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 16.8% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPequity us cm	$10,162,457,723,000	-18.6%	39,568,811	-2.3%	5.32%	-0.5%
GOOGL	Sell	ALPHABET INC CL Aequity us cm	$3,475,100,292,000	-22.0%	1,594,624	-0.5%	1.82%	-4.7%
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%
JNJ	Sell	JOHNSON &#38 JOHNSONequity us cm	$1,859,476,892,000	-1.1%	10,475,336	-1.2%	0.97%	+21.0%
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%
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%
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%
JPM	Sell	JPMORGAN CHASE &#38 COMPANYequity us cm	$1,169,796,284,000	-24.1%	10,388,032	-8.1%	0.61%	-7.1%
ACN	Sell	ACCENTURE PLC CLASS Aequity us cm	$1,070,155,835,000	-20.9%	3,854,334	-4.0%	0.56%	-3.3%
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%
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%
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%
NTES	Sell	NETEASE INC ADRadr-emg mkt	$778,958,403,000	-6.8%	8,343,599	-10.5%	0.41%	+14.0%
NEE	Sell	NEXTERA ENERGY INCequity us cm	$770,421,803,000	-15.4%	9,946,060	-7.4%	0.40%	+3.6%
WFC	Sell	WELLS FARGO AND COequity us cm	$749,367,653,000	-24.9%	19,131,163	-7.1%	0.39%	-8.0%
PLD	Sell	PROLOGIS INCrest inv ts	$715,273,763,000	-41.4%	6,079,675	-19.6%	0.38%	-28.3%
LOW	Sell	LOWES COS INCequity us cm	$703,024,568,000	-17.7%	4,024,873	-4.7%	0.37%	+0.5%
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%
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%
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%
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%
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%
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%
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%
PSA	Sell	PUBLIC STORAGErest inv ts	$417,808,417,000	-25.8%	1,336,260	-7.4%	0.22%	-9.1%
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%
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%
ED	Sell	CONSOL EDISON INCequity us cm	$361,903,050,000	-4.3%	3,805,500	-4.7%	0.19%	+17.3%
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%
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%
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%
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%
AON	Sell	AON PLCnon us eqty	$316,659,603,000	-24.1%	1,174,205	-8.4%	0.17%	-7.3%
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%
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%
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%
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%
KLAC	Sell	KLA CORPequity us cm	$271,946,459,000	-33.9%	852,283	-24.2%	0.14%	-19.3%
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%
DG	Sell	DOLLAR GENERAL CORPequity us cm	$258,969,636,000	-6.4%	1,055,124	-15.1%	0.14%	+14.3%
ES	Sell	EVERSOURCE ENERGYequity us cm	$259,997,984,000	-12.5%	3,077,992	-8.6%	0.14%	+7.1%
SO	Sell	SOUTHERN COequity us cm	$252,739,470,000	-5.8%	3,544,236	-4.2%	0.13%	+14.8%
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%
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%
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%
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%
BA	Sell	BOEINGequity us cm	$214,775,498,000	-29.3%	1,570,915	-1.0%	0.11%	-13.8%
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%
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%
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%
AZO	Sell	AUTOZONE INCequity us cm	$196,663,823,000	-0.4%	91,509	-5.3%	0.10%	+21.2%
PBR	Sell	PETROBRAS SA ADRadr-emg mkt	$194,061,002,000	-25.8%	16,614,812	-6.0%	0.10%	-8.9%
FAST	Sell	FASTENAL CO USD0 01equity us cm	$193,595,701,000	-16.4%	3,878,119	-0.5%	0.10%	+2.0%
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%
MTD	Sell	METTLER TOLEDO INTERNATIONAL INCequity us cm	$184,687,753,000	-19.8%	160,770	-4.1%	0.10%	-2.0%
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%
MO	Sell	ALTRIA GROUP INCequity us cm	$177,717,772,000	-26.1%	4,254,675	-7.5%	0.09%	-9.7%
PPG	Sell	PPG INDUSTRIES SECURITIES INCequity us cm	$176,835,157,000	-15.2%	1,546,573	-2.8%	0.09%	+4.5%
APH	Sell	AMPHENOL CORP NEWequity us cm	$176,526,936,000	-37.6%	2,741,953	-27.0%	0.09%	-24.0%
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%
ADM	Sell	ARCHER DANIELS MIDLAND COequity us cm	$169,573,694,000	-18.4%	2,185,228	-5.1%	0.09%	0.0%
DRE	Sell	DUKE REALTY INVESTMENTS INCrest inv ts	$168,892,565,000	-12.9%	3,073,568	-7.9%	0.09%	+6.0%
TROW	Sell	T ROWE PRICE GROUP INCequity us cm	$168,736,412,000	-37.4%	1,485,225	-16.6%	0.09%	-23.5%
INCY	Sell	INCYTE CORPequity us cm	$165,073,769,000	-9.8%	2,172,881	-5.7%	0.09%	+10.3%
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%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCequity us cm	$157,081,971,000	-25.0%	4,144,643	-11.4%	0.08%	-8.9%
TSCO	Sell	TRACTOR SUPPLY COequity us cm	$154,655,081,000	-22.4%	797,808	-6.5%	0.08%	-4.7%
ESS	Sell	ESSEX PROPERTY TRUSTrest inv ts	$152,474,715,000	-27.8%	583,055	-4.6%	0.08%	-11.1%
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%
HIG	Sell	HARTFORD FINANCIAL SERVICESequity us cm	$145,124,064,000	-9.1%	2,218,005	-0.2%	0.08%	+11.8%
