UBS ASSET MANAGEMENT AMERICAS LLC

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$178 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 17324 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCequity us cm	$9,336,521,695,000	-15.1%	67,558,044	-16.0%	5.24%	-9.1%
MSFT	Sell	MICROSOFT CORPequity us cm	$8,957,524,545,000	-11.9%	38,460,818	-2.8%	5.02%	-5.6%
AMZN	Sell	AMAZON COM INCequity us cm	$4,083,041,779,000	+5.9%	36,133,113	-0.4%	2.29%	+13.5%
UNH	Sell	UNITEDHEALTH GROUP INCequity us cm	$2,481,621,625,000	-8.9%	4,913,713	-7.4%	1.39%	-2.5%
NVDA	Sell	NVIDIAequity us cm	$1,738,393,782,000	-21.5%	14,320,733	-2.0%	0.98%	-15.9%
JNJ	Sell	JOHNSON &#38 JOHNSONequity us cm	$1,706,397,790,000	-8.2%	10,445,628	-0.3%	0.96%	-1.7%
V	Sell	VISA INC CLASS A SHARESequity us cm	$1,558,119,662,000	-18.1%	8,770,727	-9.2%	0.87%	-12.2%
ABBV	Sell	ABBVIE INCequity us cm	$1,453,585,301,000	-13.8%	10,830,678	-1.6%	0.82%	-7.7%
PEP	Sell	PEPSICO INCequity us cm	$1,437,355,089,000	-10.1%	8,804,086	-8.3%	0.81%	-3.8%
HD	Sell	HOME DEPOTequity us cm	$1,402,292,315,000	-1.2%	5,081,874	-1.8%	0.79%	+5.8%
MA	Sell	MASTERCARD INC CLASS Aequity us cm	$1,343,139,998,000	-9.9%	4,723,711	-0.1%	0.75%	-3.6%
PG	Sell	PROCTER &#38 GAMBLE COequity us cm	$1,302,893,691,000	-21.8%	10,319,950	-10.9%	0.73%	-16.3%
LLY	Sell	ELI LILLY &#38 CO COM NPVequity us cm	$1,288,730,179,000	-5.1%	3,985,558	-4.8%	0.72%	+1.7%
KO	Sell	COCA COLAequity us cm	$1,255,991,374,000	-17.2%	22,420,410	-7.0%	0.70%	-11.2%
XOM	Sell	EXXON MOBIL CORPORATIONequity us cm	$1,140,916,006,000	-1.8%	13,067,415	-3.7%	0.64%	+5.3%
CSCO	Sell	CISCO SYSTEMS INCequity us cm	$1,092,589,480,000	-10.8%	27,314,737	-4.9%	0.61%	-4.4%
PFE	Sell	PFIZERequity us cm	$1,087,240,130,000	-20.2%	24,845,524	-4.4%	0.61%	-14.4%
ADBE	Sell	ADOBE INCequity us cm	$980,570,357,000	-26.5%	3,563,119	-2.2%	0.55%	-21.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INCequity us cm	$948,278,953,000	-17.9%	1,869,672	-12.1%	0.53%	-12.1%
COST	Sell	COSTCO WHOLESALE CORPORATIONequity us cm	$943,589,792,000	-4.6%	1,997,988	-3.2%	0.53%	+2.1%
BAC	Sell	BANK OF AMERICA CORPequity us cm	$913,319,452,000	-6.8%	30,242,366	-3.9%	0.51%	-0.2%
DIS	Sell	WALT DISNEY COequity us cm	$838,743,590,000	-3.6%	8,891,589	-3.5%	0.47%	+3.3%
DHR	Sell	DANAHER CORPequity us cm	$760,806,116,000	-9.4%	2,945,550	-11.1%	0.43%	-3.0%
AMGN	Sell	AMGEN CORPORATIONequity us cm	$759,441,121,000	-10.7%	3,369,304	-3.7%	0.43%	-4.5%
AVGO	Sell	BROADCOM INCequity us cm	$753,092,466,000	-15.8%	1,696,116	-7.9%	0.42%	-10.0%
WMT	Sell	WAL MART STORES INCequity us cm	$736,948,526,000	-0.2%	5,681,947	-6.4%	0.41%	+6.7%
ANTM	Sell	ELEVANCE HEALTH INCequity us cm	$721,394,449,000	-10.5%	1,588,135	-4.9%	0.40%	-4.0%
WFC	Sell	WELLS FARGO AND COequity us cm	$720,191,230,000	-3.9%	17,906,296	-6.4%	0.40%	+2.8%
ABT	Sell	ABBOTT LABORATORIESequity us cm	$715,512,141,000	-13.3%	7,394,710	-2.7%	0.40%	-7.2%
MCD	Sell	MCDONALDS CORPequity us cm	$714,294,205,000	-9.8%	3,095,667	-3.4%	0.40%	-3.4%
LOW	Sell	LOWES COS INCequity us cm	$692,535,103,000	-1.5%	3,687,424	-8.4%	0.39%	+5.7%
LIN	Sell	LINDE PLCnon us eqty	$627,248,850,000	-13.6%	2,326,677	-7.8%	0.35%	-7.4%
QCOM	Sell	QUALCOMM INCequity us cm	$607,263,660,000	-22.1%	5,374,966	-11.9%	0.34%	-16.4%
SPGI	Sell	S&#38P GLOBAL INCequity us cm	$603,953,290,000	-13.6%	1,977,905	-4.7%	0.34%	-7.4%
MMC	Sell	MARSH &#38 MC LENNANequity us cm	$602,141,809,000	-4.5%	4,033,370	-0.7%	0.34%	+2.4%
AMT	Sell	AMERICAN TOWER CORP CL Arest inv ts	$572,120,753,000	-19.2%	2,664,745	-3.8%	0.32%	-13.5%
INTC	Sell	INTEL CORPequity us cm	$555,387,827,000	-32.1%	21,551,720	-1.4%	0.31%	-27.1%
CMCSA	Sell	COMCAST CORP COM CLASS Aequity us cm	$556,417,993,000	-26.3%	18,970,951	-1.5%	0.31%	-21.2%
NOW	Sell	SERVICENOW INCequity us cm	$550,018,046,000	-30.2%	1,456,577	-12.2%	0.31%	-25.2%
UNP	Sell	UNION PAC CORPequity us cm	$551,492,559,000	-14.2%	2,830,780	-6.1%	0.31%	-8.3%
MELI	Sell	MERCADOLIBRE INCequity us cm	$543,478,132,000	+29.4%	656,549	-0.5%	0.30%	+38.6%
AMAT	Sell	APPLIED MATERIALSequity us cm	$533,962,390,000	-15.7%	6,517,300	-6.4%	0.30%	-9.6%
CB	Sell	CHUBB LTDnon us eqty	$528,394,328,000	-12.0%	2,905,181	-4.8%	0.30%	-5.7%
NFLX	Sell	NETFLIX INCequity us cm	$527,483,778,000	+33.0%	2,240,417	-1.2%	0.30%	+42.3%
CVS	Sell	CVS HEALTH CORPequity us cm	$491,904,058,000	-6.1%	5,157,849	-8.7%	0.28%	+0.7%
TGT	Sell	TARGET CORPORATIONequity us cm	$483,017,762,000	+0.9%	3,255,056	-4.0%	0.27%	+8.0%
CDNS	Sell	CADENCE DESIGN SYSTEMSequity us cm	$478,949,430,000	+6.7%	2,930,609	-2.1%	0.27%	+14.5%
UPS	Sell	UNITED PARCEL SERVICE CL Bequity us cm	$469,338,319,000	-11.7%	2,905,400	-0.2%	0.26%	-5.4%
BLK	Sell	BLACKROCK INCequity us cm	$449,122,580,000	-10.4%	816,171	-0.8%	0.25%	-4.2%
PYPL	Sell	PAYPAL HOLDINGS INCequity us cm	$441,273,143,000	+16.6%	5,126,910	-5.4%	0.25%	+25.3%
MS	Sell	MORGAN STANLEYequity us cm	$424,035,688,000	-9.5%	5,366,861	-12.9%	0.24%	-3.3%
MU	Sell	MICRON TECHNOLOGYequity us cm	$417,113,914,000	-14.8%	8,325,627	-5.9%	0.23%	-8.6%
CAT	Sell	CATERPILLARequity us cm	$415,449,249,000	-10.4%	2,531,992	-2.3%	0.23%	-4.1%
REGN	Sell	REGENERON PHARMACEUTICALS INCequity us cm	$414,006,738,000	+16.0%	600,994	-0.4%	0.23%	+24.1%
TJX	Sell	TJX COSequity us cm	$409,198,850,000	+5.8%	6,587,232	-4.9%	0.23%	+13.3%
BABA	Sell	ALIBABA GRP SP ADS SHS ADR 8adr-emg mkt	$401,063,781,000	-33.8%	5,013,924	-5.9%	0.22%	-29.0%
PSA	Sell	PUBLIC STORAGErest inv ts	$387,392,315,000	-7.3%	1,323,016	-1.0%	0.22%	-0.9%
CL	Sell	COLGATE PALMOLIVE COequity us cm	$371,335,460,000	-15.1%	5,285,914	-3.2%	0.21%	-9.2%
EQIX	Sell	EQUINIX INCrest inv ts	$368,380,215,000	-13.7%	647,599	-0.4%	0.21%	-7.6%
GIS	Sell	GENERAL MILLS INC COM USD0 10equity us cm	$362,848,632,000	+1.5%	4,736,309	-0.1%	0.20%	+9.1%
ZTS	Sell	ZOETIS INCequity us cm	$362,174,155,000	-15.5%	2,442,337	-2.0%	0.20%	-9.4%
GS	Sell	GOLDMAN SACHS GROUPequity us cm	$356,377,225,000	-14.3%	1,216,097	-13.2%	0.20%	-8.3%
BG	Sell	BUNGE LIMITED COMequity us cm	$356,005,921,000	-9.8%	4,311,565	-0.9%	0.20%	-3.4%
CNC	Sell	CENTENE CORP DEL COMequity us cm	$352,809,680,000	-12.7%	4,534,246	-5.0%	0.20%	-6.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPequity us cm	$350,163,763,000	-16.7%	4,277,593	-2.2%	0.20%	-10.9%
LRCX	Sell	LAM RESEARCH CORPequity us cm	$336,872,988,000	-15.4%	920,418	-1.5%	0.19%	-9.6%
IR	Sell	INGERSOLL RAND INCequity us cm	$330,059,828,000	-14.5%	7,629,677	-16.8%	0.18%	-8.4%
CME	Sell	CME GROUP INCequity us cm	$329,209,919,000	-14.8%	1,858,578	-1.6%	0.18%	-8.4%
DE	Sell	DEERE &#38 COequity us cm	$330,088,328,000	+7.6%	988,614	-3.5%	0.18%	+14.9%
PGR	Sell	PROGRESSIVE CORPequity us cm	$319,864,075,000	-4.6%	2,752,466	-4.6%	0.18%	+1.7%
AON	Sell	AON PLCnon us eqty	$309,188,679,000	-2.4%	1,154,249	-1.7%	0.17%	+4.2%
PNC	Sell	PNC FINANCIAL SERVICES GROUPequity us cm	$309,243,818,000	-11.6%	2,069,628	-6.7%	0.17%	-5.5%
EW	Sell	EDWARDS LIFESCIENCES CORPequity us cm	$304,654,579,000	-30.2%	3,686,973	-19.7%	0.17%	-25.3%
TFC	Sell	TRUIST FINANCIAL CORPequity us cm	$304,279,290,000	-14.9%	6,988,500	-7.3%	0.17%	-8.6%
BIIB	Sell	BIOGEN INCequity us cm	$298,093,752,000	+26.3%	1,116,456	-3.5%	0.17%	+34.7%
DLR	Sell	DIGITAL REALTY TRUST INCrest inv ts	$289,806,737,000	-26.1%	2,922,028	-3.3%	0.16%	-20.9%
ADI	Sell	ANALOG DEVICES INCequity us cm	$282,352,446,000	-11.1%	2,026,356	-6.8%	0.16%	-4.8%
WELL	Sell	WELLTOWER INCrest inv ts	$280,339,298,000	-22.6%	4,358,509	-0.9%	0.16%	-17.4%
WM	Sell	WASTE MANAGEMENT INCequity us cm	$274,464,240,000	+1.3%	1,713,153	-3.3%	0.15%	+8.5%
ISRG	Sell	INTUITIVE SURGICAL INCequity us cm	$266,696,003,000	-10.8%	1,422,834	-4.5%	0.15%	-4.5%
CMI	Sell	CUMMINS INCequity us cm	$266,028,273,000	+2.2%	1,307,200	-2.8%	0.15%	+9.6%
ADSK	Sell	AUTODESK INC US 0 01equity us cm	$261,921,245,000	+6.3%	1,402,148	-2.1%	0.15%	+14.0%
MMM	Sell	3M COMPANYequity us cm	$259,119,854,000	-28.2%	2,344,976	-15.9%	0.14%	-23.3%
ROP	Sell	ROPER TECHNOLOGIES INCequity us cm	$259,338,203,000	-14.2%	721,105	-5.8%	0.14%	-8.2%
WMB	Sell	WILLIAMSCOSequity us cm	$255,552,954,000	-18.4%	8,926,055	-11.0%	0.14%	-12.8%
O	Sell	REALTY INCOME CORPrest inv ts	$253,151,377,000	-21.0%	4,349,680	-7.3%	0.14%	-15.5%
EL	Sell	ESTEE LAUDERequity us cm	$253,539,794,000	-31.4%	1,174,339	-19.1%	0.14%	-26.8%
SNPS	Sell	SYNOPSYS INCequity us cm	$248,149,886,000	-3.5%	812,248	-4.1%	0.14%	+3.0%
HCA	Sell	HCA HEALTHCARE INCequity us cm	$243,015,778,000	-0.9%	1,322,247	-9.4%	0.14%	+6.2%
SHW	Sell	SHERWIN WILLIAMS COequity us cm	$241,585,346,000	-9.8%	1,179,904	-1.4%	0.14%	-2.9%
BKNG	Sell	BOOKING HOLDINGS INCequity us cm	$240,661,251,000	-25.1%	146,458	-20.3%	0.14%	-19.6%
DG	Sell	DOLLAR GENERAL CORPequity us cm	$235,604,165,000	-9.0%	982,257	-6.9%	0.13%	-2.9%
KLAC	Sell	KLA CORPequity us cm	$231,074,350,000	-15.0%	763,554	-10.4%	0.13%	-8.5%
USB	Sell	US BANCORPequity us cm	$227,713,491,000	-19.0%	5,647,656	-7.5%	0.13%	-12.9%
ON	Sell	ON SEMICONDUCTOR CORPequity us cm	$226,605,766,000	+10.9%	3,635,581	-10.5%	0.13%	+18.7%
PXD	Sell	PIONEER NATURALequity us cm	$225,106,323,000	-26.7%	1,039,608	-24.5%	0.13%	-21.7%
CSX	Sell	CSX CORPequity us cm	$221,903,663,000	-32.3%	8,329,717	-26.1%	0.12%	-27.9%
SLB	Sell	SCHLUMBERGER LTDequity us cm	$221,294,349,000	-2.8%	6,164,188	-3.2%	0.12%	+4.2%
IQV	Sell	IQVIA HOLDINGS INCequity us cm	$221,344,569,000	-18.0%	1,221,953	-1.7%	0.12%	-12.1%
SYK	Sell	STRYKER CORPequity us cm	$219,295,932,000	-0.9%	1,082,729	-2.7%	0.12%	+6.0%
SBAC	Sell	SBA COMMUNICATIONS CORPrest inv ts	$219,470,561,000	-23.0%	771,019	-13.4%	0.12%	-17.4%
AVB	Sell	AVALONBAY COMMUNITIES INCrest inv ts	$218,505,149,000	-7.9%	1,186,303	-2.8%	0.12%	-0.8%
BSX	Sell	BOSTON SCIENTIFICequity us cm	$216,780,020,000	+3.0%	5,597,212	-0.9%	0.12%	+10.9%
VICI	Sell	VICI PROPERTIES INCrest inv ts	$218,269,885,000	-5.3%	7,312,224	-5.5%	0.12%	+0.8%
	Sell	GENERAL ELECTRIC COequity us cm	$215,281,132,000	-7.6%	3,477,324	-5.0%	0.12%	-0.8%
DLTR	Sell	DOLLAR TREE INCequity us cm	$216,031,668,000	-21.7%	1,587,301	-10.3%	0.12%	-16.6%
BZ	Sell	KANZHUN LTD ADR 2adr-emg mkt	$214,191,720,000	-38.1%	12,689,083	-3.6%	0.12%	-33.7%
SPG	Sell	SIMON PROPERTY GROUP USD0 0001rest inv ts	$212,410,967,000	-9.9%	2,366,696	-4.7%	0.12%	-3.3%
SLM	Sell	SLM CORPequity us cm	$207,016,636,000	-13.9%	14,797,472	-2.0%	0.12%	-7.9%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDequity us cm	$207,012,300,000	-6.8%	4,824,337	-5.4%	0.12%	0.0%
ORLY	Sell	O REILLY AUTOMOTIVE INCequity us cm	$206,180,724,000	+4.3%	293,141	-6.3%	0.12%	+11.5%
VLO	Sell	VALERO ENERGY CORPequity us cm	$207,018,883,000	-16.9%	1,937,472	-17.3%	0.12%	-10.8%
JCI	Sell	JOHNSON CONTROLS INTERNATIONALnon us eqty	$207,144,834,000	-1.9%	4,208,550	-4.6%	0.12%	+4.5%
RBC	Sell	REGAL REXNORD CORPequity us cm	$205,149,476,000	+22.2%	1,461,595	-1.2%	0.12%	+30.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCequity us cm	$201,010,770,000	-7.4%	2,224,801	-3.6%	0.11%	-0.9%
KR	Sell	KROGER COequity us cm	$200,628,049,000	-8.9%	4,585,784	-1.5%	0.11%	-1.7%
MET	Sell	METLIFE INCequity us cm	$198,765,795,000	-8.8%	3,270,250	-5.8%	0.11%	-1.8%
D	Sell	DOMINION ENERGY INCequity us cm	$195,877,643,000	-16.5%	2,834,288	-3.6%	0.11%	-10.6%
PRU	Sell	PRUDENTIAL FINANCIAL INCequity us cm	$193,926,963,000	-12.8%	2,260,748	-2.7%	0.11%	-6.0%
EQR	Sell	EQUITY RESIDENTIALrest inv ts	$193,859,456,000	-10.3%	2,883,955	-3.6%	0.11%	-3.5%
EPAM	Sell	EPAM SYS INCequity us cm	$190,685,073,000	-3.1%	526,478	-21.1%	0.11%	+3.9%
BX	Sell	BLACKSTONE INCequity us cm	$187,044,223,000	-8.5%	2,234,698	-0.3%	0.10%	-1.9%
SNOW	Sell	SNOWFLAKE INCequity us cm	$186,443,572,000	+12.6%	1,096,985	-7.9%	0.10%	+20.7%
VEEV	Sell	VEEVA SYSTEMS INC CLASS Aequity us cm	$185,783,493,000	-28.5%	1,126,780	-14.1%	0.10%	-23.5%
GM	Sell	GENERAL MOTORS COequity us cm	$183,836,711,000	-5.1%	5,728,785	-6.1%	0.10%	+2.0%
MNST	Sell	MONSTER BEVERAGE CORPequity us cm	$184,171,112,000	-27.0%	2,117,883	-22.2%	0.10%	-22.0%
GWW	Sell	WW GRAINGER INCequity us cm	$182,016,348,000	+4.4%	372,077	-3.1%	0.10%	+12.1%
EXR	Sell	EXTRA SPACE STORAGE INCrest inv ts	$180,588,341,000	-3.8%	1,045,616	-5.3%	0.10%	+3.1%
BA	Sell	BOEINGequity us cm	$178,840,488,000	-16.7%	1,477,044	-6.0%	0.10%	-10.7%
FAST	Sell	FASTENAL CO USD0 01equity us cm	$176,695,307,000	-8.7%	3,837,865	-1.0%	0.10%	-2.0%
F	Sell	FORD MOTOR COMPANYequity us cm	$174,735,420,000	-4.2%	15,601,377	-4.8%	0.10%	+3.2%
NSC	Sell	NORFOLK SOUTHERNequity us cm	$175,272,012,000	-14.4%	836,022	-7.2%	0.10%	-8.4%
AFL	Sell	AFLAC INCequity us cm	$170,253,629,000	-1.9%	3,029,424	-3.4%	0.10%	+5.5%
MO	Sell	ALTRIA GROUP INCequity us cm	$171,464,181,000	-3.5%	4,246,265	-0.2%	0.10%	+3.2%
PPG	Sell	PPG INDUSTRIES SECURITIES INCequity us cm	$169,166,973,000	-4.3%	1,528,295	-1.2%	0.10%	+2.2%
RMD	Sell	RESMED INCequity us cm	$163,451,691,000	+1.9%	748,748	-2.1%	0.09%	+9.5%
DOW	Sell	DOW INCequity us cm	$163,941,138,000	-17.2%	3,731,872	-2.8%	0.09%	-11.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL INCequity us cm	$162,896,620,000	-11.8%	150,257	-6.5%	0.09%	-6.2%
CTVA	Sell	CORTEVA INCequity us cm	$159,863,352,000	+3.6%	2,797,259	-1.9%	0.09%	+11.1%
ZI	Sell	ZOOMINFO TECHNOLOGIES INCequity us cm	$160,878,301,000	+9.9%	3,861,697	-12.3%	0.09%	+16.9%
ADM	Sell	ARCHER DANIELS MIDLAND COequity us cm	$161,071,116,000	-5.0%	2,002,127	-8.4%	0.09%	+1.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIESrest inv ts	$160,364,604,000	-7.1%	1,143,909	-3.9%	0.09%	0.0%
VTR	Sell	VENTAS INCrest inv ts	$156,584,145,000	-25.7%	3,898,037	-4.8%	0.09%	-20.0%
TWTR	Sell	TWITTER INCequity us cm	$156,182,017,000	-4.2%	3,562,546	-18.3%	0.09%	+3.5%
KMI	Sell	KINDER MORGAN INCequity us cm	$155,351,056,000	-4.4%	9,336,001	-3.7%	0.09%	+2.4%
OLED	Sell	UNIVERSAL DISPLAY CORPequity us cm	$155,180,747,000	-12.7%	1,644,735	-6.5%	0.09%	-6.5%
COF	Sell	CAPITAL ONE FINANCIAL CORPequity us cm	$155,530,240,000	-23.9%	1,687,428	-13.9%	0.09%	-18.7%
AIG	Sell	AMERICAN INTL GROUP INCequity us cm	$155,488,645,000	-9.5%	3,274,824	-2.6%	0.09%	-3.3%
BBD	Sell	BANCO BRADESCO SA ADRadr-emg mkt	$153,568,185,000	+12.4%	41,730,485	-0.5%	0.09%	+19.4%
LI	Sell	LI AUTO INC ADRadr-dev mkt	$152,568,334,000	-43.7%	6,630,523	-6.2%	0.09%	-39.4%
MAA	Sell	MID AMERICA APARTMENT COMMrest inv ts	$153,416,643,000	-12.7%	989,338	-1.7%	0.09%	-6.5%
YUMC	Sell	YUM CHINA HOLDINGS INCequity us cm	$151,018,955,000	-15.0%	3,190,766	-12.9%	0.08%	-8.6%
INVH	Sell	INVITATION HOMES INCrest inv ts	$147,203,903,000	-8.0%	4,359,014	-3.1%	0.08%	-1.2%
TROW	Sell	T ROWE PRICE GROUP INCequity us cm	$145,918,852,000	-13.5%	1,389,571	-6.4%	0.08%	-6.8%
OTIS	Sell	OTIS WORLDWIDE CORPequity us cm	$142,732,596,000	-16.7%	2,237,188	-7.7%	0.08%	-11.1%
UBER	Sell	UBER TECHNOLOGIES INCequity us cm	$143,482,691,000	+21.5%	5,414,441	-6.2%	0.08%	+29.0%
OXY	Sell	OCCIDENTAL PETE CORP DELequity us cm	$143,312,584,000	+0.1%	2,332,182	-4.1%	0.08%	+6.7%
URI	Sell	UNITED RENTALSequity us cm	$143,209,519,000	-2.2%	530,170	-12.0%	0.08%	+3.9%
GPC	Sell	GENUINE PARTS COequity us cm	$140,993,917,000	-2.4%	944,240	-13.1%	0.08%	+3.9%
ANET	Sell	ARISTA NETWORKS INCequity us cm	$138,500,903,000	+18.4%	1,226,866	-1.7%	0.08%	+27.9%
SYY	Sell	SYSCO CORPequity us cm	$138,826,074,000	-18.9%	1,963,316	-2.9%	0.08%	-13.3%
MSA	Sell	MSA SAFETY INCequity us cm	$138,216,688,000	-10.9%	1,264,794	-1.3%	0.08%	-3.7%
ROK	Sell	ROCKWELL AUTOMATION COM U 1equity us cm	$139,621,663,000	+5.1%	649,071	-2.6%	0.08%	+11.4%
SUI	Sell	SUN COMMUNITIES INCrest inv ts	$138,702,694,000	-17.9%	1,024,922	-3.3%	0.08%	-11.4%
FDX	Sell	FEDEX CORPequity us cm	$138,346,870,000	-38.5%	931,817	-6.0%	0.08%	-33.9%
APD	Sell	AIR PRODS &#38 CHEMS INCequity us cm	$135,249,644,000	-9.8%	581,144	-6.8%	0.08%	-3.8%
IDXX	Sell	IDEXX LABORATORIES INCequity us cm	$135,370,226,000	-10.6%	415,501	-3.8%	0.08%	-3.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Aequity us cm	$133,646,002,000	-35.7%	440,567	-0.7%	0.08%	-31.2%
TSCO	Sell	TRACTOR SUPPLY COequity us cm	$132,754,007,000	-14.2%	714,192	-10.5%	0.07%	-8.6%
HAL	Sell	HALLIBURTONequity us cm	$130,270,723,000	-30.6%	5,291,256	-11.6%	0.07%	-25.5%
MSCI	Sell	MSCI INCequity us cm	$129,391,675,000	-3.9%	306,768	-6.1%	0.07%	+2.8%
PEG	Sell	PUBLIC SERVICES ENTERPRISE GROUPequity us cm	$129,067,361,000	-11.9%	2,295,347	-0.8%	0.07%	-6.5%
HIG	Sell	HARTFORD FINANCIAL SERVICESequity us cm	$127,828,055,000	-11.9%	2,063,740	-7.0%	0.07%	-5.3%
INCY	Sell	INCYTE CORPequity us cm	$128,770,071,000	-22.0%	1,932,324	-11.1%	0.07%	-16.3%
MAS	Sell	MASCO CORPequity us cm	$127,610,588,000	-9.1%	2,733,146	-1.5%	0.07%	-2.7%
TDG	Sell	TRANSDIGM GROUP INCequity us cm	$124,617,983,000	-20.9%	237,449	-19.1%	0.07%	-15.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCequity us cm	$125,664,937,000	-20.0%	4,002,068	-3.4%	0.07%	-14.6%
NUE	Sell	NUCORequity us cm	$124,557,864,000	-4.3%	1,164,201	-6.6%	0.07%	+2.9%
DRE	Sell	DUKE REALTY INVESTMENTS INCrest inv ts	$120,747,313,000	-28.5%	2,505,131	-18.5%	0.07%	-22.7%
STT	Sell	STATE STREET CORPequity us cm	$121,166,482,000	-6.9%	1,992,542	-5.6%	0.07%	0.0%
MAR	Sell	MARRIOTT INTL COM US0 01 CLASS Aequity us cm	$120,464,624,000	-8.3%	859,602	-11.0%	0.07%	-1.4%
SQ	Sell	BLOCK INCequity us cm	$120,568,599,000	-11.8%	2,192,555	-1.4%	0.07%	-5.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE INCequity us cm	$120,004,410,000	-6.9%	482,391	-4.1%	0.07%	-1.5%
WLTW	Sell	WILLIS TOWERS WATSON PLCnon us eqty	$119,127,682,000	-1.1%	592,852	-2.8%	0.07%	+6.3%
	Sell	WARNER BROS DISCOVERY INCequity us cm	$118,461,079,000	-16.2%	10,300,963	-2.2%	0.07%	-10.8%
CAH	Sell	CARDINAL HEALTH INC NPVequity us cm	$115,778,818,000	+19.0%	1,736,335	-6.7%	0.06%	+27.5%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC Aequity us cm	$115,813,634,000	-9.1%	702,710	-7.0%	0.06%	-3.0%
EBAY	Sell	EBAY INCequity us cm	$115,729,793,000	-14.5%	3,143,977	-3.2%	0.06%	-8.5%
ABC	Sell	AMERISOURCEBERGEN CORPequity us cm	$116,235,478,000	-14.2%	858,904	-10.3%	0.06%	-8.5%
OKE	Sell	ONEOK INCequity us cm	$113,726,205,000	-10.4%	2,219,481	-2.9%	0.06%	-3.0%
ULTA	Sell	ULTA BEAUTY INCequity us cm	$113,926,325,000	+4.1%	283,971	-0.0%	0.06%	+12.3%
GD	Sell	GENERAL DYNAMICS CORPequity us cm	$113,648,224,000	-11.6%	535,647	-7.8%	0.06%	-4.5%
HUBS	Sell	HUBSPOT INCequity us cm	$112,929,879,000	-19.9%	418,073	-10.8%	0.06%	-14.9%
DFS	Sell	DISCOVER FINANCIAL SERVICESequity us cm	$112,518,137,000	-10.1%	1,237,551	-6.5%	0.06%	-4.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INCequity us cm	$110,511,780,000	-1.4%	1,810,778	-6.2%	0.06%	+5.1%
WST	Sell	WEST PHARMACEUTICAL SERVICESequity us cm	$109,685,239,000	-22.1%	445,730	-4.2%	0.06%	-16.2%
LKQ	Sell	LKQ CORPequity us cm	$109,879,116,000	-4.2%	2,330,416	-0.3%	0.06%	+3.3%
FFIV	Sell	F5 INCequity us cm	$110,774,316,000	-14.7%	765,386	-9.8%	0.06%	-8.8%
HBAN	Sell	HUNTINGTON BANCSHARESequity us cm	$108,917,056,000	+4.9%	8,263,813	-4.3%	0.06%	+13.0%
WY	Sell	WEYERHAEUSERrest inv ts	$109,475,908,000	-20.5%	3,833,190	-7.8%	0.06%	-15.3%
HOLX	Sell	HOLOGIC INCequity us cm	$108,251,978,000	-10.0%	1,677,805	-3.3%	0.06%	-3.2%
MTB	Sell	M &#38 T BANK CORPequity us cm	$108,798,784,000	+9.0%	617,053	-1.5%	0.06%	+17.3%
BMRN	Sell	BIO MARIN PHARMACEUTICALequity us cm	$108,011,052,000	-16.6%	1,274,166	-18.4%	0.06%	-10.3%
WWE	Sell	WORLD WRESTLING FEDERATIONequity us cm	$109,341,140,000	+9.0%	1,558,232	-3.0%	0.06%	+15.1%
SYF	Sell	SYNCHRONY FINANCIALequity us cm	$108,468,242,000	+0.7%	3,847,756	-1.4%	0.06%	+8.9%
GPN	Sell	GLOBAL PAYMENTS INC NPVequity us cm	$107,661,560,000	-8.8%	996,405	-6.6%	0.06%	-3.2%
COO	Sell	COOPER COMPANIES INCequity us cm	$106,166,444,000	-18.2%	402,298	-2.9%	0.06%	-11.8%
CTXS	Sell	CITRIX SYSTEMSequity us cm	$104,948,562,000	+1.6%	1,010,092	-4.9%	0.06%	+9.3%
WEC	Sell	WEC ENERGY GROUP INCequity us cm	$105,315,809,000	-22.7%	1,177,634	-13.0%	0.06%	-16.9%
KHC	Sell	KRAFT HEINZ CO THEequity us cm	$105,634,890,000	-15.6%	3,167,463	-3.4%	0.06%	-10.6%
WPC	Sell	WP CAREY INCequity us cm	$104,805,398,000	-18.0%	1,501,510	-2.6%	0.06%	-11.9%
PCAR	Sell	PACCAR INCequity us cm	$105,795,123,000	+1.1%	1,264,131	-0.5%	0.06%	+7.3%
DHI	Sell	DR HORTON INC WIequity us cm	$103,357,599,000	-2.7%	1,534,634	-4.4%	0.06%	+3.6%
WDAY	Sell	WORKDAY INC COM USD0 001equity us cm	$104,027,605,000	+1.3%	683,403	-7.1%	0.06%	+7.4%
