UBS ASSET MANAGEMENT AMERICAS LLC

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$233 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 18483 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCequity us cm	$12,528,281,294,000	-4.5%	71,750,079	-2.9%	5.37%	+6.8%
MSFT	Sell	MICROSOFT CORPequity us cm	$12,486,843,274,000	-12.0%	40,500,935	-4.1%	5.35%	-1.6%
AMZN	Sell	AMAZON COM INCequity us cm	$6,370,294,376,000	-7.5%	1,954,108	-5.3%	2.73%	+3.6%
GOOGL	Sell	ALPHABET INC CL Aequity us cm	$4,456,423,608,000	-7.9%	1,602,252	-4.1%	1.91%	+3.0%
UNH	Sell	UNITEDHEALTH GROUP INCequity us cm	$2,676,366,928,000	-2.9%	5,248,087	-4.3%	1.15%	+8.7%
V	Sell	VISA INC CLASS A SHARESequity us cm	$1,963,738,088,000	-0.6%	8,854,841	-2.8%	0.84%	+11.2%
JNJ	Sell	JOHNSON &#38 JOHNSONequity us cm	$1,879,238,100,000	+0.2%	10,603,386	-3.3%	0.80%	+12.1%
PG	Sell	PROCTER &#38 GAMBLE COequity us cm	$1,876,781,588,000	-8.4%	12,282,602	-1.9%	0.80%	+2.6%
ADBE	Sell	ADOBE INCequity us cm	$1,728,665,112,000	-19.9%	3,794,094	-0.4%	0.74%	-10.4%
MA	Sell	MASTERCARD INC CLASS Aequity us cm	$1,720,297,593,000	-3.3%	4,813,637	-2.8%	0.74%	+8.2%
ABBV	Sell	ABBVIE INCequity us cm	$1,632,981,850,000	+8.3%	10,073,295	-9.6%	0.70%	+21.3%
JPM	Sell	JPMORGAN CHASE &#38 COMPANYequity us cm	$1,541,411,543,000	-23.9%	11,307,303	-11.7%	0.66%	-14.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC CLASS Bequity us cm	$1,528,532,968,000	+14.0%	4,331,226	-3.4%	0.66%	+27.7%
ACN	Sell	ACCENTURE PLC CLASS Aequity us cm	$1,353,596,707,000	-26.8%	4,013,868	-10.1%	0.58%	-18.1%
COST	Sell	COSTCO WHOLESALE CORPORATIONequity us cm	$1,315,884,624,000	-1.2%	2,285,117	-2.6%	0.56%	+10.6%
CRM	Sell	SALESFORCE INCequity us cm	$1,276,796,935,000	-27.3%	6,013,550	-13.0%	0.55%	-18.7%
PFE	Sell	PFIZERequity us cm	$1,250,736,073,000	-12.8%	24,159,476	-0.6%	0.54%	-2.4%
BAC	Sell	BANK OF AMERICA CORPequity us cm	$1,192,618,386,000	-8.5%	28,933,003	-1.3%	0.51%	+2.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INCequity us cm	$1,149,127,293,000	-18.2%	1,945,530	-7.6%	0.49%	-8.6%
INTC	Sell	INTEL CORPequity us cm	$1,087,492,654,000	-11.0%	21,942,951	-7.6%	0.47%	-0.4%
XOM	Sell	EXXON MOBIL CORPORATIONequity us cm	$1,050,086,508,000	+8.6%	12,714,451	-19.6%	0.45%	+21.6%
VZ	Sell	VERIZON COMMUNICATIONSequity us cm	$1,024,588,618,000	-4.1%	20,113,636	-2.2%	0.44%	+7.3%
MRK	Sell	MERCK &#38 CO INCequity us cm	$974,851,888,000	+4.8%	11,881,193	-2.1%	0.42%	+17.4%
CVX	Sell	CHEVRON CORPequity us cm	$946,402,317,000	+27.7%	5,812,211	-8.0%	0.40%	+42.6%
DHR	Sell	DANAHER CORPequity us cm	$930,069,058,000	-25.7%	3,170,726	-16.7%	0.40%	-16.9%
NEE	Sell	NEXTERA ENERGY INCequity us cm	$910,184,300,000	-20.6%	10,744,709	-12.5%	0.39%	-11.2%
WMT	Sell	WAL MART STORES INCequity us cm	$894,411,285,000	+2.9%	6,005,985	-0.1%	0.38%	+15.0%
NOW	Sell	SERVICENOW INCequity us cm	$854,401,800,000	-25.4%	1,534,238	-13.0%	0.37%	-16.4%
ABT	Sell	ABBOTT LABORATORIESequity us cm	$837,809,367,000	-17.1%	7,078,484	-1.4%	0.36%	-7.2%
NTES	Sell	NETEASE INC ADRadr-emg mkt	$836,180,499,000	-17.7%	9,323,007	-6.6%	0.36%	-8.0%
UNP	Sell	UNION PAC CORPequity us cm	$833,766,434,000	+3.5%	3,051,742	-4.6%	0.36%	+15.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INCequity us cm	$819,272,778,000	+6.2%	3,139,337	-10.7%	0.35%	+19.0%
INTU	Sell	INTUIT INCequity us cm	$815,572,439,000	-34.3%	1,696,141	-12.1%	0.35%	-26.5%
MCD	Sell	MCDONALDS CORPequity us cm	$786,034,127,000	-16.1%	3,178,721	-9.0%	0.34%	-6.1%
MMC	Sell	MARSH &#38 MC LENNANequity us cm	$767,846,739,000	-22.5%	4,505,614	-20.9%	0.33%	-13.2%
NKE	Sell	NIKE INC CLASS B NPVequity us cm	$752,510,651,000	-26.8%	5,592,380	-9.3%	0.32%	-18.1%
TGT	Sell	TARGET CORPORATIONequity us cm	$743,056,498,000	-13.2%	3,501,350	-5.4%	0.32%	-3.0%
SCHW	Sell	SCHWAB CHARLES CORPequity us cm	$688,695,003,000	-2.1%	8,168,604	-2.3%	0.30%	+9.7%
T	Sell	AT&#38Tequity us cm	$681,319,488,000	-4.7%	28,832,818	-0.8%	0.29%	+6.6%
MU	Sell	MICRON TECHNOLOGYequity us cm	$669,390,009,000	-18.6%	8,594,043	-2.7%	0.29%	-8.9%
NFLX	Sell	NETFLIX INCequity us cm	$650,939,276,000	-38.0%	1,737,738	-0.2%	0.28%	-30.6%
AMP	Sell	AMERIPRISE FINANCIALequity us cm	$607,140,196,000	-2.0%	2,021,375	-1.6%	0.26%	+9.7%
BABA	Sell	ALIBABA GRP SP ADS SHS ADR 8adr-emg mkt	$604,945,952,000	-9.5%	5,560,165	-1.2%	0.26%	+1.2%
UPS	Sell	UNITED PARCEL SERVICE CL Bequity us cm	$602,785,081,000	-1.1%	2,810,711	-1.1%	0.26%	+10.7%
ISRG	Sell	INTUITIVE SURGICAL INCequity us cm	$593,845,920,000	-28.1%	1,968,463	-14.3%	0.25%	-19.6%
EW	Sell	EDWARDS LIFESCIENCES CORPequity us cm	$571,475,862,000	-33.2%	4,854,535	-26.4%	0.24%	-25.1%
PSA	Sell	PUBLIC STORAGErest inv ts	$562,898,111,000	+1.6%	1,442,293	-2.4%	0.24%	+13.7%
ANTM	Sell	ANTHEM INCequity us cm	$540,139,616,000	+3.3%	1,099,588	-2.5%	0.23%	+15.5%
CVS	Sell	CVS HEALTH CORPequity us cm	$528,251,223,000	-9.7%	5,219,358	-8.0%	0.23%	+0.9%
MDLZ	Sell	MONDELEZ INTERNATIONALequity us cm	$517,603,397,000	-6.0%	8,244,718	-0.7%	0.22%	+5.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INCequity us cm	$510,166,843,000	+1.5%	4,273,112	-0.5%	0.22%	+14.1%
CDNS	Sell	CADENCE DESIGN SYSTEMSequity us cm	$508,368,555,000	-23.0%	3,091,138	-12.8%	0.22%	-13.8%
MS	Sell	MORGAN STANLEYequity us cm	$491,551,061,000	-12.7%	5,624,154	-2.0%	0.21%	-2.3%
EQIX	Sell	EQUINIX INCrest inv ts	$491,243,897,000	-12.3%	662,393	-0.0%	0.21%	-2.3%
BKNG	Sell	BOOKING HOLDINGS INCequity us cm	$469,293,115,000	-9.0%	199,831	-7.0%	0.20%	+2.0%
IR	Sell	INGERSOLL RAND INCequity us cm	$467,540,433,000	-31.9%	9,285,808	-16.3%	0.20%	-24.0%
ZTS	Sell	ZOETIS INCequity us cm	$449,679,841,000	-51.1%	2,384,431	-36.7%	0.19%	-45.2%
BG	Sell	BUNGE LIMITED COMequity us cm	$430,933,885,000	+16.5%	3,888,944	-1.8%	0.18%	+30.3%
TJX	Sell	TJX COSequity us cm	$430,992,230,000	-28.8%	7,114,431	-10.7%	0.18%	-20.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPequity us cm	$429,535,820,000	+5.3%	4,335,680	-8.6%	0.18%	+17.9%
C	Sell	CITIGROUP INCequity us cm	$426,464,681,000	-23.8%	7,986,230	-13.8%	0.18%	-14.5%
DE	Sell	DEERE &#38 COequity us cm	$424,240,330,000	+17.4%	1,021,134	-3.1%	0.18%	+31.9%
COP	Sell	CONOCO PHILLIPSequity us cm	$418,711,700,000	+10.2%	4,187,117	-20.5%	0.18%	+23.4%
AON	Sell	AON PLCnon us eqty	$417,468,406,000	+7.2%	1,282,033	-1.1%	0.18%	+20.1%
EL	Sell	ESTEE LAUDERequity us cm	$418,270,721,000	-43.5%	1,535,953	-23.2%	0.18%	-37.0%
KLAC	Sell	KLA CORPequity us cm	$411,515,134,000	-31.3%	1,124,174	-19.2%	0.18%	-23.1%
REGN	Sell	REGENERON PHARMACEUTICALS INCequity us cm	$402,403,763,000	+4.8%	576,163	-5.2%	0.17%	+17.0%
F	Sell	FORD MOTOR COMPANYequity us cm	$395,724,286,000	-38.2%	23,401,791	-24.1%	0.17%	-30.6%
PANW	Sell	PALO ALTO NETWORKS INCequity us cm	$395,018,078,000	+11.5%	634,557	-0.3%	0.17%	+24.3%
CI	Sell	CIGNA CORPequity us cm	$393,098,893,000	-8.6%	1,640,578	-12.4%	0.17%	+1.8%
BDX	Sell	BECTON DICKINSON &#38 COequity us cm	$388,953,180,000	+5.5%	1,462,230	-0.3%	0.17%	+18.4%
SBUX	Sell	STARBUCKS CORPequity us cm	$382,180,711,000	-31.2%	4,201,173	-11.5%	0.16%	-23.0%
PM	Sell	PHILIP MORRIS INTERNATIONALequity us cm	$370,791,890,000	-2.4%	3,947,114	-1.2%	0.16%	+9.7%
PGR	Sell	PROGRESSIVE CORPequity us cm	$365,068,593,000	+8.9%	3,202,637	-1.9%	0.16%	+21.9%
NXPI	Sell	NXP SEMICONDUCTORS NVnon us eqty	$361,498,254,000	-19.0%	1,953,200	-0.3%	0.16%	-9.4%
AVB	Sell	AVALONBAY COMMUNITIES INCrest inv ts	$359,295,272,000	-3.1%	1,446,613	-1.4%	0.15%	+8.5%
ADI	Sell	ANALOG DEVICES INCequity us cm	$356,669,706,000	-18.1%	2,159,279	-12.8%	0.15%	-8.4%
SBAC	Sell	SBA COMMUNICATIONS CORPrest inv ts	$351,310,619,000	-30.3%	1,020,955	-21.2%	0.15%	-21.8%
TMUS	Sell	T MOBILE US INCequity us cm	$346,417,419,000	+10.1%	2,699,006	-0.5%	0.15%	+23.3%
EA	Sell	ELECTRONIC ARTS INCequity us cm	$336,586,431,000	-11.3%	2,660,552	-7.5%	0.14%	-0.7%
TRV	Sell	TRAVELERS COS INCequity us cm	$327,651,520,000	+16.3%	1,793,091	-0.4%	0.14%	+29.6%
ALL	Sell	ALLSTATE CORPequity us cm	$324,993,906,000	-34.2%	2,346,357	-44.1%	0.14%	-26.5%
TTWO	Sell	TAKE TWO INTERACTIVE SOFTWAREequity us cm	$320,649,062,000	-20.4%	2,085,658	-7.9%	0.14%	-11.0%
HES	Sell	HESS CORPequity us cm	$316,430,578,000	+31.8%	2,956,190	-8.9%	0.14%	+47.8%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDequity us cm	$315,773,335,000	-31.7%	4,403,477	-16.7%	0.14%	-23.7%
BX	Sell	BLACKSTONE INCequity us cm	$311,346,247,000	-9.4%	2,452,704	-7.7%	0.13%	+0.8%
DLTR	Sell	DOLLAR TREE INCequity us cm	$309,115,604,000	-9.1%	1,930,163	-20.2%	0.13%	+1.5%
SYK	Sell	STRYKER CORPequity us cm	$307,586,710,000	-0.5%	1,150,502	-0.5%	0.13%	+11.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCequity us cm	$306,460,135,000	-4.3%	2,319,559	-0.9%	0.13%	+6.5%
BA	Sell	BOEINGequity us cm	$303,728,384,000	-5.5%	1,586,049	-0.7%	0.13%	+5.7%
MCO	Sell	MOODY S CORP US 0 01equity us cm	$304,191,649,000	-47.0%	901,549	-38.7%	0.13%	-40.9%
NEM	Sell	NEWMONT CORPequity us cm	$300,404,025,000	-1.2%	3,781,045	-22.9%	0.13%	+11.2%
ADSK	Sell	AUTODESK INC US 0 01equity us cm	$298,479,803,000	-29.1%	1,392,488	-7.0%	0.13%	-20.5%
EQR	Sell	EQUITY RESIDENTIALrest inv ts	$294,608,763,000	-0.7%	3,276,343	-0.0%	0.13%	+10.5%
KR	Sell	KROGER COequity us cm	$294,387,270,000	+22.0%	5,131,380	-3.8%	0.13%	+37.0%
A	Sell	AGILENT TECHNOLOGIES INCequity us cm	$291,000,418,000	-20.5%	2,199,051	-4.1%	0.12%	-10.7%
APH	Sell	AMPHENOL CORP NEWequity us cm	$283,113,533,000	-41.0%	3,757,313	-31.5%	0.12%	-34.2%
HPQ	Sell	HP INCequity us cm	$278,469,170,000	-5.9%	7,671,327	-2.3%	0.12%	+5.3%
DG	Sell	DOLLAR GENERAL CORPequity us cm	$276,734,878,000	-34.2%	1,243,026	-30.3%	0.12%	-26.1%
WM	Sell	WASTE MANAGEMENT INCequity us cm	$275,585,696,000	-10.3%	1,738,711	-5.6%	0.12%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INCequity us cm	$274,146,995,000	+17.2%	3,422,132	-2.7%	0.12%	+30.0%
EMR	Sell	EMERSON ELECTRIC US 0 05equity us cm	$271,544,575,000	-17.8%	2,769,450	-22.1%	0.12%	-7.9%
SNOW	Sell	SNOWFLAKE INCequity us cm	$270,418,079,000	-64.0%	1,180,195	-46.8%	0.12%	-59.7%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CL Aequity us cm	$269,086,579,000	-2.0%	3,000,854	-3.1%	0.12%	+9.5%
TROW	Sell	T ROWE PRICE GROUP INCequity us cm	$269,383,235,000	-41.0%	1,781,753	-23.3%	0.12%	-34.3%
GM	Sell	GENERAL MOTORS COequity us cm	$262,613,561,000	-25.4%	6,003,968	-0.0%	0.11%	-16.3%
PBR	Sell	PETROBRAS SA ADRadr-emg mkt	$261,596,393,000	+30.3%	17,675,432	-3.3%	0.11%	+45.5%
VTR	Sell	VENTAS INCrest inv ts	$258,455,101,000	+20.3%	4,184,830	-0.4%	0.11%	+35.4%
SNAP	Sell	SNAP INC Aequity us cm	$255,156,181,000	-34.1%	7,089,641	-13.9%	0.11%	-26.4%
COF	Sell	CAPITAL ONE FINANCIAL CORPequity us cm	$252,364,327,000	-10.9%	1,922,190	-1.6%	0.11%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Aequity us cm	$252,212,442,000	-18.1%	462,334	-2.2%	0.11%	-8.5%
BSX	Sell	BOSTON SCIENTIFICequity us cm	$251,015,524,000	+3.8%	5,667,544	-0.5%	0.11%	+16.1%