XEL	Sell	Xcel Energy Incequity us cm	$143,153,000,000	-4.8%	2,023,078	-2.9%	0.08%	+17.2%
OXY	Sell	OCCIDENTAL PETE CORP DELequity us cm	$143,196,869,000	+2.3%	2,432,012	-1.4%	0.08%	+25.0%
WST	Sell	WEST PHARMACEUTICAL SERVICESequity us cm	$140,757,469,000	-38.7%	465,514	-16.7%	0.07%	-24.5%
BAX	Sell	BAXTER INTERNATIONALequity us cm	$140,255,260,000	-39.2%	2,183,641	-26.6%	0.07%	-26.3%
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%
ROK	Sell	ROCKWELL AUTOMATION COM U 1equity us cm	$132,832,940,000	-35.4%	666,464	-9.2%	0.07%	-20.5%
FTV	Sell	FORTIVE CORPequity us cm	$130,792,819,000	-14.4%	2,405,164	-4.1%	0.07%	+6.2%
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%
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%
CLX	Sell	CLOROX CO DELequity us cm	$127,074,298,000	-1.5%	901,364	-2.9%	0.07%	+21.8%
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%
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%
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%
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%
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%
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%
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%
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%
SIVB	Sell	SVB FINANCIAL GROUPequity us cm	$107,320,759,000	-30.7%	271,705	-1.8%	0.06%	-15.2%
PCAR	Sell	PACCAR INCequity us cm	$104,626,142,000	-11.4%	1,270,660	-5.3%	0.06%	+7.8%
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%
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%
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%
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%
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%
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%
KIM	Sell	KIMCO REALTY COM USD0 01rest inv ts	$93,165,373,000	-22.5%	4,712,462	-3.2%	0.05%	-5.8%
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%
ALGN	Sell	ALIGN TECHNOLOGY INC COMequity us cm	$92,337,983,000	-47.7%	390,155	-3.6%	0.05%	-36.8%
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%
GNRC	Sell	GENERAC HLDGS INCequity us cm	$88,593,110,000	-46.2%	420,710	-24.1%	0.05%	-35.2%
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%
INDA	Sell	ISHARES MSCI INDIA ETFfunds equity	$87,335,495,000	-13.1%	2,218,326	-1.6%	0.05%	+7.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCrest inv ts	$85,172,438,000	-14.2%	1,208,634	-6.9%	0.04%	+4.7%
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%
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%
MLM	Sell	MARTIN MARIETTA MATERIALS INCequity us cm	$81,816,107,000	-23.9%	273,413	-2.2%	0.04%	-6.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCequity us cm	$81,638,869,000	-18.2%	777,069	-0.4%	0.04%	0.0%
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%
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%
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%
PTC	Sell	PTC INCequity us cm	$78,258,264,000	-8.8%	735,925	-7.6%	0.04%	+10.8%
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%
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%
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%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CORPequity us cm	$72,913,200,000	-40.8%	2,242,793	-14.5%	0.04%	-28.3%
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%
TSM	Sell	TAIWAN SEMICONDUCTOR ADRadr-emg mkt	$71,563,135,000	-30.2%	875,390	-11.0%	0.04%	-15.9%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS Aequity us cm	$70,056,162,000	-27.4%	2,465,898	-9.9%	0.04%	-9.8%
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%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INCequity us cm	$65,962,040,000	-34.9%	4,002,551	-32.7%	0.04%	-18.6%
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%
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%
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%
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%
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%
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%
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%
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%
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%
MSGS	Sell	MADISON SQUARE GARDEN SPORTSequity us cm	$52,722,707,000	-34.3%	349,157	-22.0%	0.03%	-17.6%
LSI	Sell	LIFE STORAGE INCrest inv ts	$52,786,595,000	-21.9%	472,744	-1.8%	0.03%	-3.4%
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%
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%
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%
ACC	Sell	AMERICAN CAMPUS COMMUNITIESrest inv ts	$49,808,749,000	-4.2%	772,588	-16.8%	0.03%	+18.2%
SSNC	Sell	SS&#38C TECHNOLOGIES HOLDINGSequity us cm	$50,308,250,000	-28.1%	866,338	-7.1%	0.03%	-13.3%
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%
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%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDINGequity us cm	$45,203,677,000	+0.6%	500,262	-2.2%	0.02%	+26.3%
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%
	Sell	FEDERAL REALTY INVESTMENT TRUSTrest inv ts	$44,018,860,000	-26.4%	459,775	-6.2%	0.02%	-11.5%
FICO	Sell	FAIR ISAAC INCequity us cm	$44,754,875,000	-33.2%	111,636	-22.3%	0.02%	-20.7%