BBY	Sell	BEST BUYequity us cm	$102,731,652,000	-12.3%	1,621,908	-9.7%	0.06%	-4.9%
PEAK	Sell	HEALTHPEAK PROPERTIESrest inv ts	$100,945,274,000	-15.8%	4,404,244	-4.9%	0.06%	-9.5%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS INequity us cm	$102,232,637,000	+31.9%	822,004	-4.5%	0.06%	+39.0%
WAB	Sell	WABTEC CORPequity us cm	$100,869,038,000	-6.7%	1,239,939	-5.9%	0.06%	0.0%
APA	Sell	APA CORPORATIONequity us cm	$99,634,412,000	-8.0%	2,914,139	-6.1%	0.06%	-1.8%
ANSS	Sell	ANSYS INCequity us cm	$100,090,458,000	-10.5%	451,468	-3.4%	0.06%	-5.1%
OPCH	Sell	OPTION CARE HEALTH INCequity us cm	$98,950,523,000	-10.2%	3,144,281	-20.7%	0.06%	-3.4%
WAT	Sell	WATERS CORPORATIONequity us cm	$100,559,486,000	-20.6%	373,092	-2.5%	0.06%	-15.2%
ROST	Sell	ROSS STORES INCequity us cm	$97,619,716,000	+14.5%	1,158,416	-4.6%	0.06%	+22.2%
UDR	Sell	UDR INCrest inv ts	$95,738,881,000	-13.3%	2,295,346	-4.4%	0.05%	-6.9%
CF	Sell	CF INDUSTRIES HOLDINGS INCequity us cm	$96,157,216,000	-1.2%	999,036	-12.0%	0.05%	+5.9%
NTRS	Sell	NORTHERN TRUST CORPequity us cm	$95,466,306,000	-15.1%	1,115,782	-4.2%	0.05%	-8.5%
BAP	Sell	CREDICORP LTD US REGDequity pe	$96,826,818,000	+1.9%	788,492	-0.5%	0.05%	+8.0%
DOV	Sell	DOVER CORPequity us cm	$94,481,910,000	-10.2%	810,447	-6.6%	0.05%	-3.6%
DD	Sell	DUPONT DE NEMOURS INCequity us cm	$94,646,159,000	-44.3%	1,877,900	-38.5%	0.05%	-40.4%
PH	Sell	PARKER HANNIFIN CORPequity us cm	$94,911,859,000	-4.4%	391,696	-2.9%	0.05%	+1.9%
FITB	Sell	FIFTH THIRD BANCORPequity us cm	$93,512,595,000	-14.7%	2,925,926	-10.3%	0.05%	-8.8%
TTD	Sell	TRADE DESK INCequity us cm	$93,041,685,000	+24.5%	1,557,183	-12.7%	0.05%	+33.3%
HDB	Sell	HDFC BANK ADSadr-emg mkt	$90,742,092,000	+1.7%	1,553,271	-4.3%	0.05%	+8.5%
DDOG	Sell	DATADOG INC CLASS Aequity us cm	$91,292,207,000	-7.8%	1,028,297	-1.1%	0.05%	-1.9%
CPRT	Sell	COPART INCequity us cm	$89,896,719,000	-4.6%	844,894	-2.6%	0.05%	+2.0%
FMC	Sell	FMC CORPequity us cm	$88,162,048,000	-3.6%	834,078	-2.4%	0.05%	+2.1%
STE	Sell	STERIS PLCnon us eqty	$86,522,468,000	-22.2%	520,342	-3.5%	0.05%	-15.5%
	Sell	SWEETGREEN INC CLASS Aequity us cm	$87,653,909,000	+37.5%	4,738,049	-13.4%	0.05%	+48.5%
TCOM	Sell	TRIP COM GROUP LTD ADR REP 0 125adr-emg mkt	$85,808,622,000	-21.2%	3,142,022	-20.8%	0.05%	-15.8%
FRC	Sell	FIRST REPUBLIC BANK SAN FRANequity us cm	$85,788,192,000	-11.3%	657,129	-2.0%	0.05%	-5.9%
CDW	Sell	CDW CORPequity us cm	$85,631,263,000	-16.7%	548,637	-15.9%	0.05%	-11.1%
MOH	Sell	MOLINA HEALTHCARE INCequity us cm	$85,591,831,000	+16.5%	259,495	-1.3%	0.05%	+26.3%
IT	Sell	GARTNER GROUP INCequity us cm	$85,283,606,000	+11.6%	308,228	-2.4%	0.05%	+20.0%
TSN	Sell	TYSON FOODS INCequity us cm	$84,371,478,000	-27.9%	1,279,713	-5.8%	0.05%	-23.0%
CAG	Sell	CONAGRA BRANDS INCequity us cm	$82,495,330,000	-8.4%	2,528,205	-3.9%	0.05%	-2.1%
PCG	Sell	P G &#38 E CORPequity us cm	$81,122,768,000	+22.8%	6,489,821	-1.9%	0.05%	+31.4%
KIM	Sell	KIMCO REALTY COM USD0 01rest inv ts	$81,734,638,000	-12.3%	4,439,687	-5.8%	0.05%	-6.1%
LYB	Sell	LYONDELLBASELL INDU CL Anon us eqty	$81,899,295,000	-17.6%	1,087,929	-4.2%	0.05%	-11.5%
CPT	Sell	CAMDEN PROPERTY TRUSTrest inv ts	$79,381,215,000	-16.3%	664,556	-5.8%	0.04%	-10.0%
ACGL	Sell	ARCH CAPITAL GROUP LTDequity us cm	$81,079,919,000	-1.2%	1,780,411	-1.3%	0.04%	+4.7%
MLM	Sell	MARTIN MARIETTA MATERIALS INCequity us cm	$80,030,025,000	-2.2%	248,471	-9.1%	0.04%	+4.7%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCequity us cm	$81,077,091,000	+2.2%	202,637	-1.7%	0.04%	+7.1%
REG	Sell	REGENCY CENTERS GROUPrest inv ts	$79,563,914,000	-12.3%	1,477,510	-3.4%	0.04%	-4.3%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INCequity us cm	$79,158,864,000	+20.0%	3,673,265	-8.2%	0.04%	+25.7%
GLW	Sell	CORNING INCequity us cm	$78,961,563,000	-12.2%	2,720,936	-4.6%	0.04%	-6.4%
ALGN	Sell	ALIGN TECHNOLOGY INC COMequity us cm	$78,263,764,000	-15.2%	377,885	-3.1%	0.04%	-8.3%
OMC	Sell	OMNICOM GROUP INCequity us cm	$79,201,293,000	-24.4%	1,255,370	-23.8%	0.04%	-20.0%
PKG	Sell	PACKAGING CORPORATION OF AMERICAequity us cm	$78,916,738,000	-19.3%	702,794	-1.2%	0.04%	-13.7%
SWKS	Sell	SKYWORKS SOLUTIONS INCequity us cm	$78,523,781,000	-25.0%	920,884	-18.6%	0.04%	-20.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INCequity us cm	$77,857,572,000	-6.3%	1,079,107	-13.3%	0.04%	0.0%
IEX	Sell	IDEX CORP USD0 01equity us cm	$75,842,675,000	+6.8%	379,498	-2.9%	0.04%	+16.2%
HST	Sell	HOST HOTELS &#38 RESORTS INC USD 01rest inv ts	$76,816,069,000	-3.2%	4,837,284	-4.4%	0.04%	+2.4%
NLOK	Sell	GEN DIGITAL INCequity us cm	$75,817,997,000	-10.0%	3,764,548	-1.9%	0.04%	-2.3%
VOYA	Sell	VOYA FINANCIAL INCequity us cm	$74,408,894,000	-5.7%	1,229,899	-7.2%	0.04%	+2.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC CL A CNVequity us cm	$74,384,010,000	-5.8%	183	-5.2%	0.04%	+2.4%
WTS	Sell	WATTS WATER TECHNOLOGIES Aequity us cm	$74,543,934,000	-1.4%	592,889	-3.7%	0.04%	+5.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCrest inv ts	$72,845,573,000	-14.5%	1,159,223	-4.1%	0.04%	-8.9%
CMS	Sell	CMS ENERGY CORPequity us cm	$73,005,530,000	-16.6%	1,253,529	-3.3%	0.04%	-10.9%
MOS	Sell	MOSAIC CO THEequity us cm	$72,501,815,000	-5.4%	1,500,141	-7.6%	0.04%	+2.5%
GNRC	Sell	GENERAC HLDGS INCequity us cm	$72,268,724,000	-18.4%	405,685	-3.6%	0.04%	-10.9%
BLL	Sell	BALL CORPequity us cm	$72,267,391,000	-33.6%	1,495,600	-5.5%	0.04%	-28.1%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CORPequity us cm	$71,320,150,000	-2.2%	2,156,642	-3.8%	0.04%	+5.3%
FANG	Sell	DIAMONDBACK ENERGYequity us cm	$71,281,241,000	-4.2%	591,742	-3.7%	0.04%	+2.6%
BFB	Sell	BROWN FORMAN INC CLASS Bequity us cm	$71,082,315,000	-16.3%	1,067,783	-11.8%	0.04%	-11.1%
STLD	Sell	STEEL DYNAMICS INC USD0 01equity us cm	$69,283,527,000	-1.6%	976,512	-8.3%	0.04%	+5.4%
	Sell	WOLFSPEED INCequity us cm	$68,841,997,000	+49.1%	666,041	-8.5%	0.04%	+62.5%
HSIC	Sell	HENRY SCHEIN CORPequity us cm	$68,880,330,000	-14.5%	1,047,291	-0.2%	0.04%	-7.1%
MTCH	Sell	MATCH GROUP INCequity us cm	$69,963,683,000	-39.1%	1,465,208	-11.2%	0.04%	-35.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL Aequity us cm	$68,354,218,000	-13.8%	260,884	-3.3%	0.04%	-9.5%
TER	Sell	TERADYNE INCequity us cm	$68,241,160,000	-23.1%	908,066	-8.3%	0.04%	-17.4%
KEY	Sell	KEYCORPequity us cm	$64,352,260,000	-14.6%	4,016,995	-8.1%	0.04%	-7.7%
AVY	Sell	AVERY DENNISON CORPequity us cm	$64,288,628,000	-7.6%	395,136	-8.1%	0.04%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm	$64,250,457,000	-27.8%	2,931,134	-3.5%	0.04%	-23.4%
CHKP	Sell	CHECK POINT SOFTWARE TEC LTDnon us eqty	$63,567,879,000	-8.9%	567,469	-0.9%	0.04%	-2.7%
PLUG	Sell	PLUG POWER INCequity us cm	$65,003,889,000	+24.8%	3,093,950	-1.6%	0.04%	+33.3%
PTC	Sell	PTC INCequity us cm	$64,321,049,000	-17.8%	614,924	-16.4%	0.04%	-12.2%
CINF	Sell	CINCINNATI FINANCIAL CORPequity us cm	$64,472,574,000	-29.3%	719,801	-6.1%	0.04%	-25.0%
ETR	Sell	ENTERGY CORPequity us cm	$62,861,649,000	-17.5%	624,681	-7.6%	0.04%	-12.5%
RE	Sell	EVEREST RE GROUP LTD USD0 01equity us cm	$61,244,572,000	-8.8%	233,366	-2.5%	0.03%	-2.9%
EFX	Sell	EQUIFAX INCequity us cm	$59,861,811,000	-11.7%	349,191	-5.8%	0.03%	-5.6%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUPequity us cm	$59,732,789,000	-4.3%	1,775,120	-4.0%	0.03%	+3.0%
ALLY	Sell	ALLY FINANCIAL INCequity us cm	$60,890,870,000	-21.9%	2,187,958	-5.9%	0.03%	-17.1%
PAYC	Sell	PAYCOM SOFTWARE INCequity us cm	$57,972,314,000	+13.9%	175,679	-3.3%	0.03%	+22.2%
VMC	Sell	VULCAN MATERIALS COequity us cm	$59,245,814,000	+2.9%	375,663	-7.3%	0.03%	+10.0%
SNA	Sell	SNAP ON INCequity us cm	$56,688,281,000	-1.0%	281,541	-3.1%	0.03%	+6.7%
AMH	Sell	AMERICAN HOMES 4 RENT Aequity us cm	$57,308,340,000	-11.4%	1,746,673	-4.3%	0.03%	-5.9%
DTE	Sell	DTE ENERGYequity us cm	$55,139,439,000	-14.7%	479,265	-6.1%	0.03%	-8.8%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS Aequity us cm	$54,963,564,000	-21.5%	2,152,901	-12.7%	0.03%	-16.2%
COG	Sell	COTERRA ENERGY INCequity us cm	$56,143,581,000	-0.4%	2,149,448	-1.7%	0.03%	+3.3%
SWK	Sell	STANLEY BLACK &#38 DECKER INCequity us cm	$54,670,602,000	-34.4%	726,906	-8.6%	0.03%	-29.5%
STX	Sell	SEAGATE TECHNOLOGY HOLDINGSnon us eqty	$54,727,095,000	-26.3%	1,028,125	-1.0%	0.03%	-20.5%
POOL	Sell	POOL CORPequity us cm	$55,070,377,000	-10.4%	173,063	-1.1%	0.03%	-3.1%
NVR	Sell	NVR INCequity us cm	$54,654,892,000	-3.0%	13,708	-2.6%	0.03%	+3.3%
VFC	Sell	VF CORPequity us cm	$54,657,506,000	-35.4%	1,827,399	-4.6%	0.03%	-29.5%
IPG	Sell	INTERPUBLIC GROUP OF COequity us cm	$53,474,279,000	-12.5%	2,088,839	-5.9%	0.03%	-6.2%
FOXA	Sell	FOX CORP Aequity us cm	$52,863,420,000	-9.7%	1,723,058	-5.3%	0.03%	-3.2%
ZS	Sell	ZSCALER INCequity us cm	$53,622,589,000	+0.9%	326,231	-8.2%	0.03%	+7.1%
NET	Sell	CLOUDFLARE INC CLASS Aequity us cm	$51,310,589,000	+26.1%	927,691	-0.2%	0.03%	+38.1%
AAP	Sell	ADVANCE AUTO PARTS INCequity us cm	$51,977,891,000	-11.9%	332,467	-2.4%	0.03%	-6.5%
BRO	Sell	BROWN AND BROWN INCequity us cm	$50,941,941,000	-10.1%	842,294	-13.2%	0.03%	-3.3%
SFM	Sell	SPROUTS FMRS MKT Iequity us cm	$52,273,453,000	-14.1%	1,883,728	-21.6%	0.03%	-9.4%
PPL	Sell	PPL CORPORATIONequity us cm	$50,891,015,000	-10.3%	2,007,535	-4.1%	0.03%	-3.3%
L	Sell	LOEWS CORPequity us cm	$51,719,117,000	-18.2%	1,037,703	-2.7%	0.03%	-12.1%
PINS	Sell	PINTEREST INC CLASS Aequity us cm	$52,446,229,000	-0.2%	2,250,911	-22.2%	0.03%	+3.6%
FNF	Sell	FIDELITY NATIONAL FINANCIALequity us cm	$51,407,620,000	-4.1%	1,420,100	-2.1%	0.03%	+3.6%
LPLA	Sell	LPL FINANCIAL HOLDINGS INCequity us cm	$49,185,962,000	+10.5%	225,128	-6.7%	0.03%	+21.7%
CUBE	Sell	CUBESMARTrest inv ts	$50,318,325,000	-15.9%	1,256,074	-10.3%	0.03%	-9.7%
WDC	Sell	WESTERN DIGITALequity us cm	$50,262,050,000	-59.8%	1,544,149	-44.6%	0.03%	-56.9%
MTN	Sell	VAIL RESORTS INCequity us cm	$50,328,435,000	-3.9%	233,391	-2.8%	0.03%	+3.7%
FLT	Sell	FLEETCOR TECHNOLOGequity us cm	$48,786,933,000	-20.0%	276,931	-4.5%	0.03%	-15.6%
PLTR	Sell	PALANTIR TECHNOLOGIES INC Aequity us cm	$48,267,582,000	-12.5%	5,936,972	-2.4%	0.03%	-6.9%
REXR	Sell	REXFORD INDUSTRIAL REALTY INCequity us cm	$47,818,264,000	-18.3%	919,582	-9.5%	0.03%	-12.9%
MDB	Sell	MONGODB INCequity us cm	$48,330,495,000	-24.4%	243,405	-1.2%	0.03%	-20.6%
QRVO	Sell	QORVO INCequity us cm	$47,973,170,000	-19.6%	604,120	-4.6%	0.03%	-12.9%
LIVN	Sell	LIVANOVA PLCnon us eqty	$48,982,185,000	-23.2%	964,786	-5.5%	0.03%	-18.2%
MKTX	Sell	MARKETTAXESS HOLDINGS INCequity us cm	$46,288,822,000	-13.5%	208,049	-0.4%	0.03%	-7.1%
DPZ	Sell	DOMINOS PIZZA INCequity us cm	$45,805,062,000	-28.0%	147,663	-9.6%	0.03%	-21.2%
TAP	Sell	MOLSON COORS BEVERAGE COequity us cm	$46,836,275,000	-15.7%	975,959	-4.2%	0.03%	-10.3%
FICO	Sell	FAIR ISAAC INCequity us cm	$44,159,232,000	-1.3%	107,180	-4.0%	0.02%	+8.7%
NLSN	Sell	NIELSEN HOLDINGS PLCnon us eqty	$44,117,516,000	-0.1%	1,591,541	-16.3%	0.02%	+8.7%
MGM	Sell	MGM RESORTS INTERNATIONALequity us cm	$45,123,341,000	-6.3%	1,518,282	-8.7%	0.02%	0.0%
TRGP	Sell	TARGA RESOURCES COequity us cm	$43,004,316,000	-0.6%	712,700	-1.7%	0.02%	+4.3%
IRM	Sell	IRON MOUNTAIN INCrest inv ts	$43,537,158,000	-17.3%	990,156	-8.5%	0.02%	-14.3%
STOR	Sell	STORE CAPITAL CORPrest inv ts	$40,210,677,000	+5.2%	1,283,456	-12.5%	0.02%	+15.0%
MPW	Sell	MEDICAL PROPERTIES TRUST INCrest inv ts	$41,663,503,000	-27.2%	3,512,943	-6.3%	0.02%	-23.3%
BILL	Sell	BILL COM HOLDINGS INCequity us cm	$40,179,194,000	+17.2%	303,537	-2.6%	0.02%	+27.8%
KNX	Sell	KNIGHT SWIFT TRANSPORTATIONequity us cm	$41,125,224,000	-2.4%	840,491	-7.7%	0.02%	+4.5%
ZEN	Sell	ZENDESK INCequity us cm	$40,170,678,000	-1.2%	527,867	-3.8%	0.02%	+9.5%
FBHS	Sell	FORTUNE BRANDS HOME &#38 SECURITYequity us cm	$41,160,471,000	-38.8%	766,632	-31.7%	0.02%	-34.3%
CTLT	Sell	CATALENT INCequity us cm	$41,435,073,000	-32.6%	572,624	-0.1%	0.02%	-28.1%
JAZZ	Sell	JAZZ PHARMA PLCnon us eqty	$38,523,075,000	-14.6%	289,017	-0.0%	0.02%	-8.3%
MRO	Sell	MARATHON OIL CORPequity us cm	$38,594,707,000	-36.0%	1,709,243	-36.2%	0.02%	-31.2%
ZTO	Sell	ZTO EXPRESS CAYMAN INC ADRadr-emg mkt	$39,169,453,000	-18.9%	1,630,023	-7.4%	0.02%	-12.0%
AIZ	Sell	ASSURANT INCequity us cm	$39,234,376,000	-27.7%	270,079	-14.0%	0.02%	-21.4%
LNT	Sell	ALLIANT ENERGYequity us cm	$36,828,736,000	-16.5%	695,013	-7.6%	0.02%	-8.7%
JD	Sell	JD COM INCadr-emg mkt	$37,136,692,000	-34.8%	738,304	-16.8%	0.02%	-30.0%
SSNC	Sell	SS&#38C TECHNOLOGIES HOLDINGSequity us cm	$37,965,216,000	-24.5%	795,083	-8.2%	0.02%	-19.2%
	Sell	FEDERAL REALTY INVESTMENT TRUSTrest inv ts	$37,178,375,000	-15.5%	412,543	-10.3%	0.02%	-8.7%
BIDU	Sell	BAIDU SP ADR A SHS A SPON AMERICadr-emg mkt	$36,922,289,000	-62.3%	314,259	-52.3%	0.02%	-58.8%
CYBR	Sell	CYBERARK SOFTWARE LTD ISRAELnon us eqty	$37,014,190,000	+0.5%	246,860	-14.3%	0.02%	+10.5%
KMX	Sell	CARMAX INCequity us cm	$37,688,376,000	-27.0%	570,863	-0.0%	0.02%	-22.2%
OHI	Sell	OMEGA HEALTCARE INVESTORSrest inv ts	$34,850,900,000	-2.0%	1,181,787	-6.3%	0.02%	+5.3%
NDSN	Sell	NORDSON CORP COM NPVequity us cm	$35,075,496,000	-3.7%	165,240	-8.2%	0.02%	+5.3%
DOX	Sell	AMDOCS LTDequity us cm	$35,601,863,000	-10.5%	448,104	-6.2%	0.02%	-4.8%
VTRS	Sell	VIATRIS INCequity us cm	$35,545,960,000	-23.4%	4,172,061	-5.9%	0.02%	-16.7%
FR	Sell	FIRST INDUSTRIAL REALTY TRUSTrest inv ts	$34,974,518,000	-10.6%	780,507	-5.2%	0.02%	0.0%
LEA	Sell	LEAR CORP COMequity us cm	$33,745,759,000	-5.2%	281,943	-0.3%	0.02%	0.0%
OC	Sell	OWENS CORNING USD0 01equity us cm	$34,199,280,000	-1.8%	435,050	-7.1%	0.02%	+5.6%
SAVE	Sell	SPIRIT AIRLINES INCequity us cm	$33,624,169,000	-29.2%	1,786,619	-10.3%	0.02%	-24.0%
TECH	Sell	BIO TECHNE CORPequity us cm	$33,303,260,000	-28.6%	117,265	-12.9%	0.02%	-20.8%
XRAY	Sell	DENTSPLY SIRONA INCequity us cm	$34,446,213,000	-23.0%	1,215,034	-3.0%	0.02%	-17.4%
GL	Sell	GLOBE LIFE INCequity us cm	$33,813,854,000	-0.8%	339,156	-3.0%	0.02%	+5.6%
ARW	Sell	ARROW ELECTRONICS INCequity us cm	$34,335,888,000	-24.0%	372,447	-7.6%	0.02%	-20.8%
NNN	Sell	NATL RETAIL PPTYS COM USD0 01rest inv ts	$34,081,256,000	-13.2%	855,024	-6.3%	0.02%	-9.5%
BWA	Sell	BORG WARNER INCequity us cm	$34,251,874,000	-7.5%	1,090,824	-1.7%	0.02%	0.0%
CE	Sell	CELANESE CORPequity us cm	$31,810,341,000	-30.4%	352,118	-9.4%	0.02%	-25.0%
WBS	Sell	WEBSTER FINANCIAL CORPequity us cm	$31,256,797,000	-1.4%	691,522	-8.1%	0.02%	+5.9%
DASH	Sell	DOORDASH INC Aequity us cm	$32,375,657,000	-23.0%	654,715	-0.0%	0.02%	-18.2%
AOS	Sell	SMITH A O CORPequity us cm	$32,522,464,000	-20.4%	669,462	-10.4%	0.02%	-14.3%
AGCO	Sell	AGCO CORPequity us cm	$32,119,049,000	-62.2%	333,982	-61.2%	0.02%	-59.1%
GTLS	Sell	CHART INDUSTRIES INCequity us cm	$32,694,473,000	-5.2%	177,350	-14.0%	0.02%	0.0%
PRMW	Sell	PRIMO WATER CORPnon us eqty	$32,059,816,000	-17.7%	2,554,567	-12.3%	0.02%	-10.0%
LII	Sell	LENNOX INTERNATIONAL INCequity us cm	$31,609,344,000	-21.2%	141,956	-26.9%	0.02%	-14.3%
AIRC	Sell	APARTMENT INCOME REIT CORPequity us cm	$31,442,665,000	-16.9%	814,155	-10.4%	0.02%	-10.0%
FWONK	Sell	LIBERTY FORMULA ONEequity us cm	$31,545,603,000	-9.7%	539,241	-2.1%	0.02%	0.0%
RHP	Sell	RYMAN HOSPITALITY PROPERTIESequity us cm	$32,949,112,000	-14.1%	447,739	-11.2%	0.02%	-10.0%
CHK	Sell	CHESAPEAKE ENERGY CORPequity us cm	$29,994,016,000	+7.3%	318,374	-7.6%	0.02%	+13.3%
TFX	Sell	TELEFLEX INC COMequity us cm	$30,035,872,000	-20.6%	149,091	-3.1%	0.02%	-15.0%
BURL	Sell	BURLINGTON STORES INCequity us cm	$29,873,175,000	-18.9%	266,987	-1.3%	0.02%	-10.5%
WHR	Sell	WHIRLPOOL CORPequity us cm	$30,596,072,000	-22.5%	226,957	-10.9%	0.02%	-19.0%
NVCR	Sell	NOVOCURE LTDnon us eqty	$30,793,024,000	+2.8%	405,278	-5.9%	0.02%	+6.2%
EGP	Sell	EAST GROUP PROPERTIESrest inv ts	$30,334,207,000	-11.1%	210,158	-5.0%	0.02%	-5.6%
NRG	Sell	NRG ENERGY INCequity us cm	$28,906,634,000	-9.6%	755,334	-9.9%	0.02%	-5.9%
HEIA	Sell	HEICO CORP CLASS Aequity us cm	$29,181,565,000	+3.4%	254,594	-4.9%	0.02%	+6.7%
BMI	Sell	BADGER METER INC COM USD1equity us cm	$28,555,069,000	-0.1%	309,071	-12.6%	0.02%	+6.7%
DAR	Sell	DARLING INGREDIENTS INCequity us cm	$28,675,762,000	+2.6%	433,496	-7.3%	0.02%	+6.7%
RGEN	Sell	REPLIGEN CORPequity us cm	$28,074,173,000	+5.2%	150,041	-8.7%	0.02%	+14.3%
VNO	Sell	VORNADO REALTY TRUSTrest inv ts	$28,124,138,000	-23.4%	1,214,341	-5.4%	0.02%	-15.8%
BRX	Sell	BRIXMOR PROPERTY GROUP INCrest inv ts	$28,658,457,000	-13.2%	1,551,622	-5.0%	0.02%	-5.9%
STAG	Sell	STAG INDUSTRIAL INCrest inv ts	$26,634,190,000	-13.9%	936,834	-6.5%	0.02%	-6.2%
AER	Sell	AERCAP HOLDINGS NVnon us eqty	$27,055,600,000	+0.1%	639,159	-3.2%	0.02%	+7.1%
INFY	Sell	INFOSYS LTD SP ADRadr-emg mkt	$26,058,012,000	-10.1%	1,535,534	-1.9%	0.02%	0.0%
RPM	Sell	RPM INC OHIOequity us cm	$27,102,160,000	-0.5%	325,317	-6.0%	0.02%	+7.1%
DVA	Sell	DAVITA INCequity us cm	$26,327,814,000	-3.4%	318,084	-6.7%	0.02%	+7.1%
PFGC	Sell	PERFORMANCE FOOD GROUP COequity us cm	$27,317,230,000	-17.0%	636,024	-11.2%	0.02%	-11.8%
LBTYK	Sell	LIBERTY GLOBAL PLC SERIES Cnon us eqty	$26,253,963,000	-29.7%	1,591,149	-5.9%	0.02%	-25.0%
EMN	Sell	EASTMAN CHEMICAL COMPANYequity us cm	$26,282,390,000	-29.2%	369,914	-10.6%	0.02%	-21.1%
CCK	Sell	CROWN HOLDINGS INC COM USD5equity us cm	$26,953,982,000	-19.9%	332,642	-8.9%	0.02%	-16.7%
CRL	Sell	CHARLES RIVER LABORATORIESequity us cm	$25,421,050,000	-12.7%	129,172	-5.1%	0.01%	-6.7%
KRC	Sell	KILROY REALTY CORPrest inv ts	$24,917,076,000	-24.7%	591,714	-6.4%	0.01%	-17.6%
BEN	Sell	FRANKLIN RESOURCESequity us cm	$25,551,968,000	-25.5%	1,187,359	-19.2%	0.01%	-22.2%
UGI	Sell	UGI CORPequity us cm	$24,326,514,000	-20.5%	752,444	-5.1%	0.01%	-12.5%
SRC	Sell	SPIRIT REALTY CAPITAL INCrest inv ts	$24,141,682,000	-5.0%	667,635	-0.7%	0.01%	+7.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INCequity us cm	$25,651,023,000	-38.3%	2,066,964	-2.4%	0.01%	-36.4%
ADC	Sell	AGREE REALTY CORPrest inv ts	$24,359,278,000	-8.6%	360,451	-2.5%	0.01%	0.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIESequity us cm	$24,065,536,000	-12.3%	108,648	-13.7%	0.01%	0.0%
AVLR	Sell	AVALARA INCequity us cm	$22,787,973,000	+25.5%	248,235	-3.5%	0.01%	+30.0%
HEI	Sell	HEICO CORPequity us cm	$22,491,548,000	-2.8%	156,213	-11.5%	0.01%	+8.3%
LSCC	Sell	LATTICE SEMICONDUCTOR CORPequity us cm	$23,691,564,000	-7.4%	481,438	-8.7%	0.01%	0.0%
	Sell	BATH &#38 BODY WORKS INequity us cm	$23,761,585,000	+9.8%	728,883	-9.3%	0.01%	+18.2%
SBNY	Sell	SIGNATURE BANKequity us cm	$23,313,947,000	-22.3%	154,397	-7.8%	0.01%	-18.8%
RS	Sell	RELIANCE STEEL AND ALUMINUM COequity us cm	$22,610,514,000	-7.7%	129,640	-10.1%	0.01%	0.0%
CMA	Sell	COMERICAequity us cm	$22,660,567,000	-10.3%	318,714	-7.5%	0.01%	0.0%
CHE	Sell	CHEMED CORPequity us cm	$23,318,416,000	-12.4%	53,414	-5.8%	0.01%	-7.1%
KRTX	Sell	KARUNA THERAPEUTICS INCequity us cm	$23,742,035,000	+13.9%	105,553	-35.9%	0.01%	+18.2%
FCNCA	Sell	FIRST CITIZENS BCSHS CL Aequity us cm	$20,668,587,000	+13.6%	25,919	-6.8%	0.01%	+20.0%
NSA	Sell	NATIONAL STORAGE AFFILIATESrest inv ts	$21,202,222,000	-23.5%	509,914	-7.8%	0.01%	-20.0%
ROKU	Sell	ROKU INCequity us cm	$21,118,415,000	-32.8%	374,440	-2.2%	0.01%	-25.0%
WSM	Sell	WILLIAMS SONOMA INCequity us cm	$20,849,787,000	-2.4%	176,918	-8.1%	0.01%	+9.1%
CDAY	Sell	CERIDIAN HCM HOLDING INCequity us cm	$21,867,520,000	+14.3%	391,330	-3.7%	0.01%	+20.0%
CBSH	Sell	COMMERCE BANCSHARES INCequity us cm	$21,179,407,000	-2.2%	320,124	-3.0%	0.01%	+9.1%
UHS	Sell	UNIVERSAL HEALTHSERVICES SER Bequity us cm	$21,469,980,000	-33.7%	243,479	-24.3%	0.01%	-29.4%
FSLR	Sell	FIRST SOLAR INCequity us cm	$21,619,399,000	+78.8%	163,449	-7.9%	0.01%	+100.0%
WIX	Sell	WIX COM LTDnon us eqty	$21,758,971,000	-19.7%	278,141	-32.7%	0.01%	-14.3%
TXT	Sell	TEXTRON INCequity us cm	$22,234,638,000	-14.3%	381,645	-10.2%	0.01%	-14.3%
TPR	Sell	TAPESTRY INCequity us cm	$21,801,205,000	-16.8%	766,838	-10.7%	0.01%	-14.3%
HUBB	Sell	HUBBELL INCequity us cm	$21,158,240,000	+20.5%	94,880	-3.5%	0.01%	+33.3%
LUV	Sell	SOUTHWEST AIRLINESequity us cm	$19,140,755,000	-26.3%	620,647	-13.7%	0.01%	-21.4%
CZR	Sell	CAESARS ENTERTAINMENT INCequity us cm	$19,914,162,000	-17.0%	617,302	-1.4%	0.01%	-15.4%
MEDP	Sell	MEDPACE HOLDINGS INCequity us cm	$19,202,244,000	-8.3%	122,175	-12.7%	0.01%	0.0%