ETN	Sell	EATON CORP PLCnon us eqty	$245,889,596,000	-12.9%	1,620,253	-0.8%	0.10%	-2.8%
PXD	Sell	PIONEER NATURALequity us cm	$245,402,945,000	+36.6%	981,494	-0.7%	0.10%	+52.2%
FISV	Sell	FISERV INCequity us cm	$242,206,678,000	-3.9%	2,388,626	-1.6%	0.10%	+8.3%
PAYX	Sell	PAYCHEX INCequity us cm	$241,180,157,000	-5.7%	1,767,276	-5.7%	0.10%	+5.1%
MO	Sell	ALTRIA GROUP INCequity us cm	$240,337,983,000	+10.1%	4,599,770	-0.2%	0.10%	+22.6%
EXR	Sell	EXTRA SPACE STORAGE INCrest inv ts	$239,955,143,000	-10.4%	1,167,097	-1.1%	0.10%	+1.0%
MSCI	Sell	MSCI INCequity us cm	$238,842,353,000	-18.6%	474,949	-0.8%	0.10%	-8.9%
NIO	Sell	NIO INC REP 1 ORDadr-emg mkt	$237,834,562,000	-33.9%	11,298,554	-0.5%	0.10%	-26.1%
HSY	Sell	HERSHEY CO THEequity us cm	$232,786,265,000	-0.2%	1,074,580	-10.9%	0.10%	+12.4%
EOG	Sell	EOG RESOURCESequity us cm	$231,084,551,000	+27.3%	1,938,141	-5.1%	0.10%	+43.5%
FAST	Sell	FASTENAL CO USD0 01equity us cm	$231,562,645,000	-14.6%	3,898,361	-7.9%	0.10%	-4.8%
FCX	Sell	FREEPORT MCMORAN INCequity us cm	$220,117,109,000	+17.4%	4,425,354	-1.5%	0.09%	+30.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES IN W Iequity us cm	$219,424,277,000	-41.5%	1,389,025	-23.5%	0.09%	-34.3%
TRP	Sell	TC ENERGY CORPORAT COM NPVequity ca	$214,336,853,000	+17.9%	3,796,872	-2.7%	0.09%	+31.4%
TEL	Sell	TE CONNECTIVITY LTDnon us eqty	$209,437,150,000	-29.5%	1,599,001	-13.1%	0.09%	-21.1%
ESS	Sell	ESSEX PROPERTY TRUSTrest inv ts	$211,220,944,000	-3.1%	611,384	-1.2%	0.09%	+8.4%
MRNA	Sell	MODERNA INCequity us cm	$208,915,892,000	-39.7%	1,212,794	-11.2%	0.09%	-32.3%
ADM	Sell	ARCHER DANIELS MIDLAND COequity us cm	$207,866,164,000	+24.1%	2,302,971	-7.1%	0.09%	+39.1%
MAA	Sell	MID AMERICA APARTMENT COMMrest inv ts	$207,626,110,000	-9.3%	991,292	-0.6%	0.09%	+1.1%
ORLY	Sell	O REILLY AUTOMOTIVE INCequity us cm	$206,969,569,000	-18.5%	302,163	-16.0%	0.09%	-8.2%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC Aequity us cm	$200,429,552,000	-10.1%	3,355,031	-3.4%	0.09%	+1.2%
TSCO	Sell	TRACTOR SUPPLY COequity us cm	$199,222,135,000	-13.9%	853,675	-12.0%	0.08%	-4.5%
AZO	Sell	AUTOZONE INCequity us cm	$197,545,274,000	-4.1%	96,619	-1.7%	0.08%	+7.6%
TDG	Sell	TRANSDIGM GROUP INCequity us cm	$195,009,831,000	-12.7%	299,306	-14.7%	0.08%	-1.2%
DRE	Sell	DUKE REALTY INVESTMENTS INCrest inv ts	$193,815,602,000	-13.1%	3,338,195	-1.8%	0.08%	-2.4%
FNV	Sell	FRANCO NEVADA CORPequity ca	$190,001,597,000	+8.8%	1,192,930	-5.4%	0.08%	+20.9%
HUBS	Sell	HUBSPOT INCequity us cm	$186,419,173,000	-36.4%	392,511	-11.7%	0.08%	-28.6%
CERN	Sell	CERNER CORPequity us cm	$185,965,752,000	-12.5%	1,987,663	-13.2%	0.08%	-1.2%
WDC	Sell	WESTERN DIGITALequity us cm	$179,359,383,000	-25.4%	3,612,475	-2.0%	0.08%	-16.3%
EPAM	Sell	EPAM SYS INCequity us cm	$179,484,644,000	-63.7%	605,120	-18.3%	0.08%	-59.3%
DD	Sell	DUPONT DE NEMOURS INCequity us cm	$179,526,811,000	-10.5%	2,439,886	-1.7%	0.08%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE INCequity us cm	$177,677,565,000	-18.2%	594,876	-1.8%	0.08%	-8.4%
MPC	Sell	MARATHON PETROLEUMequity us cm	$178,300,593,000	+23.3%	2,085,387	-7.7%	0.08%	+38.2%
ALGN	Sell	ALIGN TECHNOLOGY INC COMequity us cm	$176,455,304,000	-34.9%	404,714	-1.9%	0.08%	-26.9%
STZ	Sell	CONSTELLATION BRANDSequity us cm	$175,367,030,000	-21.7%	761,406	-14.7%	0.08%	-12.8%
ANET	Sell	ARISTA NETWORKS INCequity us cm	$174,768,462,000	-24.2%	1,257,508	-21.6%	0.08%	-14.8%
COO	Sell	COOPER COMPANIES INCequity us cm	$171,489,179,000	-13.7%	410,664	-13.4%	0.07%	-3.9%
MAR	Sell	MARRIOTT INTL COM US0 01 CLASS Aequity us cm	$166,508,537,000	+2.5%	947,417	-3.6%	0.07%	+14.5%
TTD	Sell	TRADE DESK INCequity us cm	$163,535,748,000	-27.8%	2,361,527	-4.5%	0.07%	-19.5%
BXP	Sell	BOSTON PROPERTIES INCrest inv ts	$162,695,395,000	+11.6%	1,263,163	-0.2%	0.07%	+25.0%
PEG	Sell	PUBLIC SERVICES ENTERPRISE GROUPequity us cm	$164,319,960,000	+1.4%	2,347,428	-3.3%	0.07%	+12.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INCequity us cm	$164,515,575,000	-29.7%	2,189,454	-18.6%	0.07%	-22.2%
APD	Sell	AIR PRODS &#38 CHEMS INCequity us cm	$163,666,560,000	-29.7%	654,902	-14.4%	0.07%	-21.3%
ZS	Sell	ZSCALER INCequity us cm	$164,056,890,000	-26.1%	679,944	-1.6%	0.07%	-17.6%
NUE	Sell	NUCORequity us cm	$160,155,362,000	+18.7%	1,077,399	-8.8%	0.07%	+32.7%
HIG	Sell	HARTFORD FINANCIAL SERVICESequity us cm	$159,664,579,000	+0.8%	2,223,431	-3.1%	0.07%	+11.5%
KMI	Sell	KINDER MORGAN INCequity us cm	$157,960,829,000	+5.4%	8,353,296	-11.6%	0.07%	+19.3%
PEAK	Sell	HEALTHPEAK PROPERTIESrest inv ts	$159,869,798,000	-8.0%	4,656,854	-3.3%	0.07%	+1.5%
CTVA	Sell	CORTEVA INCequity us cm	$155,771,432,000	+6.4%	2,710,011	-12.5%	0.07%	+19.6%
ANSS	Sell	ANSYS INCequity us cm	$157,010,902,000	-22.2%	494,289	-1.8%	0.07%	-13.0%
GPN	Sell	GLOBAL PAYMENTS INC NPVequity us cm	$154,338,415,000	-1.4%	1,127,875	-2.6%	0.07%	+10.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCequity us cm	$151,650,231,000	-21.3%	95,858	-13.0%	0.06%	-12.2%
GD	Sell	GENERAL DYNAMICS CORPequity us cm	$146,448,355,000	+14.8%	607,216	-0.8%	0.06%	+28.6%
AVTR	Sell	AVANTOR INCequity us cm	$147,287,825,000	-20.6%	4,355,051	-1.0%	0.06%	-11.3%
VRSN	Sell	VERISIGN INCequity us cm	$142,837,339,000	-14.1%	642,081	-2.0%	0.06%	-4.7%
BLL	Sell	BALL CORPequity us cm	$143,553,060,000	-16.8%	1,595,034	-11.0%	0.06%	-7.6%
AME	Sell	AMETEK INCequity us cm	$140,501,439,000	-26.4%	1,054,974	-18.7%	0.06%	-17.8%
OXY	Sell	OCCIDENTAL PETE CORP DELequity us cm	$139,943,478,000	+87.7%	2,466,399	-4.1%	0.06%	+106.9%
AGCO	Sell	AGCO CORPequity us cm	$138,106,120,000	-26.7%	945,738	-41.8%	0.06%	-18.1%
WY	Sell	WEYERHAEUSERrest inv ts	$138,742,010,000	-10.9%	3,660,739	-3.2%	0.06%	-1.7%
TRMB	Sell	TRIMBLE INCequity us cm	$138,428,290,000	-44.6%	1,918,884	-33.0%	0.06%	-38.5%
HAL	Sell	HALLIBURTONequity us cm	$135,588,650,000	+49.4%	3,580,371	-9.8%	0.06%	+65.7%
SYF	Sell	SYNCHRONY FINANCIALequity us cm	$134,067,894,000	-32.1%	3,851,419	-9.5%	0.06%	-25.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL Aequity us cm	$127,558,604,000	-31.2%	308,336	-1.0%	0.06%	-22.5%
SWKS	Sell	SKYWORKS SOLUTIONS INCequity us cm	$127,142,589,000	-15.7%	953,951	-1.8%	0.05%	-6.9%
CPT	Sell	CAMDEN PROPERTY TRUSTrest inv ts	$124,003,982,000	-11.1%	746,113	-4.5%	0.05%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCequity us cm	$122,581,193,000	+13.0%	380,250	-1.6%	0.05%	+26.2%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CORPequity us cm	$123,166,056,000	-18.8%	2,621,670	-19.2%	0.05%	-8.6%
KEY	Sell	KEYCORPequity us cm	$122,617,088,000	-3.9%	5,478,869	-0.7%	0.05%	+8.2%
ROST	Sell	ROSS STORES INCequity us cm	$121,065,965,000	-23.4%	1,338,337	-3.3%	0.05%	-14.8%
RSG	Sell	REPUBLIC SERVICESequity us cm	$122,085,768,000	-5.4%	921,402	-0.4%	0.05%	+6.1%
DHI	Sell	DR HORTON INC WIequity us cm	$116,239,103,000	-31.8%	1,560,047	-0.7%	0.05%	-23.1%
MAS	Sell	MASCO CORPequity us cm	$116,570,292,000	-36.8%	2,285,692	-13.0%	0.05%	-29.6%
WPC	Sell	WP CAREY INCequity us cm	$115,962,473,000	-2.1%	1,434,469	-0.6%	0.05%	+11.1%
LYFT	Sell	LYFT INC Aequity us cm	$116,984,831,000	-34.5%	3,046,480	-27.1%	0.05%	-26.5%
LYB	Sell	LYONDELLBASELL INDU CL Anon us eqty	$115,879,169,000	+7.3%	1,127,010	-3.8%	0.05%	+22.0%
SGEN	Sell	SEAGEN INCequity us cm	$115,778,891,000	-52.1%	803,741	-48.6%	0.05%	-45.7%
FRC	Sell	FIRST REPUBLIC BANK SAN FRANequity us cm	$115,509,380,000	-22.0%	712,581	-0.7%	0.05%	-14.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INCequity us cm	$115,352,196,000	-7.7%	464,250	-20.8%	0.05%	+2.1%
SE	Sell	SEA LTD EACH ADR REPR 1 SHAREadr-dev mkt	$112,228,016,000	-82.2%	936,873	-66.8%	0.05%	-80.1%
DGX	Sell	QUEST DIAGNOSTICS INCequity us cm	$111,072,017,000	-21.2%	811,574	-0.4%	0.05%	-11.1%
KDP	Sell	KEURIG DR PEPPER INCequity us cm	$111,803,408,000	+2.5%	2,949,958	-0.4%	0.05%	+14.3%
VRSK	Sell	VERISK ANALYTICS INC CLASS Aequity us cm	$112,847,518,000	-12.3%	525,777	-6.5%	0.05%	-2.0%
CF	Sell	CF INDUSTRIES HOLDINGS INCequity us cm	$111,179,789,000	+34.0%	1,078,787	-8.0%	0.05%	+50.0%
CINF	Sell	CINCINNATI FINANCIAL CORPequity us cm	$109,383,083,000	+16.5%	804,524	-2.4%	0.05%	+30.6%
TSN	Sell	TYSON FOODS INCequity us cm	$109,912,642,000	-0.0%	1,226,293	-2.8%	0.05%	+11.9%
PBA	Sell	PEMBINA PIPELINE C COMequity ca	$110,563,216,000	+15.8%	2,940,153	-6.5%	0.05%	+27.0%
MLM	Sell	MARTIN MARIETTA MATERIALS INCequity us cm	$107,575,215,000	-17.1%	279,496	-5.1%	0.05%	-8.0%
HST	Sell	HOST HOTELS &#38 RESORTS INC USD 01rest inv ts	$107,629,999,000	-3.6%	5,539,372	-13.7%	0.05%	+7.0%
LKQ	Sell	LKQ CORPequity us cm	$106,567,237,000	-31.9%	2,346,779	-9.9%	0.05%	-23.3%
FMC	Sell	FMC CORPequity us cm	$104,205,677,000	+18.7%	792,017	-0.9%	0.04%	+32.4%
ALLY	Sell	ALLY FINANCIAL INCequity us cm	$103,257,694,000	-21.5%	2,374,832	-14.0%	0.04%	-12.0%
TSM	Sell	TAIWAN SEMICONDUCTOR ADRadr-emg mkt	$102,491,751,000	-44.2%	983,040	-35.6%	0.04%	-37.1%
LEN	Sell	LENNAR CORP CLASS Aequity us cm	$99,771,405,000	-31.2%	1,229,166	-1.6%	0.04%	-23.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC CL A CNVequity us cm	$101,023,911,000	+13.2%	191	-3.5%	0.04%	+26.5%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS INequity us cm	$100,928,145,000	-12.8%	849,492	-0.1%	0.04%	-2.3%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCrest inv ts	$99,325,416,000	-14.8%	1,298,711	-2.3%	0.04%	-4.4%
OKTA	Sell	OKTA INCequity us cm	$100,432,933,000	-33.1%	665,295	-0.7%	0.04%	-24.6%
CDW	Sell	CDW CORPequity us cm	$101,018,468,000	-18.9%	564,696	-7.1%	0.04%	-10.4%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCequity us cm	$98,817,395,000	-9.1%	605,165	-5.5%	0.04%	0.0%
GIB	Sell	CGI INCequity ca	$98,621,170,000	-14.7%	1,236,899	-5.2%	0.04%	-4.5%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS Aequity us cm	$96,477,700,000	-49.0%	2,735,404	-39.4%	0.04%	-43.1%
CTXS	Sell	CITRIX SYSTEMSequity us cm	$96,659,273,000	-33.3%	957,971	-37.5%	0.04%	-25.5%
ALB	Sell	ALBEMARLE CORPequity us cm	$95,964,283,000	-6.5%	433,933	-1.2%	0.04%	+5.1%
BR	Sell	BROADRIDGE FIN SOL USD0 01equity us cm	$96,288,730,000	-15.2%	618,385	-0.4%	0.04%	-4.7%
MKL	Sell	MARKEL CORPequity us cm	$92,409,034,000	+12.4%	62,640	-5.9%	0.04%	+29.0%
DOCU	Sell	DOCUSIGN INCequity us cm	$94,292,381,000	-41.0%	880,250	-16.2%	0.04%	-34.4%
STX	Sell	SEAGATE TECHNOLOGY HOLDINGSnon us eqty	$93,902,439,000	-21.6%	1,044,521	-1.5%	0.04%	-13.0%
EFX	Sell	EQUIFAX INCequity us cm	$93,311,180,000	-22.8%	393,552	-4.7%	0.04%	-13.0%
LBRDK	Sell	LIBERTY BROADBAND Cequity us cm	$90,086,990,000	-19.4%	665,733	-4.1%	0.04%	-9.3%
MOS	Sell	MOSAIC CO THEequity us cm	$90,218,492,000	+57.3%	1,356,669	-7.1%	0.04%	+77.3%
HRL	Sell	HORMEL FOODS CORPequity us cm	$92,103,525,000	+2.6%	1,787,030	-2.8%	0.04%	+14.7%
CCEP	Sell	COCA COLA EUROPACIFIC PARTN PLCnon us eqty	$89,940,701,000	-13.9%	1,850,251	-1.0%	0.04%	-2.5%