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%
XRAY	Sell	DENTSPLY SIRONA INCequity us cm	$44,742,461,000	-27.8%	1,252,238	-0.6%	0.02%	-14.8%
ALLE	Sell	ALLEGION PLCnon us eqty	$42,680,976,000	-19.3%	435,965	-9.5%	0.02%	-4.3%
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%
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%
DOX	Sell	AMDOCS LTDequity us cm	$39,786,523,000	-6.8%	477,572	-8.0%	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%
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%
TFX	Sell	TELEFLEX INC COMequity us cm	$37,809,271,000	-31.6%	153,790	-1.2%	0.02%	-16.7%
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%
VNO	Sell	VORNADO REALTY TRUSTrest inv ts	$36,693,349,000	-41.2%	1,283,433	-6.8%	0.02%	-29.6%
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%
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%
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%
EMN	Sell	EASTMAN CHEMICAL COMPANYequity us cm	$37,125,907,000	-49.1%	413,567	-36.4%	0.02%	-38.7%
AZEK	Sell	AZEK CO INC THEequity us cm	$33,624,484,000	-37.5%	2,008,631	-7.3%	0.02%	-21.7%
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%
CCK	Sell	CROWN HOLDINGS INC COM USD5equity us cm	$33,653,478,000	-31.2%	365,124	-6.7%	0.02%	-14.3%
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%
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%
NWL	Sell	NEWELL BRANDS INCequity us cm	$30,608,382,000	-31.0%	1,607,583	-22.4%	0.02%	-15.8%
SBNY	Sell	SIGNATURE BANKequity us cm	$29,998,858,000	-40.1%	167,395	-1.9%	0.02%	-23.8%
	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%
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%
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%
TXT	Sell	TEXTRON INCequity us cm	$25,958,108,000	-19.2%	425,055	-1.6%	0.01%	0.0%
SEE	Sell	SEALED AIR CORP NEWequity us cm	$26,110,622,000	-18.2%	452,367	-5.1%	0.01%	0.0%
SEIC	Sell	SEI INVESTMENTSequity us cm	$26,179,713,000	-11.4%	484,630	-1.3%	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%
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%
MHK	Sell	MOHAWK INDSequity us cm	$25,145,599,000	-6.8%	202,640	-6.7%	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%
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%
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%
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%
SCI	Sell	SERVICE CORP INTERNATIONALequity us cm	$22,772,829,000	+5.0%	329,468	-0.0%	0.01%	+33.3%
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%
FHN	Sell	FIRST HORIZON CORPORATIONequity us cm	$21,295,815,000	-7.7%	974,191	-0.8%	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%
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%
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%
MEDP	Sell	MEDPACE HOLDINGS INCequity us cm	$20,943,773,000	-9.2%	139,933	-0.7%	0.01%	+10.0%
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%
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%
KRG	Sell	KITE REALTY GROUP TRUSTrest inv ts	$18,901,394,000	-28.5%	1,093,198	-5.8%	0.01%	-9.1%
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%
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%
CAR	Sell	AVIS BUDGET GROUP INCequity us cm	$17,422,212,000	-80.7%	118,454	-65.4%	0.01%	-76.9%
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%
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%
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%
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%
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%
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%
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%
COUP	Sell	COUPA SOFTWARE INCequity us cm	$14,822,476,000	-53.7%	259,588	-17.6%	0.01%	-42.9%
WSO	Sell	WATSCO INCequity us cm	$14,458,161,000	-25.0%	60,540	-4.3%	0.01%	0.0%
CVNA	Sell	CARVANA COequity us cm	$15,373,482,000	-87.9%	680,845	-35.9%	0.01%	-85.2%
ZLAB	Sell	ZAI LAB LTDnon-cn eqty	$14,403,714,000	-22.2%	415,332	-1.4%	0.01%	0.0%
DQ	Sell	DAQO NEW ENERGY CORP ADRadr-emg mkt	$15,644,569,000	+69.7%	219,173	-1.7%	0.01%	+100.0%
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%
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%
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%
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%
LHCG	Sell	LHC GROUP INCequity us cm	$15,768,364,000	-14.4%	101,248	-7.4%	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%
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%
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%
EPRT	Sell	ESSENTIAL PROPERTI REALTYrest inv ts	$12,694,895,000	-16.5%	590,735	-1.7%	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%
AMRC	Sell	AMERESCO INC CLASS Aequity us cm	$12,472,278,000	-44.6%	273,755	-3.4%	0.01%	-30.0%
BCC	Sell	BOISE CASCADE COequity us cm	$13,784,189,000	-22.2%	231,706	-9.2%	0.01%	-12.5%
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%
SHO	Sell	SUNSTONE HOTEL INVESTORS INCrest inv ts	$12,971,222,000	-22.6%	1,307,583	-8.1%	0.01%	0.0%
ATRC	Sell	ATRICURE INCequity us cm	$12,963,000,000	-39.4%	317,254	-2.6%	0.01%	-22.2%
VBTX	Sell	VERITEX HOLDINGS INCequity us cm	$13,284,888,000	-25.5%	454,029	-2.8%	0.01%	-12.5%
IDA	Sell	IDACORP INCequity us cm	$12,742,493,000	-9.9%	120,303	-1.9%	0.01%	+16.7%
