UBS ASSET MANAGEMENT AMERICAS LLC

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$191 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 18735 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INCequity us cm	$11,001,469,272,000	-12.2%	80,467,043	+12.1%	5.76%	+7.4%
MSFT	Sell	MICROSOFT CORPequity us cm	$10,162,457,723,000	-18.6%	39,568,811	-2.3%	5.32%	-0.5%
AMZN	Buy	AMAZON COM INCequity us cm	$3,853,979,926,000	-39.5%	36,286,413	+1756.9%	2.02%	-26.0%
GOOGL	Sell	ALPHABET INC CL Aequity us cm	$3,475,100,292,000	-22.0%	1,594,624	-0.5%	1.82%	-4.7%
UNH	Buy	UNITEDHEALTH GROUP INCequity us cm	$2,724,855,429,000	+1.8%	5,305,094	+1.1%	1.43%	+24.4%
TSLA	Sell	TESLA INCequity us cm	$2,649,218,792,000	-38.5%	3,933,977	-1.5%	1.39%	-24.7%
GOOG	Sell	ALPHABET INC CL Cequity us cm	$2,620,252,294,000	-22.9%	1,197,857	-1.5%	1.37%	-5.7%
NVDA	Buy	NVIDIAequity us cm	$2,215,072,643,000	-42.6%	14,612,261	+3.3%	1.16%	-29.8%
V	Buy	VISA INC CLASS A SHARESequity us cm	$1,902,296,638,000	-3.1%	9,661,723	+9.1%	1.00%	+18.4%
JNJ	Sell	JOHNSON &#38 JOHNSONequity us cm	$1,859,476,892,000	-1.1%	10,475,336	-1.2%	0.97%	+21.0%
ABBV	Buy	ABBVIE INCequity us cm	$1,686,503,879,000	+3.3%	11,011,386	+9.3%	0.88%	+26.1%
PG	Sell	PROCTER &#38 GAMBLE COequity us cm	$1,665,833,031,000	-11.2%	11,585,180	-5.7%	0.87%	+8.6%
PEP	Sell	PEPSICO INCequity us cm	$1,599,437,020,000	-1.7%	9,597,006	-1.3%	0.84%	+20.2%
FB	Sell	META PLATFORMS INCequity us cm	$1,575,460,070,000	-28.0%	9,770,295	-0.8%	0.82%	-12.0%
KO	Buy	COCA COLAequity us cm	$1,516,305,447,000	+5.3%	24,102,773	+3.8%	0.79%	+28.7%
MA	Sell	MASTERCARD INC CLASS Aequity us cm	$1,491,236,418,000	-13.3%	4,726,881	-1.8%	0.78%	+6.0%
HD	Sell	HOME DEPOTequity us cm	$1,419,587,239,000	-14.7%	5,175,875	-6.9%	0.74%	+4.3%
PFE	Buy	PFIZERequity us cm	$1,362,108,906,000	+8.9%	25,979,571	+7.5%	0.71%	+33.0%
LLY	Sell	ELI LILLY &#38 CO COM NPVequity us cm	$1,357,565,600,000	+7.6%	4,187,045	-4.9%	0.71%	+31.7%
ADBE	Sell	ADOBE INCequity us cm	$1,333,451,884,000	-22.9%	3,642,714	-4.0%	0.70%	-5.8%
CSCO	Buy	CISCO SYSTEMS INCequity us cm	$1,224,704,205,000	-22.6%	28,721,956	+1.2%	0.64%	-5.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC CLASS Bequity us cm	$1,199,313,249,000	-21.5%	4,392,767	+1.4%	0.63%	-4.1%
JPM	Sell	JPMORGAN CHASE &#38 COMPANYequity us cm	$1,169,796,284,000	-24.1%	10,388,032	-8.1%	0.61%	-7.1%
XOM	Buy	EXXON MOBIL CORPORATIONequity us cm	$1,161,642,799,000	+10.6%	13,564,255	+6.7%	0.61%	+35.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INCequity us cm	$1,155,559,819,000	+0.6%	2,127,006	+9.3%	0.60%	+23.0%
MRK	Buy	MERCK &#38 CO INCequity us cm	$1,084,683,861,000	+11.3%	11,897,377	+0.1%	0.57%	+35.9%
ACN	Sell	ACCENTURE PLC CLASS Aequity us cm	$1,070,155,835,000	-20.9%	3,854,334	-4.0%	0.56%	-3.3%
CRM	Buy	SALESFORCE INCequity us cm	$1,048,062,917,000	-17.9%	6,350,357	+5.6%	0.55%	+0.4%
VZ	Sell	VERIZON COMMUNICATIONSequity us cm	$1,012,495,440,000	-1.2%	19,950,649	-0.8%	0.53%	+20.7%
COST	Sell	COSTCO WHOLESALE CORPORATIONequity us cm	$989,484,583,000	-24.8%	2,064,523	-9.7%	0.52%	-8.2%
BAC	Buy	BANK OF AMERICA CORPequity us cm	$979,484,376,000	-17.9%	31,464,323	+8.7%	0.51%	+0.4%
CVX	Buy	CHEVRON CORPequity us cm	$927,343,699,000	-2.0%	6,405,192	+10.2%	0.49%	+20.0%
TXN	Buy	TEXAS INSTRS INCequity us cm	$904,209,968,000	-12.3%	5,884,868	+4.7%	0.47%	+7.2%
AVGO	Sell	BROADCOM INCequity us cm	$894,896,027,000	-25.5%	1,842,070	-3.4%	0.47%	-8.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INCequity us cm	$879,836,863,000	+7.4%	3,122,314	-0.5%	0.46%	+31.3%
DIS	Sell	WALT DISNEY COequity us cm	$870,115,765,000	-36.1%	9,217,328	-7.2%	0.46%	-21.8%
AMGN	Sell	AMGEN CORPORATIONequity us cm	$850,819,371,000	-6.7%	3,496,997	-7.3%	0.45%	+14.1%
DHR	Buy	DANAHER CORPequity us cm	$839,621,480,000	-9.7%	3,311,855	+4.5%	0.44%	+10.6%
ABT	Buy	ABBOTT LABORATORIESequity us cm	$825,720,987,000	-1.4%	7,599,825	+7.4%	0.43%	+20.3%
INTC	Sell	INTEL CORPequity us cm	$817,420,210,000	-24.8%	21,850,313	-0.4%	0.43%	-8.2%
AMD	Sell	ADVANCED MICRO DEVICES INCequity us cm	$814,509,574,000	-34.7%	10,651,361	-6.6%	0.43%	-20.0%
ANTM	Buy	ELEVANCE HEALTH INCequity us cm	$805,692,884,000	+49.2%	1,669,553	+51.8%	0.42%	+82.7%
MCD	Buy	MCDONALDS CORPequity us cm	$791,535,052,000	+0.7%	3,206,153	+0.9%	0.42%	+23.1%
NOW	Buy	SERVICENOW INCequity us cm	$788,517,247,000	-7.7%	1,658,221	+8.1%	0.41%	+12.8%
NTES	Sell	NETEASE INC ADRadr-emg mkt	$778,958,403,000	-6.8%	8,343,599	-10.5%	0.41%	+14.0%
QCOM	Buy	QUALCOMM INCequity us cm	$779,248,107,000	-16.2%	6,100,267	+0.3%	0.41%	+2.5%
BMY	Buy	BRISTOL MYERS SQUIBB COequity us cm	$774,415,026,000	+10.4%	10,057,338	+4.7%	0.41%	+35.3%
NEE	Sell	NEXTERA ENERGY INCequity us cm	$770,421,803,000	-15.4%	9,946,060	-7.4%	0.40%	+3.6%
CMCSA	Buy	COMCAST CORP COM CLASS Aequity us cm	$755,411,123,000	-15.0%	19,251,048	+1.4%	0.40%	+3.9%
WFC	Sell	WELLS FARGO AND COequity us cm	$749,367,653,000	-24.9%	19,131,163	-7.1%	0.39%	-8.0%
WMT	Buy	WAL MART STORES INCequity us cm	$738,299,654,000	-17.5%	6,072,542	+1.1%	0.39%	+1.0%
LIN	Buy	LINDE PLCnon us eqty	$725,621,635,000	-3.4%	2,523,638	+7.3%	0.38%	+18.0%
PLD	Sell	PROLOGIS INCrest inv ts	$715,273,763,000	-41.4%	6,079,675	-19.6%	0.38%	-28.3%
AMT	Buy	AMERICAN TOWER CORP CL Arest inv ts	$707,875,675,000	+22.3%	2,769,575	+20.2%	0.37%	+49.6%
LOW	Sell	LOWES COS INCequity us cm	$703,024,568,000	-17.7%	4,024,873	-4.7%	0.37%	+0.5%
SPGI	Buy	S&#38P GLOBAL INCequity us cm	$699,229,282,000	-7.5%	2,074,495	+12.5%	0.37%	+13.0%
VMW	Buy	VMWARE INC CLASS Aequity us cm	$663,314,015,000	+16.9%	5,819,565	+16.8%	0.35%	+42.8%
T	Buy	AT&#38Tequity us cm	$652,650,216,000	-4.2%	31,137,892	+8.0%	0.34%	+17.1%
UNP	Sell	UNION PAC CORPequity us cm	$643,060,102,000	-22.9%	3,015,098	-1.2%	0.34%	-5.6%
AMAT	Sell	APPLIED MATERIALSequity us cm	$633,333,069,000	-40.4%	6,961,234	-13.7%	0.33%	-27.2%
MMC	Sell	MARSH &#38 MC LENNANequity us cm	$630,665,557,000	-17.9%	4,062,258	-9.8%	0.33%	+0.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INCequity us cm	$615,198,127,000	-47.6%	2,928,957	-43.3%	0.32%	-36.0%
IBM	Sell	INTL BUSINESS MACHINES CORPequity us cm	$613,036,250,000	+5.9%	4,341,924	-2.5%	0.32%	+29.4%
BABA	Sell	ALIBABA GRP SP ADS SHS ADR 8adr-emg mkt	$605,996,477,000	+0.2%	5,330,722	-4.1%	0.32%	+22.4%
CB	Sell	CHUBB LTDnon us eqty	$600,178,197,000	-11.1%	3,053,099	-3.2%	0.31%	+8.7%
NKE	Buy	NIKE INC CLASS B NPVequity us cm	$600,209,256,000	-20.2%	5,872,889	+5.0%	0.31%	-2.5%
GILD	Sell	GILEAD SCIENCES INCequity us cm	$569,601,588,000	-18.7%	9,215,363	-21.8%	0.30%	-0.7%
INTU	Sell	INTUIT INCequity us cm	$564,821,850,000	-30.7%	1,465,395	-13.6%	0.30%	-15.2%
ORCL	Sell	ORACLE CORP COMequity us cm	$564,868,415,000	-20.6%	8,084,563	-6.0%	0.30%	-3.0%
MDT	Sell	MEDTRONIC PLCnon us eqty	$537,829,839,000	-27.5%	5,992,533	-10.4%	0.28%	-11.3%
UPS	Buy	UNITED PARCEL SERVICE CL Bequity us cm	$531,654,138,000	-11.8%	2,912,535	+3.6%	0.28%	+7.8%
CVS	Buy	CVS HEALTH CORPequity us cm	$523,629,907,000	-0.9%	5,651,089	+8.3%	0.27%	+21.2%
MDLZ	Sell	MONDELEZ INTERNATIONALequity us cm	$508,586,891,000	-1.7%	8,191,124	-0.7%	0.27%	+19.8%
BLK	Sell	BLACKROCK INCequity us cm	$501,280,114,000	-21.3%	823,066	-1.3%	0.26%	-3.7%
MU	Buy	MICRON TECHNOLOGYequity us cm	$489,353,652,000	-26.9%	8,852,273	+3.0%	0.26%	-10.8%
AXP	Sell	AMERICAN EXPRESS COequity us cm	$480,507,793,000	-30.4%	3,466,367	-6.1%	0.25%	-14.9%
TGT	Sell	TARGET CORPORATIONequity us cm	$478,844,975,000	-35.6%	3,390,533	-3.2%	0.25%	-21.1%
AMP	Sell	AMERIPRISE FINANCIALequity us cm	$474,338,692,000	-21.9%	1,995,703	-1.3%	0.25%	-4.6%
SCHW	Sell	SCHWAB CHARLES CORPequity us cm	$469,408,634,000	-31.8%	7,429,703	-9.0%	0.25%	-16.6%
MS	Buy	MORGAN STANLEYequity us cm	$468,806,232,000	-4.6%	6,163,637	+9.6%	0.25%	+16.6%
CAT	Sell	CATERPILLARequity us cm	$463,429,759,000	-32.2%	2,592,469	-15.5%	0.24%	-17.1%
CDNS	Sell	CADENCE DESIGN SYSTEMSequity us cm	$448,911,514,000	-11.7%	2,992,145	-3.2%	0.24%	+7.8%
EW	Sell	EDWARDS LIFESCIENCES CORPequity us cm	$436,574,736,000	-23.6%	4,591,174	-5.4%	0.23%	-6.5%
CL	Buy	COLGATE PALMOLIVE COequity us cm	$437,396,987,000	+5.7%	5,457,911	+0.0%	0.23%	+29.4%
CCI	Sell	CROWN CASTLE INTL CORPrest inv ts	$436,170,878,000	-12.6%	2,590,396	-4.2%	0.23%	+6.5%
ECL	Sell	ECOLABequity us cm	$434,798,685,000	-15.0%	2,827,775	-2.5%	0.23%	+4.1%
COP	Buy	CONOCO PHILLIPSequity us cm	$429,560,151,000	+2.6%	4,782,988	+14.2%	0.22%	+25.7%
ZTS	Buy	ZOETIS INCequity us cm	$428,382,197,000	-4.7%	2,492,188	+4.5%	0.22%	+16.1%
EQIX	Sell	EQUINIX INCrest inv ts	$427,068,913,000	-13.1%	650,009	-1.9%	0.22%	+6.7%
MELI	Sell	MERCADOLIBRE INCequity us cm	$420,160,334,000	-47.8%	659,727	-2.6%	0.22%	-36.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORPequity us cm	$420,335,451,000	-2.1%	4,373,483	+0.9%	0.22%	+19.6%
PSA	Sell	PUBLIC STORAGErest inv ts	$417,808,417,000	-25.8%	1,336,260	-7.4%	0.22%	-9.1%
GS	Buy	GOLDMAN SACHS GROUPequity us cm	$415,913,244,000	-2.4%	1,400,287	+8.5%	0.22%	+19.8%
CNC	Sell	CENTENE CORP DEL COMequity us cm	$404,038,302,000	-4.3%	4,775,302	-4.7%	0.21%	+17.1%
LRCX	Sell	LAM RESEARCH CORPequity us cm	$398,220,130,000	-23.9%	934,460	-4.0%	0.21%	-6.7%
CI	Sell	CIGNA CORPequity us cm	$398,493,365,000	+1.4%	1,512,194	-7.8%	0.21%	+24.4%
NFLX	Buy	NETFLIX INCequity us cm	$396,733,688,000	-39.1%	2,268,735	+30.6%	0.21%	-25.4%
BG	Buy	BUNGE LIMITED COMequity us cm	$394,718,159,000	-8.4%	4,352,389	+11.9%	0.21%	+11.9%
DLR	Sell	DIGITAL REALTY TRUST INCrest inv ts	$392,401,440,000	-13.1%	3,022,425	-5.1%	0.21%	+6.7%
HON	Sell	HONEYWELL INTERNATIONAL INCequity us cm	$393,239,910,000	-25.2%	2,262,470	-16.3%	0.21%	-8.4%
TJX	Sell	TJX COSequity us cm	$386,764,490,000	-10.3%	6,925,058	-2.7%	0.20%	+9.7%
IR	Sell	INGERSOLL RAND INCequity us cm	$386,109,334,000	-17.4%	9,175,602	-1.2%	0.20%	+1.0%
CME	Sell	CME GROUP INCequity us cm	$386,574,725,000	-17.8%	1,888,494	-4.5%	0.20%	+0.5%
PYPL	Sell	PAYPAL HOLDINGS INCequity us cm	$378,547,046,000	-44.6%	5,420,204	-8.3%	0.20%	-32.4%
EL	Sell	ESTEE LAUDERequity us cm	$369,474,980,000	-11.7%	1,450,799	-5.5%	0.19%	+8.4%
APTV	Sell	APTIV PLCnon us eqty	$369,377,300,000	-32.7%	4,147,045	-9.5%	0.19%	-17.9%
PM	Sell	PHILIP MORRIS INTERNATIONALequity us cm	$367,375,699,000	-0.9%	3,720,637	-5.7%	0.19%	+20.8%
WELL	Buy	WELLTOWER INCrest inv ts	$362,118,975,000	-11.8%	4,397,316	+2.9%	0.19%	+8.0%
ED	Sell	CONSOL EDISON INCequity us cm	$361,903,050,000	-4.3%	3,805,500	-4.7%	0.19%	+17.3%
MMM	Buy	3M COMPANYequity us cm	$360,782,269,000	-6.3%	2,787,901	+7.9%	0.19%	+14.5%
C	Sell	CITIGROUP INCequity us cm	$360,477,808,000	-15.5%	7,838,178	-1.9%	0.19%	+3.3%
HUM	Sell	HUMANA INCequity us cm	$360,376,456,000	+7.3%	769,920	-0.3%	0.19%	+31.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INCequity us cm	$359,540,730,000	-29.5%	3,936,721	-7.9%	0.19%	-14.2%
REGN	Buy	REGENERON PHARMACEUTICALS INCequity us cm	$356,775,329,000	-11.3%	603,548	+4.8%	0.19%	+8.7%
TFC	Buy	TRUIST FINANCIAL CORPequity us cm	$357,402,077,000	-14.4%	7,535,359	+2.4%	0.19%	+4.5%
GIS	Buy	GENERAL MILLS INC COM USD0 10equity us cm	$357,632,472,000	+16.2%	4,739,993	+4.3%	0.19%	+41.7%
TMUS	Sell	T MOBILE US INCequity us cm	$357,859,314,000	+3.3%	2,659,873	-1.4%	0.19%	+26.4%
PNC	Sell	PNC FINANCIAL SERVICES GROUPequity us cm	$349,820,267,000	-18.1%	2,217,280	-4.3%	0.18%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCSequity us cm	$347,162,998,000	-22.1%	3,787,095	-14.6%	0.18%	-4.7%
BZ	Buy	KANZHUN LTD ADR 2adr-emg mkt	$345,778,311,000	+84.1%	13,157,470	+74.5%	0.18%	+126.2%
BDX	Sell	BECTON DICKINSON &#38 COequity us cm	$343,677,611,000	-11.6%	1,394,060	-4.7%	0.18%	+7.8%
PGR	Sell	PROGRESSIVE CORPequity us cm	$335,304,891,000	-8.2%	2,883,847	-10.0%	0.18%	+12.8%
PDD	Buy	PINDUODUO INC ADRadr-emg mkt	$333,134,074,000	+196.1%	5,390,519	+92.2%	0.17%	+262.5%
CSX	Buy	CSX CORPequity us cm	$327,549,354,000	-19.4%	11,271,485	+3.8%	0.17%	-1.1%
O	Sell	REALTY INCOME CORPrest inv ts	$320,335,923,000	-7.4%	4,692,879	-6.0%	0.17%	+13.5%
BKNG	Sell	BOOKING HOLDINGS INCequity us cm	$321,333,189,000	-31.5%	183,725	-8.1%	0.17%	-16.4%
ADI	Buy	ANALOG DEVICES INCequity us cm	$317,689,504,000	-10.9%	2,174,615	+0.7%	0.17%	+8.5%
AON	Sell	AON PLCnon us eqty	$316,659,603,000	-24.1%	1,174,205	-8.4%	0.17%	-7.3%
WMB	Buy	WILLIAMSCOSequity us cm	$313,140,042,000	+1.7%	10,033,324	+8.9%	0.16%	+24.2%
DE	Buy	DEERE &#38 COequity us cm	$306,718,670,000	-27.7%	1,024,205	+0.3%	0.16%	-11.5%
PXD	Buy	PIONEER NATURALequity us cm	$307,220,869,000	+25.2%	1,377,178	+40.3%	0.16%	+53.3%
DXCM	Buy	DEXCOM INCequity us cm	$303,693,801,000	-42.4%	4,074,786	+295.6%	0.16%	-29.6%
ROP	Sell	ROPER TECHNOLOGIES INCequity us cm	$302,151,539,000	-25.4%	765,619	-10.7%	0.16%	-9.2%
TRV	Sell	TRAVELERS COS INCequity us cm	$302,437,761,000	-7.7%	1,788,197	-0.3%	0.16%	+12.9%
ISRG	Sell	INTUITIVE SURGICAL INCequity us cm	$298,881,474,000	-49.7%	1,489,121	-24.4%	0.16%	-38.2%
NXPI	Buy	NXP SEMICONDUCTORS NVnon us eqty	$298,464,895,000	-17.4%	2,016,246	+3.2%	0.16%	+0.6%
ALL	Buy	ALLSTATE CORPequity us cm	$297,962,252,000	-8.3%	2,351,158	+0.2%	0.16%	+12.2%
HES	Sell	HESS CORPequity us cm	$293,673,734,000	-7.2%	2,772,076	-6.2%	0.15%	+13.2%
SBUX	Sell	STARBUCKS CORPequity us cm	$290,641,034,000	-24.0%	3,804,700	-9.4%	0.15%	-7.3%
DUK	Sell	DUKE ENERGY CORP NPVequity us cm	$289,625,991,000	-5.0%	2,701,483	-1.1%	0.15%	+16.0%
EA	Sell	ELECTRONIC ARTS INCequity us cm	$290,491,077,000	-13.7%	2,387,925	-10.2%	0.15%	+5.6%
ITW	Sell	ILLINOIS TOOL WORKS INC NPVequity us cm	$285,901,409,000	-15.0%	1,568,732	-2.3%	0.15%	+4.2%
SBAC	Sell	SBA COMMUNICATIONS CORPrest inv ts	$284,913,310,000	-18.9%	890,215	-12.8%	0.15%	-1.3%
LH	Buy	LABORATORY CORP OF AMERICA HLDGSequity us cm	$282,524,967,000	-0.9%	1,205,517	+11.5%	0.15%	+21.3%
PANW	Sell	PALO ALTO NETWORKS INCequity us cm	$282,630,987,000	-28.5%	572,197	-9.8%	0.15%	-12.4%
USB	Sell	US BANCORPequity us cm	$280,984,913,000	-19.9%	6,105,713	-7.5%	0.15%	-2.0%
ATVI	Buy	ACTIVISION BLIZZARD INCequity us cm	$279,216,315,000	+1.8%	3,586,133	+4.8%	0.15%	+24.8%
DLTR	Sell	DOLLAR TREE INCequity us cm	$275,919,334,000	-10.7%	1,770,416	-8.3%	0.14%	+9.8%
LI	Sell	LI AUTO INC ADRadr-dev mkt	$270,927,553,000	+18.1%	7,071,980	-20.4%	0.14%	+44.9%
WM	Buy	WASTE MANAGEMENT INCequity us cm	$270,973,627,000	-1.7%	1,771,301	+1.9%	0.14%	+20.3%
KLAC	Sell	KLA CORPequity us cm	$271,946,459,000	-33.9%	852,283	-24.2%	0.14%	-19.3%
IQV	Buy	IQVIA HOLDINGS INCequity us cm	$269,788,225,000	-1.0%	1,243,321	+5.5%	0.14%	+20.5%
SHW	Sell	SHERWIN WILLIAMS COequity us cm	$267,954,664,000	-14.3%	1,196,707	-4.5%	0.14%	+4.5%
AWK	Sell	AMERICAN WATER WORKSequity us cm	$262,739,275,000	-13.6%	1,766,077	-3.9%	0.14%	+6.2%
KMB	Buy	KIMBERLY CLARK CORPequity us cm	$262,981,357,000	+13.0%	1,945,848	+3.0%	0.14%	+38.0%
TTWO	Buy	TAKE TWO INTERACTIVE SOFTWAREequity us cm	$260,715,781,000	-18.7%	2,127,771	+2.0%	0.14%	0.0%
VEEV	Buy	VEEVA SYSTEMS INC CLASS Aequity us cm	$259,876,999,000	+22.0%	1,312,245	+30.9%	0.14%	+49.5%
DG	Sell	DOLLAR GENERAL CORPequity us cm	$258,969,636,000	-6.4%	1,055,124	-15.1%	0.14%	+14.3%
EOG	Buy	EOG RESOURCESequity us cm	$259,484,855,000	+12.3%	2,349,555	+21.2%	0.14%	+37.4%
ES	Sell	EVERSOURCE ENERGYequity us cm	$259,997,984,000	-12.5%	3,077,992	-8.6%	0.14%	+7.1%
CMI	Buy	CUMMINS INCequity us cm	$260,375,650,000	-1.7%	1,345,402	+4.2%	0.14%	+20.4%
SNPS	Buy	SYNOPSYS INCequity us cm	$257,199,281,000	-8.6%	846,886	+0.3%	0.14%	+11.6%
NEM	Buy	NEWMONT CORPequity us cm	$255,438,617,000	-15.0%	4,280,855	+13.2%	0.13%	+3.9%
MNST	Buy	MONSTER BEVERAGE CORPequity us cm	$252,451,947,000	+39.6%	2,723,322	+20.3%	0.13%	+71.4%
SO	Sell	SOUTHERN COequity us cm	$252,739,470,000	-5.8%	3,544,236	-4.2%	0.13%	+14.8%
AJG	Buy	ARTHUR GALLAGHER AND COequity us cm	$250,559,873,000	+24.0%	1,536,800	+32.8%	0.13%	+50.6%
VLO	Buy	VALERO ENERGY CORPequity us cm	$249,032,639,000	+18.0%	2,343,175	+12.8%	0.13%	+44.4%
ADSK	Buy	AUTODESK INC US 0 01equity us cm	$246,334,420,000	-17.5%	1,432,510	+2.9%	0.13%	+0.8%
SRE	Buy	SEMPRA ENERGYequity us cm	$246,171,263,000	-4.6%	1,638,193	+6.7%	0.13%	+16.2%
MCO	Buy	MOODY S CORP US 0 01equity us cm	$245,664,790,000	-19.2%	903,279	+0.2%	0.13%	-0.8%
HCA	Buy	HCA HEALTHCARE INCequity us cm	$245,179,375,000	-32.9%	1,458,880	+0.0%	0.13%	-18.5%
EXC	Sell	EXELON CORPequity us cm	$240,512,697,000	-8.5%	5,306,988	-3.8%	0.13%	+11.5%
LMT	Sell	LOCKHEED MARTIN CORPequity us cm	$239,853,186,000	-3.5%	557,850	-0.9%	0.13%	+18.9%
SLM	Sell	SLM CORPequity us cm	$240,574,895,000	-15.2%	15,092,528	-2.3%	0.13%	+4.1%
HPQ	Sell	HP INCequity us cm	$238,466,996,000	-14.4%	7,274,771	-5.2%	0.12%	+5.0%
AVB	Sell	AVALONBAY COMMUNITIES INCrest inv ts	$237,133,215,000	-34.0%	1,220,763	-15.6%	0.12%	-19.5%
BIIB	Sell	BIOGEN INCequity us cm	$236,012,216,000	-3.7%	1,157,263	-0.5%	0.12%	+18.1%
A	Sell	AGILENT TECHNOLOGIES INCequity us cm	$234,805,082,000	-19.3%	1,976,973	-10.1%	0.12%	-1.6%
D	Sell	DOMINION ENERGY INCequity us cm	$234,691,203,000	-9.7%	2,940,624	-3.9%	0.12%	+10.8%
SPG	Sell	SIMON PROPERTY GROUP USD0 0001rest inv ts	$235,698,129,000	-32.1%	2,483,124	-5.9%	0.12%	-17.4%
	Sell	GENERAL ELECTRIC COequity us cm	$232,992,597,000	-32.6%	3,659,378	-3.1%	0.12%	-17.6%
VICI	Buy	VICI PROPERTIES INCrest inv ts	$230,452,223,000	+94.1%	7,735,892	+85.5%	0.12%	+137.3%
SLB	Sell	SCHLUMBERGER LTDequity us cm	$227,605,677,000	-16.0%	6,364,812	-3.0%	0.12%	+2.6%
FDX	Sell	FEDEX CORPequity us cm	$224,805,864,000	-7.1%	991,601	-5.2%	0.12%	+13.5%
MSI	Sell	MOTOROLA SOLUTIONS INCequity us cm	$223,050,869,000	-15.2%	1,064,174	-2.1%	0.12%	+3.5%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDequity us cm	$222,107,211,000	-29.7%	5,102,394	+15.9%	0.12%	-14.1%
PRU	Sell	PRUDENTIAL FINANCIAL INCequity us cm	$222,279,085,000	-20.5%	2,323,151	-1.8%	0.12%	-3.3%
SYK	Sell	STRYKER CORPequity us cm	$221,298,286,000	-28.1%	1,112,443	-3.3%	0.12%	-12.1%
KR	Sell	KROGER COequity us cm	$220,248,924,000	-25.2%	4,653,474	-9.3%	0.12%	-8.7%
MET	Buy	METLIFE INCequity us cm	$218,054,161,000	-6.3%	3,472,753	+4.9%	0.11%	+14.0%
FTNT	Buy	FORTINET INCequity us cm	$217,980,844,000	-12.4%	3,852,613	+428.9%	0.11%	+6.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCequity us cm	$217,144,474,000	-29.1%	2,309,065	-0.5%	0.11%	-13.0%
EQR	Sell	EQUITY RESIDENTIALrest inv ts	$216,096,899,000	-26.6%	2,992,203	-8.7%	0.11%	-10.3%
SPLK	Buy	SPLUNK INCequity us cm	$215,295,098,000	-33.7%	2,433,813	+11.3%	0.11%	-18.7%
BA	Sell	BOEINGequity us cm	$214,775,498,000	-29.3%	1,570,915	-1.0%	0.11%	-13.8%
CTSH	Buy	COGNIZANT TECH SOLUTIONS CL Aequity us cm	$212,632,510,000	-21.0%	3,150,578	+5.0%	0.11%	-3.5%
JCI	Sell	JOHNSON CONTROLS INTERNATIONALnon us eqty	$211,148,312,000	-32.1%	4,409,948	-7.1%	0.11%	-16.5%
BSX	Sell	BOSTON SCIENTIFICequity us cm	$210,564,059,000	-16.1%	5,649,693	-0.3%	0.11%	+1.9%
VTR	Sell	VENTAS INCrest inv ts	$210,630,074,000	-18.5%	4,095,471	-2.1%	0.11%	-0.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Aequity us cm	$207,792,588,000	-17.6%	443,499	-4.1%	0.11%	+0.9%
HSY	Sell	HERSHEY CO THEequity us cm	$207,859,404,000	-10.7%	966,069	-10.1%	0.11%	+9.0%
EMR	Sell	EMERSON ELECTRIC US 0 05equity us cm	$207,263,105,000	-23.7%	2,605,772	-5.9%	0.11%	-6.0%
FISV	Sell	FISERV INCequity us cm	$207,992,908,000	-14.1%	2,337,787	-2.1%	0.11%	+4.8%
ON	Buy	ON SEMICONDUCTOR CORPequity us cm	$204,281,339,000	-5.2%	4,060,452	+18.0%	0.11%	+16.3%
COF	Buy	CAPITAL ONE FINANCIAL CORPequity us cm	$204,310,962,000	-19.0%	1,960,946	+2.0%	0.11%	-0.9%
BX	Sell	BLACKSTONE INCequity us cm	$204,436,852,000	-34.3%	2,240,895	-8.6%	0.11%	-19.5%
NSC	Sell	NORFOLK SOUTHERNequity us cm	$204,829,882,000	-30.7%	901,183	-13.1%	0.11%	-15.7%
PAYX	Buy	PAYCHEX INCequity us cm	$201,772,628,000	-16.3%	1,771,956	+0.3%	0.11%	+2.9%
MCK	Sell	MCKESSON CORPORATION COM USD0 01equity us cm	$201,767,734,000	-6.0%	618,521	-11.8%	0.11%	+15.2%
BK	Sell	BANK OF NEW YORK MELLON CORPequity us cm	$199,642,955,000	-28.2%	4,786,453	-14.6%	0.10%	-11.8%
TT	Sell	TRANE TECHNOLOGIES PLCequity us cm	$199,944,345,000	-20.9%	1,539,573	-7.0%	0.10%	-2.8%
ORLY	Buy	O REILLY AUTOMOTIVE INCequity us cm	$197,674,545,000	-4.5%	312,895	+3.6%	0.10%	+16.9%
PSX	Buy	PHILLIPS 66equity us cm	$197,734,709,000	+1.0%	2,411,693	+6.5%	0.10%	+23.8%
DOW	Buy	DOW INCequity us cm	$198,084,598,000	-11.8%	3,838,105	+8.9%	0.10%	+8.3%
AZO	Sell	AUTOZONE INCequity us cm	$196,663,823,000	-0.4%	91,509	-5.3%	0.10%	+21.2%
EPAM	Buy	EPAM SYS INCequity us cm	$196,813,995,000	+9.7%	667,664	+10.3%	0.10%	+33.8%
PBR	Sell	PETROBRAS SA ADRadr-emg mkt	$194,061,002,000	-25.8%	16,614,812	-6.0%	0.10%	-8.9%
GM	Buy	GENERAL MOTORS COequity us cm	$193,748,990,000	-26.2%	6,100,409	+1.6%	0.10%	-10.6%
FAST	Sell	FASTENAL CO USD0 01equity us cm	$193,595,701,000	-16.4%	3,878,119	-0.5%	0.10%	+2.0%
LULU	Buy	LULULEMON ATHLETICequity us cm	$190,095,042,000	-23.9%	697,315	+1.9%	0.10%	-6.5%
ETN	Sell	EATON CORP PLCnon us eqty	$191,361,928,000	-22.2%	1,518,866	-6.3%	0.10%	-4.8%
EXR	Sell	EXTRA SPACE STORAGE INCrest inv ts	$187,785,261,000	-21.7%	1,103,840	-5.4%	0.10%	-4.9%
HAL	Buy	HALLIBURTONequity us cm	$187,803,500,000	+38.5%	5,988,632	+67.3%	0.10%	+69.0%
BIO	Buy	BIO RAD LABORATORIES INCequity us cm	$185,520,060,000	-4.9%	374,788	+8.2%	0.10%	+15.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL INCequity us cm	$184,687,753,000	-19.8%	160,770	-4.1%	0.10%	-2.0%
STZ	Buy	CONSTELLATION BRANDSequity us cm	$182,854,915,000	+4.3%	784,583	+3.0%	0.10%	+28.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES IN W Iequity us cm	$183,722,481,000	-16.3%	1,332,771	-4.0%	0.10%	+2.1%
F	Sell	FORD MOTOR COMPANYequity us cm	$182,322,670,000	-53.9%	16,381,192	-30.0%	0.10%	-44.1%
MPC	Buy	MARATHON PETROLEUMequity us cm	$182,289,003,000	+2.2%	2,217,358	+6.3%	0.10%	+25.0%
MO	Sell	ALTRIA GROUP INCequity us cm	$177,717,772,000	-26.1%	4,254,675	-7.5%	0.09%	-9.7%
OLED	Buy	UNIVERSAL DISPLAY CORPequity us cm	$177,852,263,000	-38.5%	1,758,476	+1.6%	0.09%	-25.0%
PPG	Sell	PPG INDUSTRIES SECURITIES INCequity us cm	$176,835,157,000	-15.2%	1,546,573	-2.8%	0.09%	+4.5%
YUMC	Buy	YUM CHINA HOLDINGS INCequity us cm	$177,711,472,000	+27.3%	3,664,154	+9.0%	0.09%	+55.0%
APH	Sell	AMPHENOL CORP NEWequity us cm	$176,526,936,000	-37.6%	2,741,953	-27.0%	0.09%	-24.0%
MAA	Buy	MID AMERICA APARTMENT COMMrest inv ts	$175,782,298,000	-15.3%	1,006,368	+1.5%	0.09%	+3.4%
IFF	Sell	INTERNATIONAL FLAV &#38 FRAGRENCEequity us cm	$174,929,863,000	-11.3%	1,468,518	-2.2%	0.09%	+8.2%
AFL	Sell	AFLAC INCequity us cm	$173,505,197,000	-17.2%	3,135,825	-3.7%	0.09%	+1.1%
MRNA	Sell	MODERNA INCequity us cm	$173,133,772,000	-17.1%	1,211,997	-0.1%	0.09%	+1.1%
GWW	Sell	WW GRAINGER INCequity us cm	$174,408,873,000	-16.8%	383,797	-5.6%	0.09%	+1.1%
SYY	Sell	SYSCO CORPequity us cm	$171,275,151,000	-6.3%	2,021,900	-9.7%	0.09%	+15.4%
TEL	Sell	TE CONNECTIVITY LTDnon us eqty	$171,366,805,000	-18.2%	1,514,510	-5.3%	0.09%	0.0%
DVN	Buy	DEVON ENERGY CORPORATIONequity us cm	$171,721,381,000	+6.3%	3,115,975	+14.0%	0.09%	+30.4%
NOC	Buy	NORTHROP GRUMMAN CORPequity us cm	$171,050,967,000	+38.3%	357,421	+29.3%	0.09%	+69.8%
AIG	Buy	AMERICAN INTL GROUP INCequity us cm	$171,881,163,000	-16.9%	3,361,650	+2.0%	0.09%	+1.1%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUITIESrest inv ts	$172,611,807,000	-24.8%	1,190,180	+4.3%	0.09%	-8.2%
OTIS	Buy	OTIS WORLDWIDE CORPequity us cm	$171,353,901,000	+22.0%	2,424,705	+32.8%	0.09%	+50.0%
ADM	Sell	ARCHER DANIELS MIDLAND COequity us cm	$169,573,694,000	-18.4%	2,185,228	-5.1%	0.09%	0.0%
DD	Buy	DUPONT DE NEMOURS INCequity us cm	$169,812,683,000	-5.4%	3,055,284	+25.2%	0.09%	+15.6%
DRE	Sell	DUKE REALTY INVESTMENTS INCrest inv ts	$168,892,565,000	-12.9%	3,073,568	-7.9%	0.09%	+6.0%
RBC	Buy	REGAL REXNORD CORPequity us cm	$167,857,825,000	+4.2%	1,478,663	+36.5%	0.09%	+27.5%
SUI	Buy	SUN COMMUNITIES INCrest inv ts	$168,931,641,000	-7.0%	1,060,063	+2.3%	0.09%	+12.8%
TROW	Sell	T ROWE PRICE GROUP INCequity us cm	$168,736,412,000	-37.4%	1,485,225	-16.6%	0.09%	-23.5%
SNOW	Buy	SNOWFLAKE INCequity us cm	$165,595,287,000	-38.8%	1,190,819	+0.9%	0.09%	-25.0%
INCY	Sell	INCYTE CORPequity us cm	$165,073,769,000	-9.8%	2,172,881	-5.7%	0.09%	+10.3%
K	Buy	KELLOGGequity us cm	$162,642,073,000	+12.4%	2,279,816	+1.6%	0.08%	+37.1%
TWTR	Buy	TWITTER INCequity us cm	$163,111,181,000	+46.5%	4,362,428	+51.6%	0.08%	+77.1%
KMI	Buy	KINDER MORGAN INCequity us cm	$162,461,132,000	+2.8%	9,693,385	+16.0%	0.08%	+25.0%
CARR	Buy	CARRIER GLOBAL CORPequity us cm	$161,184,022,000	-20.6%	4,520,023	+2.1%	0.08%	-3.4%
INVH	Sell	INVITATION HOMES INCrest inv ts	$159,999,737,000	-13.6%	4,496,901	-2.4%	0.08%	+6.3%
RMD	Sell	RESMED INCequity us cm	$160,370,094,000	-17.0%	765,015	-4.0%	0.08%	+1.2%
AEP	Sell	AMERICAN ELECTRIC POWERequity us cm	$158,108,833,000	-21.8%	1,647,997	-18.7%	0.08%	-4.6%
TDG	Sell	TRANSDIGM GROUP INCequity us cm	$157,573,289,000	-19.2%	293,613	-1.9%	0.08%	-1.2%
EXPD	Sell	EXPEDITORS INTL WASHINGTONequity us cm	$158,977,826,000	-17.4%	1,631,211	-12.6%	0.08%	0.0%
ILMN	Buy	ILLUMINA INCequity us cm	$158,430,503,000	-43.3%	859,354	+7.4%	0.08%	-30.8%
VIPS	Buy	VIPSHOP HOLDINGS LTD ADSadr-emg mkt	$157,982,139,000	+418.6%	15,973,927	+372.0%	0.08%	+538.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCequity us cm	$157,081,971,000	-25.0%	4,144,643	-11.4%	0.08%	-8.9%
KDP	Buy	KEURIG DR PEPPER INCequity us cm	$157,279,493,000	+40.7%	4,444,179	+50.7%	0.08%	+70.8%
CTVA	Buy	CORTEVA INCequity us cm	$154,331,809,000	-0.9%	2,850,606	+5.2%	0.08%	+20.9%
TSCO	Sell	TRACTOR SUPPLY COequity us cm	$154,655,081,000	-22.4%	797,808	-6.5%	0.08%	-4.7%
MSA	Buy	MSA SAFETY INCequity us cm	$155,122,995,000	-8.6%	1,281,267	+0.2%	0.08%	+11.0%
ESS	Sell	ESSEX PROPERTY TRUSTrest inv ts	$152,474,715,000	-27.8%	583,055	-4.6%	0.08%	-11.1%
DGX	Buy	QUEST DIAGNOSTICS INCequity us cm	$153,428,601,000	+38.1%	1,153,772	+42.2%	0.08%	+66.7%
NIO	Sell	NIO INC REP 1 ORDadr-emg mkt	$150,974,873,000	-36.5%	6,950,961	-38.5%	0.08%	-22.5%
CBRE	Sell	CBRE GROUP INCequity us cm	$151,550,697,000	-23.8%	2,058,833	-5.3%	0.08%	-7.1%
APD	Sell	AIR PRODS &#38 CHEMS INCequity us cm	$149,938,078,000	-8.4%	623,495	-4.8%	0.08%	+12.9%
IDXX	Sell	IDEXX LABORATORIES INCequity us cm	$151,421,011,000	-40.7%	431,731	-7.6%	0.08%	-27.5%
CP	Sell	CANADIAN PACIFIC RYS COM NPVequity ca	$151,317,230,000	-19.4%	2,166,627	-4.7%	0.08%	-1.2%
PEG	Sell	PUBLIC SERVICES ENTERPRISE GROUPequity us cm	$146,487,503,000	-10.9%	2,314,910	-1.4%	0.08%	+10.0%
URI	Buy	UNITED RENTALSequity us cm	$146,367,608,000	-21.1%	602,559	+15.4%	0.08%	-2.5%
ZI	Buy	ZOOMINFO TECHNOLOGIES INCequity us cm	$146,431,306,000	-26.9%	4,405,274	+31.3%	0.08%	-10.5%
HIG	Sell	HARTFORD FINANCIAL SERVICESequity us cm	$145,124,064,000	-9.1%	2,218,005	-0.2%	0.08%	+11.8%
GPC	Buy	GENUINE PARTS COequity us cm	$144,451,699,000	+11.8%	1,086,103	+5.9%	0.08%	+38.2%
XEL	Sell	Xcel Energy Incequity us cm	$143,153,000,000	-4.8%	2,023,078	-2.9%	0.08%	+17.2%
YUM	Buy	YUM BRANDS INCequity us cm	$143,340,770,000	-0.0%	1,262,803	+4.4%	0.08%	+23.0%
OXY	Sell	OCCIDENTAL PETE CORP DELequity us cm	$143,196,869,000	+2.3%	2,432,012	-1.4%	0.08%	+25.0%
HUBS	Buy	HUBSPOT INCequity us cm	$140,968,773,000	-24.4%	468,880	+19.5%	0.07%	-7.5%
MKC	Buy	MCCORMICK &#38 CO NON VTG SHRSequity us cm	$141,463,063,000	+3.8%	1,699,256	+24.5%	0.07%	+27.6%
MAS	Buy	MASCO CORPequity us cm	$140,403,972,000	+20.4%	2,774,782	+21.4%	0.07%	+48.0%
WST	Sell	WEST PHARMACEUTICAL SERVICESequity us cm	$140,757,469,000	-38.7%	465,514	-16.7%	0.07%	-24.5%
	New	WARNER BROS DISCOVERY INCequity us cm	$141,416,056,000	–	10,537,709	+100.0%	0.07%	–
BAX	Sell	BAXTER INTERNATIONALequity us cm	$140,255,260,000	-39.2%	2,183,641	-26.6%	0.07%	-26.3%
WY	Buy	WEYERHAEUSERrest inv ts	$137,691,000,000	-0.8%	4,157,337	+13.6%	0.07%	+22.0%
AVTR	Buy	AVANTOR INCequity us cm	$137,128,608,000	-6.9%	4,409,280	+1.2%	0.07%	+14.3%
SQ	Buy	BLOCK INCequity us cm	$136,645,309,000	-50.8%	2,223,321	+8.5%	0.07%	-39.5%
BBD	Buy	BANCO BRADESCO SA ADRadr-emg mkt	$136,657,586,000	-21.8%	41,919,505	+11.3%	0.07%	-4.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISequity us cm	$135,619,367,000	-20.2%	10,227,705	+0.6%	0.07%	-2.7%
MSCI	Sell	MSCI INCequity us cm	$134,607,778,000	-43.6%	326,599	-31.2%	0.07%	-30.4%
EBAY	Sell	EBAY INCequity us cm	$135,314,325,000	-46.8%	3,247,284	-26.9%	0.07%	-34.9%
ENPH	Buy	ENPHASE ENERGY INCequity us cm	$136,356,203,000	+18.7%	698,403	+22.7%	0.07%	+44.9%
WEC	Buy	WEC ENERGY GROUP INCequity us cm	$136,204,567,000	+13.1%	1,353,384	+12.2%	0.07%	+36.5%
ABC	Buy	AMERISOURCEBERGEN CORPequity us cm	$135,436,822,000	-7.3%	957,286	+1.4%	0.07%	+12.7%
ROK	Sell	ROCKWELL AUTOMATION COM U 1equity us cm	$132,832,940,000	-35.4%	666,464	-9.2%	0.07%	-20.5%
MAR	Buy	MARRIOTT INTL COM US0 01 CLASS Aequity us cm	$131,385,388,000	-21.1%	965,998	+2.0%	0.07%	-2.8%
FTV	Sell	FORTIVE CORPequity us cm	$130,792,819,000	-14.4%	2,405,164	-4.1%	0.07%	+6.2%
VRSK	Buy	VERISK ANALYTICS INC CLASS Aequity us cm	$130,503,455,000	+15.6%	753,963	+43.4%	0.07%	+41.7%
BMRN	Buy	BIO MARIN PHARMACEUTICALequity us cm	$129,473,190,000	+8.2%	1,562,365	+0.7%	0.07%	+33.3%
STT	Sell	STATE STREET CORPequity us cm	$130,179,400,000	-32.4%	2,111,588	-4.5%	0.07%	-18.1%
ODFL	Sell	OLD DOMINION FREIGHT LINE INCequity us cm	$128,903,715,000	-27.5%	502,980	-15.4%	0.07%	-10.5%
FFIV	Sell	F5 INCequity us cm	$129,811,740,000	-44.0%	848,221	-23.6%	0.07%	-31.3%
RSG	Buy	REPUBLIC SERVICESequity us cm	$130,075,358,000	+6.5%	993,928	+7.9%	0.07%	+30.8%
COO	Buy	COOPER COMPANIES INCequity us cm	$129,717,787,000	-24.4%	414,275	+0.9%	0.07%	-6.8%
NUE	Buy	NUCORequity us cm	$130,157,298,000	-18.7%	1,246,598	+15.7%	0.07%	-1.4%
CTAS	Sell	CINTAS CORP NPVequity us cm	$127,743,898,000	-18.6%	341,991	-7.3%	0.07%	0.0%
FCX	Sell	FREEPORT MCMORAN INCequity us cm	$127,677,560,000	-42.0%	4,363,553	-1.4%	0.07%	-28.7%
GD	Sell	GENERAL DYNAMICS CORPequity us cm	$128,545,368,000	-12.2%	580,996	-4.3%	0.07%	+6.3%
SGEN	Sell	SEAGEN INCequity us cm	$128,259,381,000	+10.8%	724,875	-9.8%	0.07%	+34.0%
BKR	Buy	BAKER HUGHES COequity us cm	$128,679,016,000	-11.2%	4,457,188	+12.0%	0.07%	+8.1%
CLX	Sell	CLOROX CO DELequity us cm	$127,074,298,000	-1.5%	901,364	-2.9%	0.07%	+21.8%
WPC	Buy	WP CAREY INCequity us cm	$127,750,399,000	+10.2%	1,541,762	+7.5%	0.07%	+34.0%
CRWD	Buy	CROWDSTRIKE HOLDINGS INC Aequity us cm	$127,358,543,000	-24.8%	755,568	+1.3%	0.07%	-8.2%
OKE	Buy	ONEOK INCequity us cm	$126,925,285,000	-17.1%	2,286,942	+5.4%	0.07%	0.0%
WAT	Sell	WATERS CORPORATIONequity us cm	$126,615,075,000	-5.6%	382,546	-11.5%	0.07%	+15.8%
JKHY	Sell	JACK HENRY &#38 ASSOCIATES INCequity us cm	$126,573,141,000	-16.9%	703,106	-9.1%	0.07%	+1.5%
CHRW	Buy	C H ROBINSON WORLDWIDE INCequity us cm	$126,696,787,000	-4.9%	1,249,845	+1.1%	0.07%	+15.8%
KHC	Buy	KRAFT HEINZ CO THEequity us cm	$125,100,153,000	+22.6%	3,280,025	+26.7%	0.07%	+50.0%
DFS	Buy	DISCOVER FINANCIAL SERVICESequity us cm	$125,128,774,000	-10.2%	1,322,994	+4.6%	0.07%	+10.0%
CHD	Buy	CHURCH AND DWIGHT COMPANY INCequity us cm	$124,420,884,000	-1.2%	1,342,768	+6.0%	0.06%	+20.4%
WDC	Sell	WESTERN DIGITALequity us cm	$124,879,300,000	-30.4%	2,785,619	-22.9%	0.06%	-15.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCequity us cm	$122,346,466,000	-19.3%	93,590	-2.4%	0.06%	-1.5%
TRMB	Buy	TRIMBLE INCequity us cm	$122,591,270,000	-11.4%	2,105,294	+9.7%	0.06%	+8.5%
HOLX	Sell	HOLOGIC INCequity us cm	$120,243,609,000	-19.3%	1,735,117	-10.5%	0.06%	-1.6%
LNG	Sell	CHENIERE ENERGY INCequity us cm	$119,820,253,000	-8.7%	900,701	-4.8%	0.06%	+12.5%
WLTW	Buy	WILLIS TOWERS WATSON PLCnon us eqty	$120,449,350,000	-4.0%	610,210	+14.9%	0.06%	+16.7%
EIX	Sell	EDISON INTERNATIONALequity us cm	$120,662,111,000	-18.2%	1,908,003	-9.3%	0.06%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIESrest inv ts	$119,933,632,000	-25.0%	4,628,855	-0.6%	0.06%	-7.4%
UBER	Sell	UBER TECHNOLOGIES INCequity us cm	$118,045,791,000	-46.8%	5,769,589	-7.2%	0.06%	-34.7%
GPN	Sell	GLOBAL PAYMENTS INC NPVequity us cm	$118,028,209,000	-23.5%	1,066,777	-5.4%	0.06%	-6.1%
RF	Sell	REGIONS FINANCIAL CORPequity us cm	$116,892,566,000	-18.9%	6,234,270	-3.7%	0.06%	-1.6%
TSN	Buy	TYSON FOODS INCequity us cm	$116,956,746,000	+6.4%	1,359,014	+10.8%	0.06%	+29.8%
ANET	Sell	ARISTA NETWORKS INCequity us cm	$117,009,360,000	-33.0%	1,248,233	-0.7%	0.06%	-18.7%