NDAQ	Sell	NASDAQ INCequity us cm	$90,362,547,000	-15.8%	507,085	-0.8%	0.04%	-4.9%
CBOE	Sell	CBOE GLOBAL MARKET INCequity us cm	$90,686,434,000	-32.4%	792,575	-23.0%	0.04%	-23.5%
CPRT	Sell	COPART INCequity us cm	$89,845,804,000	-21.3%	716,074	-4.9%	0.04%	-13.6%
WCN	Sell	WASTE CONNECTIONS INCequity us cm	$89,579,132,000	-9.3%	641,225	-11.6%	0.04%	0.0%
PTC	Sell	PTC INCequity us cm	$85,823,218,000	-36.1%	796,725	-28.1%	0.04%	-27.5%
TRU	Sell	TRANSUNIONequity us cm	$85,530,695,000	-18.0%	827,663	-5.9%	0.04%	-7.5%
GRMN	Sell	GARMIN LTDequity us cm	$86,419,247,000	-18.9%	728,600	-6.9%	0.04%	-9.8%
FANG	Sell	DIAMONDBACK ENERGYequity us cm	$85,979,179,000	+25.1%	627,219	-1.6%	0.04%	+42.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INCequity us cm	$87,446,284,000	+0.3%	1,191,204	-1.2%	0.04%	+12.1%
VOYA	Sell	VOYA FINANCIAL INCequity us cm	$86,971,049,000	-21.5%	1,310,792	-21.6%	0.04%	-11.9%
MOH	Sell	MOLINA HEALTHCARE INCequity us cm	$83,773,456,000	+1.8%	251,127	-2.9%	0.04%	+16.1%
QRVO	Sell	QORVO INCequity us cm	$82,151,098,000	-41.8%	661,975	-26.7%	0.04%	-35.2%
PWR	Sell	QUANTA SVCS INCequity us cm	$82,407,863,000	+9.2%	626,152	-4.9%	0.04%	+20.7%
CHKP	Sell	CHECK POINT SOFTWARE TEC LTDnon us eqty	$80,900,073,000	+12.8%	585,130	-4.9%	0.04%	+29.6%
VMC	Sell	VULCAN MATERIALS COequity us cm	$79,140,901,000	-36.3%	430,816	-28.0%	0.03%	-29.2%
ACGL	Sell	ARCH CAPITAL GROUP LTDequity us cm	$79,359,558,000	+5.3%	1,638,983	-3.4%	0.03%	+17.2%
DBX	Sell	DROPBOX INCequity us cm	$79,167,462,000	-22.6%	3,405,052	-18.3%	0.03%	-12.8%
BFB	Sell	BROWN FORMAN INC CLASS Bequity us cm	$78,739,587,000	-15.2%	1,174,867	-7.8%	0.03%	-5.6%
	Sell	ON SEMICONDUCTOR CORPconv bd us	$75,245,004,000	-16.0%	24,600,000	-9.6%	0.03%	-5.9%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INCequity us cm	$73,586,834,000	-33.1%	151,513	-32.1%	0.03%	-23.8%
MGM	Sell	MGM RESORTS INTERNATIONALequity us cm	$73,690,047,000	-11.4%	1,757,035	-5.2%	0.03%	0.0%
FOXA	Sell	FOX CORP Aequity us cm	$73,213,635,000	+0.7%	1,855,859	-5.8%	0.03%	+10.7%
DELL	Sell	DELL TECHNOLOGIES Cequity us cm	$68,497,755,000	-18.2%	1,364,769	-8.4%	0.03%	-9.4%
	Sell	SPLUNK INCconv bd us	$66,554,233,000	-4.2%	70,200,000	-5.4%	0.03%	+7.4%
PAYC	Sell	PAYCOM SOFTWARE INCequity us cm	$67,757,472,000	-16.9%	195,616	-0.4%	0.03%	-6.5%
IRM	Sell	IRON MOUNTAIN INCrest inv ts	$64,669,177,000	+1.7%	1,167,103	-3.9%	0.03%	+16.7%
	Sell	PIONEER NATURAL RESOURCE 144Aconv bd us	$65,563,524,000	-11.8%	27,600,000	-33.8%	0.03%	0.0%
	Sell	DISH NETWORK CORPconv bd us	$65,461,285,000	-8.4%	72,200,000	-5.2%	0.03%	+3.7%
	Sell	CHEGG INCconv bd us	$65,872,791,000	-11.1%	65,700,000	-13.2%	0.03%	0.0%
MTN	Sell	VAIL RESORTS INCequity us cm	$65,634,107,000	-51.4%	252,177	-38.8%	0.03%	-46.2%
	Sell	AKAMAI TECHNOLOGIES INCconv bd us	$64,950,902,000	-10.8%	56,200,000	-9.6%	0.03%	0.0%
	Sell	LIVE NATION ENTERTAINMENTconv bd us	$64,080,221,000	-16.3%	49,487,000	-15.0%	0.03%	-6.9%
L	Sell	LOEWS CORPequity us cm	$62,354,831,000	+5.7%	961,969	-5.8%	0.03%	+17.4%
	Sell	ZENDESK INCconv bd us	$62,889,469,000	-11.9%	49,900,000	-16.7%	0.03%	0.0%
SNA	Sell	SNAP ON INCequity us cm	$62,060,096,000	-8.2%	302,025	-3.8%	0.03%	+3.8%
	Sell	LYFT INCconv bd us	$62,130,513,000	-14.0%	50,100,000	-7.4%	0.03%	-3.6%
	Sell	WESTERN DIGITAL CORPconv bd us	$63,588,013,000	-11.2%	66,200,000	-7.0%	0.03%	0.0%
	Sell	PALO ALTO NETWORKSconv bd us	$63,121,950,000	-15.3%	27,000,000	-23.7%	0.03%	-6.9%
CAG	Sell	CONAGRA BRANDS INCequity us cm	$63,713,040,000	-1.7%	1,897,916	-0.0%	0.03%	+8.0%
	Sell	CNX RESOURCES CO 144Aconv bd us	$63,488,160,000	-6.9%	36,340,000	-30.1%	0.03%	+3.8%
STLD	Sell	STEEL DYNAMICS INC USD0 01equity us cm	$63,460,029,000	+1.1%	760,638	-24.8%	0.03%	+12.5%
	Sell	LIBERTY MEDIA CORPconv bd us	$64,109,853,000	-35.8%	45,340,000	-32.7%	0.03%	-28.9%
FNF	Sell	FIDELITY NATIONAL FINANCIALequity us cm	$61,067,779,000	-7.4%	1,250,364	-1.1%	0.03%	+4.0%
CE	Sell	CELANESE CORPequity us cm	$60,933,055,000	-27.0%	426,493	-14.1%	0.03%	-18.8%
CTLT	Sell	CATALENT INCequity us cm	$60,521,571,000	-15.3%	545,731	-2.3%	0.03%	-3.7%
LPLA	Sell	LPL FINANCIAL HOLDINGS INCequity us cm	$61,155,600,000	-14.7%	334,769	-25.3%	0.03%	-3.7%
RE	Sell	EVEREST RE GROUP LTD USD0 01equity us cm	$61,158,745,000	+8.9%	202,929	-1.0%	0.03%	+23.8%
AMCR	Sell	AMCOR PLCnon us eqty	$58,907,423,000	-10.5%	5,199,243	-5.1%	0.02%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUPequity us cm	$57,440,155,000	+7.2%	685,607	-1.6%	0.02%	+19.0%
DRI	Sell	DARDEN RESTAURANTS INCequity us cm	$55,041,565,000	-17.7%	414,002	-6.8%	0.02%	-7.7%
COG	Sell	COTERRA ENERGY INCequity us cm	$55,570,795,000	+35.5%	2,060,467	-4.5%	0.02%	+50.0%
BURL	Sell	BURLINGTON STORES INCequity us cm	$55,306,265,000	-49.5%	303,597	-19.2%	0.02%	-42.9%
LYV	Sell	LIVE NATION ENTERTAINMENT INCequity us cm	$57,047,284,000	-1.8%	484,931	-0.1%	0.02%	+9.1%
TDOC	Sell	TELADOC HEALTH INCequity us cm	$53,421,353,000	-23.5%	740,626	-2.7%	0.02%	-14.8%
ACC	Sell	AMERICAN CAMPUS COMMUNITIESrest inv ts	$51,992,941,000	-4.3%	928,943	-2.0%	0.02%	+4.8%
CGNX	Sell	COGNEX CORPequity us cm	$51,966,697,000	-21.7%	673,580	-21.1%	0.02%	-12.0%
JAZZ	Sell	JAZZ PHARMA PLCnon us eqty	$51,060,692,000	-28.6%	328,006	-41.5%	0.02%	-18.5%
RHP	Sell	RYMAN HOSPITALITY PROPERTIESequity us cm	$48,888,769,000	-4.5%	526,989	-5.3%	0.02%	+5.0%
LBTYK	Sell	LIBERTY GLOBAL PLC SERIES Cnon us eqty	$48,455,796,000	-8.6%	1,870,158	-0.9%	0.02%	+5.0%
CCK	Sell	CROWN HOLDINGS INC COM USD5equity us cm	$48,936,208,000	+10.2%	391,208	-2.5%	0.02%	+23.5%
UHS	Sell	UNIVERSAL HEALTHSERVICES SER Bequity us cm	$48,185,584,000	-0.1%	332,429	-10.6%	0.02%	+16.7%
FR	Sell	FIRST INDUSTRIAL REALTY TRUSTrest inv ts	$49,110,295,000	-7.1%	793,253	-0.6%	0.02%	+5.0%
KRC	Sell	KILROY REALTY CORPrest inv ts	$49,976,845,000	+12.8%	653,976	-1.9%	0.02%	+23.5%
BKI	Sell	BLACK KNIGHT INCequity us cm	$46,536,281,000	-30.3%	802,488	-0.3%	0.02%	-23.1%
CCL	Sell	CARNIVAL CORPequity us cm	$46,238,711,000	-9.9%	2,286,781	-10.3%	0.02%	0.0%
AOS	Sell	SMITH AO CORPequity us cm	$46,559,007,000	-36.2%	728,737	-14.3%	0.02%	-28.6%
NRG	Sell	NRG ENERGY INCequity us cm	$47,724,596,000	-20.2%	1,244,124	-10.4%	0.02%	-13.0%
ARW	Sell	ARROW ELECTRONICS INCequity us cm	$47,057,081,000	-12.6%	396,671	-1.1%	0.02%	-4.8%
BRX	Sell	BRIXMOR PROPERTY GROUP INCrest inv ts	$45,443,433,000	-0.9%	1,760,691	-2.4%	0.02%	+5.6%
HWM	Sell	HOWMET AEROSPACE INCequity us cm	$43,801,120,000	+7.7%	1,218,729	-4.6%	0.02%	+18.8%
EGP	Sell	EAST GROUP PROPERTIESrest inv ts	$44,213,400,000	-12.6%	217,500	-2.0%	0.02%	0.0%
WU	Sell	WESTERN UNION COequity us cm	$44,334,981,000	+1.8%	2,365,794	-3.1%	0.02%	+11.8%
	Sell	BATH &#38 BODY WORKS INequity us cm	$43,193,179,000	-54.8%	903,623	-33.9%	0.02%	-48.6%
STOR	Sell	STORE CAPITAL CORPrest inv ts	$41,940,812,000	-16.7%	1,434,855	-1.9%	0.02%	-5.3%
Y	Sell	ALLEGHANY CORP DELequity us cm	$42,295,792,000	+22.0%	49,936	-3.8%	0.02%	+38.5%
DVA	Sell	DAVITA INCequity us cm	$41,932,365,000	-22.4%	370,722	-22.0%	0.02%	-14.3%
AES	Sell	AES CORPequity us cm	$42,791,358,000	-15.3%	1,663,092	-20.0%	0.02%	-5.3%
ZTO	Sell	ZTO EXPRESS CAYMAN INC ADRadr-emg mkt	$42,654,175,000	-17.4%	1,706,167	-6.7%	0.02%	-10.0%
LEA	Sell	LEAR CORP COMequity us cm	$38,703,772,000	-22.8%	271,434	-0.9%	0.02%	-10.5%
MASI	Sell	MASIMO CORPORATIONequity us cm	$38,565,626,000	-51.1%	264,983	-1.7%	0.02%	-43.3%
WFG	Sell	WEST FRASER TIMBERequity ca	$38,852,676,000	-20.1%	471,796	-7.3%	0.02%	-10.5%
PRMW	Sell	PRIMO WATER CORPnon us eqty	$40,107,609,000	-20.6%	2,814,569	-1.8%	0.02%	-10.5%
INFY	Sell	INFOSYS LTD SP ADRadr-emg mkt	$39,528,655,000	-7.7%	1,588,134	-6.2%	0.02%	+6.2%
Z	Sell	ZILLOW GROUP INC Cequity us cm	$39,005,397,000	-23.0%	791,345	-0.3%	0.02%	-10.5%
CRL	Sell	CHARLES RIVER LABORATORIESequity us cm	$39,551,058,000	-26.5%	139,279	-2.5%	0.02%	-19.0%
BEN	Sell	FRANKLIN RESOURCESequity us cm	$39,757,662,000	-17.6%	1,423,985	-1.2%	0.02%	-5.6%
ELAN	Sell	ELANCO ANIMAL HEALTH INCequity us cm	$40,404,771,000	-9.9%	1,548,669	-2.0%	0.02%	0.0%
ULCC	Sell	FRONTIER GROUP HOLDINGS INCequity us cm	$39,515,653,000	-33.0%	3,487,701	-19.7%	0.02%	-26.1%
STAG	Sell	STAG INDUSTRIAL INCrest inv ts	$39,198,766,000	-17.0%	947,975	-3.8%	0.02%	-5.6%
SHOP	Sell	SHOPIFY INC Anon us eqty	$39,967,487,000	-96.1%	59,127	-92.1%	0.02%	-95.7%
LII	Sell	LENNOX INTERNATIONAL INCequity us cm	$40,795,515,000	-21.4%	158,208	-1.1%	0.02%	-15.0%
FWONK	Sell	LIBERTY FORMULA ONEequity us cm	$38,311,360,000	+7.8%	548,559	-2.4%	0.02%	+14.3%
AFG	Sell	AMERICAN FINANCIAL GROUPequity us cm	$36,498,489,000	+4.6%	250,642	-1.4%	0.02%	+23.1%
	Sell	WORLD WRESTLINGconv bd us	$36,342,655,000	+11.1%	14,500,000	-9.4%	0.02%	+23.1%
GTLS	Sell	CHART INDUSTRIES INCequity us cm	$36,243,126,000	+4.4%	210,998	-3.1%	0.02%	+23.1%
	Sell	ZURN WATER SOLUTIONS CORPequity us cm	$38,320,251,000	-20.7%	1,082,493	-18.5%	0.02%	-15.8%
EQH	Sell	EQUITABLE HOLDINGS INCequity us cm	$38,084,894,000	-6.3%	1,232,122	-0.7%	0.02%	0.0%
COLD	Sell	AMERICOLD REALTYequity us cm	$38,464,140,000	-16.4%	1,379,632	-1.7%	0.02%	-11.1%
BILI	Sell	BILIBILI INC ADR REP 1 SHadr-emg mkt	$37,053,654,000	-70.4%	1,448,540	-46.3%	0.02%	-66.7%
AMC	Sell	AMC ENTERTAINMENT HLDS CL Aequity us cm	$34,650,985,000	-11.5%	1,406,290	-2.3%	0.02%	0.0%
BMI	Sell	BADGER METER INC COM USD1equity us cm	$35,225,348,000	-91.0%	353,278	-87.2%	0.02%	-90.1%
CUZ	Sell	COUSINS PROPERTIES INCrest inv ts	$35,307,419,000	-3.6%	876,332	-3.7%	0.02%	+7.1%
PFGC	Sell	PERFORMANCE FOOD GROUP COequity us cm	$33,909,115,000	+6.5%	666,060	-4.0%	0.02%	+25.0%
SEE	Sell	SEALED AIR CORP NEWequity us cm	$31,929,876,000	-2.4%	476,850	-1.7%	0.01%	+7.7%
LUV	Sell	SOUTHWEST AIRLINESequity us cm	$33,289,089,000	-59.7%	726,836	-62.3%	0.01%	-56.2%
DEI	Sell	DOUGLAS EMMETT INCrest inv ts	$32,779,206,000	-2.2%	980,826	-1.9%	0.01%	+7.7%
CMA	Sell	COMERICAequity us cm	$31,682,153,000	+3.7%	350,350	-0.2%	0.01%	+16.7%
HRI	Sell	HERC HOLDINGS INCequity us cm	$32,038,504,000	-14.2%	191,744	-19.6%	0.01%	0.0%
NWSA	Sell	NEWS CORP CLASS Aequity us cm	$32,166,474,000	-15.6%	1,452,211	-15.0%	0.01%	-6.7%
TXT	Sell	TEXTRON INCequity us cm	$32,135,508,000	-6.1%	432,045	-2.5%	0.01%	+7.7%
SAVE	Sell	SPIRIT AIRLINES INCequity us cm	$32,500,855,000	-4.8%	1,486,093	-4.9%	0.01%	+7.7%
RGEN	Sell	REPLIGEN CORPequity us cm	$30,489,953,000	-29.5%	162,103	-0.8%	0.01%	-23.5%
ROL	Sell	ROLLINS INCequity us cm	$29,492,612,000	-2.1%	841,444	-4.5%	0.01%	+8.3%
	Sell	BLOOMIN BRANDS INconv bd us	$30,113,645,000	-18.1%	14,900,000	-21.2%	0.01%	-7.1%
TRNO	Sell	TERRENO REALTY CORrest inv ts	$29,387,705,000	-14.1%	396,863	-1.1%	0.01%	0.0%
RPD	Sell	RAPID7 INCequity us cm	$29,438,331,000	-6.1%	264,638	-0.7%	0.01%	+8.3%
CHK	Sell	CHESAPEAKE ENERGY CORPequity us cm	$30,824,361,000	+32.0%	354,303	-2.1%	0.01%	+44.4%
SEIC	Sell	SEI INVESTMENTSequity us cm	$29,553,418,000	-4.3%	490,839	-3.1%	0.01%	+8.3%