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%
FCPT	Sell	FOUR CORNERS PROPERTY TRUSTrest inv ts	$12,431,889,000	-5.8%	467,540	-4.2%	0.01%	+16.7%
HE	Sell	HAWAIIAN ELECTRIC INDUSTRIESequity us cm	$11,937,729,000	-9.0%	291,876	-5.8%	0.01%	0.0%
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%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCequity us cm	$10,546,056,000	-11.0%	200,343	-3.1%	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%
MANH	Sell	MANHATTAN ASSOCIATES INCequity us cm	$12,340,816,000	-17.4%	107,686	-0.0%	0.01%	0.0%
SGRY	Sell	SURGERY PARTNERS INCequity us cm	$10,799,625,000	-48.8%	373,431	-2.6%	0.01%	-33.3%
FOUR	Sell	SHIFT4 PAYMENTS INC CLASS Aequity us cm	$10,954,398,000	-47.9%	331,349	-2.4%	0.01%	-33.3%
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%
COUR	Sell	COURSERA INCequity us cm	$11,697,622,000	-74.1%	824,938	-58.0%	0.01%	-68.4%
COHR	Sell	COHERENT INCequity us cm	$10,834,356,000	-11.7%	40,697	-9.3%	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%
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%
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%
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%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORPequity us cm	$11,641,355,000	-50.2%	536,468	-0.2%	0.01%	-40.0%
INGR	Sell	INGREDION INCequity us cm	$12,284,655,000	-5.7%	139,345	-6.8%	0.01%	0.0%
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%
AYI	Sell	ACUITY BRANDS INC COM USD0 01equity us cm	$11,418,985,000	-41.2%	74,130	-27.7%	0.01%	-25.0%
HOG	Sell	HARLEY DAVIDSON INCequity us cm	$9,164,145,000	-24.0%	289,455	-5.4%	0.01%	0.0%
RLJ	Sell	RLJ LODGING TRUSTrest inv ts	$8,876,106,000	-27.7%	804,724	-7.7%	0.01%	0.0%
SR	Sell	SPIRE INCequity us cm	$8,890,412,000	-1.7%	119,543	-5.2%	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%
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%
PLAY	Sell	DAVE &#38 BUSTER S ENTERTAINMENequity us cm	$9,179,972,000	-61.4%	280,048	-42.1%	0.01%	-50.0%
CPRI	Sell	CAPRI HOLDINGS LIMITEDnon us eqty	$9,816,851,000	-23.4%	239,377	-4.0%	0.01%	0.0%
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%
IGMS	Sell	IGM BIOSCIENCES INCequity us cm	$9,671,454,000	-35.5%	536,409	-4.3%	0.01%	-16.7%
MAC	Sell	MACERICH COrest inv ts	$9,482,925,000	-48.1%	1,088,740	-6.7%	0.01%	-37.5%
VMI	Sell	VALMONT INDUSTRIESequity us cm	$9,032,148,000	-18.3%	40,209	-13.2%	0.01%	0.0%
NBHC	Sell	NATIONAL BANK HOLD CL Aequity us cm	$10,336,652,000	-7.7%	270,098	-2.8%	0.01%	0.0%
TNL	Sell	TRAVEL LEISURE COequity us cm	$10,305,312,000	-34.6%	265,464	-2.3%	0.01%	-28.6%
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%
MORN	Sell	MORNINGSTAR INCequity us cm	$10,374,024,000	-13.4%	42,898	-2.2%	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%
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%
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%
DEA	Sell	EASTERLY GOVERNMENT PROPERTIrest inv ts	$8,015,763,000	-15.2%	420,996	-5.9%	0.00%	0.0%
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%
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%
WTM	Sell	WHITE MOUNTAINS INSURANCE GPequity us cm	$6,793,901,000	-16.7%	5,452	-24.0%	0.00%	+33.3%
JHG	Sell	JANUS HENDERSON GRnon us eqty	$8,164,554,000	-53.6%	347,280	-30.8%	0.00%	-50.0%
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%
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%
HBI	Sell	HANESBRANDS INCequity us cm	$7,450,844,000	-31.2%	724,086	-0.5%	0.00%	-20.0%
XNCR	Sell	XENCOR INCequity us cm	$6,780,343,000	-4.3%	247,729	-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%
HXL	Sell	HEXCEL CORPequity us cm	$7,054,264,000	-13.3%	134,855	-1.4%	0.00%	+33.3%
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%
PNFP	Sell	PINNACLE FINANCIAL PARTNERSequity us cm	$8,485,507,000	-22.1%	117,349	-0.8%	0.00%	-20.0%
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%
IBKR	Sell	INTERACTIVE BROKERS GRO CL Aequity us cm	$7,142,773,000	-18.3%	129,845	-2.1%	0.00%	0.0%
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%
BKH	Sell	BLACK HILLS CORPequity us cm	$8,167,414,000	-7.7%	112,236	-2.4%	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%
CLH	Sell	CLEAN HARBORS INCequity us cm	$8,190,744,000	-22.8%	93,427	-1.6%	0.00%	-20.0%
AWR	Sell	AMERICAN STATES WATER COequity us cm	$7,216,080,000	-9.1%	88,530	-0.7%	0.00%	+33.3%
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%
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%
UE	Sell	URBAN EDGE PROPERTIESrest inv ts	$8,006,725,000	-23.7%	526,412	-4.2%	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%
MGNI	Sell	MAGNITE INCequity us cm	$6,039,341,000	-35.9%	680,106	-4.6%	0.00%	-25.0%
PLCE	Sell	CHILDREN S PLACE INC THEequity us cm	$5,745,839,000	-24.6%	147,632	-4.5%	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%
PRTA	Sell	PROTHENA CORP PLCnon us eqty	$6,597,722,000	-30.6%	243,010	-6.5%	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%
CWT	Sell	CALIFORNIA WATER SERVICE GRPequity us cm	$6,170,051,000	-7.2%	111,072	-1.0%	0.00%	0.0%
PACW	Sell	PACWEST BANCORPequity us cm	$5,476,631,000	-41.5%	205,425	-5.3%	0.00%	-25.0%
MGEE	Sell	MGE ENERGY INCequity us cm	$5,176,783,000	-4.6%	66,514	-2.2%	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%
