0%
SBUX	Sell	STARBUCKS CORP	$365,135	-6.9%	3,685,976	-2.2%	0.05%	-13.6%
HSY	Sell	HERSHEY CO	$351,498	-20.5%	1,407,675	-19.0%	0.05%	-25.8%
FLO	Sell	FLOWERS FOODS INC	$348,655	-9.3%	14,013,417	-0.0%	0.05%	-15.5%
TDW	Sell	TIDEWATER INC NEW	$354,952	+16.6%	6,402,437	-7.3%	0.05%	+6.5%
MSCI	Sell	MSCI INC	$346,742	-53.5%	738,863	-44.6%	0.05%	-57.1%
LOW	Sell	LOWES COS INC	$336,712	+11.5%	1,491,853	-1.2%	0.05%	+4.4%
BEKE	Sell	KE HLDGS INCadr	$329,352	-31.8%	22,178,446	-13.4%	0.05%	-36.1%
L	Sell	LOEWS CORP	$324,968	+1.5%	5,472,669	-0.8%	0.04%	-6.2%
BIIB	Sell	BIOGEN INC	$321,494	-44.6%	1,128,642	-46.0%	0.04%	-48.3%
AVY	Sell	AVERY DENNISON CORP	$315,767	-15.1%	1,837,983	-11.5%	0.04%	-21.4%
PODD	Sell	INSULET CORP	$312,967	-56.6%	1,085,406	-51.9%	0.04%	-59.3%
MPC	Sell	MARATHON PETE CORP	$316,289	-14.7%	2,712,583	-1.4%	0.04%	-21.4%
FIS	Sell	FIDELITY NATL INFORMATION SV	$314,200	-18.2%	5,744,040	-18.7%	0.04%	-22.8%
PCAR	Sell	PACCAR INC	$319,214	+10.5%	3,816,056	-3.3%	0.04%	+2.3%
VRSK	Sell	VERISK ANALYTICS INC	$318,014	+15.2%	1,406,948	-2.2%	0.04%	+7.3%
APD	Sell	AIR PRODS & CHEMS INC	$315,466	-27.8%	1,053,197	-30.8%	0.04%	-32.3%
SWAV	Sell	SHOCKWAVE MED INC	$311,397	+3.0%	1,091,050	-21.8%	0.04%	-4.4%
TXT	Sell	TEXTRON INC	$306,382	-22.7%	4,530,253	-19.3%	0.04%	-27.1%
CAH	Sell	CARDINAL HEALTH INC	$304,104	-13.2%	3,215,642	-30.7%	0.04%	-19.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$299,547	-3.5%	1,362,877	-2.3%	0.04%	-8.7%
SNOW	Sell	SNOWFLAKE INC	$304,856	-18.6%	1,732,329	-28.7%	0.04%	-25.0%
RL	Sell	RALPH LAUREN CORP	$298,388	-14.9%	2,420,009	-19.5%	0.04%	-20.8%
SQ	Sell	BLOCK INC	$285,507	-17.4%	4,288,807	-14.9%	0.04%	-23.1%
LSI	Sell	LIFE STORAGE INC	$285,198	-5.5%	2,144,970	-6.8%	0.04%	-11.1%
MAT	Sell	MATTEL INC	$284,592	+4.8%	14,564,536	-1.2%	0.04%	-2.4%
XRAY	Sell	DENTSPLY SIRONA INC	$280,868	-8.4%	7,018,154	-10.1%	0.04%	-15.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$273,262	+7.6%	2,416,522	-0.8%	0.04%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$275,582	-64.7%	3,269,055	-64.1%	0.04%	-67.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$271,800	-20.1%	2,455,492	-14.8%	0.04%	-25.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$264,576	-25.3%	803,080	-33.5%	0.04%	-30.2%
	Sell	TOAST INC	$267,687	+1.4%	11,860,264	-20.3%	0.04%	-7.5%
ESS	Sell	ESSEX PPTY TR INC	$256,141	+7.7%	1,093,206	-3.9%	0.04%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$260,902	-7.5%	1,042,936	-10.0%	0.04%	-14.3%
CSGP	Sell	COSTAR GROUP INC	$253,114	+24.7%	2,843,964	-3.5%	0.04%	+16.7%
ADSK	Sell	AUTODESK INC	$254,209	-31.6%	1,242,403	-30.4%	0.04%	-37.5%
ON	Sell	ON SEMICONDUCTOR CORP	$248,179	-18.1%	2,624,002	-28.7%	0.04%	-22.2%
ORCL	Sell	ORACLE CORP	$246,371	+28.1%	2,068,770	-0.1%	0.03%	+17.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$233,251	-34.9%	858,830	-38.4%	0.03%	-38.9%
MIDD	Sell	MIDDLEBY CORP	$238,797	-24.2%	1,615,340	-24.8%	0.03%	-29.8%
IBN	Sell	ICICI BANK LIMITEDadr	$239,537	+5.8%	10,378,520	-1.1%	0.03%	-2.9%
CME	Sell	CME GROUP INC	$234,964	-11.7%	1,268,082	-8.7%	0.03%	-17.5%
MO	Sell	ALTRIA GROUP INC	$229,997	-9.9%	5,077,170	-11.2%	0.03%	-15.8%
	Sell	NU HLDGS LTD	$232,311	+18.0%	29,443,664	-28.8%	0.03%	+10.3%
MCO	Sell	MOODYS CORP	$227,489	+9.8%	654,228	-3.4%	0.03%	+3.2%
DTE	Sell	DTE ENERGY CO	$224,306	-25.0%	2,038,759	-25.3%	0.03%	-31.1%
CRWD	Sell	CROWDSTRIKE HLDGS INC	$220,785	-6.5%	1,503,259	-12.6%	0.03%	-11.4%
KMPR	Sell	KEMPER CORP	$212,414	-14.8%	4,401,435	-3.5%	0.03%	-18.9%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$203,960	-24.8%	2,238,602	-42.2%	0.03%	-31.7%
CCI	Sell	CROWN CASTLE INC	$201,906	-37.2%	1,772,022	-26.3%	0.03%	-41.7%
OMF	Sell	ONEMAIN HLDGS INC	$198,548	+17.6%	4,544,434	-0.2%	0.03%	+12.0%
VLO	Sell	VALERO ENERGY CORP	$202,407	-16.7%	1,725,533	-0.8%	0.03%	-22.2%
AMCR	Sell	AMCOR PLC	$190,384	-13.2%	19,076,447	-1.0%	0.03%	-18.2%
DAR	Sell	DARLING INGREDIENTS INC	$194,124	+4.7%	3,043,163	-4.1%	0.03%	-3.6%
SUM	Sell	SUMMIT MATLS INC	$191,109	-19.2%	5,049,067	-39.2%	0.03%	-22.9%
CUBE	Sell	CUBESMART	$188,865	-13.0%	4,228,924	-9.9%	0.03%	-18.8%
TRNO	Sell	TERRENO RLTY CORP	$184,292	-9.2%	3,066,404	-2.4%	0.03%	-13.3%
ASND	Sell	ASCENDIS PHARMA A/Sadr	$183,602	-49.2%	2,057,164	-39.0%	0.03%	-51.9%
CPRT	Sell	COPART INC	$177,265	+17.5%	1,943,465	-3.1%	0.02%	+8.7%
TSCO	Sell	TRACTOR SUPPLY CO	$177,748	-6.5%	803,922	-0.6%	0.02%	-10.7%
EFX	Sell	EQUIFAX INC	$177,017	+15.5%	752,299	-0.4%	0.02%	+8.7%
WEC	Sell	WEC ENERGY GROUP INC	$178,539	-33.2%	2,023,318	-28.2%	0.02%	-37.5%
CNA	Sell	CNA FINL CORP	$176,407	-1.4%	4,567,742	-0.3%	0.02%	-7.4%
HOLX	Sell	HOLOGIC INC	$182,378	-12.9%	2,252,407	-13.2%	0.02%	-19.4%
SRCL	Sell	STERICYCLE INC	$172,668	+5.9%	3,718,054	-0.5%	0.02%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$169,045	+7.6%	845,725	-16.6%	0.02%	0.0%
ETR	Sell	ENTERGY CORP NEW	$174,433	-16.7%	1,791,439	-7.9%	0.02%	-22.6%
BG	Sell	BUNGE LIMITED	$162,290	-10.2%	1,720,074	-9.1%	0.02%	-14.8%
IAC	Sell	IAC INC	$164,477	+21.0%	2,619,042	-0.5%	0.02%	+15.0%
VTR	Sell	VENTAS INC	$162,887	+7.6%	3,445,840	-1.3%	0.02%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$160,805	-64.9%	20,910,838	-48.3%	0.02%	-68.1%
SCHL	Sell	SCHOLASTIC CORP	$158,484	+8.6%	4,075,166	-4.5%	0.02%	0.0%
DOV	Sell	DOVER CORP	$158,482	-52.1%	1,073,355	-50.7%	0.02%	-56.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$154,789	-66.4%	118,011	-60.8%	0.02%	-68.1%
IONS	Sell	IONIS PHARMACEUTICALS INC	$157,387	+11.9%	3,835,867	-2.5%	0.02%	+4.8%
NOV	Sell	NOV INC	$147,973	-19.8%	9,225,202	-7.4%	0.02%	-25.0%
AIV	Sell	APARTMENT INVT & MGMT CO	$152,908	+10.8%	17,946,816	-0.0%	0.02%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$149,224	-64.5%	1,874,904	-59.0%	0.02%	-66.7%
BRKR	Sell	BRUKER CORP	$151,265	-28.5%	2,046,315	-23.8%	0.02%	-34.4%
ATO	Sell	ATMOS ENERGY CORP	$147,304	-4.9%	1,266,139	-8.2%	0.02%	-8.7%
ILMN	Sell	ILLUMINA INC	$143,965	-32.3%	767,847	-16.0%	0.02%	-37.5%
LMT	Sell	LOCKHEED MARTIN CORP	$140,183	-3.7%	304,492	-1.1%	0.02%	-9.1%
TYL	Sell	TYLER TECHNOLOGIES INC	$141,957	+17.4%	340,856	-0.0%	0.02%	+11.1%
SMG	Sell	SCOTTS MIRACLE-GRO CO	$141,351	-22.9%	2,254,752	-14.2%	0.02%	-25.9%
CHK	Sell	CHESAPEAKE ENERGY CORP	$143,799	-10.4%	1,718,420	-18.6%	0.02%	-16.7%
APTV	Sell	APTIV PLC	$146,910	-51.9%	1,439,022	-47.2%	0.02%	-56.5%
AER	Sell	AERCAP HOLDINGS NV	$142,622	-3.9%	2,245,297	-14.9%	0.02%	-9.1%
MRNA	Sell	MODERNA INC	$145,975	-41.1%	1,201,434	-25.5%	0.02%	-45.9%
RVMD	Sell	REVOLUTION MEDICINES INC	$134,253	+23.1%	5,018,765	-0.3%	0.02%	+18.8%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$138,845	-35.2%	1,223,398	-28.3%	0.02%	-40.6%
MAIN	Sell	MAIN STR CAP CORP	$136,269	+0.8%	3,404,158	-0.6%	0.02%	-5.0%
DLTR	Sell	DOLLAR TREE INC	$138,719	-0.6%	966,674	-0.5%	0.02%	-9.5%
SCCO	Sell	SOUTHERN COPPER CORP	$134,211	-28.5%	1,870,777	-24.0%	0.02%	-32.1%
STT	Sell	STATE STR CORP	$135,227	-71.7%	1,847,846	-70.8%	0.02%	-73.6%
AFRM	Sell	AFFIRM HLDGS INC	$133,509	+19.1%	8,708,932	-12.5%	0.02%	+11.8%
EXR	Sell	EXTRA SPACE STORAGE INC	$126,160	-12.9%	847,562	-4.7%	0.02%	-18.2%
COF	Sell	CAPITAL ONE FINL CORP	$132,383	+4.1%	1,210,407	-8.5%	0.02%	-5.3%
FMC	Sell	FMC CORP	$127,154	-45.4%	1,218,629	-36.1%	0.02%	-48.6%
	Sell	EXPRO GROUP HOLDINGS NV	$126,199	-16.0%	7,121,786	-12.9%	0.02%	-18.2%
LPRO	Sell	OPEN LENDING CORP	$126,833	+46.5%	12,067,767	-1.9%	0.02%	+38.5%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$125,403	-11.1%	1,329,828	-4.6%	0.02%	-19.0%
SGEN	Sell	SEAGEN INC	$120,155	-62.5%	624,303	-60.5%	0.02%	-64.6%
CPT	Sell	CAMDEN PPTY TR	$124,364	-17.1%	1,142,300	-20.2%	0.02%	-22.7%
VIAC	Sell	PARAMOUNT GLOBAL	$122,856	-39.2%	7,721,920	-14.7%	0.02%	-43.3%
PWR	Sell	QUANTA SVCS INC	$123,702	+10.2%	629,680	-6.5%	0.02%	0.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICadr	$120,242	-14.9%	672,792	-7.1%	0.02%	-19.0%
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$118,310	-15.0%	4,946,039	-14.9%	0.02%	-23.8%
PKG	Sell	PACKAGING CORP AMER	$111,638	-20.7%	844,707	-16.7%	0.02%	-23.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$111,964	-11.0%	1,291,678	-0.2%	0.02%	-15.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$115,200	+12.6%	1,690,617	-0.5%	0.02%	+6.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$118,395	+7.4%	539,210	-6.4%	0.02%	-5.9%
ARES	Sell	ARES MANAGEMENT CORPORATION	$113,671	-9.3%	1,179,759	-21.5%	0.02%	-15.8%
WYNN	Sell	WYNN RESORTS LTD	$104,748	-84.4%	991,829	-83.4%	0.02%	-85.0%
PAYX	Sell	PAYCHEX INC	$104,745	-2.5%	936,298	-0.1%	0.02%	-6.2%
NVCR	Sell	NOVOCURE LTD	$105,638	-33.9%	2,545,465	-4.2%	0.02%	-37.5%
XP	Sell	XP INC	$109,830	-11.5%	4,681,580	-55.2%	0.02%	-21.1%
BSAC	Sell	BANCO SANTANDER CHILE NEWadr	$108,465	+3.4%	5,754,042	-2.1%	0.02%	-6.2%