SIRI	Sell	SIRIUS XM HOLDINGS INCequity us cm	$28,752,784,000	+2.0%	4,343,321	-2.2%	0.01%	+9.1%
IAC	Sell	IAC INTERACTIVECORPequity us cm	$28,696,226,000	-25.2%	286,161	-2.6%	0.01%	-20.0%
AVLR	Sell	AVALARA INCequity us cm	$26,889,493,000	-24.1%	270,219	-1.5%	0.01%	-14.3%
MRO	Sell	MARATHON OIL CORPequity us cm	$29,172,070,000	+51.6%	1,161,771	-0.8%	0.01%	+71.4%
MHK	Sell	MOHAWK INDSequity us cm	$26,984,810,000	-39.9%	217,269	-11.8%	0.01%	-29.4%
SPOT	Sell	SPOTIFY TECHNOLOGY SAnon us eqty	$28,187,279,000	-40.2%	186,646	-7.4%	0.01%	-33.3%
UHAL	Sell	AMERCO COM USD0 25equity us cm	$28,816,084,000	-19.1%	48,273	-1.5%	0.01%	-14.3%
GWRE	Sell	GUIDEWIRE SOFTWAREequity us cm	$27,895,396,000	-18.0%	294,815	-1.7%	0.01%	-7.7%
HPP	Sell	HUDSON PACIFIC PROPERTIES INCrest inv ts	$27,704,990,000	+6.2%	998,378	-5.5%	0.01%	+20.0%
AA	Sell	ALCOA INCequity us cm	$28,478,831,000	+45.2%	316,326	-3.9%	0.01%	+50.0%
	Sell	SSR MINING INCconv bd us	$28,740,051,000	-9.8%	20,650,000	-19.5%	0.01%	0.0%
BRKS	Sell	AZENTA INCequity us cm	$27,716,315,000	-23.0%	334,415	-4.2%	0.01%	-14.3%
RPM	Sell	RPM INC OHIOequity us cm	$28,119,360,000	-21.9%	345,277	-3.2%	0.01%	-14.3%
ADC	Sell	AGREE REALTY CORPrest inv ts	$24,885,730,000	-8.3%	375,011	-1.4%	0.01%	+10.0%
TENB	Sell	TENABLE HOLDINGS INCequity us cm	$25,158,529,000	+3.3%	435,344	-1.5%	0.01%	+22.2%
INSP	Sell	INSPIRE MEDICAL SYSTEMS INCequity us cm	$25,643,331,000	+9.1%	99,900	-2.2%	0.01%	+22.2%
DOC	Sell	PHYSICIANS REALTYequity us cm	$24,688,760,000	-9.1%	1,407,569	-2.4%	0.01%	+10.0%
VST	Sell	VISTRA CORPequity us cm	$25,851,051,000	+0.4%	1,111,873	-1.7%	0.01%	+10.0%
BLD	Sell	TOPBUILD CORPequity us cm	$25,336,011,000	-36.4%	139,677	-3.3%	0.01%	-26.7%
CHDN	Sell	CHURCHILL DOWNS INCequity us cm	$26,812,537,000	-10.1%	120,897	-2.3%	0.01%	0.0%
MTZ	Sell	MASTEC INCequity us cm	$25,156,658,000	-26.5%	288,825	-22.1%	0.01%	-15.4%
PLNT	Sell	PLANET FITNESS INC CL Aequity us cm	$26,328,277,000	-15.4%	311,651	-9.3%	0.01%	-8.3%
ARMK	Sell	ARAMARKequity us cm	$26,271,496,000	-3.7%	698,710	-5.6%	0.01%	+10.0%
TUYA	Sell	TUYA INC ADR 1 0adr-emg mkt	$24,546,558,000	-57.5%	8,292,756	-10.3%	0.01%	-50.0%
LXP	Sell	LXP INDUSTRIAL TRUSTrest inv ts	$25,395,440,000	-3.5%	1,617,544	-4.0%	0.01%	+10.0%
MXL	Sell	MAXLINEAR INCequity us cm	$25,307,445,000	-38.8%	433,718	-20.9%	0.01%	-31.2%
KRG	Sell	KITE REALTY GROUP TRUSTrest inv ts	$26,435,696,000	+2.4%	1,160,988	-2.0%	0.01%	+10.0%
NVCR	Sell	NOVOCURE LTDnon us eqty	$25,869,332,000	+5.3%	312,243	-4.6%	0.01%	+22.2%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORPequity us cm	$23,382,426,000	-3.8%	537,527	-5.8%	0.01%	+11.1%
AMRC	Sell	AMERESCO INC CLASS Aequity us cm	$22,529,587,000	-17.6%	283,391	-15.6%	0.01%	0.0%
BEKE	Sell	KE HOLDINGS INC ADR 3adr-emg mkt	$24,379,749,000	-39.4%	1,970,877	-1.5%	0.01%	-33.3%
PTON	Sell	PELOTON INTERACTIVE INC Aequity us cm	$23,678,608,000	-27.7%	896,238	-2.1%	0.01%	-23.1%
KSS	Sell	KOHLS CORPequity us cm	$24,406,130,000	-39.3%	403,674	-50.4%	0.01%	-33.3%
TME	Sell	TENCENT MUSIC ENTE ADR REP 2 ORDadr-dev mkt	$22,699,241,000	-36.1%	4,661,035	-10.1%	0.01%	-28.6%
PLAY	Sell	DAVE &#38 BUSTER S ENTERTAINMENequity us cm	$23,768,722,000	+19.6%	484,088	-6.5%	0.01%	+25.0%
RS	Sell	RELIANCE STEEL AND ALUMINUM COequity us cm	$23,362,273,000	+8.0%	127,419	-4.4%	0.01%	+25.0%
TAL	Sell	TAL EDUCATION GROUP ADRadr-emg mkt	$23,364,259,000	-29.4%	7,762,212	-7.8%	0.01%	-23.1%
RCM	Sell	R1 RCM INCequity us cm	$23,548,987,000	+3.3%	880,007	-1.6%	0.01%	+11.1%
RNR	Sell	RENAISSANCE RE HLDG COM USD1non us eqty	$22,191,243,000	-34.4%	139,999	-29.9%	0.01%	-23.1%
MEDP	Sell	MEDPACE HOLDINGS INCequity us cm	$23,057,356,000	-28.3%	140,946	-4.6%	0.01%	-16.7%
MRTX	Sell	MIRATI THERAPEUTICS INCequity us cm	$23,651,406,000	-69.9%	287,660	-46.2%	0.01%	-66.7%
BSY	Sell	BENTLEY SYSTEMS INC CLASS Bequity us cm	$23,352,974,000	-9.3%	528,587	-0.8%	0.01%	0.0%
ST	Sell	SENSATA TECHNO PLC COM EUR0 01non us eqty	$22,119,851,000	-28.3%	435,002	-13.0%	0.01%	-25.0%
VC	Sell	VISTEON CORPequity us cm	$20,506,402,000	-4.3%	187,908	-2.5%	0.01%	+12.5%
ACM	Sell	AECOMequity us cm	$21,286,741,000	-1.9%	277,135	-1.2%	0.01%	+12.5%
HR	Sell	HEALTHCARE REALTY TRUST INCrest inv ts	$21,735,663,000	-14.6%	790,963	-1.7%	0.01%	-10.0%
JBGS	Sell	JBG SMITH PROPERTIESrest inv ts	$19,928,653,000	-3.3%	682,021	-5.0%	0.01%	+12.5%
SGRY	Sell	SURGERY PARTNERS INCequity us cm	$21,104,903,000	-1.4%	383,377	-4.3%	0.01%	+12.5%
JAMF	Sell	JAMF HOLDING CORPequity us cm	$20,175,215,000	-10.6%	579,581	-2.3%	0.01%	0.0%
OZK	Sell	BANK OZKequity us cm	$20,496,769,000	-59.4%	480,018	-55.8%	0.01%	-52.6%
JBL	Sell	JABIL INCequity us cm	$20,359,418,000	-33.9%	329,814	-24.6%	0.01%	-25.0%
BCC	Sell	BOISE CASCADE COequity us cm	$17,726,937,000	-26.5%	255,174	-24.7%	0.01%	-11.1%
BLMN	Sell	BLOOMIN BRANDS INCequity us cm	$17,563,058,000	-0.6%	800,504	-5.0%	0.01%	+14.3%
VBTX	Sell	VERITEX HOLDINGS INCequity us cm	$17,823,407,000	-16.3%	466,948	-12.8%	0.01%	0.0%
	Sell	TRICON RESIDENTIAL INCequity ca	$17,678,613,000	-2.5%	1,111,297	-6.1%	0.01%	+14.3%
AYI	Sell	ACUITY BRANDS INC COM USD0 01equity us cm	$19,418,396,000	-19.2%	102,580	-9.6%	0.01%	-11.1%
TEX	Sell	TEREX CORPequity us cm	$18,820,315,000	-31.1%	527,771	-15.1%	0.01%	-20.0%
SSD	Sell	SIMPSON MANUFACTURING CO INCequity us cm	$18,900,558,000	-22.4%	173,336	-1.0%	0.01%	-11.1%
ZLAB	Sell	ZAI LAB LTDnon-cn eqty	$18,525,035,000	-32.1%	421,215	-3.0%	0.01%	-20.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCequity us cm	$19,748,581,000	-22.6%	987,923	-31.0%	0.01%	-20.0%
PVH	Sell	PVH CORPequity us cm	$19,550,028,000	-47.4%	255,189	-26.8%	0.01%	-42.9%
LHCG	Sell	LHC GROUP INCequity us cm	$18,426,463,000	+20.4%	109,291	-2.0%	0.01%	+33.3%
EYE	Sell	NATIONAL VISION HOLDINGS INCequity us cm	$18,791,000,000	-13.5%	431,283	-4.7%	0.01%	0.0%
MAC	Sell	MACERICH COrest inv ts	$18,259,779,000	-11.0%	1,167,505	-1.7%	0.01%	0.0%
FWRD	Sell	FORWARD AIR CORPequity us cm	$16,815,910,000	-22.6%	171,977	-4.1%	0.01%	-12.5%
GME	Sell	GAMESTOP CORPequity us cm	$16,721,300,000	+4.6%	100,380	-6.8%	0.01%	+16.7%
AU	Sell	ANGLOGOLD ASH ADR REP 1 ZAR0 25adr-emg mkt	$16,972,535,000	+7.7%	716,443	-4.6%	0.01%	+16.7%
DBRG	Sell	DIGITALBRIDGE GROUP INCrest inv ts	$17,217,123,000	-18.7%	2,391,267	-6.0%	0.01%	-12.5%
PTCT	Sell	PTC THERAPEUTICS INCequity us cm	$17,431,456,000	-8.9%	467,206	-2.7%	0.01%	0.0%
SITC	Sell	SITE CENTERS CORPrest inv ts	$15,773,086,000	+1.3%	943,931	-4.0%	0.01%	+16.7%
EQC	Sell	EQUITY COMMONWEALTHrest inv ts	$16,623,475,000	+2.6%	589,276	-5.8%	0.01%	+16.7%
NTRA	Sell	NATERA INCequity us cm	$15,434,725,000	-57.2%	379,418	-1.7%	0.01%	-50.0%
RLAY	Sell	RELAY THERAPEUTICS INCequity us cm	$17,193,199,000	-9.0%	574,447	-6.6%	0.01%	0.0%
IBN	Sell	ICICI SPON ADRadr-emg mkt	$16,245,918,000	-5.0%	857,757	-0.8%	0.01%	0.0%
CIEN	Sell	CIENA CORPequity us cm	$17,056,857,000	-86.0%	281,327	-82.2%	0.01%	-85.1%
TNL	Sell	TRAVEL LEISURE COequity us cm	$15,746,817,000	-1.9%	271,778	-6.4%	0.01%	+16.7%
TEVA	Sell	TEVA PHARMACEUTICAL ADRadr-emg mkt	$16,899,744,000	+11.6%	1,799,760	-4.8%	0.01%	+16.7%
PEB	Sell	PEBBLEBROOK HOTELrest inv ts	$15,679,123,000	-9.1%	640,487	-16.9%	0.01%	0.0%
DKNG	Sell	DRAFTKINGS INCequity us cm	$16,655,475,000	-32.4%	855,443	-4.6%	0.01%	-22.2%
FBNC	Sell	FIRST BANCORP NC NPVequity us cm	$15,692,028,000	-20.2%	375,677	-12.7%	0.01%	-12.5%
GH	Sell	GUARDANT HEALTH INCequity us cm	$15,973,710,000	-43.8%	241,149	-15.1%	0.01%	-36.4%
	Sell	SEA LTDconv bd us	$14,448,600,000	-53.7%	6,000,000	-14.3%	0.01%	-50.0%
DNLI	Sell	DENALI THERAPTequity us cm	$13,988,384,000	-28.7%	434,827	-1.2%	0.01%	-25.0%
USFD	Sell	US FOODS HOLDING CORPequity us cm	$14,089,950,000	-51.3%	374,434	-54.9%	0.01%	-45.5%
BPOP	Sell	POPULAR INCequity us cm	$13,472,878,000	-0.8%	164,826	-0.4%	0.01%	+20.0%
NOV	Sell	NOV INCequity us cm	$13,226,299,000	+19.4%	674,467	-17.5%	0.01%	+50.0%
UNM	Sell	UNUM GROUPequity us cm	$13,790,413,000	+28.0%	437,652	-0.2%	0.01%	+50.0%
	Sell	SOLAR EDGE TECHNOLOGIESconv bd us	$13,117,152,000	-70.8%	9,600,000	-72.9%	0.01%	-64.7%
BDN	Sell	BRANDYWINE REALTY TRUST SBIrest inv ts	$13,416,555,000	-9.8%	948,837	-14.3%	0.01%	0.0%
FCPT	Sell	FOUR CORNERS PROPERTY TRUSTrest inv ts	$13,194,276,000	-10.3%	487,954	-2.4%	0.01%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY COM STKequity us cm	$14,231,795,000	-4.5%	733,976	-3.5%	0.01%	0.0%
XHR	Sell	XENIA HOTELS &#38 RESORTS INCrest inv ts	$12,057,022,000	-6.8%	625,040	-12.5%	0.01%	0.0%
NATI	Sell	NATIONAL INSTRUMENTSequity us cm	$10,838,504,000	-63.4%	267,024	-60.6%	0.01%	-54.5%
NFG	Sell	NATIONAL FUEL GAS COequity us cm	$11,744,059,000	+4.9%	170,947	-2.4%	0.01%	+25.0%
THC	Sell	TENET HEALTHCARE CORPequity us cm	$11,362,794,000	+0.8%	132,187	-4.2%	0.01%	+25.0%
DOCN	Sell	DIGITALOCEAN HOLDINGS INCequity us cm	$11,423,871,000	-32.4%	197,474	-6.1%	0.01%	-16.7%
DKS	Sell	DICKS SPORTING GOODS INCequity us cm	$11,323,864,000	-13.6%	113,216	-0.7%	0.01%	0.0%
ESNT	Sell	ESSENT GROUP LTDequity us cm	$12,196,594,000	-14.4%	295,962	-5.4%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC W Iequity us cm	$10,667,395,000	+15.1%	219,133	-1.3%	0.01%	+25.0%
ASPN	Sell	ASPEN AEROGELS INCequity us cm	$12,029,347,000	-35.1%	348,879	-6.3%	0.01%	-28.6%
MAT	Sell	MATTELequity us cm	$11,483,414,000	-0.8%	517,038	-3.7%	0.01%	+25.0%
RSI	Sell	RUSH STREET INTERACTIVE INCequity us cm	$11,561,349,000	-59.6%	1,590,282	-8.3%	0.01%	-54.5%
M	Sell	MACY S INCequity us cm	$11,621,596,000	-13.3%	477,077	-6.9%	0.01%	0.0%
LSTR	Sell	LANDSTAR SYSTEM INCequity us cm	$12,658,107,000	-16.0%	83,923	-0.4%	0.01%	-16.7%
SON	Sell	SONOCO PRODUCTS COequity us cm	$11,576,165,000	+3.9%	185,041	-3.9%	0.01%	+25.0%
LBRDA	Sell	LIBERTY BROADBAND Aequity us cm	$10,531,064,000	-23.1%	80,353	-5.6%	0.01%	0.0%
AN	Sell	AUTONATIONequity us cm	$10,638,928,000	-21.8%	106,838	-8.3%	0.01%	0.0%
FCN	Sell	FTI CONSULTING INCequity us cm	$12,238,163,000	-3.3%	77,841	-5.6%	0.01%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INCequity us cm	$10,994,261,000	-12.6%	165,701	-9.2%	0.01%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INCequity us cm	$12,054,326,000	-21.1%	85,522	-7.9%	0.01%	-16.7%
SRPT	Sell	SAREPTA THERAPEUTICS INCequity us cm	$10,745,014,000	-27.6%	137,545	-16.5%	0.01%	-16.7%
PNFP	Sell	PINNACLE FINANCIAL PARTNERSequity us cm	$10,890,026,000	-15.0%	118,267	-11.9%	0.01%	0.0%
	Sell	LIGHTSPEED COMMERCE INC REGISTERequity ca	$11,843,241,000	-31.7%	387,957	-9.6%	0.01%	-28.6%
AAT	Sell	AMERICAN ASSETS TRUSTrest inv ts	$10,767,504,000	-3.8%	284,178	-4.7%	0.01%	+25.0%
WRE	Sell	WASHINGTON REAL ESTATE INV TRUSTrest inv ts	$11,002,819,000	-4.5%	431,483	-3.2%	0.01%	+25.0%
VVV	Sell	VALVOLINE INCequity us cm	$12,288,170,000	-23.9%	389,359	-10.1%	0.01%	-16.7%
LOPE	Sell	GRAND CANYON EDUCATION INCequity us cm	$8,649,879,000	-24.9%	89,073	-33.7%	0.00%	0.0%