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%
SOFI	Sell	SOFI TECHNOLOGIES INCequity us cm	$5,161,364,000	-51.2%	979,386	-12.4%	0.00%	-40.0%
TNDM	Sell	TANDEM DIABETES CARE INCequity us cm	$5,571,732,000	-50.3%	94,133	-2.3%	0.00%	-40.0%
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%
PNM	Sell	PNM RESOURCES INCequity us cm	$5,844,114,000	-15.2%	122,313	-15.4%	0.00%	0.0%
	Sell	CADENCE BANKequity us cm	$5,985,379,000	-20.9%	254,914	-1.4%	0.00%	0.0%
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%
SNX	Sell	TD SYNNEX CORPequity us cm	$5,403,142,000	-46.9%	59,310	-39.8%	0.00%	-25.0%
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%
NTNX	Sell	NUTANIX INC Aequity us cm	$4,900,479,000	-47.2%	334,961	-3.1%	0.00%	-25.0%
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%
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%
CBT	Sell	CABOT CORPORTATIONequity us cm	$5,111,876,000	-7.4%	80,136	-0.7%	0.00%	+50.0%
TKR	Sell	TIMKENCOequity us cm	$6,390,192,000	-14.8%	120,456	-2.5%	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%
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%
HQY	Sell	HEALTHEQUITY INCequity us cm	$6,359,883,000	-9.3%	103,598	-0.4%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDUSTRIESequity us cm	$6,314,330,000	-18.2%	84,236	-1.8%	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%
SYNA	Sell	SYNAPTICS INCequity us cm	$5,699,573,000	-44.4%	48,281	-6.0%	0.00%	-25.0%
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%
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%
DEN	Sell	DENBURY INCequity us cm	$3,928,865,000	-26.4%	65,492	-3.6%	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%
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%
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%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INCequity us cm	$3,863,417,000	-26.2%	109,725	-3.7%	0.00%	0.0%
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%
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%
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%
AHH	Sell	ARMADA HOFFLER PROPERTIES INequity us cm	$3,728,261,000	-21.7%	290,363	-11.0%	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%
DBRG	Sell	DIGITALBRIDGE GROUP INCrest inv ts	$4,188,898,000	-75.7%	858,381	-64.1%	0.00%	-71.4%
LBRDA	Sell	LIBERTY BROADBAND Aequity us cm	$2,954,458,000	-71.9%	26,019	-67.6%	0.00%	-60.0%
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%
MLI	Sell	MUELLER INDUSTRIES INCequity us cm	$3,214,239,000	-3.6%	60,316	-2.0%	0.00%	+100.0%
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%
TNET	Sell	TRINET GROUP INCequity us cm	$3,504,233,000	-23.0%	45,146	-2.5%	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%
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%
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%
ALRM	Sell	ALARM COM HOLDINGS INCequity us cm	$3,682,711,000	-8.6%	59,533	-1.8%	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%
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%
ESGR	Sell	ENSTAR GROUP LTDnon us eqty	$3,346,860,000	-26.6%	15,641	-10.4%	0.00%	0.0%
BKU	Sell	BANKUNITED INCequity us cm	$4,016,957,000	-19.3%	112,931	-0.2%	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%
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%
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%
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%
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%
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%
HCM	Sell	HUTCHMED CHINA LIMITED ADRadr-emg mkt	$3,431,064,000	-35.4%	271,445	-3.4%	0.00%	0.0%
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%
JWA	Sell	WILEY JOHN &#38 SONS CLASS Aequity us cm	$3,035,148,000	-10.1%	63,550	-0.1%	0.00%	+100.0%
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%
ACIW	Sell	ACI WORLDWIDE INCequity us cm	$3,260,225,000	-20.6%	125,926	-3.4%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MAequity us cm	$4,769,771,000	-3.8%	60,050	-1.0%	0.00%	0.0%
ILPT	Sell	INDUSTRL LGSTCequity us cm	$4,197,544,000	-43.8%	298,121	-9.4%	0.00%	-33.3%
DORM	Sell	DORMAN PRODUCTS INCequity us cm	$3,607,814,000	+15.0%	32,885	-0.4%	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%
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%
MMSI	Sell	MERIT MEDICAL SYSTEMS INCequity us cm	$3,635,927,000	-18.6%	66,997	-0.3%	0.00%	0.0%
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%
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%
ATUS	Sell	ALTICE USA INCequity us cm	$4,272,457,000	-33.2%	461,887	-9.8%	0.00%	-33.3%
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%
MLCO	Sell	MELCO RESORTS &#38 ENTERT ADRadr-dev mkt	$3,005,945,000	-67.2%	522,773	-56.5%	0.00%	-50.0%
MMS	Sell	MAXIMUS INCequity us cm	$4,735,946,000	-17.2%	75,763	-0.7%	0.00%	0.0%
FORM	Sell	FORMFACTOR INCequity us cm	$2,926,478,000	-9.5%	75,561	-1.7%	0.00%	+100.0%
	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%
CORT	Sell	CORCEPT THERAPEUTICS IN USD0 001equity us cm	$3,898,683,000	+2.9%	163,948	-2.5%	0.00%	0.0%
	Sell	FORGEROCK INC Aequity us cm	$4,209,030,000	-5.5%	196,500	-3.3%	0.00%	0.0%
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%