PYPL	Sell	PAYPAL HLDGS INC	$100,696	-13.6%	1,508,978	-1.7%	0.01%	-17.6%
DFS	Sell	DISCOVER FINL SVCS	$97,243	+3.3%	832,195	-12.6%	0.01%	0.0%
CWST	Sell	CASELLA WASTE SYS INC	$98,619	+7.3%	1,090,309	-2.0%	0.01%	0.0%
EMR	Sell	EMERSON ELEC CO	$99,157	-60.4%	1,096,982	-61.8%	0.01%	-62.2%
DNLI	Sell	DENALI THERAPEUTICS INC	$101,672	+24.7%	3,445,312	-2.6%	0.01%	+16.7%
FAST	Sell	FASTENAL CO	$97,329	+7.3%	1,649,906	-1.9%	0.01%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$89,775	+30.7%	489,686	-5.0%	0.01%	+30.0%
IMO	Sell	IMPERIAL OIL LTD	$94,327	-19.2%	1,843,760	-19.7%	0.01%	-23.5%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$93,465	+45.5%	687,239	-5.0%	0.01%	+30.0%
ENPH	Sell	ENPHASE ENERGY INC	$92,983	-26.9%	555,182	-8.2%	0.01%	-31.6%
CLH	Sell	CLEAN HARBORS INC	$95,506	+2.0%	580,822	-11.6%	0.01%	-7.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS IN	$90,886	-14.7%	1,338,908	-7.2%	0.01%	-18.8%
SPSC	Sell	SPS COMM INC	$95,299	+23.4%	496,191	-2.2%	0.01%	+8.3%
NI	Sell	NISOURCE INC	$91,748	-6.9%	3,354,544	-4.9%	0.01%	-13.3%
EXEL	Sell	EXELIXIS INC	$94,573	-19.0%	4,948,814	-17.7%	0.01%	-23.5%
MGY	Sell	MAGNOLIA OIL & GAS CORP	$91,168	-11.7%	4,362,036	-7.6%	0.01%	-13.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$95,017	-64.5%	323,976	-65.4%	0.01%	-67.5%
BAP	Sell	CREDICORP LTD	$94,574	+8.9%	640,557	-2.3%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC	$88,331	+12.0%	198,330	-0.4%	0.01%	0.0%
KT	Sell	KT CORPadr	$88,276	-3.0%	7,812,010	-2.7%	0.01%	-14.3%
WM	Sell	WASTE MGMT INC DEL	$86,833	+6.0%	500,702	-0.3%	0.01%	0.0%
STRA	Sell	STRATEGIC ED INC	$83,963	-58.0%	1,237,651	-44.4%	0.01%	-60.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$89,432	-44.6%	780,921	-33.3%	0.01%	-50.0%
XMTR	Sell	XOMETRY INC	$87,995	+13.3%	4,154,592	-19.9%	0.01%	0.0%
PTC	Sell	PTC INC	$89,028	+10.2%	625,633	-0.7%	0.01%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$84,034	-0.6%	880,299	-0.5%	0.01%	-7.7%
FIX	Sell	COMFORT SYS USA INC	$87,545	+9.5%	533,154	-2.7%	0.01%	0.0%
ENB	Sell	ENBRIDGE INC	$82,969	-2.7%	2,233,332	-0.1%	0.01%	-7.7%
EME	Sell	EMCOR GROUP INC	$88,103	+13.1%	476,793	-0.4%	0.01%	0.0%
POOL	Sell	POOL CORP	$85,842	+9.2%	229,130	-0.2%	0.01%	0.0%
ABCM	Sell	ABCAM PLCadr	$82,691	-60.4%	3,379,252	-78.2%	0.01%	-61.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$86,145	-49.6%	2,362,065	-50.9%	0.01%	-53.8%
F	Sell	FORD MTR CO DEL	$79,329	+19.6%	5,243,083	-0.4%	0.01%	+10.0%
CACI	Sell	CACI INTL INC	$80,470	+13.1%	236,091	-1.6%	0.01%	0.0%
ECL	Sell	ECOLAB INC	$78,042	+11.4%	418,025	-1.3%	0.01%	+10.0%
CDW	Sell	CDW CORP	$75,626	-10.4%	412,128	-4.9%	0.01%	-15.4%
TXRH	Sell	TEXAS ROADHOUSE INC	$77,920	+3.3%	693,973	-0.6%	0.01%	0.0%
XNCR	Sell	XENCOR INC	$78,870	-14.0%	3,158,576	-4.0%	0.01%	-21.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO	$80,802	+6.5%	1,237,760	-0.6%	0.01%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$81,818	-7.2%	204,212	-3.8%	0.01%	-15.4%
MEDP	Sell	MEDPACE HLDGS INC	$78,084	+27.0%	325,116	-0.6%	0.01%	+22.2%
ATKR	Sell	ATKORE INC	$78,957	-1.6%	506,322	-11.3%	0.01%	-8.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$76,729	+11.5%	813,405	-2.2%	0.01%	+10.0%
RMD	Sell	RESMED INC	$81,389	-2.2%	372,485	-1.9%	0.01%	-8.3%
NARI	Sell	INARI MED INC	$79,033	-31.3%	1,359,337	-27.1%	0.01%	-35.3%
INFY	Sell	INFOSYS LTDadr	$82,001	-22.5%	5,102,660	-15.9%	0.01%	-31.2%
WSO	Sell	WATSCO INC	$73,395	+19.8%	192,397	-0.1%	0.01%	+11.1%
RPRX	Sell	ROYALTY PHARMA PLC	$70,532	-20.9%	2,294,416	-7.3%	0.01%	-23.1%
AMN	Sell	AMN HEALTHCARE SVCS INC	$70,655	+31.3%	647,487	-0.2%	0.01%	+25.0%
AMP	Sell	AMERIPRISE FINL INC	$73,577	+8.3%	221,509	-0.0%	0.01%	0.0%
RNA	Sell	AVIDITY BIOSCIENCES INC	$74,129	-29.6%	6,684,241	-2.6%	0.01%	-37.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$70,986	-2.7%	497,266	-0.1%	0.01%	-9.1%
SNY	Sell	SANOFIadr	$74,325	-33.2%	1,378,928	-32.5%	0.01%	-41.2%
PPG	Sell	PPG INDS INC	$69,489	+9.5%	468,567	-1.4%	0.01%	0.0%
CTVA	Sell	CORTEVA INC	$68,885	-9.0%	1,202,164	-4.2%	0.01%	-9.1%
PH	Sell	PARKER-HANNIFIN CORP	$68,636	+15.8%	175,969	-0.2%	0.01%	+11.1%
INCY	Sell	INCYTE CORP	$74,437	-43.4%	1,195,753	-34.2%	0.01%	-50.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$69,916	-23.9%	1,160,603	-23.8%	0.01%	-28.6%
BYD	Sell	BOYD GAMING CORP	$69,492	+7.9%	1,001,744	-0.3%	0.01%	0.0%
MUSA	Sell	MURPHY USA INC	$75,132	+19.5%	241,494	-0.9%	0.01%	+11.1%
DOCS	Sell	DOXIMITY INC	$71,824	-5.7%	2,111,194	-10.3%	0.01%	-9.1%
XEL	Sell	XCEL ENERGY INC	$66,996	-15.1%	1,077,610	-7.9%	0.01%	-25.0%
HTHT	Sell	H WORLD GROUP LTDadr	$64,641	-62.3%	1,666,829	-52.4%	0.01%	-65.4%
WTS	Sell	WATTS WATER TECHNOLOGIES INC	$62,702	+8.9%	341,267	-0.2%	0.01%	0.0%
OPCH	Sell	OPTION CARE HEALTH INC	$64,724	-14.7%	1,992,076	-16.6%	0.01%	-18.2%
POST	Sell	POST HLDGS INC	$63,692	-4.6%	735,043	-1.1%	0.01%	-10.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$66,874	+3.4%	1,733,339	-0.2%	0.01%	-10.0%
DD	Sell	DUPONT DE NEMOURS INC	$62,089	-1.1%	869,086	-0.6%	0.01%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$61,224	-31.2%	132,605	-47.1%	0.01%	-30.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$62,588	-0.3%	373,764	-3.8%	0.01%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$66,416	-7.5%	439,661	-0.9%	0.01%	-18.2%
YY	Sell	JOYY INCadr	$62,038	-36.3%	2,020,049	-35.3%	0.01%	-40.0%
DVN	Sell	DEVON ENERGY CORP NEW	$63,012	-23.1%	1,303,482	-19.4%	0.01%	-25.0%
EA	Sell	ELECTRONIC ARTS INC	$58,463	+7.6%	450,743	-0.1%	0.01%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$59,528	+4.4%	112,814	-11.0%	0.01%	-11.1%
PCH	Sell	POTLATCHDELTIC CORPORATION	$59,307	+2.7%	1,122,155	-3.8%	0.01%	-11.1%
CHH	Sell	CHOICE HOTELS INTL INC	$60,526	-0.3%	515,022	-0.5%	0.01%	-11.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$59,726	-85.2%	709,315	-84.0%	0.01%	-86.7%
EXPO	Sell	EXPONENT INC	$58,211	-7.8%	623,764	-1.5%	0.01%	-11.1%
POWI	Sell	POWER INTEGRATIONS INC	$57,225	+11.4%	604,460	-0.4%	0.01%	0.0%
EXC	Sell	EXELON CORP	$55,779	-13.7%	1,369,130	-11.3%	0.01%	-20.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$58,792	-5.7%	1,629,901	-0.2%	0.01%	-11.1%
MKC	Sell	MCCORMICK & CO INC	$55,320	+3.3%	634,165	-1.5%	0.01%	0.0%
AFL	Sell	AFLAC INC	$58,242	+6.1%	834,398	-2.0%	0.01%	0.0%
LEN	Sell	LENNAR CORP	$55,630	-36.9%	443,929	-47.1%	0.01%	-38.5%
LECO	Sell	LINCOLN ELEC HLDGS INC	$54,136	+12.3%	272,542	-4.4%	0.01%	+14.3%
PSX	Sell	PHILLIPS 66	$58,812	-7.8%	616,590	-2.0%	0.01%	-20.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$55,499	-5.9%	734,487	-0.8%	0.01%	-11.1%
RTOKY	Sell	RENTOKIL INITIAL PLCadr	$56,300	+6.7%	1,443,217	-0.1%	0.01%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$56,754	-7.5%	965,188	-1.8%	0.01%	-11.1%
PRI	Sell	PRIMERICA INC	$55,315	+14.6%	279,699	-0.2%	0.01%	+14.3%
LAMR	Sell	LAMAR ADVERTISING CO NEW	$60,503	-17.9%	609,597	-17.4%	0.01%	-27.3%
LSTR	Sell	LANDSTAR SYS INC	$59,604	+6.5%	309,563	-0.8%	0.01%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$53,583	+37.5%	714,624	-0.6%	0.01%	+16.7%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$53,422	-7.4%	7,085,103	-1.7%	0.01%	-22.2%
SEE	Sell	SEALED AIR CORP NEW	$48,978	-16.8%	1,224,415	-4.5%	0.01%	-22.2%
SIGI	Sell	SELECTIVE INS GROUP INC	$53,064	-1.1%	553,028	-1.8%	0.01%	-12.5%
SMPL	Sell	SIMPLY GOOD FOODS CO	$47,481	-18.2%	1,297,638	-11.1%	0.01%	-22.2%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$53,106	-39.0%	2,209,914	-35.3%	0.01%	-46.2%
GWW	Sell	GRAINGER W W INC	$47,278	+13.4%	59,951	-0.9%	0.01%	+16.7%
CROX	Sell	CROCS INC	$48,909	-31.8%	434,968	-23.4%	0.01%	-36.4%
CRSP	Sell	CRISPR THERAPEUTICS AG	$49,537	-0.7%	882,375	-20.0%	0.01%	0.0%
MTDR	Sell	MATADOR RES CO	$48,039	+2.3%	918,147	-6.8%	0.01%	0.0%
DHI	Sell	D R HORTON INC	$50,860	+23.5%	417,938	-0.9%	0.01%	+16.7%
DRI	Sell	DARDEN RESTAURANTS INC	$52,492	+5.1%	314,169	-2.4%	0.01%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$47,701	-1.0%	1,190,425	-2.4%	0.01%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$47,140	+10.6%	388,615	-0.3%	0.01%	+16.7%
	Sell	SPX TECHNOLOGIES INC	$51,453	+19.9%	605,536	-0.4%	0.01%	+16.7%
KKR	Sell	KKR & CO INC	$49,179	-15.7%	878,176	-20.9%	0.01%	-22.2%
KAI	Sell	KADANT INC	$52,543	-3.2%	236,570	-9.1%	0.01%	-12.5%
SAGE	Sell	SAGE THERAPEUTICS INC	$50,789	-36.6%	1,080,153	-43.4%	0.01%	-41.7%
UL	Sell	UNILEVER PLCadr	$52,014	-47.7%	997,741	-47.9%	0.01%	-53.3%
ACGL	Sell	ARCH CAP GROUP LTD	$51,314	+4.1%	685,550	-5.6%	0.01%	0.0%
ALKS	Sell	ALKERMES PLC	$47,246	+8.6%	1,509,446	-2.2%	0.01%	0.0%
FTV	Sell	FORTIVE CORP	$48,719	+5.2%	651,570	-4.1%	0.01%	0.0%
DOW	Sell	DOW INC	$50,571	-3.2%	949,497	-0.3%	0.01%	-12.5%
VICI	Sell	VICI PPTYS INC	$45,865	-3.8%	1,459,235	-0.1%	0.01%	-14.3%
CRVL	Sell	CORVEL CORP	$43,889	-2.0%	226,811	-3.7%	0.01%	-14.3%