BBY	Sell	BEST BUYequity us cm	$117,075,178,000	-30.4%	1,795,907	-3.0%	0.06%	-15.3%
BXP	Buy	BOSTON PROPERTIES INCrest inv ts	$114,822,461,000	-29.4%	1,290,430	+2.2%	0.06%	-14.3%
LKQ	Sell	LKQ CORPequity us cm	$114,712,334,000	+7.6%	2,336,776	-0.4%	0.06%	+30.4%
MTCH	Sell	MATCH GROUP INCequity us cm	$114,936,933,000	-35.9%	1,649,260	-0.1%	0.06%	-22.1%
LVS	Buy	LAS VEGAS SANDSequity us cm	$114,525,104,000	-2.1%	3,409,500	+13.3%	0.06%	+20.0%
ANSS	Sell	ANSYS INCequity us cm	$111,824,763,000	-28.8%	467,319	-5.5%	0.06%	-11.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INCequity us cm	$112,100,209,000	-31.9%	1,930,100	-11.8%	0.06%	-15.7%
NTRS	Sell	NORTHERN TRUST CORPequity us cm	$112,414,252,000	-27.7%	1,165,156	-12.8%	0.06%	-11.9%
UDR	Sell	UDR INCrest inv ts	$110,485,826,000	-20.5%	2,399,779	-1.0%	0.06%	-3.3%
STE	Sell	STERIS PLCnon us eqty	$111,144,123,000	-24.1%	539,142	-11.0%	0.06%	-7.9%
OPCH	Sell	OPTION CARE HEALTH INCequity us cm	$110,161,951,000	-7.0%	3,964,086	-4.4%	0.06%	+13.7%
TCOM	Sell	TRIP COM GROUP LTD ADR REP 0 125adr-emg mkt	$108,897,061,000	+14.4%	3,967,106	-3.6%	0.06%	+39.0%
WAB	Sell	WABTEC CORPequity us cm	$108,116,432,000	-17.8%	1,317,208	-3.7%	0.06%	+1.8%
AME	Sell	AMETEK INCequity us cm	$108,501,212,000	-22.8%	987,362	-6.4%	0.06%	-5.0%
BLL	Sell	BALL CORPequity us cm	$108,813,946,000	-24.2%	1,582,288	-0.8%	0.06%	-6.6%
ULTA	Buy	ULTA BEAUTY INCequity us cm	$109,477,476,000	+16.0%	284,003	+19.8%	0.06%	+42.5%
APA	Sell	APA CORPORATIONequity us cm	$108,264,756,000	-26.7%	3,102,142	-13.2%	0.06%	-9.5%
HLT	Sell	HILTON INCequity us cm	$109,519,332,000	-31.0%	982,765	-6.1%	0.06%	-16.2%
FITB	Buy	FIFTH THIRD BANCORPequity us cm	$109,610,020,000	-16.8%	3,262,203	+6.6%	0.06%	+1.8%
SIVB	Sell	SVB FINANCIAL GROUPequity us cm	$107,320,759,000	-30.7%	271,705	-1.8%	0.06%	-15.2%
DHI	Buy	DR HORTON INC WIequity us cm	$106,206,422,000	-8.6%	1,604,569	+2.9%	0.06%	+12.0%
SYF	Buy	SYNCHRONY FINANCIALequity us cm	$107,763,437,000	-19.6%	3,901,645	+1.3%	0.06%	-1.8%
SWKS	Buy	SKYWORKS SOLUTIONS INCequity us cm	$104,766,021,000	-17.6%	1,130,894	+18.5%	0.06%	+1.9%
CX	Buy	CEMEX SA ADR PART CERadr-emg mkt	$104,142,808,000	-25.7%	26,567,043	+0.2%	0.06%	-8.3%
DOV	Buy	DOVER CORPequity us cm	$105,264,754,000	-20.8%	867,662	+2.5%	0.06%	-3.5%
OMC	Buy	OMNICOM GROUP INCequity us cm	$104,758,354,000	+5.8%	1,646,885	+41.2%	0.06%	+31.0%
ATO	Buy	ATMOS ENERGY CORPequity us cm	$105,639,902,000	-4.9%	942,372	+1.3%	0.06%	+14.6%
PCAR	Sell	PACCAR INCequity us cm	$104,626,142,000	-11.4%	1,270,660	-5.3%	0.06%	+7.8%
CTXS	Buy	CITRIX SYSTEMSequity us cm	$103,260,617,000	+6.8%	1,062,680	+10.9%	0.05%	+31.7%
HBAN	Sell	HUNTINGTON BANCSHARESequity us cm	$103,859,347,000	-21.3%	8,633,362	-4.4%	0.05%	-5.3%
WDAY	Sell	WORKDAY INC COM USD0 001equity us cm	$102,676,305,000	-61.2%	735,609	-33.4%	0.05%	-52.2%
CDW	Buy	CDW CORPequity us cm	$102,846,659,000	+1.8%	652,746	+15.6%	0.05%	+25.6%
SJM	Buy	JM SMUCKER CO THEequity us cm	$102,694,616,000	-1.6%	802,239	+4.1%	0.05%	+20.0%
WWE	Sell	WORLD WRESTLING FEDERATIONequity us cm	$100,358,191,000	-0.8%	1,605,988	-0.9%	0.05%	+23.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCequity us cm	$101,053,328,000	-17.6%	369,239	-2.9%	0.05%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INCequity us cm	$98,387,854,000	-14.7%	407,066	-12.3%	0.05%	+6.1%
LYB	Buy	LYONDELLBASELL INDU CL Anon us eqty	$99,356,309,000	-14.3%	1,136,020	+0.8%	0.05%	+4.0%
PH	Sell	PARKER HANNIFIN CORPequity us cm	$99,239,348,000	-19.8%	403,330	-7.5%	0.05%	-1.9%
MTB	Sell	M &#38 T BANK CORPequity us cm	$99,833,451,000	-8.2%	626,347	-2.4%	0.05%	+10.6%
DDOG	Buy	DATADOG INC CLASS Aequity us cm	$99,011,597,000	-20.6%	1,039,601	+26.2%	0.05%	-1.9%
FRC	Sell	FIRST REPUBLIC BANK SAN FRANequity us cm	$96,732,389,000	-16.3%	670,821	-5.9%	0.05%	+4.1%
CAH	Sell	CARDINAL HEALTH INC NPVequity us cm	$97,277,711,000	-12.5%	1,861,062	-5.1%	0.05%	+6.2%
PKG	Sell	PACKAGING CORPORATION OF AMERICAequity us cm	$97,829,328,000	-17.4%	711,486	-6.2%	0.05%	0.0%
CF	Buy	CF INDUSTRIES HOLDINGS INCequity us cm	$97,325,668,000	-12.5%	1,135,258	+5.2%	0.05%	+6.2%
BIDU	Sell	BAIDU SP ADR A SHS A SPON AMERICadr-emg mkt	$97,920,114,000	-68.0%	658,375	-71.6%	0.05%	-61.1%
BAP	Buy	CREDICORP LTD US REGDequity pe	$94,985,388,000	-21.7%	792,139	+12.2%	0.05%	-3.8%
CPT	Sell	CAMDEN PROPERTY TRUSTrest inv ts	$94,827,495,000	-23.5%	705,142	-5.5%	0.05%	-5.7%
VRSN	Sell	VERISIGN INCequity us cm	$96,076,871,000	-32.7%	574,176	-10.6%	0.05%	-18.0%
ALB	Buy	ALBEMARLE CORPequity us cm	$93,108,951,000	-3.0%	445,540	+2.7%	0.05%	+19.5%
KIM	Sell	KIMCO REALTY COM USD0 01rest inv ts	$93,165,373,000	-22.5%	4,712,462	-3.2%	0.05%	-5.8%
VONE	New	VANGUARD RUSSELL 1000equity	$93,347,445,000	–	543,239	+100.0%	0.05%	–
CPRT	Buy	COPART INCequity us cm	$94,261,137,000	+4.9%	867,487	+21.1%	0.05%	+28.9%
XYL	Sell	XYLEM INC COMequity us cm	$94,423,066,000	-13.9%	1,207,765	-6.1%	0.05%	+4.3%
CINF	Sell	CINCINNATI FINANCIAL CORPequity us cm	$91,247,547,000	-16.6%	766,915	-4.7%	0.05%	+2.1%
FMC	Buy	FMC CORPequity us cm	$91,448,607,000	-12.2%	854,580	+7.9%	0.05%	+6.7%
ALGN	Sell	ALIGN TECHNOLOGY INC COMequity us cm	$92,337,983,000	-47.7%	390,155	-3.6%	0.05%	-36.8%
ABNB	Buy	AIRBNB INCequity us cm	$91,268,428,000	-34.8%	1,024,567	+25.7%	0.05%	-20.0%
GLW	Sell	CORNING INCequity us cm	$89,916,969,000	-20.6%	2,853,601	-7.0%	0.05%	-4.1%
REG	Sell	REGENCY CENTERS GROUPrest inv ts	$90,684,159,000	-24.2%	1,528,986	-8.8%	0.05%	-7.8%
HDB	Buy	HDFC BANK ADSadr-emg mkt	$89,232,561,000	-2.9%	1,623,591	+8.4%	0.05%	+20.5%
CAG	Buy	CONAGRA BRANDS INCequity us cm	$90,058,597,000	+41.4%	2,630,216	+38.6%	0.05%	+74.1%
SPR	Buy	SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm	$89,000,831,000	-29.8%	3,037,571	+17.2%	0.05%	-13.0%
TER	Buy	TERADYNE INCequity us cm	$88,724,618,000	-14.2%	990,783	+13.3%	0.05%	+4.5%
GNRC	Sell	GENERAC HLDGS INCequity us cm	$88,593,110,000	-46.2%	420,710	-24.1%	0.05%	-35.2%
RHI	Buy	ROBERT HALF INTL INCequity us cm	$87,510,987,000	-20.7%	1,168,527	+20.9%	0.05%	-2.1%
ZM	Sell	ZOOM VIDEO COMequity us cm	$87,305,728,000	-20.0%	808,611	-13.2%	0.05%	-2.1%
CMS	Sell	CMS ENERGY CORPequity us cm	$87,541,498,000	-10.6%	1,296,911	-7.4%	0.05%	+9.5%
CFG	Buy	CITIZENS FINANCIAL GROUPequity us cm	$87,208,694,000	-11.9%	2,443,505	+11.9%	0.05%	+9.5%
INDA	Sell	ISHARES MSCI INDIA ETFfunds equity	$87,335,495,000	-13.1%	2,218,326	-1.6%	0.05%	+7.0%
PWR	Buy	QUANTA SVCS INCequity us cm	$86,288,943,000	+4.7%	688,439	+9.9%	0.04%	+28.6%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCrest inv ts	$85,172,438,000	-14.2%	1,208,634	-6.9%	0.04%	+4.7%
BFB	Buy	BROWN FORMAN INC CLASS Bequity us cm	$84,975,268,000	+7.9%	1,211,164	+3.1%	0.04%	+32.4%
IP	Sell	INTERNATIONAL PAPER COequity us cm	$86,197,534,000	-10.6%	2,060,663	-1.4%	0.04%	+9.8%
ROST	Sell	ROSS STORES INCequity us cm	$85,262,731,000	-29.6%	1,214,050	-9.3%	0.04%	-13.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCequity us cm	$86,521,431,000	-12.4%	593,222	-2.0%	0.04%	+7.1%
VFC	Sell	VF CORPequity us cm	$84,624,638,000	-29.5%	1,915,885	-9.2%	0.04%	-13.7%
NLOK	Buy	NORTONLIFELOCK INCequity us cm	$84,234,519,000	+14.3%	3,835,816	+38.0%	0.04%	+37.5%
SWK	Buy	STANLEY BLACK &#38 DECKER INCequity us cm	$83,363,910,000	-24.3%	795,002	+0.9%	0.04%	-6.4%
HRL	Sell	HORMEL FOODS CORPequity us cm	$84,321,735,000	-8.4%	1,780,442	-0.4%	0.04%	+12.8%
AGCO	Sell	AGCO CORPequity us cm	$84,863,642,000	-38.6%	859,814	-9.1%	0.04%	-25.4%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INCequity us cm	$83,120,221,000	-4.9%	1,244,501	+4.5%	0.04%	+18.9%
MLM	Sell	MARTIN MARIETTA MATERIALS INCequity us cm	$81,816,107,000	-23.9%	273,413	-2.2%	0.04%	-6.5%
ACGL	Buy	ARCH CAPITAL GROUP LTDequity us cm	$82,044,626,000	+3.4%	1,803,575	+10.0%	0.04%	+26.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCequity us cm	$81,638,869,000	-18.2%	777,069	-0.4%	0.04%	0.0%
MKL	Buy	MARKEL CORPequity us cm	$82,311,485,000	-10.9%	63,647	+1.6%	0.04%	+7.5%
HST	Sell	HOST HOTELS &#38 RESORTS INC USD 01rest inv ts	$79,324,729,000	-26.3%	5,058,975	-8.7%	0.04%	-8.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL Aequity us cm	$79,276,258,000	-37.9%	269,693	-12.5%	0.04%	-23.6%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCequity us cm	$79,294,874,000	-12.4%	206,191	-1.1%	0.04%	+7.7%
WCN	Buy	WASTE CONNECTIONS INCequity us cm	$81,121,531,000	-9.4%	654,417	+2.1%	0.04%	+10.5%
HSIC	Buy	HENRY SCHEIN CORPequity us cm	$80,534,103,000	-11.8%	1,049,441	+0.2%	0.04%	+7.7%
PODD	Sell	INSULET CORPequity us cm	$79,804,617,000	-18.3%	366,177	-0.1%	0.04%	0.0%
LEN	Sell	LENNAR CORP CLASS Aequity us cm	$77,935,957,000	-21.9%	1,104,378	-10.2%	0.04%	-4.7%
ERIE	Buy	ERIE INDTY CO CL Aequity us cm	$78,275,913,000	+13.5%	407,284	+4.0%	0.04%	+36.7%
BR	Sell	BROADRIDGE FIN SOL USD0 01equity us cm	$78,533,932,000	-18.4%	550,922	-10.9%	0.04%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL CLASS Bequity us cm	$78,067,209,000	-36.9%	3,163,177	-3.4%	0.04%	-22.6%
ALLY	Sell	ALLY FINANCIAL INCequity us cm	$77,945,703,000	-24.5%	2,326,043	-2.1%	0.04%	-6.8%
VOYA	Buy	VOYA FINANCIAL INCequity us cm	$78,866,417,000	-9.3%	1,324,818	+1.1%	0.04%	+10.8%
PTC	Sell	PTC INCequity us cm	$78,258,264,000	-8.8%	735,925	-7.6%	0.04%	+10.8%
BRKA	Buy	BERKSHIRE HATHAWAY INC CL A CNVequity us cm	$78,927,350,000	-21.9%	193	+1.0%	0.04%	-4.7%
WMS	Buy	ADVANCED DRAINAGE SYSTEMS INequity us cm	$77,526,133,000	-23.2%	860,732	+1.3%	0.04%	-4.7%
AMCR	Buy	AMCOR PLCnon us eqty	$77,545,016,000	+31.6%	6,238,537	+20.0%	0.04%	+64.0%
NTAP	Sell	NETAPP INCequity us cm	$78,762,817,000	-36.2%	1,207,278	-18.9%	0.04%	-22.6%
ETR	Sell	ENTERGY CORPequity us cm	$76,157,030,000	-11.1%	676,110	-7.9%	0.04%	+8.1%
DBX	Buy	DROPBOX INCequity us cm	$76,905,996,000	-2.9%	3,663,935	+7.6%	0.04%	+17.6%
WTS	Sell	WATTS WATER TECHNOLOGIES Aequity us cm	$75,635,904,000	-15.5%	615,727	-4.0%	0.04%	+5.3%
IT	Sell	GARTNER GROUP INCequity us cm	$76,400,142,000	-28.2%	315,925	-11.7%	0.04%	-13.0%
MOS	Buy	MOSAIC CO THEequity us cm	$76,649,613,000	-15.0%	1,622,901	+19.6%	0.04%	+2.6%
XPEV	Buy	XPENG INC ADR 1 REP 2 ORD SHSadr-emg mkt	$75,430,111,000	+23.0%	2,376,500	+6.9%	0.04%	+53.8%
KKR	Sell	KKR &#38 CO INC COM NPV CLASS Aequity us cm	$77,162,608,000	-25.8%	1,666,939	-6.3%	0.04%	-11.1%
AEE	Sell	AMEREN CORPequity us cm	$74,742,087,000	-5.7%	827,159	-2.2%	0.04%	+14.7%
RJF	Sell	RAYMOND JAMESequity us cm	$74,343,969,000	-26.2%	831,495	-9.3%	0.04%	-9.3%
STX	Sell	SEAGATE TECHNOLOGY HOLDINGSnon us eqty	$74,209,944,000	-21.0%	1,038,773	-0.6%	0.04%	-2.5%
TTD	Sell	TRADE DESK INCequity us cm	$74,708,513,000	-54.3%	1,783,445	-24.5%	0.04%	-44.3%
SNAP	Sell	SNAP INC Aequity us cm	$75,107,764,000	-70.6%	5,720,317	-19.3%	0.04%	-64.2%
LBRDK	Sell	LIBERTY BROADBAND Cequity us cm	$75,245,213,000	-16.5%	650,685	-2.3%	0.04%	0.0%
FANG	Sell	DIAMONDBACK ENERGYequity us cm	$74,427,412,000	-13.4%	614,341	-2.1%	0.04%	+5.4%
KEY	Sell	KEYCORPequity us cm	$75,351,700,000	-38.5%	4,373,285	-20.2%	0.04%	-26.4%
	Sell	CONSTELLATION ENERGY W Iequity us cm	$71,611,474,000	-25.7%	1,250,637	-27.0%	0.04%	-7.3%
TRU	Buy	TRANSUNIONequity us cm	$72,114,104,000	-15.7%	901,539	+8.9%	0.04%	+2.7%
MOH	Buy	MOLINA HEALTHCARE INCequity us cm	$73,481,508,000	-12.3%	262,800	+4.6%	0.04%	+5.6%
CNP	Buy	CENTERPOINT ENERGY INCequity us cm	$73,046,686,000	+7.9%	2,469,462	+11.8%	0.04%	+31.0%
JBHT	Buy	HUNT JB TRANSPRT SVCS INCequity us cm	$73,360,862,000	-7.8%	465,872	+17.6%	0.04%	+11.8%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CORPequity us cm	$72,913,200,000	-40.8%	2,242,793	-14.5%	0.04%	-28.3%
HAS	Buy	HASBRO INCequity us cm	$72,192,122,000	+6.7%	881,682	+6.7%	0.04%	+31.0%
NDAQ	Sell	NASDAQ INCequity us cm	$69,777,747,000	-22.8%	457,439	-9.8%	0.04%	-5.1%
IEX	Sell	IDEX CORP USD0 01equity us cm	$70,981,912,000	-14.7%	390,805	-10.0%	0.04%	+2.8%
CSGP	Sell	COSTAR GROUP INCequity us cm	$70,352,159,000	-15.2%	1,164,578	-6.5%	0.04%	+2.8%
CHKP	Sell	CHECK POINT SOFTWARE TEC LTDnon us eqty	$69,757,653,000	-13.8%	572,817	-2.1%	0.04%	+5.7%
CPB	Buy	CAMPBELL SOUP COMPANYequity us cm	$69,775,616,000	+9.6%	1,452,146	+1.7%	0.04%	+37.0%
TSM	Sell	TAIWAN SEMICONDUCTOR ADRadr-emg mkt	$71,563,135,000	-30.2%	875,390	-11.0%	0.04%	-15.9%
OKTA	Buy	OKTA INCequity us cm	$70,426,119,000	-29.9%	779,050	+17.1%	0.04%	-14.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS Aequity us cm	$70,056,162,000	-27.4%	2,465,898	-9.9%	0.04%	-9.8%
STLD	Buy	STEEL DYNAMICS INC USD0 01equity us cm	$70,420,776,000	+11.0%	1,064,562	+40.0%	0.04%	+37.0%
J	Buy	JACOBS ENGINEERING GROUP INCequity us cm	$69,389,334,000	-7.6%	545,814	+0.2%	0.04%	+12.5%
EFX	Sell	EQUIFAX INCequity us cm	$67,790,545,000	-27.4%	370,886	-5.8%	0.04%	-10.0%
AVY	Sell	AVERY DENNISON CORPequity us cm	$69,609,603,000	-19.6%	430,034	-13.6%	0.04%	-2.7%
	New	BAUSCH LOMB CORPnon us eqty	$66,656,316,000	–	4,373,774	+100.0%	0.04%	–
FBHS	Buy	FORTUNE BRANDS HOME &#38 SECURITYequity us cm	$67,229,071,000	+20.6%	1,122,730	+49.5%	0.04%	+45.8%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INCequity us cm	$65,962,040,000	-34.9%	4,002,551	-32.7%	0.04%	-18.6%
JNPR	Buy	JUNIPER NETWORKSequity us cm	$66,052,348,000	-23.3%	2,317,626	+0.1%	0.04%	-5.4%
MPWR	Buy	MONOLITHIC POWER SYSTEMS INCequity us cm	$67,064,905,000	-8.9%	174,630	+15.3%	0.04%	+9.4%
RE	Buy	EVEREST RE GROUP LTD USD0 01equity us cm	$67,118,933,000	+9.7%	239,471	+18.0%	0.04%	+34.6%
PCG	Buy	P G &#38 E CORPequity us cm	$66,050,275,000	-6.1%	6,618,264	+12.4%	0.04%	+16.7%
FE	Sell	FIRSTENERGY INCequity us cm	$65,328,763,000	-30.4%	1,701,713	-16.9%	0.03%	-15.0%
DTE	Sell	DTE ENERGYequity us cm	$64,659,612,000	-4.8%	510,135	-0.7%	0.03%	+17.2%
CCEP	Sell	COCA COLA EUROPACIFIC PARTN PLCnon us eqty	$65,236,792,000	-27.5%	1,264,034	-31.7%	0.03%	-12.8%
LYFT	Buy	LYFT INC Aequity us cm	$65,113,170,000	-44.3%	4,903,100	+60.9%	0.03%	-32.0%
DELL	Buy	DELL TECHNOLOGIES Cequity us cm	$63,988,697,000	-6.6%	1,384,737	+1.5%	0.03%	+17.2%
AMH	Buy	AMERICAN HOMES 4 RENT Aequity us cm	$64,651,668,000	-6.5%	1,824,257	+5.6%	0.03%	+13.3%
MDB	Buy	MONGODB INCequity us cm	$63,960,526,000	-30.3%	246,476	+19.2%	0.03%	-12.8%
LIVN	Buy	LIVANOVA PLCnon us eqty	$63,790,992,000	-21.4%	1,021,146	+3.0%	0.03%	-5.7%
MEG	Buy	MONTROSE ENVIRONMENTAL GROUPequity us cm	$62,394,728,000	-31.2%	1,848,185	+7.8%	0.03%	-15.4%
L	Buy	LOEWS CORPequity us cm	$63,222,893,000	+1.4%	1,066,873	+10.9%	0.03%	+22.2%
DPZ	Sell	DOMINOS PIZZA INCequity us cm	$63,661,464,000	-11.9%	163,356	-8.0%	0.03%	+6.5%
GRMN	Sell	GARMIN LTDequity us cm	$63,189,881,000	-26.9%	643,154	-11.7%	0.03%	-10.8%
	Buy	SWEETGREEN INC CLASS Aequity us cm	$63,745,748,000	+1.4%	5,471,738	+178.5%	0.03%	+22.2%
FLT	Sell	FLEETCOR TECHNOLOGequity us cm	$60,949,339,000	-21.6%	290,083	-7.0%	0.03%	-3.0%
IPG	Sell	INTERPUBLIC GROUP OF COequity us cm	$61,081,362,000	-25.7%	2,218,720	-4.3%	0.03%	-8.6%
MRO	Buy	MARATHON OIL CORPequity us cm	$60,270,991,000	+106.6%	2,681,094	+130.8%	0.03%	+166.7%
PKI	Sell	PERKINELMER INCequity us cm	$61,656,353,000	-22.1%	433,528	-4.5%	0.03%	-5.9%
WTRG	Sell	ESSENTIAL UTILITIES INCequity us cm	$60,815,349,000	-13.4%	1,326,398	-3.5%	0.03%	+6.7%
POOL	Sell	POOL CORPequity us cm	$61,449,093,000	-28.8%	174,954	-14.3%	0.03%	-13.5%
SFM	Buy	SPROUTS FMRS MKT Iequity us cm	$60,829,274,000	-13.5%	2,402,420	+9.2%	0.03%	+6.7%
CTLT	Buy	CATALENT INCequity us cm	$61,490,904,000	+1.6%	573,128	+5.0%	0.03%	+23.1%
ABMD	Sell	ABIOMED INCequity us cm	$61,466,880,000	-31.8%	248,341	-8.7%	0.03%	-17.9%
AAP	Sell	ADVANCE AUTO PARTS INCequity us cm	$58,971,416,000	-61.7%	340,698	-54.2%	0.03%	-53.0%
CUBE	Sell	CUBESMARTrest inv ts	$59,850,336,000	-21.5%	1,400,991	-4.4%	0.03%	-6.1%
DOCU	Buy	DOCUSIGN INCequity us cm	$58,830,337,000	-37.6%	1,025,276	+16.5%	0.03%	-22.5%
REXR	Sell	REXFORD INDUSTRIAL REALTY INCequity us cm	$58,546,110,000	-24.3%	1,016,602	-2.0%	0.03%	-6.1%
QRVO	Sell	QORVO INCequity us cm	$59,702,391,000	-27.3%	632,977	-4.4%	0.03%	-11.4%
FOXA	Sell	FOX CORP Aequity us cm	$58,514,863,000	-20.1%	1,819,492	-2.0%	0.03%	0.0%
	Buy	APOLLO GLOBAL MANAGEMENT INCequity us cm	$58,578,722,000	-3.1%	1,208,307	+23.9%	0.03%	+19.2%
EXPE	Buy	EXPEDIA GROUP INCequity us cm	$59,186,154,000	-44.3%	624,129	+14.8%	0.03%	-32.6%
TAL	Buy	TAL EDUCATION GROUP ADRadr-emg mkt	$59,829,071,000	+156.1%	12,285,230	+58.3%	0.03%	+210.0%
SE	Sell	SEA LTD EACH ADR REPR 1 SHAREadr-dev mkt	$58,994,456,000	-47.4%	882,358	-5.8%	0.03%	-35.4%
NLY	Buy	ANNALY MORTGAGE MANAGEMENT INCrest inv ts	$56,704,318,000	+5.4%	9,594,639	+25.6%	0.03%	+30.4%
PPL	Sell	PPL CORPORATIONequity us cm	$56,765,046,000	-11.8%	2,092,335	-7.2%	0.03%	+7.1%
SNA	Sell	SNAP ON INCequity us cm	$57,262,239,000	-7.7%	290,627	-3.8%	0.03%	+11.1%
MPW	Sell	MEDICAL PROPERTIES TRUST INCrest inv ts	$57,260,562,000	-31.4%	3,749,873	-5.1%	0.03%	-16.7%
JD	Sell	JD COM INCadr-emg mkt	$56,978,040,000	-57.3%	887,232	-61.6%	0.03%	-47.4%
BRO	Sell	BROWN AND BROWN INCequity us cm	$56,643,354,000	-28.5%	970,918	-11.4%	0.03%	-11.8%
VMC	Sell	VULCAN MATERIALS COequity us cm	$57,557,320,000	-27.3%	405,048	-6.0%	0.03%	-11.8%
COG	Buy	COTERRA ENERGY INCequity us cm	$56,395,821,000	+1.5%	2,186,732	+6.1%	0.03%	+25.0%
NVR	Sell	NVR INCequity us cm	$56,342,253,000	-18.4%	14,071	-9.0%	0.03%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC Aequity us cm	$55,155,352,000	-37.8%	6,081,075	-5.9%	0.03%	-23.7%
TWLO	Sell	TWILIO INC Aequity us cm	$55,866,321,000	-57.6%	666,583	-16.6%	0.03%	-48.2%
TYL	Sell	TYLER TECHNOLOGIES INCequity us cm	$54,887,459,000	-47.3%	165,085	-29.5%	0.03%	-35.6%
GLPI	Sell	GAMING AND LEISURE PROPERTIESrest inv ts	$55,269,738,000	-4.4%	1,205,184	-2.2%	0.03%	+16.0%
TAP	Buy	MOLSON COORS BEVERAGE COequity us cm	$55,531,081,000	+4.9%	1,018,732	+2.8%	0.03%	+26.1%
BKI	Buy	BLACK KNIGHT INCequity us cm	$53,162,658,000	+14.2%	813,009	+1.3%	0.03%	+40.0%
MSGS	Sell	MADISON SQUARE GARDEN SPORTSequity us cm	$52,722,707,000	-34.3%	349,157	-22.0%	0.03%	-17.6%
FNF	Buy	FIDELITY NATIONAL FINANCIALequity us cm	$53,624,340,000	-12.2%	1,450,875	+16.0%	0.03%	+7.7%
MKTX	Buy	MARKETTAXESS HOLDINGS INCequity us cm	$53,499,177,000	-12.3%	208,973	+16.6%	0.03%	+7.7%
LSI	Sell	LIFE STORAGE INCrest inv ts	$52,786,595,000	-21.9%	472,744	-1.8%	0.03%	-3.4%
AIZ	Buy	ASSURANT INCequity us cm	$54,257,961,000	+7.3%	313,902	+12.9%	0.03%	+27.3%
WRB	Buy	WR BERKLEY CORPequity us cm	$54,264,244,000	+3.4%	794,964	+0.9%	0.03%	+27.3%
IRM	Sell	IRON MOUNTAIN INCrest inv ts	$52,674,545,000	-18.5%	1,081,835	-7.3%	0.03%	0.0%
ZS	Sell	ZSCALER INCequity us cm	$53,125,987,000	-67.6%	355,334	-47.7%	0.03%	-60.0%
PINS	Sell	PINTEREST INC CLASS Aequity us cm	$52,535,392,000	-31.8%	2,892,918	-7.5%	0.03%	-15.2%
WU	Buy	WESTERN UNION COequity us cm	$51,150,420,000	+15.4%	3,105,672	+31.3%	0.03%	+42.1%
MTN	Sell	VAIL RESORTS INCequity us cm	$52,348,573,000	-20.2%	240,076	-4.8%	0.03%	-3.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INCequity us cm	$51,912,973,000	-50.0%	138,394	-37.1%	0.03%	-40.0%
Y	Buy	ALLEGHANY CORP DELequity us cm	$50,986,555,000	+20.5%	61,201	+22.6%	0.03%	+50.0%
KMX	Sell	CARMAX INCequity us cm	$51,652,501,000	-17.4%	570,872	-11.9%	0.03%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INCequity us cm	$50,876,512,000	-24.9%	181,624	-7.2%	0.03%	-6.9%
EVRG	Sell	EVERGY INCequity us cm	$51,293,094,000	-12.1%	786,101	-7.9%	0.03%	+8.0%
PHM	Buy	PULTE GROUP INCequity us cm	$50,721,248,000	-1.7%	1,279,870	+4.0%	0.03%	+22.7%
PLUG	Buy	PLUG POWER INCequity us cm	$52,098,580,000	-21.6%	3,144,151	+35.3%	0.03%	-3.6%
BC	Buy	BRUNSWICK CORPequity us cm	$50,470,745,000	+313.6%	771,960	+411.8%	0.03%	+420.0%
ACC	Sell	AMERICAN CAMPUS COMMUNITIESrest inv ts	$49,808,749,000	-4.2%	772,588	-16.8%	0.03%	+18.2%
	Buy	RIVIAN AUTOMOTIVE INC Aequity us cm	$49,929,319,000	-21.7%	1,939,756	+52.8%	0.03%	-3.7%
SSNC	Sell	SS&#38C TECHNOLOGIES HOLDINGSequity us cm	$50,308,250,000	-28.1%	866,338	-7.1%	0.03%	-13.3%
BHVN	Buy	BIOHAVEN PHARMACEUTICAL HOLDINGnon us eqty	$49,354,016,000	+586.7%	338,714	+458.8%	0.03%	+766.7%
ZTO	Buy	ZTO EXPRESS CAYMAN INC ADRadr-emg mkt	$48,306,099,000	+13.3%	1,759,785	+3.1%	0.02%	+38.9%
SCCO	Buy	SOUTHERN COPPER CORPequity us cm	$47,352,675,000	-33.0%	950,666	+2.2%	0.02%	-16.7%
WRK	Buy	WESTROCK COequity us cm	$48,279,306,000	-0.4%	1,211,830	+17.6%	0.02%	+19.0%
SAVE	Buy	SPIRIT AIRLINES INCequity us cm	$47,461,651,000	+46.0%	1,990,841	+34.0%	0.02%	+78.6%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCequity us cm	$48,568,241,000	+0.5%	498,238	-3.4%	0.02%	+19.0%
MGM	Sell	MGM RESORTS INTERNATIONALequity us cm	$48,142,722,000	-34.7%	1,662,961	-5.4%	0.02%	-21.9%
LUMN	Buy	LUMEN TECHNOLOGIESequity us cm	$48,382,753,000	+10.2%	4,434,716	+13.8%	0.02%	+31.6%
PNR	Buy	PENTAIR PLCnon us eqty	$46,912,557,000	-13.1%	1,024,963	+2.9%	0.02%	+8.7%
SGMS	Sell	SCIENTIFIC GAMES CORPequity us cm	$46,406,055,000	-36.3%	987,573	-20.4%	0.02%	-22.6%
CE	Sell	CELANESE CORPequity us cm	$45,719,829,000	-25.0%	388,741	-8.9%	0.02%	-7.7%
LDOS	Buy	LEIDOS HOLDINGS INCequity us cm	$46,753,107,000	-3.0%	464,235	+4.1%	0.02%	+14.3%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDINGequity us cm	$45,203,677,000	+0.6%	500,262	-2.2%	0.02%	+26.3%
ARW	Buy	ARROW ELECTRONICS INCequity us cm	$45,177,762,000	-4.0%	403,049	+1.6%	0.02%	+20.0%
JAZZ	Sell	JAZZ PHARMA PLCnon us eqty	$45,107,171,000	-11.7%	289,130	-11.9%	0.02%	+9.1%
TECH	Sell	BIO TECHNE CORPequity us cm	$46,664,329,000	-25.0%	134,619	-6.3%	0.02%	-11.1%
VTRS	Sell	VIATRIS INCequity us cm	$46,414,146,000	-7.6%	4,433,061	-4.0%	0.02%	+9.1%
	Buy	WOLFSPEED INCequity us cm	$46,163,680,000	-34.5%	727,560	+17.6%	0.02%	-20.0%
	Sell	FEDERAL REALTY INVESTMENT TRUSTrest inv ts	$44,018,860,000	-26.4%	459,775	-6.2%	0.02%	-11.5%
TEAM	Buy	ATLASSIAN CORP PLC CLASS Anon us eqty	$44,521,554,000	-4.6%	237,575	+49.5%	0.02%	+15.0%
FICO	Sell	FAIR ISAAC INCequity us cm	$44,754,875,000	-33.2%	111,636	-22.3%	0.02%	-20.7%
TRGP	Buy	TARGA RESOURCES COequity us cm	$43,282,412,000	+5.4%	725,363	+33.3%	0.02%	+27.8%
LPLA	Sell	LPL FINANCIAL HOLDINGS INCequity us cm	$44,521,112,000	-27.2%	241,333	-27.9%	0.02%	-11.5%
NI	Sell	NISOURCE INCequity us cm	$43,422,637,000	-9.8%	1,472,453	-2.7%	0.02%	+9.5%
DRI	Sell	DARDEN RESTAURANTS INCequity us cm	$43,328,805,000	-21.3%	383,034	-7.5%	0.02%	-4.2%
LNT	Sell	ALLIANT ENERGYequity us cm	$44,081,342,000	-10.5%	752,113	-4.6%	0.02%	+9.5%
NLSN	Buy	NIELSEN HOLDINGS PLCnon us eqty	$44,171,382,000	+4.6%	1,902,299	+22.7%	0.02%	+27.8%
XRAY	Sell	DENTSPLY SIRONA INCequity us cm	$44,742,461,000	-27.8%	1,252,238	-0.6%	0.02%	-14.8%
ELAN	Buy	ELANCO ANIMAL HEALTH INCequity us cm	$41,569,569,000	+2.9%	2,117,655	+36.7%	0.02%	+29.4%
KNX	Buy	KNIGHT SWIFT TRANSPORTATIONequity us cm	$42,148,478,000	-4.4%	910,531	+4.2%	0.02%	+15.8%
LYV	Buy	LIVE NATION ENTERTAINMENT INCequity us cm	$41,205,355,000	-27.8%	498,975	+2.9%	0.02%	-8.3%
ALLE	Sell	ALLEGION PLCnon us eqty	$42,680,976,000	-19.3%	435,965	-9.5%	0.02%	-4.3%
DASH	Buy	DOORDASH INC Aequity us cm	$42,024,419,000	-15.7%	654,892	+54.0%	0.02%	+4.8%
ROL	Buy	ROLLINS INCequity us cm	$41,796,901,000	+41.7%	1,196,933	+42.2%	0.02%	+69.2%
ZEN	Sell	ZENDESK INCequity us cm	$40,663,393,000	-68.3%	548,986	-48.4%	0.02%	-61.8%
GDDY	Sell	GODADDY INC CLASS Aequity us cm	$39,708,258,000	-28.5%	570,849	-14.0%	0.02%	-12.5%
	New	HEALTHCARE REALTY TRUST INCrest inv ts	$39,439,787,000	–	1,413,106	+100.0%	0.02%	–
COLD	Sell	AMERICOLD REALTY TRUST INCequity us cm	$39,986,185,000	+4.0%	1,331,098	-3.5%	0.02%	+31.2%
RPRX	Sell	ROYALTY PHARMA PLCnon us eqty	$39,375,337,000	+7.7%	936,616	-0.2%	0.02%	+31.2%
LII	Buy	LENNOX INTERNATIONAL INCequity us cm	$40,107,590,000	-1.7%	194,141	+22.7%	0.02%	+23.5%
DOX	Sell	AMDOCS LTDequity us cm	$39,786,523,000	-6.8%	477,572	-8.0%	0.02%	+16.7%
AES	Buy	AES CORPequity us cm	$39,436,967,000	-7.8%	1,877,057	+12.9%	0.02%	+16.7%
NNN	Sell	NATL RETAIL PPTYS COM USD0 01rest inv ts	$39,242,746,000	-14.5%	912,622	-10.6%	0.02%	+5.0%
WHR	Sell	WHIRLPOOL CORPequity us cm	$39,467,845,000	-14.9%	254,845	-5.0%	0.02%	+5.0%
AOS	Buy	SMITH AO CORPequity us cm	$40,853,175,000	-12.3%	747,132	+2.5%	0.02%	+5.0%
NET	Sell	CLOUDFLARE INC CLASS Aequity us cm	$40,677,833,000	-64.1%	929,779	-1.9%	0.02%	-57.1%
ETSY	Sell	ETSY INCequity us cm	$37,686,825,000	-43.3%	514,777	-3.7%	0.02%	-28.6%
AIRC	Sell	APARTMENT INCOME REIT CORPequity us cm	$37,816,603,000	-24.4%	909,053	-2.9%	0.02%	-4.8%
STOR	Buy	STORE CAPITAL CORPrest inv ts	$38,234,349,000	-8.8%	1,466,041	+2.2%	0.02%	+11.1%
PRMW	Buy	PRIMO WATER CORPnon us eqty	$38,962,440,000	-2.9%	2,911,991	+3.5%	0.02%	+17.6%
TFX	Sell	TELEFLEX INC COMequity us cm	$37,809,271,000	-31.6%	153,790	-1.2%	0.02%	-16.7%
FR	Buy	FIRST INDUSTRIAL REALTY TRUSTrest inv ts	$39,106,902,000	-20.4%	823,650	+3.8%	0.02%	-4.8%
LBTYK	Sell	LIBERTY GLOBAL PLC SERIES Cnon us eqty	$37,341,047,000	-22.9%	1,690,405	-9.6%	0.02%	-4.8%
RHP	Sell	RYMAN HOSPITALITY PROPERTIESequity us cm	$38,354,931,000	-21.5%	504,471	-4.3%	0.02%	-4.8%
KSA	Buy	ISHARES MSCI SAUDI ARABIA ETfunds equity	$37,073,023,000	-11.3%	895,700	+1.7%	0.02%	+5.6%
VNO	Sell	VORNADO REALTY TRUSTrest inv ts	$36,693,349,000	-41.2%	1,283,433	-6.8%	0.02%	-29.6%
NDSN	Buy	NORDSON CORP COM NPVequity us cm	$36,426,040,000	-8.3%	179,935	+2.8%	0.02%	+11.8%
BWA	Sell	BORG WARNER INCequity us cm	$37,022,847,000	-18.0%	1,109,465	-4.4%	0.02%	0.0%
OHI	Sell	OMEGA HEALTCARE INVESTORSrest inv ts	$35,548,663,000	-16.3%	1,261,038	-7.5%	0.02%	+5.6%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPequity us cm	$36,594,733,000	-8.6%	331,414	-2.0%	0.02%	+11.8%
LEA	Buy	LEAR CORP COMequity us cm	$35,594,896,000	-8.0%	282,746	+4.2%	0.02%	+11.8%
HWM	Sell	HOWMET AEROSPACE INCequity us cm	$36,046,732,000	-17.7%	1,146,160	-6.0%	0.02%	0.0%
BURL	Sell	BURLINGTON STORES INCequity us cm	$36,841,225,000	-33.4%	270,434	-10.9%	0.02%	-20.8%
AFG	Buy	AMERICAN FINANCIAL GROUPequity us cm	$35,729,696,000	-2.1%	257,400	+2.7%	0.02%	+18.8%
CYBR	Sell	CYBERARK SOFTWARE LTD ISRAELnon us eqty	$36,839,813,000	-27.5%	287,901	-4.4%	0.02%	-13.6%
ENTG	Sell	ENTEGRIS INCequity us cm	$36,036,096,000	-34.4%	391,144	-6.5%	0.02%	-20.8%
DT	Buy	DYNATRACE HOLDINGS LLCequity us cm	$35,586,870,000	-1.0%	902,304	+18.2%	0.02%	+26.7%
MASI	Buy	MASIMO CORPORATIONequity us cm	$35,952,410,000	-6.8%	275,139	+3.8%	0.02%	+11.8%
EMN	Sell	EASTMAN CHEMICAL COMPANYequity us cm	$37,125,907,000	-49.1%	413,567	-36.4%	0.02%	-38.7%
OC	Buy	OWENS CORNING USD0 01equity us cm	$34,811,041,000	-10.8%	468,457	+9.9%	0.02%	+5.9%
BILL	Buy	BILL COM HOLDINGS INCequity us cm	$34,273,906,000	-50.7%	311,751	+1.6%	0.02%	-40.0%
AZEK	Sell	AZEK CO INC THEequity us cm	$33,624,484,000	-37.5%	2,008,631	-7.3%	0.02%	-21.7%
FWONK	Buy	LIBERTY FORMULA ONEequity us cm	$34,951,408,000	-8.8%	550,676	+0.4%	0.02%	+12.5%
ASML	New	ASML HOLDING NV NY REG SHSnon us eqty	$35,251,287,000	–	74,076	+100.0%	0.02%	–
GTLS	Sell	CHART INDUSTRIES INCequity us cm	$34,503,715,000	-4.8%	206,140	-2.3%	0.02%	+12.5%
BEKE	Sell	KE HOLDINGS INC ADR 3adr-emg mkt	$33,635,284,000	+38.0%	1,873,832	-4.9%	0.02%	+80.0%
EGP	Buy	EAST GROUP PROPERTIESrest inv ts	$34,126,840,000	-22.8%	221,129	+1.7%	0.02%	-5.3%
CCK	Sell	CROWN HOLDINGS INC COM USD5equity us cm	$33,653,478,000	-31.2%	365,124	-6.7%	0.02%	-14.3%
BEN	Buy	FRANKLIN RESOURCESequity us cm	$34,275,024,000	-13.8%	1,470,400	+3.3%	0.02%	+5.9%
GL	Sell	GLOBE LIFE INCequity us cm	$34,093,642,000	-7.0%	349,786	-4.0%	0.02%	+12.5%
NRG	Sell	NRG ENERGY INCequity us cm	$31,987,071,000	-33.0%	838,016	-32.6%	0.02%	-15.0%
UHS	Sell	UNIVERSAL HEALTHSERVICES SER Bequity us cm	$32,386,624,000	-32.8%	321,583	-3.3%	0.02%	-19.0%
EQH	Sell	EQUITABLE HOLDINGS INCequity us cm	$31,935,696,000	-16.1%	1,224,998	-0.6%	0.02%	+6.2%
BRX	Sell	BRIXMOR PROPERTY GROUP INCrest inv ts	$33,017,221,000	-27.3%	1,633,707	-7.2%	0.02%	-10.5%
W	Buy	WAYFAIR INC CLASS Aequity us cm	$33,302,840,000	-52.1%	764,528	+21.9%	0.02%	-43.3%
WBS	Buy	WEBSTER FINANCIAL CORPequity us cm	$31,704,135,000	-22.2%	752,174	+3.6%	0.02%	0.0%
LSXMK	Buy	LIBERTY SIRIUS GROUP Cequity us cm	$33,407,173,000	+29.7%	926,690	+64.5%	0.02%	+54.5%
IVZ	Buy	INVESCO LTDnon us eqty	$31,697,691,000	-27.5%	1,965,139	+3.6%	0.02%	-10.5%
LNC	Sell	LINCOLN NATIONAL CORP INDequity us cm	$31,768,291,000	-35.4%	679,245	-9.8%	0.02%	-19.0%
KRC	Sell	KILROY REALTY CORPrest inv ts	$33,074,497,000	-33.8%	632,037	-3.4%	0.02%	-19.0%
PFGC	Buy	PERFORMANCE FOOD GROUP COequity us cm	$32,914,370,000	-2.9%	715,841	+7.5%	0.02%	+13.3%
ROKU	Buy	ROKU INCequity us cm	$31,440,893,000	-34.3%	382,772	+0.2%	0.02%	-23.8%
STAG	Buy	STAG INDUSTRIAL INCrest inv ts	$30,940,399,000	-21.1%	1,001,956	+5.7%	0.02%	-5.9%
NVCR	Buy	NOVOCURE LTDnon us eqty	$29,941,993,000	+15.7%	430,820	+38.0%	0.02%	+45.5%
NWL	Sell	NEWELL BRANDS INCequity us cm	$30,608,382,000	-31.0%	1,607,583	-22.4%	0.02%	-15.8%
BNTX	Buy	BIONTECH SE ADRadr-dev mkt	$30,531,654,000	-0.6%	204,773	+13.7%	0.02%	+23.1%
SBNY	Sell	SIGNATURE BANKequity us cm	$29,998,858,000	-40.1%	167,395	-1.9%	0.02%	-23.8%
UGI	Buy	UGI CORPequity us cm	$30,602,941,000	+10.8%	792,617	+4.0%	0.02%	+33.3%
BGNE	Buy	BEIGENE LTD 1 ADR REPR 13 SHSadr-dev mkt	$30,428,609,000	-12.7%	188,005	+1.7%	0.02%	+6.7%
	Sell	ZURN ELKAY WATER SOLUTIONS Cequity us cm	$29,383,108,000	-23.3%	1,078,675	-0.4%	0.02%	-6.2%
INFY	Sell	INFOSYS LTD SP ADRadr-emg mkt	$28,987,289,000	-26.7%	1,566,034	-1.4%	0.02%	-11.8%
CHK	Sell	CHESAPEAKE ENERGY CORPequity us cm	$27,950,709,000	-9.3%	344,645	-2.7%	0.02%	+15.4%
HEIA	Buy	HEICO CORP CLASS Aequity us cm	$28,216,128,000	-2.3%	267,756	+17.6%	0.02%	+25.0%
TW	Buy	TRADEWEB MARKETSequity us cm	$28,436,773,000	-19.0%	416,656	+4.3%	0.02%	0.0%
BMI	Buy	BADGER METER INC COM USD1equity us cm	$28,591,378,000	-18.8%	353,460	+0.1%	0.02%	0.0%
ULCC	Sell	FRONTIER GROUP HOLDINGS INCequity us cm	$28,636,998,000	-27.5%	3,056,243	-12.4%	0.02%	-11.8%
CRL	Sell	CHARLES RIVER LABORATORIESequity us cm	$29,119,820,000	-26.4%	136,093	-2.3%	0.02%	-11.8%
CABO	Sell	CABLE ONE INCequity us cm	$27,717,801,000	-13.9%	21,498	-2.3%	0.02%	+7.1%
PSTG	Sell	PURE STORAGE INCequity us cm	$28,924,624,000	-28.5%	1,125,034	-1.9%	0.02%	-11.8%
DAR	Sell	DARLING INGREDIENTS INCequity us cm	$27,952,076,000	-32.2%	467,426	-8.9%	0.02%	-16.7%
NSA	Buy	NATIONAL STORAGE AFFILIATESrest inv ts	$27,701,078,000	-15.9%	553,247	+5.4%	0.02%	+7.1%
EQT	Buy	EQT CORP NPVequity us cm	$28,551,794,000	+77.4%	829,994	+77.5%	0.02%	+114.3%
LUV	Sell	SOUTHWEST AIRLINESequity us cm	$25,984,258,000	-21.9%	719,387	-1.0%	0.01%	0.0%
CGNX	Sell	COGNEX CORPequity us cm	$27,002,413,000	-48.0%	635,052	-5.7%	0.01%	-36.4%
WYNN	Buy	WYNN RESORTS LTDequity us cm	$27,376,155,000	-26.7%	480,452	+2.5%	0.01%	-12.5%
TXT	Sell	TEXTRON INCequity us cm	$25,958,108,000	-19.2%	425,055	-1.6%	0.01%	0.0%
RGEN	Buy	REPLIGEN CORPequity us cm	$26,691,415,000	-12.5%	164,356	+1.4%	0.01%	+7.7%
SEE	Sell	SEALED AIR CORP NEWequity us cm	$26,110,622,000	-18.2%	452,367	-5.1%	0.01%	0.0%
LEGN	Buy	LEGEND BIOTECH CORP ADRadr-dev mkt	$26,682,645,000	+344.6%	485,139	+193.8%	0.01%	+366.7%
SEIC	Sell	SEI INVESTMENTSequity us cm	$26,179,713,000	-11.4%	484,630	-1.3%	0.01%	+7.7%
WIX	Buy	WIX COM LTDnon us eqty	$27,095,747,000	-13.2%	413,360	+38.4%	0.01%	+7.7%
HTHT	Sell	H WORLD GROUP LTDadr-emg mkt	$26,899,363,000	-18.7%	706,020	-29.6%	0.01%	0.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIESequity us cm	$27,436,606,000	-3.7%	125,960	-11.8%	0.01%	+16.7%
TPR	Sell	TAPESTRY INCequity us cm	$26,205,419,000	-23.2%	858,631	-6.5%	0.01%	-6.7%
AER	Sell	AERCAP HOLDINGS NVnon us eqty	$27,041,974,000	-22.3%	660,527	-4.6%	0.01%	-6.7%
DVA	Sell	DAVITA INCequity us cm	$27,264,203,000	-35.0%	340,973	-8.0%	0.01%	-22.2%
RPM	Buy	RPM INC OHIOequity us cm	$27,249,716,000	-3.1%	346,160	+0.3%	0.01%	+16.7%
CHE	Buy	CHEMED CORPequity us cm	$26,619,105,000	+3.6%	56,710	+11.8%	0.01%	+27.3%
RBLX	New	ROBLOX CORP CLASS Aequity us cm	$26,239,892,000	–	798,536	+100.0%	0.01%	–
ADC	Sell	AGREE REALTY CORPrest inv ts	$26,658,239,000	+7.1%	369,586	-1.4%	0.01%	+27.3%
CMA	Sell	COMERICAequity us cm	$25,274,641,000	-20.2%	344,435	-1.7%	0.01%	-7.1%
DAL	Sell	DELTA AIR LINES INCequity us cm	$25,664,032,000	-31.4%	885,883	-6.4%	0.01%	-18.8%
GWRE	Buy	GUIDEWIRE SOFTWAREequity us cm	$24,008,675,000	-13.9%	338,198	+14.7%	0.01%	+8.3%
RS	Buy	RELIANCE STEEL AND ALUMINUM COequity us cm	$24,493,642,000	+4.8%	144,199	+13.2%	0.01%	+30.0%