OLN	Sell	OLIN CORPequity us cm	$8,847,709,000	-9.1%	169,237	-0.0%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CENTERrest inv ts	$8,831,998,000	-19.4%	513,787	-9.6%	0.00%	0.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INCequity us cm	$8,366,447,000	-21.9%	240,761	-5.1%	0.00%	0.0%
SNX	Sell	TD SYNNEX CORPequity us cm	$10,174,752,000	-15.2%	98,583	-6.1%	0.00%	-20.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORPequity us cm	$9,332,190,000	-15.6%	870,540	-3.8%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INCequity us cm	$8,881,645,000	-24.8%	113,547	-8.4%	0.00%	-20.0%
AKR	Sell	ACADIA REALTY TRUSrest inv ts	$9,443,786,000	-5.6%	435,800	-4.9%	0.00%	0.0%
MTG	Sell	MGIC INVESTMENT CORPequity us cm	$8,986,603,000	-7.9%	663,218	-2.0%	0.00%	0.0%
SRCL	Sell	STERICYCLE INCequity us cm	$9,086,289,000	-21.3%	154,214	-20.4%	0.00%	0.0%
FIVN	Sell	FIVE9 INCequity us cm	$10,054,349,000	-20.1%	91,072	-0.6%	0.00%	-20.0%
	Sell	STERLING CHECK CORPequity us cm	$8,320,164,000	+19.6%	314,800	-7.2%	0.00%	+33.3%
AGO	Sell	ASSURED GUARANTY LTDnon us eqty	$10,449,469,000	+21.3%	164,145	-4.3%	0.00%	+33.3%
R	Sell	RYDER SYSTEMequity us cm	$9,517,062,000	-4.7%	119,968	-0.9%	0.00%	0.0%
LFUS	Sell	LITTLEFUSE INCequity us cm	$9,658,153,000	-26.9%	38,724	-7.7%	0.00%	-20.0%
PB	Sell	PROSPERITY BANCSHARES INCequity us cm	$10,016,876,000	-5.4%	144,377	-1.5%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COrest inv ts	$9,573,337,000	-1.9%	947,855	-6.7%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INCequity us cm	$10,178,902,000	+0.8%	78,209	-7.7%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCequity us cm	$9,354,209,000	-25.3%	193,950	-3.6%	0.00%	-20.0%
ASTE	Sell	ASTEC INDUSTRIES INCequity us cm	$10,245,137,000	-40.5%	238,259	-4.1%	0.00%	-42.9%
DEA	Sell	EASTERLY GOVERNMENT PROPERTIrest inv ts	$9,455,076,000	-11.5%	447,260	-4.0%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INCrest inv ts	$9,644,288,000	-22.3%	499,704	-8.1%	0.00%	-20.0%
GLOB	Sell	GLOBANT SAnon us eqty	$8,563,137,000	-52.9%	32,675	-43.5%	0.00%	-42.9%
CACC	Sell	CREDIT ACCEPTANCE CORPequity us cm	$9,354,090,000	-21.8%	16,996	-2.3%	0.00%	-20.0%
UE	Sell	URBAN EDGE PROPERTIESrest inv ts	$10,498,009,000	+0.3%	549,634	-0.2%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCequity us cm	$9,282,189,000	-3.3%	125,809	-5.4%	0.00%	0.0%
MGNI	Sell	MAGNITE INCequity us cm	$9,417,423,000	-26.0%	712,901	-2.0%	0.00%	-20.0%
IAA	Sell	IAA INCequity us cm	$8,565,323,000	-86.5%	223,930	-82.1%	0.00%	-83.3%
OMF	Sell	ONEMAIN HLDGS INCequity us cm	$8,315,903,000	-10.8%	175,404	-5.9%	0.00%	0.0%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INCequity us cm	$5,987,634,000	-48.2%	129,771	-5.7%	0.00%	-25.0%
QLYS	Sell	QUALYS INCequity us cm	$6,108,533,000	+2.9%	42,894	-0.9%	0.00%	+50.0%
EDR	Sell	ENDEAVOR GROUP HOLD CLASS Aequity us cm	$6,887,016,000	-70.9%	233,300	-65.7%	0.00%	-66.7%
ALKS	Sell	ALKERMES PLC ORDnon us eqty	$5,853,475,000	-44.8%	222,481	-51.2%	0.00%	-25.0%
AMWL	Sell	AMERICAN WELL CORP CLASS Aequity us cm	$6,674,416,000	-73.9%	1,585,372	-62.6%	0.00%	-70.0%
XRX	Sell	XEROX HOLDINGS CORPequity us cm	$6,104,592,000	-20.2%	302,657	-10.4%	0.00%	0.0%
XNCR	Sell	XENCOR INCequity us cm	$7,084,341,000	-34.3%	265,530	-1.3%	0.00%	-25.0%
FHB	Sell	FIRST HAWAIIAN INCequity us cm	$5,880,858,000	-10.2%	210,859	-12.0%	0.00%	0.0%
FL	Sell	FOOT LOCKER INCequity us cm	$6,067,220,000	-32.6%	204,559	-0.9%	0.00%	0.0%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDequity us cm	$8,042,100,000	+32.3%	105,208	-4.0%	0.00%	+50.0%
ASAN	Sell	ASANA INC CL Aequity us cm	$6,979,242,000	-46.4%	174,612	-0.1%	0.00%	-40.0%
FUTU	Sell	FUTU HOLDINGS LTD ADR 8 ORDadr-emg mkt	$6,022,525,000	-37.1%	184,967	-16.4%	0.00%	-25.0%
USHY	Sell	ISHARES BROAD USD HIGH YIELDfunds fixinc	$6,695,733,000	-29.4%	172,304	-25.2%	0.00%	-25.0%
LTC	Sell	LTC PROPERTIESrest inv ts	$7,310,377,000	-8.2%	190,028	-18.5%	0.00%	0.0%
OPI	Sell	OFFICE PROPERTIES INCOME TRUrest inv ts	$5,854,965,000	-2.4%	227,554	-5.8%	0.00%	+50.0%
BE	Sell	BLOOM ENERGY CORP Aequity us cm	$6,968,531,000	-84.8%	288,552	-86.2%	0.00%	-83.3%
JWN	Sell	NORDSTROM INCequity us cm	$6,737,674,000	+16.0%	248,531	-3.2%	0.00%	+50.0%
ALEX	Sell	ALEXANDER &#38 BALDWIN INCequity us cm	$7,797,196,000	-10.9%	336,231	-3.6%	0.00%	0.0%
HAYW	Sell	HAYWARD HOLDINGS INCequity us cm	$7,484,551,000	-70.3%	450,334	-53.2%	0.00%	-70.0%
HELE	Sell	HELEN OF TROYequity us cm	$6,177,578,000	-57.3%	31,544	-46.7%	0.00%	-50.0%
PLCE	Sell	CHILDREN S PLACE INC THEequity us cm	$7,621,879,000	-41.3%	154,602	-5.6%	0.00%	-40.0%
CHWY	Sell	CHEWY INC CLASS Aequity us cm	$7,611,913,000	-31.8%	186,658	-1.4%	0.00%	-25.0%
CSR	Sell	CENTERSPACErest inv ts	$6,791,278,000	-19.0%	69,214	-8.4%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP THE W Iequity us cm	$6,847,998,000	-0.1%	66,094	-1.9%	0.00%	0.0%
VNT	Sell	VONTIER CORPequity us cm	$6,912,351,000	-19.1%	272,247	-2.1%	0.00%	0.0%
CSTL	Sell	CASTLE BIOSCIENCES INCequity us cm	$7,977,499,000	-0.6%	177,831	-5.0%	0.00%	0.0%
VIRT	Sell	VIRTU FINANCIAL INC CLASS Aequity us cm	$5,987,321,000	+24.6%	160,863	-3.5%	0.00%	+50.0%
TRTN	Sell	TRITON INTERNATIONAL LTD BERnon us eqty	$6,416,769,000	+15.3%	91,433	-1.0%	0.00%	+50.0%
WTM	Sell	WHITE MOUNTAINS INSURANCE GPequity us cm	$8,154,796,000	+11.0%	7,177	-1.0%	0.00%	0.0%
KBR	Sell	KBR INCequity us cm	$8,022,159,000	+1.4%	146,577	-11.8%	0.00%	0.0%
CLI	Sell	VERIS RESIDENTIAL INCrest inv ts	$7,324,027,000	-11.2%	421,163	-6.1%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnon us eqty	$7,490,156,000	-17.3%	119,327	-0.2%	0.00%	0.0%
ABM	Sell	ABM INDUSTRIES INCequity us cm	$3,803,595,000	+10.3%	82,615	-2.1%	0.00%	+100.0%
ACI	Sell	ALBERTSONS COS INC CLASS Aequity us cm	$4,603,330,000	+7.0%	138,446	-2.9%	0.00%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm	$3,624,120,000	+7.2%	160,929	-12.2%	0.00%	+100.0%
AIV	Sell	APART INVST AND MANAGE CORPequity us cm	$5,014,617,000	-7.8%	685,057	-2.7%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PROPERTIES INequity us cm	$4,763,221,000	-8.0%	326,248	-4.1%	0.00%	0.0%
ASB	Sell	ASSOC BANC CORPequity us cm	$3,970,141,000	-6.6%	174,435	-7.3%	0.00%	0.0%
ATKR	Sell	ATKORE INCequity us cm	$5,811,602,000	-13.1%	59,037	-1.9%	0.00%	-33.3%
AUB	Sell	ATLANTIC UNION BANKSHARES COequity us cm	$4,273,799,000	-1.6%	116,484	-0.0%	0.00%	0.0%
BOKF	Sell	BOK FINANCIAL GROUP CORPequity us cm	$4,697,030,000	-11.9%	49,995	-1.1%	0.00%	0.0%
BOX	Sell	BOX INC CLASS Aequity us cm	$5,668,413,000	+10.2%	195,059	-0.7%	0.00%	0.0%
CIXX	Sell	CI FINANCIAL CORPequity ca	$4,646,959,000	-24.7%	292,260	-0.9%	0.00%	0.0%
CNX	Sell	CNX RESOURCES CORPequity us cm	$4,920,958,000	+39.8%	237,498	-7.2%	0.00%	+100.0%
CVBF	Sell	CVB FINANCIAL CORPequity us cm	$3,723,465,000	+7.5%	160,425	-0.8%	0.00%	+100.0%
CARG	Sell	CARGURUS INCequity us cm	$3,729,007,000	+19.6%	87,824	-5.2%	0.00%	+100.0%
	Sell	CLEARWATER ANALYTICS HDS Aequity us cm	$5,674,200,000	-15.0%	270,200	-7.0%	0.00%	-33.3%
CBU	Sell	COMMUNITY BANK SYSTEMS INCequity us cm	$3,987,468,000	-9.4%	56,842	-3.8%	0.00%	0.0%
CPG	Sell	CRESCENT POINT ENERGY CORPequity ca	$4,452,489,000	+12.0%	613,839	-17.5%	0.00%	0.0%
CROX	Sell	CROCS INCequity us cm	$5,725,416,000	-62.5%	74,940	-37.1%	0.00%	-66.7%
	Sell	FORGEROCK INC Aequity us cm	$4,456,336,000	-23.7%	203,300	-7.0%	0.00%	0.0%
FULT	Sell	FULTON FIN CORP USD2 50equity us cm	$4,173,831,000	-8.4%	251,133	-6.3%	0.00%	0.0%
GPS	Sell	GAP INCequity us cm	$5,718,269,000	-24.4%	406,127	-5.3%	0.00%	-33.3%
GFI	Sell	GOLD FIELDS ADRadr-emg mkt	$5,458,045,000	+17.0%	353,043	-16.8%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE &#38 RUBBERequity us cm	$5,523,156,000	-41.3%	386,505	-12.5%	0.00%	-50.0%
GPI	Sell	GROUP 1 AUTOMOTIVE COMequity us cm	$4,428,698,000	-15.9%	26,388	-2.2%	0.00%	0.0%
HWC	Sell	HANCOCK WHITNEY CORPequity us cm	$5,769,512,000	-4.6%	110,633	-8.5%	0.00%	0.0%
	Sell	HASHICORP INC CL Aequity us cm	$3,774,600,000	-44.3%	69,900	-6.2%	0.00%	-33.3%
HOMB	Sell	HOME BANCSHARES INCequity us cm	$4,311,831,000	-8.8%	190,789	-1.7%	0.00%	0.0%
HCM	Sell	HUTCHMED CHINA LIMITED ADRadr-emg mkt	$5,314,987,000	-50.6%	280,919	-8.5%	0.00%	-50.0%
NSIT	Sell	INSIGHT ENTERPRISES INCequity us cm	$4,768,655,000	-0.9%	44,434	-1.6%	0.00%	0.0%
IQ	Sell	IQIYI INC ADR EACH ORD REP 7 SHSadr-emg mkt	$5,030,210,000	-39.5%	1,107,976	-39.2%	0.00%	-33.3%
JBLU	Sell	JETBLUE AIRWAYS CORPequity us cm	$3,976,909,000	+1.3%	266,014	-3.5%	0.00%	0.0%
KEX	Sell	KIRBY CORPequity us cm	$4,817,890,000	+11.4%	66,739	-8.3%	0.00%	0.0%
KLIC	Sell	KULICKE AND SOFFA INDUSTRIES INCequity us cm	$4,664,673,000	-10.2%	83,268	-3.0%	0.00%	0.0%
KURA	Sell	KURA ONCOLOGY INCequity us cm	$5,636,537,000	+8.3%	350,531	-5.7%	0.00%	0.0%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS Hequity us cm	$3,720,621,000	-32.3%	62,145	-11.5%	0.00%	0.0%
MMSI	Sell	MERIT MEDICAL SYSTEMS INCequity us cm	$4,469,012,000	+6.0%	67,183	-0.7%	0.00%	0.0%
COOP	Sell	MR COOPER GRP INCequity us cm	$4,251,648,000	+9.5%	93,095	-0.2%	0.00%	+100.0%
NEO	Sell	NEOGENOMICS INCequity us cm	$5,156,728,000	-64.8%	424,422	-1.2%	0.00%	-66.7%
NRIX	Sell	NURIX THERAPEUTICS INCequity us cm	$3,548,340,000	-56.1%	253,272	-9.2%	0.00%	-33.3%
OSH	Sell	OAK STREET HEALTH INCequity us cm	$4,920,142,000	-45.3%	183,041	-32.6%	0.00%	-33.3%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCequity us cm	$4,139,303,000	-44.5%	478,532	-6.2%	0.00%	-33.3%
ORA	Sell	ORMAT TECHNOLOGIES INCequity us cm	$4,205,735,000	-4.3%	51,396	-7.3%	0.00%	0.0%
OMI	Sell	OWENS AND MINOR INCequity us cm	$3,706,661,000	-16.4%	84,204	-17.4%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCequity us cm	$4,608,586,000	+53.1%	189,109	-18.5%	0.00%	+100.0%
PMVP	Sell	PMV PHARMACEUTICALS INCequity us cm	$3,539,067,000	-16.2%	169,984	-7.1%	0.00%	0.0%
PAGP	Sell	PLAINS GP HOLDINS LPequity us cm	$3,828,941,000	+9.8%	331,510	-3.6%	0.00%	+100.0%
RLI	Sell	RLI CORPequity us cm	$5,447,422,000	-3.1%	49,240	-1.8%	0.00%	0.0%
RLX	Sell	RLX TECHNOLOGY INC ADR 1 0adr-emg mkt	$3,635,078,000	-54.5%	2,030,770	-0.9%	0.00%	-33.3%
RDN	Sell	RADIAN GROUP INCequity us cm	$5,154,897,000	-2.8%	232,098	-7.5%	0.00%	0.0%
RMBS	Sell	RAMBUS INCequity us cm	$4,516,263,000	+6.6%	141,620	-1.7%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCequity us cm	$3,839,103,000	-13.8%	79,059	-2.3%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INCequity us cm	$3,693,268,000	-9.2%	154,984	-0.9%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCequity us cm	$3,513,706,000	-8.6%	69,018	-0.1%	0.00%	+100.0%
SM	Sell	SM ENERGY COequity us cm	$4,554,073,000	+20.0%	116,921	-9.2%	0.00%	+100.0%
FLOW	Sell	SPX FLOW INCequity us cm	$4,294,965,000	-8.0%	49,814	-7.7%	0.00%	0.0%
SAFE	Sell	SAFEHOLD INCrest inv ts	$5,254,055,000	-33.0%	94,753	-3.6%	0.00%	-33.3%