	Sell	BROOKFIELD CORP	$42,419	-0.7%	1,260,560	-3.8%	0.01%	0.0%
COG	Sell	COTERRA ENERGY INC	$45,192	-55.2%	1,786,213	-56.5%	0.01%	-60.0%
PLMR	Sell	PALOMAR HLDGS INC	$43,421	+5.0%	748,108	-0.1%	0.01%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$39,612	-1.5%	1,483,003	-0.6%	0.01%	0.0%
GBIO	Sell	GENERATION BIO CO	$41,219	+25.4%	7,494,184	-2.0%	0.01%	+20.0%
LOPE	Sell	GRAND CANYON ED INC	$43,240	-12.1%	418,942	-3.0%	0.01%	-14.3%
KRC	Sell	KILROY RLTY CORP	$45,763	-7.5%	1,520,795	-0.4%	0.01%	-14.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$46,479	+13.4%	315,831	-8.1%	0.01%	0.0%
WK	Sell	WORKIVA INC	$40,169	-53.3%	395,128	-53.0%	0.01%	-53.8%
KR	Sell	KROGER CO	$41,366	-5.6%	880,107	-0.9%	0.01%	-14.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$41,615	-70.3%	947,499	-70.0%	0.01%	-71.4%
DKS	Sell	DICKS SPORTING GOODS INC	$41,447	-10.8%	313,531	-4.2%	0.01%	-14.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$44,715	-26.2%	340,388	-24.0%	0.01%	-33.3%
	Sell	HASHICORP INC	$44,127	-81.5%	1,685,477	-79.3%	0.01%	-83.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$42,015	+0.1%	671,047	-0.2%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$41,998	-7.2%	464,569	-1.8%	0.01%	-14.3%
	Sell	ENTRADA THERAPEUTICS INC	$44,487	+2.8%	2,938,308	-1.5%	0.01%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$43,624	+5.7%	494,481	-0.9%	0.01%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$40,069	+7.2%	359,516	-5.7%	0.01%	0.0%
TER	Sell	TERADYNE INC	$40,088	-60.4%	360,073	-61.7%	0.01%	-60.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$34,934	+12.6%	587,603	-0.2%	0.01%	0.0%
LTHM	Sell	LIVENT CORP	$35,121	+17.1%	1,280,350	-7.3%	0.01%	+25.0%
BFB	Sell	BROWN FORMAN CORP	$36,029	+2.4%	539,502	-1.4%	0.01%	0.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$32,398	-2.8%	712,959	-4.9%	0.01%	0.0%
RGLD	Sell	ROYAL GOLD INC	$39,059	-50.8%	340,279	-44.4%	0.01%	-58.3%
	Sell	WARBY PARKER INC	$37,439	-2.4%	3,202,526	-11.6%	0.01%	-16.7%
CYTK	Sell	CYTOKINETICS INC	$35,403	-14.2%	1,085,313	-7.4%	0.01%	-16.7%
OWL	Sell	BLUE OWL CAPITAL INC	$38,550	+4.4%	3,308,894	-0.7%	0.01%	-16.7%
DISH	Sell	DISH NETWORK CORPORATION	$32,800	-33.1%	4,977,153	-5.3%	0.01%	-28.6%
TROW	Sell	PRICE T ROWE GROUP INC	$32,612	-1.1%	291,120	-0.4%	0.01%	0.0%
ES	Sell	EVERSOURCE ENERGY	$33,347	-12.2%	470,195	-3.1%	0.01%	-16.7%
COTY	Sell	COTY INC	$34,767	-8.5%	2,828,781	-10.2%	0.01%	-16.7%
RF	Sell	REGIONS FINANCIAL CORP NEW	$38,791	-16.5%	2,176,796	-13.0%	0.01%	-28.6%
CVAC	Sell	CUREVAC N V	$37,138	+39.7%	3,564,026	-6.6%	0.01%	+25.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$35,552	+6.9%	293,495	-2.8%	0.01%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$38,146	+12.7%	380,579	-0.6%	0.01%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$34,422	-34.3%	334,676	-30.3%	0.01%	-37.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$34,472	+0.7%	146,372	-0.6%	0.01%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$37,836	-10.7%	409,112	-9.9%	0.01%	-16.7%
HPQ	Sell	HP INC	$35,874	+4.1%	1,168,129	-0.5%	0.01%	0.0%
CBRE	Sell	CBRE GROUP INC	$33,183	+8.8%	411,123	-1.9%	0.01%	0.0%
RRR	Sell	RED ROCK RESORTS INC	$35,786	+0.4%	764,959	-4.4%	0.01%	0.0%
OKE	Sell	ONEOK INC NEW	$37,167	-5.4%	602,171	-2.6%	0.01%	-16.7%
MTB	Sell	M & T BK CORP	$34,298	-21.8%	277,121	-24.5%	0.01%	-28.6%
MTN	Sell	VAIL RESORTS INC	$37,032	-10.8%	147,089	-17.2%	0.01%	-16.7%
ENV	Sell	ENVESTNET INC	$28,224	+0.7%	475,525	-0.5%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$29,960	-10.6%	949,242	-0.3%	0.00%	-20.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$26,498	-15.3%	5,331,400	-15.8%	0.00%	-20.0%
GGG	Sell	GRACO INC	$26,117	+4.0%	302,450	-12.1%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$25,968	-35.0%	1,862,784	-34.5%	0.00%	-33.3%
	Sell	SKYWARD SPECIALTY INS GROUP	$25,203	-6.3%	992,204	-19.4%	0.00%	0.0%
DEO	Sell	DIAGEO PLCadr	$31,131	-6.7%	179,450	-2.5%	0.00%	-20.0%
CLX	Sell	CLOROX CO DEL	$28,474	-0.5%	179,032	-1.0%	0.00%	0.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$32,056	-17.4%	593,076	-0.3%	0.00%	-33.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$27,319	+8.0%	343,017	-2.0%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$27,227	-18.4%	955,605	-0.9%	0.00%	-20.0%
ICUI	Sell	ICU MED INC	$27,178	-1.4%	152,516	-8.7%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$25,575	+33.3%	329,220	-0.0%	0.00%	+33.3%
FLS	Sell	FLOWSERVE CORP	$29,748	+8.5%	800,740	-0.7%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INC	$26,338	-87.6%	382,587	-89.7%	0.00%	-87.5%
OMCL	Sell	OMNICELL COM	$29,729	+24.7%	403,526	-0.7%	0.00%	0.0%
APA	Sell	APA CORPORATION	$31,794	-11.1%	930,419	-6.2%	0.00%	-20.0%
PPL	Sell	PPL CORP	$26,111	-4.8%	986,764	-0.1%	0.00%	0.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREadr	$26,270	-10.0%	94,601	-0.7%	0.00%	0.0%
	Sell	QUIDELORTHO CORP	$29,895	-34.2%	360,779	-29.2%	0.00%	-42.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$31,004	-3.0%	337,606	-0.8%	0.00%	-20.0%
ARCE	Sell	ARCO PLATFORM LTD	$26,746	+9.9%	2,203,118	-0.7%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INC	$28,753	-2.6%	1,135,530	-4.3%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$27,434	-10.8%	94,256	-2.1%	0.00%	-20.0%
EBAY	Sell	EBAY INC.	$32,192	-1.0%	720,323	-1.7%	0.00%	-20.0%
RETA	Sell	REATA PHARMACEUTICALS INC	$30,155	+11.6%	295,741	-0.4%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP	$28,500	-21.7%	384,404	-6.9%	0.00%	-20.0%
FTCH	Sell	FARFETCH LTD	$25,291	-25.1%	4,187,178	-39.1%	0.00%	-20.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$25,791	+12.4%	3,663,373	-2.5%	0.00%	+33.3%
SPNS	Sell	SAPIENS INTL CORP N V	$25,689	+17.2%	965,712	-4.3%	0.00%	+33.3%
SM	Sell	SM ENERGY CO	$32,145	+1.9%	1,016,262	-9.3%	0.00%	-20.0%
AIN	Sell	ALBANY INTL CORP	$22,063	-11.8%	236,517	-15.5%	0.00%	-25.0%
PDCE	Sell	PDC ENERGY INC	$22,618	+0.2%	317,915	-9.6%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$21,654	+18.0%	283,407	-1.4%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$19,568	-20.9%	349,352	-13.5%	0.00%	-25.0%
MRO	Sell	MARATHON OIL CORP	$19,423	-6.3%	843,693	-2.5%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$23,568	+2.4%	1,401,996	-0.1%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$19,861	-24.1%	350,092	-27.7%	0.00%	-25.0%
TREX	Sell	TREX CO INC	$18,495	+29.2%	282,093	-4.1%	0.00%	+50.0%
AOS	Sell	SMITH A O CORP	$25,110	+1.5%	344,999	-3.5%	0.00%	-25.0%
SNA	Sell	SNAP ON INC	$20,633	+16.3%	71,592	-0.4%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$23,842	+5.4%	176,848	-1.1%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$23,212	+15.7%	139,297	-1.5%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$22,403	-28.5%	163,697	-40.5%	0.00%	-40.0%
AES	Sell	AES CORP	$18,553	-14.7%	894,919	-0.9%	0.00%	0.0%
FOX	Sell	FOX CORP	$24,413	+1.6%	765,528	-0.2%	0.00%	-25.0%
	Sell	NUVALENT INC	$24,277	+58.5%	575,678	-1.9%	0.00%	+50.0%
BIO	Sell	BIO RAD LABS INC	$19,382	-21.4%	51,122	-0.7%	0.00%	-25.0%
IEFA	Sell	ISHARES TR	$18,758	-1.0%	277,877	-1.9%	0.00%	0.0%
NRIX	Sell	NURIX THERAPEUTICS INC	$23,776	+3.6%	2,379,873	-7.9%	0.00%	0.0%
PKI	Sell	REVVITY INC	$19,678	-17.2%	165,645	-7.1%	0.00%	-25.0%
ROL	Sell	ROLLINS INC	$21,590	+12.1%	504,046	-1.8%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$18,544	-3.3%	228,641	-2.8%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$22,848	-15.0%	667,658	-20.9%	0.00%	-25.0%
LW	Sell	LAMB WESTON HLDGS INC	$21,891	+9.7%	190,428	-0.3%	0.00%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$21,758	-24.3%	1,133,146	-23.9%	0.00%	-25.0%
MOGA	Sell	MOOG INC	$20,177	-13.8%	186,079	-19.9%	0.00%	-25.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$19,761	+13.6%	219,865	-1.0%	0.00%	0.0%
	Sell	MERCADOLIBRE INCconv bnd	$18,107	-25.2%	6,592,000	-18.0%	0.00%	-25.0%
KMX	Sell	CARMAX INC	$18,393	+30.2%	219,734	-0.0%	0.00%	+50.0%
EXPE	Sell	EXPEDIA GROUP INC	$20,983	-94.9%	191,816	-95.5%	0.00%	-95.2%
WAT	Sell	WATERS CORP	$21,134	-13.9%	79,284	-0.0%	0.00%	-25.0%
AMED	Sell	AMEDISYS INC	$20,866	+13.4%	228,181	-8.8%	0.00%	0.0%
NVEE	Sell	NV5 GLOBAL INC	$20,017	+6.0%	180,696	-0.5%	0.00%	0.0%
MAS	Sell	MASCO CORP	$18,840	+14.3%	328,325	-0.9%	0.00%	+50.0%
NDAQ	Sell	NASDAQ INC	$22,716	-13.3%	455,671	-4.9%	0.00%	-25.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$23,078	+1.1%	304,277	-1.0%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$18,121	-34.7%	303,363	-37.1%	0.00%	-25.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$18,962	-23.7%	214,291	-20.6%	0.00%	-25.0%
SYF	Sell	SYNCHRONY FINANCIAL	$19,887	+14.7%	586,275	-1.7%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$18,123	+0.5%	73,022	-10.0%	0.00%	0.0%