U	Sell	UNITY SOFTWARE INCequity us cm	$19,255,612,000	-17.6%	604,382	-4.7%	0.01%	-8.3%
KSA	Sell	ISHARES MSCI SAUDI ARABIA ETfunds equity	$20,036,700,000	-46.0%	488,700	-45.4%	0.01%	-42.1%
GWRE	Sell	GUIDEWIRE SOFTWAREequity us cm	$20,380,703,000	-15.1%	330,963	-2.1%	0.01%	-15.4%
DECK	Sell	DECKERS OUTDOOR CORPequity us cm	$20,037,989,000	+21.9%	64,099	-0.4%	0.01%	+22.2%
EXAS	Sell	EXACT SCIENCES CORPequity us cm	$18,957,686,000	-21.8%	583,493	-5.2%	0.01%	-15.4%
VST	Sell	VISTRA CORPequity us cm	$19,953,213,000	-8.9%	950,153	-0.9%	0.01%	0.0%
ULCC	Sell	FRONTIER GROUP HOLDINGS INCequity us cm	$19,111,980,000	-33.3%	1,970,307	-35.5%	0.01%	-26.7%
ARMK	Sell	ARAMARKequity us cm	$18,921,175,000	-8.3%	606,448	-10.0%	0.01%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCequity us cm	$20,364,966,000	-14.1%	3,566,544	-7.8%	0.01%	-8.3%
LW	Sell	LAMB WESTON HOLDINGS INCequity us cm	$18,728,282,000	+2.2%	242,030	-5.6%	0.01%	+10.0%
RUN	Sell	SUNRUN INCequity us cm	$19,473,324,000	-3.0%	705,811	-17.9%	0.01%	0.0%
NWSA	Sell	NEWS CORP CLASS Aequity us cm	$17,752,378,000	-9.2%	1,174,876	-6.4%	0.01%	0.0%
EXP	Sell	EAGLE MATERIALS INCequity us cm	$17,158,552,000	-2.7%	160,091	-0.2%	0.01%	+11.1%
ESTC	Sell	ELASTIC NVnon us eqty	$18,233,008,000	-1.8%	254,154	-7.4%	0.01%	0.0%
CABO	Sell	CABLE ONE INCequity us cm	$17,631,691,000	-36.4%	20,669	-3.9%	0.01%	-33.3%
HRB	Sell	H&#38R BLOCK INCequity us cm	$17,397,924,000	+13.4%	408,978	-5.9%	0.01%	+25.0%
ZION	Sell	ZIONS BANCORPORATION NAequity us cm	$18,482,625,000	-3.6%	363,402	-3.6%	0.01%	0.0%
TRNO	Sell	TERRENO REALTY CORrest inv ts	$17,996,252,000	-14.1%	339,616	-9.6%	0.01%	-9.1%
WH	Sell	WYNDHAM HOTELS &#38 RESORTS INCequity us cm	$17,378,861,000	-16.3%	283,274	-10.4%	0.01%	-9.1%
FOX	Sell	FOX CORP Bequity us cm	$17,721,589,000	-13.5%	621,810	-9.8%	0.01%	-9.1%
BPMC	Sell	BLUEPRINT MEDICINES CORPequity us cm	$17,689,817,000	+24.9%	268,475	-4.2%	0.01%	+42.9%
UNM	Sell	UNUM GROUPequity us cm	$17,724,111,000	+3.2%	456,807	-9.5%	0.01%	+11.1%
SEE	Sell	SEALED AIR CORP NEWequity us cm	$18,594,854,000	-28.8%	417,768	-7.6%	0.01%	-28.6%
SCI	Sell	SERVICE CORP INTERNATIONALequity us cm	$17,878,842,000	-21.5%	309,644	-6.0%	0.01%	-16.7%
KRG	Sell	KITE REALTY GROUP TRUSTrest inv ts	$17,057,976,000	-9.8%	990,591	-9.4%	0.01%	0.0%
OZK	Sell	BANK OZKequity us cm	$17,632,289,000	-0.0%	445,710	-5.1%	0.01%	+11.1%
OVV	Sell	OVINTIV INCequity us cm	$17,737,140,000	-17.7%	385,590	-21.0%	0.01%	-9.1%
CUZ	Sell	COUSINS PROPERTIES INCrest inv ts	$17,780,370,000	-25.2%	761,472	-6.4%	0.01%	-16.7%
PLNT	Sell	PLANET FITNESS INC CL Aequity us cm	$15,948,178,000	-23.3%	276,590	-9.5%	0.01%	-18.2%
DXC	Sell	DXC TECHNOLOGY COequity us cm	$15,812,683,000	-24.8%	645,943	-6.9%	0.01%	-18.2%
IRT	Sell	INDEPENDENCE REALTY TRUST INrest inv ts	$16,883,197,000	-24.1%	1,009,157	-5.9%	0.01%	-25.0%
AMRC	Sell	AMERESCO INC CLASS Aequity us cm	$16,190,206,000	+29.8%	243,535	-11.0%	0.01%	+28.6%
AYX	Sell	ALTERYX INC CLASS Aequity us cm	$16,634,959,000	+0.2%	297,904	-13.1%	0.01%	0.0%
MHK	Sell	MOHAWK INDSequity us cm	$16,374,805,000	-34.9%	179,568	-11.4%	0.01%	-30.8%
MTZ	Sell	MASTEC INCequity us cm	$15,394,055,000	-20.9%	242,426	-10.7%	0.01%	-10.0%
DEI	Sell	DOUGLAS EMMETT INCrest inv ts	$15,406,336,000	-25.3%	859,249	-6.7%	0.01%	-18.2%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INequity us cm	$16,659,371,000	+27.2%	244,631	-40.3%	0.01%	+28.6%
TME	Sell	TENCENT MUSIC ENTE ADR REP 2 ORDadr-dev mkt	$16,926,003,000	-25.5%	4,168,966	-7.9%	0.01%	-25.0%
EVR	Sell	EVERCORE INCequity us cm	$15,582,427,000	-20.3%	189,452	-9.3%	0.01%	-10.0%
CG	Sell	CARLYLE GROUP INC THEequity us cm	$16,123,073,000	-31.2%	623,958	-15.6%	0.01%	-25.0%
DOC	Sell	PHYSICIANS REALTYequity us cm	$16,113,556,000	-20.4%	1,071,380	-7.6%	0.01%	-18.2%
BLDR	Sell	BUILDERS FIRSTSOURCE INCequity us cm	$15,506,388,000	-33.3%	263,177	-39.2%	0.01%	-25.0%
PRLD	Sell	PRELUDE THERAPEUTICS INCequity us cm	$15,881,153,000	+25.7%	2,402,595	-0.7%	0.01%	+28.6%
PNW	Sell	PINNACLE WEST CAPITAL CORPequity us cm	$15,982,804,000	-19.5%	247,757	-8.7%	0.01%	-10.0%
CLF	Sell	CLEVELAND CLIFFS INCequity us cm	$16,592,346,000	-19.0%	1,231,800	-7.5%	0.01%	-18.2%
KBR	Sell	KBR INCequity us cm	$15,418,130,000	-29.7%	356,736	-21.3%	0.01%	-18.2%
UTHR	Sell	UNITED THERAPUTICSequity us cm	$16,739,512,000	-15.5%	79,948	-4.9%	0.01%	-10.0%
	Sell	LUCID GROUP INCequity us cm	$16,009,272,000	-24.9%	1,145,975	-7.8%	0.01%	-18.2%
CAR	Sell	AVIS BUDGET GROUP INCequity us cm	$16,631,527,000	-4.5%	112,027	-5.4%	0.01%	0.0%
CHDN	Sell	CHURCHILL DOWNS INCequity us cm	$15,255,171,000	-16.6%	82,841	-13.3%	0.01%	-10.0%
OGE	Sell	OGE ENERGY CORPequity us cm	$16,770,105,000	-13.0%	459,959	-7.9%	0.01%	-10.0%
TDOC	Sell	TELADOC HEALTH INCequity us cm	$15,949,512,000	-31.7%	629,172	-10.5%	0.01%	-25.0%
VC	Sell	VISTEON CORPequity us cm	$16,792,480,000	-11.7%	158,330	-13.7%	0.01%	-10.0%
AA	Sell	ALCOA CORPequity us cm	$16,148,216,000	-29.1%	479,745	-4.0%	0.01%	-25.0%
BSY	Sell	BENTLEY SYSTEMS INC CLASS Bequity us cm	$15,891,106,000	-9.9%	519,487	-1.9%	0.01%	0.0%
WSO	Sell	WATSCO INCequity us cm	$14,213,594,000	-1.7%	55,207	-8.8%	0.01%	0.0%
JLL	Sell	JONES LANG LASALLE INCequity us cm	$13,694,646,000	-24.0%	90,651	-12.0%	0.01%	-11.1%
ARGX	Sell	ARGENX SE ADR EACH REP 1 ORD Sadr-dev mkt	$14,141,771,000	-19.0%	40,056	-13.1%	0.01%	-11.1%
ACM	Sell	AECOMequity us cm	$14,802,788,000	-15.2%	216,510	-19.1%	0.01%	-11.1%
PK	Sell	PARK HOTELS &#38 RESORTS INC WIrest inv ts	$15,018,882,000	-25.1%	1,333,826	-9.8%	0.01%	-27.3%
BLD	Sell	TOPBUILD CORPequity us cm	$13,379,972,000	-16.5%	81,199	-15.3%	0.01%	0.0%
TTC	Sell	TORO COequity us cm	$14,149,857,000	+8.6%	163,620	-4.9%	0.01%	+14.3%
TEVA	Sell	TEVA PHARMACEUTICAL ADRadr-emg mkt	$13,535,206,000	-0.3%	1,677,225	-7.1%	0.01%	+14.3%
TENB	Sell	TENABLE HOLDINGS INCequity us cm	$13,721,049,000	-33.9%	394,283	-13.7%	0.01%	-27.3%
EWBC	Sell	EAST WEST BANCORPequity us cm	$14,905,885,000	-3.7%	222,012	-7.1%	0.01%	0.0%
CASH	Sell	META FINANCIAL GROUP INCequity us cm	$14,210,275,000	-22.3%	431,137	-8.9%	0.01%	-20.0%
	Sell	HF SINCLAIR CORPequity us cm	$14,431,652,000	+0.0%	268,047	-16.1%	0.01%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INCrest inv ts	$14,165,619,000	-8.0%	1,007,512	-4.0%	0.01%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INCequity us cm	$14,102,512,000	-3.4%	201,926	-7.1%	0.01%	0.0%
STAA	Sell	STAAR SURGICAL COequity us cm	$13,819,122,000	-15.2%	195,877	-14.7%	0.01%	-11.1%
	Sell	SL GREEN REALTYrest inv ts	$13,737,370,000	-20.7%	342,066	-8.8%	0.01%	-11.1%
LHCG	Sell	LHC GROUP INCequity us cm	$14,984,873,000	-5.0%	91,561	-9.6%	0.01%	0.0%
CCL	Sell	CARNIVAL CORPequity us cm	$14,616,608,000	-20.7%	2,079,176	-2.4%	0.01%	-20.0%
OGN	Sell	ORGANON &#38 COequity us cm	$14,575,276,000	-37.5%	622,875	-9.8%	0.01%	-33.3%
RNR	Sell	RENAISSANCE RE HLDG COM USD1non us eqty	$13,589,470,000	-20.1%	96,798	-11.0%	0.01%	-11.1%
INSP	Sell	INSPIRE MEDICAL SYSTEMS INCequity us cm	$14,691,026,000	-16.7%	82,827	-14.2%	0.01%	-11.1%
ST	Sell	SENSATA TECHNO PLC COM EUR0 01non us eqty	$14,035,845,000	-18.1%	376,498	-9.2%	0.01%	-11.1%
CRUS	Sell	CIRRUS LOGICequity us cm	$14,682,196,000	-14.2%	213,404	-9.5%	0.01%	-11.1%
	Sell	R1 RCM INCequity us cm	$13,904,654,000	-23.6%	750,386	-13.6%	0.01%	-20.0%
FOUR	Sell	SHIFT4 PAYMENTS INC CLASS Aequity us cm	$12,777,196,000	+16.6%	286,420	-13.6%	0.01%	+16.7%
EYE	Sell	NATIONAL VISION HOLDINGS INCequity us cm	$12,651,125,000	+8.7%	387,477	-8.5%	0.01%	+16.7%
PTCT	Sell	PTC THERAPEUTICS INCequity us cm	$13,150,844,000	+18.8%	261,969	-5.2%	0.01%	+16.7%
MTDR	Sell	MATADOR RESOURCESequity us cm	$12,207,154,000	-13.9%	249,533	-18.0%	0.01%	0.0%
IAC	Sell	IAC INCequity us cm	$12,088,680,000	-31.1%	218,286	-5.4%	0.01%	-22.2%
FCN	Sell	FTI CONSULTING INCequity us cm	$11,973,376,000	-18.2%	72,255	-10.7%	0.01%	-12.5%
AGNC	Sell	AGNC INVESTMENT CORPrest inv ts	$12,779,034,000	-28.5%	1,517,700	-6.0%	0.01%	-22.2%
PCTY	Sell	PAYLOCITY HOLDING CORPequity us cm	$12,932,261,000	+27.1%	53,532	-8.3%	0.01%	+40.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGSequity us cm	$12,917,729,000	-5.5%	102,750	-7.3%	0.01%	0.0%
AR	Sell	ANTERO RES CORPequity us cm	$11,630,342,000	-18.2%	380,948	-17.8%	0.01%	0.0%
EPR	Sell	EPR PROPERTIESrest inv ts	$13,281,289,000	-29.9%	370,365	-8.3%	0.01%	-30.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INCequity us cm	$12,990,278,000	+23.1%	459,345	-3.5%	0.01%	+16.7%
JEF	Sell	JEFFERIES FINANCIAL GROUP INequity us cm	$11,972,105,000	-2.6%	405,834	-8.8%	0.01%	+16.7%
BCC	Sell	BOISE CASCADE COequity us cm	$11,729,852,000	-14.9%	197,273	-14.9%	0.01%	0.0%
FWRD	Sell	FORWARD AIR CORPequity us cm	$13,296,019,000	-14.1%	147,308	-12.4%	0.01%	-12.5%
HRI	Sell	HERC HOLDINGS INCequity us cm	$12,465,911,000	-1.5%	120,003	-14.6%	0.01%	0.0%
CASY	Sell	CASEY S GENERAL STORES INCequity us cm	$12,218,234,000	-6.3%	60,331	-14.4%	0.01%	0.0%
ARES	Sell	ARES MANAGEMENT CORP Aequity us cm	$13,130,055,000	-0.3%	211,946	-8.5%	0.01%	0.0%
RCUS	Sell	ARCUS BIOSCIENCES INCequity us cm	$11,686,561,000	+2.4%	446,734	-0.8%	0.01%	+16.7%
CIEN	Sell	CIENA CORPequity us cm	$11,679,622,000	-19.4%	288,885	-8.9%	0.01%	-12.5%
AZN	Sell	ASTRAZENECA PLC SPONS ADRadr-dev mkt	$12,311,580,000	-32.8%	224,500	-19.0%	0.01%	-30.0%
SGMS	Sell	SCIENTIFIC GAMES CORPequity us cm	$12,551,318,000	-73.0%	292,708	-70.4%	0.01%	-70.8%
LSTR	Sell	LANDSTAR SYSTEM INCequity us cm	$12,622,702,000	-9.6%	87,433	-8.9%	0.01%	0.0%
SBRA	Sell	SABRA HEALTH CARE REITrest inv ts	$12,997,721,000	-14.4%	990,680	-8.9%	0.01%	-12.5%
SRPT	Sell	SAREPTA THERAPEUTICS INCequity us cm	$13,272,205,000	+27.8%	120,067	-13.3%	0.01%	+40.0%
BRKS	Sell	AZENTA INCequity us cm	$12,554,379,000	-48.4%	292,916	-13.2%	0.01%	-46.2%
OFC	Sell	CORPORATE OFFICE PROPERTIESrest inv ts	$13,141,026,000	-14.2%	565,692	-3.3%	0.01%	-12.5%
OLLI	Sell	OLLIE S BARGAIN OUTLET HOLDIequity us cm	$12,035,595,000	-30.3%	233,248	-20.6%	0.01%	-22.2%
EQC	Sell	EQUITY COMMONWEALTHrest inv ts	$11,719,281,000	-21.8%	481,087	-11.7%	0.01%	-12.5%
BNL	Sell	BROADSTONE NET LEASE INCequity us cm	$11,787,549,000	-26.4%	759,018	-2.8%	0.01%	-12.5%
IGMS	Sell	IGM BIOSCIENCES INCequity us cm	$11,922,833,000	+23.3%	524,311	-2.3%	0.01%	+40.0%
ORI	Sell	OLD REPUBLICequity us cm	$12,004,965,000	-16.0%	573,577	-10.2%	0.01%	0.0%
SILK	Sell	SILK ROAD MEDICAL INCequity us cm	$12,315,240,000	+10.0%	273,672	-11.0%	0.01%	+16.7%
SHO	Sell	SUNSTONE HOTEL INVESTORS INCrest inv ts	$10,187,984,000	-21.5%	1,081,527	-17.3%	0.01%	-14.3%
GPK	Sell	GRAPHIC PACKAGINGequity us cm	$10,105,184,000	-14.2%	511,914	-10.9%	0.01%	0.0%
BRKR	Sell	BRUKER CORPequity us cm	$10,211,290,000	-21.6%	192,448	-7.3%	0.01%	-14.3%
	Sell	ASPEN TECHNOLOGY INCequity us cm	$11,546,745,000	+17.9%	48,475	-9.0%	0.01%	+20.0%
ATRC	Sell	ATRICURE INCequity us cm	$10,673,284,000	-17.7%	272,974	-14.0%	0.01%	-14.3%
BPOP	Sell	POPULAR INCequity us cm	$10,934,528,000	-15.4%	151,742	-9.7%	0.01%	-14.3%
USFD	Sell	US FOODS HOLDING CORPequity us cm	$10,199,891,000	-21.3%	385,775	-8.7%	0.01%	-14.3%
LAD	Sell	LITHIA MOTORS RG REGISTERED SHSequity us cm	$10,595,767,000	-28.5%	49,386	-8.4%	0.01%	-25.0%
MAT	Sell	MATTELequity us cm	$10,535,867,000	-22.4%	556,276	-8.6%	0.01%	-14.3%
BERY	Sell	BERRY GLOBAL GROUP INCequity us cm	$11,253,002,000	-22.7%	241,844	-9.3%	0.01%	-25.0%
MXL	Sell	MAXLINEAR INCequity us cm	$11,137,185,000	-22.8%	341,422	-19.6%	0.01%	-25.0%
CFR	Sell	CULLEN FROST BANKERS INCequity us cm	$11,019,744,000	-4.6%	83,344	-16.0%	0.01%	0.0%
LSXMA	Sell	LIBERTY SIRIUSXM GROUPequity us cm	$11,282,958,000	-27.8%	296,374	-31.6%	0.01%	-25.0%
LXP	Sell	LXP INDUSTRIAL TRUSTrest inv ts	$11,552,446,000	-21.7%	1,261,184	-8.2%	0.01%	-25.0%
DCI	Sell	DONALDSON COMPANY INCequity us cm	$9,907,420,000	-9.7%	202,151	-11.3%	0.01%	0.0%
SWAV	Sell	SHOCKWAVE MEDICAL INCequity us cm	$10,741,010,000	+20.5%	38,627	-17.1%	0.01%	+20.0%
EPRT	Sell	ESSENTIAL PROPERTI REALTYrest inv ts	$11,310,954,000	-10.9%	581,540	-1.6%	0.01%	-14.3%
MIDD	Sell	MIDDLEBY CORPequity us cm	$10,977,889,000	-4.0%	85,651	-6.1%	0.01%	0.0%
AMBA	Sell	AMBARELLA INCequity us cm	$9,889,591,000	-27.1%	176,034	-15.1%	0.01%	-14.3%
VRNS	Sell	VARONIS SYSTEMS INCequity us cm	$10,749,936,000	-23.8%	405,352	-15.8%	0.01%	-14.3%
DOCN	Sell	DIGITALOCEAN HOLDINGS INCequity us cm	$9,870,178,000	-22.9%	272,883	-11.9%	0.01%	-14.3%
LAMR	Sell	LAMAR ADVERTISING CO Arest inv ts	$11,424,948,000	-22.3%	138,501	-17.1%	0.01%	-25.0%
DKS	Sell	DICKS SPORTING GOODS INCequity us cm	$10,208,154,000	+26.0%	97,555	-9.3%	0.01%	+50.0%
VBTX	Sell	VERITEX HOLDINGS INCequity us cm	$10,092,660,000	-24.0%	379,566	-16.4%	0.01%	-14.3%
NHI	Sell	NATL HEALTH INVESTORS INCrest inv ts	$10,532,443,000	-13.6%	186,316	-7.3%	0.01%	0.0%
KW	Sell	KENNEDY WILSON HOLDINGS INCequity us cm	$9,934,920,000	-19.8%	642,621	-1.8%	0.01%	0.0%
FAF	Sell	FIRST AMERICAN FINAN USD0 00001equity us cm	$10,213,962,000	-21.3%	221,561	-9.7%	0.01%	-14.3%
FBNC	Sell	FIRST BANCORP NC NPVequity us cm	$11,531,224,000	-9.0%	315,233	-13.2%	0.01%	-14.3%
JAMF	Sell	JAMF HOLDING CORPequity us cm	$10,944,226,000	-22.2%	493,873	-13.0%	0.01%	-14.3%
AFRM	Sell	AFFIRM HOLDINGS INCequity us cm	$11,127,100,000	-9.3%	593,129	-12.6%	0.01%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCequity us cm	$11,208,983,000	-13.3%	67,180	-15.4%	0.01%	-14.3%
ACHC	Sell	ACADIA HEALTHCAREequity us cm	$11,495,197,000	+0.9%	147,035	-12.7%	0.01%	0.0%
JBGS	Sell	JBG SMITH PROPERTIESrest inv ts	$10,565,759,000	-29.9%	568,663	-10.8%	0.01%	-25.0%
FIVE	Sell	FIVE BELOW INCequity us cm	$11,531,515,000	+12.7%	83,762	-7.1%	0.01%	+20.0%
FND	Sell	FLOOR &#38 DECOR HOLDINGS INC Aequity us cm	$11,357,250,000	+5.6%	161,646	-5.4%	0.01%	0.0%
AXON	Sell	AXON ENTERPRISE INCequity us cm	$10,277,906,000	+11.5%	88,794	-10.2%	0.01%	+20.0%
FLO	Sell	FLOWERS FOODS INCequity us cm	$9,848,347,000	-19.3%	398,880	-13.9%	0.01%	0.0%
RNG	Sell	RINGCENTRAL INC CLASS Aequity us cm	$10,206,265,000	-46.6%	255,412	-30.1%	0.01%	-40.0%
CHNG	Sell	CHANGE HEALTHCARE INCequity us cm	$10,950,945,000	-10.9%	398,361	-25.2%	0.01%	0.0%
CVNA	Sell	CARVANA COequity us cm	$11,126,268,000	-27.6%	548,092	-19.5%	0.01%	-25.0%
MDU	Sell	MDU RES GROUP INCequity us cm	$10,269,078,000	-6.6%	375,469	-7.8%	0.01%	0.0%
GNTX	Sell	GENTEX CORPequity us cm	$11,167,681,000	-22.6%	468,443	-9.2%	0.01%	-25.0%
IDA	Sell	IDACORP INCequity us cm	$10,404,071,000	-18.4%	105,081	-12.7%	0.01%	-14.3%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCequity us cm	$11,034,655,000	+4.6%	186,933	-6.7%	0.01%	0.0%
HUN	Sell	HUNTSMAN CORPequity us cm	$10,805,207,000	-26.9%	440,310	-15.6%	0.01%	-25.0%
HPP	Sell	HUDSON PACIFIC PROPERTIES INCrest inv ts	$10,273,092,000	-27.2%	938,182	-1.4%	0.01%	-14.3%
CACI	Sell	CACI INTERNATIONAL INCequity us cm	$10,211,885,000	-31.4%	39,117	-26.0%	0.01%	-25.0%
PEN	Sell	PENUMBRA INCequity us cm	$9,984,335,000	+37.0%	52,660	-10.0%	0.01%	+50.0%
AMC	Sell	AMC ENTERTAINMENT HLDS CL Aequity us cm	$10,337,119,000	-50.7%	1,483,087	-4.1%	0.01%	-45.5%
FYBR	Sell	FRONTIER COMMUNICATIONS PAREequity us cm	$8,126,977,000	-1.1%	346,862	-0.6%	0.01%	+25.0%
VMI	Sell	VALMONT INDUSTRIESequity us cm	$9,387,462,000	+3.9%	34,947	-13.1%	0.01%	0.0%
WCC	Sell	WESCO INTERNATIONAL INCequity us cm	$8,492,933,000	-4.2%	71,142	-14.0%	0.01%	0.0%
BLMN	Sell	BLOOMIN BRANDS INCequity us cm	$9,150,886,000	-15.0%	499,230	-22.9%	0.01%	-16.7%
PDBC	Sell	INVESCO OPTIMUM YIELD DIVERSfunds equity	$8,402,613,000	-45.8%	519,321	-39.5%	0.01%	-37.5%
NATI	Sell	NATIONAL INSTRUMENTSequity us cm	$8,500,406,000	+9.0%	225,236	-9.8%	0.01%	+25.0%
OLN	Sell	OLIN CORPequity us cm	$8,285,317,000	-62.2%	193,221	-59.2%	0.01%	-54.5%
AXTA	Sell	AXALTA COATING SYSTEMS LTDnon us eqty	$8,270,114,000	-7.8%	392,693	-3.3%	0.01%	0.0%
CLH	Sell	CLEAN HARBORS INCequity us cm	$8,528,179,000	+4.1%	77,543	-17.0%	0.01%	+25.0%
NFG	Sell	NATIONAL FUEL GAS COequity us cm	$9,751,859,000	-21.3%	158,438	-15.6%	0.01%	-16.7%
NBHC	Sell	NATIONAL BANK HOLD CL Aequity us cm	$8,786,455,000	-15.0%	237,536	-12.1%	0.01%	0.0%
FATE	Sell	FATE THERAPEUTICS INCequity us cm	$9,208,111,000	-27.7%	410,893	-20.1%	0.01%	-28.6%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORPequity us cm	$8,333,674,000	-28.4%	470,829	-12.2%	0.01%	-16.7%
R	Sell	RYDER SYSTEM INCequity us cm	$8,256,718,000	-3.0%	109,375	-8.7%	0.01%	+25.0%
ESNT	Sell	ESSENT GROUP LTDequity us cm	$8,534,188,000	-25.9%	244,743	-17.4%	0.01%	-16.7%
BHVN	Sell	BIOHAVEN PHARMACEUTICAL HOLDINGnon us eqty	$9,673,670,000	-80.4%	63,992	-81.1%	0.01%	-80.8%
RRC	Sell	RANGE RESOURCESequity us cm	$8,650,666,000	-12.5%	342,465	-14.3%	0.01%	0.0%
NOV	Sell	NOV INCequity us cm	$8,858,566,000	-22.9%	547,501	-19.4%	0.01%	-16.7%
PDM	Sell	PIEDMONT OFFICE RE COM USD0 01rest inv ts	$9,273,961,000	-29.0%	878,216	-11.8%	0.01%	-28.6%
SITC	Sell	SITE CENTERS CORPrest inv ts	$9,751,357,000	-25.0%	910,491	-5.6%	0.01%	-28.6%
RL	Sell	RALPH LAUREN CORPequity us cm	$8,278,639,000	-14.5%	97,476	-9.7%	0.01%	0.0%
KSS	Sell	KOHLS CORPequity us cm	$9,720,173,000	-33.3%	386,488	-5.3%	0.01%	-37.5%
MUSA	Sell	MURPHY USA INCequity us cm	$8,248,675,000	+4.0%	30,005	-11.9%	0.01%	+25.0%
SSD	Sell	SIMPSON MANUFACTURING CO INCequity us cm	$9,679,890,000	-32.8%	123,468	-13.8%	0.01%	-37.5%
APP	Sell	APPLOVIN CORP CLASS Aequity us cm	$8,169,429,000	-45.0%	419,160	-2.9%	0.01%	-37.5%
CTRE	Sell	CARETRUST REIT INCrest inv ts	$8,108,010,000	-3.3%	447,709	-1.5%	0.01%	+25.0%
EXEL	Sell	EXELIXIS INCequity us cm	$8,273,017,000	-33.4%	527,616	-11.6%	0.01%	-28.6%
CNXC	Sell	CONCENTRIX CORPequity us cm	$8,038,477,000	-26.9%	72,010	-11.2%	0.01%	-16.7%
NVT	Sell	NVENT ELETRIC PLCnon us eqty	$9,218,076,000	-13.4%	291,619	-14.2%	0.01%	-16.7%
LEG	Sell	LEGGETT AND PLATT INCequity us cm	$9,080,920,000	-5.3%	273,357	-1.4%	0.01%	0.0%
CLVT	Sell	CLARIVATE PLCnon us eqty	$9,307,144,000	-42.7%	991,176	-15.4%	0.01%	-44.4%
LITE	Sell	LUMENTUM HOLDINGS INCequity us cm	$8,146,941,000	-27.6%	118,812	-16.1%	0.01%	-16.7%
TTEK	Sell	TETRA TECH INCequity us cm	$9,724,964,000	-21.8%	75,663	-16.9%	0.01%	-28.6%
DISH	Sell	DISH NETWORK CORPORATIONequity us cm	$9,289,003,000	-28.1%	671,656	-6.8%	0.01%	-28.6%
NVST	Sell	ENVISTA HOLDINGS CORPequity us cm	$8,079,528,000	-24.5%	246,252	-11.3%	0.01%	-16.7%
CW	Sell	CURTIS WRIGHT CORPequity us cm	$9,036,770,000	-6.7%	64,938	-11.5%	0.01%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINGSnon us eqty	$8,226,025,000	-4.9%	724,122	-7.0%	0.01%	0.0%
H	Sell	HYATT HOTELS CORPequity us cm	$8,551,076,000	+6.2%	105,621	-3.1%	0.01%	+25.0%
DTM	Sell	DT MIDSTREAM INC W Iequity us cm	$8,600,457,000	-5.0%	165,744	-10.2%	0.01%	0.0%
THG	Sell	HANOVER INSURANCE GROUP INCequity us cm	$9,017,083,000	-22.6%	70,369	-11.7%	0.01%	-16.7%
ASH	Sell	ASHLAND INCequity us cm	$9,045,133,000	-14.6%	95,242	-7.3%	0.01%	-16.7%
HOG	Sell	HARLEY DAVIDSON INCequity us cm	$8,688,120,000	-5.2%	249,086	-13.9%	0.01%	0.0%
PII	Sell	POLARIS INCequity us cm	$8,708,072,000	-17.7%	91,041	-14.5%	0.01%	-16.7%
AN	Sell	AUTONATIONequity us cm	$9,329,563,000	-16.5%	91,583	-8.4%	0.01%	-16.7%
SF	Sell	STIFEL FINANCIAL CORPequity us cm	$8,575,533,000	-23.5%	165,200	-17.4%	0.01%	-16.7%
PINC	Sell	PREMIER INC CLASS Aequity us cm	$8,332,642,000	-16.9%	245,511	-12.6%	0.01%	0.0%
PRI	Sell	PRIMERICA INCequity us cm	$8,386,823,000	-5.7%	67,937	-8.6%	0.01%	0.0%
HE	Sell	HAWAIIAN ELECTRIC INDUSTRIESequity us cm	$9,385,685,000	-21.4%	270,793	-7.2%	0.01%	-16.7%
PEB	Sell	PEBBLEBROOK HOTELrest inv ts	$9,300,169,000	-18.4%	640,949	-6.8%	0.01%	-16.7%
POST	Sell	POST HOLDINGS INCequity us cm	$8,660,754,000	-8.1%	105,735	-7.6%	0.01%	0.0%
XHR	Sell	XENIA HOTELS &#38 RESORTS INCrest inv ts	$8,494,307,000	-8.0%	615,976	-3.1%	0.01%	0.0%
PB	Sell	PROSPERITY BANCSHARES INCequity us cm	$8,427,152,000	-13.8%	126,382	-11.7%	0.01%	0.0%
SNV	Sell	SYNOVUS FINANCIAL CORPequity us cm	$9,408,444,000	-6.8%	250,825	-10.4%	0.01%	0.0%
LFUS	Sell	LITTLEFUSE INCequity us cm	$8,063,834,000	-32.8%	40,585	-14.0%	0.01%	-16.7%
PNFP	Sell	PINNACLE FINANCIAL PARTNERSequity us cm	$8,607,062,000	+1.4%	106,129	-9.6%	0.01%	+25.0%
FCPT	Sell	FOUR CORNERS PROPERTY TRUSTrest inv ts	$9,424,424,000	-24.2%	389,600	-16.7%	0.01%	-28.6%
WEX	Sell	WEX INCequity us cm	$8,593,584,000	-30.0%	67,698	-14.2%	0.01%	-16.7%
ROIC	Sell	RETAIL OPPORTUNITY COM STKequity us cm	$8,985,224,000	-19.7%	652,996	-8.0%	0.01%	-16.7%