SAFM	Sell	SANDERSON FARMS INCequity us cm	$5,421,086,000	-1.9%	28,914	-0.0%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTERTAINMENT INCequity us cm	$4,549,772,000	+7.7%	61,120	-6.1%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PROPERTIES INCrest inv ts	$5,002,331,000	-4.2%	502,242	-6.1%	0.00%	0.0%
ODP	Sell	ODP CORP THEequity us cm	$4,959,173,000	+16.1%	108,208	-0.5%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORPnon us eqty	$3,592,159,000	-97.5%	33,001	-97.2%	0.00%	-96.3%
UMBF	Sell	UMB FINANCIAL CORPequity us cm	$5,116,155,000	-12.7%	52,657	-4.6%	0.00%	0.0%
VNE	Sell	VEONEER INCequity us cm	$4,795,926,000	+2.1%	129,795	-2.0%	0.00%	0.0%
WB	Sell	WEIBO CORP SPON ADRadr-emg mkt	$5,418,107,000	-21.1%	221,057	-0.2%	0.00%	-33.3%
WBT	Sell	WELBILT INCequity us cm	$3,540,889,000	-7.4%	149,090	-7.3%	0.00%	+100.0%
MGTX	Sell	MEIRAGTX HOLDINGS PLCnon us eqty	$4,157,631,000	-45.4%	300,190	-6.4%	0.00%	-33.3%
FTI	Sell	TECHNIPFMC PLCnon us eqty	$5,157,393,000	+24.7%	665,470	-4.7%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTDnon us eqty	$4,421,997,000	+65.1%	967,614	-0.3%	0.00%	+100.0%
KRNT	Sell	KORNIT DIGITAL LTDnon us eqty	$4,844,146,000	-47.5%	58,582	-3.3%	0.00%	-50.0%
	Sell	FIRSTCASH HOLDINGS INCequity us cm	$3,267,504,000	-7.3%	46,453	-1.4%	0.00%	0.0%
CXW	Sell	CORECIVIC INCrest inv ts	$1,610,704,000	+9.1%	144,199	-2.6%	0.00%	0.0%
NMIH	Sell	NMI HOLDINGS INC CLASS Aequity us cm	$2,028,141,000	-16.3%	98,358	-11.3%	0.00%	0.0%
SPTN	Sell	SPARTANNASH COequity us cm	$1,530,308,000	+0.6%	46,387	-21.5%	0.00%	0.0%
OII	Sell	OCEANEERING INTERNATIONAL INCequity us cm	$1,837,422,000	+27.4%	121,202	-4.9%	0.00%	0.0%
CNDT	Sell	CONDUENT INCequity us cm	$1,203,937,000	-4.9%	233,321	-1.6%	0.00%	–
GEF	Sell	GREIF INC CL Aequity us cm	$2,540,333,000	+5.6%	39,046	-2.0%	0.00%	0.0%
GBX	Sell	GREENBRIER COMPANIES INCequity us cm	$1,991,892,000	+8.8%	38,670	-3.1%	0.00%	0.0%
FCF	Sell	FIRST COMMONWEALTH FINL CORPequity us cm	$1,990,538,000	-10.1%	131,302	-4.6%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTERNATIONequity us cm	$2,615,518,000	+11.7%	41,655	-9.2%	0.00%	0.0%
SCL	Sell	STEPAN COequity us cm	$2,474,597,000	-20.9%	25,044	-0.6%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INCequity us cm	$2,710,814,000	+6.9%	168,583	-2.2%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORPequity us cm	$1,593,608,000	-8.4%	59,286	-13.8%	0.00%	0.0%
COHU	Sell	COHU INCequity us cm	$1,429,384,000	-35.0%	48,290	-16.3%	0.00%	0.0%
MED	Sell	MEDIFAST INCequity us cm	$2,204,769,000	-22.0%	12,910	-4.3%	0.00%	0.0%
SUMO	Sell	SUMO LOGIC INCequity us cm	$3,356,082,000	-19.6%	287,582	-6.6%	0.00%	-50.0%
GRPH	Sell	GRAPHITE BIO INCequity us cm	$1,231,400,000	-61.4%	241,451	-5.9%	0.00%	0.0%
MD	Sell	MEDNAX INCequity us cm	$1,776,238,000	-29.8%	75,649	-18.7%	0.00%	0.0%
	Sell	SYLVAMO CORPequity us cm	$2,141,869,000	+13.5%	64,359	-4.9%	0.00%	0.0%
TFSL	Sell	TFS FINANCIAL CORPequity us cm	$1,400,276,000	-15.8%	84,354	-9.4%	0.00%	0.0%
GHC	Sell	GRAHAM HOLDINGS CO CLASS Bequity us cm	$3,013,935,000	-3.1%	4,929	-0.2%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INCequity us cm	$3,458,619,000	-29.2%	172,242	-1.6%	0.00%	-50.0%
TIL	Sell	INSTIL BIO INCequity us cm	$2,256,318,000	-41.9%	209,890	-7.5%	0.00%	0.0%
MQ	Sell	MARQETA INC Aequity us cm	$2,832,665,000	-96.3%	256,582	-94.2%	0.00%	-96.6%
CNK	Sell	CINEMARK HOLDINGS INCequity us cm	$2,146,072,000	-6.0%	124,194	-12.3%	0.00%	0.0%
CIM	Sell	CHIMERA INVESTMENT CORPrest inv ts	$3,290,569,000	-22.3%	273,303	-2.7%	0.00%	-50.0%
CCXI	Sell	CHEMOCENTRYX INCequity us cm	$1,729,378,000	-39.5%	68,982	-12.2%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CRPequity us cm	$2,395,757,000	-2.6%	56,758	-2.1%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY THEequity us cm	$2,520,538,000	+0.9%	63,346	-0.7%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKSequity us cm	$1,696,812,000	-27.2%	138,969	-6.4%	0.00%	0.0%
TDS	Sell	TELEPHONE AND DATA SYSTEMSequity us cm	$1,933,332,000	-13.8%	102,401	-8.0%	0.00%	0.0%
TEN	Sell	TENNECO INC CLASS Aequity us cm	$1,439,934,000	+23.2%	78,599	-24.0%	0.00%	–
CGAU	Sell	CENTERRA GOLD INC COM NPVequity ca	$2,574,382,000	+23.3%	261,638	-3.2%	0.00%	0.0%
CDEV	Sell	CENTENNIAL RESOURCE DEVELO Aequity us cm	$1,296,978,000	+14.2%	160,716	-15.4%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INCequity us cm	$2,409,593,000	-26.2%	81,959	-11.8%	0.00%	0.0%
CVCO	Sell	CAVCO INDUSTRIES INCequity us cm	$1,405,601,000	-27.0%	5,836	-3.8%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORPequity us cm	$1,696,159,000	+43.5%	40,404	-0.2%	0.00%	–
TVTY	Sell	TIVITY HEALTH INCequity us cm	$1,298,800,000	+2.8%	40,373	-15.5%	0.00%	–
EVBG	Sell	EVERBRIDGE INCequity us cm	$2,555,646,000	-72.4%	58,562	-57.5%	0.00%	-75.0%
LPSN	Sell	LIVEPERSON INCequity us cm	$2,005,860,000	-79.9%	82,140	-70.6%	0.00%	-75.0%
MGY	Sell	MAGNOLIA OIL &#38 GAS CORP Aequity us cm	$3,075,375,000	+21.3%	130,037	-3.2%	0.00%	0.0%
MANT	Sell	MANTECH INTERNATIONAL CORPequity us cm	$2,327,388,000	+14.3%	27,003	-3.3%	0.00%	0.0%
EQNR	Sell	EQUINOR ASA SP ADR REP 1 ORD SHSadr-dev mkt	$3,043,411,000	+28.6%	81,136	-9.7%	0.00%	0.0%
IVLU	Sell	ISHARES MSCI INTL VALUE FACT ETFfunds equity	$1,326,581,000	-7.0%	52,125	-7.0%	0.00%	0.0%
TTEC	Sell	TTEC HOLDINGS INCequity us cm	$1,664,511,000	-23.0%	20,171	-15.5%	0.00%	0.0%
RLGY	Sell	REALOGY HOLDINGS CORPequity us cm	$2,020,165,000	-24.9%	128,837	-19.5%	0.00%	0.0%
CPE	Sell	CALLON PETROLEUM COequity us cm	$2,575,297,000	+18.3%	43,590	-5.4%	0.00%	0.0%
MCY	Sell	MERCURY GENERAL CORPequity us cm	$3,095,125,000	-55.7%	56,275	-57.2%	0.00%	-66.7%
ELY	Sell	CALLAWAY GOLFequity us cm	$3,168,796,000	-21.3%	135,303	-7.8%	0.00%	-50.0%
CRC	Sell	CALIFORNIA RESOURCES CORPequity us cm	$2,239,050,000	+4.0%	50,057	-0.7%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INCequity us cm	$1,715,298,000	+38.6%	31,063	-7.1%	0.00%	–
CNA	Sell	CNA FINANCIAL CORPequity us cm	$1,717,842,000	+6.3%	35,332	-3.6%	0.00%	0.0%
NPO	Sell	ENPRO INDUSTRIES INCequity us cm	$2,672,329,000	-15.4%	27,344	-4.7%	0.00%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLCequity us cm	$2,809,974,000	+20.2%	291,189	-14.2%	0.00%	0.0%
RPTX	Sell	REPARE THERAPEUTICS INCnon us eqty	$2,078,897,000	-37.5%	145,990	-7.4%	0.00%	0.0%
BKD	Sell	BROOKDALE SENIOR LIVING INCequity us cm	$1,549,661,000	+18.0%	219,810	-13.6%	0.00%	0.0%
MATX	Sell	MATSON INCequity us cm	$2,608,407,000	+33.3%	21,625	-0.5%	0.00%	0.0%
LGFB	Sell	LIONS GATE ENTERTAINMENT Bnon us eqty	$2,455,857,000	-2.5%	163,397	-0.2%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVESTMENT GROUequity us cm	$1,364,329,000	-29.0%	56,261	-25.0%	0.00%	0.0%
MTOR	Sell	MERITOR INCequity us cm	$2,342,356,000	+30.6%	65,852	-9.0%	0.00%	0.0%
ENS	Sell	ENERSYSequity us cm	$3,102,859,000	-23.4%	41,610	-18.8%	0.00%	-50.0%
URBN	Sell	URBAN OUTFITTERSequity us cm	$1,799,434,000	-28.3%	71,662	-16.2%	0.00%	0.0%
ENR	Sell	ENERGIZER HOLDINGS INCequity us cm	$2,378,918,000	-24.1%	77,338	-1.0%	0.00%	0.0%
EMLC	Sell	VANECK VECTORS J P MORGAN Efunds fixinc	$3,098,425,000	-20.6%	114,799	-15.9%	0.00%	0.0%
RAD	Sell	RITE AID CORPequity us cm	$1,173,892,000	-41.8%	134,159	-2.3%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTDequity us cm	$1,168,988,000	-5.7%	97,092	-10.1%	0.00%	–
LGFA	Sell	LIONS GATE ENTERTAINMENT Anon us eqty	$1,263,454,000	-28.4%	77,751	-26.7%	0.00%	0.0%
RKT	Sell	ROCKET COS INC CLASS Aequity us cm	$2,067,418,000	-31.5%	185,919	-13.7%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INCequity us cm	$3,287,879,000	-33.3%	54,917	-12.0%	0.00%	-50.0%
ADT	Sell	ADT INCequity us cm	$1,383,793,000	-13.2%	182,318	-3.9%	0.00%	0.0%
ECPG	Sell	ENCORE CAPITAL GROUP INCequity us cm	$2,090,791,000	-0.2%	33,330	-1.2%	0.00%	0.0%
GNW	Sell	GENWORTH FINANICAL INC CLA Aequity us cm	$2,939,324,000	-7.0%	777,599	-0.3%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES ORD EUR0 02non us eqty	$1,922,947,000	+39.9%	60,795	-1.3%	0.00%	0.0%
IRBT	Sell	IROBOT CORPequity us cm	$2,262,999,000	-10.6%	35,694	-7.1%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INCequity us cm	$1,293,940,000	-31.7%	36,255	-11.9%	0.00%	0.0%
BBBY	Sell	BED BATH &#38 BEYOND INCequity us cm	$2,973,035,000	+33.4%	131,959	-13.7%	0.00%	0.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS Iequity us cm	$2,503,828,000	+90.8%	270,977	-26.7%	0.00%	0.0%
BANF	Sell	BANCFIRST CORPequity us cm	$1,426,385,000	+13.3%	17,142	-3.9%	0.00%	–
GMS	Sell	GMS INCequity us cm	$1,829,196,000	-22.0%	36,753	-5.8%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INCequity us cm	$2,016,631,000	+33.1%	54,342	-7.8%	0.00%	0.0%
	Sell	BRP INCequity ca	$2,977,335,000	-22.1%	36,331	-16.6%	0.00%	0.0%
BGS	Sell	B&#38G FOODS INC CLASS Aequity us cm	$2,066,641,000	-23.5%	76,599	-12.8%	0.00%	0.0%
AX	Sell	AXOS FINANCIAL INCequity us cm	$2,644,879,000	-24.5%	57,014	-8.9%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INCequity us cm	$2,453,405,000	-63.4%	74,121	-52.9%	0.00%	-66.7%
INMD	Sell	INMODE LTDnon us eqty	$2,940,988,000	-49.2%	79,680	-2.8%	0.00%	-50.0%
FVRR	Sell	FIVERR INTERNATIONAL LTDnon us eqty	$2,946,269,000	-34.2%	38,731	-1.7%	0.00%	-50.0%
WERN	Sell	WERNER ENTERPRISESequity us cm	$2,988,695,000	-60.0%	72,895	-53.4%	0.00%	-66.7%
SBH	Sell	SALLY BEAUTY SUPPLY CO INCequity us cm	$2,167,068,000	-16.8%	138,648	-1.7%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INCequity us cm	$3,106,517,000	+6.8%	95,969	-3.1%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIESequity us cm	$1,567,511,000	-21.1%	49,889	-20.5%	0.00%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INCequity us cm	$1,338,449,000	+13.8%	64,010	-3.2%	0.00%	–
WLL	Sell	WHITING PETROLEUM CORPequity us cm	$3,383,643,000	+24.8%	41,512	-0.9%	0.00%	0.0%
JWA	Sell	WILEY JOHN &#38 SONS CLASS Aequity us cm	$3,374,564,000	-10.0%	63,635	-2.8%	0.00%	0.0%
IMAB	Sell	I MAB SPONSORED ADRadr-emg mkt	$3,310,199,000	-66.9%	203,830	-3.3%	0.00%	-75.0%
SNDR	Sell	SCHNEIDR NATIONAL INCequity us cm	$3,065,586,000	-57.9%	120,219	-55.6%	0.00%	-66.7%
MAXR	Sell	MAXAR TECHNOLOGIES INCnon us eqty	$3,099,742,000	+19.9%	78,554	-10.3%	0.00%	0.0%
SDGR	Sell	SCHRODINGER INCequity us cm	$2,255,196,000	-71.3%	66,096	-70.7%	0.00%	-66.7%
WWW	Sell	WOLVERINE WORLD WIDEequity us cm	$2,505,514,000	-22.6%	111,060	-1.2%	0.00%	0.0%
NKLA	Sell	NIKOLA CORPequity us cm	$1,817,070,000	+4.4%	169,661	-3.8%	0.00%	0.0%
INT	Sell	WORLD FUEL SERVICES CORPequity us cm	$2,661,195,000	-6.3%	98,417	-8.3%	0.00%	0.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INCequity us cm	$1,634,513,000	-26.6%	73,893	-0.1%	0.00%	0.0%
ARNC	Sell	ARCONIC CORPequity us cm	$3,203,678,000	-23.4%	125,046	-1.3%	0.00%	-50.0%
DAO	Sell	YOUDAO INCadr-emg mkt	$1,854,690,000	-90.0%	261,224	-82.5%	0.00%	-85.7%
ARI	Sell	APOLLO COMMERCIALrest inv ts	$2,582,665,000	-1.2%	185,403	-6.6%	0.00%	0.0%
SEM	Sell	SELECT MED HLDGSequity us cm	$3,196,116,000	-29.2%	133,227	-13.2%	0.00%	-50.0%