MHK	Sell	MOHAWK INDSequity us cm	$25,145,599,000	-6.8%	202,640	-6.7%	0.01%	+8.3%
BRKS	Buy	AZENTA INCequity us cm	$24,327,838,000	-12.2%	337,418	+0.9%	0.01%	+8.3%
FLEX	Sell	FLEX LTDnon us eqty	$23,927,087,000	-22.9%	1,653,565	-1.2%	0.01%	0.0%
SRC	Sell	SPIRIT REALTY CAPITAL INCrest inv ts	$25,400,664,000	-19.0%	672,331	-1.3%	0.01%	0.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORPequity us cm	$25,582,054,000	-9.6%	527,465	+13.6%	0.01%	+8.3%
PSB	Sell	PS BUSINESS PARKSrest inv ts	$24,466,682,000	+8.0%	130,733	-3.0%	0.01%	+30.0%
EXAS	Sell	EXACT SCIENCES CORPequity us cm	$24,251,752,000	-46.2%	615,683	-4.6%	0.01%	-31.6%
CZR	Buy	CAESARS ENTERTAINMENT INCequity us cm	$23,986,333,000	-50.3%	626,275	+0.3%	0.01%	-38.1%
IRT	Buy	INDEPENDENCE REALTY TRUST INrest inv ts	$22,232,718,000	-18.2%	1,072,490	+4.4%	0.01%	0.0%
UHAL	Sell	AMERCO COM USD0 25equity us cm	$22,899,562,000	-20.5%	47,884	-0.8%	0.01%	0.0%
TDOC	Sell	TELADOC HEALTH INCequity us cm	$23,343,377,000	-56.3%	702,902	-5.1%	0.01%	-47.8%
HEI	Buy	HEICO CORPequity us cm	$23,135,207,000	-5.0%	176,443	+11.3%	0.01%	+20.0%
CG	Buy	CARLYLE GROUP INC THEequity us cm	$23,419,471,000	-4.4%	739,718	+47.6%	0.01%	+20.0%
U	Buy	UNITY SOFTWARE INCequity us cm	$23,355,737,000	-38.3%	634,322	+66.2%	0.01%	-25.0%
TME	Sell	TENCENT MUSIC ENTE ADR REP 2 ORDadr-dev mkt	$22,711,076,000	+0.1%	4,524,119	-2.9%	0.01%	+20.0%
CUZ	Sell	COUSINS PROPERTIES INCrest inv ts	$23,769,894,000	-32.7%	813,202	-7.2%	0.01%	-20.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INCequity us cm	$23,249,684,000	+17.1%	432,955	+40.7%	0.01%	+33.3%
AA	Buy	ALCOA INCequity us cm	$22,771,175,000	-20.0%	499,587	+57.9%	0.01%	0.0%
SCI	Sell	SERVICE CORP INTERNATIONALequity us cm	$22,772,829,000	+5.0%	329,468	-0.0%	0.01%	+33.3%
OGN	Buy	ORGANON COequity us cm	$23,306,638,000	+3.0%	690,567	+6.6%	0.01%	+20.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCequity us cm	$23,704,285,000	-17.6%	3,866,931	-11.0%	0.01%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUPequity us cm	$23,145,052,000	-59.7%	662,992	-3.3%	0.01%	-52.0%
Z	Sell	ZILLOW GROUP INC Cequity us cm	$23,076,982,000	-40.8%	726,834	-8.2%	0.01%	-29.4%
TUYA	Sell	TUYA INC ADR 1 0adr-emg mkt	$21,699,364,000	-11.6%	8,282,200	-0.1%	0.01%	0.0%
WLK	Sell	WESTLAKE CORPequity us cm	$21,400,510,000	-27.4%	218,328	-8.5%	0.01%	-15.4%
DOC	Sell	PHYSICIANS REALTYequity us cm	$20,230,971,000	-18.1%	1,159,368	-17.6%	0.01%	0.0%
	Sell	BATH &#38 BODY WORKS INequity us cm	$21,642,522,000	-49.9%	803,957	-11.0%	0.01%	-42.1%
WSM	Buy	WILLIAMS SONOMA INCequity us cm	$21,357,209,000	-23.4%	192,494	+0.1%	0.01%	-8.3%
FHN	Sell	FIRST HORIZON CORPORATIONequity us cm	$21,295,815,000	-7.7%	974,191	-0.8%	0.01%	+10.0%
CLF	Buy	CLEVELAND CLIFFS INCequity us cm	$20,472,823,000	-11.2%	1,331,999	+86.2%	0.01%	+10.0%
CSL	Sell	CARLISLE COMPANIES INCequity us cm	$21,658,392,000	-8.7%	90,769	-5.9%	0.01%	+10.0%
DEI	Sell	DOUGLAS EMMETT INCrest inv ts	$20,620,865,000	-37.1%	921,397	-6.1%	0.01%	-21.4%
SPOT	Buy	SPOTIFY TECHNOLOGY SAnon us eqty	$21,406,752,000	-24.1%	228,144	+22.2%	0.01%	-8.3%
TENB	Buy	TENABLE HOLDINGS INCequity us cm	$20,742,382,000	-17.6%	456,780	+4.9%	0.01%	0.0%
WH	Sell	WYNDHAM HOTELS &#38 RESORTS INCequity us cm	$20,768,244,000	-25.6%	316,011	-4.2%	0.01%	-8.3%
DXC	Sell	DXC TECHNOLOGY COequity us cm	$21,031,382,000	-9.5%	693,876	-2.6%	0.01%	+10.0%
PK	Buy	PARK HOTELS &#38 RESORTS INC WIrest inv ts	$20,064,683,000	-27.7%	1,478,606	+4.1%	0.01%	-8.3%
HIW	Sell	HIGHWOODS PROPERTIESrest inv ts	$20,619,991,000	-35.6%	603,100	-13.9%	0.01%	-21.4%
KRTX	Sell	KARUNA THERAPEUTICS INCequity us cm	$20,837,336,000	-32.4%	164,709	-32.3%	0.01%	-15.4%
TXG	Sell	10X GENOMICS INC CLASS Aequity us cm	$20,785,226,000	-50.7%	459,342	-17.2%	0.01%	-38.9%
VST	Sell	VISTRA CORPequity us cm	$21,899,989,000	-15.3%	958,424	-13.8%	0.01%	0.0%
ARMK	Sell	ARAMARKequity us cm	$20,629,489,000	-21.5%	673,506	-3.6%	0.01%	0.0%
CBSH	Buy	COMMERCE BANCSHARES INCequity us cm	$21,658,333,000	-5.7%	329,906	+2.9%	0.01%	+10.0%
	Buy	LUCID GROUP INCequity us cm	$21,323,530,000	-8.7%	1,242,630	+35.1%	0.01%	+10.0%
MEDP	Sell	MEDPACE HOLDINGS INCequity us cm	$20,943,773,000	-9.2%	139,933	-0.7%	0.01%	+10.0%
KBR	Buy	KBR INCequity us cm	$21,938,236,000	+173.5%	453,363	+209.3%	0.01%	+266.7%
AMC	Buy	AMC ENTERTAINMENT HLDS CL Aequity us cm	$20,951,228,000	-39.5%	1,546,216	+10.0%	0.01%	-26.7%
FOX	Buy	FOX CORP Bequity us cm	$20,482,308,000	-8.9%	689,640	+11.3%	0.01%	+10.0%
OLN	Buy	OLIN CORPequity us cm	$21,923,761,000	+147.8%	473,720	+179.9%	0.01%	+175.0%
OVV	Buy	OVINTIV INCequity us cm	$21,557,913,000	+12.2%	487,846	+37.2%	0.01%	+37.5%
TRNO	Sell	TERRENO REALTY CORrest inv ts	$20,941,941,000	-28.7%	375,775	-5.3%	0.01%	-15.4%
RUN	Sell	SUNRUN INCequity us cm	$20,071,730,000	-29.8%	859,235	-8.7%	0.01%	-8.3%
PLNT	Sell	PLANET FITNESS INC CL Aequity us cm	$20,792,222,000	-21.0%	305,723	-1.9%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORPequity us cm	$19,267,506,000	-8.2%	499,676	-2.9%	0.01%	+11.1%
FCNCA	Buy	FIRST CITIZENS BCSHS CL Aequity us cm	$18,188,814,000	+0.3%	27,821	+2.1%	0.01%	+25.0%
AZN	Buy	ASTRAZENECA PLC SPONS ADRadr-dev mkt	$18,321,211,000	+1045.2%	277,300	+1049.9%	0.01%	+900.0%
ESTC	Buy	ELASTIC NVnon us eqty	$18,572,777,000	+97.5%	274,461	+159.6%	0.01%	+150.0%
CDAY	Sell	CERIDIAN HCM HOLDING INCequity us cm	$19,136,561,000	-35.9%	406,469	-7.0%	0.01%	-23.1%
CHDN	Sell	CHURCHILL DOWNS INCequity us cm	$18,294,563,000	-31.8%	95,518	-21.0%	0.01%	-9.1%
PNW	Sell	PINNACLE WEST CAPITAL CORPequity us cm	$19,851,496,000	-35.1%	271,492	-30.7%	0.01%	-23.1%
MTZ	Sell	MASTEC INCequity us cm	$19,456,191,000	-22.7%	271,507	-6.0%	0.01%	-9.1%
CCL	Sell	CARNIVAL CORPequity us cm	$18,423,489,000	-60.2%	2,129,883	-6.9%	0.01%	-50.0%
RNG	Buy	RINGCENTRAL INC CLASS Aequity us cm	$19,099,461,000	-52.8%	365,470	+6.0%	0.01%	-41.2%
KRG	Sell	KITE REALTY GROUP TRUSTrest inv ts	$18,901,394,000	-28.5%	1,093,198	-5.8%	0.01%	-9.1%
	New	R1 RCM INCequity us cm	$18,205,710,000	–	868,593	+100.0%	0.01%	–
BJ	Buy	BJ S WHOLESALE CLUB HOLDINGSequity us cm	$18,148,768,000	+39.6%	291,219	+51.4%	0.01%	+66.7%
NTLA	Buy	INTELLIA THERAPEUTICS INCequity us cm	$19,223,922,000	-17.2%	371,405	+16.3%	0.01%	0.0%
AGR	Buy	AVANGRID INCequity us cm	$19,096,587,000	+4.4%	414,063	+5.8%	0.01%	+25.0%
ZION	Sell	ZIONS BANCORPORATION NAequity us cm	$19,182,277,000	-24.9%	376,862	-3.3%	0.01%	-9.1%
UTHR	Sell	UNITED THERAPUTICSequity us cm	$19,807,898,000	+22.5%	84,060	-6.7%	0.01%	+42.9%
EPR	Sell	EPR PROPERTIESrest inv ts	$18,958,173,000	-17.0%	403,967	-3.2%	0.01%	0.0%
NWSA	Sell	NEWS CORP CLASS Aequity us cm	$19,556,702,000	-39.2%	1,255,244	-13.6%	0.01%	-28.6%
LW	Buy	LAMB WESTON HOLDINGS INCequity us cm	$18,321,200,000	+19.9%	256,384	+0.5%	0.01%	+42.9%
DSEY	Buy	DIVERSEY HOLDINGS LTDnon us eqty	$19,934,429,000	+16573.0%	3,020,368	+19023.5%	0.01%	–
AVLR	Sell	AVALARA INCequity us cm	$18,158,250,000	-32.5%	257,199	-4.8%	0.01%	-16.7%
VC	Sell	VISTEON CORPequity us cm	$19,010,554,000	-7.3%	183,535	-2.3%	0.01%	+11.1%
EVR	Buy	EVERCORE INCequity us cm	$19,551,479,000	-12.7%	208,861	+3.8%	0.01%	0.0%
CASH	Buy	META FINANCIAL GROUP INCequity us cm	$18,297,522,000	-21.1%	473,171	+12.0%	0.01%	0.0%
DECK	Buy	DECKERS OUTDOOR CORPequity us cm	$16,431,517,000	+1.8%	64,349	+9.1%	0.01%	+28.6%
CLVT	Buy	CLARIVATE PLCnon us eqty	$16,228,897,000	-17.3%	1,170,916	+0.0%	0.01%	+12.5%
CAR	Sell	AVIS BUDGET GROUP INCequity us cm	$17,422,212,000	-80.7%	118,454	-65.4%	0.01%	-76.9%
MANT	Buy	MANTECH INTERNATIONAL CORPequity us cm	$17,066,842,000	+633.3%	178,804	+562.2%	0.01%	+800.0%
OLLI	Buy	OLLIE S BARGAIN OUTLET HOLDIequity us cm	$17,261,574,000	+302.0%	293,814	+194.0%	0.01%	+350.0%
JLL	Sell	JONES LANG LASALLE INCequity us cm	$18,021,423,000	-27.8%	103,062	-1.2%	0.01%	-18.2%
AGNC	Sell	AGNC INVESTMENT CORPrest inv ts	$17,872,813,000	-47.6%	1,614,527	-38.0%	0.01%	-40.0%
AYX	Buy	ALTERYX INC CLASS Aequity us cm	$16,607,626,000	-31.7%	342,991	+0.9%	0.01%	-10.0%
CRUS	Buy	CIRRUS LOGICequity us cm	$17,111,677,000	+28.4%	235,893	+50.1%	0.01%	+50.0%
GGG	Buy	GRACO INCequity us cm	$17,462,500,000	-10.1%	293,932	+5.5%	0.01%	+12.5%
ACM	Sell	AECOMequity us cm	$17,460,959,000	-18.0%	267,724	-3.4%	0.01%	0.0%
	Sell	SL GREEN REALTYrest inv ts	$17,313,356,000	-49.4%	375,154	-10.9%	0.01%	-40.0%
ST	Sell	SENSATA TECHNO PLC COM EUR0 01non us eqty	$17,135,471,000	-22.5%	414,802	-4.6%	0.01%	0.0%
RPD	Sell	RAPID7 INCequity us cm	$17,175,348,000	-41.7%	257,116	-2.8%	0.01%	-30.8%
MAN	Buy	MANPOWERGROUP INCequity us cm	$17,419,493,000	-18.2%	227,974	+0.5%	0.01%	0.0%
OZK	Sell	BANK OZKequity us cm	$17,634,146,000	-14.0%	469,868	-2.1%	0.01%	0.0%
INSP	Sell	INSPIRE MEDICAL SYSTEMS INCequity us cm	$17,632,038,000	-31.2%	96,524	-3.4%	0.01%	-18.2%
STAA	Buy	STAAR SURGICAL COequity us cm	$16,291,273,000	-10.9%	229,681	+0.3%	0.01%	+12.5%
UNM	Buy	UNUM GROUPequity us cm	$17,173,160,000	+24.5%	504,796	+15.3%	0.01%	+50.0%
LBTYA	Sell	LIBERTY GLOBAL PLC Anon us eqty	$17,458,618,000	-22.8%	829,388	-6.5%	0.01%	-10.0%
RNR	Sell	RENAISSANCE RE HLDG COM USD1non us eqty	$17,014,622,000	-23.3%	108,810	-22.3%	0.01%	-10.0%
BSY	Buy	BENTLEY SYSTEMS INC CLASS Bequity us cm	$17,633,283,000	-24.5%	529,528	+0.2%	0.01%	-10.0%
EWT	Buy	ISHARES MSCI TAIWAN SHSfunds equity	$16,939,053,000	-9.8%	335,959	+10.0%	0.01%	+12.5%
EXP	Sell	EAGLE MATERIALS INCequity us cm	$17,643,611,000	-20.0%	160,484	-6.6%	0.01%	0.0%
IAC	Sell	IAC INTERACTIVECORPequity us cm	$17,538,662,000	-38.9%	230,863	-19.3%	0.01%	-25.0%
HUBB	Buy	HUBBELL INCequity us cm	$17,564,236,000	+3.1%	98,355	+6.1%	0.01%	+28.6%
ARGX	Sell	ARGENX SE ADR EACH REP 1 ORD Sadr-dev mkt	$17,459,927,000	+7.6%	46,083	-10.4%	0.01%	+28.6%
APP	Buy	APPLOVIN CORP CLASS Aequity us cm	$14,861,481,000	+1307.7%	431,518	+2150.9%	0.01%	–
BNL	Buy	BROADSTONE NET LEASE INCequity us cm	$16,009,182,000	+2.8%	780,555	+9.2%	0.01%	+14.3%
MXL	Sell	MAXLINEAR INCequity us cm	$14,433,718,000	-43.0%	424,771	-2.1%	0.01%	-27.3%
OFC	Sell	CORPORATE OFFICE PROPERTIESrest inv ts	$15,321,124,000	-17.7%	584,999	-10.3%	0.01%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INCequity us cm	$14,595,337,000	-38.3%	217,419	-24.4%	0.01%	-20.0%
CDK	Buy	CDK GLOBAL INC W Iequity us cm	$14,514,818,000	+36.1%	265,014	+20.9%	0.01%	+60.0%
COUP	Sell	COUPA SOFTWARE INCequity us cm	$14,822,476,000	-53.7%	259,588	-17.6%	0.01%	-42.9%
CACI	Buy	CACI INTERNATIONAL INCequity us cm	$14,887,846,000	-5.1%	52,835	+1.5%	0.01%	+14.3%
WSO	Sell	WATSCO INCequity us cm	$14,458,161,000	-25.0%	60,540	-4.3%	0.01%	0.0%
	Buy	PHILLIPS EDISON &#38 COMPANY INrest inv ts	$15,693,613,000	+2752.1%	469,728	+2835.8%	0.01%	–
CVNA	Sell	CARVANA COequity us cm	$15,373,482,000	-87.9%	680,845	-35.9%	0.01%	-85.2%
RGA	Buy	REINSURANCE GR OF AMERICAequity us cm	$14,941,105,000	+12.2%	127,386	+4.7%	0.01%	+33.3%
ZLAB	Sell	ZAI LAB LTDnon-cn eqty	$14,403,714,000	-22.2%	415,332	-1.4%	0.01%	0.0%
ICLR	Buy	ICON PLCadr-dev mkt	$14,586,511,000	+16.6%	67,312	+30.9%	0.01%	+60.0%
DQ	Sell	DAQO NEW ENERGY CORP ADRadr-emg mkt	$15,644,569,000	+69.7%	219,173	-1.7%	0.01%	+100.0%
CIEN	Buy	CIENA CORPequity us cm	$14,495,219,000	-15.0%	317,182	+12.7%	0.01%	+14.3%
DNLI	Buy	DENALI THERAPTequity us cm	$14,344,330,000	+2.5%	487,405	+12.1%	0.01%	+33.3%
APLS	Sell	APELLIS PHARMACEUTICALS INCequity us cm	$15,900,438,000	-19.8%	351,624	-9.9%	0.01%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INCrest inv ts	$15,390,266,000	-22.6%	1,049,098	-5.2%	0.01%	-11.1%
SYNH	Buy	SYNEOS HEALTH INCequity us cm	$15,716,413,000	-10.9%	219,258	+0.6%	0.01%	0.0%
COIN	Buy	COINBASE GLOBAL INC CLASS Aequity us cm	$15,236,596,000	-31.8%	324,045	+175.4%	0.01%	-20.0%
EWBC	Buy	EAST WEST BANCORPequity us cm	$15,481,239,000	-17.4%	238,908	+0.7%	0.01%	0.0%
SBRA	Sell	SABRA HEALTH CARE REITrest inv ts	$15,187,655,000	-12.1%	1,087,162	-6.3%	0.01%	+14.3%
EQC	Sell	EQUITY COMMONWEALTHrest inv ts	$14,991,379,000	-9.8%	544,547	-7.6%	0.01%	+14.3%
FCN	Buy	FTI CONSULTING INCequity us cm	$14,629,679,000	+19.5%	80,894	+3.9%	0.01%	+60.0%
FWRD	Sell	FORWARD AIR CORPequity us cm	$15,472,455,000	-8.0%	168,252	-2.2%	0.01%	+14.3%
GNTX	Sell	GENTEX CORPequity us cm	$14,422,143,000	-5.6%	515,629	-1.6%	0.01%	+14.3%
BLD	Sell	TOPBUILD CORPequity us cm	$16,028,302,000	-36.7%	95,886	-31.4%	0.01%	-27.3%
	Sell	HF SINCLAIR CORPequity us cm	$14,426,497,000	-14.3%	319,453	-24.4%	0.01%	+14.3%
SSD	Sell	SIMPSON MANUFACTURING CO INCequity us cm	$14,407,856,000	-23.8%	143,205	-17.4%	0.01%	0.0%
HUN	Buy	HUNTSMAN CORPequity us cm	$14,788,493,000	-7.1%	521,640	+22.9%	0.01%	+14.3%
BERY	Buy	BERRY GLOBAL GROUP INCequity us cm	$14,563,308,000	-2.4%	266,532	+3.6%	0.01%	+33.3%
PDBC	Buy	INVESCO OPTIMUM YIELD DIVERSfunds equity	$15,489,216,000	+86.2%	858,604	+82.0%	0.01%	+100.0%
JBGS	Sell	JBG SMITH PROPERTIESrest inv ts	$15,067,923,000	-24.4%	637,391	-6.5%	0.01%	-11.1%
JBL	Sell	JABIL INCequity us cm	$15,704,877,000	-22.9%	306,676	-7.0%	0.01%	-11.1%
HRB	Buy	H&#38R BLOCK INCequity us cm	$15,344,315,000	+37.7%	434,437	+1.5%	0.01%	+60.0%
KSS	Buy	KOHLS CORPequity us cm	$14,562,304,000	-40.3%	408,022	+1.1%	0.01%	-20.0%
LHCG	Sell	LHC GROUP INCequity us cm	$15,768,364,000	-14.4%	101,248	-7.4%	0.01%	0.0%
LAMR	Buy	LAMAR ADVERTISING CO Arest inv ts	$14,697,853,000	-20.2%	167,078	+5.3%	0.01%	0.0%
LXP	Sell	LXP INDUSTRIAL TRUSTrest inv ts	$14,758,081,000	-41.9%	1,374,123	-15.0%	0.01%	-27.3%
LSXMA	Sell	LIBERTY SIRIUSXM GROUPequity us cm	$15,620,601,000	-24.0%	433,424	-3.6%	0.01%	-11.1%
LAD	Buy	LITHIA MOTORS RG REGISTERED SHSequity us cm	$14,820,227,000	+2.8%	53,929	+12.3%	0.01%	+33.3%
AMBA	Buy	AMBARELLA INCequity us cm	$13,571,953,000	+193.4%	207,332	+370.2%	0.01%	+250.0%
DISH	Sell	DISH NETWORK CORPORATIONequity us cm	$12,923,082,000	-58.1%	720,752	-26.1%	0.01%	-46.2%
HPP	Sell	HUDSON PACIFIC PROPERTIES INCrest inv ts	$14,117,142,000	-49.0%	951,290	-4.7%	0.01%	-41.7%
SMG	Buy	SCOTTS MIRACLE GRO CLASS A NPVequity us cm	$14,038,892,000	-29.7%	177,730	+9.4%	0.01%	-22.2%
LECO	Buy	LINCOLN ELECTRIC HOLDINGSequity us cm	$13,674,703,000	-0.7%	110,852	+10.9%	0.01%	+16.7%
MBB	Sell	ISHARES BARCLAYS MBS BOND FDfunds fixinc	$14,291,839,000	-49.8%	146,598	-47.5%	0.01%	-41.7%
TTC	Sell	TORO COequity us cm	$13,033,985,000	-21.5%	171,975	-11.5%	0.01%	0.0%
JAMF	Sell	JAMF HOLDING CORPequity us cm	$14,064,109,000	-30.3%	567,788	-2.0%	0.01%	-22.2%
ORI	Buy	OLD REPUBLICequity us cm	$14,287,706,000	-7.2%	638,985	+7.3%	0.01%	0.0%
DOCN	Buy	DIGITALOCEAN HOLDINGS INCequity us cm	$12,807,289,000	+12.1%	309,654	+56.8%	0.01%	+40.0%
VRNS	Buy	VARONIS SYSTEMS INCequity us cm	$14,115,499,000	+110.9%	481,429	+242.0%	0.01%	+133.3%
EPRT	Sell	ESSENTIAL PROPERTI REALTYrest inv ts	$12,694,895,000	-16.5%	590,735	-1.7%	0.01%	0.0%
FAF	Buy	FIRST AMERICAN FINAN USD0 00001equity us cm	$12,979,795,000	-16.3%	245,272	+2.5%	0.01%	0.0%
BPMC	Buy	BLUEPRINT MEDICINES CORPequity us cm	$14,161,084,000	-7.6%	280,362	+16.8%	0.01%	0.0%
FBNC	Sell	FIRST BANCORP NC NPVequity us cm	$12,668,805,000	-19.3%	363,003	-3.4%	0.01%	0.0%
CASY	Buy	CASEY S GENERAL STORES INCequity us cm	$13,034,616,000	+8.1%	70,465	+15.8%	0.01%	+40.0%
RLAY	Buy	RELAY THERAPEUTICS INCequity us cm	$13,092,520,000	-23.9%	781,643	+36.1%	0.01%	0.0%
AMRC	Sell	AMERESCO INC CLASS Aequity us cm	$12,472,278,000	-44.6%	273,755	-3.4%	0.01%	-30.0%
ARES	Buy	ARES MANAGEMENT CORP Aequity us cm	$13,167,184,000	-21.1%	231,572	+12.7%	0.01%	0.0%
BCC	Sell	BOISE CASCADE COequity us cm	$13,784,189,000	-22.2%	231,706	-9.2%	0.01%	-12.5%
USFD	Buy	US FOODS HOLDING CORPequity us cm	$12,959,938,000	-8.0%	422,423	+12.8%	0.01%	+16.7%
NXST	Sell	NEXSTAR MEDIA GROUP INCequity us cm	$12,928,110,000	-22.3%	79,372	-10.1%	0.01%	0.0%
PRLD	Sell	PRELUDE THERAPEUTICS INCequity us cm	$12,635,151,000	-24.4%	2,420,527	-0.1%	0.01%	0.0%
TTEK	Buy	TETRA TECH INCequity us cm	$12,428,099,000	+53.6%	91,015	+85.5%	0.01%	+133.3%
SHO	Sell	SUNSTONE HOTEL INVESTORS INCrest inv ts	$12,971,222,000	-22.6%	1,307,583	-8.1%	0.01%	0.0%
GME	Buy	GAMESTOP CORPequity us cm	$12,942,888,000	-22.6%	105,829	+5.4%	0.01%	0.0%
LSTR	Buy	LANDSTAR SYSTEM INCequity us cm	$13,961,482,000	+10.3%	96,008	+14.4%	0.01%	+40.0%
ATRC	Sell	ATRICURE INCequity us cm	$12,963,000,000	-39.4%	317,254	-2.6%	0.01%	-22.2%
AR	Buy	ANTERO RES CORPequity us cm	$14,212,190,000	+43.9%	463,693	+43.3%	0.01%	+75.0%
SITC	Buy	SITE CENTERS CORPrest inv ts	$12,995,977,000	-17.6%	964,809	+2.2%	0.01%	0.0%
EME	Buy	EMCOR GROUP INCequity us cm	$12,851,776,000	+55.4%	124,823	+70.0%	0.01%	+75.0%
VBTX	Sell	VERITEX HOLDINGS INCequity us cm	$13,284,888,000	-25.5%	454,029	-2.8%	0.01%	-12.5%
LU	Buy	LUFAX HOLDING LTD ADR 0 5adr-emg mkt	$13,511,406,000	+57.9%	2,251,901	+46.6%	0.01%	+75.0%
IDA	Sell	IDACORP INCequity us cm	$12,742,493,000	-9.9%	120,303	-1.9%	0.01%	+16.7%
BPOP	Buy	POPULAR INCequity us cm	$12,924,471,000	-4.1%	168,003	+1.9%	0.01%	+16.7%
EXEL	Buy	EXELIXIS INCequity us cm	$12,430,747,000	+5.2%	597,058	+14.5%	0.01%	+40.0%
MTDR	Buy	MATADOR RESOURCESequity us cm	$14,184,278,000	+100.9%	304,449	+128.4%	0.01%	+133.3%
PDM	Buy	PIEDMONT OFFICE RE COM USD0 01rest inv ts	$13,059,911,000	-23.6%	995,420	+0.3%	0.01%	0.0%
MAT	Buy	MATTELequity us cm	$13,584,903,000	+18.3%	608,370	+17.7%	0.01%	+40.0%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS INequity us cm	$13,097,038,000	+394.4%	409,923	+436.0%	0.01%	+600.0%
TEVA	Buy	TEVA PHARMACEUTICAL ADRadr-emg mkt	$13,579,165,000	-19.6%	1,805,740	+0.3%	0.01%	0.0%
BRKR	Sell	BRUKER CORPequity us cm	$13,025,461,000	-3.1%	207,544	-0.8%	0.01%	+16.7%
ITCI	Sell	INTRA CELLULAR THERAPIES INCequity us cm	$13,784,877,000	-8.9%	241,501	-2.3%	0.01%	+16.7%
HRI	Sell	HERC HOLDINGS INCequity us cm	$12,661,208,000	-60.5%	140,446	-26.8%	0.01%	-50.0%
TPL	Sell	TEXAS PACIFIC LAND CORPequity us cm	$13,874,299,000	-1.4%	9,324	-10.4%	0.01%	+16.7%
FATE	Buy	FATE THERAPEUTICS INCequity us cm	$12,739,325,000	-26.0%	514,097	+15.8%	0.01%	0.0%
FCPT	Sell	FOUR CORNERS PROPERTY TRUSTrest inv ts	$12,431,889,000	-5.8%	467,540	-4.2%	0.01%	+16.7%
LITE	Buy	LUMENTUM HOLDINGS INCequity us cm	$11,247,143,000	-4.9%	141,616	+16.9%	0.01%	+20.0%
CFR	Buy	CULLEN FROST BANKERS INCequity us cm	$11,555,567,000	-15.5%	99,232	+0.4%	0.01%	0.0%
RYN	Buy	RAYONIER INCORPORATEDrest inv ts	$10,749,739,000	-5.0%	287,580	+4.5%	0.01%	+20.0%
HE	Sell	HAWAIIAN ELECTRIC INDUSTRIESequity us cm	$11,937,729,000	-9.0%	291,876	-5.8%	0.01%	0.0%
THG	Buy	HANOVER INSURANCE GROUP INCequity us cm	$11,649,985,000	+0.8%	79,658	+3.1%	0.01%	+20.0%
ATR	Buy	APTARGROUP INCequity us cm	$11,288,594,000	-11.6%	109,375	+0.6%	0.01%	+20.0%
CHNG	Buy	CHANGE HEALTHCARE INCequity us cm	$12,287,084,000	+8.8%	532,831	+2.9%	0.01%	+20.0%
ROIC	Sell	RETAIL OPPORTUNITY COM STKequity us cm	$11,194,583,000	-21.3%	709,416	-3.3%	0.01%	0.0%
GPK	Sell	GRAPHIC PACKAGINGequity us cm	$11,783,629,000	-3.4%	574,811	-5.6%	0.01%	+20.0%
SILK	Sell	SILK ROAD MEDICAL INCequity us cm	$11,193,127,000	-12.4%	307,588	-0.6%	0.01%	+20.0%
TREX	Buy	TREX COMPANY INCequity us cm	$11,319,415,000	-8.7%	208,001	+9.6%	0.01%	+20.0%
RGLD	Buy	ROYAL GOLD INCequity us cm	$11,933,305,000	-20.7%	111,756	+4.9%	0.01%	0.0%
CVLT	Buy	COMMVAULT SYSTEMS INCequity us cm	$10,574,497,000	-3.8%	168,116	+1.5%	0.01%	+20.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCequity us cm	$10,546,056,000	-11.0%	200,343	-3.1%	0.01%	+20.0%
AU	Buy	ANGLOGOLD ASH ADR REP 1 ZAR0 25adr-emg mkt	$11,166,317,000	-34.2%	754,991	+5.4%	0.01%	-14.3%
AFRM	Buy	AFFIRM HOLDINGS INCequity us cm	$12,261,980,000	-48.1%	678,958	+33.0%	0.01%	-40.0%
DCI	Buy	DONALDSON COMPANY INCequity us cm	$10,976,161,000	-1.9%	228,005	+5.8%	0.01%	+20.0%
ASH	Sell	ASHLAND INCequity us cm	$10,589,625,000	+0.7%	102,762	-3.8%	0.01%	+20.0%
MIDD	Sell	MIDDLEBY CORPequity us cm	$11,434,211,000	-24.1%	91,211	-0.8%	0.01%	0.0%
LFUS	Buy	LITTLEFUSE INCequity us cm	$11,992,211,000	+24.2%	47,206	+21.9%	0.01%	+50.0%
MANH	Sell	MANHATTAN ASSOCIATES INCequity us cm	$12,340,816,000	-17.4%	107,686	-0.0%	0.01%	0.0%
SJI	Buy	SOUTH JERSEY INDUSTRIESequity us cm	$11,197,272,000	+21.0%	327,981	+22.5%	0.01%	+50.0%
SGRY	Sell	SURGERY PARTNERS INCequity us cm	$10,799,625,000	-48.8%	373,431	-2.6%	0.01%	-33.3%
NOV	Buy	NOV INCequity us cm	$11,492,610,000	-13.1%	679,634	+0.8%	0.01%	0.0%
FOUR	Sell	SHIFT4 PAYMENTS INC CLASS Aequity us cm	$10,954,398,000	-47.9%	331,349	-2.4%	0.01%	-33.3%
NFG	Buy	NATIONAL FUEL GAS COequity us cm	$12,398,444,000	+5.6%	187,713	+9.8%	0.01%	+20.0%
NHI	Sell	NATL HEALTH INVESTORS INCrest inv ts	$12,187,823,000	-5.2%	201,086	-7.7%	0.01%	0.0%
EYE	Sell	NATIONAL VISION HOLDINGS INCequity us cm	$11,639,377,000	-38.1%	423,250	-1.9%	0.01%	-25.0%
FSLR	Buy	FIRST SOLAR INCequity us cm	$12,092,801,000	-7.2%	177,496	+14.0%	0.01%	0.0%
COUR	Sell	COURSERA INCequity us cm	$11,697,622,000	-74.1%	824,938	-58.0%	0.01%	-68.4%
RCUS	Buy	ARCUS BIOSCIENCES INCequity us cm	$11,417,063,000	+15.3%	450,555	+43.6%	0.01%	+50.0%
COHR	Sell	COHERENT INCequity us cm	$10,834,356,000	-11.7%	40,697	-9.3%	0.01%	+20.0%
AGIO	Buy	AGIOS PHARMACEUTICALS INCequity us cm	$10,553,210,000	+460.3%	476,013	+635.7%	0.01%	+500.0%
FND	Buy	FLOOR &#38 DECOR HOLDINGS INC Aequity us cm	$10,754,954,000	-19.7%	170,822	+3.3%	0.01%	0.0%
FLO	Buy	FLOWERS FOODS INCequity us cm	$12,198,924,000	+5.5%	463,485	+3.1%	0.01%	+20.0%
KW	Sell	KENNEDY WILSON HOLDINGS INCequity us cm	$12,394,413,000	-23.8%	654,404	-1.9%	0.01%	-14.3%
ACHC	Buy	ACADIA HEALTHCAREequity us cm	$11,387,540,000	+14.4%	168,380	+10.9%	0.01%	+50.0%
BLMN	Sell	BLOOMIN BRANDS INCequity us cm	$10,765,987,000	-38.7%	647,773	-19.1%	0.01%	-25.0%
JEF	Sell	JEFFERIES FINANCIAL GROUP INequity us cm	$12,290,295,000	-16.5%	444,978	-0.7%	0.01%	0.0%
CRC	Buy	CALIFORNIA RESOURCES CORPequity us cm	$12,217,014,000	+445.6%	317,325	+533.9%	0.01%	+500.0%
YY	Sell	JOYY INC ADR REP 20 ORD SHS Aadr-dev mkt	$11,386,783,000	-26.6%	381,339	-9.8%	0.01%	-14.3%
ATHM	Buy	AUTOHOME INC ADRadr-dev mkt	$11,575,055,000	+35.1%	294,306	+4.4%	0.01%	+50.0%
NVST	Buy	ENVISTA HOLDINGS CORPequity us cm	$10,700,864,000	-17.7%	277,656	+4.0%	0.01%	0.0%
ALV	Buy	AUTOLIV INCequity us cm	$11,069,231,000	+30.5%	154,663	+39.4%	0.01%	+50.0%
RSP	Sell	INVESCO S&#38P 500 EQUAL WEIGHTfunds equity	$12,300,300,000	-25.7%	91,636	-12.7%	0.01%	-14.3%
PVH	Sell	PVH CORPequity us cm	$10,705,337,000	-45.2%	188,143	-26.3%	0.01%	-25.0%
AN	Sell	AUTONATIONequity us cm	$11,179,241,000	+5.1%	100,029	-6.4%	0.01%	+20.0%
PTCT	Sell	PTC THERAPEUTICS INCequity us cm	$11,066,776,000	-36.5%	276,255	-40.9%	0.01%	-14.3%
CNXC	Buy	CONCENTRIX CORPequity us cm	$11,002,845,000	-3.4%	81,118	+18.6%	0.01%	+20.0%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORPequity us cm	$11,641,355,000	-50.2%	536,468	-0.2%	0.01%	-40.0%
PEB	Buy	PEBBLEBROOK HOTELrest inv ts	$11,398,387,000	-27.3%	687,893	+7.4%	0.01%	-14.3%
INGR	Sell	INGREDION INCequity us cm	$12,284,655,000	-5.7%	139,345	-6.8%	0.01%	0.0%
WAL	Buy	WESTERN ALLIANCE BANCORPequity us cm	$11,419,057,000	-7.9%	161,743	+8.1%	0.01%	+20.0%
WEX	Buy	WEX INCequity us cm	$12,280,996,000	-7.1%	78,947	+6.5%	0.01%	0.0%
NVT	Buy	NVENT ELETRIC PLCnon us eqty	$10,646,843,000	-2.6%	339,829	+8.1%	0.01%	+20.0%
FUTU	Buy	FUTU HOLDINGS LTD ADR 8 ORDadr-emg mkt	$11,011,037,000	+82.8%	210,899	+14.0%	0.01%	+100.0%
SF	Sell	STIFEL FINANCIAL CORPequity us cm	$11,203,272,000	-20.3%	199,987	-3.5%	0.01%	0.0%
PII	Sell	POLARIS INCequity us cm	$10,574,510,000	-17.0%	106,512	-12.0%	0.01%	+20.0%
MDU	Buy	MDU RES GROUP INCequity us cm	$10,992,704,000	+8.2%	407,288	+6.9%	0.01%	+50.0%
WSC	Buy	WILLSCOT MOBILE MINI HOLDINGequity us cm	$11,509,716,000	+30.6%	355,019	+57.6%	0.01%	+50.0%
AYI	Sell	ACUITY BRANDS INC COM USD0 01equity us cm	$11,418,985,000	-41.2%	74,130	-27.7%	0.01%	-25.0%
ESNT	Buy	ESSENT GROUP LTDequity us cm	$11,521,325,000	-5.5%	296,178	+0.1%	0.01%	+20.0%
HOG	Sell	HARLEY DAVIDSON INCequity us cm	$9,164,145,000	-24.0%	289,455	-5.4%	0.01%	0.0%
NAPA	Buy	DUCKHORN PORTFOLIO INC THEequity us cm	$8,601,325,000	+1387.0%	408,420	+1184.3%	0.01%	–
	New	QUIDELORTHO CORPequity us cm	$9,765,133,000	–	100,485	+100.0%	0.01%	–
RLJ	Sell	RLJ LODGING TRUSTrest inv ts	$8,876,106,000	-27.7%	804,724	-7.7%	0.01%	0.0%
PRGO	Buy	PERRIGO CO PLCnon us eqty	$10,181,163,000	+7.3%	250,953	+1.7%	0.01%	+25.0%
XHR	Buy	XENIA HOTELS &#38 RESORTS INCrest inv ts	$9,236,301,000	-23.4%	635,671	+1.7%	0.01%	0.0%
SRPT	Buy	SAREPTA THERAPEUTICS INCequity us cm	$10,382,485,000	-3.4%	138,507	+0.7%	0.01%	0.0%
	New	ASPEN TECHNOLOGY INCequity us cm	$9,789,593,000	–	53,297	+100.0%	0.01%	–
HAYW	Buy	HAYWARD HOLDINGS INCequity us cm	$8,814,162,000	+17.8%	612,520	+36.0%	0.01%	+66.7%
SR	Sell	SPIRE INCequity us cm	$8,890,412,000	-1.7%	119,543	-5.2%	0.01%	+25.0%
AXS	Buy	AXIS CAPITAL HOLDINGS LTDnon us eqty	$9,022,731,000	+9.2%	158,044	+15.7%	0.01%	+25.0%
PCTY	Sell	PAYLOCITY HOLDING CORPequity us cm	$10,178,802,000	-19.5%	58,358	-5.0%	0.01%	0.0%
CD	Buy	CHINDATA GROUP HOLDINGS ADRadr-dev mkt	$10,011,091,000	+458.4%	1,290,089	+354.8%	0.01%	+400.0%
INSM	Sell	INSMED INCequity us cm	$8,902,927,000	-17.5%	451,467	-1.6%	0.01%	0.0%
LPX	Sell	LOUISIANA PACIFIC CORPequity us cm	$10,340,860,000	-18.0%	197,307	-2.8%	0.01%	0.0%
AAL	Buy	AMERICAN AIRLINES GROUP INCequity us cm	$9,176,058,000	-25.2%	723,664	+7.7%	0.01%	0.0%
PLAY	Sell	DAVE &#38 BUSTER S ENTERTAINMENequity us cm	$9,179,972,000	-61.4%	280,048	-42.1%	0.01%	-50.0%
RL	Buy	RALPH LAUREN CORPequity us cm	$9,681,572,000	-12.4%	107,993	+10.9%	0.01%	0.0%
M	Buy	MACY S INCequity us cm	$10,407,701,000	-10.4%	568,106	+19.1%	0.01%	0.0%
WCC	Buy	WESCO INTERNATIONAL INCequity us cm	$8,864,240,000	+6.6%	82,766	+29.5%	0.01%	+25.0%
DTM	Buy	DT MIDSTREAM INC W Iequity us cm	$9,051,494,000	-4.3%	184,649	+5.9%	0.01%	+25.0%
SNV	Buy	SYNOVUS FINANCIAL CORPequity us cm	$10,097,172,000	-24.4%	280,088	+2.8%	0.01%	-16.7%
XPO	Buy	XPO LOGISTICS INCequity us cm	$9,095,062,000	-27.3%	188,851	+9.9%	0.01%	0.0%
AVT	Buy	AVNET INCequity us cm	$9,841,303,000	+6.7%	229,508	+1.0%	0.01%	+25.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDINGSnon us eqty	$8,654,329,000	-38.3%	778,267	+21.5%	0.01%	-16.7%
STWD	Buy	STARWOOD PROPERTY TRUSTrest inv ts	$10,165,847,000	-11.8%	486,637	+2.0%	0.01%	0.0%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INCequity us cm	$9,650,580,000	-22.9%	81,186	+4.8%	0.01%	0.0%
RRC	Buy	RANGE RESOURCESequity us cm	$9,889,805,000	+25.3%	399,588	+53.8%	0.01%	+66.7%
CPRI	Sell	CAPRI HOLDINGS LIMITEDnon us eqty	$9,816,851,000	-23.4%	239,377	-4.0%	0.01%	0.0%
ACAD	Buy	ACADIA PHARMACEUTICALS INCequity us cm	$8,658,826,000	-37.5%	614,537	+7.4%	0.01%	-16.7%
AMG	Sell	AFFILIATED MANAGERS GROUP INCequity us cm	$9,652,615,000	-19.9%	82,784	-3.2%	0.01%	0.0%
ITT	Sell	ITT INCequity us cm	$9,223,715,000	-17.5%	137,176	-7.7%	0.01%	0.0%
	Buy	GXO LOGISTICS INCequity us cm	$8,709,125,000	-32.6%	201,274	+11.2%	0.01%	-16.7%
IGMS	Sell	IGM BIOSCIENCES INCequity us cm	$9,671,454,000	-35.5%	536,409	-4.3%	0.01%	-16.7%
BWXT	Buy	BWX TECHNOLOGIES INCequity us cm	$8,638,883,000	+13.2%	156,814	+10.6%	0.01%	+66.7%
CC	Buy	CHEMOURS CO THEequity us cm	$9,546,348,000	+2.5%	298,137	+0.7%	0.01%	+25.0%
POST	Buy	POST HOLDINGS INCequity us cm	$9,421,004,000	+37.3%	114,402	+15.5%	0.01%	+66.7%
MAC	Sell	MACERICH COrest inv ts	$9,482,925,000	-48.1%	1,088,740	-6.7%	0.01%	-37.5%
	New	NEW ORIENTAL EDU &#38 TECH GRP ADRadr-emg mkt	$10,121,241,000	–	497,114	+100.0%	0.01%	–
SWAV	Buy	SHOCKWAVE MEDICAL INCequity us cm	$8,911,200,000	+2.1%	46,614	+10.8%	0.01%	+25.0%
NYT	Buy	NEW YORK TIMES COequity us cm	$8,947,279,000	-31.2%	320,691	+13.1%	0.01%	-16.7%
VMI	Sell	VALMONT INDUSTRIESequity us cm	$9,032,148,000	-18.3%	40,209	-13.2%	0.01%	0.0%
PINC	Buy	PREMIER INC CLASS Aequity us cm	$10,022,868,000	+11.6%	280,910	+11.3%	0.01%	+25.0%
SWX	Buy	SOUTHWEST GAS HOLDINGS INCequity us cm	$9,050,137,000	+36.7%	103,929	+22.9%	0.01%	+66.7%
YELP	Buy	YELP INCequity us cm	$9,216,086,000	+41.9%	331,872	+74.3%	0.01%	+66.7%
TMX	Buy	TERMINIX GLOBAL HOLDINGequity us cm	$9,561,938,000	-4.7%	235,226	+6.9%	0.01%	+25.0%
LOPE	Buy	GRAND CANYON EDUCATION INCequity us cm	$8,916,120,000	+3.1%	94,661	+6.3%	0.01%	+25.0%
X	Buy	UNITED STATES STEEL CORPequity us cm	$8,601,905,000	-51.8%	480,285	+1.7%	0.01%	-37.5%
NBHC	Sell	NATIONAL BANK HOLD CL Aequity us cm	$10,336,652,000	-7.7%	270,098	-2.8%	0.01%	0.0%
FIVE	Buy	FIVE BELOW INCequity us cm	$10,232,635,000	-26.5%	90,211	+2.6%	0.01%	-16.7%
FIVN	Buy	FIVE9 INCequity us cm	$8,898,909,000	-11.5%	97,640	+7.2%	0.01%	+25.0%
MTG	Buy	MGIC INVESTMENT CORPequity us cm	$8,807,628,000	-2.0%	699,018	+5.4%	0.01%	+25.0%
LEG	Buy	LEGGETT AND PLATT INCequity us cm	$9,590,694,000	+6.9%	277,348	+7.6%	0.01%	+25.0%
CW	Buy	CURTIS WRIGHT CORPequity us cm	$9,690,166,000	-1.6%	73,377	+11.9%	0.01%	+25.0%
COTY	Buy	COTY INCequity us cm	$9,030,811,000	+10.8%	1,127,442	+24.4%	0.01%	+66.7%
TOL	Buy	TOLL BROTHERS INCequity us cm	$9,085,243,000	-2.9%	203,705	+2.3%	0.01%	+25.0%
AXTA	Buy	AXALTA COATING SYSTEMS LTDnon us eqty	$8,974,361,000	+0.1%	405,896	+11.3%	0.01%	+25.0%
TNL	Sell	TRAVEL LEISURE COequity us cm	$10,305,312,000	-34.6%	265,464	-2.3%	0.01%	-28.6%
AXON	Buy	AXON ENTERPRISE INCequity us cm	$9,214,606,000	-29.6%	98,901	+4.1%	0.01%	-16.7%
SUZ	Buy	SUZANO SA SPON ADRadr-dev mkt	$9,469,733,000	+23.2%	998,917	+51.0%	0.01%	+66.7%
PRI	Sell	PRIMERICA INCequity us cm	$8,897,635,000	-13.4%	74,339	-1.0%	0.01%	+25.0%
PB	Sell	PROSPERITY BANCSHARES INCequity us cm	$9,774,421,000	-2.4%	143,173	-0.8%	0.01%	+25.0%
EHC	Buy	ENCOMPASS HEALTH CORPequity us cm	$10,021,741,000	-16.6%	178,800	+5.8%	0.01%	0.0%
CATY	Buy	CATHAY GENERAL BANCORPequity us cm	$8,746,817,000	-12.0%	223,418	+0.6%	0.01%	+25.0%
MORN	Sell	MORNINGSTAR INCequity us cm	$10,374,024,000	-13.4%	42,898	-2.2%	0.01%	0.0%
WWD	Buy	WOODWARD INCequity us cm	$9,695,264,000	-8.0%	104,825	+24.3%	0.01%	0.0%
SON	Sell	SONOCO PRODUCTS COequity us cm	$9,776,771,000	-15.5%	171,402	-7.4%	0.01%	0.0%
SAIC	Buy	SCIENCE APPLICATIONS INTL CORPequity us cm	$8,907,158,000	+1.9%	95,673	+0.9%	0.01%	+25.0%
MKSI	Buy	MKS INSTRUMENTSequity us cm	$10,365,425,000	-26.2%	100,998	+7.8%	0.01%	-16.7%
VVV	Sell	VALVOLINE INCequity us cm	$9,770,229,000	-20.5%	338,891	-13.0%	0.01%	0.0%
OSK	Sell	OSHKOSH CORPequity us cm	$8,678,584,000	-35.8%	105,656	-21.3%	0.01%	-16.7%
DLB	Buy	DOLBY LABORATORIES INCequity us cm	$8,620,118,000	-2.9%	120,460	+6.1%	0.01%	+25.0%
MUSA	Sell	MURPHY USA INCequity us cm	$7,930,852,000	+16.1%	34,057	-0.3%	0.00%	+33.3%
SKT	Sell	TANGER FACTORY OUTLET CENTERrest inv ts	$6,757,758,000	-23.5%	475,229	-7.5%	0.00%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INCequity us cm	$7,701,385,000	-19.1%	432,662	-0.5%	0.00%	0.0%
TDC	Sell	TERADATA CORPequity us cm	$7,627,763,000	-30.4%	206,100	-7.3%	0.00%	-20.0%
EEFT	Buy	EURONET WORLDWIDE INCequity us cm	$8,186,617,000	-19.6%	81,386	+4.1%	0.00%	0.0%
DEA	Sell	EASTERLY GOVERNMENT PROPERTIrest inv ts	$8,015,763,000	-15.2%	420,996	-5.9%	0.00%	0.0%
	New	DRAFTKINGS INCequity us cm	$7,837,607,000	–	671,603	+100.0%	0.00%	–
FNB	Buy	FNB CORPequity us cm	$8,549,850,000	-4.7%	787,279	+9.3%	0.00%	0.0%
MSM	Buy	MSC INDL DIRECT INC CL Aequity us cm	$7,013,472,000	-7.2%	93,376	+5.2%	0.00%	+33.3%
SWCH	Buy	SWITCH INCequity us cm	$8,419,926,000	+30.8%	251,341	+20.4%	0.00%	+33.3%
DKS	Sell	DICKS SPORTING GOODS INCequity us cm	$8,103,707,000	-28.4%	107,519	-5.0%	0.00%	-20.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COrest inv ts	$7,698,354,000	-19.6%	937,680	-1.1%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INCequity us cm	$6,877,198,000	-12.5%	175,126	-1.7%	0.00%	+33.3%
ZIM	Buy	ZIM INTEGRATED SHIPPING SERVnon us eqty	$7,948,809,000	+251.5%	168,300	+441.2%	0.00%	+300.0%
THO	Sell	THOR INDUSTRIES INCequity us cm	$7,517,912,000	-5.5%	100,601	-0.5%	0.00%	+33.3%
	Sell	ON HOLDING AG CLASS Anon us eqty	$7,735,837,000	-31.2%	437,300	-1.8%	0.00%	-20.0%
CRSP	Buy	CRISPR THERAPEUTICS AGnon us eqty	$8,091,770,000	+8.0%	133,154	+11.6%	0.00%	+33.3%
WTM	Sell	WHITE MOUNTAINS INSURANCE GPequity us cm	$6,793,901,000	-16.7%	5,452	-24.0%	0.00%	+33.3%
FYBR	Buy	FRONTIER COMMUNICATIONS PAREequity us cm	$8,213,483,000	+61.9%	348,916	+90.3%	0.00%	+100.0%
JHG	Sell	JANUS HENDERSON GRnon us eqty	$8,164,554,000	-53.6%	347,280	-30.8%	0.00%	-50.0%
	Buy	GRAB HOLDINGS LTD CL Anon us eqty	$7,644,586,000	-11.0%	3,021,575	+23.1%	0.00%	0.0%
SRCL	Buy	STERICYCLE INCequity us cm	$6,797,890,000	-25.2%	155,026	+0.5%	0.00%	0.0%