IRDM	Sell	IRIDIUM COMMUNICATIONS INCequity us cm	$8,556,178,000	+1.7%	192,837	-13.9%	0.01%	+25.0%
SON	Sell	SONOCO PRODUCTS COequity us cm	$8,279,177,000	-15.3%	145,940	-14.9%	0.01%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORPequity us cm	$9,684,948,000	-15.2%	147,322	-8.9%	0.01%	-16.7%
AMG	Sell	AFFILIATED MANAGERS GROUP INCequity us cm	$8,862,771,000	-8.2%	79,238	-4.3%	0.01%	0.0%
LPX	Sell	LOUISIANA PACIFIC CORPequity us cm	$8,490,986,000	-17.9%	165,872	-15.9%	0.01%	0.0%
YY	Sell	JOYY INC ADR REP 20 ORD SHS Aadr-dev mkt	$9,557,548,000	-16.1%	367,598	-3.6%	0.01%	-16.7%
TREX	Sell	TREX COMPANY INCequity us cm	$8,184,264,000	-27.7%	186,260	-10.5%	0.01%	-16.7%
ITCI	Sell	INTRA CELLULAR THERAPIES INCequity us cm	$8,646,763,000	-37.3%	185,832	-23.1%	0.01%	-28.6%
FIVN	Sell	FIVE9 INCequity us cm	$7,126,474,000	-19.9%	95,045	-2.7%	0.00%	-20.0%
DLB	Sell	DOLBY LABORATORIES INCequity us cm	$7,400,128,000	-14.2%	113,586	-5.7%	0.00%	-20.0%
MAC	Sell	MACERICH COrest inv ts	$7,980,415,000	-15.8%	1,005,090	-7.7%	0.00%	-20.0%
ESI	Sell	ELEMENT SOLUTIONS INCequity us cm	$6,280,561,000	-18.4%	386,021	-10.8%	0.00%	0.0%
X	Sell	UNITED STATES STEEL CORPequity us cm	$7,832,425,000	-8.9%	432,253	-10.0%	0.00%	-20.0%
EHC	Sell	ENCOMPASS HEALTH CORPequity us cm	$6,924,216,000	-30.9%	153,089	-14.4%	0.00%	-20.0%
CACC	Sell	CREDIT ACCEPTANCE CORPequity us cm	$7,195,902,000	-15.5%	16,429	-8.7%	0.00%	0.0%
	Sell	CRANE HOLDINGS COequity us cm	$7,308,367,000	-7.4%	83,486	-7.4%	0.00%	0.0%
COUR	Sell	COURSERA INCequity us cm	$6,927,023,000	-40.8%	642,581	-22.1%	0.00%	-33.3%
UAL	Sell	UNITED AIRLINES HOLDINGS INCequity us cm	$6,504,796,000	-21.2%	199,963	-14.2%	0.00%	0.0%
COTY	Sell	COTY INCequity us cm	$6,356,309,000	-29.6%	1,005,745	-10.8%	0.00%	-20.0%
AAT	Sell	AMERICAN ASSETS TRUSTrest inv ts	$6,511,790,000	-19.6%	253,180	-7.2%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLINES GROUP INCequity us cm	$7,904,164,000	-13.9%	656,492	-9.3%	0.00%	-20.0%
FNB	Sell	FNB CORPequity us cm	$7,304,484,000	-14.6%	629,697	-20.0%	0.00%	0.0%
MKSI	Sell	MKS INSTRUMENTSequity us cm	$7,217,116,000	-30.4%	87,332	-13.5%	0.00%	-20.0%
CC	Sell	CHEMOURS CO THEequity us cm	$6,417,381,000	-32.8%	260,340	-12.7%	0.00%	-20.0%
TOL	Sell	TOLL BROTHERS INCequity us cm	$7,273,476,000	-19.9%	173,178	-15.0%	0.00%	-20.0%
FUTU	Sell	FUTU HOLDINGS LTD ADR 8 ORDadr-emg mkt	$7,655,824,000	-30.5%	205,305	-2.7%	0.00%	-33.3%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGSequity us cm	$6,358,696,000	-25.9%	188,350	-15.6%	0.00%	0.0%
WWD	Sell	WOODWARD INCequity us cm	$7,104,616,000	-26.7%	88,520	-15.6%	0.00%	-20.0%
GTY	Sell	GETTY REALTY CORPrest inv ts	$6,834,711,000	+1.1%	254,173	-0.3%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDUSTRIESequity us cm	$6,298,150,000	-0.3%	79,492	-5.6%	0.00%	+33.3%
GMED	Sell	GLOBUS MED INCequity us cm	$6,969,273,000	-13.4%	116,993	-18.4%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORPequity us cm	$7,810,810,000	-8.5%	151,431	-6.8%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INCequity us cm	$6,655,954,000	-3.6%	275,723	-14.7%	0.00%	0.0%
LOPE	Sell	GRAND CANYON EDUCATION INCequity us cm	$6,804,462,000	-23.7%	82,729	-12.6%	0.00%	-20.0%
GH	Sell	GUARDANT HEALTH INCequity us cm	$7,411,906,000	+14.9%	137,691	-13.9%	0.00%	+33.3%
PRGO	Sell	PERRIGO CO PLCnon us eqty	$7,793,208,000	-23.5%	218,542	-12.9%	0.00%	-20.0%
XPO	Sell	XPO LOGISTICS INCequity us cm	$7,105,214,000	-21.9%	159,596	-15.5%	0.00%	-20.0%
SYNH	Sell	SYNEOS HEALTH INCequity us cm	$6,973,108,000	-55.6%	147,892	-32.5%	0.00%	-50.0%
SWCH	Sell	SWITCH INCequity us cm	$8,014,818,000	-4.8%	237,899	-5.3%	0.00%	0.0%
SGRY	Sell	SURGERY PARTNERS INCequity us cm	$7,532,342,000	-30.3%	321,895	-13.8%	0.00%	-33.3%
PAG	Sell	PENSKE AUTO GROUP INCequity us cm	$6,775,034,000	-12.6%	68,831	-7.1%	0.00%	0.0%
ALV	Sell	AUTOLIV INCequity us cm	$6,936,450,000	-37.3%	104,104	-32.7%	0.00%	-33.3%
MTG	Sell	MGIC INVESTMENT CORPequity us cm	$7,836,262,000	-11.0%	611,253	-12.6%	0.00%	-20.0%
BHF	Sell	BRIGHTHOUSE FINANCIAL INCequity us cm	$6,876,253,000	-16.4%	158,366	-21.0%	0.00%	0.0%
IAA	Sell	IAA INCequity us cm	$6,513,579,000	-15.9%	204,508	-13.4%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORPequity us cm	$6,377,703,000	-24.1%	75,610	-15.3%	0.00%	0.0%
STWD	Sell	STARWOOD PROPERTY TRUSTrest inv ts	$7,329,267,000	-27.9%	402,265	-17.3%	0.00%	-20.0%
ITT	Sell	ITT INCequity us cm	$7,880,264,000	-14.6%	120,604	-12.1%	0.00%	-20.0%
PDCE	Sell	PDC ENERGY INCequity us cm	$6,284,894,000	-23.2%	108,754	-18.1%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TRUSTrest inv ts	$7,320,010,000	-17.5%	723,321	-10.1%	0.00%	-20.0%
OSK	Sell	OSHKOSH CORPequity us cm	$6,351,825,000	-26.8%	90,366	-14.5%	0.00%	-20.0%
RYN	Sell	RAYONIER INCORPORATEDrest inv ts	$6,971,951,000	-35.1%	232,631	-19.1%	0.00%	-33.3%
INSM	Sell	INSMED INCequity us cm	$7,078,691,000	-20.5%	328,630	-27.2%	0.00%	-20.0%
SR	Sell	SPIRE INCequity us cm	$6,741,302,000	-24.2%	108,155	-9.5%	0.00%	-20.0%
OGS	Sell	ONE GAS INCequity us cm	$6,289,838,000	-24.1%	89,357	-12.5%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GRO CL Aequity us cm	$7,171,341,000	+0.4%	112,210	-13.6%	0.00%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTDnon us eqty	$6,688,430,000	-25.9%	136,082	-13.9%	0.00%	-20.0%
SWN	Sell	SOUTHWESTERN ENERGY COequity us cm	$7,163,387,000	-11.2%	1,170,488	-9.4%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INCequity us cm	$6,333,301,000	-30.0%	90,800	-12.6%	0.00%	-20.0%
AVT	Sell	AVNET INCequity us cm	$7,276,952,000	-26.1%	201,466	-12.2%	0.00%	-20.0%
NTNX	Sell	NUTANIX INC Aequity us cm	$6,464,694,000	+31.9%	310,355	-7.3%	0.00%	+33.3%
SSB	Sell	SOUTHSTATE CORPequity us cm	$7,041,364,000	-1.2%	88,996	-3.6%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDUSTRIESequity us cm	$6,252,883,000	-44.2%	187,100	-43.0%	0.00%	-33.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LPequity us cm	$6,903,363,000	-7.1%	95,469	-4.7%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COequity us cm	$7,953,659,000	-11.1%	276,649	-13.7%	0.00%	-20.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORPequity us cm	$6,943,053,000	-13.2%	813,957	-7.1%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INCequity us cm	$7,320,834,000	-24.1%	70,298	-13.4%	0.00%	-20.0%
KNSL	Sell	KINSALE CAPITAL GROUP INCequity us cm	$6,449,612,000	-3.4%	25,251	-13.2%	0.00%	+33.3%
VAC	Sell	MARRIOT VACATIONS WORLDequity us cm	$7,398,609,000	-10.9%	60,714	-15.1%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CORPequity us cm	$7,208,018,000	-19.1%	81,511	-14.8%	0.00%	-20.0%
MAN	Sell	MANPOWERGROUP INCequity us cm	$7,909,388,000	-54.6%	122,266	-46.4%	0.00%	-55.6%
M	Sell	MACY S INCequity us cm	$7,701,522,000	-26.0%	491,482	-13.5%	0.00%	-20.0%
VVV	Sell	VALVOLINE INCequity us cm	$7,423,683,000	-24.0%	292,963	-13.6%	0.00%	-20.0%
CWT	Sell	CALIFORNIA WATER SERVICE GRPequity us cm	$5,612,590,000	-9.0%	106,521	-4.1%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP COM USD1equity us cm	$4,467,013,000	-15.1%	127,012	-27.1%	0.00%	0.0%
WTFC	Sell	WINTRUST FINANCIAL CORPequity us cm	$6,025,974,000	-24.9%	73,893	-26.2%	0.00%	-25.0%
OMF	Sell	ONEMAIN HLDGS INCequity us cm	$5,953,359,000	-26.0%	201,672	-6.3%	0.00%	-25.0%
ASGN	Sell	ASGN INCequity us cm	$5,398,071,000	-17.7%	59,733	-17.8%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIALrest inv ts	$5,567,565,000	-31.1%	120,484	-6.8%	0.00%	-25.0%
VLY	Sell	VALLEY NATL BANCORPequity us cm	$5,141,114,000	-14.5%	476,029	-17.5%	0.00%	0.0%
	Sell	STERLING CHECK CORPequity us cm	$5,752,051,000	-2.2%	326,080	-9.6%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INC CL Aequity us cm	$5,789,414,000	-17.5%	79,514	-14.8%	0.00%	-25.0%
DEN	Sell	DENBURY INCequity us cm	$4,666,063,000	+18.8%	54,093	-17.4%	0.00%	+50.0%
SRCL	Sell	STERICYCLE INCequity us cm	$5,719,801,000	-15.9%	135,830	-12.4%	0.00%	-25.0%
EXLS	Sell	EXLSERVICE HOLDINGS INCequity us cm	$5,313,212,000	-19.7%	36,056	-19.7%	0.00%	0.0%
CHWY	Sell	CHEWY INC CLASS Aequity us cm	$4,909,149,000	-26.3%	159,803	-16.7%	0.00%	0.0%
SLGN	Sell	SILGAN HOLDINGS INCequity us cm	$5,573,369,000	-15.9%	132,573	-17.3%	0.00%	0.0%
VNQ	Sell	VANGUARD REIT ETFfunds equity	$5,257,228,000	-18.8%	65,576	-7.7%	0.00%	0.0%
SPSC	Sell	SPS COMMERCE INCequity us cm	$5,128,586,000	-9.1%	41,283	-17.2%	0.00%	0.0%
AM	Sell	ANTERO MIDSTREAM CORPequity us cm	$4,780,127,000	-9.6%	520,711	-10.9%	0.00%	0.0%
ICUI	Sell	ICU MEDICAL INCequity us cm	$4,686,372,000	-20.0%	31,118	-12.6%	0.00%	0.0%
PVH	Sell	PVH CORPequity us cm	$5,517,343,000	-48.5%	123,155	-34.5%	0.00%	-50.0%
UMPQ	Sell	UMPQUA HOLDINGS CORPequity us cm	$5,979,092,000	-15.7%	349,859	-17.3%	0.00%	-25.0%
PGRE	Sell	PARAMOUNT GROUP INCrest inv ts	$5,912,046,000	-28.5%	948,964	-17.0%	0.00%	-25.0%
WEN	Sell	WENDY S COMequity us cm	$5,407,559,000	-16.0%	289,329	-15.1%	0.00%	0.0%
SOFI	Sell	SOFI TECHNOLOGIES INCequity us cm	$4,585,390,000	-11.2%	939,629	-4.1%	0.00%	0.0%
AIT	Sell	APPLIED INDUSTRIAL TECH INCequity us cm	$4,559,835,000	-13.3%	44,365	-18.9%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INCequity us cm	$4,913,044,000	+6.6%	199,474	-1.7%	0.00%	+50.0%
SLAB	Sell	SILICON LABORATORIES INCequity us cm	$5,293,107,000	-31.9%	42,880	-22.6%	0.00%	-25.0%
LNTH	Sell	LANTHEUS HOLDINGS INCequity us cm	$5,140,772,000	-11.2%	73,095	-16.6%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INCequity us cm	$4,864,323,000	-40.6%	64,207	-21.1%	0.00%	-25.0%
CNHI	Sell	CNH INDUSTRIAL NVnon us eqty	$5,084,238,000	-10.0%	455,169	-6.6%	0.00%	0.0%
VRT	Sell	VERTIV HOLDINGS COequity us cm	$4,717,292,000	+3.7%	485,318	-12.3%	0.00%	+50.0%
ONB	Sell	OLD NATL BANCORP INDequity us cm	$4,827,093,000	-9.9%	293,084	-19.1%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnon us eqty	$4,952,615,000	-38.8%	75,786	-43.1%	0.00%	-25.0%
TKR	Sell	TIMKENCOequity us cm	$6,143,701,000	-3.9%	104,060	-13.6%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC USD2 50equity us cm	$4,597,521,000	-21.1%	128,602	-22.6%	0.00%	0.0%
JHG	Sell	JANUS HENDERSON GRnon us eqty	$5,885,311,000	-27.9%	289,774	-16.6%	0.00%	-25.0%
	Sell	QUIDELORTHO CORPequity us cm	$5,981,732,000	-38.7%	83,684	-16.7%	0.00%	-40.0%
NEWR	Sell	NEW RELIC INCequity us cm	$4,938,352,000	-1.5%	86,064	-14.0%	0.00%	0.0%
BOH	Sell	BANK OF HAWAII CORP USD0 01equity us cm	$5,087,861,000	-12.9%	66,840	-14.9%	0.00%	0.0%
NRZ	Sell	RITHM CAPITAL CORPrest inv ts	$5,496,194,000	-33.3%	750,846	-15.1%	0.00%	-25.0%
CHH	Sell	CHOICE HOTELS INTERNATIONALequity us cm	$6,109,354,000	-7.0%	55,783	-5.2%	0.00%	0.0%
SCHH	Sell	SCHWAB US REIT ETFfunds real	$5,164,907,000	-18.3%	276,346	-7.8%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INCequity us cm	$6,162,145,000	-10.4%	147,314	-15.9%	0.00%	-25.0%
QLYS	Sell	QUALYS INCequity us cm	$5,451,683,000	-6.4%	39,111	-15.3%	0.00%	0.0%
TUYA	Sell	TUYA INC ADR 1 0adr-emg mkt	$5,634,270,000	-74.0%	6,060,309	-26.8%	0.00%	-72.7%
	Sell	INVENTRUST PROPERTIES CORPrest inv ts	$5,290,479,000	-20.2%	248,030	-3.5%	0.00%	0.0%
NJR	Sell	NEW JERSEY RESOURCES CORPequity us cm	$5,690,062,000	-21.1%	147,030	-9.2%	0.00%	-25.0%
AMN	Sell	AMN HEALTHCARE SERVICESequity us cm	$5,563,644,000	-21.0%	52,507	-18.2%	0.00%	-25.0%
SMG	Sell	SCOTTS MIRACLE GRO CLASS A NPVequity us cm	$5,359,398,000	-61.8%	125,366	-29.5%	0.00%	-57.1%
AGO	Sell	ASSURED GUARANTY LTDnon us eqty	$6,145,591,000	-27.4%	126,844	-16.4%	0.00%	-25.0%
SIGI	Sell	SELECTIVE INSURANCE GROUP INCequity us cm	$5,048,022,000	-24.1%	62,015	-19.0%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP USD0 001equity us cm	$4,517,033,000	-12.1%	56,818	-18.7%	0.00%	0.0%
APLS	Sell	APELLIS PHARMACEUTICALS INCequity us cm	$4,723,491,000	-70.3%	69,158	-80.3%	0.00%	-62.5%
ROG	Sell	ROGERS CORPequity us cm	$4,569,113,000	-10.0%	18,890	-2.5%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLCnon us eqty	$5,457,012,000	+20.6%	645,037	-4.0%	0.00%	+50.0%
	Sell	ON HOLDING AG CLASS Anon us eqty	$5,184,150,000	-33.0%	323,000	-26.1%	0.00%	-25.0%
TXRH	Sell	TEXAS ROADHOUSE INCequity us cm	$6,023,907,000	-2.7%	69,034	-18.4%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC CLASS Aequity us cm	$6,099,553,000	-5.2%	177,519	-13.3%	0.00%	0.0%
CRI	Sell	CARTER S INCequity us cm	$5,012,849,000	-18.0%	76,497	-11.9%	0.00%	0.0%
AWR	Sell	AMERICAN STATES WATER COequity us cm	$6,107,306,000	-15.4%	78,349	-11.5%	0.00%	-25.0%
AVA	Sell	AVISTA CORPequity us cm	$4,604,611,000	-23.6%	124,281	-10.3%	0.00%	0.0%
ALEX	Sell	ALEXANDER &#38 BALDWIN INCequity us cm	$5,272,306,000	-9.2%	317,992	-1.7%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INCequity us cm	$5,720,369,000	-33.8%	113,567	-27.6%	0.00%	-40.0%
AKR	Sell	ACADIA REALTY TRUSrest inv ts	$5,477,257,000	-20.2%	434,014	-1.2%	0.00%	-25.0%
	Sell	GXO LOGISTICS INCequity us cm	$6,178,938,000	-29.1%	176,239	-12.4%	0.00%	-40.0%
UNVR	Sell	UNIVAR SOLUTIONS INCequity us cm	$5,870,739,000	-22.8%	258,168	-15.6%	0.00%	-25.0%
	Sell	CADENCE BANKequity us cm	$5,279,384,000	-11.8%	207,768	-18.5%	0.00%	0.0%
HAYW	Sell	HAYWARD HOLDINGS INCequity us cm	$5,252,904,000	-40.4%	592,210	-3.3%	0.00%	-40.0%
POR	Sell	PORTLAND GENERAL ELECTRIC COequity us cm	$5,118,978,000	-25.1%	117,786	-16.7%	0.00%	-25.0%
PNM	Sell	PNM RESOURCES INCequity us cm	$4,894,893,000	-16.2%	107,039	-12.5%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCequity us cm	$5,961,615,000	-23.8%	187,945	-14.5%	0.00%	-25.0%
NTRA	Sell	NATERA INCequity us cm	$5,105,512,000	+1.9%	116,511	-17.6%	0.00%	0.0%
BDN	Sell	BRANDYWINE REALTY TRUST SBIrest inv ts	$5,436,734,000	-36.2%	805,442	-8.8%	0.00%	-25.0%
NOVT	Sell	NOVANTA INCnon us eqty	$4,529,779,000	-19.1%	39,168	-15.2%	0.00%	0.0%
WTM	Sell	WHITE MOUNTAINS INSURANCE GPequity us cm	$5,973,042,000	-12.1%	4,584	-15.9%	0.00%	-25.0%
LU	Sell	LUFAX HOLDING LTD ADR 0 5adr-emg mkt	$5,635,649,000	-58.3%	2,218,759	-1.5%	0.00%	-57.1%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTequity us cm	$4,567,148,000	-38.1%	79,222	-9.3%	0.00%	-25.0%
ROLL	Sell	RBC BEARINGS INCequity us cm	$5,267,568,000	-9.6%	25,348	-19.5%	0.00%	0.0%
WLK	Sell	WESTLAKE CORPequity us cm	$5,307,413,000	-75.2%	61,089	-72.0%	0.00%	-72.7%
HP	Sell	HELMERICH &#38 PAYNEequity us cm	$5,315,436,000	-26.1%	143,777	-13.9%	0.00%	-25.0%
AL	Sell	AIR LEASE CORPequity us cm	$4,794,922,000	-11.2%	154,625	-4.3%	0.00%	0.0%
	Sell	DRAFTKINGS INCequity us cm	$5,263,422,000	-32.8%	347,650	-48.2%	0.00%	-25.0%
TDC	Sell	TERADATA CORPequity us cm	$5,880,342,000	-22.9%	189,322	-8.1%	0.00%	-25.0%
BKH	Sell	BLACK HILLS CORPequity us cm	$5,277,859,000	-35.4%	77,925	-30.6%	0.00%	-25.0%
MQ	Sell	MARQETA INC Aequity us cm	$4,750,202,000	-22.5%	667,163	-11.7%	0.00%	0.0%
PENN	Sell	PENN NATIONAL GAMING INCequity us cm	$4,456,372,000	-16.9%	161,991	-8.1%	0.00%	0.0%
TGNA	Sell	TEGNA INCequity us cm	$5,217,172,000	-14.2%	252,281	-13.0%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INCequity us cm	$6,033,899,000	-5.5%	122,815	-8.8%	0.00%	0.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INCequity us cm	$5,334,940,000	-0.6%	327,699	-3.3%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS COequity us cm	$4,771,067,000	-21.5%	134,472	-26.7%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPequity us cm	$4,866,706,000	-24.9%	54,991	-6.8%	0.00%	0.0%
HXL	Sell	HEXCEL CORPequity us cm	$6,213,899,000	-11.9%	120,145	-10.9%	0.00%	-25.0%
TNL	Sell	TRAVEL LEISURE COequity us cm	$5,055,866,000	-50.9%	148,179	-44.2%	0.00%	-40.0%
THO	Sell	THOR INDUSTRIES INCequity us cm	$6,187,352,000	-17.7%	88,416	-12.1%	0.00%	-25.0%
LAZ	Sell	LAZARD LTDequity us cm	$5,760,434,000	-6.5%	180,975	-4.8%	0.00%	0.0%
FFBC	Sell	FIRST FINANCIAL BANCORPequity us cm	$2,791,161,000	-9.8%	132,408	-17.0%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INCequity us cm	$3,911,002,000	-11.5%	71,473	-17.0%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYSTEMS INCequity us cm	$2,867,659,000	-16.9%	91,560	-10.1%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INCequity us cm	$3,254,297,000	-2.9%	377,967	-8.1%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MORTGAGE TRU CL Arest inv ts	$4,188,107,000	-33.1%	179,439	-20.7%	0.00%	-33.3%
NAVI	Sell	NAVIENT CORPequity us cm	$2,977,576,000	-8.1%	202,694	-12.5%	0.00%	0.0%
FBP	Sell	FIRST BANCORPequity us cm	$3,772,999,000	-1.5%	275,804	-7.1%	0.00%	0.0%
KMPR	Sell	KEMPER CORPequity us cm	$4,013,485,000	-20.3%	97,273	-7.5%	0.00%	-33.3%
	Sell	CLEARWATER ANALYTICS HDS Aequity us cm	$3,971,724,000	+26.2%	236,553	-9.5%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INC CLASS Cequity us cm	$3,004,156,000	-15.7%	94,322	-7.8%	0.00%	0.0%
FHI	Sell	FEDERATED HERMES INCequity us cm	$3,591,201,000	-16.7%	108,430	-20.0%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONSequity us cm	$3,601,543,000	-19.0%	69,048	-5.6%	0.00%	0.0%
	Sell	ENOVIS CORPequity us cm	$3,133,913,000	-25.8%	68,025	-11.5%	0.00%	0.0%
UMBF	Sell	UMB FINANCIAL CORPequity us cm	$3,748,292,000	-18.0%	44,469	-16.3%	0.00%	0.0%
UFPI	Sell	UFP INDUSTRIES INCequity us cm	$4,170,414,000	-6.3%	57,794	-11.5%	0.00%	0.0%
BL	Sell	BLACKLINE INCequity us cm	$3,574,294,000	-25.4%	59,671	-17.1%	0.00%	-33.3%
KEX	Sell	KIRBY CORPequity us cm	$3,258,184,000	-22.4%	53,615	-22.3%	0.00%	0.0%
AMED	Sell	AMEDISYS INCequity us cm	$4,150,356,000	-23.3%	42,880	-16.7%	0.00%	-33.3%
NCR	Sell	NCR CORPequity us cm	$3,776,127,000	-45.7%	198,639	-11.1%	0.00%	-50.0%
COLM	Sell	COLUMBIA SPORTSWEARequity us cm	$4,370,530,000	-18.3%	64,941	-13.1%	0.00%	-33.3%
FIX	Sell	COMFORT SYSTEMS USA INCequity us cm	$4,175,457,000	+1.8%	42,900	-13.0%	0.00%	0.0%
BCPC	Sell	BALCHEM CORPequity us cm	$4,306,728,000	-25.2%	35,423	-20.2%	0.00%	-33.3%
KFY	Sell	KORN FERRYequity us cm	$2,968,085,000	-30.3%	63,218	-13.9%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTDequity us cm	$3,095,424,000	-54.0%	598,728	-44.9%	0.00%	-50.0%
PATH	Sell	UIPATH INC CLASS Aequity us cm	$2,876,870,000	-36.3%	228,142	-8.2%	0.00%	0.0%
CBU	Sell	COMMUNITY BANK SYSTEMS INCequity us cm	$2,960,142,000	-25.9%	49,270	-21.9%	0.00%	0.0%
COOP	Sell	MR COOPER GRP INCequity us cm	$2,907,861,000	-7.4%	71,799	-16.0%	0.00%	0.0%
MLI	Sell	MUELLER INDUSTRIES INCequity us cm	$3,321,983,000	+3.4%	55,888	-7.3%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TRUST INCrest inv ts	$3,258,399,000	-14.3%	99,493	-5.3%	0.00%	0.0%
	Sell	KYNDRYL HOLDINGS INC W Iequity us cm	$3,124,274,000	-22.2%	377,784	-8.0%	0.00%	0.0%
KYMR	Sell	KYMERA THERAPEUTICS INCequity us cm	$3,647,453,000	-4.7%	167,545	-13.8%	0.00%	0.0%
EXPO	Sell	EXPONENT INCequity us cm	$4,432,333,000	-24.3%	50,557	-21.0%	0.00%	-33.3%
SJW	Sell	SJW GROUPequity us cm	$3,288,039,000	-17.0%	57,084	-10.1%	0.00%	0.0%
WD	Sell	WALKER AND DUNLOPequity us cm	$2,736,296,000	-25.9%	32,680	-14.8%	0.00%	0.0%
LCII	Sell	LCI INDUSTRIESequity us cm	$2,708,475,000	-24.4%	26,695	-16.7%	0.00%	0.0%
SM	Sell	SM ENERGY COequity us cm	$3,671,112,000	-16.4%	97,610	-24.0%	0.00%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INequity us cm	$4,084,559,000	-40.3%	98,637	-14.0%	0.00%	-50.0%
EVH	Sell	EVOLENT HEALTH INC Aequity us cm	$3,037,630,000	-10.5%	84,543	-23.5%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MAequity us cm	$2,912,902,000	-20.5%	17,315	-18.6%	0.00%	0.0%
WSFS	Sell	WSFS FINANCIAL CORPequity us cm	$3,155,051,000	-11.8%	67,909	-23.9%	0.00%	0.0%
UCBI	Sell	UNITED COMMUNITY BKSequity us cm	$3,790,181,000	-3.8%	114,507	-12.2%	0.00%	0.0%
VNT	Sell	VONTIER CORPequity us cm	$3,720,999,000	-40.7%	222,681	-18.4%	0.00%	-33.3%
SABR	Sell	SABRE CORPequity us cm	$2,751,145,000	-23.3%	534,203	-13.1%	0.00%	0.0%
SAIA	Sell	SAIA INCequity us cm	$4,416,360,000	-20.8%	23,244	-21.7%	0.00%	-33.3%
CORT	Sell	CORCEPT THERAPEUTICS IN USD0 001equity us cm	$3,409,119,000	-12.6%	132,961	-18.9%	0.00%	0.0%
SANM	Sell	SANMINA CORPequity us cm	$3,293,844,000	-2.0%	71,481	-13.4%	0.00%	0.0%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIFEequity us cm	$3,664,899,000	-8.3%	98,281	-10.1%	0.00%	0.0%
MTH	Sell	MERITAGE CORPequity us cm	$2,896,178,000	-19.0%	41,215	-16.4%	0.00%	0.0%
MMSI	Sell	MERIT MEDICAL SYSTEMS INCequity us cm	$3,345,166,000	-8.0%	59,196	-11.6%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORPequity us cm	$4,066,606,000	+4.7%	543,664	-11.0%	0.00%	0.0%