AXS	Sell	AXIS CAP HLDGS LTD	$23,654	-4.6%	439,401	-3.4%	0.00%	-25.0%
RHI	Sell	ROBERT HALF INTL INC	$12,215	-7.2%	162,368	-0.6%	0.00%	0.0%
WRB	Sell	BERKLEY W R CORP	$15,759	-5.1%	264,575	-0.8%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$15,216	+1.0%	196,274	-12.5%	0.00%	0.0%
	Sell	SL GREEN RLTY CORP	$16,331	+10.7%	543,400	-13.4%	0.00%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$11,223	-4.6%	80,917	-8.7%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$15,177	-10.7%	270,903	-21.0%	0.00%	-33.3%
QRVO	Sell	QORVO INC	$13,485	-67.1%	132,164	-67.3%	0.00%	-66.7%
SNAP	Sell	SNAP INC	$17,818	+4.7%	1,504,884	-0.8%	0.00%	-33.3%
CCK	Sell	CROWN HLDGS INC	$13,109	-66.9%	150,891	-68.5%	0.00%	-66.7%
SQSP	Sell	SQUARESPACE INC	$15,605	-35.6%	494,736	-35.2%	0.00%	-50.0%
ARNC	Sell	ARCONIC CORPORATION	$11,724	+7.7%	396,313	-4.5%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$16,680	-1.4%	341,015	-1.0%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INC	$15,660	-51.7%	183,409	-37.1%	0.00%	-60.0%
CFG	Sell	CITIZENS FINL GROUP INC	$17,061	-53.4%	654,126	-45.8%	0.00%	-60.0%
TPR	Sell	TAPESTRY INC	$13,599	-2.1%	317,728	-1.4%	0.00%	0.0%
INDA	Sell	ISHARES TR	$11,176	+3.0%	255,710	-7.2%	0.00%	0.0%
	Sell	THESEUS PHARMACEUTICALS INC	$11,720	-0.4%	1,256,009	-5.2%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$12,102	+36.5%	81,143	-1.1%	0.00%	+100.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$11,179	+14.4%	158,978	-3.0%	0.00%	+100.0%
	Sell	PAYCOR HCM INC	$13,485	-10.8%	569,695	-0.1%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$13,901	-9.2%	443,694	-0.3%	0.00%	0.0%
BMI	Sell	BADGER METER INC	$12,376	+20.8%	83,860	-0.3%	0.00%	0.0%
UDR	Sell	UDR INC	$17,624	+4.3%	410,207	-0.3%	0.00%	-33.3%
BWXT	Sell	BWX TECHNOLOGIES INC	$12,144	+6.8%	169,662	-5.9%	0.00%	0.0%
ASGN	Sell	ASGN INC	$11,519	-34.2%	152,291	-28.1%	0.00%	-33.3%
UHS	Sell	UNIVERSAL HLTH SVCS INC	$14,709	+22.5%	93,226	-1.3%	0.00%	0.0%
DNUT	Sell	KRISPY KREME INC	$16,546	-21.9%	1,123,222	-17.6%	0.00%	-33.3%
FOLD	Sell	AMICUS THERAPEUTICS INC	$17,492	+7.4%	1,392,614	-5.2%	0.00%	0.0%
FOXA	Sell	FOX CORP	$12,288	-9.3%	361,377	-9.2%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$17,120	-0.4%	86,694	-4.0%	0.00%	-33.3%
VST	Sell	VISTRA CORP	$13,609	+6.9%	518,397	-2.3%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC	$12,305	-19.2%	171,583	-19.5%	0.00%	0.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$13,885	-30.1%	532,184	-10.6%	0.00%	-33.3%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$16,239	-36.8%	478,574	-32.9%	0.00%	-50.0%
CE	Sell	CELANESE CORP DEL	$15,796	-5.5%	136,398	-11.1%	0.00%	-33.3%
WHR	Sell	WHIRLPOOL CORP	$10,819	+9.7%	72,707	-2.6%	0.00%	+100.0%
EMN	Sell	EASTMAN CHEM CO	$13,258	-82.0%	158,353	-81.8%	0.00%	-81.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$15,021	-90.3%	159,193	-89.8%	0.00%	-91.3%
ABEV	Sell	AMBEV SAadr	$15,886	+3.4%	4,995,520	-8.3%	0.00%	0.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNER	$17,130	-23.8%	580,856	-18.6%	0.00%	-33.3%
	Sell	ASPEN TECHNOLOGY INC	$13,418	-62.3%	80,048	-48.5%	0.00%	-60.0%
	Sell	GRAB HOLDINGS LIMITED	$16,409	-8.3%	4,783,681	-19.5%	0.00%	-33.3%
NRG	Sell	NRG ENERGY INC	$11,046	-7.1%	295,383	-14.8%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$13,455	-82.5%	1,407,239	-89.4%	0.00%	-83.3%
MOS	Sell	MOSAIC CO NEW	$16,709	-24.5%	477,379	-1.1%	0.00%	-33.3%
CPB	Sell	CAMPBELL SOUP CO	$12,402	-17.6%	271,309	-0.8%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INC	$3,787	-8.8%	75,324	-19.3%	0.00%	0.0%
	Sell	ORCHESTRA BIOMED HLDGS INC	$4,533	-66.0%	647,457	-4.9%	0.00%	-50.0%
ATRI	Sell	ATRION CORP	$4,426	-14.5%	7,822	-5.1%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC	$3,881	+13.7%	27,095	-0.9%	0.00%	0.0%
BCYC	Sell	BICYCLE THERAPEUTICS PLCadr	$7,587	+12.1%	297,285	-6.5%	0.00%	0.0%
VFC	Sell	V F CORP	$8,376	-16.9%	438,715	-0.3%	0.00%	-50.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$9,407	+3.6%	433,690	-12.3%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$6,171	+3.0%	171,376	-0.1%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$4,791	+20.6%	100,421	-0.0%	0.00%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS IN	$4,881	-24.7%	87,840	-23.3%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$7,583	-96.7%	115,704	-96.5%	0.00%	-97.1%
	Sell	REMITLY GLOBAL INC	$4,204	-18.7%	223,346	-26.7%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$10,034	-52.7%	135,897	-51.9%	0.00%	-66.7%
JCOM	Sell	ZIFF DAVIS INC	$7,487	-59.8%	106,840	-55.2%	0.00%	-66.7%
JLL	Sell	JONES LANG LASALLE INC	$4,830	+5.6%	30,995	-1.4%	0.00%	0.0%
CSV	Sell	CARRIAGE SVCS INC	$6,509	-16.3%	200,442	-21.4%	0.00%	0.0%
SLM	Sell	SLM CORP	$6,746	-5.9%	413,311	-28.5%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$5,777	-69.4%	105,281	-68.7%	0.00%	-66.7%
R	Sell	RYDER SYS INC	$4,487	-5.4%	52,915	-0.4%	0.00%	0.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$4,774	-57.8%	3,626	-45.5%	0.00%	-50.0%
TTEK	Sell	TETRA TECH INC NEW	$3,830	+11.1%	23,387	-0.3%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INC	$5,612	-1.4%	103,705	-26.7%	0.00%	0.0%
FATE	Sell	FATE THERAPEUTICS INC	$4,580	-46.4%	962,158	-35.9%	0.00%	0.0%
CIEN	Sell	CIENA CORP	$3,848	-29.1%	90,558	-12.4%	0.00%	0.0%
	Sell	CADENCE BANK	$7,132	-10.7%	363,056	-5.6%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$3,748	-16.0%	30,229	-0.8%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$5,831	-64.5%	62,662	-53.5%	0.00%	-50.0%
	Sell	AMPLITUDE INC	$3,999	-26.7%	363,492	-17.0%	0.00%	0.0%
	Sell	MOBILEYE GLOBAL INC	$4,211	-92.9%	109,600	-92.0%	0.00%	-88.9%
	Sell	GINKGO BIOWORKS HOLDINGS INC	$6,390	+37.7%	3,434,930	-1.5%	0.00%	0.0%
ARDX	Sell	ARDELYX INC	$6,013	-51.0%	1,773,562	-30.8%	0.00%	-50.0%
	Sell	NCINO INC	$7,806	+21.2%	259,124	-0.3%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$7,356	-95.2%	71,301	-95.3%	0.00%	-95.7%
CNXC	Sell	CONCENTRIX CORP	$10,079	-63.5%	124,811	-45.1%	0.00%	-75.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$10,383	-33.2%	1,547,292	-12.0%	0.00%	-50.0%
HEPS	Sell	D MARKET ELECTR SVCS & TRADIadr	$5,627	-1.1%	3,349,015	-21.1%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC	$4,647	+3.9%	172,007	-1.9%	0.00%	0.0%
STOK	Sell	STOKE THERAPEUTICS INC	$3,816	+21.2%	358,922	-5.0%	0.00%	–
MODV	Sell	MODIVCARE INC	$4,666	-53.3%	103,192	-13.2%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$6,637	-84.8%	115,612	-86.1%	0.00%	-85.7%
ALEC	Sell	ALECTOR INC	$3,997	-4.4%	664,890	-1.6%	0.00%	0.0%
ACM	Sell	AECOM	$6,289	-0.9%	74,246	-1.3%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$3,747	-30.4%	173,874	-27.0%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO	$4,033	-11.0%	78,512	-0.0%	0.00%	0.0%
BBDC	Sell	BARINGS BDC INC	$4,641	-26.4%	591,954	-25.5%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$10,482	+10.0%	98,789	-0.6%	0.00%	0.0%
	Sell	SOPHIA GENETICS SA	$4,295	-15.9%	958,500	-6.7%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORP	$4,639	-32.8%	159,688	-22.6%	0.00%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$3,933	-31.7%	116,206	-17.5%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$4,842	-8.6%	288,856	-0.1%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$7,565	-14.8%	47,954	-5.4%	0.00%	0.0%
HURN	Sell	HURON CONSULTING GROUP INC	$4,462	+2.9%	52,541	-2.6%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$6,644	-26.0%	98,715	-29.9%	0.00%	0.0%
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$7,518	-14.2%	1,307,287	-5.1%	0.00%	0.0%
APP	Sell	APPLOVIN CORP	$7,227	+62.8%	280,841	-0.3%	0.00%	0.0%
S	Sell	SENTINELONE INC	$4,517	-94.6%	299,084	-94.2%	0.00%	-92.3%
MRCY	Sell	MERCURY SYS INC	$6,547	-60.5%	189,237	-41.7%	0.00%	-50.0%
	Sell	H WORLD GROUP LTDconv bnd	$3,943	-15.8%	3,466,000	-0.3%	0.00%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$10,645	-43.5%	294,905	-43.9%	0.00%	-66.7%
RH	Sell	RH	$9,273	+34.9%	28,132	-0.3%	0.00%	0.0%
AL	Sell	AIR LEASE CORP	$7,288	+2.2%	174,118	-3.8%	0.00%	0.0%
SEER	Sell	SEER INC	$4,949	+5.3%	1,158,613	-4.9%	0.00%	0.0%
BNTX	Sell	BIONTECH SEadr	$6,542	-13.8%	60,613	-0.5%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$9,910	+4.4%	434,624	-0.6%	0.00%	0.0%
	Sell	AURA BIOSCIENCES INC	$8,220	+24.6%	665,528	-6.3%	0.00%	0.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL	$9,321	+5.4%	18	-5.3%	0.00%	0.0%
RBC	Sell	REGAL REXNORD CORPORATION	$5,082	-13.3%	33,021	-20.7%	0.00%	0.0%
CCCC	Sell	C4 THERAPEUTICS INC	$7,780	-13.8%	2,828,605	-1.6%	0.00%	0.0%
	Sell	HESAI GROUPadr	$10,566	-32.9%	1,003,372	-1.4%	0.00%	-50.0%
LNC	Sell	LINCOLN NATL CORP IND	$4,948	+8.3%	192,042	-5.5%	0.00%	0.0%
OKTA	Sell	OKTA INC	$7,464	-28.0%	107,611	-10.5%	0.00%	-50.0%