G	Buy	GENPACT LIMITEDnon us eqty	$6,871,343,000	+26.6%	162,213	+30.1%	0.00%	+100.0%
AMWL	Buy	AMERICAN WELL CORP CLASS Aequity us cm	$7,740,114,000	+16.0%	1,791,693	+13.0%	0.00%	+33.3%
GTY	Sell	GETTY REALTY CORPrest inv ts	$6,758,086,000	-8.4%	255,022	-1.1%	0.00%	+33.3%
GNL	Sell	GLOBAL NET LEASE INC REITrest inv ts	$6,995,961,000	-19.0%	494,065	-10.0%	0.00%	0.0%
GMED	Buy	GLOBUS MED INCequity us cm	$8,049,971,000	-13.3%	143,391	+14.0%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTDnon us eqty	$8,467,695,000	-19.0%	151,778	-7.5%	0.00%	0.0%
R	Sell	RYDER SYSTEMequity us cm	$8,515,974,000	-10.5%	119,842	-0.1%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INCequity us cm	$7,771,132,000	-13.7%	55,421	-7.5%	0.00%	0.0%
HAIN	Buy	HAIN CELESTIAL GROUP INCequity us cm	$7,090,544,000	+11.0%	298,675	+60.9%	0.00%	+33.3%
HALO	Buy	HALOZYME THERAPEUTICS INCequity us cm	$7,782,016,000	+16.5%	176,864	+5.6%	0.00%	+33.3%
HBI	Sell	HANESBRANDS INCequity us cm	$7,450,844,000	-31.2%	724,086	-0.5%	0.00%	-20.0%
BVN	Buy	CIA DE MINAS BUENAVENTUR ADRadr-emg mkt	$8,417,719,000	-29.1%	1,275,412	+8.2%	0.00%	-20.0%
XNCR	Sell	XENCOR INCequity us cm	$6,780,343,000	-4.3%	247,729	-6.7%	0.00%	+33.3%
SAIL	Buy	SAILPOINT TECHNOLOGIES HOLDINGSequity us cm	$7,709,827,000	+30.6%	123,003	+6.7%	0.00%	+33.3%
AAT	Sell	AMERICAN ASSETS TRUSTrest inv ts	$8,101,063,000	-24.8%	272,763	-4.0%	0.00%	-20.0%
HP	Buy	HELMERICH &#38 PAYNEequity us cm	$7,191,450,000	+6.1%	167,010	+5.4%	0.00%	+33.3%
HXL	Sell	HEXCEL CORPequity us cm	$7,054,264,000	-13.3%	134,855	-1.4%	0.00%	+33.3%
WTFC	Buy	WINTRUST FINANCIAL CORPequity us cm	$8,026,943,000	-8.7%	100,149	+5.9%	0.00%	0.0%
VAC	Buy	MARRIOT VACATIONS WORLDequity us cm	$8,305,975,000	-25.4%	71,480	+1.3%	0.00%	-20.0%
H	Buy	HYATT HOTELS CORPequity us cm	$8,054,269,000	-3.5%	108,974	+24.6%	0.00%	0.0%
IAA	Buy	IAA INCequity us cm	$7,740,471,000	-9.6%	236,206	+5.5%	0.00%	0.0%
POR	Sell	PORTLAND GENERAL ELECTRIC COequity us cm	$6,831,638,000	-19.3%	141,354	-7.9%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORPequity us cm	$8,398,372,000	-52.3%	89,221	-44.4%	0.00%	-50.0%
IIVI	Buy	II VI INCequity us cm	$8,020,039,000	-2.5%	157,410	+38.7%	0.00%	0.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERSequity us cm	$8,485,507,000	-22.1%	117,349	-0.8%	0.00%	-20.0%
PEN	Buy	PENUMBRA INCequity us cm	$7,286,786,000	-41.3%	58,519	+4.7%	0.00%	-20.0%
PAG	Buy	PENSKE AUTO GROUP INCequity us cm	$7,753,445,000	+24.0%	74,061	+11.0%	0.00%	+33.3%
PTON	Sell	PELOTON INTERACTIVE INC Aequity us cm	$8,140,586,000	-65.6%	886,774	-1.1%	0.00%	-60.0%
CTRE	Sell	CARETRUST REIT INCrest inv ts	$8,384,003,000	-13.1%	454,664	-9.0%	0.00%	0.0%
PGRE	Buy	PARAMOUNT GROUP INCrest inv ts	$8,270,462,000	-25.3%	1,143,909	+12.7%	0.00%	-20.0%
SKX	Buy	SKECHERS U S A INCequity us cm	$7,820,663,000	-8.5%	219,805	+4.9%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GRO CL Aequity us cm	$7,142,773,000	-18.3%	129,845	-2.1%	0.00%	0.0%
PDCE	Buy	PDC ENERGY INCequity us cm	$8,183,226,000	+12.0%	132,823	+32.1%	0.00%	+33.3%
WRE	Sell	WASHINGTON REAL ESTATE INV TRUSTrest inv ts	$8,522,551,000	-22.5%	399,932	-7.3%	0.00%	-20.0%
IONS	Sell	IONIS PHARMACEUTICALS INCequity us cm	$7,618,308,000	-0.6%	205,789	-0.5%	0.00%	+33.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INCequity us cm	$8,410,437,000	-9.9%	223,920	-3.3%	0.00%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INequity us cm	$6,841,570,000	-18.2%	114,676	-0.4%	0.00%	0.0%
UMPQ	Buy	UMPQUA HOLDINGS CORPequity us cm	$7,095,689,000	-1.5%	423,118	+10.8%	0.00%	+33.3%
IJH	Buy	ISHARES CORE S&#38P MIDCAP ETFequity us cm	$6,721,067,000	+22.2%	29,709	+45.0%	0.00%	+100.0%
BKH	Sell	BLACK HILLS CORPequity us cm	$8,167,414,000	-7.7%	112,236	-2.4%	0.00%	0.0%
AKR	Buy	ACADIA REALTY TRUSrest inv ts	$6,861,444,000	-27.3%	439,273	+0.8%	0.00%	0.0%
CACC	Buy	CREDIT ACCEPTANCE CORPequity us cm	$8,519,959,000	-8.9%	17,997	+5.9%	0.00%	0.0%
	New	CRANE HOLDINGS COequity us cm	$7,894,236,000	–	90,158	+100.0%	0.00%	–
OMF	Buy	ONEMAIN HLDGS INCequity us cm	$8,047,315,000	-3.2%	215,284	+22.7%	0.00%	0.0%
OGS	Sell	ONE GAS INCequity us cm	$8,286,577,000	-11.2%	102,064	-3.5%	0.00%	0.0%
UAL	Buy	UNITED AIRLINES HOLDINGS INCequity us cm	$8,257,535,000	-21.6%	233,132	+2.7%	0.00%	-20.0%
CLH	Sell	CLEAN HARBORS INCequity us cm	$8,190,744,000	-22.8%	93,427	-1.6%	0.00%	-20.0%
NXRT	Buy	NEXPOINT RESIDENTIALrest inv ts	$8,077,105,000	-20.3%	129,213	+15.1%	0.00%	0.0%
AWR	Sell	AMERICAN STATES WATER COequity us cm	$7,216,080,000	-9.1%	88,530	-0.7%	0.00%	+33.3%
NEP	Buy	NEXTERA ENERGY PARTNERS LPequity us cm	$7,429,793,000	+15.5%	100,186	+29.9%	0.00%	+33.3%
KOS	Buy	KOSMOS ENERGY LTDequity us cm	$6,727,310,000	+48.5%	1,086,803	+72.4%	0.00%	+100.0%
SWN	Buy	SOUTHWESTERN ENERGY COequity us cm	$8,070,403,000	+55.2%	1,291,264	+78.0%	0.00%	+100.0%
NYCB	Buy	NEW YORK COMMUNITY BANCORPequity us cm	$7,998,401,000	-14.3%	876,057	+0.6%	0.00%	0.0%
NRZ	Buy	RITHM CAPITAL CORPrest inv ts	$8,237,809,000	-8.4%	883,885	+7.9%	0.00%	0.0%
NJR	Sell	NEW JERSEY RESOURCES CORPequity us cm	$7,211,142,000	-4.1%	161,939	-1.2%	0.00%	+33.3%
LTC	Sell	LTC PROPERTIESrest inv ts	$7,148,103,000	-2.2%	186,197	-2.0%	0.00%	+33.3%
UNVR	Buy	UNIVAR SOLUTIONS INCequity us cm	$7,607,933,000	-22.3%	305,908	+0.4%	0.00%	0.0%
AMN	Buy	AMN HEALTHCARE SERVICESequity us cm	$7,039,433,000	+10.5%	64,164	+5.0%	0.00%	+33.3%
SSB	Buy	SOUTHSTATE CORPequity us cm	$7,123,567,000	+12.5%	92,334	+19.0%	0.00%	+33.3%
NATI	Sell	NATIONAL INSTRUMENTSequity us cm	$7,797,100,000	-28.1%	249,667	-6.5%	0.00%	-20.0%
NCR	Sell	NCR CORPequity us cm	$6,951,935,000	-27.5%	223,463	-6.4%	0.00%	0.0%
BDN	Sell	BRANDYWINE REALTY TRUST SBIrest inv ts	$8,515,408,000	-36.5%	883,341	-6.9%	0.00%	-33.3%
	Buy	MANDIANT INCequity us cm	$8,492,955,000	-1.5%	389,228	+0.7%	0.00%	0.0%
BFAM	Buy	BRIGHT HORIZONS FAMILY SOLUTequity us cm	$7,379,526,000	-35.9%	87,311	+0.6%	0.00%	-20.0%
UE	Sell	URBAN EDGE PROPERTIESrest inv ts	$8,006,725,000	-23.7%	526,412	-4.2%	0.00%	0.0%
BHF	Buy	BRIGHTHOUSE FINANCIAL INCequity us cm	$8,222,622,000	-15.8%	200,454	+6.0%	0.00%	0.0%
ALSN	Buy	ALLISON TRANSMISSION HOLDINGSequity us cm	$8,583,616,000	+16.7%	223,241	+19.1%	0.00%	+33.3%
MLHR	Buy	MILLERKNOLL INCequity us cm	$7,982,272,000	-23.8%	303,855	+0.2%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INCequity us cm	$6,904,795,000	-49.3%	323,107	-33.8%	0.00%	-33.3%
THC	Buy	TENET HEALTHCARE CORPequity us cm	$8,538,479,000	-24.9%	162,452	+22.9%	0.00%	-20.0%
EXLS	Buy	EXLSERVICE HOLDINGS INCequity us cm	$6,617,032,000	+4.6%	44,913	+1.7%	0.00%	0.0%
BL	Buy	BLACKLINE INCequity us cm	$4,794,268,000	-1.4%	71,986	+8.4%	0.00%	+50.0%
MGNI	Sell	MAGNITE INCequity us cm	$6,039,341,000	-35.9%	680,106	-4.6%	0.00%	-25.0%
ENSG	Buy	ENSIGN GROUP USD0 001equity us cm	$5,136,803,000	-18.0%	69,917	+0.4%	0.00%	0.0%
NEWR	Buy	NEW RELIC INCequity us cm	$5,011,307,000	-23.6%	100,126	+2.1%	0.00%	0.0%
PLCE	Sell	CHILDREN S PLACE INC THEequity us cm	$5,745,839,000	-24.6%	147,632	-4.5%	0.00%	0.0%
IART	Buy	INTEGRA LIFESCIENCES CORPequity us cm	$6,173,954,000	-14.5%	114,269	+1.7%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INCequity us cm	$5,997,337,000	+10.6%	27,826	-3.8%	0.00%	+50.0%
VLY	Buy	VALLEY NATL BANCORPequity us cm	$6,010,140,000	-12.4%	577,343	+9.5%	0.00%	0.0%
COLM	Buy	COLUMBIA SPORTSWEARequity us cm	$5,347,741,000	-19.3%	74,710	+2.0%	0.00%	0.0%
BXMT	Buy	BLACKSTONE MORTGAGE TRU CL Arest inv ts	$6,259,230,000	+4.8%	226,210	+20.4%	0.00%	0.0%
	Buy	STERLING CHECK CORPequity us cm	$5,883,620,000	-29.3%	360,737	+14.6%	0.00%	-25.0%
PRTA	Sell	PROTHENA CORP PLCnon us eqty	$6,597,722,000	-30.6%	243,010	-6.5%	0.00%	-25.0%
MQ	Buy	MARQETA INC Aequity us cm	$6,128,241,000	+116.3%	755,640	+194.5%	0.00%	+200.0%
GLOB	Buy	GLOBANT SAnon us eqty	$6,189,354,000	-27.7%	35,571	+8.9%	0.00%	-25.0%
CSR	Sell	CENTERSPACErest inv ts	$5,460,181,000	-19.6%	66,955	-3.3%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUPequity us cm	$4,850,406,000	-2.1%	28,643	-7.3%	0.00%	+50.0%
SCHH	Buy	SCHWAB US REIT ETFfunds real	$6,323,541,000	+26.3%	299,836	+49.0%	0.00%	+50.0%
WB	Buy	WEIBO CORP SPON ADRadr-emg mkt	$5,267,834,000	-2.8%	227,749	+3.0%	0.00%	+50.0%
CWT	Sell	CALIFORNIA WATER SERVICE GRPequity us cm	$6,170,051,000	-7.2%	111,072	-1.0%	0.00%	0.0%
AIT	Buy	APPLIED INDUSTRIAL TECH INCequity us cm	$5,260,306,000	-1.6%	54,698	+5.0%	0.00%	+50.0%
ALLO	Buy	ALLOGENE THERAPEUTICS INCequity us cm	$4,859,615,000	+32.4%	426,282	+5.8%	0.00%	+50.0%
LNTH	Buy	LANTHEUS HOLDINGS INCequity us cm	$5,786,274,000	+62.3%	87,631	+35.9%	0.00%	+50.0%
PACW	Sell	PACWEST BANCORPequity us cm	$5,476,631,000	-41.5%	205,425	-5.3%	0.00%	-25.0%
CHH	Buy	CHOICE HOTELS INTERNATIONALequity us cm	$6,566,859,000	-20.8%	58,827	+0.5%	0.00%	-25.0%
HELE	Buy	HELEN OF TROYequity us cm	$5,151,970,000	-16.6%	31,722	+0.6%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INCequity us cm	$5,176,783,000	-4.6%	66,514	-2.2%	0.00%	+50.0%
ICUI	Buy	ICU MEDICAL INCequity us cm	$5,854,748,000	-24.0%	35,615	+3.0%	0.00%	0.0%
ATKR	Buy	ATKORE INCequity us cm	$4,948,476,000	-14.9%	59,613	+1.0%	0.00%	+50.0%
UBSI	Buy	UNITED BANKSHARES INC USD2 50equity us cm	$5,827,897,000	+5.1%	166,179	+4.5%	0.00%	+50.0%
NTRA	Sell	NATERA INCequity us cm	$5,011,855,000	-67.5%	141,418	-62.7%	0.00%	-57.1%
SMTC	Sell	SEMTECH CORPequity us cm	$4,857,864,000	-23.6%	88,373	-3.6%	0.00%	0.0%
ALEX	Sell	ALEXANDER &#38 BALDWIN INCequity us cm	$5,806,915,000	-25.5%	323,505	-3.8%	0.00%	0.0%
CCMP	Sell	CMC MATERIALS INCequity us cm	$6,000,362,000	-9.2%	34,388	-3.5%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INCequity us cm	$6,189,060,000	-13.4%	84,550	-0.9%	0.00%	0.0%
BOX	Buy	BOX INC CLASS Aequity us cm	$4,996,977,000	-11.8%	198,766	+1.9%	0.00%	+50.0%
OMCL	Buy	OMNICELL INCequity us cm	$6,546,428,000	-6.1%	57,551	+6.9%	0.00%	0.0%
ALE	Sell	ALLETE INCequity us cm	$5,221,428,000	-12.6%	88,830	-0.4%	0.00%	0.0%
TGNA	Sell	TEGNA INCequity us cm	$6,081,468,000	-11.1%	290,008	-5.1%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORPequity us cm	$5,126,392,000	-26.5%	103,043	-2.8%	0.00%	0.0%
	Buy	VICTORIA S SECRET &#38 COequity us cm	$5,089,392,000	-40.5%	181,959	+9.3%	0.00%	-25.0%
SOFI	Sell	SOFI TECHNOLOGIES INCequity us cm	$5,161,364,000	-51.2%	979,386	-12.4%	0.00%	-40.0%
BE	Buy	BLOOM ENERGY CORP Aequity us cm	$4,938,271,000	-29.1%	299,289	+3.7%	0.00%	0.0%
OLK		OLINK HOLDING AB ADRadr-dev mkt	$5,163,440,000	-13.9%	339,700	0.0%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INCequity us cm	$5,571,732,000	-50.3%	94,133	-2.3%	0.00%	-40.0%
ASGN	Buy	ASGN INCequity us cm	$6,558,829,000	-20.9%	72,674	+2.3%	0.00%	-25.0%
AM	Buy	ANTERO MIDSTREAM CORPequity us cm	$5,290,295,000	-0.4%	584,563	+19.7%	0.00%	+50.0%
MUR	Buy	MURPHY OIL CORP COM USD1equity us cm	$5,260,637,000	-20.7%	174,251	+6.2%	0.00%	0.0%
UPST	Buy	UPSTART HOLDINGS INCequity us cm	$4,927,662,000	-56.4%	155,840	+50.5%	0.00%	-40.0%
LAZ	Buy	LAZARD LTDequity us cm	$6,158,743,000	-2.6%	190,026	+3.6%	0.00%	0.0%
PENN	Sell	PENN NATIONAL GAMING INCequity us cm	$5,363,868,000	-32.4%	176,327	-5.7%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP INDequity us cm	$5,359,140,000	-9.9%	362,349	-0.2%	0.00%	0.0%
IMAB	Buy	I MAB SPONSORED ADRadr-emg mkt	$5,183,378,000	+56.6%	458,706	+125.0%	0.00%	+200.0%
PNM	Sell	PNM RESOURCES INCequity us cm	$5,844,114,000	-15.2%	122,313	-15.4%	0.00%	0.0%
SMAR	Buy	SMARTSHEET INC CLASS Aequity us cm	$6,435,229,000	-38.1%	204,748	+7.9%	0.00%	-25.0%
AMED	Buy	AMEDISYS INCequity us cm	$5,413,048,000	-38.9%	51,494	+0.2%	0.00%	-25.0%
	Sell	CADENCE BANKequity us cm	$5,985,379,000	-20.9%	254,914	-1.4%	0.00%	0.0%
RLI	Buy	RLI CORPequity us cm	$6,067,111,000	+11.4%	52,038	+5.7%	0.00%	+50.0%
	Buy	INVENTRUST PROPERTIES CORPrest inv ts	$6,631,872,000	-1.7%	257,149	+17.3%	0.00%	0.0%
SLGN	Buy	SILGAN HOLDINGS INCequity us cm	$6,626,380,000	-6.4%	160,251	+4.6%	0.00%	0.0%
GO	Buy	GROCERY OUTLET HOLDING CORPequity us cm	$5,994,120,000	+46.5%	140,608	+12.6%	0.00%	+50.0%
FTCH	Sell	FARFETCH LTD CLASS Anon us eqty	$6,410,999,000	-73.7%	895,391	-44.4%	0.00%	-70.0%
ROG	Sell	ROGERS CORPequity us cm	$5,077,208,000	-19.8%	19,372	-16.9%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCequity us cm	$5,075,800,000	+10.1%	174,907	-7.5%	0.00%	+50.0%
GH	Sell	GUARDANT HEALTH INCequity us cm	$6,449,962,000	-59.6%	159,890	-33.7%	0.00%	-57.1%
CHGG	Sell	CHEGG INCequity us cm	$5,305,387,000	-93.9%	282,502	-88.2%	0.00%	-91.9%
YETI	Buy	YETI HOLDINGS INCequity us cm	$6,299,463,000	-22.0%	145,585	+8.2%	0.00%	0.0%
HTZZ	New	HERTZ GLOBAL HLDGS INCequity us cm	$5,369,520,000	–	338,985	+100.0%	0.00%	–
OWL	Buy	BLUE OWL CAPITAL INCnon us eqty	$5,020,938,000	+196.2%	500,592	+274.5%	0.00%	+200.0%
AGL	Buy	AGILON HEALTH INCequity us cm	$5,797,154,000	+191.3%	265,559	+238.2%	0.00%	+200.0%
SIGI	Buy	SELECTIVE INSURANCE GROUP INCequity us cm	$6,654,213,000	+2.3%	76,538	+5.2%	0.00%	0.0%
SNX	Sell	TD SYNNEX CORPequity us cm	$5,403,142,000	-46.9%	59,310	-39.8%	0.00%	-25.0%
BCPC	Buy	BALCHEM CORPequity us cm	$5,761,364,000	-1.0%	44,407	+4.3%	0.00%	+50.0%
SAIA	Buy	SAIA INCequity us cm	$5,577,584,000	-7.7%	29,668	+19.7%	0.00%	0.0%
EXPO	Buy	EXPONENT INCequity us cm	$5,856,825,000	-14.6%	64,030	+0.8%	0.00%	0.0%
KMPR	Buy	KEMPER CORPequity us cm	$5,037,740,000	-13.1%	105,172	+2.6%	0.00%	+50.0%
AL	Sell	AIR LEASE CORPequity us cm	$5,400,650,000	-27.3%	161,551	-2.8%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORPORATIONequity us cm	$6,240,938,000	-23.1%	217,986	-3.5%	0.00%	0.0%
SPB	Buy	SPECTRUM BRANDS HOLDINGS INCequity us cm	$6,420,443,000	-4.2%	78,279	+3.6%	0.00%	0.0%
CMC	Buy	COMMERCIAL METALS COequity us cm	$6,074,878,000	-16.6%	183,531	+4.9%	0.00%	0.0%
NTNX	Sell	NUTANIX INC Aequity us cm	$4,900,479,000	-47.2%	334,961	-3.1%	0.00%	-25.0%
IQ	Buy	IQIYI INC ADR EACH ORD REP 7 SHSadr-emg mkt	$5,136,474,000	+2.1%	1,222,970	+10.4%	0.00%	+50.0%
HWC	Buy	HANCOCK WHITNEY CORPequity us cm	$5,237,723,000	-9.2%	118,153	+6.8%	0.00%	+50.0%
NOVT	Sell	NOVANTA INCnon us eqty	$5,601,582,000	-17.5%	46,191	-3.2%	0.00%	0.0%
NVAX	Sell	NOVAVAX INCequity us cm	$6,027,853,000	-62.8%	117,205	-46.7%	0.00%	-57.1%
CHX	Buy	CHAMPIONX CORPequity us cm	$5,359,123,000	-18.2%	269,981	+0.8%	0.00%	0.0%
HASI	Buy	HANNON ARMSTRONG SUSTAINABLEequity us cm	$4,885,380,000	-18.6%	129,038	+2.0%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORPequity us cm	$5,682,089,000	-7.7%	96,421	-5.3%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE ADRadr-emg mkt	$5,873,082,000	-39.9%	360,533	-16.6%	0.00%	-25.0%
MRCY	Buy	MERCURY SYSTEMS INCequity us cm	$5,087,217,000	+3.2%	79,080	+3.4%	0.00%	+50.0%
JWN	Buy	NORDSTROM INCequity us cm	$5,448,897,000	-19.1%	257,875	+3.8%	0.00%	0.0%
CIB	Buy	BANCOLOMBIA S A SPONS ADRadr-emg mkt	$4,994,737,000	-22.4%	162,009	+7.4%	0.00%	0.0%
CBT	Sell	CABOT CORPORTATIONequity us cm	$5,111,876,000	-7.4%	80,136	-0.7%	0.00%	+50.0%
CHWY	Buy	CHEWY INC CLASS Aequity us cm	$6,659,191,000	-12.5%	191,797	+2.8%	0.00%	0.0%
KNSL	Buy	KINSALE CAPITAL GROUP INCequity us cm	$6,679,768,000	+6.3%	29,088	+5.6%	0.00%	0.0%
TKR	Sell	TIMKENCOequity us cm	$6,390,192,000	-14.8%	120,456	-2.5%	0.00%	0.0%
VNT	Buy	VONTIER CORPequity us cm	$6,270,294,000	-9.3%	272,740	+0.2%	0.00%	0.0%
SPSC	Buy	SPS COMMERCE INCequity us cm	$5,639,272,000	-5.2%	49,883	+10.0%	0.00%	0.0%
VG	Sell	VONAGE HOLDINGS CORPequity us cm	$5,460,228,000	-17.6%	289,821	-11.3%	0.00%	0.0%
WEN	Buy	WENDY S COMequity us cm	$6,436,476,000	-13.3%	340,915	+0.9%	0.00%	0.0%
CRI	Sell	CARTER S INCequity us cm	$6,116,959,000	-24.6%	86,790	-1.6%	0.00%	0.0%
CLI	Sell	VERIS RESIDENTIAL INCrest inv ts	$5,099,506,000	-30.4%	385,159	-8.5%	0.00%	0.0%
POWI	Buy	POWER INTEGRATIONS INCequity us cm	$4,996,866,000	-18.9%	66,616	+0.2%	0.00%	0.0%
NSP	Buy	INSPERITY INCequity us cm	$4,814,401,000	-0.3%	48,226	+0.3%	0.00%	+50.0%
HQY	Sell	HEALTHEQUITY INCequity us cm	$6,359,883,000	-9.3%	103,598	-0.4%	0.00%	0.0%
ROLL	Buy	RBC BEARINGS INCequity us cm	$5,826,480,000	+0.5%	31,503	+5.3%	0.00%	+50.0%
BOH	Buy	BANK OF HAWAII CORP USD0 01equity us cm	$5,843,153,000	-10.5%	78,537	+1.0%	0.00%	0.0%
HLI	Buy	HOULIHAN LOKEY INCequity us cm	$5,445,697,000	-9.6%	68,994	+0.6%	0.00%	0.0%
ALKS	Buy	ALKERMES PLC ORDnon us eqty	$6,641,025,000	+13.5%	222,928	+0.2%	0.00%	0.0%
PTEN	Buy	PATTERSON UTI ENERGY INCequity us cm	$5,961,378,000	+20.9%	378,260	+18.7%	0.00%	+50.0%
QLYS	Buy	QUALYS INCequity us cm	$5,823,883,000	-4.7%	46,170	+7.6%	0.00%	0.0%
IIPR	Buy	INNOVATIVE INDL PPequity us cm	$6,483,648,000	-45.2%	59,012	+2.4%	0.00%	-40.0%
AWI	Sell	ARMSTRONG WORLD INDUSTRIESequity us cm	$6,314,330,000	-18.2%	84,236	-1.8%	0.00%	0.0%
CNHI	Buy	CNH INDUSTRIAL NVnon us eqty	$5,647,668,000	-14.7%	487,288	+16.7%	0.00%	0.0%
AVA	Sell	AVISTA CORPequity us cm	$6,029,572,000	-8.7%	138,579	-5.3%	0.00%	0.0%
RH	Sell	RHequity us cm	$4,954,360,000	-41.4%	23,341	-10.0%	0.00%	-25.0%
QGEN	Buy	QIAGEN N Vnon us eqty	$6,251,120,000	+11.8%	132,439	+16.1%	0.00%	+50.0%
VNQ	Buy	VANGUARD REIT ETFfunds equity	$6,470,723,000	+24.3%	71,021	+47.9%	0.00%	+50.0%
SYNA	Sell	SYNAPTICS INCequity us cm	$5,699,573,000	-44.4%	48,281	-6.0%	0.00%	-25.0%
GBCI	Buy	GLACIER BANCORP INCequity us cm	$6,386,100,000	+0.1%	134,671	+6.1%	0.00%	0.0%
KURA	Sell	KURA ONCOLOGY INCequity us cm	$6,240,670,000	+10.7%	340,462	-2.9%	0.00%	+50.0%
FL	Sell	FOOT LOCKER INCequity us cm	$3,474,275,000	-42.7%	137,595	-32.7%	0.00%	-33.3%
	Sell	ENOVIS CORPequity us cm	$4,226,090,000	-50.7%	76,838	-64.3%	0.00%	-50.0%
CWEN	Sell	CLEARWAY ENERGY INC CLASS Cequity us cm	$3,565,561,000	-6.6%	102,341	-2.1%	0.00%	0.0%
OPI	Sell	OFFICE PROPERTIES INCOME TRUrest inv ts	$4,268,942,000	-27.1%	213,982	-6.0%	0.00%	-33.3%
SUM	Sell	SUMMIT MATERIALS INC CL Aequity us cm	$3,150,649,000	-30.3%	135,279	-7.0%	0.00%	0.0%
ARNC	Sell	ARCONIC CORPequity us cm	$3,416,294,000	+6.6%	121,793	-2.6%	0.00%	+100.0%
CNMD	Sell	CONMED CORPORATIONequity us cm	$3,235,155,000	-36.0%	33,784	-0.8%	0.00%	0.0%
UNFI	Buy	UNITED NATURAL FOODS INCequity us cm	$4,183,138,000	-0.2%	106,171	+4.7%	0.00%	0.0%
WHD	Buy	CACTUS INC ORDequity us cm	$3,564,096,000	-27.1%	88,505	+2.7%	0.00%	0.0%
OSH	Buy	OAK STREET HEALTH INCequity us cm	$3,436,963,000	-30.1%	209,061	+14.2%	0.00%	0.0%
KBH	Sell	KB HOMEequity us cm	$3,080,767,000	-14.4%	108,249	-2.6%	0.00%	0.0%
WSFS	Sell	WSFS FINANCIAL CORPequity us cm	$3,577,191,000	-14.1%	89,229	-0.1%	0.00%	0.0%
WDFC	Sell	WD 40 COequity us cm	$3,115,040,000	+2.8%	15,470	-6.5%	0.00%	+100.0%
NRIX	Sell	NURIX THERAPEUTICS INCequity us cm	$3,095,344,000	-12.8%	244,305	-3.5%	0.00%	0.0%
FLR	Sell	FLUOR CORPequity us cm	$4,520,400,000	-15.4%	185,719	-0.3%	0.00%	0.0%
NUVA	Sell	NUVASIVE INCequity us cm	$3,165,166,000	-14.0%	64,385	-0.8%	0.00%	0.0%
CVET	Buy	COVETRUS INCequity us cm	$3,125,554,000	+58.6%	150,629	+28.3%	0.00%	+100.0%
NWN	Buy	NORTHWEST NATURAL HOLDING COequity us cm	$4,132,614,000	+6.2%	77,827	+3.4%	0.00%	0.0%
DEN	Sell	DENBURY INCequity us cm	$3,928,865,000	-26.4%	65,492	-3.6%	0.00%	0.0%
KEX	Buy	KIRBY CORPequity us cm	$4,198,569,000	-12.9%	69,010	+3.4%	0.00%	0.0%
FIX	Sell	COMFORT SYSTEMS USA INCequity us cm	$4,101,955,000	-15.0%	49,332	-9.0%	0.00%	0.0%
EVH	Buy	EVOLENT HEALTH INC Aequity us cm	$3,394,130,000	-0.5%	110,522	+4.6%	0.00%	+100.0%
DLX	Buy	DELUXE CORPequity us cm	$2,910,369,000	-7.9%	134,304	+28.5%	0.00%	+100.0%
EBC	Buy	EASTERN BANKSHARES INCequity us cm	$3,281,229,000	-8.4%	177,748	+6.8%	0.00%	0.0%
MP	Buy	MP MATERIALS CORPequity us cm	$3,989,660,000	-8.3%	124,366	+63.9%	0.00%	0.0%
KFY	Sell	KORN FERRYequity us cm	$4,258,726,000	-12.1%	73,401	-1.7%	0.00%	0.0%
AHCO	Sell	ADAPTHEALTH CORPequity us cm	$3,908,527,000	-17.3%	216,659	-26.5%	0.00%	0.0%
AIV	Sell	APART INVST AND MANAGE CORPequity us cm	$3,544,974,000	-29.3%	553,902	-19.1%	0.00%	0.0%
NEU		NEWMARKET CORPequity us cm	$4,062,359,000	-7.2%	13,498	0.0%	0.00%	0.0%
UNIT	Buy	UNITI GROUP INCrest inv ts	$4,633,208,000	-30.5%	491,848	+1.5%	0.00%	-33.3%
KLIC	Sell	KULICKE AND SOFFA INDUSTRIES INCequity us cm	$3,475,401,000	-25.5%	81,182	-2.5%	0.00%	0.0%
	Sell	KYNDRYL HOLDINGS INC W Iequity us cm	$4,015,522,000	-38.5%	410,585	-17.5%	0.00%	-33.3%
KYMR	Sell	KYMERA THERAPEUTICS INCequity us cm	$3,826,240,000	-79.0%	194,324	-54.8%	0.00%	-75.0%
LCII	Sell	LCI INDUSTRIESequity us cm	$3,583,627,000	+6.7%	32,031	-1.0%	0.00%	+100.0%
ENV	Sell	ENVESTNET INCequity us cm	$3,550,102,000	-31.0%	67,275	-2.7%	0.00%	0.0%
	New	ESAB CORP W Iequity us cm	$3,163,083,000	–	72,299	+100.0%	0.00%	–
FIBK	Buy	FIRST INTERSTATE BANCSYS MTequity us cm	$4,455,861,000	+19.6%	116,921	+15.4%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INCequity us cm	$3,863,417,000	-26.2%	109,725	-3.7%	0.00%	0.0%
CVBF	Buy	CVB FINANCIAL CORPequity us cm	$4,213,656,000	+13.2%	169,837	+5.9%	0.00%	0.0%
NTCT	Buy	NETSCOUT SYSTEMS INCequity us cm	$3,449,147,000	+25.5%	101,895	+19.0%	0.00%	+100.0%
CNX	Sell	CNX RESOURCES CORPequity us cm	$3,838,967,000	-22.0%	233,230	-1.8%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INCequity us cm	$3,351,059,000	-35.0%	411,173	-3.1%	0.00%	0.0%
NEOG	Sell	NEOGEN CORPequity us cm	$3,231,264,000	-24.3%	134,133	-3.1%	0.00%	0.0%
MGY	Buy	MAGNOLIA OIL &#38 GAS CORP Aequity us cm	$3,306,493,000	+7.5%	157,527	+21.1%	0.00%	+100.0%
VIRT	Sell	VIRTU FINANCIAL INC CLASS Aequity us cm	$3,595,427,000	-39.9%	153,585	-4.5%	0.00%	-33.3%
ESRT	Sell	EMPIRE ST RLTY TRequity us cm	$4,661,481,000	-41.4%	663,084	-18.1%	0.00%	-33.3%
DEO	Buy	DIAGEO PLC ADRadr-dev mkt	$2,947,503,000	-11.7%	16,928	+3.0%	0.00%	+100.0%
SAM	Buy	BOSTON BEER COMPANYequity us cm	$3,237,840,000	-19.0%	10,687	+3.9%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPequity us cm	$3,241,020,000	-18.0%	231,667	-0.1%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INCequity us cm	$4,608,859,000	-21.6%	202,944	-3.8%	0.00%	-33.3%
SFBS	Buy	SERVISFIRST BANCSHARES INCequity us cm	$3,945,763,000	-14.0%	49,997	+3.8%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PROPERTIES INequity us cm	$3,728,261,000	-21.7%	290,363	-11.0%	0.00%	0.0%
AUB	Buy	ATLANTIC UNION BANKSHARES COequity us cm	$4,116,532,000	-3.7%	121,360	+4.2%	0.00%	0.0%
FFBC		FIRST FINANCIAL BANCORPequity us cm	$3,093,990,000	-15.8%	159,484	0.0%	0.00%	0.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INCequity us cm	$2,901,874,000	-65.3%	228,494	-5.1%	0.00%	-50.0%
FBP	Buy	FIRST BANCORPequity us cm	$3,831,716,000	-1.3%	296,802	+0.3%	0.00%	0.0%
LESL	Buy	LESLIE S INCequity us cm	$3,978,147,000	+5.0%	262,065	+33.9%	0.00%	0.0%
DBRG	Sell	DIGITALBRIDGE GROUP INCrest inv ts	$4,188,898,000	-75.7%	858,381	-64.1%	0.00%	-71.4%
BRC	Buy	BRADY CORPORATIONequity us cm	$3,381,487,000	+4.2%	71,581	+2.0%	0.00%	+100.0%
LBRDA	Sell	LIBERTY BROADBAND Aequity us cm	$2,954,458,000	-71.9%	26,019	-67.6%	0.00%	-60.0%
ETRN	Buy	EQUITRANS MIDSTREAM CORPequity us cm	$3,885,132,000	-21.1%	610,870	+4.8%	0.00%	0.0%
ASTE	Sell	ASTEC INDUSTRIES INCequity us cm	$4,487,554,000	-56.2%	110,043	-53.8%	0.00%	-50.0%
COOP	Sell	MR COOPER GRP INCequity us cm	$3,140,829,000	-26.1%	85,488	-8.2%	0.00%	0.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INCequity us cm	$3,934,140,000	-46.5%	106,156	-18.9%	0.00%	-33.3%
UPWK	Buy	UPWORK INCequity us cm	$3,168,984,000	-0.9%	153,239	+11.4%	0.00%	+100.0%
MLI	Sell	MUELLER INDUSTRIES INCequity us cm	$3,214,239,000	-3.6%	60,316	-2.0%	0.00%	+100.0%
DIOD	Buy	DIODES INCequity us cm	$3,819,703,000	-25.4%	59,156	+0.6%	0.00%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INCequity us cm	$3,195,799,000	-24.3%	241,557	-8.0%	0.00%	0.0%
VSAT	Sell	VIASAT INCequity us cm	$3,082,450,000	-40.3%	100,635	-4.9%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE COMequity us cm	$4,405,462,000	-0.5%	25,945	-1.7%	0.00%	0.0%
CYTK	Buy	CYTOKINETICS INCequity us cm	$3,907,391,000	+13.4%	99,450	+6.2%	0.00%	+100.0%
TNET	Sell	TRINET GROUP INCequity us cm	$3,504,233,000	-23.0%	45,146	-2.5%	0.00%	0.0%
THS	Buy	TREEHOUSE FOODS INCequity us cm	$3,415,732,000	+40.0%	81,677	+8.0%	0.00%	+100.0%
RUSHA	Buy	RUSH ENTERPRISES INCequity us cm	$3,387,785,000	-3.6%	70,286	+1.8%	0.00%	0.0%
CPK		CHESAPEAKE UTILITIES CORPequity us cm	$3,154,285,000	-6.0%	24,348	0.0%	0.00%	+100.0%
CHPT	Buy	CHARGEPOINT HOLDINGS INCequity us cm	$4,601,524,000	-13.9%	336,123	+25.1%	0.00%	0.0%
BOKF	Sell	BOK FINANCIAL GROUP CORPequity us cm	$3,703,722,000	-21.1%	49,004	-2.0%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INCequity us cm	$2,982,892,000	-19.2%	153,599	-0.9%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORPequity us cm	$3,990,581,000	+2.2%	61,224	-0.9%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TRUST INCrest inv ts	$3,803,100,000	-15.5%	105,029	-1.5%	0.00%	0.0%
SXT	Buy	SENSIENT TECH CORPequity us cm	$3,867,363,000	-1.8%	48,006	+2.3%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORPequity us cm	$3,232,043,000	-47.1%	217,646	-28.1%	0.00%	-33.3%
MC	Sell	MOELIS &#38 COequity us cm	$3,006,340,000	-27.3%	76,400	-13.2%	0.00%	0.0%
HLNE	Buy	HAMLTON LANE INCequity us cm	$3,256,282,000	-6.3%	48,471	+7.7%	0.00%	+100.0%
AEIS	Buy	ADVANCED ENERGY INDUSTRIES INCequity us cm	$4,010,324,000	-11.3%	54,951	+4.6%	0.00%	0.0%
	Buy	RYAN SPECIALTY HOLDINGS INCequity us cm	$3,464,828,000	+16.3%	88,411	+15.1%	0.00%	+100.0%
SJW	Buy	SJW GROUPequity us cm	$3,963,035,000	-7.9%	63,500	+2.7%	0.00%	0.0%
SM	Buy	SM ENERGY COequity us cm	$4,390,954,000	-3.6%	128,428	+9.8%	0.00%	0.0%
EDR	Sell	ENDEAVOR GROUP HOLD CLASS Aequity us cm	$3,821,241,000	-44.5%	185,858	-20.3%	0.00%	-33.3%
HMY	Sell	HARMONY GOLD MINING ADRadr-emg mkt	$3,294,935,000	-39.8%	1,052,695	-3.3%	0.00%	0.0%
SVC	Sell	SERVICE PROPERTIES TRUSTrest inv ts	$3,618,946,000	-45.1%	691,959	-7.4%	0.00%	-33.3%
SPXC	Sell	SPX CORPequity us cm	$3,335,895,000	+6.7%	63,132	-0.2%	0.00%	+100.0%
CERT	Buy	CERTARA INCequity us cm	$3,298,939,000	+17.0%	153,725	+17.1%	0.00%	+100.0%
SMPL	Buy	SIMPLY GOOD FOODS COequity us cm	$3,931,819,000	+1.0%	104,099	+1.5%	0.00%	0.0%
ZNTL	Buy	ZENTALIS PHARMACEUTICALS INCequity us cm	$4,060,310,000	-32.2%	144,495	+11.3%	0.00%	-33.3%
ALRM	Sell	ALARM COM HOLDINGS INCequity us cm	$3,682,711,000	-8.6%	59,533	-1.8%	0.00%	0.0%
AXNX	Buy	AXONICS INCequity us cm	$2,917,259,000	-5.7%	51,478	+4.2%	0.00%	+100.0%
GT	Buy	GOODYEAR TIRE &#38 RUBBERequity us cm	$4,353,391,000	-21.2%	406,479	+5.2%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INCequity us cm	$4,711,962,000	-36.1%	117,652	-7.4%	0.00%	-33.3%
ADNT	Sell	ADIENT PLCnon us eqty	$3,873,441,000	-30.0%	130,727	-3.6%	0.00%	0.0%
FHI	Sell	FEDERATED HERMES INCequity us cm	$4,310,025,000	-6.9%	135,578	-0.2%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPequity us cm	$4,106,921,000	-15.7%	175,810	-1.8%	0.00%	0.0%
GFI	Sell	GOLD FIELDS ADRadr-emg mkt	$3,098,456,000	-43.2%	339,743	-3.8%	0.00%	0.0%
AIN	Sell	ALBANY INTERNATIONAL CORPequity us cm	$2,864,253,000	-7.4%	36,353	-1.0%	0.00%	+100.0%
ABCB	Buy	AMERIS BANCORPequity us cm	$3,138,540,000	-6.2%	78,112	+2.4%	0.00%	+100.0%
RMBS	Sell	RAMBUS INCequity us cm	$2,936,394,000	-35.0%	136,640	-3.5%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORPequity us cm	$2,951,098,000	+2.9%	82,896	-2.4%	0.00%	+100.0%
COKE	Buy	COCA COLA CONSOLIDATED INCequity us cm	$3,372,122,000	+26.1%	5,980	+11.1%	0.00%	+100.0%
ESGR	Sell	ENSTAR GROUP LTDnon us eqty	$3,346,860,000	-26.6%	15,641	-10.4%	0.00%	0.0%
TPTX	Buy	TURNING POINT THERAPEUTICS Iequity us cm	$3,669,115,000	+210.8%	48,759	+10.9%	0.00%	+100.0%
BKU	Sell	BANKUNITED INCequity us cm	$4,016,957,000	-19.3%	112,931	-0.2%	0.00%	0.0%
RDN	Buy	RADIAN GROUP INCequity us cm	$4,572,477,000	-11.3%	232,696	+0.3%	0.00%	0.0%
RPT	Sell	RPT REALTYrest inv ts	$3,086,157,000	-37.1%	313,953	-11.9%	0.00%	0.0%
RLX	Sell	RLX TECHNOLOGY INC ADR 1 0adr-emg mkt	$3,307,400,000	-9.0%	1,552,770	-23.5%	0.00%	0.0%
ACI	Sell	ALBERTSONS COS INC CLASS Aequity us cm	$3,650,193,000	-20.7%	136,609	-1.3%	0.00%	0.0%
FN	Buy	FABRINETnon us eqty	$3,610,248,000	-21.1%	44,516	+2.3%	0.00%	0.0%
HI	Sell	HILLENBRAND INCequity us cm	$4,149,208,000	-10.9%	101,299	-3.9%	0.00%	0.0%
SABR	Sell	SABRE CORPequity us cm	$3,584,564,000	-56.7%	614,848	-15.1%	0.00%	-50.0%
MTSI		MACOM TECHNOLOGY SOLUTIONS Hequity us cm	$2,864,885,000	-23.0%	62,145	0.0%	0.00%	0.0%
HGV	Buy	HILTON GRAND VACATIONS INCequity us cm	$4,012,407,000	-27.5%	112,298	+5.6%	0.00%	0.0%
WK	Buy	WORKIVA INCequity us cm	$3,662,379,000	-43.2%	55,499	+1.6%	0.00%	-33.3%
CELH	Buy	CELSIUS HOLDINGS INCequity us cm	$3,154,995,000	+51.6%	48,345	+28.2%	0.00%	+100.0%
BECN	Buy	BEACON ROOFING SUPPLY INCequity us cm	$4,420,350,000	-12.9%	86,066	+0.6%	0.00%	0.0%
QTWO	Buy	Q2 HOLDINGS INCequity us cm	$2,924,879,000	-36.4%	75,833	+1.7%	0.00%	0.0%
HOMB	Buy	HOME BANCSHARES INCequity us cm	$4,292,495,000	-0.4%	206,668	+8.3%	0.00%	0.0%
AVNT	Buy	AVIENT CORPequity us cm	$4,603,469,000	-15.9%	114,857	+0.7%	0.00%	0.0%
FOLD	Buy	AMICUS THERAPEUTICS INCequity us cm	$2,915,687,000	+14.4%	271,479	+0.9%	0.00%	+100.0%
CBU	Buy	COMMUNITY BANK SYSTEMS INCequity us cm	$3,994,550,000	+0.2%	63,125	+11.1%	0.00%	0.0%
CSTL	Sell	CASTLE BIOSCIENCES INCequity us cm	$3,449,486,000	-56.8%	157,152	-11.6%	0.00%	-33.3%
THRM	Sell	GENTHERM INCequity us cm	$3,204,629,000	-15.0%	51,348	-0.5%	0.00%	0.0%
PRGS	Buy	PROGRESS SOFTWARE CORPequity us cm	$2,992,201,000	+11.2%	66,053	+15.6%	0.00%	+100.0%
CBZ	Buy	CBIZ INCequity us cm	$3,315,321,000	+15.1%	82,966	+20.8%	0.00%	+100.0%
SPT	Buy	SPROUT SOCIAL INCequity us cm	$3,802,946,000	-17.9%	65,489	+13.3%	0.00%	0.0%
WING	Buy	WINGSTOP INCequity us cm	$3,103,254,000	-32.1%	41,504	+6.6%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INCequity us cm	$3,425,924,000	-4.0%	161,524	-0.7%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP THE W Iequity us cm	$4,442,100,000	-35.1%	65,277	-1.2%	0.00%	-33.3%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIFEequity us cm	$3,997,174,000	-9.5%	109,302	-1.2%	0.00%	0.0%
HUBG	Buy	HUB GROUP INCequity us cm	$2,897,615,000	-5.0%	40,846	+3.4%	0.00%	+100.0%
PBH	Sell	PRESTIGE CONSUMER HEALTHCARE INCequity us cm	$4,475,386,000	+9.7%	76,112	-1.2%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTDnon us eqty	$3,100,915,000	-46.0%	151,634	-19.9%	0.00%	0.0%
GPS	Buy	GAP INCequity us cm	$3,350,021,000	-41.4%	406,556	+0.1%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INC CL Aequity us cm	$4,497,147,000	-19.4%	61,876	-2.8%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INCequity us cm	$2,950,637,000	-7.6%	48,103	-0.3%	0.00%	+100.0%
PCH	Buy	POTLATCHDELTIC CORPrest inv ts	$4,747,554,000	-10.3%	107,435	+7.1%	0.00%	0.0%
HCM	Sell	HUTCHMED CHINA LIMITED ADRadr-emg mkt	$3,431,064,000	-35.4%	271,445	-3.4%	0.00%	0.0%
VRT	Buy	VERTIV HOLDINGS COequity us cm	$4,548,298,000	-34.7%	553,321	+11.2%	0.00%	-33.3%
BDC	Buy	BELDEN INCequity us cm	$3,457,490,000	+3.5%	64,905	+7.6%	0.00%	+100.0%
	Buy	BELLRING BRANDS INCequity us cm	$3,933,068,000	+41.1%	158,018	+30.8%	0.00%	+100.0%
LTHM	Sell	LIVENT CORPequity us cm	$3,797,489,000	-14.5%	167,364	-1.8%	0.00%	0.0%
COLB	Sell	COLUMBIA BANKING SYSTEM INCequity us cm	$2,933,760,000	-12.2%	102,400	-1.1%	0.00%	+100.0%
ASB	Sell	ASSOC BANC CORPequity us cm	$3,053,929,000	-23.1%	167,247	-4.1%	0.00%	0.0%
IRTC	Buy	IRHYTHM TECHNOLOGIES INCequity us cm	$4,523,540,000	-26.8%	41,873	+6.7%	0.00%	-33.3%
SEAS	Buy	SEAWORLD ENTERTAINMENT INCequity us cm	$2,973,181,000	-34.7%	67,297	+10.1%	0.00%	0.0%
JWA	Sell	WILEY JOHN &#38 SONS CLASS Aequity us cm	$3,035,148,000	-10.1%	63,550	-0.1%	0.00%	+100.0%
GATX	Buy	GATX CORPequity us cm	$4,237,200,000	-19.8%	45,000	+5.1%	0.00%	0.0%
FULT	Sell	FULTON FIN CORP USD2 50equity us cm	$3,248,693,000	-22.2%	224,823	-10.5%	0.00%	0.0%
ASPN	Sell	ASPEN AEROGELS INCequity us cm	$3,403,601,000	-71.7%	344,494	-1.3%	0.00%	-60.0%
SANM	Buy	SANMINA CORPequity us cm	$3,361,854,000	+1.2%	82,540	+0.5%	0.00%	+100.0%
ACIW	Sell	ACI WORLDWIDE INCequity us cm	$3,260,225,000	-20.6%	125,926	-3.4%	0.00%	0.0%
FUL	Buy	H B FULLER COequity us cm	$4,006,254,000	-4.4%	66,538	+4.9%	0.00%	0.0%
PRFT	Buy	PERFICIENT INCequity us cm	$4,601,095,000	-15.2%	50,181	+1.8%	0.00%	0.0%
NARI	Buy	INARI MEDICAL INCequity us cm	$3,564,102,000	+31.4%	52,421	+75.2%	0.00%	+100.0%
INDB	Sell	INDEPENDENT BANK CORP MAequity us cm	$4,769,771,000	-3.8%	60,050	-1.0%	0.00%	0.0%
PFSI	Buy	PENNYMAC FINANCIAL SERVICESequity us cm	$2,929,051,000	-13.1%	67,011	+5.7%	0.00%	+100.0%