LESL	Sell	LESLIE S INCequity us cm	$3,257,059,000	-18.1%	221,418	-15.5%	0.00%	0.0%
DY	Sell	DYCOM INDUSTRIES INCequity us cm	$3,421,311,000	-16.5%	35,814	-18.7%	0.00%	0.0%
CROX	Sell	CROCS INCequity us cm	$4,347,757,000	+21.2%	63,323	-14.1%	0.00%	0.0%
BKU	Sell	BANKUNITED INCequity us cm	$3,263,302,000	-18.8%	95,502	-15.4%	0.00%	0.0%
VIRT	Sell	VIRTU FINANCIAL INC CLASS Aequity us cm	$2,717,692,000	-24.4%	130,847	-14.8%	0.00%	0.0%
MMS	Sell	MAXIMUS INCequity us cm	$3,879,836,000	-18.1%	67,044	-11.5%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INCequity us cm	$3,962,193,000	+1.4%	81,779	-17.8%	0.00%	0.0%
UNFI	Sell	UNITED NATURAL FOODS INCequity us cm	$3,021,535,000	-27.8%	87,912	-17.2%	0.00%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INCequity us cm	$3,032,960,000	-23.1%	37,912	-24.2%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUSTAINABLEequity us cm	$2,846,702,000	-41.7%	95,112	-26.3%	0.00%	-33.3%
POWI	Sell	POWER INTEGRATIONS INCequity us cm	$3,249,767,000	-35.0%	50,525	-24.2%	0.00%	-33.3%
AUB	Sell	ATLANTIC UNION BANKSHARES COequity us cm	$3,023,479,000	-26.6%	99,522	-18.0%	0.00%	0.0%
ATKR	Sell	ATKORE INCequity us cm	$3,711,536,000	-25.0%	47,700	-20.0%	0.00%	-33.3%
HBI	Sell	HANESBRANDS INCequity us cm	$4,160,833,000	-44.2%	597,821	-17.4%	0.00%	-50.0%
HWC	Sell	HANCOCK WHITNEY CORPequity us cm	$4,455,206,000	-14.9%	97,254	-17.7%	0.00%	-33.3%
PBH	Sell	PRESTIGE CONSUMER HEALTHCARE INCequity us cm	$3,140,237,000	-29.8%	63,019	-17.2%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORPrest inv ts	$3,766,283,000	-20.7%	91,771	-14.6%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INCequity us cm	$3,771,888,000	-27.1%	57,472	-13.6%	0.00%	-33.3%
AIV	Sell	APART INVST AND MANAGE CORPequity us cm	$3,888,171,000	+9.7%	532,626	-3.8%	0.00%	0.0%
SNX	Sell	TD SYNNEX CORPequity us cm	$4,436,060,000	-17.9%	54,638	-7.9%	0.00%	-33.3%
	Sell	VICTORIA S SECRET &#38 COequity us cm	$4,279,242,000	-15.9%	146,952	-19.2%	0.00%	-33.3%
HAE	Sell	HAEMONETICS CORPequity us cm	$4,001,618,000	+0.3%	54,054	-11.7%	0.00%	0.0%
CBZ	Sell	CBIZ INCequity us cm	$3,115,752,000	-6.0%	72,832	-12.2%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INCequity us cm	$3,945,615,000	-29.2%	82,458	-12.4%	0.00%	-33.3%
BEAM	Sell	BEAM THERAPEUTICS INCequity us cm	$2,800,756,000	+10.7%	58,790	-10.1%	0.00%	+100.0%
GPI	Sell	GROUP 1 AUTOMOTIVE COMequity us cm	$3,014,271,000	-31.6%	21,098	-18.7%	0.00%	0.0%
GO	Sell	GROCERY OUTLET HOLDING CORPequity us cm	$4,265,415,000	-28.8%	128,129	-8.9%	0.00%	-33.3%
ASTE	Sell	ASTEC INDUSTRIES INCequity us cm	$3,044,830,000	-32.1%	97,622	-11.3%	0.00%	0.0%
CNX	Sell	CNX RESOURCES CORPequity us cm	$2,676,269,000	-30.3%	172,329	-26.1%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INCequity us cm	$3,877,133,000	-32.0%	39,159	-18.9%	0.00%	-33.3%
ASB	Sell	ASSOC BANC CORPequity us cm	$2,806,963,000	-8.1%	139,789	-16.4%	0.00%	0.0%
CVBF	Sell	CVB FINANCIAL CORPequity us cm	$4,244,416,000	+0.7%	167,631	-1.3%	0.00%	0.0%
ASPN	Sell	ASPEN AEROGELS INCequity us cm	$2,767,494,000	-18.7%	300,162	-12.9%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPequity us cm	$3,261,488,000	-20.6%	139,858	-20.4%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUPequity us cm	$3,504,916,000	-27.7%	23,196	-19.0%	0.00%	-33.3%
CBT	Sell	CABOT CORPORTATIONequity us cm	$4,216,421,000	-17.5%	65,995	-17.6%	0.00%	-33.3%
INSW	Sell	INTERNATIONAL SEAWAYSnon us eqty	$4,061,801,000	+58.8%	115,622	-4.2%	0.00%	+100.0%
WHD	Sell	CACTUS INC ORDequity us cm	$3,072,746,000	-13.8%	79,957	-9.7%	0.00%	0.0%
HI	Sell	HILLENBRAND INCequity us cm	$3,175,214,000	-23.5%	86,471	-14.6%	0.00%	0.0%
HGV	Sell	HILTON GRAND VACATIONS INCequity us cm	$3,165,795,000	-21.1%	96,254	-14.3%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE &#38 RUBBERequity us cm	$3,351,313,000	-23.0%	332,142	-18.3%	0.00%	0.0%
TXG	Sell	10X GENOMICS INC CLASS Aequity us cm	$3,688,531,000	-82.3%	129,513	-71.8%	0.00%	-81.8%
SUM	Sell	SUMMIT MATERIALS INC CL Aequity us cm	$2,677,123,000	-15.0%	111,733	-17.4%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INCequity us cm	$2,854,199,000	-26.1%	86,360	-21.3%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INCequity us cm	$4,056,549,000	-5.5%	180,211	-12.8%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC Aequity us cm	$2,760,593,000	-66.1%	398,354	-55.1%	0.00%	-50.0%
PTEN	Sell	PATTERSON UTI ENERGY INCequity us cm	$3,597,511,000	-39.7%	308,006	-18.6%	0.00%	-33.3%
ALK	Sell	ALASKA AIR GROUP INCequity us cm	$3,657,275,000	-22.4%	93,417	-20.6%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INCequity us cm	$3,167,334,000	-7.5%	136,288	-15.6%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INCequity us cm	$4,226,407,000	-22.4%	56,068	-18.7%	0.00%	-33.3%
HHC	Sell	HOWARD HUGHES CORP THE W Iequity us cm	$3,120,230,000	-29.8%	56,332	-13.7%	0.00%	0.0%
YETI	Sell	YETI HOLDINGS INCequity us cm	$3,764,097,000	-40.2%	131,981	-9.3%	0.00%	-33.3%
CALX	Sell	CALIX NETWORKS INCequity us cm	$2,770,375,000	+44.6%	45,312	-19.3%	0.00%	+100.0%
GKOS	Sell	GLAUKOS CORPequity us cm	$2,701,929,000	-3.1%	50,750	-17.3%	0.00%	+100.0%
EDR	Sell	ENDEAVOR GROUP HOLD CLASS Aequity us cm	$3,743,116,000	-2.0%	184,754	-0.6%	0.00%	0.0%
PACW	Sell	PACWEST BANCORPequity us cm	$3,651,120,000	-33.3%	161,554	-21.4%	0.00%	-33.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCequity us cm	$2,802,911,000	-3.1%	105,333	-17.3%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP INCequity us cm	$2,958,227,000	-4.2%	95,550	-9.6%	0.00%	0.0%
ALRM	Sell	ALARM COM HOLDINGS INCequity us cm	$3,258,307,000	-11.5%	50,236	-15.6%	0.00%	0.0%
TRTN	Sell	TRITON INTERNATIONAL LTD BERnon us eqty	$4,066,658,000	-13.4%	74,304	-16.7%	0.00%	0.0%
SXT	Sell	SENSIENT TECH CORPequity us cm	$2,793,432,000	-27.8%	40,286	-16.1%	0.00%	0.0%
	Sell	GINKGO BIOWORKS HOLDINGS INCnon us eqty	$2,816,428,000	+7.4%	902,701	-18.1%	0.00%	+100.0%
ABM	Sell	ABM INDUSTRIES INCequity us cm	$2,842,171,000	-28.7%	74,344	-19.0%	0.00%	0.0%
WK	Sell	WORKIVA INCequity us cm	$3,470,036,000	-5.3%	44,602	-19.6%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCequity us cm	$4,273,927,000	-5.5%	34,115	-18.5%	0.00%	0.0%
ALE	Sell	ALLETE INCequity us cm	$3,111,858,000	-40.4%	62,175	-30.0%	0.00%	-33.3%
RLI	Sell	RLI CORPequity us cm	$4,258,598,000	-29.8%	41,596	-20.1%	0.00%	-33.3%
ESRT	Sell	EMPIRE ST RLTY TRequity us cm	$4,345,082,000	-6.8%	662,360	-0.1%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORPequity us cm	$3,042,114,000	-3.1%	68,041	-12.9%	0.00%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INCequity us cm	$3,035,939,000	-5.0%	232,639	-3.7%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORPequity us cm	$4,196,775,000	-18.1%	88,075	-14.5%	0.00%	-33.3%
FN	Sell	FABRINETnon us eqty	$3,457,868,000	-4.2%	36,227	-18.6%	0.00%	0.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INCequity us cm	$2,963,095,000	-24.7%	94,216	-11.2%	0.00%	0.0%
BOX	Sell	BOX INC CLASS Aequity us cm	$3,939,716,000	-21.2%	161,530	-18.7%	0.00%	-33.3%
NARI	Sell	INARI MEDICAL INCequity us cm	$3,284,563,000	-7.8%	45,217	-13.7%	0.00%	0.0%
SEM	Sell	SELECT MED HLDGSequity us cm	$2,712,511,000	-19.4%	122,738	-13.9%	0.00%	0.0%
WING	Sell	WINGSTOP INCequity us cm	$4,431,590,000	+42.8%	35,334	-14.9%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MAequity us cm	$2,793,757,000	-41.4%	37,485	-37.6%	0.00%	0.0%
SPT	Sell	SPROUT SOCIAL INCequity us cm	$3,320,166,000	-12.7%	54,716	-16.5%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INCequity us cm	$3,605,475,000	-21.1%	186,909	-19.7%	0.00%	0.0%
RMBS	Sell	RAMBUS INCequity us cm	$2,953,091,000	+0.6%	116,172	-15.0%	0.00%	0.0%
GPS	Sell	GAP INCequity us cm	$2,910,355,000	-13.1%	354,489	-12.8%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INCequity us cm	$4,416,629,000	+7.3%	51,237	-2.5%	0.00%	0.0%
RPD	Sell	RAPID7 INCequity us cm	$2,676,060,000	-84.4%	62,379	-75.7%	0.00%	-77.8%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDequity us cm	$3,543,312,000	-5.1%	49,199	-5.8%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INC CL Aequity us cm	$3,880,841,000	-13.7%	50,803	-17.9%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INCequity us cm	$3,097,380,000	-21.8%	37,585	-18.1%	0.00%	0.0%
IOSP	Sell	INNOSPEC INCequity us cm	$2,811,090,000	-20.5%	32,813	-11.1%	0.00%	0.0%
GATX	Sell	GATX CORPequity us cm	$2,934,269,000	-30.7%	34,460	-23.4%	0.00%	0.0%
NSP	Sell	INSPERITY INCequity us cm	$4,312,281,000	-10.4%	42,240	-12.4%	0.00%	-33.3%
ALKS	Sell	ALKERMES PLC ORDnon us eqty	$4,089,850,000	-38.4%	183,155	-17.8%	0.00%	-33.3%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INCequity us cm	$3,655,379,000	-8.9%	47,221	-14.1%	0.00%	0.0%
ONTO	Sell	ONTO INNOVATION INCequity us cm	$3,371,336,000	-22.7%	52,636	-15.8%	0.00%	0.0%
ONEM	Sell	1LIFE HEALTHCARE INCequity us cm	$2,756,091,000	+97.7%	160,705	-9.6%	0.00%	+100.0%
IART	Sell	INTEGRA LIFESCIENCES CORPequity us cm	$3,893,265,000	-36.9%	91,909	-19.6%	0.00%	-33.3%
AVNT	Sell	AVIENT CORPequity us cm	$2,892,467,000	-37.2%	95,461	-16.9%	0.00%	0.0%
OMCL	Sell	OMNICELL INCequity us cm	$3,984,408,000	-39.1%	45,782	-20.4%	0.00%	-33.3%
FULT	Sell	FULTON FIN CORP USD2 50equity us cm	$3,252,193,000	+0.1%	205,835	-8.4%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INCequity us cm	$2,890,601,000	-55.0%	74,061	-5.4%	0.00%	-33.3%
OLK	Sell	OLINK HOLDING AB ADRadr-dev mkt	$3,247,450,000	-37.1%	267,500	-21.3%	0.00%	-33.3%
UNIT	Sell	UNITI GROUP INCrest inv ts	$2,978,485,000	-35.7%	428,559	-12.9%	0.00%	0.0%
FUL	Sell	H B FULLER COequity us cm	$3,320,406,000	-17.1%	55,248	-17.0%	0.00%	0.0%
SAM	Sell	BOSTON BEER COMPANYequity us cm	$2,786,950,000	-13.9%	8,611	-19.4%	0.00%	0.0%
FRPT	Sell	FRESHPET INCequity us cm	$2,742,678,000	-19.1%	54,755	-16.2%	0.00%	0.0%
CSTL	Sell	CASTLE BIOSCIENCES INCequity us cm	$3,816,702,000	+10.6%	146,346	-6.9%	0.00%	0.0%
FELE	Sell	FRANKLIN ELECTRIC CO INCequity us cm	$3,338,752,000	-10.0%	40,861	-19.3%	0.00%	0.0%
IQ	Sell	IQIYI INC ADR EACH ORD REP 7 SHSadr-emg mkt	$3,006,504,000	-41.5%	1,109,411	-9.3%	0.00%	-33.3%
CATY	Sell	CATHAY GENERAL BANCORPequity us cm	$2,824,388,000	-67.7%	73,437	-67.1%	0.00%	-60.0%
FOXF	Sell	FOX FACTORY HLDG COMequity us cm	$2,991,675,000	-12.5%	37,831	-10.9%	0.00%	0.0%
NRIX	Sell	NURIX THERAPEUTICS INCequity us cm	$3,004,614,000	-2.9%	230,592	-5.6%	0.00%	0.0%
CELH	Sell	CELSIUS HOLDINGS INCequity us cm	$3,406,848,000	+8.0%	37,570	-22.3%	0.00%	0.0%
CSR	Sell	CENTERSPACErest inv ts	$4,336,687,000	-20.6%	64,419	-3.8%	0.00%	-33.3%
NWE	Sell	NORTHWESTERN CORPequity us cm	$4,112,268,000	-27.6%	83,447	-13.5%	0.00%	-33.3%
MGNI	Sell	MAGNITE INCequity us cm	$4,026,845,000	-33.3%	612,914	-9.9%	0.00%	-33.3%
NWN	Sell	NORTHWEST NATURAL HOLDING COequity us cm	$3,232,547,000	-21.8%	74,517	-4.3%	0.00%	0.0%
MP	Sell	MP MATERIALS CORPequity us cm	$3,198,658,000	-19.8%	117,167	-5.8%	0.00%	0.0%
OWL	Sell	BLUE OWL CAPITAL INCnon us eqty	$4,112,704,000	-18.1%	445,580	-11.0%	0.00%	-33.3%
	Sell	BELLRING BRANDS INCequity us cm	$2,830,866,000	-28.0%	137,354	-13.1%	0.00%	0.0%
JWN	Sell	NORDSTROM INCequity us cm	$3,946,908,000	-27.6%	235,918	-8.5%	0.00%	-33.3%
CHX	Sell	CHAMPIONX CORPequity us cm	$3,567,593,000	-33.4%	182,299	-32.5%	0.00%	-33.3%
CHPT	Sell	CHARGEPOINT HOLDINGS INCequity us cm	$4,380,191,000	-4.8%	296,761	-11.7%	0.00%	0.0%
FL	Sell	FOOT LOCKER INCequity us cm	$3,182,483,000	-8.4%	102,232	-25.7%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORPORATIONequity us cm	$4,090,323,000	-34.5%	168,326	-22.8%	0.00%	-33.3%
FLR	Sell	FLUOR CORPequity us cm	$3,104,903,000	-31.3%	124,745	-32.8%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INCequity us cm	$3,343,376,000	-2.1%	78,816	-3.5%	0.00%	0.0%
AXNX	Sell	AXONICS INCequity us cm	$2,864,865,000	-1.8%	40,671	-21.0%	0.00%	0.0%
ACA	Sell	ARCOSA INCequity us cm	$2,927,960,000	+2.7%	51,206	-16.6%	0.00%	+100.0%
BDC	Sell	BELDEN INCequity us cm	$3,748,370,000	+8.4%	62,452	-3.8%	0.00%	0.0%
PLCE	Sell	CHILDREN S PLACE INC THEequity us cm	$3,809,232,000	-33.7%	123,316	-16.5%	0.00%	-33.3%
SIG	Sell	SIGNET JEWELLERS ORD USD0 18non us eqty	$4,056,029,000	-7.4%	70,922	-13.4%	0.00%	0.0%
DIOD	Sell	DIODES INCequity us cm	$3,200,972,000	-16.2%	49,314	-16.6%	0.00%	0.0%
FIBK	Sell	FIRST INTERSTATE BANCSYS MTequity us cm	$4,074,463,000	-8.6%	100,978	-13.6%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INCequity us cm	$2,765,940,000	+2.3%	125,269	-17.5%	0.00%	+100.0%
ADNT	Sell	ADIENT PLCnon us eqty	$2,963,729,000	-23.5%	106,801	-18.3%	0.00%	0.0%
BOKF	Sell	BOK FINANCIAL GROUP CORPequity us cm	$4,025,448,000	+8.7%	45,301	-7.6%	0.00%	0.0%
NEU	Sell	NEWMARKET CORPequity us cm	$3,563,030,000	-12.3%	11,844	-12.3%	0.00%	0.0%
EBC	Sell	EASTERN BANKSHARES INCequity us cm	$2,683,728,000	-18.2%	136,646	-23.1%	0.00%	0.0%
JCOM	Sell	ZIFF DAVIS INCequity us cm	$3,419,549,000	-22.2%	49,935	-15.4%	0.00%	0.0%
SITM	Sell	SITIME CORPequity us cm	$960,270,000	-63.7%	12,197	-24.8%	0.00%	0.0%
AIR	Sell	AAR CORPequity us cm	$968,000,000	-27.2%	27,024	-15.0%	0.00%	0.0%
ADT	Sell	ADT INCequity us cm	$1,151,528,000	-5.1%	153,742	-22.1%	0.00%	0.0%
APG	Sell	API GROUP CORPequity us cm	$1,737,336,000	-31.2%	130,922	-22.4%	0.00%	0.0%
AZZ	Sell	AZZ INCequity us cm	$1,137,615,000	-27.4%	31,159	-18.8%	0.00%	0.0%
ANF	Sell	ABERCROMBIE &#38 FITCHequity us cm	$1,134,777,000	-15.8%	72,976	-8.4%	0.00%	0.0%
ASO	Sell	ACADEMY SPORTS &#38 OUTDOORS INCequity us cm	$2,525,359,000	-10.4%	59,871	-24.5%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCequity us cm	$2,015,570,000	-76.7%	123,201	-80.0%	0.00%	-80.0%
ACIW	Sell	ACI WORLDWIDE INCequity us cm	$2,133,389,000	-34.6%	102,076	-18.9%	0.00%	-50.0%
GOLF	Sell	ACUSHNET HOLDINGS CORPequity us cm	$1,876,987,000	-8.6%	43,159	-12.4%	0.00%	0.0%
AHCO	Sell	ADAPTHEALTH CORPequity us cm	$1,279,612,000	-67.3%	68,137	-68.6%	0.00%	-50.0%
ADUS	Sell	ADDUS HOMECARE CORPequity us cm	$1,673,557,000	+7.8%	17,572	-5.8%	0.00%	0.0%
ATGE	Sell	ADTALEM GLOBAL EDUCATION INCequity us cm	$1,703,527,000	-14.8%	46,736	-15.9%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGSequity us cm	$1,679,820,000	-40.5%	42,006	-39.5%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INCequity us cm	$1,815,747,000	-20.8%	21,782	-21.9%	0.00%	0.0%
AIN	Sell	ALBANY INTERNATIONAL CORPequity us cm	$2,432,064,000	-15.1%	30,852	-15.1%	0.00%	-50.0%
ALHC	Sell	ALIGNMENT HEALTHCARE INCequity us cm	$1,061,954,000	+1.8%	89,692	-1.9%	0.00%	0.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INCequity us cm	$1,857,862,000	-0.7%	85,028	-6.0%	0.00%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm	$2,316,878,000	-11.8%	152,126	-14.1%	0.00%	0.0%
AMR	Sell	ALPHA METALLURGICAL RESOURCEequity us cm	$1,267,138,000	-45.0%	9,260	-48.1%	0.00%	0.0%
ALTR	Sell	ALTAIR ENGINEERING INCequity us cm	$2,260,570,000	-28.8%	51,121	-15.4%	0.00%	-50.0%
ATUS	Sell	ALTICE USA INCequity us cm	$2,474,624,000	-42.1%	424,464	-8.1%	0.00%	-50.0%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORPequity us cm	$2,054,418,000	-26.0%	61,107	-22.4%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERSequity us cm	$1,813,662,000	-22.0%	186,399	-10.4%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INCequity us cm	$2,306,133,000	-20.9%	220,894	-18.6%	0.00%	-50.0%
AMKR	Sell	AMKOR TECHNOLOGY INCequity us cm	$2,028,574,000	-17.1%	118,978	-17.6%	0.00%	0.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INequity us cm	$1,304,486,000	-21.7%	46,423	-3.1%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC THEequity us cm	$1,062,964,000	-13.9%	34,256	-8.4%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INCequity us cm	$959,552,000	-5.3%	46,899	-10.5%	0.00%	0.0%
ARI	Sell	APOLLO COMMERCIALrest inv ts	$1,498,855,000	-32.7%	180,585	-15.4%	0.00%	0.0%
AMEH	Sell	APOLLO MEDICAL HOLDINGS INCequity us cm	$1,466,361,000	-8.7%	37,599	-9.7%	0.00%	0.0%
APPN	Sell	APPIAN CORPORATIONequity us cm	$1,726,333,000	-28.5%	42,281	-17.1%	0.00%	0.0%
APPF	Sell	APPFOLIO INC Aequity us cm	$1,753,223,000	-6.5%	16,742	-19.1%	0.00%	0.0%
ABR	Sell	ARBOR REALTY TRUST INCrest inv ts	$1,412,972,000	-25.9%	122,867	-15.5%	0.00%	0.0%
ARCB	Sell	ARCBEST CORPequity us cm	$2,326,124,000	+1.6%	31,983	-1.7%	0.00%	0.0%
ARNC	Sell	ARCONIC CORPequity us cm	$1,820,076,000	-46.7%	106,812	-12.3%	0.00%	-50.0%
APAM	Sell	ARTISAN PARTNERS ASSET MANAGequity us cm	$1,618,171,000	-42.2%	60,088	-23.6%	0.00%	0.0%
ASAN	Sell	ASANA INC CL Aequity us cm	$1,496,545,000	+4.0%	67,321	-17.8%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGSequity us cm	$996,318,000	+40.7%	10,425	-9.1%	0.00%	–
AVNS	Sell	AVANOS MEDICAL INCequity us cm	$898,882,000	-27.6%	41,271	-9.1%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INCequity us cm	$2,441,173,000	+6.3%	40,310	-3.7%	0.00%	0.0%
AX	Sell	AXOS FINANCIAL INCequity us cm	$1,433,860,000	-24.2%	41,889	-20.6%	0.00%	0.0%
BGS	Sell	B&#38G FOODS INC CLASS Aequity us cm	$1,001,488,000	-46.9%	60,733	-23.4%	0.00%	0.0%
BANF	Sell	BANCFIRST CORPequity us cm	$1,930,852,000	-7.1%	21,581	-0.7%	0.00%	0.0%
TBBK	Sell	BANCORP INC THEequity us cm	$1,083,834,000	-6.6%	49,310	-17.0%	0.00%	0.0%
	Sell	BAUSCH LOMB CORPnon us eqty	$1,540,136,000	-97.7%	100,400	-97.7%	0.00%	-97.1%
BHE	Sell	BENCHMARK ELECTRONICS INCequity us cm	$957,995,000	+5.1%	38,660	-4.3%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INCequity us cm	$1,821,620,000	+7.0%	66,726	-2.9%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INCequity us cm	$1,774,282,000	-53.4%	125,214	-21.2%	0.00%	-50.0%
BLKB	Sell	BLACKBAUD INCequity us cm	$1,822,894,000	-41.9%	41,373	-23.5%	0.00%	-50.0%
BRG	Sell	BLUEROCK RESIDENTIAL GROWTHrest inv ts	$1,432,062,000	-2.1%	53,535	-3.8%	0.00%	0.0%
BOOT	Sell	BOOT BARN HOLDINGS INCequity us cm	$1,733,631,000	-39.2%	29,655	-28.4%	0.00%	0.0%
BRC	Sell	BRADY CORPORATIONequity us cm	$2,475,258,000	-26.8%	59,316	-17.1%	0.00%	-50.0%
MNRL	Sell	BRIGHAM MINERALS INC CL Aequity us cm	$993,067,000	-27.9%	40,254	-28.0%	0.00%	0.0%
EAT	Sell	BRINKER INTERNATIONALequity us cm	$1,055,455,000	+1.7%	42,252	-10.3%	0.00%	0.0%
BCO	Sell	BRINK S CO THEequity us cm	$2,377,727,000	-36.0%	49,086	-19.8%	0.00%	-50.0%
BRMK	Sell	BROADMARK REALTY CAPITAL INCequity us cm	$1,012,419,000	-28.7%	198,125	-6.3%	0.00%	0.0%
BKD	Sell	BROOKDALE SENIOR LIVING INCequity us cm	$892,255,000	-15.3%	208,959	-10.0%	0.00%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE COR Anon us eqty	$2,010,114,000	-12.9%	61,509	-5.1%	0.00%	0.0%
BKE	Sell	BUCKLE INC THEequity us cm	$1,267,096,000	+9.0%	40,022	-4.7%	0.00%	0.0%
BMBL	Sell	BUMBLE INCequity us cm	$1,571,456,000	-38.6%	73,125	-19.6%	0.00%	0.0%
CNA	Sell	CNA FINANCIAL CORPequity us cm	$1,567,476,000	-34.0%	42,479	-19.7%	0.00%	0.0%
CNO	Sell	CNO FINANCIAL GRP COMequity us cm	$2,173,238,000	-18.7%	120,937	-18.2%	0.00%	0.0%
CSGS	Sell	CSG SYSTEMS INTERNATIONAL INCequity us cm	$1,701,679,000	-13.7%	32,180	-2.6%	0.00%	0.0%
CSWI	Sell	CSW INDUSTRIALS INCequity us cm	$1,360,929,000	+5.9%	11,360	-8.9%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC USD0 01equity us cm	$1,065,740,000	-25.8%	36,775	-14.3%	0.00%	0.0%
CAL	Sell	CALERES INCequity us cm	$1,794,968,000	-17.8%	74,111	-10.9%	0.00%	0.0%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORPequity us cm	$2,592,703,000	-18.5%	134,616	-13.7%	0.00%	-50.0%
CPE	Sell	CALLON PETROLEUM COequity us cm	$1,266,172,000	-34.9%	36,166	-27.1%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HOLDINGS INCequity us cm	$1,144,413,000	+14.0%	45,198	-2.8%	0.00%	0.0%
CNNE	Sell	CANNAE HOLDINGS INCequity us cm	$2,032,490,000	-11.9%	98,378	-17.6%	0.00%	0.0%
CANO	Sell	CANO HEALTH INCnon us eqty	$1,714,268,000	+81.7%	197,724	-8.2%	0.00%	–
CFFN	Sell	CAPITOL FED FIN IN COMequity us cm	$1,129,390,000	-19.3%	136,071	-10.7%	0.00%	0.0%
CARG	Sell	CARGURUS INCequity us cm	$1,165,951,000	-38.9%	82,283	-7.4%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORPequity us cm	$1,356,458,000	+5.8%	43,560	-5.2%	0.00%	0.0%
SAVA	Sell	CASSAVA SCIENCES INCequity us cm	$1,202,241,000	+31.4%	28,748	-11.6%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICAL PARTNERSequity us cm	$1,554,188,000	+81.8%	121,137	-0.7%	0.00%	–