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%
SAGE	Sell	SAGE THERAPEUTICS INCequity us cm	$1,681,764,000	-31.5%	52,067	-29.8%	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%
SDGR	Sell	SCHRODINGER INCequity us cm	$1,479,964,000	-34.4%	56,038	-15.2%	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%
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%
SI	Sell	SILVERGATE CAPITAL CORP CL Aequity us cm	$2,133,063,000	-65.3%	39,848	-2.3%	0.00%	-66.7%
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%
GOLF	Sell	ACUSHNET HOLDINGS CORPequity us cm	$2,053,032,000	+2.0%	49,257	-1.5%	0.00%	0.0%
CWENA	Sell	CLEARWAY ENERGY INC CLASS Aequity us cm	$1,553,966,000	-9.0%	48,607	-5.2%	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%
SYBT	Sell	STOCK YARDS BANCORP INCequity us cm	$1,061,447,000	+8.9%	17,744	-3.7%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCequity us cm	$1,521,799,000	-12.1%	52,621	-1.8%	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%
TPH	Sell	TRI POINTE HOMES INCequity us cm	$2,805,549,000	-18.9%	166,304	-3.4%	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%
CLBK	Sell	COLUMBIA FINANCIAL INCequity us cm	$978,331,000	-1.4%	44,857	-2.7%	0.00%	–
TEX	Sell	TEREX CORPequity us cm	$2,383,845,000	-87.3%	87,097	-83.5%	0.00%	-87.5%
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%
COMM	Sell	COMMSCOPE HOLDING CO INCequity us cm	$1,543,855,000	-49.9%	252,264	-35.5%	0.00%	0.0%
TOWN	Sell	TOWNE BANKequity us cm	$2,207,022,000	-10.8%	81,290	-1.6%	0.00%	0.0%
TVTX	Sell	TRAVERE THERAPEUTICS INCequity us cm	$1,603,177,000	-7.4%	66,165	-1.5%	0.00%	0.0%
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%
TBI	Sell	TRUEBLUE INCequity us cm	$1,064,906,000	-41.0%	59,492	-4.8%	0.00%	0.0%
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%
TWST	Sell	TWIST BIOSCIENCE CORPequity us cm	$1,823,969,000	-32.7%	52,173	-4.9%	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%
AMKR	Sell	AMKOR TECHNOLOGY INCequity us cm	$2,446,174,000	-23.9%	144,317	-2.4%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH REALTYrest inv ts	$2,835,029,000	-9.1%	53,280	-0.3%	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%
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%
VCYT	Sell	VERACYTE INCequity us cm	$1,505,614,000	-42.2%	75,659	-19.9%	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%
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%
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%
WMK	Sell	WEIS MKTS INCequity us cm	$1,353,348,000	-1.1%	18,156	-5.2%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISESequity us cm	$2,521,825,000	-15.6%	65,434	-10.2%	0.00%	0.0%
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%
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%
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%
CWK	Sell	CUSHMAN &#38 WAKEFIELD PLCnon us eqty	$2,837,964,000	-26.0%	186,218	-0.4%	0.00%	-50.0%
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%
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%
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%
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%
CLB	Sell	CORE LABORATORIES ORD EUR0 02non us eqty	$1,069,760,000	-44.4%	54,001	-11.2%	0.00%	0.0%
DDS	Sell	DILLARDS INCequity us cm	$1,835,803,000	-30.6%	8,323	-15.5%	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%
DFIN	Sell	DONNELLEY FINANCIAL SOLUTIONequity us cm	$1,369,748,000	-12.3%	46,765	-0.4%	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%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPequity us cm	$1,480,031,000	+15.2%	117,556	-0.8%	0.00%	0.0%
ACA	Sell	ARCOSA INCequity us cm	$2,851,684,000	-19.6%	61,419	-0.8%	0.00%	-50.0%
EFC	Sell	ELLINGTON FINL INCequity us cm	$1,181,845,000	-18.1%	80,562	-0.9%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INCequity us cm	$1,632,362,000	-36.6%	52,589	-16.1%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC COM NPVnon us eqty	$1,034,187,000	-8.4%	24,472	-0.1%	0.00%	–
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%
PLUS	Sell	EPLUS INC COM USD0 01equity us cm	$1,622,922,000	-8.8%	30,552	-3.8%	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%
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%
ASAN	Sell	ASANA INC CL Aequity us cm	$1,439,660,000	-79.4%	81,892	-53.1%	0.00%	-66.7%
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%
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%
	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%
ATEN	Sell	A10 NETWORKS INCequity us cm	$1,347,119,000	-3.7%	93,680	-6.6%	0.00%	0.0%
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%
FLGT	Sell	FULGENT GENETICS INCequity us cm	$1,170,704,000	-27.5%	21,469	-17.1%	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%
ROCK	Sell	GIBRALTAR INDUSTRIES INCequity us cm	$1,124,487,000	-25.4%	29,019	-17.3%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INCequity us cm	$972,637,000	-16.5%	790,761	-0.2%	0.00%	–
AX	Sell	AXOS FINANCIAL INCequity us cm	$1,891,590,000	-28.5%	52,764	-7.5%	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%
GDOT	Sell	GREEN DOT CORP CLASS Aequity us cm	$1,098,890,000	-33.5%	43,763	-27.3%	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%