PMT	Sell	PENNYMAC MORTGAGErest inv ts	$1,622,031,000	-2.8%	96,035	-0.3%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINANCIAL SERVICESequity us cm	$3,372,029,000	-24.2%	63,384	-0.5%	0.00%	-50.0%
	Sell	FRESHWORKS INC CL Aequity us cm	$1,569,792,000	-88.0%	87,600	-82.4%	0.00%	-80.0%
DOOR	Sell	MASONITE INTERNATIONAL CORPnon us eqty	$1,957,568,000	-30.6%	22,010	-7.9%	0.00%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TRUSTrest inv ts	$3,397,191,000	+0.2%	1,061,622	-3.2%	0.00%	0.0%
ZUO	Sell	ZUORA INC CLASS Aequity us cm	$2,335,682,000	-24.6%	155,920	-6.0%	0.00%	0.0%
ZYME	Sell	ZYMEWORKS INCnon us eqty	$2,200,853,000	-67.3%	336,008	-18.1%	0.00%	-66.7%
AMKR	Sell	AMKOR TECHNOLOGY INCequity us cm	$3,213,126,000	-16.2%	147,934	-4.4%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INCequity us cm	$2,547,675,000	-21.1%	269,026	-3.7%	0.00%	0.0%
WOOF	Sell	PETCO HEALTH AND WELLNESS COequity us cm	$2,699,447,000	-3.7%	137,938	-2.6%	0.00%	0.0%
CMPR	Sell	CIMPRESS PLCnon us eqty	$1,399,552,000	-22.2%	22,009	-12.4%	0.00%	0.0%
DNOW	Sell	NOW INC DEequity us cm	$1,590,923,000	+28.5%	144,236	-0.5%	0.00%	–
ANF	Sell	ABERCROMBIE &#38 FITCHequity us cm	$2,750,310,000	-21.1%	85,974	-14.1%	0.00%	0.0%
DK	Sell	DELEK US HOLDINGS INCequity us cm	$2,037,821,000	+14.9%	96,033	-18.8%	0.00%	0.0%
FORM	Sell	FORMFACTOR INCequity us cm	$3,231,939,000	-10.0%	76,896	-2.1%	0.00%	0.0%
DADA	Sell	DADA NEXUS LTD ADRadr-dev mkt	$1,710,980,000	-34.5%	187,402	-5.6%	0.00%	0.0%
EMB	Sell	ISHARES JP MORGAN EM BD FDfunds fixinc	$3,095,277,000	-83.3%	31,662	-81.4%	0.00%	-85.7%
OMIC	Sell	SINGULAR GENOMICS SYSTEMS INequity us cm	$2,473,546,000	-63.3%	392,004	-32.7%	0.00%	-66.7%
PPC	Sell	PILGRIMS PRIDE CORequity us cm	$2,373,256,000	-21.7%	94,552	-12.0%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INCequity us cm	$3,446,998,000	-19.7%	93,643	-0.6%	0.00%	-50.0%
MYGN	Sell	MYRIAD GENETICS INCequity us cm	$2,707,160,000	-8.9%	107,427	-0.2%	0.00%	0.0%
SKY	Sell	SKYLINE CORPequity us cm	$3,026,523,000	-32.0%	55,148	-2.2%	0.00%	-50.0%
PBI	Sell	PITNEY BOWES INCequity us cm	$1,207,238,000	-37.8%	232,161	-20.6%	0.00%	0.0%
POLY	Sell	PLANTRONICS INCequity us cm	$1,466,350,000	+23.8%	37,217	-7.8%	0.00%	–
GOLF	Sell	ACUSHNET HOLDINGS CORPequity us cm	$2,013,121,000	-24.2%	50,003	-0.1%	0.00%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA Cnon us eqty	$1,960,014,000	-17.1%	204,381	-1.5%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STOREequity us cm	$2,794,311,000	-20.3%	23,535	-13.7%	0.00%	0.0%
WNC	Sell	WABASH NATIONAL CORPequity us cm	$808,469,000	-25.7%	54,479	-2.3%	0.00%	–
BAND	Sell	BANDWIDTH INC CLASS Aequity us cm	$979,085,000	-87.8%	30,228	-73.0%	0.00%	-100.0%
RNA	Sell	AVIDITY BIOSCIENCES INCequity us cm	$438,145,000	-44.6%	23,722	-28.7%	0.00%	–
AVYA	Sell	AVAYA HOLDINGS CORPequity us cm	$1,052,674,000	-45.3%	83,084	-14.5%	0.00%	-100.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INCnon us eqty	$652,921,000	-66.9%	52,740	-62.7%	0.00%	-100.0%
WOW	Sell	WIDEOPENWEST INCequity us cm	$1,064,957,000	-27.0%	61,064	-10.0%	0.00%	-100.0%
YEXT	Sell	YEXT INCequity us cm	$472,440,000	-51.9%	68,569	-30.8%	0.00%	–
ZOM	Sell	ZOMEDICA CORPnon us eqty	$220,779,000	-49.3%	655,130	-53.9%	0.00%	–
AXL	Sell	AMERICAN AXLE AND MAN HOLDINGSequity us cm	$868,561,000	-50.8%	111,928	-40.9%	0.00%	-100.0%
ATEC	Sell	ALPHATEC HOLDINGS INCequity us cm	$617,160,000	-30.9%	53,666	-31.3%	0.00%	–
APR	Exit	APRIA INCequity us cm	$0	–	-11,329	-100.0%	0.00%	–
BMTC	Exit	BRYN MAWR BANK CORPequity us cm	$0	–	-20,340	-100.0%	0.00%	–
GPRK	Sell	GEOPARK LTDnon us eqty	$454,400,000	-24.4%	30,415	-42.1%	0.00%	–
CRON	Exit	CRONOS GROUP INCequity ca	$0	–	-167,744	-100.0%	0.00%	–
BND	Exit	VANGUARD TOTAL BOND MKTequity	$0	–	-8,292	-100.0%	0.00%	–
API	Sell	AGORA INC ADR EACH REP 4 ORD SHSadr-dev mkt	$171,962,000	-96.8%	17,300	-94.7%	0.00%	-100.0%
AGEN	Sell	AGENUS INCequity us cm	$426,392,000	-38.8%	173,330	-19.9%	0.00%	–
ADV	Sell	ADVANTAGE SOLUTIONS INCequity us cm	$383,808,000	-30.6%	60,158	-12.8%	0.00%	–
SFL	Sell	SFL CORP LTDnon us eqty	$194,682,000	+0.8%	19,124	-19.3%	0.00%	–
STNE	Sell	STONECO LTDnon us eqty	$1,074,095,000	-54.9%	91,803	-35.0%	0.00%	-100.0%
	Sell	MARKFORGED HOLDING CORPnon us eqty	$87,381,000	-49.3%	21,900	-31.8%	0.00%	–
IVR	Sell	INVESCO MORTGAGE C COM USD0 01rest inv ts	$674,482,000	-26.6%	295,825	-10.5%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INCequity us cm	$1,025,473,000	-2.7%	39,502	-23.5%	0.00%	–
REPL	Exit	REPLIMUNE GROUP INCequity us cm	$0	–	-16,764	-100.0%	0.00%	–
INGN	Sell	INOGEN INCequity us cm	$764,043,000	-17.9%	23,567	-13.9%	0.00%	–
	Exit	BLACKSTONE MORTGAGE TRcorp bond us	$0	–	-700,000	-100.0%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS ADRadr-emg mkt	$0	-100.0%	4,595,247	-4.6%	0.00%	-100.0%
	Exit	CELESTICA INC SUB ORD VTG NPVequity ca	$0	–	-110,271	-100.0%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORPequity us cm	$676,419,000	-31.9%	44,472	-31.2%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INCequity us cm	$633,502,000	-37.5%	110,752	-0.2%	0.00%	–
NTGR	Sell	NETGEAR INCequity us cm	$854,841,000	-27.4%	34,637	-14.1%	0.00%	–
ZGNX	Exit	ZOGENIX INCequity us cm	$0	–	-59,656	-100.0%	0.00%	–
HSTM	Sell	HEALTHSTREAM INCequity us cm	$273,821,000	-55.4%	13,746	-41.0%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COMPANIES INCequity us cm	$287,169,000	-45.3%	10,473	-39.0%	0.00%	–
CPLG	Exit	COREPOINT LODGING INCrest inv ts	$0	–	-44,270	-100.0%	0.00%	–
TPB	Exit	TURNING POINT BRANDS INCequity us cm	$0	–	-5,320	-100.0%	0.00%	–
AGRO	Exit	ADECOAGRO S A COMnon us eqty	$0	–	-18,100	-100.0%	0.00%	–
OCFT	Sell	ONECONNECT FINANCIAL TECHNOLOGYequity us cm	$21,573,000	-75.7%	15,300	-57.3%	0.00%	–
GPRO	Sell	GOPRO INC CLSAA Aequity us cm	$1,085,306,000	-27.3%	127,234	-12.1%	0.00%	-100.0%
OPRX	Sell	OPTIMIZERX CORPequity us cm	$311,560,000	-62.4%	8,262	-38.1%	0.00%	–
OSCR	Sell	OSCAR HEALTH INC CLASS Aequity us cm	$678,817,000	+5.3%	68,086	-17.1%	0.00%	–
GOGO	Sell	GOGO INCequity us cm	$1,045,690,000	+26.6%	54,863	-10.1%	0.00%	–
RAPT	Exit	RAPT THERAPEUTICS INCequity us cm	$0	–	-14,648	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INCequity ca	$0	–	-156,932	-100.0%	0.00%	–
	Exit	WESTPORT FUEL SYSTEMS INCequity ca	$0	–	-59,000	-100.0%	0.00%	–
GEO	Sell	GEO GROUP INC THErest inv ts	$957,842,000	-19.1%	144,908	-5.1%	0.00%	–
FRHC	Sell	FREEDOM HOLDING CORP NVequity us cm	$877,253,000	-28.6%	14,719	-16.9%	0.00%	–
FSP	Sell	FRANKLIN STREET PROPERTIES Crest inv ts	$817,927,000	-13.5%	138,632	-12.8%	0.00%	–
PLBY	Sell	PLBY GROUP INCequity us cm	$163,050,000	-72.2%	12,456	-43.4%	0.00%	–
HYFM	Exit	HYDROFARM HOLDINGS GROUP INCequity us cm	$0	–	-8,031	-100.0%	0.00%	–
	Exit	DENISON MINES CORP COM NPVequity ca	$0	–	-622,797	-100.0%	0.00%	–
	Sell	PROSPECT CAPITAL CORPconv bd us	$575,660,000	-21.3%	538,000	-20.6%	0.00%	–
RES	Sell	RPC INCequity us cm	$446,146,000	+77.7%	41,813	-24.4%	0.00%	–
IWF	Exit	ISHARES TRUST RUSSELL 1000 GRWTHfunds equity	$0	–	-2,000	-100.0%	0.00%	–
RADI	Sell	RADIUS GLOBAL INFRASTRUCTURE INCnon us eqty	$640,458,000	-11.4%	44,850	-0.2%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORPequity us cm	$663,484,000	-52.1%	32,476	-11.9%	0.00%	-100.0%
RQI	Exit	COHEN STEERS QUALITYequity	$0	–	-5,762	-100.0%	0.00%	–
FLIC	Exit	FIRST OF LONG ISLAND CORPequity us cm	$0	–	-9,658	-100.0%	0.00%	–
EGLX	Sell	ENTHUSIAST GAMING HOLDINGS INCequity ca	$182,184,000	-63.2%	75,350	-55.2%	0.00%	–
IDT	Exit	IDT CORP CLASS Bequity us cm	$0	–	-11,000	-100.0%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC CL Aequity us cm	$323,163,000	-33.3%	7,191	-24.6%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTERNnon us eqty	$222,057,000	-99.7%	3,803	-99.7%	0.00%	-100.0%
ERII	Sell	ENERGY RECOVERYequity us cm	$823,001,000	-18.0%	40,864	-12.5%	0.00%	–
ENB	Sell	ENBRIDGE INC COM NPVnon us eqty	$1,129,482,000	+6.4%	24,506	-9.8%	0.00%	–
EHTH	Sell	EHEALTH INCequity us cm	$274,608,000	-64.9%	22,128	-27.9%	0.00%	–
	Sell	DUOLINGOequity us cm	$247,286,000	-49.3%	2,600	-43.5%	0.00%	–
SRRK	Sell	SCHOLAR ROCK HOLDING CORPequity us cm	$201,522,000	-67.4%	15,634	-37.1%	0.00%	–
NAPA	Sell	DUCKHORN PORTFOLIO INC THEequity us cm	$578,442,000	-38.8%	31,800	-21.5%	0.00%	–
DOYU	Sell	DOUYU INTERNATIONA SPON ADS 0 1adr-dev mkt	$22,194,000	-64.8%	10,670	-55.3%	0.00%	–
	Sell	DOUGLAS ELLIMAN INCequity us cm	$350,824,000	-37.2%	48,058	-1.0%	0.00%	–
BOMN	Exit	BOSTON OMAHA CORPequity us cm	$0	–	-9,400	-100.0%	0.00%	–
GSKY	Exit	GREENSKY INC CLASS Aequity us cm	$0	–	-39,798	-100.0%	0.00%	–
DHIL	Sell	DIAMOND HILL INVESTMENT GRPequity us cm	$304,925,000	-40.6%	1,628	-38.4%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCequity us cm	$1,134,975,000	-15.3%	84,010	-10.9%	0.00%	-100.0%
SILV	Sell	SILVERCREST METALS INCequity ca	$725,552,000	-3.2%	81,351	-14.1%	0.00%	–
BOOM	Sell	DMC GLOBAL INCequity us cm	$384,300,000	-45.0%	12,600	-28.6%	0.00%	–
SKYW	Sell	SKYWEST INCequity us cm	$268,680,000	-61.1%	9,313	-47.0%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INCequity us cm	$29,000,000	-74.7%	10,000	-48.4%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS INequity us cm	$329,711,000	-49.5%	15,021	-34.6%	0.00%	–
MINT	Exit	PIMCO ENHANCED SHORT MATequity	$0	–	-1,646	-100.0%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONSequity us cm	$202,276,000	-62.2%	12,892	-42.9%	0.00%	–
NUHY	Exit	NUSHARES ETF TR ESG HIequity	$0	–	-435	-100.0%	0.00%	–
SGU	Sell	STAR GAS PARTNERS L Pequity us cm	$643,367,000	-5.9%	57,961	-8.7%	0.00%	–
SCS	Sell	STEELCASE INC COM NPVequity us cm	$1,008,628,000	-19.6%	84,404	-21.1%	0.00%	–
CDE	Sell	COEUR MINING INCequity us cm	$971,707,000	-21.5%	218,361	-11.1%	0.00%	–
LGO	Exit	LARGO INCequity ca	$0	–	-41,333	-100.0%	0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDUSTRIESequity us cm	$0	–	-8,483	-100.0%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICAL PARTNERSequity us cm	$1,042,533,000	-6.5%	125,758	-23.6%	0.00%	–
VERV	Exit	VERVE THERAPEUTICS INCequity us cm	$0	–	-8,100	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCESequity us cm	$0	–	-91,129	-100.0%	0.00%	–
THRY	Sell	THRYV HOLDINGS INCequity us cm	$329,004,000	-54.8%	11,700	-33.9%	0.00%	–
TSC	Sell	TRISTATE CAPITAL HLDGS INCequity us cm	$799,248,000	-3.4%	24,052	-12.0%	0.00%	–
CVI	Sell	CVR ENERGY INC USD0 01equity us cm	$665,777,000	-26.3%	26,068	-51.5%	0.00%	–
YORW	Exit	YORK WATER CO COM NPVequity us cm	$0	–	-4,074	-100.0%	0.00%	–
CSAN	Exit	COSAN SA ADR W Iadr-emg mkt	$0	–	-17,468	-100.0%	0.00%	–
	Exit	SUNOPTA INCequity ca	$0	–	-68,629	-100.0%	0.00%	–
FRTA	Exit	FORTERRA INCequity us cm	$0	–	-21,901	-100.0%	0.00%	–
LEU	Exit	CENTRUS ENERGY CORP CLASS Aequity us cm	$0	–	-4,500	-100.0%	0.00%	–