CENTA	Sell	CENTRAL GARDEN &#38 PET CO CL Aequity us cm	$1,502,732,000	-27.4%	43,991	-15.0%	0.00%	0.0%
CERE	Sell	CEREVEL THERAPEUTICS HOLDINGS INnon us eqty	$1,412,096,000	-14.1%	49,968	-19.7%	0.00%	0.0%
CERT	Sell	CERTARA INCequity us cm	$1,870,434,000	-43.3%	140,846	-8.4%	0.00%	-50.0%
CCF	Sell	CHASE CORP MASS COM USD0 10equity us cm	$1,019,388,000	+4.9%	12,198	-2.3%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY THEequity us cm	$1,496,238,000	-10.5%	51,101	-19.3%	0.00%	0.0%
CHEF	Sell	CHEFS WAREHOUSE HOLDINGS INequity us cm	$939,294,000	-31.1%	32,423	-7.6%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILITIES CORPequity us cm	$2,389,151,000	-24.3%	20,705	-15.0%	0.00%	-50.0%
CIM	Sell	CHIMERA INVESTMENT CORPrest inv ts	$949,810,000	-62.0%	181,956	-35.7%	0.00%	0.0%
CNK	Sell	CINEMARK HOLDINGS INCequity us cm	$1,462,113,000	-25.0%	120,736	-7.0%	0.00%	0.0%
CHCO	Sell	CITY HOLDING COequity us cm	$1,285,916,000	+4.0%	14,499	-6.4%	0.00%	0.0%
	Sell	CIVITAS RESOURCES INCequity us cm	$2,467,713,000	-21.4%	42,999	-28.3%	0.00%	-50.0%
CLNE	Sell	CLEAN ENERGY FUELS CORPequity us cm	$1,241,727,000	+6.8%	232,533	-10.4%	0.00%	0.0%
CWENA	Sell	CLEARWAY ENERGY INC CLASS Aequity us cm	$1,162,981,000	-25.2%	39,965	-17.8%	0.00%	0.0%
COKE	Sell	COCA COLA CONSOLIDATED INCequity us cm	$1,940,896,000	-42.4%	4,714	-21.2%	0.00%	-50.0%
CNS	Sell	COHEN &#38 STEERS INCequity us cm	$2,049,566,000	-14.0%	32,725	-12.7%	0.00%	0.0%
COLB	Sell	COLUMBIA BANKING SYSTEM INCequity us cm	$2,475,265,000	-15.6%	85,679	-16.3%	0.00%	-50.0%
COMM	Sell	COMMSCOPE HOLDING CO INCequity us cm	$2,239,391,000	+45.1%	243,148	-3.6%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTERNATIONequity us cm	$1,291,026,000	-12.1%	33,507	-19.3%	0.00%	0.0%
CRK	Sell	COMSTOCK RESOURCES INCequity us cm	$1,273,114,000	+8.8%	73,633	-24.0%	0.00%	0.0%
CFLT	Sell	CONFLUENT INC CLASS Aequity us cm	$1,524,037,000	-23.8%	64,116	-25.5%	0.00%	0.0%
CNMD	Sell	CONMED CORPORATIONequity us cm	$2,471,400,000	-23.6%	30,827	-8.8%	0.00%	-50.0%
CEIX	Sell	CONSOL ENERGY INCequity us cm	$1,280,676,000	-14.0%	19,911	-33.9%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INCequity us cm	$2,380,440,000	-11.8%	35,630	-13.7%	0.00%	0.0%
	Sell	CORE &#38 MAIN INC CLASS Aequity us cm	$1,212,452,000	-26.4%	53,318	-27.8%	0.00%	0.0%
CRVL	Sell	CORVEL CORPequity us cm	$1,604,404,000	-20.7%	11,590	-15.6%	0.00%	0.0%
CPNG	Sell	COUPANG LLC Aequity us cm	$2,322,514,000	+17.5%	139,323	-10.1%	0.00%	0.0%
COWN	Sell	COWEN INC CLASS Aequity us cm	$1,201,047,000	+58.5%	31,083	-2.8%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD COUNTRY STOREequity us cm	$2,135,078,000	+8.8%	23,062	-1.9%	0.00%	0.0%
DAN	Sell	DANA INCequity us cm	$1,714,089,000	-36.6%	149,964	-21.9%	0.00%	0.0%
DK	Sell	DELEK US HOLDINGS INCequity us cm	$2,522,418,000	+2.7%	92,941	-2.2%	0.00%	0.0%
DBI	Sell	DESIGNER BRANDS INCequity us cm	$1,045,076,000	+12.4%	68,261	-4.1%	0.00%	–
APPS	Sell	DIGITAL TURBINE INCequity us cm	$1,438,233,000	-32.9%	99,808	-18.7%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INCequity us cm	$964,333,000	-8.3%	15,172	-6.1%	0.00%	0.0%
DFIN	Sell	DONNELLEY FINANCIAL SOLUTIONequity us cm	$1,679,251,000	+22.6%	45,422	-2.9%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INCequity us cm	$2,226,438,000	-38.3%	27,112	-17.6%	0.00%	-50.0%
DV	Sell	DOUBLEVERIFY HOLDINGS INCequity us cm	$1,603,585,000	+16.2%	58,632	-3.7%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INCequity us cm	$991,656,000	-7.0%	35,391	-4.7%	0.00%	0.0%
DOCS	Sell	DOXIMITY INCequity us cm	$1,407,466,000	-40.4%	46,574	-31.3%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPequity us cm	$1,214,714,000	-17.9%	116,352	-1.0%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORP Aequity us cm	$1,145,719,000	-18.4%	69,564	-4.4%	0.00%	0.0%
EPC	Sell	EDGEWELL PERSONAL CARE COequity us cm	$2,585,986,000	+4.8%	69,144	-3.3%	0.00%	0.0%
	Sell	EMBECTA CORP W Iequity us cm	$1,579,389,000	-25.0%	54,859	-34.0%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INCequity us cm	$1,065,935,000	-34.7%	50,783	-3.4%	0.00%	0.0%
ECPG	Sell	ENCORE CAPITAL GROUP INCequity us cm	$1,520,352,000	-21.8%	33,429	-0.6%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORPequity us cm	$2,463,891,000	-11.5%	21,325	-20.4%	0.00%	0.0%
ENR	Sell	ENERGIZER HOLDINGS INCequity us cm	$1,540,454,000	-29.8%	61,275	-20.8%	0.00%	0.0%
ENS	Sell	ENERSYSequity us cm	$2,338,433,000	-3.6%	40,200	-2.3%	0.00%	0.0%
EPAC	Sell	ENERPAC TOOL GROUP CORPequity us cm	$1,124,537,000	-14.8%	63,070	-9.1%	0.00%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLCequity us cm	$2,590,403,000	+2.9%	291,384	-1.6%	0.00%	0.0%
NPO	Sell	ENPRO INDUSTRIES INCequity us cm	$2,160,787,000	-3.5%	25,427	-7.0%	0.00%	0.0%
ENVA	Sell	ENOVA INTERNATIONAL INCequity us cm	$1,192,753,000	-11.1%	40,750	-12.5%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINANCIAL SERVICEequity us cm	$1,985,499,000	+1.2%	45,084	-4.6%	0.00%	0.0%
ENV	Sell	ENVESTNET INCequity us cm	$2,312,707,000	-34.9%	52,088	-22.6%	0.00%	-50.0%
	Sell	ENVIVA PARTNERS LPequity us cm	$2,197,956,000	-7.0%	36,596	-11.4%	0.00%	0.0%
PLUS	Sell	EPLUS INC COM USD0 01equity us cm	$1,228,296,000	-24.3%	29,569	-3.2%	0.00%	0.0%
EQNR	Sell	EQUINOR ASA SP ADR REP 1 ORD SHSadr-dev mkt	$2,650,588,000	-6.0%	80,054	-1.3%	0.00%	0.0%
	Sell	ESAB CORP W Iequity us cm	$2,363,457,000	-25.3%	70,847	-2.0%	0.00%	-50.0%
ESE	Sell	ESCO TECHNOLOGIES INCequity us cm	$1,415,262,000	-3.0%	19,271	-9.7%	0.00%	0.0%
ETWO	Sell	E2OPEN PARENT HOLDINGS INCnon us eqty	$1,116,267,000	-37.0%	183,899	-19.3%	0.00%	0.0%
EVBG	Sell	EVERBRIDGE INCequity us cm	$1,026,853,000	+3.8%	33,253	-6.2%	0.00%	0.0%
EVTC	Sell	EVERTEC INCnon us eqty	$1,967,651,000	-27.2%	62,764	-14.4%	0.00%	0.0%
EXPI	Sell	EXP WORLD HOLDINGS INCequity us cm	$900,444,000	-24.6%	80,325	-20.8%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKSequity us cm	$1,679,208,000	+45.5%	128,478	-0.7%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORPequity us cm	$2,517,570,000	-14.7%	67,459	-18.6%	0.00%	-50.0%
FGEN	Sell	FIBROGEN INCequity us cm	$1,061,005,000	+14.7%	81,553	-6.9%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORPequity us cm	$2,243,828,000	-15.1%	58,010	-21.8%	0.00%	0.0%
	Sell	FIRSTCASH HOLDINGS INCequity us cm	$2,283,165,000	-15.5%	31,127	-19.9%	0.00%	0.0%
FBC	Sell	FLAGSTAR BANCORP INCequity us cm	$1,619,566,000	-25.0%	48,490	-20.4%	0.00%	0.0%
FOCS	Sell	FOCUS FINANCIAL PARTNERS Aequity us cm	$1,499,845,000	-29.3%	47,599	-23.6%	0.00%	0.0%
	Sell	FORGEROCK INC Aequity us cm	$2,478,004,000	-41.1%	170,544	-13.2%	0.00%	-50.0%
FORM	Sell	FORMFACTOR INCequity us cm	$1,517,629,000	-48.1%	60,584	-19.8%	0.00%	-50.0%
FTS	Sell	FORTIS INCnon us eqty	$916,395,000	-26.3%	24,122	-8.3%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INCequity us cm	$1,962,721,000	-26.5%	96,259	-13.2%	0.00%	0.0%
GEO	Sell	GEO GROUP INC THErest inv ts	$1,108,130,000	+16.2%	143,913	-0.4%	0.00%	–
GMS	Sell	GMS INCequity us cm	$1,380,145,000	-15.5%	34,495	-6.1%	0.00%	0.0%
GNW	Sell	GENWORTH FINANICAL INC CLA Aequity us cm	$2,264,821,000	-5.0%	647,091	-4.2%	0.00%	0.0%
THRM	Sell	GENTHERM INCequity us cm	$1,914,803,000	-40.2%	38,504	-25.0%	0.00%	-50.0%
GABC	Sell	GERMAN AMERICAN BANCORPequity us cm	$920,818,000	-4.3%	25,786	-8.4%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDUSTRIES INCequity us cm	$1,084,644,000	-3.5%	26,500	-8.7%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INCequity us cm	$1,119,869,000	+15.1%	704,320	-10.9%	0.00%	0.0%
GFI	Sell	GOLD FIELDS ADRadr-emg mkt	$2,608,564,000	-15.8%	322,443	-5.1%	0.00%	-50.0%
EAF	Sell	GRAFTECH INTERNATIONAL LTDequity us cm	$919,814,000	-46.2%	213,414	-11.8%	0.00%	0.0%
GHC	Sell	GRAHAM HOLDINGS CO CLASS Bequity us cm	$2,285,338,000	-18.6%	4,248	-14.3%	0.00%	0.0%
GVA	Sell	GRANITE CONSTRUCTION INCequity us cm	$1,453,271,000	-15.5%	57,238	-3.1%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHERN BANCORP INCequity us cm	$922,936,000	-8.8%	16,172	-6.5%	0.00%	0.0%
GEF	Sell	GREIF INC CL Aequity us cm	$2,109,434,000	-17.7%	35,411	-13.8%	0.00%	0.0%
GDYN	Sell	GRID DYNAMICS HOLDINGS INCequity us cm	$1,200,050,000	+6.5%	64,071	-4.4%	0.00%	0.0%
GFF	Sell	GRIFFON CORPORATIONequity us cm	$939,445,000	+2.9%	31,824	-2.3%	0.00%	–
HEES	Sell	H&#38E EQUIPMENT SERVICES INCequity us cm	$1,091,289,000	-6.0%	38,507	-4.0%	0.00%	0.0%
HLNE	Sell	HAMLTON LANE INCequity us cm	$2,379,572,000	-26.9%	39,919	-17.6%	0.00%	-50.0%
HLIT	Sell	HARMONIC LIGHTWAVESequity us cm	$2,007,760,000	+40.4%	153,616	-6.9%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MINING ADRadr-emg mkt	$2,068,404,000	-37.2%	851,195	-19.1%	0.00%	-50.0%
HCSG	Sell	HEALTHCARE SERVICES GROUPequity us cm	$915,950,000	-45.4%	75,761	-21.4%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINANCIAL USA INCequity us cm	$1,781,835,000	+3.9%	41,094	-0.4%	0.00%	0.0%
HL	Sell	HECLA MINING COequity us cm	$2,236,743,000	-19.6%	567,701	-20.0%	0.00%	0.0%
HLIO	Sell	HELIOS TECHNOLOGIES INCequity us cm	$1,476,507,000	-39.0%	29,180	-20.1%	0.00%	0.0%
HFWA	Sell	HERITAGE FINANCIAL CORPequity us cm	$927,455,000	+4.8%	35,038	-0.4%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INCequity us cm	$1,739,500,000	-16.0%	70,000	-9.8%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INCequity us cm	$2,264,923,000	-14.7%	179,187	-6.6%	0.00%	0.0%
HUBG	Sell	HUB GROUP INCequity us cm	$2,266,546,000	-21.8%	32,858	-19.6%	0.00%	-50.0%
HURN	Sell	HURON CONSULTING GROUP INCequity us cm	$1,794,580,000	-4.7%	27,088	-6.5%	0.00%	0.0%
ICFI	Sell	ICF INTERNATIONAL INCequity us cm	$2,635,558,000	+10.2%	24,175	-4.0%	0.00%	0.0%
IHRT	Sell	IHEARTMEDIA INC CLASS Aequity us cm	$1,025,753,000	-21.3%	139,939	-15.3%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BANK GROUP INCequity us cm	$1,825,370,000	-31.4%	29,734	-24.2%	0.00%	0.0%
INFN	Sell	INFINERA CORPequity us cm	$940,045,000	-12.4%	194,224	-3.0%	0.00%	0.0%
NGVT	Sell	INGEVITY CORPequity us cm	$2,526,634,000	-24.1%	41,673	-21.0%	0.00%	-50.0%
IMKTA	Sell	INGLES MARKETS INC CL Aequity us cm	$1,128,346,000	-12.2%	14,245	-3.8%	0.00%	0.0%
IBP	Sell	INSTALLED BUILDING PRODUCTSequity us cm	$1,855,400,000	-20.2%	22,909	-18.1%	0.00%	0.0%
ITGR	Sell	INTEGER HOLDINGS CORPequity us cm	$1,980,034,000	-31.3%	31,818	-22.0%	0.00%	-50.0%
IPAR	Sell	INTER PARFUMS INCequity us cm	$997,053,000	-7.5%	13,213	-10.4%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INCequity us cm	$1,014,461,000	-33.7%	25,098	-0.3%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CRPequity us cm	$2,189,176,000	-1.5%	51,510	-7.1%	0.00%	0.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCequity us cm	$1,227,878,000	-29.1%	128,171	-18.3%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HOLD ADRadr-emg mkt	$1,080,220,000	+19.4%	208,940	-1.2%	0.00%	–
ITRI	Sell	ITRON INCequity us cm	$2,172,075,000	-27.4%	51,581	-14.7%	0.00%	-50.0%
ISEE	Sell	IVERIC BIO INCequity us cm	$1,987,878,000	+86.0%	110,807	-0.3%	0.00%	0.0%
JJSF	Sell	J &#38 J SNACK FOODS CORPequity us cm	$2,245,139,000	-24.3%	17,341	-18.3%	0.00%	-50.0%
	Sell	JACKSON FINANCIAL INCequity us cm	$1,327,171,000	-13.5%	47,826	-16.6%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORPequity us cm	$1,554,113,000	-32.9%	234,406	-15.3%	0.00%	0.0%
KAR	Sell	KAR AUCTION SERVICequity us cm	$1,342,400,000	-29.4%	120,179	-6.6%	0.00%	0.0%
KAI	Sell	KADANT INCequity us cm	$2,030,410,000	-23.0%	12,172	-15.8%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORPequity us cm	$1,460,744,000	-25.6%	23,810	-4.1%	0.00%	0.0%
KMT	Sell	KENNAMETAL INCequity us cm	$1,396,538,000	-31.2%	67,859	-22.4%	0.00%	0.0%
KNBE	Sell	KNOWBE4 INC Aequity us cm	$1,012,365,000	+30.8%	48,648	-1.8%	0.00%	–
KTB	Sell	KONTOOR BRANDS INCequity us cm	$1,950,052,000	-19.4%	58,020	-20.0%	0.00%	0.0%
KLIC	Sell	KULICKE AND SOFFA INDUSTRIES INCequity us cm	$2,667,857,000	-23.2%	69,241	-14.7%	0.00%	-50.0%
LGIH	Sell	LGI HOMES INCequity us cm	$1,685,824,000	-24.8%	20,718	-19.6%	0.00%	0.0%
LZB	Sell	LA Z BOY INCequity us cm	$1,230,447,000	-9.3%	54,517	-4.8%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INCequity us cm	$1,020,781,000	-19.7%	63,759	-26.7%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORPequity us cm	$2,615,773,000	+1.5%	17,406	-13.1%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATIONequity us cm	$1,570,306,000	-11.8%	148,844	-3.2%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC COMequity us cm	$972,701,000	-1.9%	19,193	-11.9%	0.00%	0.0%
LNN	Sell	LINDSAY MANUFACTURING COequity us cm	$1,483,664,000	-1.7%	10,355	-8.9%	0.00%	0.0%
RAMP	Sell	LIVERAMP HOLDINGS INCequity us cm	$1,199,177,000	-41.8%	66,034	-17.3%	0.00%	0.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INCequity us cm	$1,670,167,000	+11.2%	229,261	-9.5%	0.00%	0.0%
MDC	Sell	MDC HOLDINGS INCequity us cm	$1,620,934,000	-31.9%	59,115	-19.8%	0.00%	0.0%
	Sell	MFA FINANCIAL INCrest inv ts	$972,477,000	-32.3%	124,997	-6.5%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC COMequity us cm	$984,117,000	-30.3%	136,873	-3.4%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC DELAWAREequity us cm	$1,816,696,000	-6.7%	21,441	-2.9%	0.00%	0.0%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS Hequity us cm	$2,668,842,000	-6.8%	51,532	-17.1%	0.00%	-50.0%
SHOO	Sell	STEVEN MADDEN LTDequity us cm	$2,396,381,000	-30.6%	89,853	-16.2%	0.00%	-50.0%
MSGE	Sell	MADISON SQUARE GARDEN ENTERTequity us cm	$1,115,919,000	-22.9%	25,310	-8.0%	0.00%	0.0%
MGY	Sell	MAGNOLIA OIL &#38 GAS CORP Aequity us cm	$2,508,660,000	-24.1%	126,636	-19.6%	0.00%	-50.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS INCequity us cm	$1,074,675,000	+77.6%	100,343	-11.4%	0.00%	–
DOOR	Sell	MASONITE INTERNATIONAL CORPnon us eqty	$1,291,561,000	-29.3%	18,117	-23.8%	0.00%	0.0%
MTRN	Sell	MATERION CORPequity us cm	$1,672,320,000	+3.0%	20,904	-5.1%	0.00%	0.0%
MATX	Sell	MATSON INCequity us cm	$1,068,972,000	-41.6%	17,376	-30.8%	0.00%	0.0%
MAXR	Sell	MAXAR TECHNOLOGIES INCnon us eqty	$1,888,249,000	-31.5%	100,868	-4.5%	0.00%	0.0%
MED	Sell	MEDIFAST INCequity us cm	$1,175,164,000	-49.2%	10,845	-15.3%	0.00%	0.0%
MRCY	Sell	MERCURY SYSTEMS INCequity us cm	$2,579,520,000	-49.3%	63,535	-19.7%	0.00%	-66.7%
MEI	Sell	METHODE ELECTRONICS INCequity us cm	$1,885,289,000	-2.3%	50,748	-2.6%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INCORPORATED CL Aequity us cm	$1,814,823,000	+7.5%	8,550	-16.8%	0.00%	0.0%
MLHR	Sell	MILLERKNOLL INCequity us cm	$1,060,769,000	-86.7%	67,998	-77.6%	0.00%	-75.0%
MTX	Sell	MINERALS TECHNOLOGIES INCequity us cm	$1,929,857,000	-34.6%	39,058	-18.8%	0.00%	-50.0%
MC	Sell	MOELIS &#38 COequity us cm	$2,220,844,000	-26.1%	65,686	-14.0%	0.00%	-50.0%
MNTV	Sell	MOMENTIVE GLOBAL INCequity us cm	$988,037,000	-39.7%	170,058	-8.7%	0.00%	0.0%
MNRO	Sell	MONRO INCequity us cm	$1,685,552,000	-7.1%	38,784	-8.3%	0.00%	0.0%
MOGA	Sell	MOOG INC CLASS Aequity us cm	$902,239,000	-58.7%	12,825	-53.4%	0.00%	0.0%
MWA	Sell	MUELLER WATER PRODUCTS INC Aequity us cm	$1,820,738,000	-25.1%	177,287	-14.4%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INCequity us cm	$1,426,383,000	+2.1%	74,758	-2.8%	0.00%	0.0%
NBTB	Sell	N B T BANCORP INCequity us cm	$1,631,925,000	-10.6%	43,002	-11.5%	0.00%	0.0%
NVEE	Sell	NV5 HOLDINGS INCequity us cm	$1,305,435,000	-3.2%	10,543	-8.7%	0.00%	0.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INCequity us cm	$2,552,391,000	-12.0%	199,874	-12.5%	0.00%	-50.0%
	Sell	NCINO INCequity us cm	$2,023,746,000	-11.1%	59,330	-19.5%	0.00%	0.0%
NNI	Sell	NELNET INC CL Aequity us cm	$1,846,949,000	-17.3%	23,323	-11.0%	0.00%	0.0%
NVRO	Sell	NEVRO CORPequity us cm	$1,617,907,000	-15.0%	34,719	-20.1%	0.00%	0.0%
NMRK	Sell	NEWMARK GRUP Iequity us cm	$1,216,101,000	-37.7%	150,881	-25.2%	0.00%	0.0%
NWS	Sell	NEWS CORP CLASS Bequity us cm	$1,689,153,000	-18.1%	109,543	-15.6%	0.00%	0.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS Iequity us cm	$1,684,499,000	-35.7%	227,635	-17.4%	0.00%	0.0%
NKLA	Sell	NIKOLA CORPequity us cm	$919,128,000	-34.9%	261,116	-11.9%	0.00%	0.0%
NVAX	Sell	NOVAVAX INCequity us cm	$1,803,328,000	-70.1%	99,084	-15.5%	0.00%	-66.7%
NUVA	Sell	NUVASIVE INCequity us cm	$2,161,148,000	-31.7%	49,330	-23.4%	0.00%	-50.0%
OI	Sell	O I GLASS INCequity us cm	$2,503,119,000	-8.2%	193,291	-0.7%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INCequity us cm	$1,324,751,000	-24.8%	18,384	-10.9%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORPequity us cm	$1,919,486,000	-32.2%	31,201	-26.1%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INCrest inv ts	$2,564,786,000	-32.4%	168,847	-24.6%	0.00%	-50.0%
OM	Sell	OUTSET MEDICAL INCequity us cm	$1,455,810,000	+3.7%	91,388	-3.2%	0.00%	0.0%
OMI	Sell	OWENS AND MINOR INCequity us cm	$1,767,108,000	-40.5%	73,324	-22.4%	0.00%	-50.0%
OXM	Sell	OXFORD INDUSTRIES INCequity us cm	$1,422,297,000	-2.2%	15,842	-3.3%	0.00%	0.0%
PMVP	Sell	PMV PHARMACEUTICALS INCequity us cm	$2,121,581,000	-18.8%	178,284	-2.8%	0.00%	0.0%
PRAA	Sell	PRA GROUP INCequity us cm	$1,972,751,000	-13.9%	60,035	-4.7%	0.00%	0.0%
PCRX	Sell	PACIRA BIOSCIENCES INCequity us cm	$2,297,382,000	-26.9%	43,192	-19.9%	0.00%	-50.0%
PD	Sell	PAGERDUTY INCequity us cm	$2,022,107,000	-22.7%	87,651	-16.9%	0.00%	0.0%
PZZA	Sell	PAPA JOHN S INTL INCequity us cm	$2,430,608,000	-33.0%	34,718	-20.0%	0.00%	-50.0%
PSN	Sell	PARSONS CORPequity us cm	$1,535,503,000	-34.7%	39,171	-32.6%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INCequity us cm	$1,971,705,000	-31.5%	82,086	-13.5%	0.00%	-50.0%
BTU	Sell	PEABODY ENERGY CORPequity us cm	$1,755,793,000	-25.9%	70,741	-36.4%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INCequity us cm	$1,834,230,000	-38.2%	57,070	-8.0%	0.00%	-50.0%
PMT	Sell	PENNYMAC MORTGAGErest inv ts	$1,069,837,000	-18.5%	90,818	-4.3%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINANCIAL SERVICESequity us cm	$2,520,247,000	-14.0%	58,747	-12.3%	0.00%	-50.0%
PRDO	Sell	PERDOCEO EDUCATION CORPequity us cm	$1,042,051,000	-15.9%	101,170	-3.8%	0.00%	0.0%
PRFT	Sell	PERFICIENT INCequity us cm	$2,354,764,000	-48.8%	36,216	-27.8%	0.00%	-50.0%
WOOF	Sell	PETCO HEALTH AND WELLNESS COequity us cm	$1,371,007,000	-33.9%	122,850	-12.7%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INCequity us cm	$1,426,020,000	-28.1%	97,539	-4.2%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORequity us cm	$1,708,222,000	-39.1%	74,206	-17.3%	0.00%	0.0%
PING	Sell	PING IDENTITY HOLDING CORPequity us cm	$2,346,820,000	+37.0%	83,606	-11.5%	0.00%	0.0%
PIPR	Sell	PIPER SANDLER COSequity us cm	$2,200,798,000	-10.2%	21,012	-2.8%	0.00%	0.0%
PAGP	Sell	PLAINS GP HOLDINS LPequity us cm	$1,797,598,000	-16.7%	164,766	-21.2%	0.00%	0.0%
PLXS	Sell	PLEXUS CORPequity us cm	$2,530,134,000	-4.6%	28,896	-14.4%	0.00%	0.0%
PFBC	Sell	PREFERED BANK LOSequity us cm	$956,468,000	-19.0%	14,663	-15.6%	0.00%	0.0%
PSMT	Sell	PRICESMART INCequity us cm	$1,405,772,000	-30.9%	24,410	-14.0%	0.00%	0.0%
PRIM	Sell	PRIMORIS SERVICES COM STK USDequity us cm	$1,084,509,000	-29.9%	66,739	-6.1%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORPequity us cm	$1,054,768,000	-24.8%	54,063	-8.9%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INCequity us cm	$912,298,000	-14.6%	60,901	-5.9%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORPequity us cm	$2,306,933,000	-22.9%	54,217	-17.9%	0.00%	-50.0%
PGNY	Sell	PROGYNY INCequity us cm	$2,191,247,000	+3.4%	59,127	-18.9%	0.00%	0.0%
PRLB	Sell	PROTO LABS INCequity us cm	$921,316,000	-25.9%	25,290	-2.6%	0.00%	0.0%
KWR	Sell	QUAKER CHEMICAL CORPequity us cm	$1,936,859,000	-22.0%	13,415	-19.2%	0.00%	0.0%
QTWO	Sell	Q2 HOLDINGS INCequity us cm	$1,984,165,000	-32.2%	61,620	-18.7%	0.00%	-50.0%
NX	Sell	QUANEX BUILDING PRODUCTSequity us cm	$935,131,000	-27.9%	51,494	-9.7%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INCequity us cm	$1,132,696,000	-32.4%	563,530	-3.4%	0.00%	0.0%
RLX	Sell	RLX TECHNOLOGY INC ADR 1 0adr-emg mkt	$1,568,669,000	-52.6%	1,493,970	-3.8%	0.00%	-50.0%
RRR	Sell	RED ROCK RESORTS INCequity us cm	$2,229,642,000	-16.9%	65,080	-19.1%	0.00%	0.0%
RCII	Sell	RENT A CENTERequity us cm	$1,241,668,000	-12.8%	70,912	-3.1%	0.00%	0.0%