W	Sell	WAYFAIR INC	$4,184	-57.5%	64,339	-77.6%	0.00%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$4,687	-3.1%	58,494	-1.2%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$8,727	-0.9%	150,635	-0.9%	0.00%	0.0%
WSFS	Sell	WSFS FINL CORP	$6,259	-17.9%	165,907	-18.1%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$4,243	-26.7%	32,279	-24.6%	0.00%	0.0%
SNX	Sell	TD SYNNEX CORPORATION	$2,170	-6.4%	23,074	-3.7%	0.00%	–
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$383	+35.3%	15,355	-10.6%	0.00%	–
TAL	Sell	TAL EDUCATION GROUPadr	$89	-42.6%	14,900	-38.2%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INC	$786	-93.4%	32,029	-89.0%	0.00%	-100.0%
TTGT	Sell	TECHTARGET INC	$302	-91.1%	9,681	-89.6%	0.00%	-100.0%
TDOC	Sell	TELADOC HEALTH INC	$1,713	-70.0%	67,649	-69.3%	0.00%	-100.0%
TELL	Sell	TELLURIAN INC NEW	$379	-6.0%	268,661	-17.8%	0.00%	–
TLS	Sell	TELOS CORP MD	$70	-24.7%	27,006	-26.3%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPadr	$175	-26.2%	23,600	-17.5%	0.00%	–
REAL	Sell	THE REALREAL INC	$199	+50.8%	89,500	-14.4%	0.00%	–
TMST	Sell	TIMKENSTEEL CORPORATION	$1,175	+12.3%	54,437	-4.5%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$3,323	+29.6%	42,023	-1.6%	0.00%	–
TRIN	Sell	TRINITY CAP INC	$2,510	-21.9%	189,269	-25.0%	0.00%	–
TTEC	Sell	TTEC HLDGS INC	$416	-49.6%	12,272	-44.5%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$570	+12.4%	48,884	-3.2%	0.00%	–
	Sell	2SEVENTY BIO INC	$202	-96.7%	19,928	-96.7%	0.00%	-100.0%
TWOU	Sell	2U INC	$228	-50.3%	56,542	-15.6%	0.00%	–
USX	Sell	U S XPRESS ENTERPRISES INC	$0	-100.0%	20,487	-62.0%	0.00%	–
UI	Sell	UBIQUITI INC	$507	-35.3%	2,881	-0.1%	0.00%	–
UAA	Sell	UNDER ARMOUR INC	$547	-24.2%	75,602	-0.6%	0.00%	–
UA	Sell	UNDER ARMOUR INC	$550	-22.9%	81,886	-1.9%	0.00%	–
UFI	Sell	UNIFI INC	$173	-11.7%	21,432	-10.4%	0.00%	–
UNVR	Sell	UNIVAR SOLUTIONS INC	$2,806	+0.8%	78,285	-1.5%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$3,099	-11.9%	21,497	-5.2%	0.00%	-100.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$175	-15.5%	18,100	-11.2%	0.00%	–
UPST	Sell	UPSTART HLDGS INC	$1,274	+122.3%	35,576	-1.2%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$846	+19.0%	25,531	-0.5%	0.00%	–
UWMC	Sell	UWM HOLDINGS CORPORATION	$286	-20.1%	51,012	-30.0%	0.00%	–
VXRT	Sell	VAXART INC	$58	-25.6%	78,500	-23.0%	0.00%	–
VTI	Sell	VANGUARD INDEX FDS	$378	-3.3%	1,715	-10.4%	0.00%	–
VERU	Sell	VERU INC	$31	-50.0%	25,300	-52.0%	0.00%	–
VSAT	Sell	VIASAT INC	$1,823	+19.5%	44,165	-2.1%	0.00%	–
	Sell	VIA RENEWABLES INC	$76	-77.0%	10,880	-39.3%	0.00%	–
	Sell	VICTORIAS SECRET AND CO	$754	-57.2%	43,223	-16.3%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDadr	$254	-8.0%	15,330	-15.3%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$33	-78.7%	69,000	-41.4%	0.00%	–
	Sell	VITESSE ENERGY INC	$373	+14.1%	16,628	-3.2%	0.00%	–
VNT	Sell	VONTIER CORPORATION	$2,562	+16.1%	79,511	-1.5%	0.00%	–
WU	Sell	WESTERN UN CO	$1,798	+4.8%	153,256	-0.4%	0.00%	–
WWR	Sell	WESTWATER RES INC	$37	-70.2%	45,000	-59.5%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$1,273	+2.3%	19,076	-11.5%	0.00%	–
	Sell	WOLFSPEED INC	$2,828	-45.0%	50,861	-35.8%	0.00%	-100.0%
WOR	Sell	WORTHINGTON INDS INC	$1,126	+3.5%	16,207	-3.7%	0.00%	–
WW	Sell	WW INTL INC	$267	+41.3%	39,668	-13.4%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$2,931	-0.3%	42,733	-1.4%	0.00%	–
	Sell	XERIS BIOPHARMA HOLDINGS INC	$290	+44.3%	110,419	-10.2%	0.00%	–
YMAB	Sell	Y-MABS THERAPEUTICS INC	$125	+0.8%	18,282	-26.1%	0.00%	–
YELL	Sell	YELLOW CORP	$10	-90.8%	14,355	-73.0%	0.00%	–
	Sell	ZIMVIE INC	$219	-11.3%	19,487	-42.8%	0.00%	–
ZG	Sell	ZILLOW GROUP INC	$1,424	+8.3%	28,936	-3.8%	0.00%	–
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$63	-26.7%	122,000	-10.2%	0.00%	–
ZIP	Sell	ZIPRECRUITER INC	$1,084	-41.1%	60,934	-47.2%	0.00%	–
ZUO	Sell	ZUORA INC	$658	+6.6%	59,951	-3.9%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$1,544	+10.0%	27,653	-0.9%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED	$1,584	-95.2%	44,115	-93.7%	0.00%	-100.0%
CMPR	Sell	CIMPRESS PLC	$704	+29.4%	11,831	-4.7%	0.00%	–
CLVT	Sell	CLARIVATE PLC	$1,971	+0.9%	206,778	-0.6%	0.00%	–
G	Sell	GENPACT LIMITED	$2,911	-47.6%	77,464	-35.5%	0.00%	-100.0%
HELE	Sell	HELEN OF TROY LTD	$1,780	-63.8%	16,466	-68.1%	0.00%	-100.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$1,929	+1.4%	70,786	-0.9%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$1,299	-8.8%	25,255	-22.7%	0.00%	–
PAX	Sell	PATRIA INVESTMENTS LIMITED	$1,776	-43.3%	124,173	-41.3%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$815	-1.2%	94,455	-5.4%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,787	+0.2%	1,286	-0.6%	0.00%	–
ADCT	Sell	ADC THERAPEUTICS SA	$2,627	+3.1%	1,221,838	-6.5%	0.00%	–
	Sell	ON HLDG AG	$313	-4.6%	9,459	-10.3%	0.00%	–
	Sell	ARDAGH METAL PACKAGING S A	$81	-99.4%	21,453	-99.3%	0.00%	-100.0%
OEC	Sell	ORION S.A.	$242	-20.7%	11,362	-2.6%	0.00%	–
WIX	Sell	WIX COM LTD	$612	-62.5%	7,805	-52.3%	0.00%	–
YNDX	Sell	YANDEX N V	$218	+5350.0%	69,578	-98.8%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$553	-35.6%	21,547	-50.0%	0.00%	–
	Exit	FRONTLINE PLC	$0	–	-23,896	-100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-194,941	-100.0%	0.00%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-59,586	-100.0%	0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-78,199	-100.0%	0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-10,000	-100.0%	0.00%	–
	Exit	BIRD GLOBAL INC	$0	–	-342,300	-100.0%	0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-4,016	-100.0%	0.00%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-6,051	-100.0%	0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-81,900	-100.0%	0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-18,279	-100.0%	0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-48,900	-100.0%	0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-25,091	-100.0%	0.00%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-21,693	-100.0%	0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-5,600	-100.0%	0.00%	–
	Exit	CONTEXTLOGIC INC	$0	–	-109,110	-100.0%	0.00%	–
	Exit	7 ACQUISITION CORPORATION	$0	–	-76,050	-100.0%	0.00%	–
	Exit	WEWORK INC	$0	–	-33,513	-100.0%	0.00%	–
	Exit	BEARD ENERGY TRANSITION ACQ	$0	–	-112,800	-100.0%	0.00%	–
	Exit	RCF ACQUISITION CORP	$0	–	-75,700	-100.0%	0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-15,614	-100.0%	0.00%	–
	Exit	CELULARITY INC	$0	–	-11,195	-100.0%	0.00%	–
PPSI	Exit	PIONEER PWR SOLUTIONS INC	$0	–	-27,800	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-250,453	-100.0%	0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-29,655	-100.0%	0.00%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-8,501	-100.0%	0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-15,681	-100.0%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH CO	$1,064	+34.3%	28,217	-1.1%	0.00%	–
ARAY	Sell	ACCURAY INC	$246	-57.6%	63,417	-67.5%	0.00%	–
GOLF	Sell	ACUSHNET HLDGS CORP	$687	+6.7%	12,556	-0.6%	0.00%	–
AMTX	Sell	AEMETIS INC	$75	+59.6%	10,100	-49.5%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$1,479	+9.5%	14,454	-1.9%	0.00%	–
	Sell	AEYE INC	$14	-53.3%	73,000	-22.4%	0.00%	–
ADC	Sell	AGREE RLTY CORP	$2,609	-11.6%	39,897	-7.3%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$76	+26.7%	82,800	-21.5%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$329	-33.3%	39,150	-21.0%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INC	$109	+39.7%	37,700	-27.1%	0.00%	–
	Sell	ALTUS POWER INC	$138	-15.9%	25,488	-14.7%	0.00%	–
	Sell	U HAUL HOLDING COMPANY	$1,932	-2.8%	38,115	-0.5%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$228	+15.7%	36,400	-9.2%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$1,449	-31.4%	42,346	-26.6%	0.00%	–
AMRS	Sell	AMYRIS INC	$97	-54.9%	93,646	-40.5%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORP	$1,811	+10.4%	156,069	-0.2%	0.00%	–
APPN	Sell	APPIAN CORP	$1,275	+6.9%	26,776	-0.3%	0.00%	–
ARCH	Sell	ARCH RESOURCES INC	$960	-72.5%	8,508	-67.9%	0.00%	-100.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$553	+15.9%	19,257	-3.1%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVST CORP	$390	+47.7%	84,100	-8.7%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$669	+64.0%	61,317	-8.8%	0.00%	–
ASH	Sell	ASHLAND INC	$1,704	-16.1%	19,603	-0.9%	0.00%	–
ASTR	Sell	ASTRA SPACE INC	$82	-21.9%	222,300	-10.0%	0.00%	–
ASUR	Sell	ASURE SOFTWARE INC	$184	-48.5%	15,069	-38.7%	0.00%	–
ATOM	Sell	ATOMERA INC	$237	+11.8%	26,910	-18.8%	0.00%	–
AN	Sell	AUTONATION INC	$1,799	+16.4%	10,924	-5.0%	0.00%	–
AVNS	Sell	AVANOS MED INC	$2,047	-40.3%	80,067	-30.5%	0.00%	-100.0%
CAR	Sell	AVIS BUDGET GROUP	$2,532	-3.4%	11,070	-17.7%	0.00%	–