UTL	Sell	UNITIL CORPequity us cm	$793,691,000	-19.6%	15,912	-25.9%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRONICS INCequity us cm	$254,294,000	-54.4%	8,140	-40.5%	0.00%	–
VAPO	Sell	VAPOTHERM INCequity us cm	$249,992,000	-56.7%	17,985	-35.6%	0.00%	–
BCOR	Sell	BLUCORA INCequity us cm	$952,868,000	-5.6%	48,740	-16.4%	0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUPequity	$0	–	-148,535	-100.0%	0.00%	–
REV	Exit	REVLON INC NEW CL Aequity	$0	–	-28	-100.0%	0.00%	–
VERI	Sell	VERITONE INCequity us cm	$702,282,000	-35.5%	38,418	-20.6%	0.00%	–
BNFT	Sell	BENEFITFOCUS INCequity us cm	$165,624,000	-1.4%	13,124	-16.7%	0.00%	–
AMCX	Sell	AMC NETWORKS INCequity us cm	$1,072,267,000	-6.5%	26,391	-20.8%	0.00%	–
YNDX	Sell	YANDEX NV Anon us eqty	$0	-100.0%	6,640,204	-19.2%	0.00%	-100.0%
AZRE	Sell	AZURE POWER GLOBAL LTDnon us eqty	$242,628,000	-70.2%	14,581	-67.5%	0.00%	–
GOTU	Exit	GAOTU TECHEDU INCadr-emg mkt	$0	–	-12,698	-100.0%	0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY SPONS ADRadr-dev mkt	$0	–	-10,736	-100.0%	0.00%	–
ACWI	Exit	ISHARES MSCI ACWI ETF INDEX FUNDfunds equity	$0	–	-6,850	-100.0%	0.00%	–
	Exit	ORGANIGRAM HOLDINGS INCequity ca	$0	–	-171,000	-100.0%	0.00%	–
	Exit	SIERRA WIRELESS INCequity ca	$0	–	-31,798	-100.0%	0.00%	–
CRH	Exit	CRH PLC IRELAND SPON ADRequity	$0	–	-4,151	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGYnon us eqty	$0	–	-9,700	-100.0%	0.00%	–
CTRN	Exit	CITI TRENDS INCequity us cm	$0	–	-5,435	-100.0%	0.00%	–
HY	Exit	HYSTER YALE MATERIALSequity us cm	$0	–	-5,525	-100.0%	0.00%	–
LEV	Exit	LION ELECTRIC CO THEequity ca	$0	–	-31,500	-100.0%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INCequity us cm	$735,682,000	+0.5%	140,935	-34.0%	0.00%	–
ONE	Exit	ONESMART INTERNATIONAL ADRadr-emg mkt	$0	–	-16,181	-100.0%	0.00%	–
	Sell	LOYALTY VENTURES INC W Iequity us cm	$676,523,000	-54.8%	40,927	-17.7%	0.00%	-100.0%
KRNY	Sell	KEARNY FINANCIAL CORP MDequity us cm	$1,139,133,000	-3.9%	88,442	-1.2%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INCequity us cm	$457,824,000	-22.4%	62,120	-32.3%	0.00%	–
PAE	Exit	PAE INCequity us cm	$0	–	-51,975	-100.0%	0.00%	–
MNKD	Sell	MANNKIND CORPequity us cm	$973,967,000	-17.7%	264,665	-2.3%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HOLD ADRadr-emg mkt	$1,158,274,000	+44.0%	202,850	-5.5%	0.00%	–
VLUE	Sell	ISHARES EDGE MSCI USA VALUEfunds equity	$839,658,000	-17.3%	8,035	-13.3%	0.00%	–
MSP	Exit	DATTO HOLDING CORPequity us cm	$0	–	-31,897	-100.0%	0.00%	–
ANGI	Sell	ANGI INCequity us cm	$324,631,000	-64.9%	57,254	-42.9%	0.00%	–
IESC	Exit	IES HOLDINGS INCequity us cm	$0	–	-4,777	-100.0%	0.00%	–
MCFE	Exit	MCAFEE CORP CLASS Aequity us cm	$0	–	-111,580	-100.0%	-0.00%	–
	Exit	NOVAGOLD RESOURCES INCequity ca	$0	–	-252,601	-100.0%	-0.00%	–
VNET	Exit	VNET GROUP INCadr-dev mkt	$0	–	-349,070	-100.0%	-0.00%	–
SII	Exit	SPROTT INCequity ca	$0	–	-33,472	-100.0%	-0.00%	–
STFC	Exit	STATE AUTO FINANCIAL CORPequity us cm	$0	–	-32,197	-100.0%	-0.00%	–
MGLN	Exit	MAGELLAN HEALTH INCequity us cm	$0	–	-21,011	-100.0%	-0.00%	–
NCNO	Exit	NCINO OPCO INCequity us cm	$0	–	-55,748	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORPequity us cm	$0	–	-124,368	-100.0%	-0.00%	–
MCHI	Exit	ISHARES MSCI CHINA ETFfunds equity	$0	–	-36,676	-100.0%	-0.00%	–
UUUU	Exit	ENERGY FUELS INCequity ca	$0	–	-190,331	-100.0%	-0.00%	–
	Exit	TRANSALTA CORP NPVequity ca	$0	–	-239,965	-100.0%	-0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORPnon us eqty	$0	–	-99,047	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS AG ADRSadr-dev mkt	$0	–	-20,307	-100.0%	-0.00%	–
KRA	Exit	KRATON CORPORATIONequity us cm	$0	–	-38,904	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATI COMequity us cm	$0	–	-40,012	-100.0%	-0.00%	–
	Exit	METHANEX CORPequity ca	$0	–	-68,818	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORPequity ca	$0	–	-184,716	-100.0%	-0.00%	–
BRBR	Exit	BELLRING BRANDS INCequity us cm	$0	–	-53,860	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTDequity ca	$0	–	-97,636	-100.0%	-0.00%	–
SSRM	Exit	SSR MINING INCequity ca	$0	–	-208,799	-100.0%	-0.00%	–
MFA	Exit	MFA MORTGAGE INVESTMENTS INCrest inv ts	$0	–	-578,289	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INCequity ca	$0	–	-253,525	-100.0%	-0.00%	–
VXF	Exit	VANGUARD EXTD MKT ETFequity	$0	–	-24,497	-100.0%	-0.00%	–
	Exit	REMITLY GLOBAL INCequity us cm	$0	–	-193,600	-100.0%	-0.00%	–
	Exit	IAMGOLD CORP COM NPVequity ca	$0	–	-1,345,601	-100.0%	-0.00%	–
CIGI	Exit	COLLIERS INTERNATIONAL GROUPequity ca	$0	–	-33,520	-100.0%	-0.00%	–
EMBD	Exit	GLOBAL X EMERGINGequity	$0	–	-152,740	-100.0%	-0.00%	–
	Exit	ZEVIA PBC Aequity us cm	$0	–	-643,879	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEequity us cm	$0	–	-323,854	-100.0%	-0.00%	–
	Exit	STANTEC INC COM NPVequity ca	$0	–	-137,771	-100.0%	-0.00%	–
BBRE	Exit	JPM BETABLDRS MSCI US REITfunds equity	$0	–	-77,071	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INCequity us cm	$0	–	-133,187	-100.0%	-0.00%	–
	Exit	TDCX INCadr-dev mkt	$0	–	-381,059	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORPequity us cm	$0	–	-179,334	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RESOURCES INCequity ca	$0	–	-585,655	-100.0%	-0.00%	–
	Exit	YAMANA GOLD INC COM NPVequity ca	$0	–	-1,871,866	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE COM CL Arest inv ts	$0	–	-471,469	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORPequity us cm	$0	–	-401,457	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INCequity us cm	$0	–	-149,452	-100.0%	-0.01%	–
	Exit	BALLARD POWER SYSTEMS INC NPVequity ca	$0	–	-1,081,274	-100.0%	-0.01%	–
	Exit	DESCARTES SYSTEMS COM NPVequity ca	$0	–	-202,808	-100.0%	-0.01%	–
	Exit	PAN AMER SILVER COM NPVequity ca	$0	–	-716,060	-100.0%	-0.01%	–
EDU	Exit	NEW ORIENTAL EDU &#38 TECH GRP ADRadr-emg mkt	$0	–	-9,231,194	-100.0%	-0.01%	–
	Exit	BROOKFIELD RENEWABLE CORPequity ca	$0	–	-555,117	-100.0%	-0.01%	–
	Exit	IRONWOOD PHARMACEUTICALSconv bd us	$0	–	-19,912,000	-100.0%	-0.01%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-591,067	-100.0%	-0.01%	–
	Exit	GOLAR LNG LTDconv bd us	$0	–	-29,400,000	-100.0%	-0.01%	–
	Exit	IMPERIAL OIL COM NPVequity ca	$0	–	-793,990	-100.0%	-0.01%	–
TFII	Exit	TFI INTERNATIONALequity ca	$0	–	-251,520	-100.0%	-0.01%	–
	Exit	NATERA INCconv bd us	$0	–	-12,450,000	-100.0%	-0.01%	–
SLG	Exit	SL GREEN REALTYrest inv ts	$0	–	-433,569	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INCequity ca	$0	–	-1,193,772	-100.0%	-0.01%	–
	Exit	RITCHIE BROTHERSequity ca	$0	–	-558,627	-100.0%	-0.01%	–
FSV	Exit	FIRSTSERVICE CORPequity ca	$0	–	-184,627	-100.0%	-0.01%	–
	Exit	CAE INC COM NPVequity ca	$0	–	-1,398,343	-100.0%	-0.01%	–
	Exit	GILDAN ACTIVEWEAR INCequity ca	$0	–	-916,537	-100.0%	-0.02%	–
APO	Exit	APOLLO GLOBAL MENAGEMENT INCequity us cm	$0	–	-532,180	-100.0%	-0.02%	–
	Exit	CAMECO CORP NPVequity ca	$0	–	-1,919,535	-100.0%	-0.02%	–
ATH	Exit	ATHENE HOLDINGS LTDnon us eqty	$0	–	-489,853	-100.0%	-0.02%	–
	Exit	TECK RESOURCES LTD CLASS Bequity ca	$0	–	-1,664,234	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCequity us cm	$0	–	-1,008,217	-100.0%	-0.02%	–
	Exit	OPEN TEXT CORP COM NPVequity ca	$0	–	-1,181,654	-100.0%	-0.02%	–
CONE	Exit	CYRUSONEequity us cm	$0	–	-685,671	-100.0%	-0.02%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRUSTrest inv ts	$0	–	-490,735	-100.0%	-0.03%	–
	Exit	SHAW COMMUNICATION INC B NPVequity ca	$0	–	-2,374,430	-100.0%	-0.03%	–
	Exit	MERCADOLIBRE INCconv bd us	$0	–	-25,550,000	-100.0%	-0.03%	–
	Exit	AGNICO EAGLE MINES LTD COM NPVequity ca	$0	–	-1,535,436	-100.0%	-0.03%	–
	Exit	FORTIS INC COM NPVequity ca	$0	–	-1,813,497	-100.0%	-0.03%	–
	Exit	ROGERS COMMUNICATIONS INC CLASSequity ca	$0	–	-2,123,722	-100.0%	-0.04%	–
	Exit	BARRICK GOLD CORP NPVequity ca	$0	–	-6,022,493	-100.0%	-0.04%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPequity ca	$0	–	-2,769,801	-100.0%	-0.05%	–
	Exit	MAGNA INTL INCequity ca	$0	–	-1,546,908	-100.0%	-0.05%	–
	Exit	CANADIAN NATURAL RESOURCES NPVequity ca	$0	–	-3,641,259	-100.0%	-0.06%	–
	Exit	MANULIFE FINANCIAL CORPequity ca	$0	–	-9,007,365	-100.0%	-0.07%	–
	Exit	SUN LIFE FINANCIAL INC COM NPVequity ca	$0	–	-3,144,451	-100.0%	-0.07%	–
	Exit	CANADIAN IMPERIAL BANK OF COMMERequity ca	$0	–	-2,478,236	-100.0%	-0.11%	–
	Exit	CANADIAN PACIFIC RAILWAY NPVequity ca	$0	–	-4,069,674	-100.0%	-0.11%	–
	Exit	BANK OF MONTREAL NPVequity ca	$0	–	-3,076,017	-100.0%	-0.13%	–
	Exit	BROOKFIELD ASSET MANAGEMENT LTDequity ca	$0	–	-6,018,601	-100.0%	-0.14%	–
	Exit	CANADIAN NATIONAL RAILWAY NPV FPequity ca	$0	–	-3,040,112	-100.0%	-0.14%	–
	Exit	ENBRIDGE INCequity ca	$0	–	-9,887,533	-100.0%	-0.15%	–
IWS	Exit	ISHARES RUSSELL MID CAPequity	$0	–	-3,293,120	-100.0%	-0.15%	–
	Exit	BANK OF NOVA SCOTIA NPVequity ca	$0	–	-6,847,823	-100.0%	-0.19%	–
INFO	Exit	IHS MARKIT LTDnon us eqty	$0	–	-3,919,994	-100.0%	-0.20%	–
	Exit	TORONTO DOMINION BANKequity ca	$0	–	-8,256,801	-100.0%	-0.24%	–
	Exit	ROYAL BANK OF CANADA NPVequity ca	$0	–	-6,584,940	-100.0%	-0.27%	–
XLNX	Exit	XILINX INCequity us cm	$0	–	-3,577,068	-100.0%	-0.29%	–

Other managers

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

UBS GROUP AG #1
UBS ASSET MANAGEMENT TRUST COMPANY #2
UBS AG/UBS ASSET MANAGEMENT #7
UBS ASSET MANAGEMENT (UK) LTD #8
UBS ASSET MANAGEMENT LIFE LTD #9

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:

BARRY J. MULLEN — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.8%
MICROSOFT CORP.	42	Q3 2023	6.1%
AMAZON.COM INC	42	Q3 2023	3.6%
META PLATFORMS INC	42	Q3 2023	1.9%
JOHNSON & JOHNSON	42	Q3 2023	1.5%
JPMORGAN CHASE & COMPANY	42	Q3 2023	1.5%
VISA INC - CLASS A SHARES	42	Q3 2023	1.3%
EXXON MOBIL CORPORATION	42	Q3 2023	1.9%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.4%
PROCTER & GAMBLE CO	42	Q3 2023	1.1%

View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UBS ASSET MANAGEMENT AMERICAS LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Liberty Media Corp	July 09, 2021	15,107	15.0%
TAL Education Group	July 09, 2021	5,123,134	4.0%
CARNIVAL PLC	February 12, 2021	9,813,464	6.2%
ICONIX BRAND GROUP, INC.^{Sold out}	February 12, 2021	0	0.0%
IRONWOOD PHARMACEUTICALS INC	February 12, 2021	1,935,957	1.2%
ICONIX BRAND GROUP, INC.	February 13, 2019	11,265,289	13.0%
LEXICON PHARMACEUTICALS, INC.	February 13, 2019	4,244,391	4.0%
New Oriental Education & Technology Group Inc.^{Sold out}	July 13, 2017	0	0.0%
Changyou.com Ltd	January 20, 2017	1,054,550	4.6%
CHIMERIX INC	January 20, 2017	15,551	0.0%

View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G	2024-02-13
SC 13G	2024-02-13
SC 13G	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-11

View UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (233424161000.0 != 233424161434000.0)

Export UBS ASSET MANAGEMENT AMERICAS LLC's holdings

UBS ASSET MANAGEMENT AMERICAS LLC - Q1 2022 holdings