RPTX	Sell	REPARE THERAPEUTICS INCnon us eqty	$1,484,032,000	-24.6%	122,344	-13.1%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INCequity us cm	$2,664,302,000	-10.7%	139,785	-9.0%	0.00%	-50.0%
REYN	Sell	REYNOLDS CONSUMER PRODUCTS Iequity us cm	$1,938,293,000	-20.9%	74,521	-17.0%	0.00%	0.0%
RKT	Sell	ROCKET COS INC CLASS Aequity us cm	$1,091,969,000	-17.5%	172,780	-3.9%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCequity us cm	$2,491,030,000	-26.5%	56,795	-19.2%	0.00%	-50.0%
SAFT	Sell	SAFETY INSURANCE GROUP INCequity us cm	$1,830,615,000	-16.9%	22,445	-1.1%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INCequity us cm	$1,558,724,000	-7.3%	39,804	-23.6%	0.00%	0.0%
JOE	Sell	ST JOE COequity us cm	$1,029,380,000	-34.2%	32,138	-18.7%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY SUPPLY CO INCequity us cm	$1,621,494,000	-3.8%	128,690	-9.0%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INCequity us cm	$1,490,687,000	-10.9%	42,277	-1.2%	0.00%	0.0%
SCHN	Sell	SCHNITZER STEEL INDS INC Aequity us cm	$949,994,000	-21.9%	33,380	-9.9%	0.00%	0.0%
SNDR	Sell	SCHNEIDR NATIONAL INCequity us cm	$2,168,284,000	-20.1%	106,812	-11.9%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTERTAINMENT INCequity us cm	$2,542,007,000	-14.5%	55,856	-17.0%	0.00%	-50.0%
SMTC	Sell	SEMTECH CORPequity us cm	$2,118,637,000	-56.4%	72,038	-18.5%	0.00%	-66.7%
S	Sell	SENTINELONE INC CLASS Aequity us cm	$1,882,494,000	-25.4%	73,650	-31.9%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INC CLASS Aequity us cm	$1,955,594,000	-7.7%	43,477	-18.9%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INCequity us cm	$1,383,739,000	-21.9%	27,581	-10.8%	0.00%	0.0%
SI	Sell	SILVERGATE CAPITAL CORP CL Aequity us cm	$2,476,378,000	+16.1%	32,865	-17.5%	0.00%	0.0%
SFNC	Sell	SIMMONS FIRST NATL CORP CL Aequity us cm	$2,336,083,000	-12.5%	107,209	-14.6%	0.00%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS COequity us cm	$2,497,076,000	-36.5%	78,058	-25.0%	0.00%	-50.0%
SLP	Sell	SIMULATIONS PLUS INCequity us cm	$928,716,000	-13.9%	19,133	-12.5%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CLequity us cm	$951,678,000	-15.1%	52,608	-4.3%	0.00%	0.0%
AAON	Sell	AAON INCequity us cm	$1,985,963,000	-22.9%	36,859	-21.6%	0.00%	0.0%
SKY	Sell	SKYLINE CORPequity us cm	$2,514,920,000	-3.9%	47,568	-13.8%	0.00%	0.0%
SNBR	Sell	SLEEP NUMBER CORPequity us cm	$998,712,000	+5.4%	29,539	-3.5%	0.00%	–
SONO	Sell	SONOS INCequity us cm	$1,542,165,000	-40.6%	110,947	-22.9%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INCequity us cm	$1,470,694,000	-12.0%	41,592	-6.9%	0.00%	0.0%
SPTN	Sell	SPARTANNASH COequity us cm	$1,332,743,000	-7.2%	45,925	-3.5%	0.00%	0.0%
SXI	Sell	STANDEX INTERNATIONAL CORPequity us cm	$1,262,309,000	-7.1%	15,460	-3.5%	0.00%	0.0%
SCL	Sell	STEPAN COequity us cm	$1,963,604,000	-22.6%	20,963	-16.3%	0.00%	0.0%
STEM	Sell	STEM INCequity us cm	$1,271,795,000	+60.5%	95,337	-13.8%	0.00%	–
LRN	Sell	STRIDE INCequity us cm	$1,956,791,000	-1.9%	46,557	-4.8%	0.00%	0.0%
NOVA	Sell	SUNNOVA ENERGY INTERNATIONALequity us cm	$2,487,447,000	-6.6%	112,656	-22.1%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORPequity us cm	$2,315,129,000	+30.6%	100,483	-10.4%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INCequity us cm	$2,468,073,000	+6.9%	44,817	-21.7%	0.00%	0.0%
	Sell	SYLVAMO CORPequity us cm	$960,286,000	-9.6%	28,327	-12.8%	0.00%	0.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INCequity us cm	$1,040,571,000	+16.9%	43,303	-6.4%	0.00%	–
TFSL	Sell	TFS FINANCIAL CORPequity us cm	$971,334,000	-12.7%	74,718	-7.8%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INCequity us cm	$2,275,747,000	-18.9%	150,612	-9.4%	0.00%	0.0%
TTMI	Sell	TTM TECH INCequity us cm	$1,399,518,000	-8.1%	106,185	-12.9%	0.00%	0.0%
TTGT	Sell	TECHTARGETequity us cm	$1,538,608,000	-28.0%	25,990	-20.0%	0.00%	0.0%
TDS	Sell	TELEPHONE AND DATA SYSTEMSequity us cm	$1,443,473,000	-14.9%	103,847	-3.3%	0.00%	0.0%
TELL	Sell	TELLURIAN INCequity us cm	$1,148,652,000	-24.7%	480,608	-6.1%	0.00%	0.0%
TNC	Sell	TENNANT CO COMequity us cm	$1,715,522,000	-8.9%	30,331	-4.6%	0.00%	0.0%
TEN	Sell	TENNECO INC CLASS Aequity us cm	$1,758,773,000	-4.5%	101,137	-5.8%	0.00%	0.0%
TEX	Sell	TEREX CORPequity us cm	$2,171,882,000	-8.9%	73,029	-16.2%	0.00%	0.0%
SKIN	Sell	BEAUTY HEALTH CO THEequity us cm	$1,084,668,000	-25.3%	91,999	-18.5%	0.00%	0.0%
ODP	Sell	ODP CORP THEequity us cm	$2,389,498,000	-4.7%	67,980	-18.0%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORPnon us eqty	$1,324,414,000	-60.3%	12,906	-59.7%	0.00%	-50.0%
DDD	Sell	3D SYSTEMS CORPequity us cm	$925,041,000	-18.9%	115,920	-1.4%	0.00%	0.0%
TOWN	Sell	TOWNE BANKequity us cm	$1,929,962,000	-12.6%	71,933	-11.5%	0.00%	0.0%
TMDX	Sell	TRANSMEDICS GROUP INCequity us cm	$1,287,137,000	+25.0%	30,837	-5.8%	0.00%	0.0%
TVTX	Sell	TRAVERE THERAPEUTICS INCequity us cm	$1,538,177,000	-4.1%	62,426	-5.7%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARESequity us cm	$1,151,077,000	-6.5%	25,780	-4.4%	0.00%	0.0%
TNET	Sell	TRINET GROUP INCequity us cm	$2,647,675,000	-24.4%	37,176	-17.7%	0.00%	-50.0%
TRN	Sell	TRINITY INDS INCequity us cm	$1,839,623,000	-22.4%	86,165	-11.9%	0.00%	0.0%
TRUP	Sell	TRUPANION INCequity us cm	$2,172,939,000	-19.1%	36,563	-17.9%	0.00%	0.0%
TWO	Sell	TWO HARBORS INVESTMENT CORPequity us cm	$1,101,503,000	-33.4%	331,778	-0.1%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INCequity us cm	$1,248,857,000	-33.6%	16,428	-4.6%	0.00%	0.0%
SLCA	Sell	US SILICA HOLDINGS INCequity us cm	$1,260,235,000	-9.0%	115,090	-5.1%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCequity us cm	$2,099,790,000	-27.4%	315,758	-9.1%	0.00%	-50.0%
UA	Sell	UNDER ARMOUR INC CLASS Cequity us cm	$1,952,720,000	-29.0%	327,638	-9.7%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH REALTYrest inv ts	$2,071,098,000	-26.9%	47,931	-10.0%	0.00%	0.0%
UPST	Sell	UPSTART HOLDINGS INCequity us cm	$1,996,340,000	-59.5%	96,024	-38.4%	0.00%	-66.7%
UPWK	Sell	UPWORK INCequity us cm	$1,769,687,000	-44.2%	129,933	-15.2%	0.00%	-50.0%
UEC	Sell	URANIUM ENERGY COR COM USD0 001equity us cm	$1,071,691,000	+10.6%	306,197	-2.7%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERSequity us cm	$1,063,007,000	-29.5%	54,097	-33.1%	0.00%	0.0%
VREX	Sell	VAREX IMAGING CORPequity us cm	$1,003,473,000	-6.0%	47,468	-4.9%	0.00%	0.0%
VRNT	Sell	VERINT SYSTEMS INCequity us cm	$2,273,904,000	-29.9%	67,716	-11.5%	0.00%	-50.0%
VRRM	Sell	VERRA MOBILITY CORPequity us cm	$1,832,642,000	-22.5%	119,235	-20.8%	0.00%	0.0%
VSAT	Sell	VIASAT INCequity us cm	$2,370,213,000	-23.1%	78,406	-22.1%	0.00%	-50.0%
VICR	Sell	VICOR CORPequity us cm	$1,021,704,000	-29.7%	17,276	-34.9%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LPequity us cm	$1,516,114,000	-6.0%	52,900	-12.5%	0.00%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INCequity us cm	$1,219,094,000	-39.1%	63,231	-19.5%	0.00%	0.0%
VRTS	Sell	VIRTUS INVESTMENT PARTNERSequity us cm	$1,003,699,000	-12.1%	6,292	-5.8%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INCequity us cm	$2,338,710,000	-17.8%	131,462	-17.7%	0.00%	0.0%
WDFC	Sell	WD 40 COequity us cm	$2,058,794,000	-33.9%	11,715	-24.3%	0.00%	-50.0%
HCC	Sell	WARRIOR MET COAL INCequity us cm	$1,513,577,000	-7.1%	53,220	-0.0%	0.00%	0.0%
WAFD	Sell	WASHINGTON FEDERAL INCequity us cm	$1,789,716,000	-25.1%	59,697	-25.0%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISESequity us cm	$1,864,547,000	-26.1%	49,589	-24.2%	0.00%	0.0%
WSBC	Sell	WESBANCO INCequity us cm	$2,008,173,000	-13.1%	60,179	-17.4%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPequity us cm	$1,152,157,000	-12.2%	22,034	-6.6%	0.00%	0.0%
JWA	Sell	WILEY JOHN &#38 SONS CLASS Aequity us cm	$2,012,615,000	-33.7%	53,584	-15.7%	0.00%	-50.0%
WGO	Sell	WINNEBAGO INDUSTRIES INCequity us cm	$1,633,334,000	+4.2%	30,696	-4.9%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDUSTRIES INCequity us cm	$1,598,371,000	-27.9%	41,908	-16.6%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORPequity us cm	$2,307,887,000	-28.6%	176,444	-18.9%	0.00%	-50.0%
YELP	Sell	YELP INCequity us cm	$2,549,150,000	-72.3%	75,174	-77.3%	0.00%	-80.0%
ZG	Sell	ZILLOW GROUP INCequity us cm	$1,190,150,000	-24.0%	41,570	-15.6%	0.00%	0.0%
CWK	Sell	CUSHMAN &#38 WAKEFIELD PLCnon us eqty	$1,409,862,000	-50.3%	123,132	-33.9%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LTDnon us eqty	$2,082,564,000	-37.8%	12,280	-21.5%	0.00%	-50.0%
ESTA	Sell	ESTABLISHMENT LABS HOLDINGS INCnon us eqty	$1,350,724,000	-5.5%	24,734	-5.9%	0.00%	0.0%
GTES	Sell	GATES INDSTL C dnon us eqty	$1,226,998,000	-22.0%	125,717	-13.6%	0.00%	0.0%
HELE	Sell	HELEN OF TROYequity us cm	$2,574,178,000	-50.0%	26,692	-15.9%	0.00%	-66.7%
HLF	Sell	HERBALIFE NUTRITION LTDnon us eqty	$2,408,698,000	-22.3%	121,101	-20.1%	0.00%	-50.0%
WFRD	Sell	WEATHERFORD INTERNATIONAL PLnon us eqty	$2,378,870,000	+28.3%	73,672	-15.9%	0.00%	0.0%
MGTX	Sell	MEIRAGTX HOLDINGS PLCnon us eqty	$2,147,545,000	-1.8%	255,356	-11.6%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTDnon us eqty	$1,202,183,000	-30.2%	11,850	-7.9%	0.00%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA Cnon us eqty	$1,033,390,000	-35.1%	168,031	-17.8%	0.00%	0.0%
TROX	Sell	TRONOX HOLDINGS PLC CLASS Anon us eqty	$1,336,647,000	-40.3%	109,114	-18.1%	0.00%	0.0%
VAL	Sell	VALARIS LTDnon us eqty	$1,224,332,000	+11.3%	25,017	-3.9%	0.00%	0.0%
ALC	Sell	ALCON INCnon us eqty	$2,560,095,000	-43.0%	44,003	-31.5%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTDnon us eqty	$2,291,138,000	-39.6%	927,586	-18.5%	0.00%	-50.0%
FREY	Sell	FREYR BATTERY SAnon us eqty	$1,032,244,000	+82.5%	72,489	-12.3%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTDnon us eqty	$922,010,000	-62.3%	34,649	-55.1%	0.00%	0.0%
DHT	Sell	DHT HOLDINGS INCnon us eqty	$1,152,900,000	-6.1%	152,500	-23.9%	0.00%	0.0%
	Sell	SAMSARA INC CL Aequity us cm	$515,075,000	-10.1%	42,674	-16.8%	0.00%	–
SANA	Sell	SANA BIOTECHNOLOGY INCequity us cm	$315,708,000	-32.4%	52,618	-27.5%	0.00%	–
	Exit	MOTIVE CAPITAL CORP CL Anon us eqty	$0	–	-17,535	-100.0%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INCequity us cm	$654,414,000	+12.2%	133,554	-5.2%	0.00%	–
BFS	Sell	SAUL CENTERS INCrest inv ts	$256,651,000	-51.0%	6,844	-38.5%	0.00%	–
SCSC	Sell	SCANSOURCE INCequity us cm	$654,388,000	-31.7%	24,778	-19.4%	0.00%	-100.0%
MCY	Sell	MERCURY GENERAL CORPequity us cm	$595,371,000	-51.4%	20,949	-24.3%	0.00%	-100.0%
AKRO	Sell	AKERO THERAPEUTICS INCequity us cm	$837,937,000	+161.8%	24,609	-27.3%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GROUPequity us cm	$282,503,000	-40.9%	11,727	-29.5%	0.00%	–
SWM	Sell	SCHWEITZER MAUDUIT INTL INCequity us cm	$495,718,000	-22.6%	22,451	-11.9%	0.00%	–
MNKD	Sell	MANNKIND CORPequity us cm	$774,950,000	-23.1%	250,793	-5.2%	0.00%	-100.0%
MX	Sell	MAGNACHIP SEMI CPequity us cm	$379,607,000	-40.8%	37,071	-16.0%	0.00%	–
MGNX	Sell	MACROGENICS INCequity us cm	$104,205,000	-27.8%	30,117	-38.4%	0.00%	–
MBI	Sell	MBIA INCequity us cm	$742,752,000	-29.3%	80,734	-5.1%	0.00%	-100.0%
LXFR	Sell	LUXFER HOLDINGS PLCnon us eqty	$388,876,000	-14.7%	26,819	-11.0%	0.00%	–
BFA	Exit	BROWN FOREMAN CORP CLASS Aequity us cm	$0	–	-4,672	-100.0%	0.00%	–
NSSC	Sell	NAPCO SECURITY TECHNOLOGIES INCequity us cm	$670,439,000	+12.2%	23,055	-20.5%	0.00%	–
NNDM	Sell	NANO DIMENSION LTD ADRadr-dev mkt	$484,957,000	-26.0%	202,911	-2.8%	0.00%	–
NGM	Sell	NGM BIOPHARMACEUTICALS INCequity us cm	$402,432,000	-9.4%	30,767	-11.2%	0.00%	–
TIL	Exit	INSTIL BIO INCequity us cm	$0	–	-201,968	-100.0%	0.00%	–
MYE	Sell	MYERS INDUSTRIES INCequity us cm	$550,048,000	-33.1%	33,397	-7.7%	0.00%	–
MPLN	Sell	MULTIPLAN CORPequity us cm	$635,533,000	-58.4%	222,214	-20.2%	0.00%	-100.0%
MOD	Sell	MODINE MANUFACTURING COequity us cm	$808,428,000	+7.1%	62,475	-12.9%	0.00%	–
MITK	Sell	MITEK SYSTEMS INC COMequity us cm	$419,519,000	-11.5%	45,799	-10.7%	0.00%	–
MSBI	Sell	MIDLAND STATES BANCORP INCequity us cm	$228,629,000	-49.5%	9,700	-48.5%	0.00%	–
	Sell	MICROVAST HOLDINGS INCequity us cm	$148,046,000	-41.1%	81,793	-27.8%	0.00%	–
MVIS	Sell	MICROVISION INC WAequity us cm	$654,749,000	-13.1%	181,371	-7.6%	0.00%	–
UTMD	Exit	UTAH MEDICAL PRODUCTSequity	$0	–	-44	-100.0%	0.00%	–
ALX	Sell	ALEXANDER S INCrest inv ts	$220,035,000	-13.1%	1,053	-7.6%	0.00%	–
ACET	Exit	ADICET BIO INCequity us cm	$0	–	-10,500	-100.0%	0.00%	–
WTTR	Sell	SELECT ENERGY SERVICES INCequity us cm	$361,875,000	+1.7%	51,919	-0.5%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INCequity us cm	$683,789,000	-33.6%	22,346	-26.5%	0.00%	-100.0%
	Sell	SEMA4 HOLDINGS CORPequity us cm	$103,210,000	-42.6%	117,618	-17.6%	0.00%	–
LGFB	Sell	LIONS GATE ENTERTAINMENT Bnon us eqty	$707,504,000	-51.8%	101,799	-38.7%	0.00%	-100.0%
LGFA	Sell	LIONS GATE ENTERTAINMENT Anon us eqty	$488,806,000	-33.3%	65,788	-16.4%	0.00%	–
SENS	Sell	SENSEONICS HOLDINGS INCequity us cm	$542,966,000	-2.4%	411,338	-23.9%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS SAnon us eqty	$861,529,000	-14.8%	64,534	-0.9%	0.00%	-100.0%
MCRB	Sell	SERES THERAPEUTICS INCequity us cm	$528,770,000	+54.0%	82,363	-17.7%	0.00%	–
SRG	Sell	SERITAGE GROWTH PROP A REITrest inv ts	$231,761,000	+43.9%	25,694	-16.9%	0.00%	–
LWLG	Sell	LIGHTWAVE LOGIC INCequity us cm	$763,558,000	-5.0%	104,027	-15.3%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INCequity us cm	$285,711,000	-12.7%	119,046	-32.3%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INCequity us cm	$708,023,000	-22.6%	68,740	-12.9%	0.00%	–
LXU	Sell	LSB INDUSTRIES INCequity us cm	$252,425,000	-28.6%	17,714	-30.6%	0.00%	–
KURA	Sell	KURA ONCOLOGY INCequity us cm	$627,253,000	-89.9%	45,919	-86.5%	0.00%	-100.0%
KRO	Sell	KRONOS WORLDWIDE INCequity us cm	$261,081,000	-64.3%	27,953	-29.6%	0.00%	–
KTOS	Sell	KRATOS DEFENSE &#38 SECURITY SOLUequity us cm	$666,110,000	-58.6%	65,562	-43.5%	0.00%	-100.0%
IHF	Exit	ISHARES US HEALTHCAREequity	$0	–	-88	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INCequity us cm	$0	–	-13,058	-100.0%	0.00%	–
SKIL	Sell	SKILLSOFT CORPequity us cm	$136,772,000	-56.1%	74,739	-15.5%	0.00%	–
SKLZ	Sell	SKILLZ INCequity us cm	$138,491,000	-32.3%	135,776	-17.7%	0.00%	–
FROG	Sell	JFROG LTDnon us eqty	$784,816,000	-1.4%	35,496	-6.1%	0.00%	–
KRNY	Sell	KEARNY FINANCIAL CORP MDequity us cm	$860,867,000	-8.6%	81,061	-4.4%	0.00%	–
KAMN	Sell	KAMAN CORPequity us cm	$499,025,000	-18.3%	17,867	-8.6%	0.00%	–
KREF	Sell	KKR REAL ESTATE FINANCE TRUST INequity us cm	$453,473,000	-38.0%	27,906	-33.4%	0.00%	–
JELD	Sell	JELD WEN HOLDING INCequity us cm	$735,413,000	-51.6%	84,047	-19.2%	0.00%	-100.0%
	Sell	SOLARWINDS CORPequity us cm	$269,205,000	-24.6%	34,736	-0.3%	0.00%	–
SHC	Sell	SOTERA HEALTH COequity us cm	$812,160,000	-68.7%	119,085	-10.0%	0.00%	-100.0%
FINX	Exit	GLOBAL X FINTECH ETFequity	$0	–	-41	-100.0%	0.00%	–
	Sell	IONQ INCequity us cm	$623,681,000	+6.1%	123,014	-8.3%	0.00%	–
IMXI	Sell	INTERNATIONAL MONEY EXPRESSequity us cm	$611,547,000	-2.1%	26,834	-12.1%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALSequity us cm	$176,202,000	-45.5%	12,631	-46.1%	0.00%	–
INSG	Sell	INSEEGO CORPequity us cm	$171,620,000	-8.6%	82,908	-16.6%	0.00%	–
INVA	Sell	INNOVIVA INCequity us cm	$661,388,000	-33.8%	56,967	-15.8%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INCequity us cm	$289,774,000	-21.4%	167,985	-21.1%	0.00%	–
	Sell	INFORMATICA INC CLASS Aequity us cm	$462,754,000	-4.2%	23,057	-0.9%	0.00%	–
ILPT	Sell	INDUSTRL LGSTCequity us cm	$751,852,000	-82.1%	136,700	-54.1%	0.00%	-100.0%
INDI	Sell	INDIE SEMICONDUCTOR INC Aequity us cm	$476,773,000	+22.4%	65,133	-4.7%	0.00%	–
CXM	Sell	SPRINKLR INC Aequity us cm	$555,514,000	-14.5%	60,251	-6.3%	0.00%	–
IMVT	Sell	IMMUNOVANT INCequity us cm	$208,385,000	+2.9%	37,345	-28.1%	0.00%	–
SQSP	Sell	SQUARESPACE INCequity us cm	$813,901,000	+1.6%	38,104	-0.5%	0.00%	–
IBRX	Sell	IMMUNITY BIO INCequity us cm	$672,715,000	+17.4%	135,355	-12.1%	0.00%	–
SMP	Sell	STANDARD MOTOR PRODSequity us cm	$820,659,000	-34.9%	25,251	-9.8%	0.00%	-100.0%
SGU	Sell	STAR GAS PARTNERS L Pequity us cm	$421,183,000	-21.4%	51,806	-11.4%	0.00%	–
STAR	Sell	ISTAR INCrest inv ts	$690,194,000	-35.1%	74,535	-3.9%	0.00%	-100.0%
	Sell	CRESCENT ENERGY INC Aequity us cm	$491,131,000	+0.7%	36,461	-6.7%	0.00%	–
	Sell	HYZON MOTORS INCequity us cm	$105,740,000	-56.2%	62,200	-24.3%	0.00%	–
STRL	Sell	STERLING INFRASTRUCTURE INCequity us cm	$519,725,000	-30.1%	24,207	-28.6%	0.00%	–
ATAI	Sell	ATAI LIFE SCIENCES NVnon us eqty	$140,903,000	-38.9%	42,569	-32.8%	0.00%	–
HBNC	Sell	HORIZON BANCORP INCequity us cm	$653,421,000	-0.3%	36,382	-3.3%	0.00%	–
ACEL	Sell	ACCEL ENTERTAINMENT INCequity us cm	$412,532,000	-32.3%	52,821	-8.0%	0.00%	–
SRI	Sell	STONERIDGE INCequity us cm	$473,940,000	-9.9%	27,961	-8.9%	0.00%	–
AAN	Sell	AARON S CO INC THEequity us cm	$385,349,000	-39.6%	39,645	-9.6%	0.00%	–
HIMS	Sell	HIMS &#38 HERS HEALTH INCnon us eqty	$591,468,000	-3.4%	105,998	-21.5%	0.00%	–
	Sell	HILLMAN SOLUTIONS CORPequity us cm	$871,179,000	-25.4%	115,541	-14.5%	0.00%	-100.0%
HIBB	Sell	HIBBETT INCequity us cm	$833,121,000	-7.5%	16,726	-18.8%	0.00%	–
HESM	Sell	HESS MIDSTREAM LP CLASS Aequity us cm	$789,793,000	-14.5%	30,948	-6.1%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INCequity us cm	$208,428,000	-13.5%	6,485	-20.2%	0.00%	–
HSKA	Sell	HESKA CORPequity us cm	$648,259,000	-27.8%	8,890	-6.4%	0.00%	–
HTBK	Sell	HERITAGE COMMERCE CORPequity us cm	$538,060,000	-6.4%	47,448	-11.8%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GROUPequity us cm	$837,029,000	+16.2%	216,847	-6.7%	0.00%	–
HSII	Sell	HEIDRICK AND STRUGGLES INT L INCequity us cm	$329,918,000	-49.6%	12,694	-37.3%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COMPANIES INCequity us cm	$294,742,000	-8.1%	11,837	-14.4%	0.00%	–
HONE	Sell	HARBORONE BANCORP INCequity us cm	$464,856,000	-9.7%	34,639	-7.2%	0.00%	–
CSIQ	Exit	CANADIAN SOLAR INCnon us eqty	$0	–	-6,979	-100.0%	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LTDnon us eqty	$530,822,000	+5.2%	63,193	-10.2%	0.00%	–
HCKT	Sell	HACKETT GROUP INC THEequity us cm	$530,412,000	-16.9%	29,933	-11.0%	0.00%	–
GRPN	Sell	GROUPON INCequity us cm	$89,725,000	-51.8%	11,272	-31.6%	0.00%	–
GBX	Sell	GREENBRIER COMPANIES INCequity us cm	$705,092,000	-41.7%	29,052	-13.5%	0.00%	-100.0%
GRBK	Sell	GREEN BRICK PARTNERS INCequity us cm	$733,996,000	+3.1%	34,331	-5.7%	0.00%	–
TRC	Sell	TEJON RANCH COequity us cm	$216,993,000	-49.8%	15,069	-45.9%	0.00%	–
GPMT	Sell	GRANITE POINT MORTGAGE TRUST INCequity us cm	$422,161,000	-42.9%	65,553	-15.1%	0.00%	–
AMCX	Sell	AMC NETWORKS INCequity us cm	$318,832,000	-57.0%	15,706	-38.3%	0.00%	–
GPRO	Sell	GOPRO INC CLSAA Aequity us cm	$588,568,000	-14.8%	119,385	-4.4%	0.00%	–
GDEN	Sell	GOLDEN ENTERTAINMENT INCequity us cm	$875,426,000	-13.6%	25,091	-2.0%	0.00%	-100.0%
GIC	Sell	GLOBAL INSUSTRIAL CORPequity us cm	$224,514,000	-58.7%	8,368	-48.0%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCI COM USD0 001rest inv ts	$344,147,000	-26.5%	22,203	-10.7%	0.00%	–
GCO	Sell	GENESCO INCequity us cm	$685,819,000	-25.8%	17,442	-5.8%	0.00%	–
GCI	Sell	GANNETT CO INCequity us cm	$278,511,000	-52.6%	182,033	-10.1%	0.00%	–
GIII	Sell	G III APPAREL GROUP LTDequity us cm	$567,488,000	-35.5%	37,959	-12.7%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INCequity us cm	$838,148,000	+34.1%	141,579	-3.7%	0.00%	–
REAL	Sell	REALREAL INC THEequity us cm	$152,944,000	-48.6%	101,961	-14.7%	0.00%	–
THR	Sell	THERMON GROUP HOLDINGS INCequity us cm	$270,337,000	-47.9%	17,543	-52.5%	0.00%	–
ACCO	Sell	ACCO BRANDS CORPequity us cm	$501,735,000	-31.4%	102,395	-8.5%	0.00%	–
YMM	Sell	FULL TUCK ALLIANCE SPN ADRadr-emg mkt	$700,850,000	-31.7%	107,000	-5.5%	0.00%	-100.0%
FLGT	Sell	FULGENT GENETICS INCequity us cm	$790,000,000	-32.5%	20,724	-3.5%	0.00%	-100.0%
TLRY	Sell	TILRAY BRANDS INCequity us cm	$667,016,000	-44.4%	242,551	-36.9%	0.00%	-100.0%
CTOS	Exit	CUSTOM TRUCK ONE SOURCEequity	$0	–	-320	-100.0%	0.00%	–
FRHC	Sell	FREEDOM HOLDING CORP NVequity us cm	$645,551,000	+2.8%	13,145	-7.2%	0.00%	–
FXD	Exit	FIRST TRUST CONSUMERequity	$0	–	-304	-100.0%	0.00%	–
FORR	Sell	FORRESTER RESEARCH INCequity us cm	$207,994,000	-64.5%	5,776	-52.8%	0.00%	–