ABM	Buy	ABM INDUSTRIES INCequity us cm	$3,984,871,000	+4.8%	91,775	+11.1%	0.00%	0.0%
CCOI	Buy	COGENT COMMUNICATIONSequity us cm	$4,443,745,000	-3.5%	73,136	+5.3%	0.00%	0.0%
ILPT	Sell	INDUSTRL LGSTCequity us cm	$4,197,544,000	-43.8%	298,121	-9.4%	0.00%	-33.3%
UMBF	Buy	UMB FINANCIAL CORPequity us cm	$4,572,169,000	-10.6%	53,103	+0.8%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INCequity us cm	$3,607,814,000	+15.0%	32,885	-0.4%	0.00%	+100.0%
PEGA	Buy	PEGASYSTEMS INCequity us cm	$2,968,185,000	-39.4%	62,044	+2.1%	0.00%	0.0%
NGVT	Buy	INGEVITY CORPequity us cm	$3,331,076,000	+5.7%	52,757	+7.2%	0.00%	+100.0%
UFPI	Sell	UFP INDUSTRIES INCequity us cm	$4,449,271,000	-16.6%	65,296	-5.6%	0.00%	0.0%
SIG	Sell	SIGNET JEWELLERS ORD USD0 18non us eqty	$4,379,177,000	-26.9%	81,915	-0.6%	0.00%	-33.3%
FTI	Buy	TECHNIPFMC PLCnon us eqty	$4,524,304,000	-12.3%	672,259	+1.0%	0.00%	0.0%
NSIT	Buy	INSIGHT ENTERPRISES INCequity us cm	$3,959,475,000	-17.0%	45,891	+3.3%	0.00%	0.0%
QFIN	Sell	360 FINANCE INC ADR SPON 2 ORD Sadr-dev mkt	$4,247,618,000	-13.0%	245,527	-22.6%	0.00%	0.0%
IOSP	Sell	INNOSPEC INCequity us cm	$3,535,226,000	+1.5%	36,906	-1.9%	0.00%	+100.0%
BYND	Sell	BEYOND MEAT INCequity us cm	$3,803,564,000	-52.7%	158,879	-4.6%	0.00%	-33.3%
MTH	Sell	MERITAGE CORPequity us cm	$3,574,687,000	-8.7%	49,306	-0.3%	0.00%	0.0%
FRPT	Sell	FRESHPET INCequity us cm	$3,391,580,000	-50.0%	65,361	-1.1%	0.00%	-33.3%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDequity us cm	$3,735,396,000	-53.6%	52,236	-50.3%	0.00%	-33.3%
BILI	Sell	BILIBILI INC ADR REP 1 SHadr-emg mkt	$4,613,888,000	-87.5%	180,230	-87.6%	0.00%	-87.5%
PDCO	Sell	PATTERSON COMPANIES INCequity us cm	$2,876,805,000	-7.4%	94,944	-1.1%	0.00%	+100.0%
WBT	Sell	WELBILT INCequity us cm	$3,296,923,000	-6.9%	138,468	-7.1%	0.00%	0.0%
AFIN	Sell	NECESSITY RETAIL REIT INC THrest inv ts	$3,240,488,000	-11.6%	445,122	-3.9%	0.00%	0.0%
ITGR	Buy	INTEGER HOLDINGS CORPequity us cm	$2,883,070,000	-9.1%	40,802	+3.7%	0.00%	+100.0%
MMSI	Sell	MERIT MEDICAL SYSTEMS INCequity us cm	$3,635,927,000	-18.6%	66,997	-0.3%	0.00%	0.0%
	Buy	CIVITAS RESOURCES INCequity us cm	$3,137,768,000	+38.4%	60,007	+58.1%	0.00%	+100.0%
PZZA	Sell	PAPA JOHN S INTL INCequity us cm	$3,625,686,000	-25.5%	43,411	-6.0%	0.00%	0.0%
TRTN	Sell	TRITON INTERNATIONAL LTD BERnon us eqty	$4,698,539,000	-26.8%	89,241	-2.4%	0.00%	-33.3%
PCRX	Buy	PACIRA BIOSCIENCES INCequity us cm	$3,143,944,000	-22.9%	53,927	+1.0%	0.00%	0.0%
PPBI	Buy	PACIFIC PREMIER BANCORP INCequity us cm	$3,089,060,000	-11.3%	105,645	+7.2%	0.00%	+100.0%
FELE	Sell	FRANKLIN ELECTRIC CO INCequity us cm	$3,708,568,000	-19.6%	50,622	-8.9%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG COMequity us cm	$3,420,937,000	-17.8%	42,475	-0.1%	0.00%	0.0%
CROX	Sell	CROCS INCequity us cm	$3,588,487,000	-37.3%	73,731	-1.6%	0.00%	0.0%
SHOO	Sell	STEVEN MADDEN LTDequity us cm	$3,451,914,000	-17.5%	107,169	-1.0%	0.00%	0.0%
SEM	Buy	SELECT MED HLDGSequity us cm	$3,366,110,000	+5.3%	142,511	+7.0%	0.00%	+100.0%
ATUS	Sell	ALTICE USA INCequity us cm	$4,272,457,000	-33.2%	461,887	-9.8%	0.00%	-33.3%
PATH	Buy	UIPATH INC CLASS Aequity us cm	$4,518,960,000	+86.4%	248,431	+121.2%	0.00%	+100.0%
BCO	Buy	BRINK S CO THEequity us cm	$3,716,909,000	-9.7%	61,224	+1.1%	0.00%	0.0%
ALC	Buy	ALCON INCnon us eqty	$4,488,895,000	+2.9%	64,228	+16.8%	0.00%	0.0%
OMI	Buy	OWENS AND MINOR INCequity us cm	$2,970,014,000	-19.9%	94,436	+12.2%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INCrest inv ts	$3,795,155,000	-41.6%	223,903	-2.0%	0.00%	-33.3%
	Sell	CLEARWATER ANALYTICS HDS Aequity us cm	$3,147,256,000	-44.5%	261,400	-3.3%	0.00%	0.0%
ALTR	Buy	ALTAIR ENGINEERING INCequity us cm	$3,174,203,000	-13.2%	60,461	+6.4%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS &#38 ENTERT ADRadr-dev mkt	$3,005,945,000	-67.2%	522,773	-56.5%	0.00%	-50.0%
VRNT	Buy	VERINT SYSTEMS INCequity us cm	$3,242,230,000	-16.6%	76,558	+1.8%	0.00%	0.0%
RIG	Buy	TRANSOCEAN LTDnon us eqty	$3,790,602,000	-14.3%	1,138,319	+17.6%	0.00%	0.0%
MMS	Sell	MAXIMUS INCequity us cm	$4,735,946,000	-17.2%	75,763	-0.7%	0.00%	0.0%
UAA	Buy	UNDER ARMOUR INCequity us cm	$2,892,201,000	-49.1%	347,203	+4.0%	0.00%	0.0%
FORM	Sell	FORMFACTOR INCequity us cm	$2,926,478,000	-9.5%	75,561	-1.7%	0.00%	+100.0%
ORA	Buy	ORMAT TECHNOLOGIES INCequity us cm	$4,116,352,000	-2.1%	52,538	+2.2%	0.00%	0.0%
DNB	Buy	DUN &#38 BRADSTREET HOLDINGS INCequity us cm	$4,479,377,000	+6.4%	298,029	+24.0%	0.00%	0.0%
	Sell	ORION OFFICE REIT INC W Irest inv ts	$3,020,215,000	-37.3%	275,567	-19.9%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INCequity us cm	$3,139,787,000	-4.5%	54,069	-1.5%	0.00%	+100.0%
ELY	Buy	CALLAWAY GOLFequity us cm	$3,182,707,000	+0.4%	156,015	+15.3%	0.00%	+100.0%
SAFE	Buy	SAFEHOLD INCrest inv ts	$3,385,651,000	-35.6%	95,721	+1.0%	0.00%	0.0%
ITRI	Buy	ITRON INCequity us cm	$2,989,921,000	-5.8%	60,488	+0.4%	0.00%	+100.0%
UNF	Buy	UNIFIRST CORP MAequity us cm	$3,662,441,000	-4.3%	21,271	+2.4%	0.00%	0.0%
JJSF	Buy	J &#38 J SNACK FOODS CORPequity us cm	$2,965,541,000	-9.5%	21,234	+0.5%	0.00%	+100.0%
WD	Buy	WALKER AND DUNLOPequity us cm	$3,694,832,000	-23.4%	38,352	+2.9%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS IN USD0 001equity us cm	$3,898,683,000	+2.9%	163,948	-2.5%	0.00%	0.0%
OPEN	Buy	OPENDOOR TECHNOLOGIES INCequity us cm	$3,676,570,000	-11.2%	780,588	+63.1%	0.00%	0.0%
ONTO	Buy	ONTO INNOVATION INCequity us cm	$4,359,309,000	-19.3%	62,508	+0.5%	0.00%	0.0%
	Sell	FORGEROCK INC Aequity us cm	$4,209,030,000	-5.5%	196,500	-3.3%	0.00%	0.0%
ATI	Buy	ALLEGHENY TECHNOLOGIES INCequity us cm	$2,893,710,000	-1.6%	127,420	+16.3%	0.00%	+100.0%
TRI	Sell	THOMSON REUTERS CORPnon us eqty	$3,337,533,000	-7.1%	32,027	-3.0%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PROPERTIES INCrest inv ts	$3,164,464,000	-36.7%	435,277	-13.3%	0.00%	0.0%
UCBI	Buy	UNITED COMMUNITY BKSequity us cm	$3,938,194,000	-11.5%	130,447	+2.0%	0.00%	0.0%
DY	Buy	DYCOM INDUSTRIES INCequity us cm	$4,097,575,000	+0.2%	44,041	+2.6%	0.00%	0.0%
JCOM	Sell	ZIFF DAVIS INCequity us cm	$4,396,674,000	-24.0%	58,992	-1.4%	0.00%	0.0%
IRBT	Sell	IROBOT CORPequity us cm	$1,102,134,000	-51.3%	29,990	-16.0%	0.00%	0.0%
SSRM	New	SSR MNING INCnon us eqty	$978,504,000	–	58,593	+100.0%	0.00%	–
SAFT	Buy	SAFETY INSURANCE GROUP INCequity us cm	$2,203,394,000	+11.7%	22,692	+4.5%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INCequity us cm	$1,681,764,000	-31.5%	52,067	-29.8%	0.00%	0.0%
JOE	Buy	ST JOE COequity us cm	$1,564,282,000	-31.4%	39,542	+2.7%	0.00%	0.0%
SBH	Buy	SALLY BEAUTY SUPPLY CO INCequity us cm	$1,685,214,000	-22.2%	141,377	+2.0%	0.00%	0.0%
CIM	Buy	CHIMERA INVESTMENT CORPrest inv ts	$2,497,771,000	-24.1%	283,194	+3.6%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INCequity us cm	$1,672,353,000	-29.7%	42,804	-19.1%	0.00%	0.0%
SCSC		SCANSOURCE INCequity us cm	$957,492,000	-10.5%	30,748	0.0%	0.00%	–
SCHN	Buy	SCHNITZER STEEL INDS INC Aequity us cm	$1,216,361,000	-34.3%	37,039	+3.8%	0.00%	0.0%
SNDR	Buy	SCHNEIDR NATIONAL INCequity us cm	$2,713,843,000	-11.5%	121,262	+0.9%	0.00%	0.0%
SCHL		SCHOLASTIC CORPequity us cm	$1,166,615,000	-10.7%	32,433	0.0%	0.00%	0.0%
SDGR	Sell	SCHRODINGER INCequity us cm	$1,479,964,000	-34.4%	56,038	-15.2%	0.00%	0.0%
SEB		SEABOARD CORP DEL COMequity us cm	$1,386,082,000	-7.7%	357	0.0%	0.00%	0.0%
SBCF	Sell	SEACOAST BANKING CORP FLequity us cm	$2,173,569,000	-6.1%	65,786	-0.5%	0.00%	0.0%
CNK	Buy	CINEMARK HOLDINGS INCequity us cm	$1,950,272,000	-9.1%	129,845	+4.6%	0.00%	0.0%
S	New	SENTINELONE INC CLASS Aequity us cm	$2,524,097,000	–	108,191	+100.0%	0.00%	–
SHAK	Buy	SHAKE SHACK INC CLASS Aequity us cm	$2,117,628,000	-30.6%	53,638	+19.4%	0.00%	0.0%
SHEN	Buy	SHENANDOAH TELECOMMUN COequity us cm	$994,760,000	-5.8%	44,809	+0.0%	0.00%	–
SHOP	Sell	SHOPIFY INC Anon us eqty	$1,093,400,000	-97.3%	35,000	-40.8%	0.00%	-94.1%
SSTK	Sell	SHUTTERSTOCK INCequity us cm	$1,772,771,000	-42.1%	30,933	-5.9%	0.00%	0.0%
CHCO		CITY HOLDING COequity us cm	$1,237,022,000	+1.5%	15,486	0.0%	0.00%	0.0%
SGFY	Buy	SIGNIFY HEALTH INCequity us cm	$1,688,002,000	+28.7%	122,319	+69.2%	0.00%	0.0%
SI	Sell	SILVERGATE CAPITAL CORP CL Aequity us cm	$2,133,063,000	-65.3%	39,848	-2.3%	0.00%	-66.7%
SFNC	Buy	SIMMONS FIRST NATL CORP CL Aequity us cm	$2,670,490,000	-8.1%	125,611	+13.4%	0.00%	0.0%
SLP	Buy	SIMULATIONS PLUS INCequity us cm	$1,078,205,000	+3.7%	21,857	+7.1%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CLequity us cm	$1,121,491,000	-39.8%	54,975	-17.3%	0.00%	0.0%
OMIC	Sell	SINGULAR GENOMICS SYSTEMS INequity us cm	$1,115,367,000	-54.9%	291,981	-25.5%	0.00%	0.0%
SITM	Buy	SITIME CORPequity us cm	$2,642,879,000	-19.9%	16,211	+21.7%	0.00%	0.0%
GOLF	Sell	ACUSHNET HOLDINGS CORPequity us cm	$2,053,032,000	+2.0%	49,257	-1.5%	0.00%	0.0%
SKY	Buy	SKYLINE CORPequity us cm	$2,617,442,000	-13.5%	55,197	+0.1%	0.00%	0.0%
CLNE	Buy	CLEAN ENERGY FUELS CORPequity us cm	$1,162,216,000	-33.5%	259,423	+17.9%	0.00%	0.0%
SQM		QUIMICA Y MINERA CHILE B ADRadr-emg mkt	$2,798,255,000	-2.4%	33,500	0.0%	0.00%	0.0%
SONO	Buy	SONOS INCequity us cm	$2,595,054,000	-34.0%	143,850	+3.2%	0.00%	-50.0%
CWENA	Sell	CLEARWAY ENERGY INC CLASS Aequity us cm	$1,553,966,000	-9.0%	48,607	-5.2%	0.00%	0.0%
SHC	Buy	SOTERA HEALTH COequity us cm	$2,592,012,000	-6.4%	132,313	+3.5%	0.00%	0.0%
SBSI	Buy	SOUTHSIDE BANCSHARES INCequity us cm	$1,671,029,000	-7.9%	44,656	+0.5%	0.00%	0.0%
SPTN	Buy	SPARTANNASH COequity us cm	$1,436,092,000	-6.2%	47,600	+2.6%	0.00%	0.0%
SMP	Sell	STANDARD MOTOR PRODSequity us cm	$1,259,720,000	+3.7%	28,000	-0.6%	0.00%	0.0%
SXI	Buy	STANDEX INTERNATIONAL CORPequity us cm	$1,358,345,000	-14.3%	16,022	+1.0%	0.00%	0.0%
SCS	Buy	STEELCASE INC COM NPVequity us cm	$1,140,878,000	+13.1%	106,326	+26.0%	0.00%	–
SCL		STEPAN COequity us cm	$2,538,210,000	+2.6%	25,044	0.0%	0.00%	0.0%
STEP		STEPSTONE GROUP INCequity us cm	$1,108,565,000	-21.3%	42,588	0.0%	0.00%	0.0%
ADUS	Buy	ADDUS HOMECARE CORPequity us cm	$1,552,756,000	-10.5%	18,645	+0.3%	0.00%	0.0%
STC	Buy	STEWART INFORMATION SVCS CORPequity us cm	$1,582,498,000	-13.7%	31,809	+5.2%	0.00%	0.0%
SYBT	Sell	STOCK YARDS BANCORP INCequity us cm	$1,061,447,000	+8.9%	17,744	-3.7%	0.00%	–
SNEX		STONEX GROUP INCequity us cm	$1,715,510,000	+5.2%	21,974	0.0%	0.00%	0.0%
STRA	Buy	STRATEGIC EDUCATION INCequity us cm	$1,983,369,000	+22.6%	28,101	+15.3%	0.00%	0.0%
LRN	Buy	STRIDE INCequity us cm	$1,995,202,000	+23.9%	48,914	+10.4%	0.00%	0.0%
SUMO	Buy	SUMO LOGIC INCequity us cm	$2,640,756,000	-21.3%	352,571	+22.6%	0.00%	0.0%
NOVA	Buy	SUNNOVA ENERGY INTERNATIONALequity us cm	$2,664,092,000	-4.9%	144,552	+19.0%	0.00%	0.0%
SPWR	Buy	SUNPOWER CORPequity us cm	$1,772,143,000	-25.3%	112,090	+1.5%	0.00%	0.0%
SMCI	Buy	SUPER MICRO COMPUTER INCequity us cm	$2,309,553,000	+23.8%	57,238	+16.8%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCequity us cm	$1,521,799,000	-12.1%	52,621	-1.8%	0.00%	0.0%
CNS	Buy	COHEN &#38 STEERS INCequity us cm	$2,383,162,000	-11.7%	37,477	+19.2%	0.00%	0.0%
	Sell	SYLVAMO CORPequity us cm	$1,061,740,000	-50.4%	32,489	-49.5%	0.00%	0.0%
TFSL	Sell	TFS FINANCIAL CORPequity us cm	$1,112,871,000	-20.5%	81,054	-3.9%	0.00%	0.0%
COHU		COHU INCequity us cm	$1,340,048,000	-6.2%	48,290	0.0%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INCequity us cm	$2,805,549,000	-18.9%	166,304	-3.4%	0.00%	0.0%
TTMI	Buy	TTM TECH INCequity us cm	$1,523,551,000	-10.7%	121,884	+5.8%	0.00%	0.0%
TALO	Sell	TALOS ENERGY INCequity us cm	$1,454,365,000	-4.3%	94,012	-2.3%	0.00%	0.0%
TTGT		TECHTARGETequity us cm	$2,136,162,000	-19.1%	32,504	0.0%	0.00%	0.0%
CLBK	Sell	COLUMBIA FINANCIAL INCequity us cm	$978,331,000	-1.4%	44,857	-2.7%	0.00%	–
TDS	Buy	TELEPHONE AND DATA SYSTEMSequity us cm	$1,695,625,000	-12.3%	107,386	+4.9%	0.00%	0.0%
TELL	Buy	TELLURIAN INCequity us cm	$1,524,700,000	-14.0%	511,644	+52.9%	0.00%	0.0%
TNC	Buy	TENNANT CO COMequity us cm	$1,883,321,000	-20.8%	31,786	+5.3%	0.00%	0.0%
TEN	Buy	TENNECO INC CLASS Aequity us cm	$1,841,558,000	+27.9%	107,317	+36.5%	0.00%	0.0%
TEX	Sell	TEREX CORPequity us cm	$2,383,845,000	-87.3%	87,097	-83.5%	0.00%	-87.5%
AMSF	Buy	AMERISAFE INCequity us cm	$1,061,577,000	+12.7%	20,411	+7.6%	0.00%	–
SKIN	Buy	BEAUTY HEALTH CO THEequity us cm	$1,451,199,000	-10.4%	112,846	+17.6%	0.00%	0.0%
ODP	Sell	ODP CORP THEequity us cm	$2,507,500,000	-49.4%	82,920	-23.4%	0.00%	-50.0%
DDD	Sell	3D SYSTEMS CORPequity us cm	$1,140,176,000	-53.7%	117,544	-20.5%	0.00%	0.0%
TLRY	Buy	TILRAY BRANDS INCequity us cm	$1,199,704,000	-48.3%	384,520	+28.7%	0.00%	0.0%
COMM	Sell	COMMSCOPE HOLDING CO INCequity us cm	$1,543,855,000	-49.9%	252,264	-35.5%	0.00%	0.0%
TMP	Buy	TOMPKINS FINANCIAL CORPequity us cm	$1,032,255,000	+21.0%	14,317	+31.4%	0.00%	–
TOWN	Sell	TOWNE BANKequity us cm	$2,207,022,000	-10.8%	81,290	-1.6%	0.00%	0.0%
TMDX		TRANSMEDICS GROUP INCequity us cm	$1,029,704,000	+16.7%	32,741	0.0%	0.00%	–
TVTX	Sell	TRAVERE THERAPEUTICS INCequity us cm	$1,603,177,000	-7.4%	66,165	-1.5%	0.00%	0.0%
TCBK		TRICO BANCSHARESequity us cm	$1,230,455,000	+14.0%	26,960	0.0%	0.00%	–
TRS	Sell	TRIMAS CORPequity us cm	$1,354,484,000	-15.2%	48,916	-1.8%	0.00%	0.0%
TRN	Sell	TRINITY INDS INCequity us cm	$2,369,442,000	-33.5%	97,830	-5.7%	0.00%	-50.0%
TBK	Sell	TRIUMPH BANCORP INCequity us cm	$1,373,192,000	-42.0%	21,950	-12.8%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INCequity us cm	$1,273,196,000	-47.6%	95,801	-0.3%	0.00%	0.0%
TRIP	Buy	TRIPADVISOR INCequity us cm	$2,702,893,000	-33.9%	151,848	+0.7%	0.00%	-50.0%
TBI	Sell	TRUEBLUE INCequity us cm	$1,064,906,000	-41.0%	59,492	-4.8%	0.00%	0.0%
TRUP	Buy	TRUPANION INCequity us cm	$2,684,884,000	-32.2%	44,555	+0.2%	0.00%	-50.0%
CMP	Sell	COMPASS MINERALS INTERNATIONequity us cm	$1,468,826,000	-43.8%	41,504	-0.4%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORPequity us cm	$1,994,523,000	-7.3%	68,329	-3.5%	0.00%	0.0%
TTEC		TTEC HOLDINGS INCequity us cm	$1,369,408,000	-17.7%	20,171	0.0%	0.00%	0.0%
CRK	Buy	COMSTOCK RESOURCES INCequity us cm	$1,169,924,000	+40.8%	96,848	+52.1%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORPequity us cm	$1,823,969,000	-32.7%	52,173	-4.9%	0.00%	0.0%
TWO	Buy	TWO HARBORS INVESTMENT CORPequity us cm	$1,654,576,000	-4.7%	332,244	+5.8%	0.00%	0.0%
TWOU	Buy	2U INCequity us cm	$1,076,912,000	-9.6%	102,857	+14.6%	0.00%	0.0%
UMH		UMH PROP INC COM STK USD0 10rest inv ts	$964,608,000	-28.2%	54,621	0.0%	0.00%	0.0%
USNA	Buy	USANA HEALTH SCIENCES INCequity us cm	$987,207,000	+0.9%	13,643	+10.8%	0.00%	–
USPH		U S PHYSICAL THERAPY INCequity us cm	$1,881,406,000	+9.8%	17,229	0.0%	0.00%	0.0%
SLCA	Sell	US SILICA HOLDINGS INCequity us cm	$1,384,514,000	-42.5%	121,236	-6.1%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HOLDINGSequity us cm	$1,098,036,000	-39.6%	36,884	-14.0%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INC CLASS Cequity us cm	$2,749,562,000	-53.8%	362,739	-5.1%	0.00%	-66.7%
CNDT	Sell	CONDUENT INCequity us cm	$987,159,000	-18.0%	228,509	-2.1%	0.00%	0.0%
CFLT	New	CONFLUENT INC CLASS Aequity us cm	$1,999,547,000	–	86,039	+100.0%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCequity us cm	$2,446,174,000	-23.9%	144,317	-2.4%	0.00%	0.0%
CEIX	Buy	CONSOL ENERGY INCequity us cm	$1,488,462,000	+90.1%	30,143	+44.9%	0.00%	–
UHT	Sell	UNIVERSAL HEALTH REALTYrest inv ts	$2,835,029,000	-9.1%	53,280	-0.3%	0.00%	0.0%
UEC	Buy	URANIUM ENERGY COR COM USD0 001equity us cm	$969,298,000	-16.4%	314,707	+24.6%	0.00%	–
URBN	Buy	URBAN OUTFITTERSequity us cm	$1,508,512,000	-16.2%	80,842	+12.8%	0.00%	0.0%
AMPH	Buy	AMPHASTAR PHARMACEUTICALS INequity us cm	$1,665,919,000	+7.3%	47,885	+10.8%	0.00%	0.0%
ATGE	Sell	ADTALEM GLOBAL EDUCATION INCequity us cm	$1,999,321,000	+17.2%	55,583	-3.2%	0.00%	0.0%
CLR		CONTINENTAL RESOURCES INCequity us cm	$2,699,217,000	+6.6%	41,304	0.0%	0.00%	0.0%
EMLC		VANECK VECTORS J P MORGAN Efunds fixinc	$2,810,280,000	-9.3%	114,799	0.0%	0.00%	0.0%
VREX	Buy	VAREX IMAGING CORPequity us cm	$1,067,510,000	+5.7%	49,907	+5.2%	0.00%	–
VGR	Buy	VECTOR GROUP LTDequity us cm	$1,073,626,000	-8.2%	102,250	+5.3%	0.00%	0.0%
VECO	Sell	VEECO INSTRUMENTS INCequity us cm	$956,826,000	-47.0%	49,321	-25.7%	0.00%	0.0%
CXW	Sell	CORECIVIC INCrest inv ts	$1,568,287,000	-2.6%	141,160	-2.1%	0.00%	0.0%
	Buy	CORE &#38 MAIN INC CLASS Aequity us cm	$1,647,658,000	+3.3%	73,886	+12.1%	0.00%	0.0%
CNR	Buy	CORNERSTONE BUILDING BRANDSequity us cm	$1,273,480,000	+22.1%	52,000	+21.3%	0.00%	–
VCYT	Sell	VERACYTE INCequity us cm	$1,505,614,000	-42.2%	75,659	-19.9%	0.00%	0.0%
VRTV	Buy	VERITIV CORPequity us cm	$1,772,295,000	-16.4%	16,327	+2.9%	0.00%	0.0%
VRRM	Sell	VERRA MOBILITY CORPequity us cm	$2,365,032,000	-6.0%	150,543	-2.6%	0.00%	0.0%
CRVL		CORVEL CORPequity us cm	$2,022,607,000	-12.6%	13,734	0.0%	0.00%	0.0%
VICR	Buy	VICOR CORPequity us cm	$1,452,589,000	-22.3%	26,541	+0.1%	0.00%	0.0%
VNOM	Buy	VIPER ENERGY PARTNERS LPequity us cm	$1,612,966,000	+9.2%	60,456	+21.0%	0.00%	0.0%
VIR	Buy	VIR BIOTECHNOLOGY INCequity us cm	$2,001,076,000	+15.3%	78,566	+16.4%	0.00%	0.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCequity us cm	$1,274,843,000	-56.2%	211,768	-28.2%	0.00%	0.0%
VRTS	Sell	VIRTUS INVESTMENT PARTNERSequity us cm	$1,142,243,000	-47.1%	6,679	-25.8%	0.00%	0.0%
VSH	Buy	VISHAY INTERTECHNOLOGY INCequity us cm	$2,845,907,000	-3.0%	159,703	+6.7%	0.00%	0.0%
VSTO		VISTA OUTDOOR INCequity us cm	$1,011,515,000	-21.8%	36,255	0.0%	0.00%	0.0%
CPNG	Buy	COUPANG LLC Aequity us cm	$1,976,110,000	+41.5%	154,989	+96.2%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STOREequity us cm	$1,961,846,000	-29.8%	23,498	-0.2%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INCequity us cm	$1,629,278,000	-19.2%	53,227	-2.1%	0.00%	0.0%
WAFD	Sell	WASHINGTON FEDERAL INCequity us cm	$2,389,682,000	-15.8%	79,603	-7.9%	0.00%	0.0%
AVXL	Buy	ANAVEX LIFE SCIENCES CORPequity us cm	$963,402,000	+21.6%	96,244	+49.5%	0.00%	–
CCRN	Buy	CROSS COUNTRY HEALTHCARE INCequity us cm	$1,275,649,000	+51.3%	61,241	+57.4%	0.00%	–
WMK	Sell	WEIS MKTS INCequity us cm	$1,353,348,000	-1.1%	18,156	-5.2%	0.00%	0.0%
ANDE	Buy	ANDERSONS INC THEequity us cm	$1,233,858,000	-32.0%	37,401	+3.6%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISESequity us cm	$2,521,825,000	-15.6%	65,434	-10.2%	0.00%	0.0%
WSBC	Buy	WESBANCO INCequity us cm	$2,310,549,000	-7.6%	72,865	+0.2%	0.00%	0.0%
WABC	Buy	WESTAMERICA BANCORPequity us cm	$1,312,464,000	-1.8%	23,580	+6.8%	0.00%	0.0%
	Buy	WEWORK INC CL Aequity us cm	$1,769,917,000	+468.0%	352,573	+671.7%	0.00%	–
WOW	Sell	WIDEOPENWEST INCequity us cm	$1,089,305,000	+2.3%	59,819	-2.0%	0.00%	–
WGO	Sell	WINNEBAGO INDUSTRIES INCequity us cm	$1,566,983,000	-16.0%	32,269	-6.5%	0.00%	0.0%
ANGO	Buy	ANGIODYNAMICS INCequity us cm	$1,013,611,000	+2.1%	52,383	+13.7%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDEequity us cm	$2,080,673,000	-17.0%	103,208	-7.1%	0.00%	0.0%
CYRX	Sell	CRYOPORT INCequity us cm	$1,216,028,000	-21.9%	39,252	-11.9%	0.00%	0.0%
INT	Sell	WORLD FUEL SERVICES CORPequity us cm	$1,802,240,000	-32.3%	88,086	-10.5%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDUSTRIES INCequity us cm	$2,216,951,000	-16.6%	50,271	-2.8%	0.00%	0.0%
XPER	Buy	XRAY TWOLF HOLDCO CORPequity us cm	$1,397,660,000	-3.1%	96,858	+16.3%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INCequity us cm	$1,716,799,000	-36.0%	50,643	-1.5%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCequity us cm	$1,566,261,000	-83.3%	49,238	-74.6%	0.00%	-75.0%
ZUO	Sell	ZUORA INC CLASS Aequity us cm	$1,124,246,000	-51.9%	125,614	-19.4%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTERNATIONALnon us eqty	$1,504,258,000	-15.4%	40,810	-5.3%	0.00%	0.0%
DADA	Buy	DADA NEXUS LTD ADRadr-dev mkt	$2,202,725,000	+28.7%	271,606	+44.9%	0.00%	0.0%
CWK	Sell	CUSHMAN &#38 WAKEFIELD PLCnon us eqty	$2,837,964,000	-26.0%	186,218	-0.4%	0.00%	-50.0%
ESTA	Buy	ESTABLISHMENT LABS HOLDINGS INCnon us eqty	$1,429,270,000	+19.9%	26,283	+48.6%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCnon us eqty	$1,132,653,000	+10.2%	38,356	-3.3%	0.00%	–
DAN	Sell	DANA INCequity us cm	$2,702,299,000	-25.4%	192,061	-6.8%	0.00%	-50.0%
GTES	Buy	GATES INDSTL C dnon us eqty	$1,573,536,000	-18.7%	145,563	+13.2%	0.00%	0.0%
	New	GLOBALFOUNDRIES INCnon us eqty	$1,693,513,000	–	41,981	+100.0%	0.00%	–
WFRD	New	WEATHERFORD INTERNATIONAL PLnon us eqty	$1,853,794,000	–	87,567	+100.0%	0.00%	–
JRVR	Sell	JAMES RIVER GROUP HOLDINGS Lnon us eqty	$1,000,617,000	-2.6%	40,380	-2.8%	0.00%	–
MGTX	Sell	MEIRAGTX HOLDINGS PLCnon us eqty	$2,186,231,000	-47.4%	288,802	-3.8%	0.00%	-50.0%
NBR	Sell	NABORS INDUSTRIES LTDnon us eqty	$1,722,489,000	-18.7%	12,864	-7.2%	0.00%	0.0%
NE		NOBEL CORPnon us eqty	$1,004,772,000	-27.7%	39,636	0.0%	0.00%	0.0%
	New	ROIVANT SCIENCES LTDnon us eqty	$963,638,000	–	236,766	+100.0%	0.00%	–
ASIX	Sell	ADVANSIX INCequity us cm	$1,342,984,000	-36.7%	40,161	-3.3%	0.00%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA Cnon us eqty	$1,591,497,000	-18.8%	204,300	-0.0%	0.00%	0.0%
	Sell	TRINSEO PLCnon us eqty	$1,452,442,000	-30.1%	37,765	-12.9%	0.00%	0.0%
TROX	Sell	TRONOX HOLDINGS PLC CLASS Anon us eqty	$2,237,189,000	-16.2%	133,166	-1.3%	0.00%	0.0%
VAL	Buy	VALARIS LTDnon us eqty	$1,099,845,000	-12.3%	26,038	+7.9%	0.00%	0.0%
XP	Buy	XP INCnon us eqty	$1,590,017,000	-31.6%	88,531	+14.7%	0.00%	0.0%
OEC	Buy	ORION ENGINEERED CARBONS SAnon us eqty	$1,011,609,000	-2.3%	65,139	+0.5%	0.00%	–
	New	PERIMETER SOLUTIONS SAnon us eqty	$1,409,969,000	–	130,071	+100.0%	0.00%	–
DK	Sell	DELEK US HOLDINGS INCequity us cm	$2,455,472,000	+20.5%	95,026	-1.0%	0.00%	0.0%
FVRR	Sell	FIVERR INTERNATIONAL LTDnon us eqty	$1,149,623,000	-61.0%	33,429	-13.7%	0.00%	0.0%
INMD	Buy	INMODE LTDnon us eqty	$1,809,137,000	-38.5%	80,729	+1.3%	0.00%	0.0%
KRNT	Buy	KORNIT DIGITAL LTDnon us eqty	$2,448,509,000	-49.5%	77,240	+31.8%	0.00%	-50.0%
RDWR		RADWARE COM ILS0 1non us eqty	$978,791,000	-32.2%	45,168	0.0%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES ORD EUR0 02non us eqty	$1,069,760,000	-44.4%	54,001	-11.2%	0.00%	0.0%
APOG		APOGEE ENTERPRISES INCequity us cm	$1,300,418,000	-17.4%	33,157	0.0%	0.00%	0.0%
ARI	Buy	APOLLO COMMERCIALrest inv ts	$2,227,426,000	-13.8%	213,355	+15.1%	0.00%	0.0%
ATCO	Buy	ATLAS CORPnon us eqty	$2,299,159,000	-21.6%	214,674	+7.5%	0.00%	0.0%
DHT	New	DHT HOLDINGS INCnon us eqty	$1,227,839,000	–	200,300	+100.0%	0.00%	–
INSW	Buy	INTERNATIONAL SEAWAYSnon us eqty	$2,558,607,000	+152.9%	120,689	+115.2%	0.00%	–
AMEH	Buy	APOLLO MEDICAL HOLDINGS INCequity us cm	$1,606,386,000	-13.0%	41,627	+9.3%	0.00%	0.0%
APPS	Buy	DIGITAL TURBINE INCequity us cm	$2,144,777,000	-54.6%	122,769	+13.8%	0.00%	-50.0%
DDS	Sell	DILLARDS INCequity us cm	$1,835,803,000	-30.6%	8,323	-15.5%	0.00%	0.0%
APPN	Buy	APPIAN CORPORATIONequity us cm	$2,414,176,000	-11.5%	50,975	+13.7%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INCequity us cm	$1,051,172,000	-18.4%	16,152	-2.3%	0.00%	0.0%
QQQE	New	DIREXION NASDAQ 100equity	$1,625,438,000	–	25,817	+100.0%	0.00%	–
APPF	Buy	APPFOLIO INC Aequity us cm	$1,875,977,000	-18.0%	20,697	+2.5%	0.00%	0.0%
AJRD	Buy	AEROJET ROCKETDYNE HOLDINGSequity us cm	$2,820,889,000	+5.2%	69,480	+1.9%	0.00%	0.0%
DFIN	Sell	DONNELLEY FINANCIAL SOLUTIONequity us cm	$1,369,748,000	-12.3%	46,765	-0.4%	0.00%	0.0%
DV	Buy	DOUBLEVERIFY HOLDINGS INCequity us cm	$1,380,217,000	+17.1%	60,883	+30.0%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INCequity us cm	$1,066,771,000	-25.4%	37,118	-10.2%	0.00%	0.0%
DRQ	Sell	DRIL QUIP INCequity us cm	$1,263,582,000	-31.0%	48,976	-0.1%	0.00%	0.0%
DRVN	Buy	DRIVEN BRANDS HOLDINGS INCequity us cm	$2,393,116,000	+36.7%	86,896	+30.4%	0.00%	0.0%
DCT	Buy	DUCK CREEK TECHNOLOGIES INCequity us cm	$1,182,268,000	-27.7%	79,614	+7.7%	0.00%	0.0%
DOCS	Buy	DOXIMITY INCequity us cm	$2,361,771,000	+122.4%	67,828	+232.8%	0.00%	–
ABR	Buy	ARBOR REALTY TRUST INCrest inv ts	$1,907,151,000	-22.2%	145,473	+1.3%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPequity us cm	$1,480,031,000	+15.2%	117,556	-0.8%	0.00%	0.0%
ARCB	Buy	ARCBEST CORPequity us cm	$2,288,432,000	-10.9%	32,520	+1.9%	0.00%	0.0%
ELF	Buy	ELF BEAUTY INCequity us cm	$1,406,217,000	+74.5%	45,835	+46.9%	0.00%	–
ARCH	Buy	ARCH RESOURCES INCequity us cm	$1,949,028,000	+38.1%	13,621	+32.6%	0.00%	0.0%
EGBN	Buy	EAGLE BANCORP INCequity us cm	$1,806,415,000	-10.4%	38,102	+7.8%	0.00%	0.0%
AROC	Buy	ARCHROCK INCequity us cm	$1,571,053,000	+0.1%	189,970	+11.7%	0.00%	0.0%
EVOP		EVO PAYMENTS INC CLASS Aequity us cm	$1,207,188,000	+1.9%	51,326	0.0%	0.00%	0.0%
ACA	Sell	ARCOSA INCequity us cm	$2,851,684,000	-19.6%	61,419	-0.8%	0.00%	-50.0%
SATS	Buy	ECHOSTAR CORP Aequity us cm	$1,404,154,000	-12.6%	72,754	+10.2%	0.00%	0.0%
EC	Buy	ECOPETROL SA SPON ADR 1 REP 20other dr em	$2,266,265,000	-40.4%	208,680	+2.2%	0.00%	-50.0%
EPC	Buy	EDGEWELL PERSONAL CARE COequity us cm	$2,467,524,000	-2.6%	71,481	+3.4%	0.00%	0.0%
ADT	Buy	ADT INCequity us cm	$1,213,371,000	-12.3%	197,296	+8.2%	0.00%	0.0%
EFC	Sell	ELLINGTON FINL INCequity us cm	$1,181,845,000	-18.1%	80,562	-0.9%	0.00%	0.0%
	New	EMBECTA CORP W Iequity us cm	$2,104,877,000	–	83,131	+100.0%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INCequity us cm	$1,632,362,000	-36.6%	52,589	-16.1%	0.00%	0.0%
EIG	Buy	EMPLOYERS HOLDINGS INCequity us cm	$1,664,331,000	+9.2%	39,731	+6.9%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC COM NPVnon us eqty	$1,034,187,000	-8.4%	24,472	-0.1%	0.00%	–
ENTA	Buy	ENANTA PHARMACEUTICALS INCequity us cm	$1,284,279,000	-3.3%	27,169	+45.6%	0.00%	0.0%
ECPG	Buy	ENCORE CAPITAL GROUP INCequity us cm	$1,943,787,000	-7.0%	33,647	+1.0%	0.00%	0.0%
WIRE	Buy	ENCORE WIRE CORPequity us cm	$2,784,848,000	-7.0%	26,798	+2.1%	0.00%	0.0%
ERII	Buy	ENERGY RECOVERYequity us cm	$1,001,140,000	+21.6%	51,552	+26.2%	0.00%	–
ENR	Buy	ENERGIZER HOLDINGS INCequity us cm	$2,193,779,000	-7.8%	77,382	+0.1%	0.00%	0.0%
ENS	Sell	ENERSYSequity us cm	$2,426,734,000	-21.8%	41,159	-1.1%	0.00%	0.0%
EPAC	Sell	ENERPAC TOOL GROUP CORPequity us cm	$1,320,007,000	-13.9%	69,401	-0.9%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INCequity us cm	$2,291,983,000	-13.0%	27,883	-0.4%	0.00%	0.0%
ENLC	Buy	ENLINK MIDSTREAM LLCequity us cm	$2,517,159,000	-10.4%	296,136	+1.7%	0.00%	0.0%
APG	Buy	API GROUP CORPequity us cm	$2,525,528,000	-27.5%	168,706	+1.8%	0.00%	0.0%
NPO		ENPRO INDUSTRIES INCequity us cm	$2,240,293,000	-16.2%	27,344	0.0%	0.00%	0.0%
ENVA	Buy	ENOVA INTERNATIONAL INCequity us cm	$1,342,091,000	-14.0%	46,568	+13.3%	0.00%	0.0%
EFSC	Buy	ENTERPRISE FINANCIAL SERVICEequity us cm	$1,961,831,000	-9.8%	47,273	+2.8%	0.00%	0.0%
	New	ENVIVA PARTNERS LPequity us cm	$2,363,872,000	–	41,312	+100.0%	0.00%	–
PLUS	Sell	EPLUS INC COM USD0 01equity us cm	$1,622,922,000	-8.8%	30,552	-3.8%	0.00%	0.0%
EQNR		EQUINOR ASA SP ADR REP 1 ORD SHSadr-dev mkt	$2,820,287,000	-7.3%	81,136	0.0%	0.00%	0.0%
ARRY	Sell	ARRAY TECHNOLOGIES INCequity us cm	$1,320,782,000	-17.1%	119,962	-15.2%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INCequity us cm	$1,459,288,000	-15.0%	21,344	-13.1%	0.00%	0.0%
ETWO	Buy	E2OPEN PARENT HOLDINGS INCnon us eqty	$1,772,134,000	+29.6%	227,781	+46.7%	0.00%	0.0%
EVBG	Sell	EVERBRIDGE INCequity us cm	$988,896,000	-61.3%	35,457	-39.5%	0.00%	0.0%
EVRI	Sell	EVERI HOLDINGS INCequity us cm	$1,542,339,000	-24.1%	94,564	-2.2%	0.00%	0.0%
EVTC	Sell	EVERTEC INCnon us eqty	$2,704,190,000	-13.3%	73,324	-3.8%	0.00%	0.0%
APAM	Buy	ARTISAN PARTNERS ASSET MANAGequity us cm	$2,799,253,000	-2.5%	78,697	+7.8%	0.00%	0.0%
ARVN	Buy	ARVINAS INCequity us cm	$2,152,650,000	-30.2%	51,144	+11.6%	0.00%	0.0%
ASAN	Sell	ASANA INC CL Aequity us cm	$1,439,660,000	-79.4%	81,892	-53.1%	0.00%	-66.7%
EXPI	Buy	EXP WORLD HOLDINGS INCequity us cm	$1,193,667,000	-41.7%	101,416	+4.8%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKSequity us cm	$1,153,943,000	-32.0%	129,366	-6.9%	0.00%	0.0%
FBK	Sell	FB FINANCIAL CORPequity us cm	$1,071,097,000	-16.7%	27,310	-5.7%	0.00%	0.0%
FSLY	Sell	FASTLY INC CLASS Aequity us cm	$1,545,210,000	-51.5%	133,093	-27.5%	0.00%	0.0%
BUSE		FIRST BUSEY CORPequity us cm	$1,200,310,000	-9.8%	52,530	0.0%	0.00%	0.0%
FCF	Sell	FIRST COMMONWEALTH FINL CORPequity us cm	$1,756,207,000	-11.8%	130,865	-0.3%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORPequity us cm	$2,643,644,000	-14.8%	74,218	-0.5%	0.00%	0.0%
AGYS	Buy	AGILYSYS NPVequity us cm	$1,083,476,000	+58.8%	22,921	+34.0%	0.00%	–
	Sell	FIRSTCASH HOLDINGS INCequity us cm	$2,700,671,000	-17.3%	38,853	-16.4%	0.00%	0.0%
FBC	Sell	FLAGSTAR BANCORP INCequity us cm	$2,159,189,000	-27.9%	60,908	-13.8%	0.00%	0.0%
FSR	Buy	FISKER INCequity us cm	$1,091,526,000	-32.3%	127,366	+1.9%	0.00%	0.0%
ATEN	Sell	A10 NETWORKS INCequity us cm	$1,347,119,000	-3.7%	93,680	-6.6%	0.00%	0.0%
FOCS	Buy	FOCUS FINANCIAL PARTNERS Aequity us cm	$2,120,677,000	-22.0%	62,263	+4.8%	0.00%	0.0%
AUPH	Buy	AURINIA PHARMACEUTICALS INCnon us eqty	$1,003,392,000	+53.7%	99,840	+89.3%	0.00%	–
FTS	Sell	FORTIS INCnon us eqty	$1,243,910,000	-14.8%	26,315	-10.8%	0.00%	0.0%
	Sell	FRESHWORKS INC CL Aequity us cm	$1,095,987,000	-30.2%	83,345	-4.9%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INCequity us cm	$2,670,159,000	-39.7%	110,887	-25.3%	0.00%	-50.0%
FCEL	Sell	FUELCELL ENERGY INCequity us cm	$1,377,177,000	-47.1%	367,247	-18.7%	0.00%	0.0%
AVNS		AVANOS MEDICAL INCequity us cm	$1,241,400,000	-18.4%	45,406	0.0%	0.00%	0.0%
FLGT	Sell	FULGENT GENETICS INCequity us cm	$1,170,704,000	-27.5%	21,469	-17.1%	0.00%	0.0%
YMM		FULL TUCK ALLIANCE SPN ADRadr-emg mkt	$1,025,592,000	+35.8%	113,200	0.0%	0.00%	–
GCP	Buy	GCP APPLIED TECHNOLOGIESequity us cm	$1,753,182,000	+11.8%	56,048	+12.3%	0.00%	0.0%
AZZ	Sell	AZZ INCequity us cm	$1,567,324,000	-15.5%	38,396	-0.2%	0.00%	0.0%
GMS	Sell	GMS INCequity us cm	$1,634,086,000	-10.7%	36,721	-0.1%	0.00%	0.0%
AVID	Sell	AVID TECHNOLOGY INCequity us cm	$1,017,655,000	-30.6%	39,216	-6.7%	0.00%	0.0%
GNW	Sell	GENWORTH FINANICAL INC CLA Aequity us cm	$2,385,141,000	-18.9%	675,677	-13.1%	0.00%	0.0%
GABC		GERMAN AMERICAN BANCORPequity us cm	$961,723,000	-10.0%	28,137	0.0%	0.00%	–
ROCK	Sell	GIBRALTAR INDUSTRIES INCequity us cm	$1,124,487,000	-25.4%	29,019	-17.3%	0.00%	0.0%
	New	GINKGO BIOWORKS HOLDINGS INCnon us eqty	$2,623,013,000	–	1,102,106	+100.0%	0.00%	–
	New	GITLAB INCequity us cm	$1,939,877,000	–	36,505	+100.0%	0.00%	–
GKOS	Buy	GLAUKOS CORPequity us cm	$2,788,788,000	-21.1%	61,400	+0.5%	0.00%	-50.0%
GSAT	Sell	GLOBALSTAR INCequity us cm	$972,637,000	-16.5%	790,761	-0.2%	0.00%	–
ACLS		AXCELIS TECHNOLOGIES INCequity us cm	$2,296,700,000	-27.4%	41,880	0.0%	0.00%	0.0%
GDEN	Buy	GOLDEN ENTERTAINMENT INCequity us cm	$1,012,915,000	-25.9%	25,611	+8.9%	0.00%	0.0%
AX	Sell	AXOS FINANCIAL INCequity us cm	$1,891,590,000	-28.5%	52,764	-7.5%	0.00%	0.0%
BGS	Buy	B&#38G FOODS INC CLASS Aequity us cm	$1,885,088,000	-8.8%	79,272	+3.5%	0.00%	0.0%
EAF	Buy	GRAFTECH INTERNATIONAL LTDequity us cm	$1,709,894,000	-24.2%	241,852	+3.1%	0.00%	0.0%
GHC	Buy	GRAHAM HOLDINGS CO CLASS Bequity us cm	$2,809,259,000	-6.8%	4,956	+0.5%	0.00%	0.0%
GVA	Sell	GRANITE CONSTRUCTION INCequity us cm	$1,720,484,000	-15.6%	59,042	-5.0%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INC COMequity us cm	$1,437,272,000	-29.8%	85,096	-8.3%	0.00%	0.0%
GLDD	Buy	GREAT LAKES DREDGE &#38 DOCK COequity us cm	$1,038,563,000	-2.0%	79,219	+4.9%	0.00%	–
GSBC	Buy	GREAT SOUTHERN BANCORP INCequity us cm	$1,012,385,000	+8.3%	17,288	+9.1%	0.00%	–
RILY	Buy	B RILEY FINANCIAL INCequity us cm	$986,116,000	-26.6%	23,340	+21.5%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORP CLASS Aequity us cm	$1,098,890,000	-33.5%	43,763	-27.3%	0.00%	0.0%
GPRE	Buy	GREEN PLAINS INCequity us cm	$1,440,988,000	-6.9%	53,036	+6.3%	0.00%	0.0%
GBX	Sell	GREENBRIER COMPANIES INCequity us cm	$1,208,796,000	-39.3%	33,587	-13.1%	0.00%	0.0%
BRP		BRP GROUP INC Aequity us cm	$1,223,004,000	-10.0%	50,642	0.0%	0.00%	0.0%
GEF	Buy	GREIF INC CL Aequity us cm	$2,563,194,000	+0.9%	41,090	+5.2%	0.00%	0.0%
GDYN	Buy	GRID DYNAMICS HOLDINGS INCequity us cm	$1,127,326,000	+92.8%	67,023	+61.4%	0.00%	–
GPOR	Buy	GULFPORT ENERGY CORPequity us cm	$981,949,000	+9.1%	12,350	+23.3%	0.00%	–
HEES	Sell	H&#38E EQUIPMENT SERVICES INCequity us cm	$1,161,495,000	-44.2%	40,093	-16.2%	0.00%	0.0%