AVT	Sell	AVNET INC	$2,516	+11.2%	49,863	-0.4%	0.00%	–
BGCP	Sell	BGC PARTNERS INC	$0	-100.0%	257,458	-2.8%	0.00%	–
BOKF	Sell	BOK FINL CORP	$1,049	-5.7%	12,981	-1.4%	0.00%	–
	Sell	BAKKT HOLDINGS INC	$13	-35.0%	10,222	-8.9%	0.00%	–
BALY	Sell	BALLYS CORPORATION	$274	-23.9%	17,575	-4.5%	0.00%	–
BAND	Sell	BANDWIDTH INC	$165	-27.6%	12,061	-19.6%	0.00%	–
OZK	Sell	BANK OZK LITTLE ROCK ARK	$2,206	+16.4%	54,928	-0.9%	0.00%	–
BIG	Sell	BIG LOTS INC	$217	-29.1%	24,537	-12.0%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$379	+4.4%	38,032	-6.0%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$35	-72.0%	56,700	-49.6%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$544	-5.2%	17,095	-13.2%	0.00%	–
HRB	Sell	BLOCK H & R INC	$2,512	-15.6%	78,802	-6.6%	0.00%	–
SAM	Sell	BOSTON BEER INC	$2,780	-6.7%	9,009	-0.6%	0.00%	–
BRC	Sell	BRADY CORP	$1,470	-30.7%	30,900	-21.7%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$139	-61.1%	67,200	-37.8%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$1,392	-1.8%	29,395	-8.5%	0.00%	–
EAT	Sell	BRINKER INTL INC	$1,078	-4.4%	29,443	-0.8%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC	$582	+11.3%	137,848	-22.2%	0.00%	–
BEPC	Sell	BROOKFIELD RENEWABLE CORP	$761	-10.8%	24,140	-1.1%	0.00%	–
	Sell	BROOKFIELD ASSET MANAGMT LTD	$405	-74.7%	12,415	-74.6%	0.00%	–
BRKS	Sell	AZENTA INC	$1,495	+4.0%	32,010	-0.6%	0.00%	–
CNX	Sell	CNX RES CORP	$1,868	+6.5%	105,385	-3.7%	0.00%	–
CBT	Sell	CABOT CORP	$2,189	-13.2%	32,723	-0.5%	0.00%	–
CDZI	Sell	CADIZ INC	$248	-8.5%	61,025	-8.9%	0.00%	–
CARG	Sell	CARGURUS INC	$1,196	+19.6%	52,807	-1.3%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$340	+51.1%	67,364	-33.0%	0.00%	–
CRI	Sell	CARTERS INC	$1,447	-0.1%	19,931	-1.0%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INC	$656	+0.8%	26,719	-0.9%	0.00%	–
CERT	Sell	CERTARA INC	$989	-93.5%	54,292	-91.4%	0.00%	-100.0%
KDNY	Sell	CHINOOK THERAPEUTICS INC	$613	-6.7%	15,944	-43.7%	0.00%	–
CHCO	Sell	CITY HLDG CO	$839	-15.3%	9,314	-14.5%	0.00%	–
	Sell	CIVITAS RESOURCES INC	$2,518	-11.6%	36,286	-13.0%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INC	$310	-19.9%	11,480	-10.8%	0.00%	–
	Sell	ENOVIS CORPORATION	$1,734	+5.0%	27,030	-12.5%	0.00%	–
COLB	Sell	COLUMBIA BKG SYS INC	$1,813	-5.7%	89,356	-0.4%	0.00%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$2,487	-16.8%	51,039	-0.3%	0.00%	–
CNDT	Sell	CONDUENT INC	$349	-19.6%	102,507	-18.8%	0.00%	–
CONN	Sell	CONNS INC	$70	-67.4%	18,700	-47.2%	0.00%	–
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$619	-86.0%	19,942	-84.7%	0.00%	-100.0%
TCS	Sell	CONTAINER STORE GROUP INC	$135	-19.2%	42,756	-11.7%	0.00%	–
OFC	Sell	CORPORATE OFFICE PPTYS TR	$1,370	-3.6%	57,656	-3.8%	0.00%	–
CRSR	Sell	CORSAIR GAMING INC	$270	-4.9%	15,217	-1.5%	0.00%	–
COUR	Sell	COURSERA INC	$573	-10.6%	43,976	-20.8%	0.00%	–
CUZ	Sell	COUSINS PPTYS INC	$1,483	-7.5%	65,015	-13.3%	0.00%	–
	Sell	CRANE NXT CO	$1,198	-65.1%	21,220	-29.7%	0.00%	-100.0%
	Sell	DICE THERAPEUTICS INC	$2,995	-96.8%	64,449	-98.0%	0.00%	-100.0%
DTM	Sell	DT MIDSTREAM INC	$2,664	+0.1%	53,735	-0.3%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$146	-98.4%	10,333	-98.3%	0.00%	-100.0%
DK	Sell	DELEK US HLDGS INC NEW	$917	-7.0%	38,265	-10.9%	0.00%	–
DBI	Sell	DESIGNER BRANDS INC	$204	+3.6%	20,170	-10.2%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$493	+15.2%	16,732	-23.1%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC	$2,950	-59.6%	317,778	-46.2%	0.00%	-100.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$1,176	-38.4%	29,284	-39.8%	0.00%	–
DDS	Sell	DILLARDS INC	$566	+4.0%	1,732	-1.9%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$449	+16.6%	199,340	-30.1%	0.00%	–
DORM	Sell	DORMAN PRODS INC	$1,275	-89.8%	16,165	-88.9%	0.00%	-100.0%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$258	-12.2%	9,506	-1.8%	0.00%	–
DX	Sell	DYNEX CAP INC	$134	-19.8%	10,621	-22.7%	0.00%	–
DYN	Sell	DYNE THERAPEUTICS INC	$124	-96.3%	10,943	-96.2%	0.00%	-100.0%
EPR	Sell	EPR PPTYS	$2,035	+22.4%	43,476	-0.3%	0.00%	–
	Sell	EQRX INCwarrant	$99	-13.2%	611,460	-1.8%	0.00%	–
EHTH	Sell	EHEALTH INC	$216	-22.3%	26,827	-9.5%	0.00%	–
	Sell	ENERGY VAULT HOLDINGS INC	$114	+11.8%	41,625	-12.5%	0.00%	–
PLUS	Sell	EPLUS INC	$463	-92.1%	8,215	-93.1%	0.00%	-100.0%
EQC	Sell	EQUITY COMWLTH	$910	-2.8%	44,901	-0.6%	0.00%	–
ERIE	Sell	ERIE INDTY CO	$1,988	-35.2%	9,462	-28.6%	0.00%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$1,813	-1.3%	17,489	-9.0%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$22	-54.2%	15,600	-47.6%	0.00%	–
EVR	Sell	EVERCORE INC	$1,936	+5.7%	15,664	-1.3%	0.00%	–
EZPW	Sell	EZCORP INC	$436	-33.0%	51,919	-31.4%	0.00%	–
FNB	Sell	F N B CORP	$1,850	-1.8%	161,637	-0.5%	0.00%	–
FBK	Sell	FB FINL CORP	$204	-91.9%	7,251	-91.0%	0.00%	–
FARM	Sell	FARMER BROS CO	$49	-58.5%	17,600	-42.1%	0.00%	–
FSLY	Sell	FASTLY INC	$1,106	-12.6%	70,095	-1.6%	0.00%	–
FHI	Sell	FEDERATED HERMES INC	$1,011	-43.4%	28,200	-36.6%	0.00%	–
FGEN	Sell	FIBROGEN INC	$126	-99.2%	46,304	-94.3%	0.00%	-100.0%
FBNC	Sell	FIRST BANCORP N C	$776	-93.2%	26,052	-91.9%	0.00%	-100.0%
FHB	Sell	FIRST HAWAIIAN INC	$964	-13.5%	53,497	-0.9%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$452	-46.1%	10,759	-44.6%	0.00%	–
	Sell	FIRSTCASH HOLDINGS INC	$1,639	-6.3%	17,560	-4.2%	0.00%	–
FLDM	Sell	STANDARD BIOTOOLS INC	$75	-24.2%	38,400	-24.3%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$379	+28.5%	16,800	-11.1%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$78	-50.6%	30,055	-38.8%	0.00%	–
FRG	Sell	FRANCHISE GROUP INC	$293	+1.7%	10,205	-3.3%	0.00%	–
FNV	Sell	FRANCO NEV CORP	$1,687	-4.9%	11,824	-2.8%	0.00%	–
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$1,778	-18.6%	95,352	-0.6%	0.00%	–
FUBO	Sell	FUBOTV INC	$152	+7.8%	72,621	-37.3%	0.00%	–
FULC	Sell	FULCRUM THERAPEUTICS INC	$70	-32.7%	21,200	-41.9%	0.00%	–
FUL	Sell	FULLER H B CO	$2,104	-92.8%	29,409	-93.1%	0.00%	-100.0%
FUTU	Sell	FUTU HLDGS LTDadr	$1,038	-39.2%	26,092	-20.7%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$416	+34.2%	28,328	-18.9%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$2,281	+7.7%	8,834	-5.5%	0.00%	–
GES	Sell	GUESS INC	$416	-5.7%	21,380	-5.6%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$3,434	-11.2%	45,121	-4.2%	0.00%	-100.0%
	Sell	HF SINCLAIR CORP	$2,640	-12.6%	59,169	-5.2%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$2,048	-7.5%	58,158	-0.3%	0.00%	–
HLIT	Sell	HARMONIC INC	$2,580	-4.4%	159,517	-13.7%	0.00%	–
HSC	Sell	ENVIRI CORP	$994	+37.9%	100,669	-4.6%	0.00%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,151	-5.8%	59,413	-0.1%	0.00%	–
HAYN	Sell	HAYNES INTL INC	$523	-11.8%	10,283	-13.1%	0.00%	–
HTBK	Sell	HERITAGE COMM CORP	$99	-93.0%	11,920	-93.0%	0.00%	–
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$1,235	-2.9%	67,137	-14.0%	0.00%	–
HIBB	Sell	HIBBETT INC	$349	-65.3%	9,601	-43.7%	0.00%	–
HIW	Sell	HIGHWOODS PPTYS INC	$1,192	+2.6%	49,821	-0.5%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC	$1,239	-3.6%	39,353	-9.1%	0.00%	–
HIMS	Sell	HIMS & HERS HEALTH INC	$645	-33.0%	68,532	-29.4%	0.00%	–
	Sell	HIPPO HLDGS INC	$256	-4.5%	15,450	-6.3%	0.00%	–
HLI	Sell	HOULIHAN LOKEY INC	$2,214	+2.7%	22,519	-8.6%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INC	$745	+40.3%	7,501	-4.2%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP	$1,873	-82.6%	23,724	-82.4%	0.00%	-100.0%
HUN	Sell	HUNTSMAN CORP	$2,986	-4.3%	110,497	-3.1%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING I	$306	-7.6%	5,479	-17.4%	0.00%	–
ICFI	Sell	ICF INTL INC	$1,193	+8.1%	9,584	-4.7%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$2,185	+7.0%	16,087	-2.8%	0.00%	–
IBRX	Sell	IMMUNITYBIO INC	$398	+30.9%	142,540	-14.5%	0.00%	–
IMVT	Sell	IMMUNOVANT INC	$371	-94.6%	19,528	-95.6%	0.00%	-100.0%
NGVT	Sell	INGEVITY CORP	$1,403	-93.5%	24,110	-92.0%	0.00%	-100.0%
INOD	Sell	INNODATA INC	$176	+18.9%	15,520	-10.3%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$37	-64.4%	81,500	-35.4%	0.00%	–
INSG	Sell	INSEEGO CORP	$79	-2.5%	122,700	-10.8%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$1,254	-34.6%	30,468	-8.7%	0.00%	–
QQQ	Sell	INVESCO QQQ TR	$1,359	+13.9%	3,677	-1.0%	0.00%	–
NVTA	Sell	INVITAE CORP	$208	-32.2%	183,354	-19.2%	0.00%	–
IJR	Sell	ISHARES TR	$457	-2.4%	4,586	-5.2%	0.00%	–
ITRI	Sell	ITRON INC	$1,895	+28.7%	26,272	-1.0%	0.00%	–
ISEE	Sell	IVERIC BIO INC	$2,961	-98.2%	75,259	-98.9%	0.00%	-100.0%
JBGS	Sell	JBG SMITH PPTYS	$1,001	-18.4%	66,527	-18.2%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$293	+0.7%	32,516	-12.0%	0.00%	–
KBH	Sell	KB HOME	$2,460	+22.0%	47,559	-5.2%	0.00%	–
KEX	Sell	KIRBY CORP	$1,963	+0.3%	25,498	-9.2%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$1,206	-50.1%	28,639	-42.6%	0.00%	–