FFIC	Sell	FLUSHING FINANCIAL CORPequity us cm	$221,012,000	-30.7%	11,410	-23.9%	0.00%	–
TA	Sell	TRAVELCENTERS OF AMERICAequity us cm	$688,093,000	+49.4%	12,759	-4.5%	0.00%	–
ROOT	Exit	ROOT INC OHequity us cm	$0	–	-61,100	-100.0%	0.00%	–
FMBH	Sell	FIRST MID BANCSHARES INCequity us cm	$207,901,000	-26.9%	6,503	-18.4%	0.00%	–
CRMT	Exit	AMERICA S CAR MART INCequity us cm	$0	–	-6,222	-100.0%	0.00%	–
TGI	Sell	TRIUMPH GROUP INCequity us cm	$423,735,000	-66.7%	49,329	-48.5%	0.00%	-100.0%
VLUE	Exit	ISHARES EDGE MSCI USA VALUEfunds equity	$0	–	-8,035	-100.0%	0.00%	–
TRST	Sell	TRUSTCO BANK CORP NYequity us cm	$587,869,000	-12.6%	18,710	-14.2%	0.00%	–
DCO	Exit	DUCOMMUN INCequity us cm	$0	–	-6,293	-100.0%	0.00%	–
TTEC	Sell	TTEC HOLDINGS INCequity us cm	$707,054,000	-48.4%	15,957	-20.9%	0.00%	-100.0%
TUP	Sell	TUPPERWARE BRANDSequity us cm	$306,737,000	-17.0%	46,830	-19.7%	0.00%	–
TPC	Sell	TUTOR PERINI CORPequity us cm	$296,668,000	-43.4%	53,744	-10.1%	0.00%	–
FBMS	Sell	FIRST BANCSHARES INC MSequity us cm	$258,764,000	-29.0%	8,663	-32.0%	0.00%	–
FA	Sell	FIRST ADVANTAGE CORPequity us cm	$526,736,000	-9.6%	41,055	-10.7%	0.00%	–
TWOU	Sell	2U INCequity us cm	$571,319,000	-46.9%	91,411	-11.1%	0.00%	-100.0%
FSLY	Sell	FASTLY INC CLASS Aequity us cm	$889,986,000	-42.4%	97,160	-27.0%	0.00%	-100.0%
	Sell	FARADAY FUTURE INTELLIGENT Eequity us cm	$82,002,000	-83.9%	128,895	-34.1%	0.00%	–
UMH	Sell	UMH PROP INC COM STK USD0 10rest inv ts	$881,030,000	-8.7%	54,553	-0.1%	0.00%	-100.0%
	Exit	INVESCO MORTGAGE C COM USD0 01rest inv ts	$0	–	-15,826	-100.0%	0.00%	–
FIGS	Sell	FIGS INC CLASS Aequity us cm	$576,906,000	-35.7%	69,928	-29.0%	0.00%	–
CBTX	Exit	CBTX INCequity us cm	$0	–	-12,005	-100.0%	0.00%	–
FLYW	Sell	FLYWIRE CORP VOTINGequity us cm	$582,954,000	-9.9%	25,390	-30.8%	0.00%	–
EVGO	Sell	EVGO INCequity us cm	$180,807,000	-44.5%	22,858	-57.8%	0.00%	–
UCTT	Sell	ULTRA CLEAN HOLDINGSequity us cm	$876,298,000	-20.2%	34,031	-7.7%	0.00%	-100.0%
EOLS	Sell	EVOLUS INCequity us cm	$285,856,000	-43.5%	35,510	-18.6%	0.00%	–
	Exit	ENFUSION INC CLASS Aequity us cm	$0	–	-10,600	-100.0%	0.00%	–
EVER	Sell	EVERQUOTE INC CLASS Aequity us cm	$279,394,000	-32.3%	40,967	-12.2%	0.00%	–
UIS	Sell	UNISYS CORPequity us cm	$466,680,000	-44.8%	61,812	-12.1%	0.00%	–
UFCS	Sell	UNITED FIRE GROUPequity us cm	$654,211,000	-21.9%	22,771	-6.9%	0.00%	–
ENB	Sell	ENBRIDGE INC COM NPVnon us eqty	$848,070,000	-18.0%	22,859	-6.6%	0.00%	-100.0%
EFC	Sell	ELLINGTON FINL INCequity us cm	$618,687,000	-47.7%	54,414	-32.5%	0.00%	-100.0%
UVV	Sell	UNIVERSAL CORPORATION VAequity us cm	$411,137,000	-56.1%	8,930	-42.4%	0.00%	–
EBIX	Sell	EBIX INCequity us cm	$297,279,000	-21.8%	15,671	-30.3%	0.00%	–
GHL	Exit	GREENHILL CO INCequity	$0	–	-5	-100.0%	0.00%	–
UVE	Sell	UNIVERSAL INSURANCE HOLDINGSequity us cm	$175,379,000	-52.5%	17,805	-37.2%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIONequity us cm	$756,338,000	-16.4%	32,212	-9.4%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INCequity us cm	$386,121,000	-19.6%	31,341	-10.9%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INCequity us cm	$112,519,000	-69.1%	13,840	-44.9%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORPequity us cm	$0	–	-43,178	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS ADRadr-emg mkt	$0	–	-4,698,093	-100.0%	0.00%	–
AMX	Exit	AMERICA MOVIL S A B DEequity	$0	–	-1,364	-100.0%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INCequity us cm	$206,049,000	-64.2%	7,799	-39.7%	0.00%	–
UTZ	Sell	UTZ BRANDS INCequity us cm	$808,016,000	+3.2%	53,511	-5.6%	0.00%	–
	Sell	ESS TECH INCnon us eqty	$236,329,000	+8.4%	57,782	-25.5%	0.00%	–
VBIV	Sell	VBI VACCINES INCnon us eqty	$80,892,000	-35.5%	114,610	-26.1%	0.00%	–
	Sell	CM LIFE SCIENCES III INC Aequity us cm	$694,718,000	-0.3%	140,347	-5.5%	0.00%	–
DX	Sell	DYNEX CAPITAL INCrest inv ts	$219,148,000	-34.4%	18,811	-10.4%	0.00%	–
DCT	Sell	DUCK CREEK TECHNOLOGIES INCequity us cm	$791,273,000	-33.1%	66,774	-16.1%	0.00%	-100.0%
ABCL	Exit	ABCELLERA BIOLOGICS INCnon us eqty	$0	–	-31,998	-100.0%	0.00%	–
DOYU	Sell	DOUYU INTERNATIONA SPON ADS 0 1adr-dev mkt	$10,670,000	-66.3%	10,670	-59.5%	0.00%	–
VGR	Sell	VECTOR GROUP LTDequity us cm	$631,959,000	-41.1%	71,732	-29.8%	0.00%	-100.0%
VECO	Sell	VEECO INSTRUMENTS INCequity us cm	$855,269,000	-10.6%	46,685	-5.3%	0.00%	-100.0%
	Exit	NORTHERN GENESIS ACQUISITIONequity us cm	$0	–	-443,313	-100.0%	0.00%	–
	Sell	JAWS SPITFIRE ACQUISITION Anon us eqty	$409,327,000	+77.3%	103,890	-37.9%	0.00%	–
	Sell	MOTION ACQUISITION CORP CL Aequity us cm	$635,594,000	+31.7%	64,072	-5.2%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INCequity us cm	$173,325,000	-11.6%	71,035	-17.8%	0.00%	–
	Exit	HIPPO HOLDINGS INCnon us eqty	$0	–	-136,989	-100.0%	0.00%	–
DHIL	Sell	DIAMOND HILL INVESTMENT GRPequity us cm	$639,870,000	-10.7%	3,878	-6.0%	0.00%	–
DM	Sell	DESKTOP METAL INCequity us cm	$478,937,000	-9.9%	184,918	-23.4%	0.00%	–
ERUS	Exit	ISHARES MSCI RUSSIA ETFfunds equity	$0	–	-110,578	-100.0%	0.00%	–
DENN	Sell	DENNY S CORPequity us cm	$556,695,000	-2.7%	59,160	-10.2%	0.00%	–
VVI	Sell	VIAD CORPequity us cm	$763,983,000	+4.7%	24,192	-8.5%	0.00%	–
TCDA	Exit	TRICIDA INCequity us cm	$0	–	-28,500	-100.0%	0.00%	–
	Sell	DEFINITIVE HEALTHCARE CORPequity us cm	$479,596,000	-37.1%	30,862	-7.2%	0.00%	–
IIIN	Exit	INSTEEL INDUSTRIES INCequity us cm	$0	–	-15,581	-100.0%	0.00%	–
VCTR	Sell	VICTORY CAPITAL HOLDING Aequity us cm	$352,051,000	-28.6%	15,103	-26.2%	0.00%	–
VMEO	Sell	VIMEO INCequity us cm	$418,140,000	-38.1%	104,535	-6.8%	0.00%	–
CUTR	Sell	CUTERA INCequity us cm	$426,314,000	-25.1%	9,349	-38.4%	0.00%	–
CYRX	Sell	CRYOPORT INCequity us cm	$881,662,000	-27.5%	36,193	-7.8%	0.00%	-100.0%
	Exit	CREDO TECHNOLOGY GROUP HOLDInon us eqty	$0	–	-10,800	-100.0%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INCequity us cm	$640,491,000	-36.7%	26,336	-27.4%	0.00%	-100.0%
CFB	Sell	CROSSFIRST BANKSHARES INCequity us cm	$765,853,000	-9.8%	58,686	-8.7%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC Aequity us cm	$655,199,000	+24.5%	24,979	-0.6%	0.00%	–
VUZI	Sell	VUZIX CORPequity us cm	$470,761,000	-30.1%	81,306	-14.2%	0.00%	–
CTT	Exit	CATCHMARK TIMBER TRUST INC Arest inv ts	$0	–	-46,775	-100.0%	0.00%	–
	Sell	CONSENSUS CLOUD SOLUTION W Iequity us cm	$623,367,000	+0.7%	13,179	-7.0%	0.00%	–
CNOB	Sell	CONNECTONE BANCORPequity us cm	$824,948,000	-10.7%	35,774	-5.3%	0.00%	–
MAPS	Sell	WM TECHNOLOGY INCnon us eqty	$92,799,000	-61.5%	57,639	-21.4%	0.00%	–
HYFM	Exit	HYDROFARM HOLDINGS GROUP INCequity us cm	$0	–	-21,966	-100.0%	0.00%	–
RBCAA	Exit	REPUBLIC BANCORP INC CL Aequity us cm	$0	–	-11,622	-100.0%	0.00%	–
WASH	Sell	WASHINGTON TRUST BANCORPequity us cm	$851,700,000	-9.0%	18,324	-5.3%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INCequity us cm	$542,982,000	+19.3%	56,502	-10.1%	0.00%	–
CDE	Sell	COEUR MINING INCequity us cm	$776,464,000	+5.1%	227,036	-6.6%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HOLDINequity us cm	$504,508,000	+16.3%	368,254	-9.2%	0.00%	–
CIO	Sell	CITY OFFICE REIT INCrest inv ts	$433,197,000	-30.4%	43,450	-9.6%	0.00%	–
PBW	Exit	INVESCO WILDERHILL CLEANequity	$0	–	-15	-100.0%	0.00%	–
CMRX	Sell	CHIMERIX INCequity us cm	$162,687,000	-23.0%	84,294	-17.0%	0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORPequity us cm	$0	–	-23,128	-100.0%	0.00%	–
CLDT	Sell	CHATHAM LODGING TRUSTrest inv ts	$420,650,000	-14.6%	42,619	-9.6%	0.00%	–
OPRX	Exit	OPTIMIZERX CORPequity us cm	$0	–	-8,262	-100.0%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORPequity us cm	$722,537,000	+20.5%	31,886	-22.5%	0.00%	–
CEVA	Sell	CEVA INCequity us cm	$484,992,000	-27.1%	18,490	-6.7%	0.00%	–
CERS	Sell	CERUS CORPequity us cm	$649,915,000	-37.1%	180,532	-7.6%	0.00%	-100.0%
CRNC	Sell	CERENCE INCequity us cm	$582,766,000	-40.5%	37,001	-4.7%	0.00%	-100.0%
CENT	Sell	CENTRAL GARDEN &#38 PET COequity us cm	$591,020,000	-21.1%	16,399	-7.1%	0.00%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTLequity	$0	–	-17,323	-100.0%	0.00%	–
UP	Sell	WHEELS UP EXPERIENCE INCnon us eqty	$36,570,000	-66.0%	31,800	-42.3%	0.00%	–
CASS	Sell	CASS INFORMATION SYSTEMS INCequity us cm	$573,599,000	-6.0%	16,535	-8.4%	0.00%	–
WOW	Sell	WIDEOPENWEST INCequity us cm	$508,260,000	-53.3%	41,423	-30.8%	0.00%	-100.0%
	Exit	HUMACYTE INCequity us cm	$0	–	-15,947	-100.0%	0.00%	–
	Sell	CARIBOU BIOSCIENCES INCequity us cm	$633,675,000	+88.2%	60,064	-3.2%	0.00%	–
WINA	Sell	WINMARK CORPequity us cm	$500,178,000	+0.9%	2,312	-8.8%	0.00%	–
CDNA	Sell	CAREDX INCequity us cm	$862,676,000	-23.2%	50,686	-3.0%	0.00%	-100.0%
NP	Exit	NEENAH INCequity us cm	$0	–	-11,974	-100.0%	0.00%	–
WRLD	Sell	WORLD ACCEPTANCE CORPequity us cm	$590,020,000	-19.5%	6,094	-6.6%	0.00%	–
STNG	Exit	SCORPIO TANKERS INCnon us eqty	$0	–	-8,200	-100.0%	0.00%	–
GOEV	Sell	CANOO INCequity us cm	$354,544,000	-3.7%	189,090	-5.0%	0.00%	–
	Exit	WEBER INC CLASS Aequity us cm	$0	–	-16,581	-100.0%	0.00%	–
WW	Sell	WW INTERNATIONAL INCequity us cm	$206,847,000	-49.3%	52,633	-17.6%	0.00%	–
AI	Sell	C3 AI INC Aequity us cm	$745,826,000	-37.4%	59,666	-8.5%	0.00%	-100.0%
SCVL	Exit	SHOE CARNIVAL INCequity us cm	$0	–	-11,469	-100.0%	0.00%	–
SRRA	Exit	SIERRA ONCOLOGY INCequity us cm	$0	–	-10,414	-100.0%	0.00%	–
BRKL	Sell	BROOKLINE BANCORP INCequity us cm	$813,170,000	-35.2%	69,800	-26.0%	0.00%	-100.0%
UEIC	Exit	UNIVERSAL ELECTRONICS INCequity us cm	$0	–	-8,140	-100.0%	0.00%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INCrest inv ts	$360,427,000	-46.6%	57,120	-36.1%	0.00%	–
BSIG	Sell	BRIGHTSPHERE INVESTMENT GROUequity us cm	$686,679,000	-30.3%	46,055	-15.8%	0.00%	-100.0%
BV	Sell	BRIGHTVIEW HLDGS Iequity us cm	$362,294,000	-39.5%	45,629	-8.5%	0.00%	–
	Sell	ZIMVIE INC W Iequity us cm	$132,406,000	-72.5%	13,415	-55.4%	0.00%	–
RMAX	Exit	RE MAX HOLDINGS INC CL Aequity us cm	$0	–	-9,899	-100.0%	0.00%	–
BLFS	Sell	BIOLIFE SOULTIONS INCequity us cm	$799,504,000	+39.9%	35,143	-15.1%	0.00%	–
BIGC	Sell	BIGCOMMERCE HOLDINGS INCequity us cm	$700,380,000	-9.0%	47,323	-0.4%	0.00%	–
BIG	Sell	BIG LOTS INCequity us cm	$621,685,000	-30.2%	39,826	-6.3%	0.00%	–
	Sell	STAR PEAK CORP II CLASS Aequity us cm	$270,732,000	-16.5%	98,807	-16.5%	0.00%	–
BBBY	Sell	BED BATH &#38 BEYOND INCequity us cm	$546,948,000	-21.0%	89,811	-35.5%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SVCS INCequity us cm	$447,252,000	-10.6%	5,734	-16.5%	0.00%	–
BHB	Sell	BAR HARBOR BANKSHARESequity us cm	$266,235,000	-18.8%	10,039	-20.8%	0.00%	–
BFC	Sell	BANK FIRST CORPequity us cm	$648,244,000	-6.1%	8,476	-6.9%	0.00%	–
BANC	Sell	BANC OF CALIFORNIAequity us cm	$727,672,000	-15.3%	45,565	-6.6%	0.00%	–
BALY	Sell	BALLY S CORPequity us cm	$408,103,000	-36.5%	20,653	-36.5%	0.00%	–
RILY	Sell	B RILEY FINANCIAL INCequity us cm	$876,910,000	-11.1%	19,697	-15.6%	0.00%	-100.0%
	Sell	AVIDXCHANGE HOLDINGS INCequity us cm	$296,384,000	-4.8%	35,200	-30.6%	0.00%	–
AVYA	Sell	AVAYA HOLDINGS CORPequity us cm	$99,327,000	-46.4%	62,471	-24.5%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INCnon us eqty	$682,891,000	-31.9%	90,810	-9.0%	0.00%	-100.0%
CMPR	Sell	CIMPRESS PLCnon us eqty	$314,642,000	-63.2%	12,853	-41.6%	0.00%	–
AUD	Sell	AUDACY INCequity us cm	$19,826,000	-82.7%	51,349	-57.7%	0.00%	–
AVIR	Sell	ATEA PHARMACEUTICALS INCequity us cm	$497,578,000	-31.0%	87,448	-13.9%	0.00%	–
KC	Exit	KINGSOFT CLOUD HOLDINGS ADRadr-emg mkt	$0	–	-38,562	-100.0%	0.00%	–
AROW	Exit	ARROW FINANCIAL CORPequity us cm	$0	–	-10,228	-100.0%	0.00%	–
ALXO	Exit	ALX ONCOLOGY HOLDINGS INCequity us cm	$0	–	-13,251	-100.0%	0.00%	–
	Sell	ASHFORD HOSPITALITY TRUSTrest inv ts	$114,408,000	+9.3%	16,800	-4.0%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INCrest inv ts	$398,780,000	-46.5%	81,885	-22.7%	0.00%	–
	Exit	CIPHER MINING INCequity us cm	$0	–	-12,200	-100.0%	0.00%	–
INBX	Exit	INHIBRX INCequity us cm	$0	–	-10,080	-100.0%	0.00%	–
ARKO	Sell	ARKO CORPequity us cm	$441,875,000	-16.7%	47,058	-27.6%	0.00%	–
ACRE	Sell	ARES COMMERCIAL REAL ESTATEequity us cm	$351,517,000	-23.2%	33,638	-10.1%	0.00%	–
IPI	Exit	INTREPID POTASH INCequity us cm	$0	–	-4,512	-100.0%	0.00%	–
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INCequity us cm	$365,001,000	-42.9%	19,100	-36.3%	0.00%	–
RDUS	Exit	RADIUS HEALTH INCequity us cm	$0	–	-61,913	-100.0%	0.00%	–
ARCH	Sell	ARCH RESOURCES INCequity us cm	$687,050,000	-64.7%	5,793	-57.5%	0.00%	-100.0%
KNSA	Sell	KINIKSA PHARMACEUTICALS Anon us eqty	$385,302,000	+12.0%	30,008	-15.4%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INCequity us cm	$210,130,000	-9.6%	8,829	-15.2%	0.00%	–
AMRS	Sell	AMYRIS INCequity us cm	$248,579,000	-43.6%	85,130	-64.3%	0.00%	–
PRCH	Sell	PORCH GROUP INCequity us cm	$229,673,000	-27.6%	102,077	-17.7%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INCequity us cm	$171,523,000	-45.5%	84,912	-14.2%	0.00%	–
PGEN	Sell	PRECIGEN INCequity us cm	$281,712,000	+22.9%	132,883	-22.3%	0.00%	–
LOVE	Exit	LOVESAC CO THEequity us cm	$0	–	-10,047	-100.0%	0.00%	–
PFC	Sell	PREMIER FINANCIAL CORPequity us cm	$732,348,000	-1.6%	28,496	-3.0%	0.00%	–
PLBY	Sell	PLBY GROUP INCequity us cm	$90,844,000	-59.4%	22,542	-35.6%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPequity us cm	$503,030,000	-22.9%	11,469	-20.9%	0.00%	–
PBI	Sell	PITNEY BOWES INCequity us cm	$539,821,000	-39.7%	231,683	-6.3%	0.00%	–
PETQ	Sell	PETIQ INCequity us cm	$199,465,000	-63.0%	28,908	-10.0%	0.00%	–
XM	Exit	QUALTRICS INTERNATIONAL CL Aequity us cm	$0	–	-22,294	-100.0%	0.00%	–
PUMP	Sell	PROPETRO HOLDING CORPequity us cm	$653,282,000	-26.8%	81,153	-9.1%	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INCequity us cm	$229,928,000	-11.0%	27,275	-16.5%	0.00%	–
PRVB	Sell	PROVENTION BIO INCequity us cm	$133,722,000	-35.5%	29,716	-42.7%	0.00%	–
PTRA	Sell	PROTERRA INCnon us eqty	$813,045,000	-2.8%	163,262	-9.5%	0.00%	–
PGC	Sell	PEAPACK GLADSTONE FINL CORPequity us cm	$257,894,000	-15.1%	7,664	-25.0%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INCequity us cm	$244,564,000	+30.4%	60,386	-1.5%	0.00%	–
QCRH	Sell	QCR HOLDINGS INCequity us cm	$223,423,000	-64.6%	4,386	-62.5%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INCequity us cm	$94,546,000	-20.9%	59,839	-34.0%	0.00%	–
	Sell	PARAGON 28 INCequity us cm	$428,429,000	+0.5%	24,042	-10.5%	0.00%	–
QSI	Sell	QUANTUM SI INCequity us cm	$157,850,000	-17.5%	57,400	-30.4%	0.00%	–
QTRX	Sell	QUANTERIX CORPequity us cm	$376,773,000	-38.5%	34,190	-9.7%	0.00%	–
QS	Sell	QUANTUMSCAPE CORPequity us cm	$880,325,000	-32.2%	104,676	-30.7%	0.00%	-100.0%
RES	Sell	RPC INCequity us cm	$325,260,000	-27.9%	46,935	-28.1%	0.00%	–
OSTK	Sell	OVERSTOCK COM INCequity us cm	$820,035,000	-23.5%	33,677	-21.4%	0.00%	-100.0%
AMBC	Sell	AMBAC FINANCIAL GROUP INCequity us cm	$599,315,000	-6.4%	47,005	-16.7%	0.00%	–
RADI	Sell	RADIUS GLOBAL INFRASTRUCTURE INCnon us eqty	$627,768,000	-38.7%	66,642	-0.6%	0.00%	-100.0%
RDNT	Sell	RADNET INCequity us cm	$837,709,000	+5.4%	41,165	-10.5%	0.00%	–
BARK	Sell	BARK INCequity us cm	$51,688,000	-23.2%	28,400	-46.0%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORPequity us cm	$135,237,000	-62.8%	39,543	-23.9%	0.00%	–
ORGN	Sell	ORIGIN MATERIALS INCnon us eqty	$368,837,000	-10.2%	71,480	-10.9%	0.00%	–
OPK	Sell	OPKO HEALTH INCequity us cm	$631,394,000	-44.6%	334,071	-25.8%	0.00%	-100.0%
RC	Sell	READY CAPITAL CORPequity us cm	$448,391,000	-36.9%	44,220	-25.8%	0.00%	–
RETA	Sell	REATA PHARMACEUTICALS INCequity us cm	$559,595,000	-43.2%	22,268	-31.3%	0.00%	-100.0%
RWT	Sell	REDWOOD TRUST INCrest inv ts	$742,308,000	-39.2%	129,322	-18.3%	0.00%	-100.0%
OII	Sell	OCEANEERING INTERNATIONAL INCequity us cm	$719,808,000	-43.3%	90,428	-23.9%	0.00%	-100.0%
SPNT	Sell	SIRIUSPONT LTDnon us eqty	$237,040,000	-25.2%	47,694	-18.4%	0.00%	–
NUVB	Sell	NUVATION BIO INCequity us cm	$318,917,000	-38.2%	142,374	-10.6%	0.00%	–
ATEC	Sell	ALPHATEC HOLDINGS INCequity us cm	$612,788,000	+19.5%	70,113	-10.6%	0.00%	–
ALVR	Sell	ALLOVIR INCequity us cm	$113,947,000	-3.8%	14,442	-52.5%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL COequity us cm	$219,159,000	-64.6%	3,003	-45.2%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INCequity us cm	$733,459,000	+222.4%	29,937	-45.4%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INCequity us cm	$830,720,000	+54.0%	118,505	-7.9%	0.00%	–
RAD	Sell	RITE AID CORPequity us cm	$767,933,000	-30.8%	155,138	-5.8%	0.00%	-100.0%
NEXT	Sell	NEXTDECADE CORPequity us cm	$235,984,000	-1.2%	39,200	-27.1%	0.00%	–
NYMT	Sell	NEW YORK MORTGAGE TRUST INCequity us cm	$701,733,000	-43.4%	299,886	-33.3%	0.00%	-100.0%
ENDP	Exit	ENDO INTERNATIONAL PLCnon us eqty	$0	–	-210,592	-100.0%	0.00%	–
	Sell	ROCKET LAB USA INCnon us eqty	$543,988,000	-23.7%	133,658	-28.9%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICSequity us cm	$534,973,000	-27.8%	167,179	-14.2%	0.00%	–
NWLI	Sell	NATIONAL WESTERN LIFE GROU Aequity us cm	$279,600,000	-29.8%	1,637	-16.7%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORPequity us cm	$865,225,000	-13.8%	13,660	-4.9%	0.00%	-100.0%
FIZZ	Sell	NATIONAL BEVERAGE CORPequity us cm	$716,536,000	-21.3%	18,592	-0.1%	0.00%	–
XPER	Exit	XRAY TWOLF HOLDCO CORPequity us cm	$0	–	-96,858	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INCequity us cm	$0	–	-59,545	-100.0%	-0.00%	–
CNR	Exit	CORNERSTONE BUILDING BRANDSequity us cm	$0	–	-52,000	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INCequity us cm	$0	–	-37,528	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIESequity us cm	$0	–	-56,048	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEVELO Aequity us cm	$0	–	-230,189	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INCequity us cm	$0	–	-48,416	-100.0%	-0.00%	–
QQQE	Exit	DIREXION NASDAQ 100equity	$0	–	-25,817	-100.0%	-0.00%	–
DADA	Exit	DADA NEXUS LTD ADRadr-dev mkt	$0	–	-271,606	-100.0%	-0.00%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS INequity us cm	$0	–	-291,981	-100.0%	-0.00%	–
NE	Exit	NOBEL CORPnon us eqty	$0	–	-39,636	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INCequity us cm	$0	–	-150,629	-100.0%	-0.00%	–
WBT	Exit	WELBILT INCequity us cm	$0	–	-138,468	-100.0%	-0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS Iequity us cm	$0	–	-48,759	-100.0%	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INCrest inv ts	$0	–	-858,381	-100.0%	-0.00%	–
SPXC	Exit	SPX CORPequity us cm	$0	–	-63,132	-100.0%	-0.00%	–
VG	Exit	VONAGE HOLDINGS CORPequity us cm	$0	–	-289,821	-100.0%	-0.00%	–
CCMP	Exit	CMC MATERIALS INCequity us cm	$0	–	-34,388	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INCequity us cm	$0	–	-27,826	-100.0%	-0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDINGSequity us cm	$0	–	-123,003	-100.0%	-0.00%	–
IIVI	Exit	II VI INCequity us cm	$0	–	-157,410	-100.0%	-0.00%	–
	Exit	MANDIANT INCequity us cm	$0	–	-389,228	-100.0%	-0.00%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGequity us cm	$0	–	-235,226	-100.0%	-0.01%	–
RSP	Exit	INVESCO S&#38P 500 EQUAL WEIGHTfunds equity	$0	–	-91,636	-100.0%	-0.01%	–
COHR	Exit	COHERENT INCequity us cm	$0	–	-40,697	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC W Iequity us cm	$0	–	-265,014	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTERNATIONAL CORPequity us cm	$0	–	-178,804	-100.0%	-0.01%	–
PSB	Exit	PS BUSINESS PARKSrest inv ts	$0	–	-130,733	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING NV NY REG SHSnon us eqty	$0	–	-74,076	-100.0%	-0.02%	–
TEAM	Exit	ATLASSIAN CORP PLC CLASS Anon us eqty	$0	–	-237,575	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIESrest inv ts	$0	–	-772,588	-100.0%	-0.03%	–
NLY	Exit	ANNALY MORTGAGE MANAGEMENT INCrest inv ts	$0	–	-9,594,639	-100.0%	-0.03%	–
J	Exit	JACOBS ENGINEERING GROUP INCequity us cm	$0	–	-545,814	-100.0%	-0.04%	–
VONE	Exit	VANGUARD RUSSELL 1000equity	$0	–	-543,239	-100.0%	-0.05%	–

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 2022-11-14

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 Q3 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 (178253825000.0 != 178253825872000.0)

Export UBS ASSET MANAGEMENT AMERICAS LLC's holdings

UBS ASSET MANAGEMENT AMERICAS LLC - Q3 2022 holdings