HNI	Sell	HNI CORPequity us cm	$1,759,337,000	-10.7%	50,716	-4.7%	0.00%	0.0%
BANF	Buy	BANCFIRST CORPequity us cm	$2,079,204,000	+45.8%	21,724	+26.7%	0.00%	0.0%
HLIT	Sell	HARMONIC LIGHTWAVESequity us cm	$1,430,341,000	-6.7%	164,976	-0.0%	0.00%	0.0%
TBBK	Buy	BANCORP INC THEequity us cm	$1,160,094,000	-26.7%	59,431	+6.3%	0.00%	0.0%
	Sell	HASHICORP INC CL Aequity us cm	$1,822,336,000	-51.7%	61,900	-11.4%	0.00%	-50.0%
ALG	Buy	ALAMO GROUP INCequity us cm	$1,511,146,000	-16.4%	12,979	+3.2%	0.00%	0.0%
HCSG	Buy	HEALTHCARE SERVICES GROUPequity us cm	$1,678,133,000	-1.2%	96,389	+5.4%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINANCIAL USA INCequity us cm	$1,714,148,000	-15.6%	41,265	-2.8%	0.00%	0.0%
HL	Buy	HECLA MINING COequity us cm	$2,780,660,000	-36.5%	709,352	+6.4%	0.00%	-50.0%
HLIO	Buy	HELIOS TECHNOLOGIES INCequity us cm	$2,420,511,000	-15.5%	36,536	+2.3%	0.00%	0.0%
	Sell	HELLO GROUP INC SPN ADRadr-dev mkt	$2,016,218,000	-58.7%	399,251	-52.7%	0.00%	-50.0%
BANR		BANNER CORPORATIONequity us cm	$2,147,729,000	-4.0%	38,209	0.0%	0.00%	0.0%
B	Sell	BARNES GROUP INCequity us cm	$1,659,606,000	-25.0%	53,295	-3.2%	0.00%	0.0%
	Buy	HILLMAN SOLUTIONS CORPequity us cm	$1,167,376,000	-1.0%	135,113	+36.1%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INCequity us cm	$2,069,643,000	-14.1%	77,631	-5.3%	0.00%	0.0%
BEAM	Buy	BEAM THERAPEUTICS INCequity us cm	$2,530,395,000	-1.4%	65,368	+46.0%	0.00%	0.0%
HOPE	Buy	HOPE BANCORP INCequity us cm	$2,654,816,000	-2.1%	191,822	+13.8%	0.00%	0.0%
HMN	Buy	HORACE MANN EDUCATORS CORPequity us cm	$1,774,921,000	-5.7%	46,246	+2.8%	0.00%	0.0%
HURN		HURON CONSULTING GROUP INCequity us cm	$1,883,346,000	+41.9%	28,979	0.0%	0.00%	0.0%
ICFI	Buy	ICF INTERNATIONAL INCequity us cm	$2,391,625,000	+15.1%	25,175	+14.0%	0.00%	0.0%
AIR	Buy	AAR CORPequity us cm	$1,330,218,000	-9.8%	31,793	+4.5%	0.00%	0.0%
STAR	Sell	ISTAR INCrest inv ts	$1,063,183,000	-44.9%	77,548	-5.9%	0.00%	0.0%
IHRT	Buy	IHEARTMEDIA INC CLASS Aequity us cm	$1,303,926,000	-54.9%	165,263	+8.2%	0.00%	0.0%
IMGN	Buy	IMMUNOGEN INCequity us cm	$988,958,000	+11.0%	219,768	+17.4%	0.00%	–
PI	Buy	IMPINJ INCequity us cm	$1,143,772,000	+27.6%	19,495	+38.2%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INCequity us cm	$1,702,839,000	-21.0%	68,746	-7.6%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BANK GROUP INCequity us cm	$2,662,683,000	-5.8%	39,209	-1.3%	0.00%	0.0%
INFN	Buy	INFINERA CORPequity us cm	$1,073,313,000	-33.8%	200,245	+7.1%	0.00%	0.0%
IMKTA	Buy	INGLES MARKETS INC CL Aequity us cm	$1,285,113,000	+1.5%	14,814	+4.1%	0.00%	0.0%
ALHC	Buy	ALIGNMENT HEALTHCARE INCequity us cm	$1,042,931,000	+56.4%	91,405	+53.9%	0.00%	–
IBP	Buy	INSTALLED BUILDING PRODUCTSequity us cm	$2,325,403,000	+11.7%	27,963	+13.5%	0.00%	0.0%
INVA	Buy	INNOVIVA INCequity us cm	$998,368,000	-14.5%	67,640	+12.1%	0.00%	0.0%
IPAR		INTER PARFUMS INCequity us cm	$1,077,708,000	-17.0%	14,751	0.0%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCequity us cm	$2,121,512,000	-43.6%	200,521	-13.3%	0.00%	-50.0%
IDCC	Sell	INTERDIGITAL INCequity us cm	$1,530,763,000	-20.0%	25,177	-16.1%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CRPequity us cm	$2,223,478,000	-7.2%	55,476	-2.3%	0.00%	0.0%
ALIT	New	ALIGHT INC CLASS Aequity us cm	$1,848,110,000	–	273,794	+100.0%	0.00%	–
ANF	Sell	ABERCROMBIE &#38 FITCHequity us cm	$1,348,204,000	-51.0%	79,681	-7.3%	0.00%	0.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCequity us cm	$1,731,149,000	-52.2%	156,807	-27.9%	0.00%	-50.0%
IRWD	Sell	IRONWOOD PHARMACEUequity us cm	$1,346,554,000	-55.4%	116,787	-51.4%	0.00%	0.0%
THD		ISHARES MSCI THAILAND INVSTB ETFfunds equity	$2,158,606,000	-11.6%	31,325	0.0%	0.00%	0.0%
EMB		ISHARES JP MORGAN EM BD FDfunds fixinc	$2,701,402,000	-12.7%	31,662	0.0%	0.00%	0.0%
IVLU		ISHARES MSCI INTL VALUE FACT ETFfunds equity	$1,156,133,000	-12.8%	52,125	0.0%	0.00%	0.0%
ISEE	Buy	IVERIC BIO INCequity us cm	$1,068,761,000	-33.0%	111,098	+17.1%	0.00%	0.0%
	Buy	JACKSON FINANCIAL INCequity us cm	$1,534,461,000	+99.7%	57,363	+230.1%	0.00%	–
JELD	Buy	JELD WEN HOLDING INCequity us cm	$1,518,177,000	-26.8%	104,056	+1.7%	0.00%	0.0%
JBLU	Buy	JETBLUE AIRWAYS CORPequity us cm	$2,316,128,000	-41.8%	276,718	+4.0%	0.00%	-50.0%
JKS	Buy	JINKOSOLAR HOLDING CO ADRadr-emg mkt	$1,769,002,000	+100.5%	25,571	+40.0%	0.00%	–
KAR	Buy	KAR AUCTION SERVICequity us cm	$1,900,456,000	-13.3%	128,670	+6.0%	0.00%	0.0%
KAI		KADANT INCequity us cm	$2,635,686,000	-6.1%	14,454	0.0%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORPequity us cm	$1,964,201,000	-17.5%	24,835	-1.7%	0.00%	0.0%
ASO	Sell	ACADEMY SPORTS &#38 OUTDOORS INCequity us cm	$2,817,043,000	-10.5%	79,264	-0.8%	0.00%	0.0%
BRG	New	BLUEROCK RESIDENTIAL GROWTHrest inv ts	$1,462,486,000	–	55,629	+100.0%	0.00%	–
KMT	Sell	KENNAMETAL INCequity us cm	$2,030,372,000	-21.8%	87,403	-3.6%	0.00%	0.0%
KFRC	Buy	KFORCE INCequity us cm	$1,724,390,000	-16.6%	28,112	+0.6%	0.00%	0.0%
KN	Sell	KNOWLES CORPequity us cm	$1,641,844,000	-19.9%	94,740	-0.5%	0.00%	0.0%
BOOT	Buy	BOOT BARN HOLDINGS INCequity us cm	$2,853,150,000	-27.1%	41,404	+0.2%	0.00%	-50.0%
KTB	Buy	KONTOOR BRANDS INCequity us cm	$2,419,391,000	-17.4%	72,502	+2.3%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE &#38 SECURITY SOLUequity us cm	$1,610,400,000	-33.3%	116,023	-1.5%	0.00%	0.0%
DNUT	Buy	KRISPY KREME INCequity us cm	$1,138,347,000	-1.6%	83,702	+7.4%	0.00%	–
KRYS		KRYSTAL BIOTECH INCequity us cm	$998,491,000	-1.3%	15,207	0.0%	0.00%	–
LGIH	Buy	LGI HOMES INCequity us cm	$2,240,455,000	-7.3%	25,782	+4.2%	0.00%	0.0%
LZB	Sell	LA Z BOY INCequity us cm	$1,357,279,000	-11.9%	57,245	-2.0%	0.00%	0.0%
LADR	Buy	LADDER CAPITAL CORP CLASS Aequity us cm	$993,132,000	-1.4%	94,225	+11.0%	0.00%	–
LBAI	Buy	LAKELAND BANCORP INCequity us cm	$1,271,065,000	-2.7%	86,940	+11.1%	0.00%	0.0%
LKFN	Sell	LAKELAND FINANCIAL CORPequity us cm	$1,257,263,000	-9.6%	18,929	-0.6%	0.00%	0.0%
LANC		LANCASTER COLONY CORPequity us cm	$2,578,175,000	-13.7%	20,020	0.0%	0.00%	0.0%
ALGM	Buy	ALLEGRO MICROSYSTEMS INCequity us cm	$1,871,762,000	-18.4%	90,467	+12.0%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATIONequity us cm	$1,779,500,000	-4.3%	153,803	-2.0%	0.00%	0.0%
LMAT	Buy	LEMAITRE VASCULAR INC COMequity us cm	$991,988,000	+19.9%	21,778	+22.4%	0.00%	–
LC	Sell	LENDINGCLUB CORPequity us cm	$1,085,101,000	-27.5%	92,823	-2.2%	0.00%	0.0%
LEVI	Sell	LEVI STRAUSS &#38 CO CLASS Aequity us cm	$1,357,824,000	-37.4%	83,200	-24.2%	0.00%	0.0%
LBRT	Buy	LIBERTY ENERGY INCequity us cm	$1,640,196,000	+48.2%	128,542	+72.1%	0.00%	–
BATRK		LIBERTY BRAVES GROUP Cequity us cm	$1,048,416,000	-14.0%	43,684	0.0%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALSequity us cm	$1,572,147,000	-35.7%	17,621	-19.0%	0.00%	0.0%
MNRL	Buy	BRIGHAM MINERALS INC CL Aequity us cm	$1,377,532,000	+89.7%	55,929	+96.8%	0.00%	–
LNN	Buy	LINDSAY MANUFACTURING COequity us cm	$1,509,101,000	-14.4%	11,362	+1.2%	0.00%	0.0%
LGFB	Buy	LIONS GATE ENTERTAINMENT Bnon us eqty	$1,466,955,000	-40.3%	166,133	+1.7%	0.00%	0.0%
LOB		LIVE OAK BANCSHARES INCequity us cm	$1,030,492,000	-33.4%	30,407	0.0%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INCequity us cm	$962,200,000	-52.0%	68,048	-17.2%	0.00%	0.0%
RAMP	Buy	LIVERAMP HOLDINGS INCequity us cm	$2,060,130,000	-27.1%	79,819	+5.5%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVESTMENT GROUequity us cm	$984,625,000	-27.8%	54,671	-2.8%	0.00%	0.0%
EAT	Buy	BRINKER INTERNATIONALequity us cm	$1,038,209,000	-39.7%	47,127	+4.4%	0.00%	0.0%
LAZR	Buy	LUMINAR TECHNOLOGIES INCequity us cm	$1,502,097,000	-59.0%	253,305	+8.1%	0.00%	-50.0%
MBI	Buy	MBIA INCequity us cm	$1,050,294,000	-17.0%	85,044	+3.4%	0.00%	0.0%
MDC	Buy	MDC HOLDINGS INCequity us cm	$2,381,636,000	-4.1%	73,712	+12.3%	0.00%	0.0%
	New	MFA FINANCIAL INCrest inv ts	$1,436,461,000	–	133,624	+100.0%	0.00%	–
MGPI	Buy	MGP INGREDIENTS COMequity us cm	$1,046,641,000	+28.3%	10,457	+9.7%	0.00%	–
MHO	Buy	M I HOMES INCequity us cm	$978,373,000	-3.2%	24,669	+8.2%	0.00%	–
MRC	Buy	MRC GLOBAL INC COMequity us cm	$1,411,172,000	-12.9%	141,684	+4.1%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC DELAWAREequity us cm	$1,946,351,000	-18.5%	22,085	-13.1%	0.00%	0.0%
MSGE	Buy	MADISON SQUARE GARDEN ENTERTequity us cm	$1,447,260,000	-32.9%	27,504	+6.2%	0.00%	0.0%
MDGL	Buy	MADRIGAL PHARMACEUTICALSequity us cm	$1,190,663,000	-2.4%	16,634	+33.8%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC Aequity us cm	$1,088,145,000	-9.4%	20,644	-0.3%	0.00%	0.0%
BRMK	Sell	BROADMARK REALTY CAPITAL INCequity us cm	$1,419,245,000	-22.6%	211,512	-0.3%	0.00%	0.0%
MNKD		MANNKIND CORPequity us cm	$1,008,373,000	+3.5%	264,665	0.0%	0.00%	–
MMI	Buy	MARCUS &#38 MILLICHAP INCequity us cm	$1,021,293,000	-13.4%	27,610	+23.4%	0.00%	0.0%
BKD	Buy	BROOKDALE SENIOR LIVING INCequity us cm	$1,053,720,000	-32.0%	232,097	+5.6%	0.00%	0.0%
BEPC	Buy	BROOKFIELD RENEWABLE COR Anon us eqty	$2,307,385,000	-2.5%	64,796	+19.9%	0.00%	0.0%
DOOR	Buy	MASONITE INTERNATIONAL CORPnon us eqty	$1,827,172,000	-6.7%	23,782	+8.1%	0.00%	0.0%
MTRN	Buy	MATERION CORPequity us cm	$1,624,272,000	-12.4%	22,030	+1.8%	0.00%	0.0%
MATX	Buy	MATSON INCequity us cm	$1,829,287,000	-29.9%	25,100	+16.1%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INCequity us cm	$1,254,947,000	-21.3%	94,286	-6.5%	0.00%	0.0%
MATW	Buy	MATTHEWS INTERNATIONAL CORPequity us cm	$1,514,435,000	+4.4%	52,823	+17.8%	0.00%	0.0%
MAXR	Buy	MAXAR TECHNOLOGIES INCnon us eqty	$2,754,659,000	-11.1%	105,583	+34.4%	0.00%	0.0%
MGRC		MCGRATH RENTACORPequity us cm	$2,382,220,000	-10.6%	31,345	0.0%	0.00%	0.0%
MED	Sell	MEDIFAST INCequity us cm	$2,311,430,000	+4.8%	12,805	-0.8%	0.00%	0.0%
MD	Buy	PEDIATRIX MEDICAL GROUP INCequity us cm	$1,834,173,000	+3.3%	87,300	+15.4%	0.00%	0.0%
MCY	Sell	MERCURY GENERAL CORPequity us cm	$1,226,002,000	-60.4%	27,675	-50.8%	0.00%	0.0%
VIVO		MERIDIAN BIOSCIENCE INCequity us cm	$1,201,651,000	+17.2%	39,502	0.0%	0.00%	–
MTOR	Sell	MERITOR INCequity us cm	$2,163,269,000	-7.6%	59,545	-9.6%	0.00%	0.0%
MEI	Sell	METHODE ELECTRONICS INCequity us cm	$1,928,895,000	-17.1%	52,076	-3.1%	0.00%	0.0%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm	$2,627,045,000	-27.5%	177,144	+10.1%	0.00%	-50.0%
MSTR	Buy	MICROSTRATEGY INCORPORATED CL Aequity us cm	$1,687,526,000	-65.3%	10,271	+2.8%	0.00%	-50.0%
BKE	Buy	BUCKLE INC THEequity us cm	$1,162,621,000	-12.6%	41,987	+4.3%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WATER COequity us cm	$1,864,954,000	-19.0%	21,270	-2.8%	0.00%	0.0%
BMBL	Buy	BUMBLE INCequity us cm	$2,559,651,000	+0.9%	90,929	+3.8%	0.00%	0.0%
AI	Sell	C3 AI INC Aequity us cm	$1,190,989,000	-55.0%	65,224	-44.0%	0.00%	0.0%
MODV	Sell	MODIVCARE INCequity us cm	$1,164,326,000	-29.2%	13,779	-3.4%	0.00%	0.0%
MNTV	Buy	MOMENTIVE GLOBAL INCequity us cm	$1,638,402,000	-39.6%	186,182	+11.5%	0.00%	0.0%
MNRO	Sell	MONRO INCequity us cm	$1,814,468,000	-15.8%	42,315	-12.9%	0.00%	0.0%
AMR	Buy	ALPHA METALLURGICAL RESOURCEequity us cm	$2,304,712,000	+39.9%	17,848	+43.0%	0.00%	0.0%
MOGA	Sell	MOOG INC CLASS Aequity us cm	$2,186,877,000	-11.8%	27,546	-2.5%	0.00%	0.0%
MWA	Buy	MUELLER WATER PRODUCTS INC Aequity us cm	$2,430,631,000	-4.9%	207,215	+4.8%	0.00%	0.0%
MPLN	Buy	MULTIPLAN CORPequity us cm	$1,528,685,000	+30.0%	278,449	+10.9%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INCequity us cm	$1,396,908,000	-48.4%	76,880	-28.4%	0.00%	0.0%
NBTB	Buy	N B T BANCORP INCequity us cm	$1,825,785,000	+9.7%	48,571	+5.4%	0.00%	0.0%
NMIH	Sell	NMI HOLDINGS INC CLASS Aequity us cm	$1,441,174,000	-28.9%	86,557	-12.0%	0.00%	0.0%
NVEE		NV5 HOLDINGS INCequity us cm	$1,348,696,000	-12.4%	11,553	0.0%	0.00%	0.0%
NHC	Buy	NATIONAL HEALTHCARE CORPequity us cm	$1,004,323,000	+5.1%	14,368	+5.6%	0.00%	–
CNA	Buy	CNA FINANCIAL CORPequity us cm	$2,376,648,000	+38.4%	52,932	+49.8%	0.00%	0.0%
CNO	Sell	CNO FINANCIAL GRP COMequity us cm	$2,674,208,000	-37.5%	147,828	-13.3%	0.00%	-50.0%
NTUS	Sell	NATUS MEDICAL INCequity us cm	$1,586,592,000	+24.0%	48,416	-0.6%	0.00%	0.0%
CSGS	Sell	CSG SYSTEMS INTERNATIONAL INCequity us cm	$1,971,948,000	-10.1%	33,042	-4.2%	0.00%	0.0%
	Buy	NCINO INCequity us cm	$2,277,566,000	-6.7%	73,660	+23.7%	0.00%	0.0%
CSWI		CSW INDUSTRIALS INCequity us cm	$1,284,887,000	-12.4%	12,471	0.0%	0.00%	0.0%
NNI	Buy	NELNET INC CL Aequity us cm	$2,234,405,000	+6.7%	26,210	+6.4%	0.00%	0.0%
CTS	Sell	CTS CORPequity us cm	$1,246,980,000	-7.8%	36,622	-4.3%	0.00%	0.0%
NVRO	Sell	NEVRO CORPequity us cm	$1,904,238,000	-40.8%	43,446	-2.3%	0.00%	0.0%
NFE	Buy	NEW FORTRESS ENERGY INCequity us cm	$2,641,021,000	+720.8%	66,743	+783.9%	0.00%	–
NYMT	Buy	NEW YORK MORTGAGE TRUST INCequity us cm	$1,240,022,000	-21.7%	449,283	+3.5%	0.00%	0.0%
NMRK	Sell	NEWMARK GRUP Iequity us cm	$1,951,262,000	-40.6%	201,785	-2.3%	0.00%	0.0%
NWS	Sell	NEWS CORP CLASS Bequity us cm	$2,062,252,000	-41.4%	129,783	-17.0%	0.00%	-50.0%
NEX	Buy	NEXTIER OILFIELD SOLUTIONS Iequity us cm	$2,619,701,000	+4.6%	275,468	+1.7%	0.00%	0.0%
CVI	Buy	CVR ENERGY INC USD0 01equity us cm	$1,436,750,000	+115.8%	42,888	+64.5%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INCequity us cm	$1,062,026,000	-20.7%	60,896	-4.9%	0.00%	0.0%
NKLA	Buy	NIKOLA CORPequity us cm	$1,411,073,000	-22.3%	296,444	+74.7%	0.00%	0.0%
NOG	Buy	NORTHERN OIL AND GAS INCequity us cm	$1,506,529,000	-7.4%	60,045	+4.0%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARequity us cm	$1,893,889,000	-18.8%	147,960	-14.3%	0.00%	0.0%
DNOW	Buy	NOW INC DEequity us cm	$1,619,637,000	+1.8%	165,607	+14.8%	0.00%	0.0%
NUS	Sell	NU SKIN ASIA PACIFIC INC Aequity us cm	$2,736,474,000	-10.6%	63,198	-1.2%	0.00%	0.0%
OI	Sell	O I GLASS INCequity us cm	$2,725,688,000	-6.5%	194,692	-12.0%	0.00%	0.0%
OFG	Buy	OFG BANCORPequity us cm	$1,895,551,000	+5.3%	74,628	+10.5%	0.00%	0.0%
OSIS	Buy	OSI SYSTEMS INCequity us cm	$1,762,372,000	+5.9%	20,627	+5.5%	0.00%	0.0%
OAS	Sell	CHORD ENERGY CORPequity us cm	$2,499,422,000	-34.4%	20,546	-21.1%	0.00%	-50.0%
OII	Sell	OCEANEERING INTERNATIONAL INCequity us cm	$1,269,852,000	-30.9%	118,900	-1.9%	0.00%	0.0%
	Buy	OLAPLEX HOLDINGS INCequity us cm	$1,831,587,000	+212.4%	129,992	+246.5%	0.00%	–
CALM	Buy	CAL MAINE FOODS INCequity us cm	$1,756,821,000	+2.4%	35,556	+14.5%	0.00%	0.0%
CAL	Buy	CALERES INCequity us cm	$2,183,692,000	+125.7%	83,220	+66.3%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INCequity us cm	$1,394,204,000	-41.7%	177,832	-17.7%	0.00%	0.0%
LPRO	Sell	OPEN LENDING CORPequity us cm	$1,045,588,000	-52.6%	102,208	-12.4%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INCequity us cm	$1,138,995,000	-28.7%	450,196	-3.1%	0.00%	0.0%
CALX	Sell	CALIX NETWORKS INCequity us cm	$1,915,833,000	-21.9%	56,117	-1.8%	0.00%	0.0%
CPE	Buy	CALLON PETROLEUM COequity us cm	$1,945,025,000	-24.5%	49,618	+13.8%	0.00%	0.0%
CWH	Buy	CAMPING WORLD HOLDINGS INCequity us cm	$1,003,590,000	-20.9%	46,484	+2.4%	0.00%	0.0%
OTTR	Buy	OTTER TAIL CORPequity us cm	$2,832,617,000	+9.6%	42,196	+2.0%	0.00%	0.0%
OM	Buy	OUTSET MEDICAL INCequity us cm	$1,403,572,000	-55.8%	94,453	+34.9%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INCequity us cm	$1,071,728,000	-51.9%	42,852	-15.4%	0.00%	0.0%
OXM	Buy	OXFORD INDUSTRIES INCequity us cm	$1,454,449,000	+15.3%	16,390	+17.6%	0.00%	0.0%
CNNE	Buy	CANNAE HOLDINGS INCequity us cm	$2,307,900,000	-9.3%	119,333	+12.2%	0.00%	0.0%
PJT	Buy	PJT PARTNERS INCequity us cm	$1,134,882,000	+12.2%	16,148	+0.8%	0.00%	–
PMVP	Buy	PMV PHARMACEUTICALS INCequity us cm	$2,614,034,000	-26.1%	183,441	+7.9%	0.00%	-50.0%
PRAA	Buy	PRA GROUP INCequity us cm	$2,291,335,000	-13.2%	63,018	+7.6%	0.00%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES OF CALIFequity us cm	$1,070,927,000	-59.0%	242,291	-15.5%	0.00%	0.0%
PD	Buy	PAGERDUTY INCequity us cm	$2,614,810,000	-15.5%	105,521	+16.6%	0.00%	0.0%
PLMR	Sell	PALOMAR HOLDINGS INCequity us cm	$1,583,081,000	-1.3%	24,582	-1.9%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FIN IN COMequity us cm	$1,399,022,000	-19.1%	152,399	-4.1%	0.00%	0.0%
AIMC	Buy	ALTRA INDUSTRIAL MOTION CORPequity us cm	$2,776,538,000	-5.7%	78,767	+4.1%	0.00%	0.0%
PRK	Buy	PARK NATIONAL CORPequity us cm	$2,067,072,000	+5.5%	17,048	+14.3%	0.00%	0.0%
PSN	Buy	PARSONS CORPequity us cm	$2,349,777,000	+19.2%	58,134	+14.1%	0.00%	0.0%
CDLX	Sell	CARDLYTICS INCequity us cm	$961,852,000	-59.6%	43,113	-0.3%	0.00%	0.0%
CDNA	Sell	CAREDX INCequity us cm	$1,122,953,000	-52.4%	52,279	-18.1%	0.00%	0.0%
BTU	Buy	PEABODY ENERGY CORPequity us cm	$2,371,065,000	-0.1%	111,161	+14.9%	0.00%	0.0%
CARG	Buy	CARGURUS INCequity us cm	$1,909,558,000	-48.8%	88,858	+1.2%	0.00%	-50.0%
PMT	Sell	PENNYMAC MORTGAGErest inv ts	$1,312,067,000	-19.1%	94,871	-1.2%	0.00%	0.0%
PEBO	Buy	PEOPLES BANCORP INCequity us cm	$1,027,610,000	+11.7%	38,632	+31.4%	0.00%	–
PRDO	Buy	PERDOCEO EDUCATION CORPequity us cm	$1,239,126,000	+9.2%	105,189	+6.4%	0.00%	–
WOOF	Buy	PETCO HEALTH AND WELLNESS COequity us cm	$2,075,247,000	-23.1%	140,790	+2.1%	0.00%	0.0%
PBRA		PETROBRAS ADRadr-emg mkt	$1,977,913,000	-24.0%	186,069	0.0%	0.00%	0.0%
CSV	Buy	CARRIAGE SERVICES INCequity us cm	$1,024,675,000	-19.7%	25,843	+8.1%	0.00%	0.0%
PLAB	Buy	PHOTRONICS INCequity us cm	$1,982,459,000	+17.8%	101,769	+2.6%	0.00%	0.0%
PHR	Sell	PHREESIA INCequity us cm	$1,014,105,000	-23.7%	40,548	-19.6%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORequity us cm	$2,803,423,000	+18.1%	89,767	-5.1%	0.00%	0.0%
PING	Sell	PING IDENTITY HOLDING CORPequity us cm	$1,713,268,000	-34.8%	94,447	-1.5%	0.00%	0.0%
PIPR	Buy	PIPER SANDLER COSequity us cm	$2,451,636,000	-3.8%	21,627	+11.4%	0.00%	0.0%
CRS	Buy	CARPENTER TECHNOLOGY CORPequity us cm	$1,282,352,000	-24.4%	45,946	+13.7%	0.00%	0.0%
PAGP	Sell	PLAINS GP HOLDINS LPequity us cm	$2,158,450,000	-43.6%	209,152	-36.9%	0.00%	-50.0%
POLY	Buy	PLANTRONICS INCequity us cm	$1,489,112,000	+1.6%	37,528	+0.8%	0.00%	0.0%
AAON		AAON INCequity us cm	$2,575,690,000	-1.7%	47,036	0.0%	0.00%	0.0%
PLXS	Sell	PLEXUS CORPequity us cm	$2,651,104,000	-10.0%	33,772	-6.2%	0.00%	0.0%
ACRS	Buy	ACLARIS THERAPEUTICS INCequity us cm	$1,204,288,000	+41.6%	86,267	+74.8%	0.00%	–
PFBC		PREFERED BANK LOSequity us cm	$1,181,507,000	-8.2%	17,370	0.0%	0.00%	0.0%
PSMT	Buy	PRICESMART INCequity us cm	$2,034,004,000	-7.3%	28,396	+2.1%	0.00%	0.0%
PRIM	Buy	PRIMORIS SERVICES COM STK USDequity us cm	$1,547,048,000	-5.6%	71,096	+3.3%	0.00%	0.0%
PRA	Buy	PROASSURANCE CORPequity us cm	$1,402,322,000	-12.0%	59,345	+0.1%	0.00%	0.0%
PCOR	Buy	PROCORE TECHNOLOGIES INCequity us cm	$2,113,358,000	+17.2%	46,560	+49.7%	0.00%	0.0%
PRVA	Buy	PRIVIA HEALTH GROUP INCequity us cm	$2,076,576,000	+18.3%	71,311	+8.6%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INCequity us cm	$1,068,427,000	-52.6%	64,753	-17.3%	0.00%	0.0%
PGNY	Buy	PROGYNY INCequity us cm	$2,118,298,000	-41.2%	72,919	+4.1%	0.00%	-50.0%
PRO	Sell	PROS HOLDINGS INCequity us cm	$1,056,992,000	-23.3%	40,297	-2.6%	0.00%	0.0%
PRLB		PROTO LABS INCequity us cm	$1,242,739,000	-9.6%	25,977	0.0%	0.00%	0.0%
PFS	Sell	PROVIDENT FINANCIAL SERVICESequity us cm	$1,403,916,000	-9.3%	63,069	-4.6%	0.00%	0.0%
CVCO	Buy	CAVCO INDUSTRIES INCequity us cm	$1,414,067,000	+0.6%	7,215	+23.6%	0.00%	0.0%
KWR		QUAKER CHEMICAL CORPequity us cm	$2,482,629,000	-13.5%	16,604	0.0%	0.00%	0.0%
NX	Sell	QUANEX BUILDING PRODUCTSequity us cm	$1,297,661,000	+5.7%	57,040	-2.4%	0.00%	0.0%
QS	Buy	QUANTUMSCAPE CORPequity us cm	$1,298,164,000	-38.0%	151,125	+44.4%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INCequity us cm	$1,674,435,000	-57.7%	583,427	-29.9%	0.00%	-50.0%
CDEV	Buy	CENTENNIAL RESOURCE DEVELO Aequity us cm	$1,376,531,000	+6.1%	230,189	+43.2%	0.00%	0.0%
RADI	Buy	RADIUS GLOBAL INFRASTRUCTURE INCnon us eqty	$1,023,320,000	+59.8%	67,059	+49.5%	0.00%	–
CENTA	Buy	CENTRAL GARDEN &#38 PET CO CL Aequity us cm	$2,071,197,000	+7.9%	51,767	+10.0%	0.00%	0.0%
AXL	Buy	AMERICAN AXLE AND MAN HOLDINGSequity us cm	$960,134,000	+10.5%	127,508	+13.9%	0.00%	–
CCS	Sell	CENTURY COMMUNITIES INCequity us cm	$1,568,824,000	-25.8%	34,886	-11.7%	0.00%	0.0%
CRNC	Sell	CERENCE INCequity us cm	$979,202,000	-43.8%	38,811	-19.6%	0.00%	0.0%
RLGY	Buy	ANYWHERE REAL ESTATE INCequity us cm	$1,389,649,000	-31.2%	141,368	+9.7%	0.00%	0.0%
RETA	Buy	REATA PHARMACEUTICALS INCequity us cm	$985,456,000	+4.9%	32,427	+13.0%	0.00%	–
RRR	Buy	RED ROCK RESORTS INCequity us cm	$2,683,711,000	-30.1%	80,447	+1.8%	0.00%	-50.0%
CERE	Buy	CEREVEL THERAPEUTICS HOLDINGS INnon us eqty	$1,644,436,000	+38.9%	62,195	+83.9%	0.00%	0.0%
RWT	Buy	REDWOOD TRUST INCrest inv ts	$1,219,916,000	-25.7%	158,225	+1.5%	0.00%	0.0%
CERS	Buy	CERUS CORPequity us cm	$1,033,307,000	+2.8%	195,332	+6.7%	0.00%	–
RNST	Sell	RENASANT CORPequity us cm	$1,840,153,000	-27.9%	63,872	-16.3%	0.00%	0.0%
RCII	Sell	RENT A CENTERequity us cm	$1,423,349,000	-31.7%	73,180	-11.6%	0.00%	0.0%
RPTX	Sell	REPARE THERAPEUTICS INCnon us eqty	$1,969,415,000	-5.3%	140,773	-3.6%	0.00%	0.0%
RPAY	Sell	REPAY HOLDINGS CORPnon us eqty	$1,109,508,000	-14.9%	86,343	-2.2%	0.00%	0.0%
REYN	Buy	REYNOLDS CONSUMER PRODUCTS Iequity us cm	$2,449,308,000	-3.4%	89,817	+3.9%	0.00%	0.0%
CCF	Buy	CHASE CORP MASS COM USD0 10equity us cm	$971,536,000	+37.2%	12,486	+53.2%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERSequity us cm	$2,325,664,000	-36.5%	208,020	-4.5%	0.00%	-50.0%
CAKE	Sell	CHEESECAKE FACTORY THEequity us cm	$1,672,413,000	-33.6%	63,301	-0.1%	0.00%	0.0%
CHEF	Sell	CHEFS WAREHOUSE HOLDINGS INequity us cm	$1,363,911,000	+15.2%	35,071	-3.5%	0.00%	0.0%
RAD	Buy	RITE AID CORPequity us cm	$1,110,530,000	-5.4%	164,767	+22.8%	0.00%	0.0%
	Sell	ROBINHOOD MARKETS INC Aequity us cm	$1,993,268,000	-57.6%	242,490	-30.3%	0.00%	-50.0%
RKT	Sell	ROCKET COS INC CLASS Aequity us cm	$1,323,248,000	-36.0%	179,789	-3.3%	0.00%	0.0%
CCXI	Buy	CHEMOCENTRYX INCequity us cm	$1,733,434,000	+0.2%	69,953	+1.4%	0.00%	0.0%
STBA		S &#38 T BANCORP INCequity us cm	$1,019,437,000	-7.3%	37,165	0.0%	0.00%	–
PLBY	Buy	PLBY GROUP INCequity us cm	$223,986,000	+37.4%	34,998	+181.0%	0.00%	–
ACCO	Buy	ACCO BRANDS CORPequity us cm	$730,966,000	-14.4%	111,940	+4.9%	0.00%	–
ACVA	Sell	ACV AUCTIONS INC Aequity us cm	$499,492,000	-58.9%	76,375	-6.8%	0.00%	-100.0%
ACMR		ACM RESEARCH INCequity us cm	$484,502,000	-18.7%	28,788	0.0%	0.00%	–
AMCX	Sell	AMC NETWORKS INCequity us cm	$741,803,000	-30.8%	25,474	-3.5%	0.00%	–
ALXO	Sell	ALX ONCOLOGY HOLDINGS INCequity us cm	$107,201,000	-98.3%	13,251	-96.4%	0.00%	-100.0%
POWW	Sell	AMMO INCequity us cm	$249,480,000	-33.6%	64,800	-17.2%	0.00%	–
AMRK	Buy	A MARK PRECIOUS METALS INCequity us cm	$636,680,000	+6.4%	19,742	+155.1%	0.00%	–
ANIP	Buy	ANI PHARMACEUTICALS INCequity us cm	$241,009,000	+12.7%	8,123	+6.8%	0.00%	–
ANGI	Buy	ANGI INCequity us cm	$354,832,000	+9.3%	77,474	+35.3%	0.00%	–
AAN	Buy	AARON S CO INC THEequity us cm	$638,107,000	-24.5%	43,856	+4.2%	0.00%	–
ABCL	New	ABCELLERA BIOLOGICS INCnon us eqty	$340,779,000	–	31,998	+100.0%	0.00%	–
ACEL		ACCEL ENTERTAINMENT INCequity us cm	$609,534,000	-12.8%	57,395	0.0%	0.00%	–
ACCD	Sell	ACCOLADE INCequity us cm	$436,184,000	-59.0%	58,944	-2.7%	0.00%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIESequity us cm	$860,776,000	-63.9%	106,400	-38.0%	0.00%	-100.0%
ACET	New	ADICET BIO INCequity us cm	$153,300,000	–	10,500	+100.0%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INCequity us cm	$384,332,000	-22.9%	51,244	-6.5%	0.00%	–
ADV	Sell	ADVANTAGE SOLUTIONS INCequity us cm	$177,589,000	-53.7%	46,734	-22.3%	0.00%	–
ASLE	New	AERSALE CORPequity us cm	$354,044,000	–	24,400	+100.0%	0.00%	–
		AEYE INCequity us cm	$142,677,000	-65.1%	74,700	0.0%	0.00%	–
AEVA	Sell	AEVA TECHNOLOGIES INCequity us cm	$253,874,000	-27.7%	81,110	-0.0%	0.00%	–
AGEN	Buy	AGENUS INCequity us cm	$649,041,000	+52.2%	334,557	+93.0%	0.00%	–
AGLY		AGILITI INCequity us cm	$244,069,000	-2.8%	11,900	0.0%	0.00%	–
API		AGORA INC ADR EACH REP 4 ORD SHSadr-dev mkt	$113,661,000	-33.9%	17,300	0.0%	0.00%	–
ATSG	Buy	AIR TRANSPORT SERVICES GROUPequity us cm	$478,067,000	+90.7%	16,640	+122.1%	0.00%	–
AKRO	Buy	AKERO THERAPEUTICS INCequity us cm	$320,090,000	+21.0%	33,872	+81.7%	0.00%	–
ALEC		ALECTOR INCequity us cm	$704,860,000	-28.7%	69,376	0.0%	0.00%	–
ALX		ALEXANDER S INCrest inv ts	$253,262,000	-13.3%	1,140	0.0%	0.00%	–
ALKT	New	ALKAMI TECHNOLOGY INCequity us cm	$389,281,000	–	28,026	+100.0%	0.00%	–
	New	ALLBIRDS INC CL Aequity us cm	$281,722,000	–	71,685	+100.0%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INCequity us cm	$298,530,000	-49.1%	7,906	-39.8%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL COequity us cm	$619,507,000	-46.0%	5,478	-22.5%	0.00%	–
ALVR		ALLOVIR INCequity us cm	$118,475,000	-42.2%	30,378	0.0%	0.00%	–
ATEC	Buy	ALPHATEC HOLDINGS INCequity us cm	$512,652,000	-16.9%	78,387	+46.1%	0.00%	–
ALTO		ALTO INGREDIENTS INCequity us cm	$188,167,000	-45.6%	50,719	0.0%	0.00%	–
	New	ALTUS MIDSTREAM CO Aequity us cm	$450,648,000	–	13,200	+100.0%	0.00%	–
	New	CBRE ACQUISITION HOLDINGS Aequity us cm	$94,019,000	–	14,900	+100.0%	0.00%	–
AMBC	Buy	AMBAC FINANCIAL GROUP INCequity us cm	$640,401,000	+30.8%	56,423	+19.9%	0.00%	–
AMTB	Buy	AMERANT BANCORP INCequity us cm	$768,013,000	+1.8%	27,312	+14.4%	0.00%	–
AMX	New	AMERICA MOVIL S A B DEequity	$27,867,000	–	1,364	+100.0%	0.00%	–
APEI		AMERICAN PUBLIC EDUCATIONequity us cm	$194,890,000	-23.9%	12,060	0.0%	0.00%	–
AMSWA		AMERICAN SOFTWARE 0 1equity us cm	$171,296,000	-22.5%	10,600	0.0%	0.00%	–
AVD	New	AMERICAN VANGUARD CORPequity us cm	$263,171,000	–	11,775	+100.0%	0.00%	–
AMWD	Buy	AMERICAN WOODMARK CORPequity us cm	$652,554,000	-7.3%	14,498	+0.8%	0.00%	–
CRMT	Sell	AMERICA S CAR MART INCequity us cm	$625,932,000	+22.3%	6,222	-2.0%	0.00%	–
AMRX		AMNEAL PHARMACEUTICALS INCequity us cm	$314,773,000	-23.7%	98,985	0.0%	0.00%	–
	New	AMPLITUDE INC CLASS Aequity us cm	$642,679,000	–	44,974	+100.0%	0.00%	–
AMRS	Buy	AMYRIS INCequity us cm	$440,740,000	-53.4%	238,238	+9.8%	0.00%	–
ANAB	Sell	ANAPTYSBIO INCequity us cm	$297,314,000	-47.8%	14,646	-36.3%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INCequity us cm	$232,329,000	-51.9%	10,409	-45.9%	0.00%	–
ATEX	Buy	ANTERIX INCequity us cm	$418,462,000	-10.9%	10,189	+25.6%	0.00%	–
APPH	Buy	APPHARVEST INCequity us cm	$349,670,000	+69.0%	100,192	+160.2%	0.00%	–
	New	ARCHAEA ENERGY INCequity us cm	$372,441,000	–	23,982	+100.0%	0.00%	–
ARQT		ARCUTIS BIOTHERAPEUTICS INCequity us cm	$638,703,000	+10.6%	29,972	0.0%	0.00%	–
AGX		ARGAN INCequity us cm	$604,770,000	-8.1%	16,205	0.0%	0.00%	–
ACRE	Buy	ARES COMMERCIAL REAL ESTATEequity us cm	$457,817,000	-5.2%	37,434	+20.3%	0.00%	–
ARKO	Buy	ARKO CORPequity us cm	$530,279,000	+6.6%	64,985	+18.8%	0.00%	–
ARLO	New	ARLO TECHNOLOGIES INCequity us cm	$376,878,000	–	60,108	+100.0%	0.00%	–
ARR	Buy	ARMOUR RESIDENTIAL REIT INCrest inv ts	$745,959,000	-10.2%	105,960	+7.1%	0.00%	–
AROW	Sell	ARROW FINANCIAL CORPequity us cm	$325,352,000	-33.9%	10,228	-32.7%	0.00%	–
	Sell	ASHFORD HOSPITALITY TRUSTrest inv ts	$104,650,000	-60.7%	17,500	-33.0%	0.00%	–
ASTR	Buy	ASTRA SPACE INCequity us cm	$146,146,000	-53.7%	112,420	+37.6%	0.00%	–
ATRA		ATARA BIOTHERAPEUTICS INCequity us cm	$635,064,000	-16.1%	81,523	0.0%	0.00%	–
AVIR	Buy	ATEA PHARMACEUTICALS INCequity us cm	$721,260,000	+518.6%	101,586	+529.1%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGSequity us cm	$707,937,000	-35.0%	11,472	-9.0%	0.00%	–
ATRI		ATRION CORPORATIONequity us cm	$776,014,000	-11.8%	1,234	0.0%	0.00%	–
AUD		AUDACY INCequity us cm	$114,495,000	-67.4%	121,519	0.0%	0.00%	–
AVYA	Sell	AVAYA HOLDINGS CORPequity us cm	$185,373,000	-82.4%	82,756	-0.4%	0.00%	–
AVAH		AVEANNA HEALTHCARE HOLDINGSequity us cm	$47,460,000	-33.7%	21,000	0.0%	0.00%	–
AVPT		AVEPOINT INCequity us cm	$598,560,000	-17.5%	137,917	0.0%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INCequity us cm	$838,874,000	-27.3%	54,972	-2.9%	0.00%	–
	New	AVIDXCHANGE HOLDINGS INCequity us cm	$311,298,000	–	50,700	+100.0%	0.00%	–
RNA		AVIDITY BIOSCIENCES INCequity us cm	$344,681,000	-21.3%	23,722	0.0%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INCequity us cm	$845,167,000	-11.1%	22,067	-3.9%	0.00%	–
BGCP	Buy	BGC PARTNERSequity us cm	$921,793,000	-19.3%	273,529	+5.4%	0.00%	–
BALY		BALLY S CORPequity us cm	$642,869,000	-35.7%	32,501	0.0%	0.00%	–
BAND	Buy	BANDWIDTH INC CLASS Aequity us cm	$614,512,000	-37.2%	32,652	+8.0%	0.00%	–
BANC		BANC OF CALIFORNIAequity us cm	$859,240,000	-9.0%	48,765	0.0%	0.00%	–
BFC		BANK FIRST CORPequity us cm	$690,174,000	+5.3%	9,104	0.0%	0.00%	–
BMRC		BANK OF MARIN BANCORP CAequity us cm	$276,168,000	-9.4%	8,690	0.0%	0.00%	–
BHB		BAR HARBOR BANKSHARESequity us cm	$327,957,000	-9.6%	12,682	0.0%	0.00%	–
BBSI	Buy	BARRETT BUSINESS SVCS INCequity us cm	$500,325,000	+5.6%	6,866	+12.3%	0.00%	–
BODY	Buy	BEACHBODY CO INC THEequity us cm	$102,508,000	-44.3%	85,423	+5.3%	0.00%	–
BBBY	Buy	BED BATH &#38 BEYOND INCequity us cm	$692,460,000	-76.7%	139,328	+5.6%	0.00%	-100.0%
BHE	Sell	BENCHMARK ELECTRONICS INCequity us cm	$911,763,000	-20.5%	40,415	-11.8%	0.00%	–
BNFT		BENEFITFOCUS INCequity us cm	$102,105,000	-38.4%	13,124	0.0%	0.00%	–
	New	STAR PEAK CORP II CLASS Aequity us cm	$324,315,000	–	118,363	+100.0%	0.00%	–
BRY	Buy	BERRY CORPORATIONequity us cm	$681,594,000	-17.5%	89,448	+11.7%	0.00%	–
BIG		BIG LOTS INCequity us cm	$891,036,000	-39.4%	42,491	0.0%	0.00%	-100.0%
BIGC	Sell	BIGCOMMERCE HOLDINGS INCequity us cm	$769,501,000	-28.6%	47,500	-3.4%	0.00%	–
BLFS	Buy	BIOLIFE SOULTIONS INCequity us cm	$571,374,000	-19.2%	41,374	+33.0%	0.00%	–
BNGO	Buy	BIONANO GENOMICS INCequity us cm	$469,701,000	-32.4%	340,363	+26.4%	0.00%	–
BTAI		BIOXCEL THERAPEUTICS INCequity us cm	$180,919,000	-36.9%	13,706	0.0%	0.00%	–
BJRI	Sell	BJ S RESTAURANTS INCequity us cm	$324,593,000	-52.0%	14,972	-37.3%	0.00%	–
BLNK	Sell	BLINK CHARGING COequity us cm	$568,796,000	-40.0%	34,410	-4.0%	0.00%	–
BCOR		BLUCORA INCequity us cm	$899,740,000	-5.6%	48,740	0.0%	0.00%	–
BXC	New	BLUELINX HOLDINGS INCequity us cm	$435,868,000	–	6,524	+100.0%	0.00%	–
	New	ISOS ACQUISITION CORP Anon us eqty	$347,236,000	–	32,789	+100.0%	0.00%	–
	New	SEVEN OAKS ACQUISITION COR Aequity us cm	$107,763,000	–	58,250	+100.0%	0.00%	–
	New	BRAZE INC Aequity us cm	$729,781,000	–	20,143	+100.0%	0.00%	–
BBIO	Buy	BRIDGEBIO PHARMA INCequity us cm	$768,967,000	+15.7%	84,688	+29.4%	0.00%	–
BV		BRIGHTVIEW HLDGS Iequity us cm	$598,428,000	-11.8%	49,869	0.0%	0.00%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INCrest inv ts	$675,047,000	-21.2%	89,410	-3.4%	0.00%	–
BFA		BROWN FOREMAN CORP CLASS Aequity us cm	$316,014,000	+7.8%	4,672	0.0%	0.00%	–
BTRS	Sell	BTRS HOLDINGS INCequity us cm	$254,627,000	-38.3%	51,130	-7.4%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INCequity us cm	$339,963,000	-60.8%	110,737	-39.2%	0.00%	–
BY	Buy	BYLINE BANCORP INCequity us cm	$581,411,000	-1.7%	24,429	+10.2%	0.00%	–
CBTX		CBTX INCequity us cm	$319,213,000	-14.2%	12,005	0.0%	0.00%	–
	New	DRAGONEER GROWTH OPPORTUN Anon us eqty	$863,025,000	–	93,807	+100.0%	0.00%	–
CRAI		CRA INTERNATIONAL INCequity us cm	$491,439,000	+6.0%	5,502	0.0%	0.00%	–
CVGW	Buy	CALAVO GROWERS INCequity us cm	$751,503,000	+19.7%	18,013	+4.6%	0.00%	–
CAC		CAMDEN NATIONAL CORPequity us cm	$210,471,000	-6.4%	4,778	0.0%	0.00%	–
CSIQ		CANADIAN SOLAR INCnon us eqty	$217,326,000	-11.9%	6,979	0.0%	0.00%	–
CANO	Buy	CANO HEALTH INCnon us eqty	$943,645,000	-22.3%	215,444	+12.7%	0.00%	-100.0%
GOEV	Buy	CANOO INCequity us cm	$368,178,000	-58.1%	199,015	+25.1%	0.00%	–
CTLP		CANTALOUPE INCequity us cm	$159,309,000	-17.3%	28,448	0.0%	0.00%	–
CARA		CARA THERAPEUTICS INCequity us cm	$510,541,000	-24.9%	55,919	0.0%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS COM USD0 001equity us cm	$624,991,000	-36.6%	43,523	-0.2%	0.00%	–
	Buy	CARIBOU BIOSCIENCES INCequity us cm	$336,758,000	+21.1%	62,018	+104.7%	0.00%	–
PRTS		CARPARTS COM INCequity us cm	$306,102,000	+3.6%	44,107	0.0%	0.00%	–
CARS	Buy	CARS COM INCequity us cm	$832,367,000	-34.4%	88,268	+0.4%	0.00%	-100.0%
CASA		CASA SYSTEMS Iequity us cm	$66,366,000	-13.1%	16,887	0.0%	0.00%	–
CASS	Sell	CASS INFORMATION SYSTEMS INCequity us cm	$610,092,000	-11.8%	18,050	-3.7%	0.00%	–
SAVA	Buy	CASSAVA SCIENCES INCequity us cm	$914,631,000	-23.3%	32,526	+1.3%	0.00%	-100.0%