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%
HLIT	Sell	HARMONIC LIGHTWAVESequity us cm	$1,430,341,000	-6.7%	164,976	-0.0%	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%
HTLF	Sell	HEARTLAND FINANCIAL USA INCequity us cm	$1,714,148,000	-15.6%	41,265	-2.8%	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%
B	Sell	BARNES GROUP INCequity us cm	$1,659,606,000	-25.0%	53,295	-3.2%	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%
STAR	Sell	ISTAR INCrest inv ts	$1,063,183,000	-44.9%	77,548	-5.9%	0.00%	0.0%
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%
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%
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%
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%
KMT	Sell	KENNAMETAL INCequity us cm	$2,030,372,000	-21.8%	87,403	-3.6%	0.00%	0.0%
KN	Sell	KNOWLES CORPequity us cm	$1,641,844,000	-19.9%	94,740	-0.5%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE &#38 SECURITY SOLUequity us cm	$1,610,400,000	-33.3%	116,023	-1.5%	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%
LKFN	Sell	LAKELAND FINANCIAL CORPequity us cm	$1,257,263,000	-9.6%	18,929	-0.6%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATIONequity us cm	$1,779,500,000	-4.3%	153,803	-2.0%	0.00%	0.0%
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%
LGND	Sell	LIGAND PHARMACEUTICALSequity us cm	$1,572,147,000	-35.7%	17,621	-19.0%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INCequity us cm	$962,200,000	-52.0%	68,048	-17.2%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVESTMENT GROUequity us cm	$984,625,000	-27.8%	54,671	-2.8%	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%
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%
BRKL	Sell	BROOKLINE BANCORP INCequity us cm	$1,254,947,000	-21.3%	94,286	-6.5%	0.00%	0.0%
MED	Sell	MEDIFAST INCequity us cm	$2,311,430,000	+4.8%	12,805	-0.8%	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%
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%
MSEX	Sell	MIDDLESEX WATER COequity us cm	$1,864,954,000	-19.0%	21,270	-2.8%	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%
MNRO	Sell	MONRO INCequity us cm	$1,814,468,000	-15.8%	42,315	-12.9%	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%
MYGN	Sell	MYRIAD GENETICS INCequity us cm	$1,396,908,000	-48.4%	76,880	-28.4%	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%
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%
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%
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%
NXGN	Sell	NEXTGEN HEALTHCARE INCequity us cm	$1,062,026,000	-20.7%	60,896	-4.9%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARequity us cm	$1,893,889,000	-18.8%	147,960	-14.3%	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%
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%
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%
OSTK	Sell	OVERSTOCK COM INCequity us cm	$1,071,728,000	-51.9%	42,852	-15.4%	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%
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%
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%
PMT	Sell	PENNYMAC MORTGAGErest inv ts	$1,312,067,000	-19.1%	94,871	-1.2%	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%
PAGP	Sell	PLAINS GP HOLDINS LPequity us cm	$2,158,450,000	-43.6%	209,152	-36.9%	0.00%	-50.0%
PLXS	Sell	PLEXUS CORPequity us cm	$2,651,104,000	-10.0%	33,772	-6.2%	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%
PRO	Sell	PROS HOLDINGS INCequity us cm	$1,056,992,000	-23.3%	40,297	-2.6%	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%
NX	Sell	QUANEX BUILDING PRODUCTSequity us cm	$1,297,661,000	+5.7%	57,040	-2.4%	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%
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%
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%
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%
	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%
ACVA	Sell	ACV AUCTIONS INC Aequity us cm	$499,492,000	-58.9%	76,375	-6.8%	0.00%	-100.0%
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%	–
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%
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%	–
AEVA	Sell	AEVA TECHNOLOGIES INCequity us cm	$253,874,000	-27.7%	81,110	-0.0%	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%	–
CRMT	Sell	AMERICA S CAR MART INCequity us cm	$625,932,000	+22.3%	6,222	-2.0%	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%	–
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%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGSequity us cm	$707,937,000	-35.0%	11,472	-9.0%	0.00%	–
AVYA	Sell	AVAYA HOLDINGS CORPequity us cm	$185,373,000	-82.4%	82,756	-0.4%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INCequity us cm	$838,874,000	-27.3%	54,972	-2.9%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INCequity us cm	$845,167,000	-11.1%	22,067	-3.9%	0.00%	–
BHE	Sell	BENCHMARK ELECTRONICS INCequity us cm	$911,763,000	-20.5%	40,415	-11.8%	0.00%	–
BIGC	Sell	BIGCOMMERCE HOLDINGS INCequity us cm	$769,501,000	-28.6%	47,500	-3.4%	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%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INCrest inv ts	$675,047,000	-21.2%	89,410	-3.4%	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%	–