KOPN	Sell	KOPIN CORP	$306	+56.1%	141,800	-20.8%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$1,298	-10.4%	97,701	-0.4%	0.00%	–
LXU	Sell	LSB INDS INC	$208	-15.4%	21,037	-11.4%	0.00%	–
LAWS	Sell	DISTRIBUTION SOLUTIONS GRP I	$308	+6.2%	5,905	-7.3%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$3,405	+16.3%	349,165	-14.0%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$249	-34.6%	108,386	-30.8%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$487	-5.3%	6,096	-2.6%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$961	+15.5%	29,266	-1.1%	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$2,270	+16.1%	69,349	-0.7%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$1,696	-7.1%	25,072	-7.3%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$121	-9.7%	85,336	-4.2%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORP	$547	-21.6%	65,437	-2.6%	0.00%	–
RAMP	Sell	LIVERAMP HLDGS INC	$500	-6.5%	17,500	-28.1%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INC	$374	-4.1%	97,400	-4.9%	0.00%	–
LYFT	Sell	LYFT INC	$1,668	-2.9%	173,879	-6.1%	0.00%	–
MDU	Sell	MDU RES GROUP INC	$1,728	-31.6%	82,495	-0.5%	0.00%	–
CLI	Sell	VERIS RESIDENTIAL INC	$805	+8.3%	50,126	-1.1%	0.00%	–
M	Sell	MACYS INC	$1,879	-9.9%	117,010	-1.9%	0.00%	–
MSGS	Sell	MADISON SQUARE GRDN SPRT COR	$3,585	-96.5%	19,058	-96.4%	0.00%	-100.0%
MQ	Sell	MARQETA INC	$1,178	-70.1%	241,766	-72.0%	0.00%	-100.0%
MASI	Sell	MASIMO CORP	$3,309	-84.6%	20,103	-82.8%	0.00%	-100.0%
	Sell	MASTERBRAND INC	$334	+30.5%	28,678	-9.4%	0.00%	–
MMS	Sell	MAXIMUS INC	$3,109	-18.1%	36,778	-23.7%	0.00%	-100.0%
MRSN	Sell	MERSANA THERAPEUTICS INC	$394	-21.2%	119,345	-1.7%	0.00%	–
MMAT	Sell	META MATERIALS INC	$28	-69.2%	129,278	-41.7%	0.00%	–
	Sell	MICROVAST HOLDINGS INC	$198	-2.9%	123,530	-24.8%	0.00%	–
MCW	Sell	MISTER CAR WASH INC	$112	+6.7%	11,530	-5.2%	0.00%	–
MPLN	Sell	MULTIPLAN CORPORATION	$679	+94.6%	321,579	-2.2%	0.00%	–
NBTB	Sell	NBT BANCORP INC	$1,065	-17.8%	33,411	-13.1%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$647	-13.3%	18,657	-5.9%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$284	-21.8%	3,874	-23.1%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE GROUP IN	$793	+65.9%	1,907	-3.1%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$1,335	+15.3%	71,834	-0.7%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$39	-80.8%	66,650	-76.8%	0.00%	–
NYT	Sell	NEW YORK TIMES CO	$3,017	+0.6%	76,609	-0.6%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$762	-17.8%	46,927	-11.8%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$723	+1.0%	10,638	-6.3%	0.00%	–
JWN	Sell	NORDSTROM INC	$1,075	+9.5%	52,494	-13.0%	0.00%	–
NVAX	Sell	NOVAVAX INC	$394	-1.7%	52,993	-8.4%	0.00%	–
NUVB	Sell	NUVATION BIO INC	$1,451	+2.2%	805,819	-5.7%	0.00%	–
OCGN	Sell	OCUGEN INC	$17	-88.2%	31,300	-81.4%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TR	$351	-38.9%	45,578	-2.3%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC	$3,546	-89.3%	115,515	-90.4%	0.00%	-100.0%
ONTF	Sell	ON24 INC	$278	-10.3%	34,127	-3.4%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$2,996	-36.2%	745,188	-72.1%	0.00%	-100.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$465	-52.6%	92,670	-42.9%	0.00%	–
ORGO	Sell	ORGANOGENESIS HLDGS INC	$146	+37.7%	43,886	-11.1%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$868	+52.8%	26,625	-4.8%	0.00%	–
OVID	Sell	OVID THERAPEUTICS INC	$40	-43.7%	12,113	-56.0%	0.00%	–
PGTI	Sell	PGT INNOVATIONS INC	$1,707	+3.6%	58,526	-10.8%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP	$3,415	-15.1%	165,091	-1.4%	0.00%	-100.0%
PARR	Sell	PAR PAC HOLDINGS INC	$907	-24.9%	34,083	-17.6%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INC	$992	+2.4%	77,376	-1.3%	0.00%	–
PRK	Sell	PARK NATL CORP	$1,497	-16.4%	14,630	-3.0%	0.00%	–
PDCO	Sell	PATTERSON COS INC	$2,171	-96.1%	65,265	-96.8%	0.00%	-100.0%
PAYO	Sell	PAYONEER GLOBAL INC	$3,313	-56.6%	688,607	-43.3%	0.00%	-100.0%
PEGA	Sell	PEGASYSTEMS INC	$1,725	+1.7%	34,973	-0.0%	0.00%	–
PENN	Sell	PENN ENTERTAINMENT INC	$1,816	-19.5%	75,559	-0.7%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$861	-14.2%	32,417	-16.7%	0.00%	–
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$193	+78.7%	13,432	-10.9%	0.00%	–
PHR	Sell	PHREESIA INC	$1,983	-54.4%	63,921	-52.5%	0.00%	-100.0%
PNT	Sell	POINT BIOPHARMA GLOBAL INC	$245	-8.6%	26,973	-26.7%	0.00%	–
PII	Sell	POLARIS INC	$3,579	+9.0%	29,593	-0.3%	0.00%	–
PLM	Sell	POLYMET MNG CORP	$9	-66.7%	11,108	-10.2%	0.00%	–
PGEN	Sell	PRECIGEN INC	$196	-3.0%	170,355	-10.6%	0.00%	–
PRG	Sell	PROG HOLDINGS INC	$2,049	+31.1%	63,754	-2.9%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$2,388	-8.8%	42,271	-0.6%	0.00%	–
PTRA	Sell	PROTERRA INC	$123	-27.6%	102,308	-8.2%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC	$146	+5.8%	17,600	-12.2%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$107	-6.1%	38,434	-10.7%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$119	-26.5%	31,638	-15.9%	0.00%	–
QS	Sell	QUANTUMSCAPE CORP	$1,240	-19.2%	155,075	-17.3%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$154	-31.9%	154,740	-32.2%	0.00%	–
RLI	Sell	RLI CORP	$1,861	-3.5%	13,635	-6.0%	0.00%	–
RDNT	Sell	RADNET INC	$870	+19.3%	26,660	-8.4%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$2,259	-7.6%	163,269	-4.3%	0.00%	–
RLMD	Sell	RELMADA THERAPEUTICS INC	$400	-1.0%	162,436	-9.0%	0.00%	–
RPTX	Sell	REPARE THERAPEUTICS INC	$180	-32.1%	16,971	-36.9%	0.00%	–
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$235	+1.3%	8,310	-1.4%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$128	-14.1%	98,874	-12.4%	0.00%	–
RAD	Sell	RITE AID CORP	$30	-83.6%	19,380	-76.2%	0.00%	–
	Sell	R1 RCM INC	$1,142	+13.1%	61,890	-8.1%	0.00%	–
	Sell	ROOT INC	$111	+35.4%	12,305	-31.6%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$2,940	-74.5%	31,634	-75.4%	0.00%	-100.0%
SPY	Sell	SPDR S&P 500 ETF TR	$1,959	-27.3%	4,418	-32.9%	0.00%	–
SSRM	Sell	SSR MINING IN	$448	-7.6%	31,558	-1.5%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$1,161	-40.4%	98,632	-41.8%	0.00%	–
JOE	Sell	ST JOE CO	$2,548	+0.3%	52,694	-13.7%	0.00%	–
SCHN	Sell	SCHNITZER STEEL INDS INC	$293	-21.4%	9,738	-18.6%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INC	$241	+7.1%	8,378	-0.3%	0.00%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$3,105	+3.5%	27,604	-1.1%	0.00%	–
	Sell	SEA LTDconv bnd	$736	-33.1%	920,000	-34.1%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLA	$3,423	-7.2%	154,862	-0.4%	0.00%	-100.0%
	Sell	GENEDX HOLDINGS CORPwarrant	$2	-60.0%	260,552	-1.8%	0.00%	–
	Sell	GENEDX HOLDINGS CORP	$261	-55.4%	43,752	-97.3%	0.00%	–
	Sell	SENTI BIOSCIENCES INC	$2,117	-48.3%	3,393,333	-2.1%	0.00%	-100.0%
SENS	Sell	SENSEONICS HLDGS INC	$167	-36.7%	217,900	-41.4%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$1,507	-54.5%	314,427	-46.2%	0.00%	–
SHYF	Sell	SHYFT GROUP INC	$552	-4.8%	25,021	-1.7%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,591	+7.6%	351,102	-5.6%	0.00%	–
SKYW	Sell	SKYWEST INC	$1,076	+71.6%	26,413	-6.5%	0.00%	–
SMAR	Sell	SMARTSHEET INC	$2,787	-21.0%	72,822	-1.4%	0.00%	-100.0%
	Sell	SOMALOGIC INCwarrant	$28	-12.5%	111,700	-4.3%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INC	$562	-13.7%	11,783	-1.6%	0.00%	–
SON	Sell	SONOCO PRODS CO	$2,389	-3.6%	40,472	-0.3%	0.00%	–
SHC	Sell	SOTERA HEALTH CO	$818	+4.6%	43,409	-0.5%	0.00%	–
SWX	Sell	SOUTHWEST GAS HLDGS INC	$3,468	+1.5%	54,470	-0.4%	0.00%	-100.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$2,500	-1.2%	63,464	-0.0%	0.00%	–
STAG	Sell	STAG INDL INC	$3,437	-1.9%	95,774	-7.6%	0.00%	-100.0%
STWD	Sell	STARWOOD PPTY TR INC	$3,001	+9.5%	154,663	-0.2%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INC	$916	-17.8%	20,178	-0.1%	0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-5,765	-100.0%	0.00%	–
	Exit	BATTERY FUTURE ACQUISITION C	$0	–	-111,710	-100.0%	0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-10,615	-100.0%	0.00%	–
	Exit	MARKFORGED HOLDING CORPORATI	$0	–	-22,300	-100.0%	0.00%	–
VIEW	Exit	VIEW INC	$0	–	-19,162	-100.0%	0.00%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-164,302	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-18,890	-100.0%	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-42,019	-100.0%	0.00%	–
	Exit	HYZON MOTORS INC	$0	–	-14,944	-100.0%	0.00%	–
TRUP	Exit	TRUPANION INC	$0	–	-9,831	-100.0%	0.00%	–
	Exit	BULLPEN PARLAY ACQUISITION Cwarrant	$0	–	-55,000	-100.0%	0.00%	–
	Exit	P10 INC	$0	–	-318,851	-100.0%	0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-26,207	-100.0%	0.00%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ Cwarrant	$0	–	-55,090	-100.0%	0.00%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-121,461	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-70,652	-100.0%	0.00%	–