CPRX	Sell	CATALYST PHARMACEUTICAL PARTNERSequity us cm	$854,996,000	-18.0%	121,968	-3.0%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TRUST INC Arest inv ts	$470,557,000	+5.1%	46,775	-14.4%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INCequity us cm	$793,675,000	-29.6%	29,439	-11.0%	0.00%	–
	New	CELULARITY INCequity us cm	$99,052,000	–	29,133	+100.0%	0.00%	–
CENT	Sell	CENTRAL GARDEN &#38 PET COequity us cm	$748,967,000	-6.7%	17,656	-3.3%	0.00%	–
CPF	Sell	CENTRAL PACIFIC FINANCIAL CORPequity us cm	$715,508,000	-26.8%	33,357	-4.8%	0.00%	–
CENX		CENTURY ALUNINUM INCequity us cm	$513,445,000	-72.0%	69,667	0.0%	0.00%	-100.0%
CEVA		CEVA INCequity us cm	$664,856,000	-17.4%	19,811	0.0%	0.00%	–
ECOM	Buy	CHANNELADVISOR CORPequity us cm	$599,529,000	+2.5%	41,120	+16.5%	0.00%	–
CLDT	Sell	CHATHAM LODGING TRUSTrest inv ts	$492,572,000	-30.2%	47,136	-7.9%	0.00%	–
CHS	New	CHICOS FAS INCequity us cm	$524,067,000	–	105,446	+100.0%	0.00%	–
CMRX	Buy	CHIMERIX INCequity us cm	$211,269,000	-54.4%	101,572	+0.4%	0.00%	–
KDNY	New	CHINOOK THERAPEUTICS INCequity us cm	$264,256,000	–	15,109	+100.0%	0.00%	–
CHUY	Sell	CHUY S HOLDINGS INCequity us cm	$285,872,000	-31.3%	14,351	-6.9%	0.00%	–
		CIPHER MINING INCequity us cm	$16,714,000	-62.4%	12,200	0.0%	0.00%	–
CIO	Sell	CITY OFFICE REIT INCrest inv ts	$622,247,000	-36.1%	48,050	-12.8%	0.00%	–
CLAR	Buy	CLARUS CORPequity us cm	$692,414,000	+100.6%	36,462	+140.6%	0.00%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HOLDINequity us cm	$433,816,000	-57.8%	405,435	+36.3%	0.00%	–
YOU	Buy	CLEAR SECURE INC CLASS Aequity us cm	$733,600,000	+24.6%	36,680	+67.5%	0.00%	–
CLFD	Sell	CLEARFIELD INCequity us cm	$415,871,000	-35.7%	6,713	-32.3%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORPequity us cm	$616,539,000	+13.7%	18,333	-5.2%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CORPnon us eqty	$523,363,000	-40.3%	244,562	-1.0%	0.00%	–
CDXS	Buy	CODEXIS INCequity us cm	$694,909,000	-41.4%	66,435	+15.5%	0.00%	-100.0%
CDE	Buy	COEUR MINING INCequity us cm	$738,875,000	-24.0%	243,051	+11.3%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INCequity us cm	$455,243,000	-55.3%	62,879	-20.3%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INCequity us cm	$498,978,000	-14.7%	28,159	-1.9%	0.00%	–
CMCO		COLUMBUS MCKINNON CORP NYequity us cm	$780,317,000	-33.1%	27,505	0.0%	0.00%	–
CYH	Buy	COMMUNITY HEALTH SYSTEMS INCequity us cm	$833,120,000	-44.2%	222,165	+76.5%	0.00%	-100.0%
CTBI	Sell	COMMUNITY TRUST BANCORP INCequity us cm	$498,827,000	-9.8%	12,335	-8.1%	0.00%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSequity us cm	$861,620,000	–	40,225	+100.0%	0.00%	–
COMP	New	COMPASS INC CLASS Aequity us cm	$642,800,000	–	178,061	+100.0%	0.00%	–
CPSI		COMPUTER PROGRAMS AND SYSTEMSequity us cm	$378,813,000	-7.2%	11,849	0.0%	0.00%	–
CMTL		COMTECH TELECOMMUNICATIONSequity us cm	$116,931,000	-42.2%	12,892	0.0%	0.00%	–
CNOB	Buy	CONNECTONE BANCORPequity us cm	$924,089,000	-18.7%	37,795	+6.4%	0.00%	–
	Sell	CONSENSUS CLOUD SOLUTION W Iequity us cm	$618,858,000	-39.5%	14,168	-16.6%	0.00%	–
CNSL		CONSOLIDATED COMMUNICATIONSequity us cm	$485,933,000	+18.6%	69,419	0.0%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC Aequity us cm	$526,201,000	-24.1%	25,129	-5.1%	0.00%	–
TCS		CONTAINER STORE GROUP INC THequity us cm	$215,247,000	-23.7%	34,550	0.0%	0.00%	–
WISH		CONTEXTLOGIC INC Aequity us cm	$358,479,000	-28.9%	224,049	0.0%	0.00%	–
CRSR	Buy	CORSAIR GAMING INCequity us cm	$404,286,000	+86.8%	30,791	+201.0%	0.00%	–
COWN	Sell	COWEN INC CLASS Aequity us cm	$757,914,000	-29.7%	31,993	-19.6%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS INequity us cm	$256,344,000	-22.3%	13,745	-8.5%	0.00%	–
CFB	Buy	CROSSFIRST BANKSHARES INCequity us cm	$848,839,000	-5.0%	64,306	+13.4%	0.00%	–
CRY	Buy	ARTIVION INCequity us cm	$748,007,000	+1.9%	39,619	+15.4%	0.00%	–
CTOS	New	CUSTOM TRUCK ONE SOURCEequity	$1,792,000	–	320	+100.0%	0.00%	–
CUTR	Buy	CUTERA INCequity us cm	$569,101,000	-21.5%	15,176	+44.4%	0.00%	–
	New	STARBOARD VALUE ACQUISITI Aequity us cm	$214,303,000	–	18,898	+100.0%	0.00%	–
	New	CYTEK BIOSCIENCES INCequity us cm	$686,259,000	–	63,957	+100.0%	0.00%	–
BOOM		DMC GLOBAL INCequity us cm	$227,178,000	-40.9%	12,600	0.0%	0.00%	–
DXPE		DXP ENTERPRISES INCequity us cm	$272,607,000	+13.1%	8,900	0.0%	0.00%	–
DNMR		DANIMER SCIENTIFIC INCequity us cm	$312,455,000	-22.2%	68,521	0.0%	0.00%	–
DCPH	Buy	DECIPHERA PHARMACEUTICALS INCequity us cm	$664,220,000	+60.4%	50,511	+13.1%	0.00%	–
	New	DEFINITIVE HEALTHCARE CORPequity us cm	$762,905,000	–	33,271	+100.0%	0.00%	–
DENN		DENNY S CORPequity us cm	$571,926,000	-39.3%	65,890	0.0%	0.00%	–
	Buy	DERMTECH INCequity us cm	$251,749,000	+23.4%	45,442	+226.9%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCequity us cm	$929,780,000	-18.1%	71,193	-15.3%	0.00%	–
DM	Buy	DESKTOP METAL INCequity us cm	$531,298,000	-38.3%	241,499	+33.0%	0.00%	–
DHIL	Buy	DIAMOND HILL INVESTMENT GRPequity us cm	$716,439,000	+135.0%	4,126	+153.4%	0.00%	–
DBD		DIEBOLD NIXDORF INCequity us cm	$196,143,000	-66.3%	86,407	0.0%	0.00%	–
DGII		DIGI INTERNATIONAL INCequity us cm	$597,604,000	+12.5%	24,674	0.0%	0.00%	–
DCOM	Sell	DIME COMMUNITY BANCSHARESequity us cm	$796,518,000	-16.7%	26,864	-2.9%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TRUSTrest inv ts	$316,536,000	-90.7%	173,921	-83.6%	0.00%	-100.0%
	New	MOTION ACQUISITION CORP CL Aequity us cm	$482,664,000	–	67,600	+100.0%	0.00%	–
RDY		DR REDDY S LABORATORIES ADRadr-emg mkt	$440,184,000	-0.6%	7,947	0.0%	0.00%	–
	Buy	DOMA HOLDINGS INCequity us cm	$127,069,000	-30.5%	123,368	+46.4%	0.00%	–
DOMO	Sell	DOMO INC CLASS Bequity us cm	$862,801,000	-52.9%	31,036	-14.3%	0.00%	-100.0%
		DOUGLAS ELLIMAN INCequity us cm	$230,198,000	-34.4%	48,058	0.0%	0.00%	–
DOYU	Buy	DOUYU INTERNATIONA SPON ADS 0 1adr-dev mkt	$31,644,000	+42.6%	26,370	+147.1%	0.00%	–
DCO	Sell	DUCOMMUN INCequity us cm	$270,851,000	-49.3%	6,293	-38.3%	0.00%	–
	Buy	DUOLINGOequity us cm	$332,690,000	+34.5%	3,800	+46.2%	0.00%	–
	Buy	DUTCH BROS INC CLASS Aequity us cm	$612,934,000	+127.7%	19,366	+297.6%	0.00%	–
DX	Sell	DYNEX CAPITAL INCrest inv ts	$334,145,000	-62.0%	20,989	-61.3%	0.00%	–
DYN		DYNE THERAPEUTICS INCequity us cm	$83,965,000	-28.7%	12,222	0.0%	0.00%	–
LOCO	Sell	EL POLLO LOCO HOLDINGS INCequity us cm	$128,530,000	-52.1%	13,062	-43.5%	0.00%	–
	New	CM LIFE SCIENCES III INC Aequity us cm	$696,620,000	–	148,533	+100.0%	0.00%	–
	New	ESS TECH INCnon us eqty	$218,017,000	–	77,586	+100.0%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INCequity us cm	$575,013,000	-13.5%	12,942	-3.6%	0.00%	–
ESTE	New	EARTHSTONE ENERGY INCequity us cm	$480,016,000	–	35,166	+100.0%	0.00%	–
KODK		EASTMAN KODAK COequity us cm	$231,708,000	-29.2%	49,937	0.0%	0.00%	–
EBIX		EBIX INCequity us cm	$380,183,000	-49.0%	22,496	0.0%	0.00%	–
	Buy	ECOVYST INCequity us cm	$322,638,000	-11.4%	32,755	+4.0%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INCequity us cm	$611,422,000	-49.0%	51,684	-18.1%	0.00%	-100.0%
EGHT	Buy	8X8 INCequity us cm	$911,251,000	-41.3%	176,942	+43.5%	0.00%	-100.0%
	New	NORTHERN GENESIS ACQUISITIONequity us cm	$224,006,000	–	443,313	+100.0%	0.00%	–
	New	ENACT HOLDINGS INCequity us cm	$364,494,000	–	16,969	+100.0%	0.00%	–
ENIC		ENEL CHILE SA 1 ADR REP 50 ORDadr-emg mkt	$46,065,000	-29.7%	41,500	0.0%	0.00%	–
	New	NOVUS CAPITAL CORP II Aequity us cm	$409,557,000	–	40,874	+100.0%	0.00%	–
	New	ENFUSION INC CLASS Aequity us cm	$108,226,000	–	10,600	+100.0%	0.00%	–
EBF	Sell	ENNIS INCequity us cm	$629,295,000	-19.7%	31,107	-26.7%	0.00%	–
	Buy	ENOVIX CORPequity us cm	$577,207,000	-18.3%	64,782	+30.9%	0.00%	–
	New	ERASCA INCequity us cm	$106,387,000	–	19,100	+100.0%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORSequity us cm	$766,323,000	-28.5%	37,918	-7.8%	0.00%	–
EB		EVENTBRITE INC CLASS Aequity us cm	$903,874,000	-30.5%	88,011	0.0%	0.00%	-100.0%
EVER	Buy	EVERQUOTE INC CLASS Aequity us cm	$412,686,000	+37.7%	46,684	+152.0%	0.00%	–
		EVOLV TECHNOLOGIES HOLDINGSequity us cm	$108,794,000	+0.4%	40,900	0.0%	0.00%	–
EOLS	New	EVOLUS INCequity us cm	$506,328,000	–	43,649	+100.0%	0.00%	–
EVGO	New	EVGO INCequity us cm	$325,868,000	–	54,221	+100.0%	0.00%	–
FLYW	New	FLYWIRE CORP VOTINGequity us cm	$646,845,000	–	36,690	+100.0%	0.00%	–
FIGS	Sell	FIGS INC CLASS Aequity us cm	$897,262,000	-67.4%	98,492	-23.0%	0.00%	-100.0%
	New	F45 TRAINING HOLDINGS INCequity us cm	$40,086,000	–	10,200	+100.0%	0.00%	–
	Buy	FARADAY FUTURE INTELLIGENT Eequity us cm	$508,848,000	+21.9%	195,711	+133.9%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INCequity us cm	$643,730,000	-42.7%	20,880	-3.5%	0.00%	–
AGM	Buy	FEDERAL AGRICULTURAL MORTGAGEequity us cm	$753,565,000	-9.1%	7,717	+1.0%	0.00%	–
FGEN	Sell	FIBROGEN INCequity us cm	$924,760,000	-14.8%	87,572	-3.0%	0.00%	–
FINV		FINVOLUTION GROUP 5 ADRadr-dev mkt	$168,834,000	+19.6%	35,544	0.0%	0.00%	–
FA	Buy	FIRST ADVANTAGE CORPequity us cm	$582,668,000	-22.0%	45,988	+24.3%	0.00%	–
FBMS		FIRST BANCSHARES INC MSequity us cm	$364,250,000	-15.0%	12,736	0.0%	0.00%	–
FCBC	Buy	FIRST COMMUNITY BANKSHARESequity us cm	$306,540,000	+28.8%	10,423	+23.6%	0.00%	–
THFF	Buy	FIRST FINANCIAL CORP INDIANAequity us cm	$680,317,000	+23.3%	15,288	+19.9%	0.00%	–
FFWM	Sell	FIRST FOUNDATION INCequity us cm	$775,885,000	-19.4%	37,885	-4.4%	0.00%	–
FMBH		FIRST MID BANCSHARES INCequity us cm	$284,361,000	-7.3%	7,972	0.0%	0.00%	–
SRCE		1ST SOURCE CORPequity us cm	$285,521,000	-1.8%	6,289	0.0%	0.00%	–
FXD	New	FIRST TRUST CONSUMERequity	$13,598,000	–	304	+100.0%	0.00%	–
FPH	Sell	FIVE POINT HOLDINGS LLCequity us cm	$272,246,000	-39.9%	69,628	-6.1%	0.00%	–
FFIC	Sell	FLUSHING FINANCIAL CORPequity us cm	$318,879,000	-46.5%	14,999	-43.8%	0.00%	–
	New	MOTIVE CAPITAL CORP CL Anon us eqty	$182,539,000	–	17,535	+100.0%	0.00%	–
FMTX		FORMA THERAPEUTICS HOLDINGSequity us cm	$98,527,000	-25.9%	14,300	0.0%	0.00%	–
FORR	Buy	FORRESTER RESEARCH INCequity us cm	$585,417,000	+2.7%	12,237	+21.2%	0.00%	–
FDMT		4D MOLECULAR THERAPEUTICS INCequity us cm	$92,010,000	-53.8%	13,182	0.0%	0.00%	–
FRG	Buy	FRANCHISE GROUP INCequity us cm	$886,044,000	-15.2%	25,265	+0.2%	0.00%	–
	Sell	FRANKLIN BSP REALTY TRUST INequity us cm	$319,746,000	-8.2%	23,720	-4.8%	0.00%	–
FSP	Sell	FRANKLIN STREET PROPERTIES Crest inv ts	$540,815,000	-33.9%	129,692	-6.4%	0.00%	–
FRHC	Sell	FREEDOM HOLDING CORP NVequity us cm	$627,995,000	-28.4%	14,160	-3.8%	0.00%	–
FUBO	Sell	FUBOTV INCequity us cm	$160,363,000	-69.1%	64,924	-17.8%	0.00%	–
FULC		FULCRUM THERAPEUTICS INCequity us cm	$72,520,000	-79.3%	14,800	0.0%	0.00%	–
FNKO		FUNKO INCequity us cm	$287,928,000	+29.4%	12,900	0.0%	0.00%	–
FF		FUTUREFUEL CORPequity us cm	$171,080,000	-25.2%	23,500	0.0%	0.00%	–
GEO	Sell	GEO GROUP INC THErest inv ts	$953,734,000	-0.4%	144,505	-0.3%	0.00%	–
GDS	Sell	GDS HOLDINGS LDT ADRadr-emg mkt	$327,790,000	-97.6%	9,817	-97.1%	0.00%	-100.0%
GIII	Sell	G III APPAREL GROUP LTDequity us cm	$879,802,000	-28.9%	43,490	-5.0%	0.00%	-100.0%
GCI	Buy	GANNETT CO INCequity us cm	$587,337,000	-25.4%	202,530	+16.0%	0.00%	–
GBIO		GENERATION BIO COequity us cm	$161,823,000	-10.6%	24,668	0.0%	0.00%	–
GCO	Buy	GENESCO INCequity us cm	$924,334,000	-17.8%	18,520	+4.7%	0.00%	–
GERN		GERON CORPequity us cm	$429,068,000	+14.0%	276,819	0.0%	0.00%	–
GEVO	Buy	GEVO INCequity us cm	$529,592,000	-44.5%	225,358	+10.5%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCI COM USD0 001rest inv ts	$468,286,000	-19.3%	24,856	-5.7%	0.00%	–
LAND		GLADSTONE LAND CORequity us cm	$661,897,000	-39.2%	29,869	0.0%	0.00%	–
GLT	Buy	GLATFELTER CORPORATIONequity us cm	$470,723,000	-24.0%	68,419	+36.7%	0.00%	–
GIC	Buy	GLOBAL INSUSTRIAL CORPequity us cm	$543,865,000	+113.5%	16,105	+103.8%	0.00%	–
GMRE		GLOBAL MEDICAL REIT INCrest inv ts	$915,481,000	-31.2%	81,521	0.0%	0.00%	-100.0%
FINX	New	GLOBAL X FINTECH ETFequity	$873,000	–	41	+100.0%	0.00%	–
GOGO	Sell	GOGO INCequity us cm	$837,022,000	-20.0%	51,700	-5.8%	0.00%	–
GDRX	New	GOODRX HOLDINGS INCequity us cm	$99,456,000	–	16,800	+100.0%	0.00%	–
GSHD	Sell	GOOSEHEAD INSURANCE INCequity us cm	$859,190,000	-51.1%	18,813	-15.9%	0.00%	-100.0%
GPRO	Sell	GOPRO INC CLSAA Aequity us cm	$690,504,000	-36.4%	124,865	-1.9%	0.00%	–
GRC		GORMAN RUPP COequity us cm	$587,393,000	-21.1%	20,756	0.0%	0.00%	–
GOSS		GOSSAMER BIO INCequity us cm	$401,349,000	-3.6%	47,951	0.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INCequity us cm	$729,929,000	–	634,721	+100.0%	0.00%	–
GPMT	Buy	GRANITE POINT MORTGAGE TRUST INCequity us cm	$739,178,000	-6.6%	77,239	+8.5%	0.00%	–
GRBK		GREEN BRICK PARTNERS INCequity us cm	$712,152,000	-1.0%	36,390	0.0%	0.00%	–
GHL	New	GREENHILL CO INCequity	$46,000	–	5	+100.0%	0.00%	–
GFF	Sell	GRIFFON CORPORATIONequity us cm	$912,909,000	+15.8%	32,569	-17.2%	0.00%	–
GRPN	Sell	GROUPON INCequity us cm	$186,134,000	-75.4%	16,472	-58.2%	0.00%	–
GRWG		GROWGENERATION CORPequity us cm	$136,488,000	-61.0%	38,019	0.0%	0.00%	–
GES	Sell	GUESS INC COM USD0 01equity us cm	$892,005,000	-24.3%	52,317	-3.0%	0.00%	-100.0%
HCI	Sell	HCI GROUP INCequity us cm	$636,944,000	-15.3%	9,400	-14.7%	0.00%	–
HCKT	Buy	HACKETT GROUP INC THEequity us cm	$638,171,000	-15.0%	33,641	+3.3%	0.00%	–
	New	ALDEL FINANCIAL INC CLASS Aequity us cm	$239,624,000	–	20,855	+100.0%	0.00%	–
HNGR	Buy	HANGER INCequity us cm	$649,398,000	-21.1%	45,349	+1.0%	0.00%	–
HAFC	New	HANMI FINANCIAL CO COMequity us cm	$231,199,000	–	10,303	+100.0%	0.00%	–
HONE	Sell	HARBORONE BANCORP INCequity us cm	$514,919,000	-6.6%	37,340	-5.0%	0.00%	–
HRMY		HARMONY BIOSCIENCES HOLDINGS INCequity us cm	$857,523,000	+0.2%	17,583	0.0%	0.00%	–
HSC		HARSCO CORPequity us cm	$579,451,000	-41.9%	81,498	0.0%	0.00%	–
HVT	Buy	HAVERTY FURNITURE COMPANIES INCequity us cm	$320,579,000	+11.6%	13,830	+32.1%	0.00%	–
HWKN		HAWKINS INC COM USD0 05equity us cm	$498,008,000	-21.5%	13,822	0.0%	0.00%	–
HSTM	Buy	HEALTHSTREAM INCequity us cm	$476,686,000	+74.1%	21,957	+59.7%	0.00%	–
HCAT	Sell	HEALTH CATALYST INCequity us cm	$612,796,000	-57.3%	42,291	-23.0%	0.00%	-100.0%
HTLD	Buy	HEARTLAND EXPRESS INCequity us cm	$576,736,000	+1.1%	41,462	+2.2%	0.00%	–
HSII	Buy	HEIDRICK AND STRUGGLES INT L INCequity us cm	$654,835,000	-14.6%	20,236	+4.4%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GROUPequity us cm	$720,297,000	-37.2%	232,354	-3.1%	0.00%	–
HTBK	Buy	HERITAGE COMMERCE CORPequity us cm	$575,037,000	+6.1%	53,792	+11.7%	0.00%	–
HFWA	Buy	HERITAGE FINANCIAL CORPequity us cm	$885,179,000	+6.2%	35,182	+5.8%	0.00%	–
HCCI		HERITAGE CRYSTAL C COM STK USD0equity us cm	$211,205,000	-8.9%	7,834	0.0%	0.00%	–
HRTX		HERON THERAPEUTICS INCequity us cm	$308,998,000	-51.2%	110,752	0.0%	0.00%	–
HSKA	Sell	HESKA CORPequity us cm	$897,278,000	-38.4%	9,494	-9.9%	0.00%	-100.0%
HESM	Buy	HESS MIDSTREAM LP CLASS Aequity us cm	$923,244,000	-4.7%	32,973	+2.2%	0.00%	–
HIBB	Buy	HIBBETT INCequity us cm	$900,383,000	-1.3%	20,599	+0.1%	0.00%	–
HIMS	Buy	HIMS &#38 HERS HEALTH INCnon us eqty	$612,030,000	+4.1%	135,106	+22.5%	0.00%	–
HIFS	New	HINGHAM INSTITUTION FOR SVGSequity us cm	$283,202,000	–	998	+100.0%	0.00%	–
		HIPPO HOLDINGS INCnon us eqty	$120,359,000	-55.8%	136,989	0.0%	0.00%	–
		HOLLEY INCnon us eqty	$473,666,000	-24.5%	45,111	0.0%	0.00%	–
HMST	Buy	HOMESTREET INCequity us cm	$919,690,000	-22.4%	26,527	+6.0%	0.00%	-100.0%
HNST		HONEST CO INC THEequity us cm	$85,848,000	-44.0%	29,400	0.0%	0.00%	–
HBNC	Buy	HORIZON BANCORP INCequity us cm	$655,271,000	+10.0%	37,616	+17.9%	0.00%	–
	Buy	HUMACYTE INCequity us cm	$51,190,000	-46.7%	15,947	+17.3%	0.00%	–
HYFM	New	HYDROFARM HOLDINGS GROUP INCequity us cm	$76,442,000	–	21,966	+100.0%	0.00%	–
HYLN		HYLIION HOLDINGS CORPequity us cm	$363,341,000	-27.3%	112,839	0.0%	0.00%	–
	Buy	HYZON MOTORS INCequity us cm	$241,539,000	-35.4%	82,156	+40.4%	0.00%	–
	New	CRESCENT ENERGY INC Aequity us cm	$487,930,000	–	39,097	+100.0%	0.00%	–
IDYA		IDEAYA BIOSCIENCES INCequity us cm	$139,380,000	+23.3%	10,100	0.0%	0.00%	–
IDEX	Buy	IDEANOMICS INCequity us cm	$333,364,000	-24.6%	503,113	+27.4%	0.00%	–
IMAX	Sell	IMAX CORPnon us eqty	$950,300,000	-11.8%	56,264	-1.2%	0.00%	–
IBRX	Buy	IMMUNITY BIO INCequity us cm	$573,018,000	+1.3%	154,037	+52.7%	0.00%	–
IMVT		IMMUNOVANT INCequity us cm	$202,575,000	-29.2%	51,942	0.0%	0.00%	–
IBCP	Sell	INDEPENDENT BANK CORP MICHequity us cm	$227,504,000	-54.2%	11,800	-47.7%	0.00%	–
INDI	Buy	INDIE SEMICONDUCTOR INC Aequity us cm	$389,669,000	+315.8%	68,363	+469.7%	0.00%	–
	New	INFORMATICA INC CLASS Aequity us cm	$483,214,000	–	23,265	+100.0%	0.00%	–
INBX	New	INHIBRX INCequity us cm	$114,408,000	–	10,080	+100.0%	0.00%	–
INO	Buy	INOVIO PHARMACEUTICALS INCequity us cm	$368,507,000	-37.1%	213,010	+30.6%	0.00%	–
IIIN		INSTEEL INDUSTRIES INCequity us cm	$524,612,000	-9.0%	15,581	0.0%	0.00%	–
INGN	Sell	INOGEN INCequity us cm	$357,816,000	-53.2%	14,798	-37.2%	0.00%	–
INSG		INSEEGO CORPequity us cm	$187,854,000	-53.3%	99,394	0.0%	0.00%	–
TIL	Sell	INSTIL BIO INCequity us cm	$933,093,000	-58.6%	201,968	-3.8%	0.00%	-100.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALSequity us cm	$323,471,000	-20.8%	23,423	-6.7%	0.00%	–
TILE	Sell	INTERFACE INCequity us cm	$654,826,000	-12.7%	52,219	-5.5%	0.00%	–
IMXI	Buy	INTERNATIONAL MONEY EXPRESSequity us cm	$624,642,000	+190.5%	30,515	+192.5%	0.00%	–
IPI	New	INTREPID POTASH INCequity us cm	$204,348,000	–	4,512	+100.0%	0.00%	–
	New	INVESCO MORTGAGE C COM USD0 01rest inv ts	$232,326,000	–	15,826	+100.0%	0.00%	–
PBW	New	INVESCO WILDERHILL CLEANequity	$686,000	–	15	+100.0%	0.00%	–
NVTA	Buy	INVITAE CORPequity us cm	$609,544,000	-67.5%	249,813	+6.3%	0.00%	-100.0%
	New	IONQ INCequity us cm	$587,852,000	–	134,213	+100.0%	0.00%	–
TUR		ISHARES MSCI TURKEY ETFfunds equity	$353,605,000	-8.3%	18,601	0.0%	0.00%	–
IHF	New	ISHARES US HEALTHCAREequity	$22,478,000	–	88	+100.0%	0.00%	–
EPHE		ISHARES MSCI PHILIPPINES ETFfunds equity	$814,698,000	-18.4%	32,100	0.0%	0.00%	–
EPOL		ISHARES TRUST MSCI POLAND IDX FDfunds equity	$802,719,000	-23.0%	54,868	0.0%	0.00%	–
VLUE		ISHARES EDGE MSCI USA VALUEfunds equity	$727,650,000	-13.3%	8,035	0.0%	0.00%	–
ERUS		ISHARES MSCI RUSSIA ETFfunds equity	$0	-100.0%	110,578	0.0%	0.00%	–
ITUB	Buy	ITAU UNIBANCO HOLD ADRadr-emg mkt	$904,963,000	-21.9%	211,440	+4.2%	0.00%	–
IIIV		I3 VERTICALS INC CLASS Aequity us cm	$393,115,000	-10.2%	15,712	0.0%	0.00%	–
JACK	Sell	JACK IN THE BOX INCequity us cm	$945,564,000	-53.0%	16,867	-21.7%	0.00%	-100.0%
JBI	Buy	JANUS INTERNATIONAL GROUP INequity us cm	$706,001,000	+12.4%	78,184	+12.0%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INC CL Aequity us cm	$262,988,000	-51.5%	4,300	-38.4%	0.00%	–
JYNT	Buy	JOINT CORP THEequity us cm	$160,250,000	-54.1%	10,467	+6.0%	0.00%	–
KREF	Buy	KKR REAL ESTATE FINANCE TRUST INequity us cm	$731,138,000	+5.7%	41,899	+24.8%	0.00%	–
KAMN	Sell	KAMAN CORPequity us cm	$611,000,000	-31.7%	19,552	-5.0%	0.00%	–
KPTI	Buy	KARYOPHARM THERAPEUTICS INCequity us cm	$321,433,000	-29.8%	71,271	+14.7%	0.00%	–
KRNY	Sell	KEARNY FINANCIAL CORP MDequity us cm	$941,673,000	-17.3%	84,759	-4.2%	0.00%	–
KELYA	Sell	KELLY SVCS INC CL Aequity us cm	$613,065,000	-18.4%	30,916	-10.8%	0.00%	–
KROS	Buy	KEROS THERAPEUTICS INCequity us cm	$306,279,000	-29.7%	11,085	+38.4%	0.00%	–
KE		KIMBALL ELECTRONICS INCequity us cm	$941,564,000	+0.6%	46,844	0.0%	0.00%	–
KC	Sell	KINGSOFT CLOUD HOLDINGS ADRadr-emg mkt	$171,601,000	-90.8%	38,562	-87.5%	0.00%	-100.0%
KNBE	Buy	KNOWBE4 INC Aequity us cm	$773,721,000	+58.2%	49,534	+133.2%	0.00%	–
KOD	Buy	KODIAK SCIENCES INCequity us cm	$409,985,000	+37.5%	53,663	+38.9%	0.00%	–
KRO	Buy	KRONOS WORLDWIDE INCequity us cm	$730,444,000	+20.7%	39,698	+1.8%	0.00%	–
LXU	New	LSB INDUSTRIES INCequity us cm	$353,735,000	–	25,522	+100.0%	0.00%	–
LE		LANDS END INCequity us cm	$258,788,000	-37.2%	24,368	0.0%	0.00%	–
LPI	Buy	LAREDO PETROLEUM INCequity us cm	$838,103,000	+2.7%	12,157	+17.9%	0.00%	–
LTCH	Buy	LATCH INCequity us cm	$144,421,000	+13.1%	126,685	+323.7%	0.00%	–
SWIM	Buy	LATHAM GROUP INCequity us cm	$405,682,000	-39.6%	58,540	+15.4%	0.00%	–
LMND	Sell	LEMONADE INCequity us cm	$543,089,000	-63.3%	29,742	-47.0%	0.00%	-100.0%
TREE	Sell	LENDINGTREE INCequity us cm	$572,202,000	-68.3%	13,058	-13.3%	0.00%	-100.0%
LENB	Sell	LENNAR CORP CLASS Bequity us cm	$741,977,000	-25.8%	12,638	-13.6%	0.00%	–
LXRX	Buy	LEXICON PHARMACEUTICALS INCequity us cm	$327,267,000	+86.7%	175,950	+109.8%	0.00%	–
LX		LEXINFINTECH HLDGS ADS REP 2 ORDadr-emg mkt	$64,436,000	-14.9%	28,895	0.0%	0.00%	–
FWONA		LIBERTY FORMULA ONEequity us cm	$595,236,000	-8.2%	10,268	0.0%	0.00%	–
LWLG	New	LIGHTWAVE LOGIC INCequity us cm	$803,440,000	–	122,850	+100.0%	0.00%	–
LLNW	Buy	EDGIO INCequity us cm	$360,550,000	-51.0%	156,082	+10.7%	0.00%	–
LIND	Buy	LINDBLAD EXPEDITIONS HOLDINGequity us cm	$322,233,000	-39.6%	39,782	+12.4%	0.00%	–
LGFA	Buy	LIONS GATE ENTERTAINMENT Anon us eqty	$732,994,000	-42.0%	78,732	+1.3%	0.00%	-100.0%
LQDT	Buy	LIQUIDITY SERVICES INCequity us cm	$347,532,000	+51.5%	25,858	+93.0%	0.00%	–
RIDE		LORDSTOWN MOTORS CORPequity us cm	$150,582,000	-53.7%	95,305	0.0%	0.00%	–
LOVE	Sell	LOVESAC CO THEequity us cm	$276,293,000	-60.5%	10,047	-22.4%	0.00%	–
	Sell	LOYALTY VENTURES INC W Iequity us cm	$60,094,000	-91.1%	16,833	-58.9%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INCequity us cm	$336,889,000	-36.5%	35,954	-5.1%	0.00%	–
LXFR	Buy	LUXFER HOLDINGS PLCnon us eqty	$455,808,000	-9.5%	30,146	+0.5%	0.00%	–
MGNX		MACROGENICS INCequity us cm	$144,292,000	-66.5%	48,913	0.0%	0.00%	–
MX	Buy	MAGNACHIP SEMI CPequity us cm	$641,107,000	+38.0%	44,123	+60.6%	0.00%	–
MTW	Buy	MANITOWOC COMPANY INCequity us cm	$530,672,000	-27.6%	50,396	+3.7%	0.00%	–
MARA	Sell	MARATHON DIGITAL HOLDINGS INCequity us cm	$604,967,000	-82.3%	113,290	-7.5%	0.00%	-100.0%
HZO	Sell	MARINEMAX INCequity us cm	$904,663,000	-18.3%	25,046	-8.9%	0.00%	–
		MARKFORGED HOLDING CORPnon us eqty	$40,515,000	-53.6%	21,900	0.0%	0.00%	–
MRTN		MARTEN TRANSPORT LTDequity us cm	$810,185,000	-5.3%	48,168	0.0%	0.00%	–
	New	MATTERPORT INCequity us cm	$802,843,000	–	219,356	+100.0%	0.00%	–
	Buy	MAXCYTE INCequity us cm	$297,517,000	-7.5%	62,900	+36.7%	0.00%	–
MERC	Sell	MERCER INTL INC SBIequity us cm	$543,726,000	-12.3%	41,348	-7.0%	0.00%	–
MRSN		MERSANA THERAPEUTICS INCequity us cm	$408,288,000	+15.8%	88,374	0.0%	0.00%	–
MLAB		MESA LABORATORIES INCequity us cm	$654,444,000	-20.0%	3,209	0.0%	0.00%	–
MMAT	Buy	META MATERIALS INCequity us cm	$284,661,000	-11.4%	276,370	+43.6%	0.00%	–
MCB		METROPOLITAN BANK HOLDING CORPequity us cm	$608,050,000	-31.8%	8,759	0.0%	0.00%	–
MVIS	Buy	MICROVISION INC WAequity us cm	$753,757,000	-14.1%	196,291	+4.5%	0.00%	–
	Buy	MICROVAST HOLDINGS INCequity us cm	$251,333,000	-54.5%	113,213	+37.4%	0.00%	–
MSBI	Sell	MIDLAND STATES BANCORP INCequity us cm	$453,155,000	-24.8%	18,850	-9.7%	0.00%	–
MDXG	Buy	MIMEDX GROUP INCequity us cm	$190,263,000	+0.8%	54,831	+36.9%	0.00%	–
	New	GS ACQUISITION HOLDINGS Aequity us cm	$571,968,000	–	99,300	+100.0%	0.00%	–
MCW	Buy	MISTER CAR WASH INCequity us cm	$872,511,000	-15.1%	80,194	+15.4%	0.00%	–
MITK		MITEK SYSTEMS INC COMequity us cm	$474,077,000	-37.0%	51,307	0.0%	0.00%	–
MBT	Buy	MOBILE TELESYSTEMS ADRadr-emg mkt	$0	–	4,698,093	+2.2%	0.00%	–
MODN	Buy	MODEL N INCequity us cm	$891,771,000	-0.8%	34,862	+4.3%	0.00%	–
MOD	Sell	MODINE MANUFACTURING COequity us cm	$755,063,000	+8.5%	71,706	-7.2%	0.00%	–
MCRI		MONARCH CASINO &#38 RESORT INCequity us cm	$581,127,000	-32.7%	9,905	0.0%	0.00%	–
MGI	Sell	MONEYGRAM INTERNATIONAL INCequity us cm	$634,740,000	-40.5%	63,474	-37.1%	0.00%	–
MNTK	New	MONTAUK RENEWABLES INCequity us cm	$349,258,000	–	34,752	+100.0%	0.00%	–
MOV	Buy	MOVADO GROUP INCequity us cm	$336,116,000	-7.2%	10,867	+17.1%	0.00%	–
MYE	Buy	MYERS INDUSTRIES INCequity us cm	$822,212,000	+16.4%	36,173	+10.6%	0.00%	–
	Sell	N ABLE INCequity us cm	$237,024,000	-48.9%	26,336	-48.3%	0.00%	–
NGM	Buy	NGM BIOPHARMACEUTICALS INCequity us cm	$444,379,000	+56.4%	34,663	+86.1%	0.00%	–
NNDM	Buy	NANO DIMENSION LTD ADRadr-dev mkt	$655,611,000	-9.2%	208,793	+3.0%	0.00%	–
NSSC		NAPCO SECURITY TECHNOLOGIES INCequity us cm	$597,357,000	+0.3%	29,012	0.0%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORPequity us cm	$910,920,000	-10.6%	18,613	-20.6%	0.00%	–
NPK		NATIONAL PRESTO INDS INCequity us cm	$213,856,000	-14.7%	3,258	0.0%	0.00%	–
NRC		NATIONAL RESEARCH CORP Aequity us cm	$723,913,000	-3.5%	18,911	0.0%	0.00%	–
NWLI		NATIONAL WESTERN LIFE GROU Aequity us cm	$398,305,000	-3.7%	1,965	0.0%	0.00%	–
	New	LIVE OAK ACQUISITION CO CL Aequity us cm	$79,130,000	–	20,500	+100.0%	0.00%	–
NP	Sell	NEENAH INCequity us cm	$408,792,000	-40.0%	11,974	-30.3%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICSequity us cm	$740,628,000	-54.8%	194,902	-35.9%	0.00%	-100.0%
NPTN	Sell	NEOPHOTONICS CORPequity us cm	$679,190,000	+0.4%	43,178	-2.9%	0.00%	–
NTGR		NETGEAR INCequity us cm	$641,477,000	-25.0%	34,637	0.0%	0.00%	–
NTST	Buy	NETSTREIT CORPequity us cm	$883,852,000	-12.0%	46,839	+4.7%	0.00%	–
NEXT	New	NEXTDECADE CORPequity us cm	$238,872,000	–	53,800	+100.0%	0.00%	–
	New	KHOSLA VENTURES ACQUISITIO Aequity us cm	$405,098,000	–	122,386	+100.0%	0.00%	–
NCBS	Buy	NICOLET BANKSHARES INCequity us cm	$555,860,000	-10.7%	7,684	+15.5%	0.00%	–
LASR	Buy	NLIGHT INCequity us cm	$420,982,000	-27.5%	41,192	+23.0%	0.00%	–
NFBK		NORTHFIELD BANCORP INCequity us cm	$461,678,000	-9.3%	35,432	0.0%	0.00%	–
NUVB	Buy	NUVATION BIO INCequity us cm	$515,846,000	-24.7%	159,212	+22.3%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP DEL RT0308rt/wt dev	$404,341,000	+4.9%	10,937	0.0%	0.00%	–
OCFC	Sell	OCEANFIRST FINANCIAL CORPequity us cm	$897,101,000	-9.1%	46,895	-4.5%	0.00%	–
OCGN	Buy	OCUGEN INCequity us cm	$710,481,000	-1.4%	312,987	+43.3%	0.00%	–
	New	SUPERNOVA PARTNERS ACQUISI Aequity us cm	$66,926,000	–	30,700	+100.0%	0.00%	–
OLO	Buy	OLO INC CLASS Aequity us cm	$772,930,000	+3.6%	78,311	+39.1%	0.00%	–
FLWS	Sell	1 800 FLOWERS COM INC CL Aequity us cm	$172,198,000	-54.9%	18,107	-39.5%	0.00%	–
OCFT		ONECONNECT FINANCIAL TECHNOLOGYequity us cm	$26,163,000	+21.3%	15,300	0.0%	0.00%	–
OSPN	Buy	ONESPAN INCequity us cm	$416,846,000	-14.8%	35,029	+3.4%	0.00%	–
ONTF	New	ON24 INCequity us cm	$121,254,000	–	12,777	+100.0%	0.00%	–
OPRX		OPTIMIZERX CORPequity us cm	$226,296,000	-27.4%	8,262	0.0%	0.00%	–
OSUR		ORASURE TECHNOLOGIES INCequity us cm	$274,666,000	-60.0%	101,353	0.0%	0.00%	–
ORGO	Buy	ORGANOGENESIS HOLDINGS INCequity us cm	$393,401,000	+36.8%	80,615	+113.6%	0.00%	–
OBNK		ORIGIN BANCORP INCequity us cm	$824,267,000	-8.3%	21,244	0.0%	0.00%	–
ORGN		ORIGIN MATERIALS INCnon us eqty	$410,583,000	-22.2%	80,192	0.0%	0.00%	–
BARK		BARK INCequity us cm	$67,328,000	-65.4%	52,600	0.0%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORPequity us cm	$228,695,000	-53.4%	5,300	-41.7%	0.00%	–
OFIX	Sell	ORTHOFIX MEDICAL INCequity us cm	$281,091,000	-54.4%	11,941	-36.7%	0.00%	–
OSCR	Buy	OSCAR HEALTH INC CLASS Aequity us cm	$359,125,000	-47.1%	84,500	+24.1%	0.00%	–
OZON		OZON HOLDINGS PLC 1 ORDadr-emg mkt	$0	–	73,024	0.0%	0.00%	–
CNXN		PC CONNECTION INCequity us cm	$238,971,000	-15.9%	5,425	0.0%	0.00%	–
PDFS	Buy	PDF SOLUTIONS INC COM US 0 00015equity us cm	$778,748,000	-5.0%	36,204	+23.1%	0.00%	–
PGTI	Sell	PGT INNOVATIONS INCequity us cm	$711,393,000	-12.2%	42,752	-5.1%	0.00%	–
PAR	Buy	PAR TECHNOLOGY CORPequity us cm	$686,517,000	-6.8%	18,312	+0.3%	0.00%	–
PARR	Sell	PAR PACIFIC HOLDINGS INCequity us cm	$491,755,000	-39.9%	31,543	-49.8%	0.00%	–
	New	PARAGON 28 INCequity us cm	$426,142,000	–	26,852	+100.0%	0.00%	–
PRTY		PARTY CITY HOLDCO INCequity us cm	$119,592,000	-63.1%	90,600	0.0%	0.00%	–
PATK		PATRICK INDUSTRIES INCequity us cm	$877,082,000	-14.0%	16,919	0.0%	0.00%	–
PAYA		PAYA HOLDINGS INCequity us cm	$626,613,000	+12.1%	95,375	0.0%	0.00%	–
	New	PAYCOR HCM INCequity us cm	$503,750,000	–	19,375	+100.0%	0.00%	–
PAYO	Sell	PAYONEER GLOBAL INCequity us cm	$707,215,000	-26.3%	180,412	-16.1%	0.00%	–
PGC		PEAPACK GLADSTONE FINL CORPequity us cm	$303,684,000	-14.5%	10,225	0.0%	0.00%	–
PVAC	New	RANGER OIL CORP Aequity us cm	$235,678,000	–	7,170	+100.0%	0.00%	–
PNTG	Buy	PENNANT GROUP INC THEequity us cm	$415,493,000	-19.4%	32,435	+17.2%	0.00%	–
PWP		PERELLA WEINBERG PARTNERSequity us cm	$200,552,000	-38.3%	34,400	0.0%	0.00%	–
PETS		PETMED EXPRESS INCequity us cm	$473,918,000	-22.9%	23,815	0.0%	0.00%	–
PETQ	Buy	PETIQ INCequity us cm	$539,346,000	-21.2%	32,123	+14.5%	0.00%	–
PAHC		PHIBRO ANIMAL HEALTH CORP Aequity us cm	$250,182,000	-4.1%	13,078	0.0%	0.00%	–
PLL	Sell	PIEDMONT LITHIUM INCequity us cm	$201,529,000	-75.0%	5,535	-49.8%	0.00%	–
PBI	Buy	PITNEY BOWES INCequity us cm	$895,055,000	-25.9%	247,253	+6.5%	0.00%	-100.0%
	New	DMY TECHNOLOGY GROUP IV Aequity us cm	$529,949,000	–	122,390	+100.0%	0.00%	–
MYPS	New	PLAYSTUDIOS INCnon us eqty	$241,473,000	–	56,419	+100.0%	0.00%	–
PLYM		PLYMOUTH INDUSTRIAL REIT INCrest inv ts	$616,321,000	-35.3%	35,138	0.0%	0.00%	–
PNT	Buy	POINT BIOPHARMA GLOBAL INCequity us cm	$226,773,000	+56.3%	33,300	+83.0%	0.00%	–
PRCH	Buy	PORCH GROUP INCequity us cm	$317,399,000	-28.8%	123,984	+93.1%	0.00%	–
	Buy	POWERSCHOOL HOLDINGS INC Aequity us cm	$843,548,000	+19.6%	70,004	+63.9%	0.00%	–
PGEN	Buy	PRECIGEN INCequity us cm	$229,191,000	+11.0%	171,038	+74.8%	0.00%	–
PFC	Sell	PREMIER FINANCIAL CORPequity us cm	$744,455,000	-21.5%	29,367	-6.1%	0.00%	–
PUMP	Buy	PROPETRO HOLDING CORPequity us cm	$892,580,000	-25.8%	89,258	+3.4%	0.00%	-100.0%
PTGX		PROTAGONIST THERAPEUTICS INCequity us cm	$258,372,000	-66.6%	32,664	0.0%	0.00%	–
PRVB	Buy	PROVENTION BIO INCequity us cm	$207,404,000	-45.2%	51,851	+0.4%	0.00%	–
PTRA	Buy	PROTERRA INCnon us eqty	$836,875,000	-29.7%	180,361	+13.9%	0.00%	-100.0%
PUBM	Buy	PUBMATIC INCequity us cm	$511,849,000	+41.1%	32,212	+132.0%	0.00%	–
PCT	Buy	PURECYCLE TECHNOLOGIES INCequity us cm	$527,651,000	+8.3%	71,112	+16.8%	0.00%	–
PRPL	Buy	PURPLE INNOVATION INCequity us cm	$187,520,000	-23.0%	61,281	+47.2%	0.00%	–
QCRH	Buy	QCR HOLDINGS INCequity us cm	$630,712,000	+52.8%	11,682	+60.1%	0.00%	–
XM		QUALTRICS INTERNATIONAL CL Aequity us cm	$278,898,000	-56.2%	22,294	0.0%	0.00%	–
QSI		QUANTUM SI INCequity us cm	$191,400,000	-50.4%	82,500	0.0%	0.00%	–
QTRX	Buy	QUANTERIX CORPequity us cm	$613,035,000	-38.0%	37,865	+11.9%	0.00%	–
QNST	Buy	QUINSTREET INCequity us cm	$484,883,000	-3.3%	48,199	+11.5%	0.00%	–
QUOT	Buy	QUOTIENT TECHNOLOGY INCequity us cm	$322,352,000	-53.4%	108,536	+0.1%	0.00%	–
REVG	Sell	REV GROUP INCequity us cm	$335,687,000	-24.4%	30,882	-6.8%	0.00%	–
RES	Buy	RPC INCequity us cm	$451,216,000	+1.1%	65,299	+56.2%	0.00%	–
RMR		RMR GROUP INC THE Aequity us cm	$240,012,000	-8.8%	8,466	0.0%	0.00%	–
RXT	Buy	RACKSPACE TECHNOLOGY INCequity us cm	$402,588,000	-20.4%	56,149	+23.8%	0.00%	–
RDUS	Sell	RADIUS HEALTH INCequity us cm	$642,040,000	+17.0%	61,913	-0.3%	0.00%	–
RDNT	Buy	RADNET INCequity us cm	$794,570,000	-18.1%	45,982	+6.0%	0.00%	–
PACK	Buy	RANPAK HOLDINGS CORPequity us cm	$363,643,000	-45.2%	51,949	+60.0%	0.00%	–
RAPT	New	RAPT THERAPEUTICS INCequity us cm	$218,672,000	–	11,982	+100.0%	0.00%	–
RMAX	Sell	RE MAX HOLDINGS INC CL Aequity us cm	$242,723,000	-49.3%	9,899	-42.7%	0.00%	–
RC	Sell	READY CAPITAL CORPequity us cm	$710,576,000	-25.4%	59,612	-5.8%	0.00%	–
RXRX	Buy	RECURSION PHARMACEUTICALS Aequity us cm	$418,827,000	+21.4%	51,453	+6.8%	0.00%	–
RDFN	Sell	REDFIN CORPequity us cm	$778,367,000	-60.9%	94,462	-14.3%	0.00%	-100.0%
RGNX	Sell	REGENXBIO INCequity us cm	$901,426,000	-28.1%	36,495	-3.4%	0.00%	-100.0%
RLMD	Sell	RELMADA THERAPEUTICS INCequity us cm	$256,916,000	-60.5%	13,529	-43.9%	0.00%	–
	New	REMITLY GLOBAL INCequity us cm	$629,837,000	–	82,224	+100.0%	0.00%	–
SOL	Buy	RENESOLA LTD ADRadr-dev mkt	$266,950,000	+306.6%	56,200	+397.3%	0.00%	–
RBCAA	Buy	REPUBLIC BANCORP INC CL Aequity us cm	$560,762,000	+73.5%	11,622	+61.6%	0.00%	–
RGP	Buy	RESOURCES CONNECTION INCequity us cm	$840,567,000	+33.7%	41,265	+12.5%	0.00%	–
RVNC	Buy	REVANCE THERAPEUTICS INCequity us cm	$951,258,000	-25.9%	68,832	+4.6%	0.00%	-100.0%
RVMD	Sell	REVOLUTION MEDICINES INCequity us cm	$848,400,000	-42.2%	43,530	-24.3%	0.00%	-100.0%
RVLV	Sell	REVOLVE GROUP INCequity us cm	$877,857,000	-64.6%	33,881	-26.6%	0.00%	-100.0%