LLNW	Exit	EDGIO INC	$0	–	-24,785	-100.0%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC	$0	–	-29,044	-100.0%	0.00%	–
	Sell	AADI BIOSCIENCE INC	$1,563	-9.2%	228,397	-3.9%	0.00%	–
	Exit	CUE HEALTH INC	$0	–	-21,612	-100.0%	0.00%	–
WHG	Exit	WESTWOOD HLDGS GROUP INC	$0	–	-14,900	-100.0%	0.00%	–
	Exit	COUCHBASE INC	$0	–	-100,532	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-174,600	-100.0%	0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-36,538	-100.0%	0.00%	–
	Exit	VERB TECHNOLOGY CO INC	$0	–	-58,400	-100.0%	0.00%	–
	Exit	SCIENCE 37 HOLDINGS INC	$0	–	-10,175	-100.0%	0.00%	–
GNPX	Exit	GENPREX INC	$0	–	-12,600	-100.0%	0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-15,175	-100.0%	0.00%	–
URG	Exit	UR-ENERGY INC	$0	–	-40,248	-100.0%	0.00%	–
KBAL	Exit	KIMBALL INTL INC	$0	–	-40,595	-100.0%	0.00%	–
	Exit	GREENLIGHT BIOSCIENCS HLDS P	$0	–	-13,492	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-14,325	-100.0%	0.00%	–
	Exit	MELI KASZEK PIONEER CORP	$0	–	-150,832	-100.0%	0.00%	–
	Exit	VEON LTDadr	$0	–	-19,328	-100.0%	0.00%	–
	Exit	RIGETTI COMPUTING INC	$0	–	-16,079	-100.0%	0.00%	–
AUD	Exit	AUDACY INC	$0	–	-20,319	-100.0%	0.00%	–
	Exit	NABORS ENERGY TRANSITION COR	$0	–	-76,750	-100.0%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-56,140	-100.0%	0.00%	–
	Exit	BABYLON HLDGS LTD	$0	–	-119,091	-100.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-32,030	-100.0%	0.00%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-17,247	-100.0%	0.00%	–
GLT	Exit	GLATFELTER CORPORATION	$0	–	-14,027	-100.0%	0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-39,916	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-14,210	-100.0%	0.00%	–
BOACWS	Exit	BLUESCAPE OPPORTUNITIES ACQUwarrant	$0	–	-46,500	-100.0%	0.00%	–
	Exit	NUTEX HEALTH INC	$0	–	-44,823	-100.0%	0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-5,695	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-7,295	-100.0%	0.00%	–
	Exit	CENNTRO ELECTRIC GROUP LIMIT	$0	–	-30,582	-100.0%	0.00%	–
	Exit	SCULPTOR ACQUISITION CORP I	$0	–	-110,000	-100.0%	0.00%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-4,420	-100.0%	0.00%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST	$0	–	-110,750	-100.0%	0.00%	–
	Exit	7 ACQUISITION CORPORATIONwarrant	$0	–	-38,025	-100.0%	0.00%	–
LTCH	Exit	LATCH INC	$0	–	-18,321	-100.0%	0.00%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKET	$0	–	-42,595	-100.0%	0.00%	–
	Exit	BLEND LABS INC	$0	–	-34,407	-100.0%	0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-37,583	-100.0%	0.00%	–
	Exit	RAPID MICRO BIOSYSTEMS INC	$0	–	-760,438	-100.0%	0.00%	–
	Exit	INVIVYD INC	$0	–	-46,639	-100.0%	0.00%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-14,111	-100.0%	0.00%	–
ATER	Exit	ATERIAN INC	$0	–	-10,573	-100.0%	0.00%	–
	Exit	SPIRE GLOBAL INC	$0	–	-23,045	-100.0%	0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-1,537,227	-100.0%	0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-12,385	-100.0%	0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-66,000	-100.0%	0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CO	$0	–	-17,049	-100.0%	0.00%	–
	Exit	HELIOGEN INC	$0	–	-14,040	-100.0%	0.00%	–
BODY	Exit	THE BEACHBODY COMPANY INC	$0	–	-17,102	-100.0%	0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-80,336	-100.0%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-38,723	-100.0%	0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-54,396	-100.0%	0.00%	–
	Exit	APPTECH PMTS CORP	$0	–	-23,100	-100.0%	0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-40,383	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-19,712	-100.0%	0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-45,338	-100.0%	0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I	$0	–	-160,669	-100.0%	0.00%	–
	Exit	PEAR THERAPEUTICS INC	$0	–	-11,499	-100.0%	0.00%	–
	Exit	BULLPEN PARLAY ACQUISITION C	$0	–	-110,000	-100.0%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-63,900	-100.0%	0.00%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-45,979	-100.0%	0.00%	–
	Exit	MONEYLION INC	$0	–	-28,952	-100.0%	0.00%	–
	Exit	LOCAL BOUNTI CORP	$0	–	-10,066	-100.0%	0.00%	–
GOEV	Exit	CANOO INC	$0	–	-53,527	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-20,557	-100.0%	0.00%	–
HYMC	Exit	HYCROFT MINING HOLDING CORP	$0	–	-24,687	-100.0%	0.00%	–
	Exit	CYXTERA TECHNOLOGIES INC	$0	–	-66,678	-100.0%	0.00%	–
	Exit	GREEN VISOR FIN TEC ACQ CORP	$0	–	-75,850	-100.0%	0.00%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPwarrant	$0	–	-37,925	-100.0%	0.00%	–
	Exit	OUSTER INC	$0	–	-150,664	-100.0%	0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-33,959	-100.0%	0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-9,469	-100.0%	0.00%	–
MGTX	Exit	MEIRAGTX HLDGS PLC	$0	–	-320,674	-100.0%	0.00%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-191,256	-100.0%	0.00%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-12,822	-100.0%	0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-69,854	-100.0%	0.00%	–
	Exit	AHREN ACQUISITION CORP	$0	–	-110,000	-100.0%	0.00%	–
	Exit	AHREN ACQUISITION CORPwarrant	$0	–	-55,000	-100.0%	0.00%	–
	Exit	SONDER HOLDINGS INC	$0	–	-36,039	-100.0%	0.00%	–
HHR	Exit	HEADHUNTER GROUP PLCadr	$0	–	-1,263,987	-100.0%	0.00%	–
	Exit	CONCORD ACQUISITION CORP III	$0	–	-75,350	-100.0%	0.00%	–
AIM	Exit	AIM IMMUNOTECH INC	$0	–	-20,300	-100.0%	0.00%	–
	Exit	VACASA INC	$0	–	-22,206	-100.0%	0.00%	–
	Exit	PROOF ACQUISITION CORP I	$0	–	-110,750	-100.0%	0.00%	–
HNST	Exit	HONEST CO INC	$0	–	-12,734	-100.0%	0.00%	–
	Exit	VMG CONSUMER ACQUISITION CORwarrant	$0	–	-37,500	-100.0%	0.00%	–
SLS	Exit	SELLAS LIFE SCIENCES GROUP I	$0	–	-17,100	-100.0%	0.00%	–
	Exit	VBI VACCINES INC CDA	$0	–	-179,906	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-48,557	-100.0%	0.00%	–
	Exit	DOMA HOLDINGS INC	$0	–	-22,849	-100.0%	0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-16,784	-100.0%	0.00%	–
PMCBD	Exit	PHARMACYTE BIOTECH INC	$0	–	-25,600	-100.0%	0.00%	–
EUCRW	Exit	EUCRATES BIOMEDICAL ACQU CORwarrant	$0	–	-22,697	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-19,347	-100.0%	0.00%	–
TIL	Exit	INSTIL BIO INC	$0	–	-11,101	-100.0%	0.00%	–
	Exit	POWER & DIGITAL INFRASTRUCTU	$0	–	-112,309	-100.0%	0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-24,677	-100.0%	0.00%	–
	Exit	VMG CONSUMER ACQUISITION COR	$0	–	-75,000	-100.0%	0.00%	–
	Exit	SCULPTOR ACQUISITION CORP Iwarrant	$0	–	-55,000	-100.0%	0.00%	–
ABB	Exit	ABB LTD-SPON ADRadr	$0	–	-163,494	-100.0%	-0.00%	–
FROG	Exit	JFROG LTD	$0	–	-251,940	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-244,040	-100.0%	-0.00%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-12,300	-100.0%	-0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-162,694	-100.0%	-0.00%	–
AGG	Exit	ISHARES TR	$0	–	-48,375	-100.0%	-0.00%	–
	Exit	VNET GROUP INCconv bnd	$0	–	-9,910,000	-100.0%	-0.00%	–
OZON	Exit	OZON HLDGS PLCadr	$0	–	-1,798,842	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-258,239	-100.0%	-0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS	$0	–	-182,000	-100.0%	-0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-1,415,000	-100.0%	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-589,981	-100.0%	-0.00%	–
DHRPRB	Exit	DANAHER CORPORATIONcvpfstkf	$0	–	-21,302	-100.0%	-0.00%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-2,949,247	-100.0%	-0.01%	–
PICK	Exit	ISHARES INC	$0	–	-1,362,494	-100.0%	-0.01%	–
XHB	Exit	SPDR SER TR	$0	–	-1,116,739	-100.0%	-0.01%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-885,332	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-2,207,989	-100.0%	-0.02%	–
BDXB	Exit	BECTON DICKINSON & COcvpfstkf	$0	–	-3,782,171	-100.0%	-0.03%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

T. Rowe Price International Ltd #1
T. Rowe Price Hong Kong Limited #2
T. Rowe Price Japan, Inc. #3
T. Rowe Price Australia Limited #4
T. Rowe Price Singapore Private Ltd. #5

Original filings

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

View 13F-HR filed 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

Armando Capasso — 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/ Q2 2023 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%

View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G	2024-05-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10

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

All filings

View complete filings history.

Compare quarters

Export PRICE T ROWE ASSOCIATES INC /MD/'s holdings

PRICE T ROWE ASSOCIATES INC /MD/ - Q2 2023 holdings