REX	Sell	REX STORES CORPequity us cm	$246,683,000	-55.7%	2,909	-48.0%	0.00%	–
RYTM	Buy	RHYTHM PHARMACEUTICALS INCequity us cm	$227,515,000	-32.9%	54,823	+86.3%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATION INCequity us cm	$266,903,000	-1.7%	87,797	-0.1%	0.00%	–
RIGL		RIGEL PHARMACEUTICALS INCequity us cm	$237,957,000	-62.2%	210,582	0.0%	0.00%	–
RMNI	Buy	RIMINI STR INCequity us cm	$128,969,000	+73.7%	21,459	+67.6%	0.00%	–
RIOT	Buy	RIOT BLOCKCHAIN INCequity us cm	$539,269,000	-79.9%	128,704	+1.5%	0.00%	-100.0%
	Buy	ROCKET LAB USA INCnon us eqty	$712,599,000	-33.9%	188,021	+40.4%	0.00%	–
RCKT		ROCKET PHRMACEUTICALS INCequity us cm	$538,538,000	-13.2%	39,138	0.0%	0.00%	–
ROOT		ROOT INC OHequity us cm	$72,709,000	-39.6%	61,100	0.0%	0.00%	–
		ROVER GROUP INCequity us cm	$200,784,000	-34.8%	53,400	0.0%	0.00%	–
RSI	Sell	RUSH STREET INTERACTIVE INCequity us cm	$338,374,000	-97.1%	72,457	-95.4%	0.00%	-100.0%
RUTH	Buy	RUTH S HOSPITALITY GROUP INCequity us cm	$808,723,000	-22.6%	49,737	+9.0%	0.00%	–
	New	IVANHOE CAPITAL ACQUISIT Anon us eqty	$350,980,000	–	89,308	+100.0%	0.00%	–
SP		SP PLUS CORPequity us cm	$333,527,000	-2.0%	10,857	0.0%	0.00%	–
	New	SAMSARA INC CL Aequity us cm	$572,976,000	–	51,296	+100.0%	0.00%	–
SANA	Buy	SANA BIOTECHNOLOGY INCequity us cm	$466,818,000	+129.7%	72,600	+195.1%	0.00%	–
SD	New	SANDRIDGE ENERGY INCequity us cm	$407,671,000	–	26,016	+100.0%	0.00%	–
JBSS	Sell	JOHN B SANFILLIPOequity us cm	$475,897,000	-26.3%	6,565	-15.1%	0.00%	–
SGMO	Buy	SANGAMO THERAPEUTICS INCequity us cm	$583,019,000	-19.9%	140,826	+12.4%	0.00%	–
BFS	Sell	SAUL CENTERS INCrest inv ts	$523,956,000	-22.4%	11,122	-13.2%	0.00%	–
SRRK		SCHOLAR ROCK HOLDING CORPequity us cm	$85,831,000	-57.4%	15,634	0.0%	0.00%	–
FNDF	New	SCHWAB FUNDAMENTAL INTLequity	$490,414,000	–	17,323	+100.0%	0.00%	–
SWM	Buy	SCHWEITZER MAUDUIT INTL INCequity us cm	$640,083,000	+4.1%	25,481	+14.0%	0.00%	–
SSP	Sell	EW SCRIPPS CO CL Aequity us cm	$784,002,000	-40.4%	62,871	-0.7%	0.00%	-100.0%
SEER	Buy	SEER INCequity us cm	$350,695,000	-29.2%	39,184	+20.5%	0.00%	–
WTTR	Sell	SELECT ENERGY SERVICES INCequity us cm	$355,813,000	-51.5%	52,172	-39.0%	0.00%	–
SLQT	Sell	SELECTQUOTE INCequity us cm	$291,385,000	-26.7%	117,494	-17.6%	0.00%	–
	Buy	SEMA4 HOLDINGS CORPequity us cm	$179,859,000	-33.7%	142,745	+61.5%	0.00%	–
SEMR	New	SEMRUSH HOLDINGS INC Aequity us cm	$143,523,000	–	11,100	+100.0%	0.00%	–
SENS	Buy	SENSEONICS HOLDINGS INCequity us cm	$556,390,000	-38.1%	540,185	+18.3%	0.00%	–
MCRB	Buy	SERES THERAPEUTICS INCequity us cm	$343,247,000	-40.2%	100,072	+24.1%	0.00%	–
SRG	Sell	SERITAGE GROWTH PROP A REITrest inv ts	$161,068,000	-61.9%	30,915	-7.4%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INCequity us cm	$247,845,000	-57.6%	11,469	-42.7%	0.00%	–
SHYF	Sell	SHYFT GROUP INCequity us cm	$491,743,000	-63.6%	26,452	-29.3%	0.00%	-100.0%
SIBN	Sell	SI BONE INCequity us cm	$191,572,000	-65.0%	14,513	-40.0%	0.00%	–
SRRA	New	SIERRA ONCOLOGY INCequity us cm	$572,666,000	–	10,414	+100.0%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INCequity us cm	$914,287,000	+26.6%	78,954	-22.5%	0.00%	–
SKIL		SKILLSOFT CORPequity us cm	$311,422,000	-41.7%	88,472	0.0%	0.00%	–
SKLZ	Sell	SKILLZ INCequity us cm	$204,674,000	-77.0%	165,060	-44.3%	0.00%	–
SNBR	Sell	SLEEP NUMBER CORPequity us cm	$947,657,000	-47.3%	30,619	-13.7%	0.00%	-100.0%
SWBI		SMITH AND WESSON Bequity us cm	$347,643,000	-13.2%	26,477	0.0%	0.00%	–
	New	SMARTRENT INCequity us cm	$364,398,000	–	80,619	+100.0%	0.00%	–
	Sell	SOLARWINDS CORPequity us cm	$357,091,000	-40.9%	34,838	-23.2%	0.00%	–
	New	DECARBONIZATION PLUS ACQUI Aequity us cm	$534,869,000	–	99,418	+100.0%	0.00%	–
	New	CM LIFE SCIENCES II INC Aequity us cm	$358,147,000	–	79,236	+100.0%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCequity us cm	$724,138,000	-14.1%	19,769	-0.3%	0.00%	–
SRNE	Buy	SORRENTO THERAPEUTICS INCequity us cm	$535,550,000	-10.3%	266,443	+3.9%	0.00%	–
	New	SOVOS BRANDS INCequity us cm	$328,509,000	–	20,700	+100.0%	0.00%	–
SPWH		SPORTSMANS WAREHOUSE HOLDINequity us cm	$147,686,000	-10.3%	15,400	0.0%	0.00%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INCequity us cm	$391,655,000	-66.8%	15,908	-23.9%	0.00%	-100.0%
CXM	Sell	SPRINKLR INC Aequity us cm	$650,094,000	-35.8%	64,302	-24.5%	0.00%	–
SQSP	New	SQUARESPACE INCequity us cm	$801,236,000	–	38,300	+100.0%	0.00%	–
	Buy	STAGWELL INCequity us cm	$420,896,000	+0.2%	77,513	+33.6%	0.00%	–
SGU	Buy	STAR GAS PARTNERS L Pequity us cm	$535,895,000	-16.7%	58,440	+0.8%	0.00%	–
STEM	Buy	STEM INCequity us cm	$792,304,000	+79.9%	110,657	+176.6%	0.00%	–
STRL		STERLING INFRASTRUCTURE INCequity us cm	$743,571,000	-18.2%	33,922	0.0%	0.00%	–
SFIX	Sell	STITCH FIX INC CLASS Aequity us cm	$502,689,000	-53.1%	101,759	-4.4%	0.00%	–
SRI	Sell	STONERIDGE INCequity us cm	$526,266,000	-21.1%	30,686	-4.4%	0.00%	–
RGR		STURM RUGER &#38 CO INCequity us cm	$526,449,000	-8.6%	8,271	0.0%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INCequity us cm	$772,629,000	-27.3%	113,455	-4.8%	0.00%	–
SRDX		SURMODICS INCequity us cm	$669,842,000	-17.9%	17,992	0.0%	0.00%	–
SNDX	Buy	SYNDAX PHARMACEUTICALS INCequity us cm	$889,984,000	+31.7%	46,257	+19.0%	0.00%	–
	New	TPG INCequity us cm	$224,228,000	–	9,378	+100.0%	0.00%	–
TPIC	Sell	TPI COMPOSITES INCequity us cm	$545,690,000	-35.8%	43,655	-27.8%	0.00%	–
TRTX	Buy	TPG RE FINANCE TRUST INCrest inv ts	$667,271,000	-3.4%	74,059	+26.6%	0.00%	–
TCMD		TACTILE SYSTEMS TECHNOLOGY INCequity us cm	$106,331,000	-63.8%	14,566	0.0%	0.00%	–
		TANGO THERAPEUTICS INCequity us cm	$55,266,000	-40.2%	12,200	0.0%	0.00%	–
TTCF		TATTOOED CHEF INCequity us cm	$154,804,000	-49.9%	24,572	0.0%	0.00%	–
TRC		TEJON RANCH COequity us cm	$432,511,000	-15.0%	27,868	0.0%	0.00%	–
TLS	Buy	TELOS CORPequity us cm	$356,198,000	+179.0%	44,084	+244.3%	0.00%	–
TGTX	Buy	TG THERAPEUTICS INCequity us cm	$624,975,000	-55.0%	147,053	+0.8%	0.00%	-100.0%
REAL	Buy	REALREAL INC THEequity us cm	$297,775,000	-58.2%	119,588	+22.0%	0.00%	–
THR	Sell	THERMON GROUP HOLDINGS INCequity us cm	$518,770,000	-18.3%	36,923	-5.8%	0.00%	–
THRY		THRYV HOLDINGS INCequity us cm	$261,963,000	-20.4%	11,700	0.0%	0.00%	–
TDW	New	TIDEWATER INCequity us cm	$744,645,000	–	35,308	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORPequity us cm	$323,684,000	–	17,300	+100.0%	0.00%	–
TWI	New	TITAN INTERNATIONAL INCequity us cm	$639,546,000	–	42,354	+100.0%	0.00%	–
TR	Sell	TOOTSIE ROLL INDUSTRIESequity us cm	$366,191,000	-43.4%	10,359	-44.0%	0.00%	–
	Buy	TRAEGER INCequity us cm	$116,875,000	+39.0%	27,500	+143.4%	0.00%	–
TA	Buy	TRAVELCENTERS OF AMERICAequity us cm	$460,485,000	-9.1%	13,359	+13.2%	0.00%	–
TG	Buy	TREDEGAR CORPequity us cm	$259,040,000	+1.9%	25,904	+22.1%	0.00%	–
TCDA	New	TRICIDA INCequity us cm	$275,880,000	–	28,500	+100.0%	0.00%	–
TRUE		TRUECAR INCequity us cm	$354,589,000	-34.4%	136,907	0.0%	0.00%	–
TRST		TRUSTCO BANK CORP NYequity us cm	$672,589,000	-3.4%	21,809	0.0%	0.00%	–
TCX	Sell	TUCOWS INCequity us cm	$268,574,000	-58.2%	6,034	-35.8%	0.00%	–
TUP	Buy	TUPPERWARE BRANDSequity us cm	$369,769,000	-65.5%	58,323	+6.0%	0.00%	–
TSP	Sell	TUSIMPLE HOLDINGS INC Aequity us cm	$203,300,000	-80.2%	28,119	-66.7%	0.00%	–
TPC		TUTOR PERINI CORPequity us cm	$524,604,000	-18.7%	59,750	0.0%	0.00%	–
	Buy	2SEVENTY BIO INCequity us cm	$601,801,000	+251.6%	45,591	+354.4%	0.00%	–
ME	Buy	23ANDME HOLDING CO CLASS Anon us eqty	$359,754,000	+73.0%	145,062	+167.1%	0.00%	–
UI		UBIQUITI INCequity us cm	$854,587,000	-14.8%	3,443	0.0%	0.00%	–
UIS	Buy	UNISYS CORPequity us cm	$845,879,000	-39.2%	70,314	+9.2%	0.00%	-100.0%
UFCS	Buy	UNITED FIRE GROUPequity us cm	$837,470,000	+23.7%	24,466	+12.3%	0.00%	–
UMC		UNITED MICROELECTRONICS ADSadr-emg mkt	$245,074,000	-25.8%	36,200	0.0%	0.00%	–
USM		US CELLULAR CORPequity us cm	$219,691,000	-4.2%	7,586	0.0%	0.00%	–
UTL	Sell	UNITIL CORPequity us cm	$834,059,000	+5.1%	14,204	-10.7%	0.00%	–
UVV	Sell	UNIVERSAL CORPORATION VAequity us cm	$937,448,000	-5.2%	15,495	-9.0%	0.00%	–
UEIC		UNIVERSAL ELECTRONICS INCequity us cm	$208,140,000	-18.1%	8,140	0.0%	0.00%	–
UVE		UNIVERSAL INSURANCE HOLDINGSequity us cm	$369,297,000	-3.4%	28,342	0.0%	0.00%	–
UVSP		UNIVEST FINANCIAL CORPORATIONequity us cm	$904,443,000	-4.9%	35,552	0.0%	0.00%	–
UPLD		UPLAND SOFTWARE INCequity us cm	$364,540,000	-17.5%	25,106	0.0%	0.00%	–
UBA		URSTADT BIDDLE CLASS Arest inv ts	$517,395,000	-13.9%	31,938	0.0%	0.00%	–
UTMD	New	UTAH MEDICAL PRODUCTSequity	$3,780,000	–	44	+100.0%	0.00%	–
UTZ		UTZ BRANDS INCequity us cm	$783,179,000	-6.5%	56,670	0.0%	0.00%	–
VBIV		VBI VACCINES INCnon us eqty	$125,406,000	-51.3%	155,110	0.0%	0.00%	–
VEON		VEON LTD ADR EACH REP 1 ORDadr-dev mkt	$782,092,000	-32.6%	1,700,201	0.0%	0.00%	–
UWMC		UWM HOLDINGS CORPequity us cm	$343,174,000	-21.9%	96,942	0.0%	0.00%	–
VNDA		VANDA PHARMACEUTICALS INCequity us cm	$655,635,000	-3.6%	60,150	0.0%	0.00%	–
VEC	Buy	V2X INCequity us cm	$867,819,000	-5.9%	25,936	+0.8%	0.00%	–
VXRT	Sell	VAXART INCequity us cm	$385,504,000	-34.5%	110,144	-5.7%	0.00%	–
PCVX	New	VAXCYTE INCequity us cm	$224,824,000	–	10,332	+100.0%	0.00%	–
VLDR		VELODYNE LIDAR INCequity us cm	$123,813,000	-62.7%	129,620	0.0%	0.00%	–
	New	JAWS SPITFIRE ACQUISITION Anon us eqty	$230,895,000	–	167,315	+100.0%	0.00%	–
VCEL	Sell	VERICEL CORPequity us cm	$787,480,000	-49.7%	31,274	-23.6%	0.00%	-100.0%
VERI		VERITONE INCequity us cm	$250,870,000	-64.3%	38,418	0.0%	0.00%	–
VERU	Buy	VERU INCequity us cm	$686,159,000	+135.5%	60,722	+0.7%	0.00%	–
VERV	New	VERVE THERAPEUTICS INCequity us cm	$229,200,000	–	15,000	+100.0%	0.00%	–
VVI	Buy	VIAD CORPequity us cm	$729,621,000	-11.5%	26,426	+14.2%	0.00%	–
VCTR	Sell	VICTORY CAPITAL HOLDING Aequity us cm	$493,328,000	-17.9%	20,470	-1.6%	0.00%	–
VRAY		VIEWRAY INCequity us cm	$506,883,000	-32.4%	191,277	0.0%	0.00%	–
VMEO	Sell	VIMEO INCequity us cm	$675,250,000	-72.8%	112,168	-46.3%	0.00%	-100.0%
BBIG		VINCO VENTURES INCequity us cm	$111,504,000	-56.9%	80,800	0.0%	0.00%	–
VVNT	Buy	VIVINT SMART HOME INCequity us cm	$280,136,000	+10.4%	80,499	+114.5%	0.00%	–
		VOLTA INCnon us eqty	$90,904,000	-57.4%	69,926	0.0%	0.00%	–
VUZI	Buy	VUZIX CORPequity us cm	$673,194,000	+33.1%	94,816	+23.7%	0.00%	–
WTI	New	W&#38T OFFSHORE INCequity us cm	$788,936,000	–	182,624	+100.0%	0.00%	–
WNC	Sell	WABASH NATIONAL CORPequity us cm	$708,944,000	-12.3%	52,205	-4.2%	0.00%	–
MAPS	Buy	WM TECHNOLOGY INCnon us eqty	$241,157,000	-43.0%	73,300	+35.5%	0.00%	–
	New	WARBY PARKER INC CLASS Aequity us cm	$857,550,000	–	76,159	+100.0%	0.00%	–
WMG	Sell	WARNER MUSIC GROUP CORPequity us cm	$563,398,000	-36.8%	23,128	-1.7%	0.00%	–
WASH		WASHINGTON TRUST BANCORPequity us cm	$935,572,000	-7.9%	19,342	0.0%	0.00%	–
WSBF	Sell	WATERSTONE FINANCIAL INCequity us cm	$321,495,000	-48.3%	18,856	-41.4%	0.00%	–
	New	WEBER INC CLASS Aequity us cm	$119,549,000	–	16,581	+100.0%	0.00%	–
WFCPRL	Sell	WELLS FARGO CORP SER L CL A CONVcnvbd uts us	$607,755,000	-23.6%	500	-16.7%	0.00%	–
UP		WHEELS UP EXPERIENCE INCnon us eqty	$107,445,000	-37.3%	55,100	0.0%	0.00%	–
WINA		WINMARK CORPequity us cm	$495,574,000	-11.1%	2,534	0.0%	0.00%	–
WIT	Buy	WIPRO LTD ADR REP 1 ORDadr-emg mkt	$704,218,000	-9.1%	132,621	+31.9%	0.00%	–
WETF		WISDOMTREE INVTS I COMequity us cm	$843,212,000	-13.6%	166,314	0.0%	0.00%	–
WKHS	Buy	WORKHORSE GROUP INCequity us cm	$358,416,000	-47.9%	137,852	+0.1%	0.00%	–
WRLD	Buy	WORLD ACCEPTANCE CORPequity us cm	$732,702,000	-35.4%	6,528	+10.4%	0.00%	–
WW	Buy	WW INTERNATIONAL INCequity us cm	$408,053,000	-25.0%	63,858	+20.0%	0.00%	–
XPEL	Sell	XPEL INCequity us cm	$624,969,000	-16.5%	13,607	-4.3%	0.00%	–
XENE	Sell	XENON PHARMACEUTICALS INCnon us eqty	$818,541,000	-7.1%	26,908	-6.7%	0.00%	–
YMAB		Y MABS THERAPEUTICS INCequity us cm	$236,028,000	+27.4%	15,600	0.0%	0.00%	–
YEXT	Sell	YEXT INCequity us cm	$253,779,000	-46.3%	53,092	-22.6%	0.00%	–
YORW	New	YORK WATER CO COM NPVequity us cm	$265,504,000	–	6,567	+100.0%	0.00%	–
	Buy	ZIMVIE INC W Iequity us cm	$481,724,000	+116.6%	30,089	+209.0%	0.00%	–
ZH	Buy	ZHIHU INC ADR 0 5 SHARESadr-emg mkt	$48,189,000	-25.2%	26,921	+1.1%	0.00%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORP Aequity us cm	$251,764,000	–	55,700	+100.0%	0.00%	–
ZIP	Buy	ZIPRECRUITER INC Aequity us cm	$628,412,000	+117.0%	42,403	+236.5%	0.00%	–
ZUMZ		ZUMIEZ INCequity us cm	$594,724,000	-32.0%	22,874	0.0%	0.00%	–
EURN		EURONAV NVnon us eqty	$213,523,000	+12.9%	17,898	0.0%	0.00%	–
CMPR		CIMPRESS PLCnon us eqty	$856,151,000	-38.8%	22,009	0.0%	0.00%	-100.0%
	New	CREDO TECHNOLOGY GROUP HOLDInon us eqty	$126,144,000	–	10,800	+100.0%	0.00%	–
ENDP		ENDO INTERNATIONAL PLCnon us eqty	$98,073,000	-79.8%	210,592	0.0%	0.00%	–
FRO	New	FRONTLINE LTDnon us eqty	$532,016,000	–	60,047	+100.0%	0.00%	–
GPRK	Buy	GEOPARK LTDnon us eqty	$610,018,000	+34.2%	47,215	+55.2%	0.00%	–
ICHR		ICHOR HOLDINGS LTDnon us eqty	$506,947,000	-27.1%	19,513	0.0%	0.00%	–
KNSA		KINIKSA PHARMACEUTICALS Anon us eqty	$343,898,000	-2.5%	35,490	0.0%	0.00%	–
AOSL	Sell	ALPHA &#38 OMEGA SEMICONDUCTORnon us eqty	$694,439,000	-53.5%	20,829	-23.9%	0.00%	-100.0%
MYOV		MYOVANT SCIENCES LTDnon us eqty	$403,254,000	-6.7%	32,442	0.0%	0.00%	–
		ROCKLEY PHOTONICS HOLDINGS Lnon us eqty	$59,732,000	-45.9%	27,400	0.0%	0.00%	–
SPNS		SAPIENSnon us eqty	$319,478,000	-4.7%	13,207	0.0%	0.00%	–
SPNT	Sell	SIRIUSPONT LTDnon us eqty	$316,908,000	-45.9%	58,470	-25.5%	0.00%	–
SGH		SMART GLOBAL HOLDINGS INCnon us eqty	$535,854,000	-36.6%	32,734	0.0%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INCnon us eqty	$656,108,000	-8.2%	72,418	-3.1%	0.00%	–
LILA		LIBERTY LATIN AMERICA Anon us eqty	$645,052,000	-19.6%	82,699	0.0%	0.00%	–
FREY		FREYR BATTERY SAnon us eqty	$565,462,000	-44.2%	82,670	0.0%	0.00%	–
		CELLEBRITE DI LTDnon us eqty	$185,640,000	-20.3%	36,400	0.0%	0.00%	–
CGNT	Buy	COGNYTE SOFTWARE LTDnon us eqty	$373,027,000	-57.1%	87,771	+14.1%	0.00%	–
ITRN		ITURAN LOCATION AND CONTROL LTDequity us cm	$753,655,000	+6.4%	30,774	0.0%	0.00%	–
FROG	Buy	JFROG LTDnon us eqty	$796,215,000	-21.5%	37,789	+0.5%	0.00%	–
NNOX	Buy	NANO X IMAGING LTDnon us eqty	$685,933,000	+82.7%	60,702	+75.3%	0.00%	–
RADA	New	RADA ELECTRONIC COM STK ILS0 015non us eqty	$113,652,000	–	12,300	+100.0%	0.00%	–
SMWB	New	SIMILARWEB LTDnon us eqty	$273,900,000	–	33,200	+100.0%	0.00%	–
TBLA		TABOOLA COM LTDnon us eqty	$145,981,000	-51.0%	57,700	0.0%	0.00%	–
ATAI	New	ATAI LIFE SCIENCES NVnon us eqty	$230,619,000	–	63,357	+100.0%	0.00%	–
MRUS	Buy	MERUS NVnon us eqty	$496,450,000	+17.5%	21,928	+37.2%	0.00%	–
PLYA		PLAYA HOTELS AND RESORTS NVnon us eqty	$887,996,000	-20.6%	129,257	0.0%	0.00%	–
QURE		UNIQURE B Vnon us eqty	$527,885,000	+3.2%	28,320	0.0%	0.00%	–
YNDX		YANDEX NV Anon us eqty	$0	–	6,640,204	0.0%	0.00%	–
CPA	Buy	COPA HOLDINGS SA CL Anon us eqty	$892,060,000	-16.5%	14,077	+10.2%	0.00%	–
OSW		ONESPAWORLD HOLDINGS LTDnon us eqty	$504,387,000	-29.7%	70,347	0.0%	0.00%	–
AZRE		AZURE POWER GLOBAL LTDnon us eqty	$166,223,000	-31.5%	14,581	0.0%	0.00%	–
LPG	Buy	DORIAN LPG LTDnon us eqty	$531,240,000	+21.9%	34,950	+16.2%	0.00%	–
GNK	Buy	GENCO SHIPPING &#38 TRADING LTDnon us eqty	$623,398,000	-12.3%	32,267	+7.2%	0.00%	–
MAXN	Sell	MAXEON SOLAR TECHNOLOGIEnon us eqty	$156,822,000	-68.8%	11,800	-66.0%	0.00%	–
STNG	New	SCORPIO TANKERS INCnon us eqty	$282,982,000	–	8,200	+100.0%	0.00%	–
CGEN	Exit	COMPUGEN LTDnon us eqty	$0	–	-62,030	-100.0%	0.00%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA ADRadr-emg mkt	$0	–	-15,661	-100.0%	0.00%	–
QSR	Exit	RESTAURANT BRANDS INTERNnon us eqty	$0	–	-3,803	-100.0%	0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INCequity us cm	$0	–	-30,575	-100.0%	0.00%	–
TSC	Exit	TRISTATE CAPITAL HLDGS INCequity us cm	$0	–	-24,052	-100.0%	0.00%	–
	Exit	BERKSHIRE GREY INCequity us cm	$0	–	-12,300	-100.0%	0.00%	–
CVM	Exit	CEL SCI CORPequity us cm	$0	–	-32,420	-100.0%	0.00%	–
	Exit	LIGAND PHARMACEUTICALS INCconv bd us	$0	–	-500,000	-100.0%	0.00%	–
GATO	Exit	GATOS SILVER INCequity us cm	$0	–	-32,800	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INCequity us cm	$0	–	-24,377	-100.0%	0.00%	–
MORF	Exit	MORPHIC HOLDING INCequity us cm	$0	–	-11,728	-100.0%	0.00%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INCequity us cm	$0	–	-6,200	-100.0%	0.00%	–
ABST	Exit	ABSOLUTE SOFTWARE CORPORATIOequity ca	$0	–	-69,204	-100.0%	0.00%	–
GEFB	Exit	GREIF INCequity us cm	$0	–	-3,160	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INCequity ca	$0	–	-137,931	-100.0%	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INCequity us cm	$0	–	-119,598	-100.0%	0.00%	–
ALLK	Exit	ALLAKOS INCequity us cm	$0	–	-44,420	-100.0%	0.00%	–
VPG	Exit	VISHAY PRECISION GROUPequity us cm	$0	–	-6,364	-100.0%	0.00%	–
ERO	Exit	ERO COPPER CORPequity ca	$0	–	-52,932	-100.0%	0.00%	–
KBAL	Exit	KIMBALL INTERNATIONAL INC Bequity us cm	$0	–	-57,522	-100.0%	0.00%	–
	Exit	RDFN 0 10 15 25 0 15Oct2025conv bd us	$0	–	-750,000	-100.0%	0.00%	–
PSNL	Exit	PERSONALIS INCequity us cm	$0	–	-36,328	-100.0%	0.00%	–
MUX	Exit	MCEWEN MINING INC COMequity us cm	$0	–	-363,768	-100.0%	0.00%	–
	Exit	GOLDMAN SACHS BDC INCconv bd us	$0	–	-605,000	-100.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORPequity ca	$0	–	-142,791	-100.0%	0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTIONSequity us cm	$0	–	-12,700	-100.0%	0.00%	–
LUNG	Exit	PULMONX CORPequity us cm	$0	–	-8,887	-100.0%	0.00%	–
	Exit	MEMBERSHIP COLLECTIVE GRP Aequity us cm	$0	–	-14,100	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY IN COMequity us cm	$0	–	-98,191	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INCequity us cm	$0	–	-23,800	-100.0%	0.00%	–
XL	Exit	XL FLEET CORPequity us cm	$0	–	-65,527	-100.0%	0.00%	–
EPIX	Exit	ESSA PHARMA INCnon us eqty	$0	–	-17,363	-100.0%	0.00%	–
REKR	Exit	REKOR SYSTEMS INCequity us cm	$0	–	-21,800	-100.0%	0.00%	–
ITOS	Exit	ITEOS THERAPEUTICS INCequity us cm	$0	–	-6,700	-100.0%	0.00%	–
	Exit	ARDAGH METAL PACKAGING SAnon us eqty	$0	–	-14,606	-100.0%	0.00%	–
URGN	Exit	UROGEN PHARMA LTDnon us eqty	$0	–	-22,400	-100.0%	0.00%	–
ORIC	Exit	ORIC PHARMACEUTICALS INCequity us cm	$0	–	-13,033	-100.0%	0.00%	–
SILV	Exit	SILVERCREST METALS INCequity ca	$0	–	-81,351	-100.0%	0.00%	–
	Exit	PROSPECT CAPITAL CORPconv bd us	$0	–	-538,000	-100.0%	0.00%	–
FREL	Exit	FIDELITY MSCI REALequity	$0	–	-271	-100.0%	0.00%	–
ZIOP	Exit	ALAUNOS THERAPEUTICS INCequity us cm	$0	–	-175,944	-100.0%	0.00%	–
HEXO	Exit	HEXO CORPequity ca	$0	–	-116,900	-100.0%	0.00%	–
PLTK	Exit	PLAYTIKA HOLDING CORPequity us cm	$0	–	-11,156	-100.0%	0.00%	–
ZOM	Exit	ZOMEDICA CORPnon us eqty	$0	–	-655,130	-100.0%	0.00%	–
GTHX	Exit	G1 THERAPEUTICS INCequity us cm	$0	–	-41,011	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE C COM USD0 01rest inv ts	$0	–	-295,825	-100.0%	0.00%	–
STRO	Exit	SUTRO BIOPHRMequity us cm	$0	–	-20,100	-100.0%	0.00%	–
PLRX	Exit	PLIANT THERAPEUTICS INCequity us cm	$0	–	-15,199	-100.0%	0.00%	–
	Exit	SPIRE GLOBAL INCequity us cm	$0	–	-32,800	-100.0%	0.00%	–
GTH	Exit	GENETRON HLDGS LTD ADR REP 5 ORDadr-dev mkt	$0	–	-33,708	-100.0%	0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INCequity us cm	$0	–	-50,350	-100.0%	0.00%	–
VRM	Exit	VROOM INCequity us cm	$0	–	-156,794	-100.0%	0.00%	–
APLT	Exit	APPLIED THERAPEUTICS INCequity us cm	$0	–	-22,695	-100.0%	0.00%	–
CVAC	Exit	CUREVAC NVnon us eqty	$0	–	-22,466	-100.0%	0.00%	–
RMO	Exit	ROMEO POWER INCequity us cm	$0	–	-92,514	-100.0%	0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INCequity us cm	$0	–	-65,525	-100.0%	0.00%	–
OMER	Exit	OMEROS CORPequity us cm	$0	–	-44,932	-100.0%	0.00%	–
ALBO	Exit	ALBIREO PHARMA INCequity us cm	$0	–	-7,337	-100.0%	0.00%	–
CRIS	Exit	CURIS INCequity us cm	$0	–	-76,310	-100.0%	0.00%	–
AXGN	Exit	AXOGEN INCequity us cm	$0	–	-40,741	-100.0%	0.00%	–
SA	Exit	SEABRIDGE GOLD INC COM NPVequity ca	$0	–	-52,822	-100.0%	0.00%	–
GOCO	Exit	GOHEALTH INCequity us cm	$0	–	-32,898	-100.0%	0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMINGequity us cm	$0	–	-13,857	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCequity us cm	$0	–	-21,756	-100.0%	0.00%	–
GUNR	Exit	FLEXSHARES MORNINGSTARequity	$0	–	-11,677	-100.0%	0.00%	–
ZYXI	Exit	ZYNEX INCequity us cm	$0	–	-22,220	-100.0%	0.00%	–
XENT	Exit	INTERSECT ENT INCequity us cm	$0	–	-29,267	-100.0%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INCequity us cm	$0	–	-33,566	-100.0%	0.00%	–
	Exit	DOCEBO INCequity ca	$0	–	-10,188	-100.0%	0.00%	–
STTK	Exit	SHATTUCK LABS INCequity us cm	$0	–	-12,628	-100.0%	0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INCequity us cm	$0	–	-10,149	-100.0%	0.00%	–
GAN	Exit	GAN LTDequity us cm	$0	–	-11,600	-100.0%	0.00%	–
EGLX	Exit	ENTHUSIAST GAMING HOLDINGS INCequity ca	$0	–	-75,350	-100.0%	0.00%	–
DLTH	Exit	DULUTH HOLDINGS INCequity us cm	$0	–	-10,232	-100.0%	0.00%	–
BATRA	Exit	LIBERTY BRAVES GROUP Aequity us cm	$0	–	-14,624	-100.0%	0.00%	–
OLP	Exit	ONE LIBERTY PROPERTIES INCrest inv ts	$0	–	-14,360	-100.0%	0.00%	–
KOP	Exit	KOPPERS HOLDINGS INCequity us cm	$0	–	-9,415	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INCequity us cm	$0	–	-65,389	-100.0%	0.00%	–
	Exit	RISKIFIED LTD Anon us eqty	$0	–	-33,400	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INCequity us cm	$0	–	-173,438	-100.0%	0.00%	–
	Exit	ARES CAPITAL CORPconv bd us	$0	–	-523,000	-100.0%	0.00%	–
TASK	Exit	TASKUS INC Aequity us cm	$0	–	-17,893	-100.0%	0.00%	–
MAG	Exit	MAG SILVER CORPequity ca	$0	–	-70,526	-100.0%	0.00%	–
KNTE	Exit	KINNATE BIOPHARMA INCequity us cm	$0	–	-12,130	-100.0%	0.00%	–
CURI	Exit	CURIOSITYSTREAM INCequity us cm	$0	–	-10,000	-100.0%	0.00%	–
FLDM	Exit	STANDARD BIOTOOLS INCequity us cm	$0	–	-82,974	-100.0%	0.00%	–
VIOV	Exit	VANGUARD S P SMALL CAPequity	$0	–	-287	-100.0%	0.00%	–
QD	Exit	QUDIAN INC ADR REPR 1 SHSadr-emg mkt	$0	–	-47,566	-100.0%	0.00%	–
STNE	Exit	STONECO LTDnon us eqty	$0	–	-91,803	-100.0%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INCequity us cm	$0	–	-101,123	-100.0%	0.00%	–
SKYW	Exit	SKYWEST INCequity us cm	$0	–	-9,313	-100.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INCequity us cm	$0	–	-180,790	-100.0%	0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INCequity us cm	$0	–	-111,159	-100.0%	0.00%	–
AWH	Exit	ASPIRA WOMEN S HEALTH INCequity us cm	$0	–	-65,873	-100.0%	0.00%	–
HGEN	Exit	HUMANIGEN INCequity us cm	$0	–	-30,846	-100.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INCequity ca	$0	–	-275,237	-100.0%	0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HOLDINGS Iequity us cm	$0	–	-17,692	-100.0%	0.00%	–
ADTN	Exit	ADTRAN INCequity us cm	$0	–	-54,809	-100.0%	0.00%	–
LZ	Exit	LEGALZOOMCOM INCequity us cm	$0	–	-74,769	-100.0%	0.00%	–
SFL	Exit	SFL CORP LTDnon us eqty	$0	–	-19,124	-100.0%	0.00%	–
VIEW	Exit	VIEW INCequity us cm	$0	–	-14,100	-100.0%	0.00%	–
	Exit	MOMENTUS INCequity us cm	$0	–	-33,400	-100.0%	0.00%	–
IXN	Exit	ISHARES GLOBAL TECH ETFequity	$0	–	-13,455	-100.0%	0.00%	–
CIR	Exit	CIRCOR INTERNATIONAL INCequity us cm	$0	–	-7,774	-100.0%	0.00%	–
MILE	Exit	METROMILE INCequity us cm	$0	–	-101,449	-100.0%	0.00%	–
LOTZ	Exit	CARLOTZ INCequity us cm	$0	–	-87,695	-100.0%	0.00%	–
RYI	Exit	RYERSON HOLDING COequity us cm	$0	–	-12,299	-100.0%	0.00%	–
PYR	Exit	PYROGENESIS CANADA INCequity ca	$0	–	-84,355	-100.0%	0.00%	–
FANH	Exit	FANHUA INC SPONSORED ADRadr-dev mkt	$0	–	-13,763	-100.0%	0.00%	–
VAPO	Exit	VAPOTHERM INCequity us cm	$0	–	-17,985	-100.0%	0.00%	–
ANNX	Exit	ANNEXON INCequity us cm	$0	–	-19,529	-100.0%	0.00%	–
	Exit	ORLA MINING LTDequity ca	$0	–	-172,929	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INCequity us cm	$0	–	-182,293	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INCequity us cm	$0	–	-22,128	-100.0%	0.00%	–
	Exit	INTERCEPT PHARMACEUTICALS INCconv bd us	$0	–	-322,000	-100.0%	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORPequity ca	$0	–	-218,797	-100.0%	-0.00%	–
CGAU	Exit	CENTERRA GOLD INC COM NPVequity ca	$0	–	-261,638	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INCequity us cm	$0	–	-12,191	-100.0%	-0.00%	–
DAO	Exit	YOUDAO INCadr-emg mkt	$0	–	-261,224	-100.0%	-0.00%	–
NOAH	Exit	NOAH HOLDINGS LTD SPON ADSadr-dev mkt	$0	–	-87,138	-100.0%	-0.00%	–
XLV	Exit	HEALTH CARE SELECT SECTORfunds equity	$0	–	-20,391	-100.0%	-0.00%	–
GRPH	Exit	GRAPHITE BIO INCequity us cm	$0	–	-241,451	-100.0%	-0.00%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS HOLDInon us eqty	$0	–	-163,776	-100.0%	-0.00%	–
	Exit	US ECOLOGY INCequity us cm	$0	–	-49,197	-100.0%	-0.00%	–
NXE	Exit	NEXGEN ENERGY LTDequity ca	$0	–	-299,820	-100.0%	-0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTequity ca	$0	–	-137,049	-100.0%	-0.00%	–
ZYME	Exit	ZYMEWORKS INCnon us eqty	$0	–	-336,008	-100.0%	-0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT COequity us cm	$0	–	-160,084	-100.0%	-0.00%	–
FOE	Exit	FERRO CORPequity us cm	$0	–	-88,010	-100.0%	-0.00%	–
WLL	Exit	WHITING PETROLEUM CORPequity us cm	$0	–	-41,512	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTDequity ca	$0	–	-172,538	-100.0%	-0.00%	–
TVTY	Exit	TIVITY HEALTH INCequity us cm	$0	–	-40,373	-100.0%	-0.00%	–
NICE	Exit	NICE LTD SPON ADRequity	$0	–	-7,167	-100.0%	-0.00%	–
JP	Exit	JUPAI HOLDINGS LTD ADRadr-emg mkt	$0	–	-3,223,401	-100.0%	-0.00%	–
	Exit	BRP INCequity ca	$0	–	-36,331	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC COM NPVequity ca	$0	–	-652,366	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIESequity us cm	$0	–	-43,706	-100.0%	-0.00%	–
LAC	Exit	LITHIUM AMERICAS CORPequity ca	$0	–	-120,224	-100.0%	-0.00%	–
CPG	Exit	CRESCENT POINT ENERGY CORPequity ca	$0	–	-613,839	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCequity us cm	$0	–	-70,515	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INCequity us cm	$0	–	-49,814	-100.0%	-0.00%	–
DIDI	Exit	DIDI GLOBAL INC ADRadr-emg mkt	$0	–	-2,153,424	-100.0%	-0.00%	–
SNPE	Exit	XTRACKERS S P 500 ESGequity	$0	–	-98,142	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INCequity us cm	$0	–	-308,720	-100.0%	-0.00%	–
VNE	Exit	VEONEER INCequity us cm	$0	–	-129,795	-100.0%	-0.00%	–
CIXX	Exit	CI FINANCIAL CORPequity ca	$0	–	-292,260	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTDnon us eqty	$0	–	-82,446	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORPORATIONequity us cm	$0	–	-70,880	-100.0%	-0.00%	–
EQX	Exit	EQUINOX GOLD CORPequity ca	$0	–	-832,841	-100.0%	-0.00%	–
	Exit	BROOKFIELD INFRASTRUCTURE CORPequity ca	$0	–	-100,551	-100.0%	-0.00%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELDfunds fixinc	$0	–	-172,304	-100.0%	-0.00%	–
CR	Exit	CRANE COequity us cm	$0	–	-79,252	-100.0%	-0.00%	–
	Exit	SEA LTDconv bd us	$0	–	-1,300,000	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PRPERTIES LLC Aequity us cm	$0	–	-269,124	-100.0%	-0.00%	–
JOBS	Exit	51JOB INC ADRadr-emg mkt	$0	–	-210,590	-100.0%	-0.01%	–
	Exit	LIGHTSPEED COMMERCE INC REGISTERequity ca	$0	–	-387,957	-100.0%	-0.01%	–
	Exit	SEA LTDconv bd us	$0	–	-6,000,000	-100.0%	-0.01%	–
	Exit	SOLAR EDGE TECHNOLOGIESconv bd us	$0	–	-9,600,000	-100.0%	-0.01%	–
	Exit	LIBERTY INTERACTIVE LLCconv bd us	$0	–	-22,000,000	-100.0%	-0.01%	–
	Exit	SHIP FINANCE INTERNATIONAL LTDconv bd us	$0	–	-14,900,000	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INC COM CL Aequity us cm	$0	–	-1,613,737	-100.0%	-0.01%	–
PLAN	Exit	ANAPLAN INCequity us cm	$0	–	-228,137	-100.0%	-0.01%	–
	Exit	EVOLENT HEALTH INCconv bd us	$0	–	-14,000,000	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INCequity us cm	$0	–	-855,443	-100.0%	-0.01%	–
	Exit	SEALTD 2 3 8 12 01 25 2 375000conv bd us	$0	–	-10,000,000	-100.0%	-0.01%	–
BTG	Exit	B2GOLD CORPequity ca	$0	–	-3,527,493	-100.0%	-0.01%	–
	Exit	NUVEI CORPequity ca	$0	–	-226,272	-100.0%	-0.01%	–
IBN	Exit	ICICI SPON ADRadr-emg mkt	$0	–	-857,757	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INCequity us cm	$0	–	-987,923	-100.0%	-0.01%	–
	Exit	TRICON RESIDENTIAL INCequity ca	$0	–	-1,111,297	-100.0%	-0.01%	–
	Exit	SPIRIT AIRLINES INCconv bd us	$0	–	-10,800,000	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC USD0 10equity us cm	$0	–	-125,728	-100.0%	-0.01%	–
HR	Exit	HEALTHCARE REALTY TRUST INCrest inv ts	$0	–	-790,963	-100.0%	-0.01%	–
	Exit	SEA LTDconv bd us	$0	–	-30,000,000	-100.0%	-0.01%	–
RCM	Exit	R1 RCM INCequity us cm	$0	–	-880,007	-100.0%	-0.01%	–
GRPU	Exit	GRANITE REAL ESTATE INVESTMErest inv ts	$0	–	-314,369	-100.0%	-0.01%	–
	Exit	EXACT SCIENCES CORPconv bd us	$0	–	-27,250,000	-100.0%	-0.01%	–
	Exit	COHERUS BIOSCIENCES INC 144Aconv bd us	$0	–	-23,500,000	-100.0%	-0.01%	–
	Exit	HUBSPOT INCconv bd us	$0	–	-4,500,000	-100.0%	-0.01%	–
	Exit	NEOGENOMICSconv bd us	$0	–	-28,300,000	-100.0%	-0.01%	–
	Exit	ALTERYX INCconv bd us	$0	–	-15,087,000	-100.0%	-0.01%	–
	Exit	SSR MINING INCconv bd us	$0	–	-20,650,000	-100.0%	-0.01%	–
	Exit	BLOOMIN BRANDS INconv bd us	$0	–	-14,900,000	-100.0%	-0.01%	–
	Exit	APELLIS PHARMACEUTICALSconv bd us	$0	–	-19,000,000	-100.0%	-0.01%	–
	Exit	EVERBRIDGE INC 144Aconv bd us	$0	–	-36,400,000	-100.0%	-0.01%	–
DISCA	Exit	WARNER BROS DISCOVERY INCequity us cm	$0	–	-1,216,759	-100.0%	-0.01%	–
	Exit	BLACKSTONE MTGEconv bd us	$0	–	-32,000,000	-100.0%	-0.01%	–
	Exit	BLACKSTONE MORTGAGE TRconv bd us	$0	–	-33,500,000	-100.0%	-0.01%	–
	Exit	NATIONAL VISION HOLDINGSconv bd us	$0	–	-22,400,000	-100.0%	-0.02%	–
	Exit	RAPID7 INC 144Aconv bd us	$0	–	-27,500,000	-100.0%	-0.02%	–
DISCK	Exit	DISCOVERY INC Cequity us cm	$0	–	-1,500,807	-100.0%	-0.02%	–
	Exit	WORLD WRESTLINGconv bd us	$0	–	-14,500,000	-100.0%	-0.02%	–
WFG	Exit	WEST FRASER TIMBERequity ca	$0	–	-471,796	-100.0%	-0.02%	–
	Exit	SPIRIT AIRLINES INCconv bd us	$0	–	-44,650,000	-100.0%	-0.02%	–
	Exit	BILIBILI INCconv bd us	$0	–	-30,000,000	-100.0%	-0.02%	–
HTA	Exit	HEALTHCARE TRUST OF AME CL Arest inv ts	$0	–	-1,394,700	-100.0%	-0.02%	–
	Exit	SERVICENOW INCconv bd us	$0	–	-11,439,000	-100.0%	-0.02%	–
	Exit	TYLER TECHNOLOGIES INC 144Aconv bd us	$0	–	-44,000,000	-100.0%	-0.02%	–
	Exit	BURLINGTON STORES INCconv bd us	$0	–	-51,600,000	-100.0%	-0.02%	–
	Exit	FARFETCH LTDconv bd us	$0	–	-44,500,000	-100.0%	-0.02%	–
	Exit	WAYFAIR INCconv bd us	$0	–	-73,044,000	-100.0%	-0.03%	–
	Exit	VAIL RESORTS INC 144Aconv bd us	$0	–	-62,200,000	-100.0%	-0.03%	–
	Exit	WAYFAIR INCconv bd us	$0	–	-55,900,000	-100.0%	-0.03%	–
	Exit	CNX RESOURCES CO 144Aconv bd us	$0	–	-36,340,000	-100.0%	-0.03%	–
	Exit	ZENDESK INCconv bd us	$0	–	-49,900,000	-100.0%	-0.03%	–
	Exit	WESTERN DIGITAL CORPconv bd us	$0	–	-66,200,000	-100.0%	-0.03%	–
	Exit	LIBERTY MEDIA CORPconv bd us	$0	–	-45,340,000	-100.0%	-0.03%	–
	Exit	LIVE NATION ENTERTAINMENTconv bd us	$0	–	-49,487,000	-100.0%	-0.03%	–
	Exit	LYFT INCconv bd us	$0	–	-50,100,000	-100.0%	-0.03%	–
	Exit	PALO ALTO NETWORKSconv bd us	$0	–	-27,000,000	-100.0%	-0.03%	–
	Exit	DROPBOX INC 144Aconv bd us	$0	–	-70,300,000	-100.0%	-0.03%	–
	Exit	DISH NETWORK CORPconv bd us	$0	–	-72,200,000	-100.0%	-0.03%	–
	Exit	PIONEER NATURAL RESOURCE 144Aconv bd us	$0	–	-27,600,000	-100.0%	-0.03%	–
	Exit	CHEGG INCconv bd us	$0	–	-65,700,000	-100.0%	-0.03%	–
	Exit	AKAMAI TECHNOLOGIES INCconv bd us	$0	–	-56,200,000	-100.0%	-0.03%	–
	Exit	SNAP INCconv bd us	$0	–	-38,200,000	-100.0%	-0.03%	–
	Exit	SPLUNK INCconv bd us	$0	–	-70,200,000	-100.0%	-0.03%	–
	Exit	CREE INCcorp bond us	$0	–	-28,000,000	-100.0%	-0.03%	–
	Exit	ON SEMICONDUCTOR CORPconv bd us	$0	–	-24,600,000	-100.0%	-0.03%	–
TU	Exit	TELUS CORPORATION CMN STK NPVequity ca	$0	–	-2,945,442	-100.0%	-0.03%	–
	Exit	DEXCOM INCconv bd us	$0	–	-24,500,000	-100.0%	-0.03%	–
CBOE	Exit	CBOE GLOBAL MARKET INCequity us cm	$0	–	-792,575	-100.0%	-0.04%	–
GIB	Exit	CGI INCequity ca	$0	–	-1,236,899	-100.0%	-0.04%	–
PBA	Exit	PEMBINA PIPELINE C COMequity ca	$0	–	-2,940,153	-100.0%	-0.05%	–
CERN	Exit	CERNER CORPequity us cm	$0	–	-1,987,663	-100.0%	-0.08%	–
FNV	Exit	FRANCO NEVADA CORPequity ca	$0	–	-1,192,930	-100.0%	-0.08%	–
TRP	Exit	TC ENERGY CORPORAT COM NPVequity ca	$0	–	-3,796,872	-100.0%	-0.09%	–

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 2022-08-12

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 Q2 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 (190920415000.0 != 190920415611000.0)

Export UBS ASSET MANAGEMENT AMERICAS LLC's holdings

UBS ASSET MANAGEMENT AMERICAS LLC - Q2 2022 holdings