CSII	Sell	CARDIOVASCULAR SYS COM USD0 001equity us cm	$624,991,000	-36.6%	43,523	-0.2%	0.00%	–
CASS	Sell	CASS INFORMATION SYSTEMS INCequity us cm	$610,092,000	-11.8%	18,050	-3.7%	0.00%	–
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%	–
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%	–
CLDT	Sell	CHATHAM LODGING TRUSTrest inv ts	$492,572,000	-30.2%	47,136	-7.9%	0.00%	–
CHUY	Sell	CHUY S HOLDINGS INCequity us cm	$285,872,000	-31.3%	14,351	-6.9%	0.00%	–
CIO	Sell	CITY OFFICE REIT INCrest inv ts	$622,247,000	-36.1%	48,050	-12.8%	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%	–
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%	–
CTBI	Sell	COMMUNITY TRUST BANCORP INCequity us cm	$498,827,000	-9.8%	12,335	-8.1%	0.00%	–
	Sell	CONSENSUS CLOUD SOLUTION W Iequity us cm	$618,858,000	-39.5%	14,168	-16.6%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC Aequity us cm	$526,201,000	-24.1%	25,129	-5.1%	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%	–
DBI	Sell	DESIGNER BRANDS INCequity us cm	$929,780,000	-18.1%	71,193	-15.3%	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%
DOMO	Sell	DOMO INC CLASS Bequity us cm	$862,801,000	-52.9%	31,036	-14.3%	0.00%	-100.0%
DCO	Sell	DUCOMMUN INCequity us cm	$270,851,000	-49.3%	6,293	-38.3%	0.00%	–
DX	Sell	DYNEX CAPITAL INCrest inv ts	$334,145,000	-62.0%	20,989	-61.3%	0.00%	–
LOCO	Sell	EL POLLO LOCO HOLDINGS INCequity us cm	$128,530,000	-52.1%	13,062	-43.5%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INCequity us cm	$575,013,000	-13.5%	12,942	-3.6%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INCequity us cm	$611,422,000	-49.0%	51,684	-18.1%	0.00%	-100.0%
EBF	Sell	ENNIS INCequity us cm	$629,295,000	-19.7%	31,107	-26.7%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORSequity us cm	$766,323,000	-28.5%	37,918	-7.8%	0.00%	–
FIGS	Sell	FIGS INC CLASS Aequity us cm	$897,262,000	-67.4%	98,492	-23.0%	0.00%	-100.0%
FARO	Sell	FARO TECHNOLOGIES INCequity us cm	$643,730,000	-42.7%	20,880	-3.5%	0.00%	–
FGEN	Sell	FIBROGEN INCequity us cm	$924,760,000	-14.8%	87,572	-3.0%	0.00%	–
FFWM	Sell	FIRST FOUNDATION INCequity us cm	$775,885,000	-19.4%	37,885	-4.4%	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%	–
	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%	–
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%
GOOD	Sell	GLADSTONE COMMERCI COM USD0 001rest inv ts	$468,286,000	-19.3%	24,856	-5.7%	0.00%	–
GOGO	Sell	GOGO INCequity us cm	$837,022,000	-20.0%	51,700	-5.8%	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%	–
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%	–
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%	–
HONE	Sell	HARBORONE BANCORP INCequity us cm	$514,919,000	-6.6%	37,340	-5.0%	0.00%	–
HCAT	Sell	HEALTH CATALYST INCequity us cm	$612,796,000	-57.3%	42,291	-23.0%	0.00%	-100.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUPequity us cm	$720,297,000	-37.2%	232,354	-3.1%	0.00%	–
HSKA	Sell	HESKA CORPequity us cm	$897,278,000	-38.4%	9,494	-9.9%	0.00%	-100.0%
IMAX	Sell	IMAX CORPnon us eqty	$950,300,000	-11.8%	56,264	-1.2%	0.00%	–
IBCP	Sell	INDEPENDENT BANK CORP MICHequity us cm	$227,504,000	-54.2%	11,800	-47.7%	0.00%	–
INGN	Sell	INOGEN INCequity us cm	$357,816,000	-53.2%	14,798	-37.2%	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%	–
JACK	Sell	JACK IN THE BOX INCequity us cm	$945,564,000	-53.0%	16,867	-21.7%	0.00%	-100.0%
JOUT	Sell	JOHNSON OUTDOORS INC CL Aequity us cm	$262,988,000	-51.5%	4,300	-38.4%	0.00%	–
KAMN	Sell	KAMAN CORPequity us cm	$611,000,000	-31.7%	19,552	-5.0%	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%	–
KC	Sell	KINGSOFT CLOUD HOLDINGS ADRadr-emg mkt	$171,601,000	-90.8%	38,562	-87.5%	0.00%	-100.0%
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%	–
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%	–
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%	–
MERC	Sell	MERCER INTL INC SBIequity us cm	$543,726,000	-12.3%	41,348	-7.0%	0.00%	–
MSBI	Sell	MIDLAND STATES BANCORP INCequity us cm	$453,155,000	-24.8%	18,850	-9.7%	0.00%	–
MOD	Sell	MODINE MANUFACTURING COequity us cm	$755,063,000	+8.5%	71,706	-7.2%	0.00%	–
MGI	Sell	MONEYGRAM INTERNATIONAL INCequity us cm	$634,740,000	-40.5%	63,474	-37.1%	0.00%	–
	Sell	N ABLE INCequity us cm	$237,024,000	-48.9%	26,336	-48.3%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORPequity us cm	$910,920,000	-10.6%	18,613	-20.6%	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%	–
OCFC	Sell	OCEANFIRST FINANCIAL CORPequity us cm	$897,101,000	-9.1%	46,895	-4.5%	0.00%	–
FLWS	Sell	1 800 FLOWERS COM INC CL Aequity us cm	$172,198,000	-54.9%	18,107	-39.5%	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%	–
PGTI	Sell	PGT INNOVATIONS INCequity us cm	$711,393,000	-12.2%	42,752	-5.1%	0.00%	–
PARR	Sell	PAR PACIFIC HOLDINGS INCequity us cm	$491,755,000	-39.9%	31,543	-49.8%	0.00%	–
PAYO	Sell	PAYONEER GLOBAL INCequity us cm	$707,215,000	-26.3%	180,412	-16.1%	0.00%	–
PLL	Sell	PIEDMONT LITHIUM INCequity us cm	$201,529,000	-75.0%	5,535	-49.8%	0.00%	–
PFC	Sell	PREMIER FINANCIAL CORPequity us cm	$744,455,000	-21.5%	29,367	-6.1%	0.00%	–
REVG	Sell	REV GROUP INCequity us cm	$335,687,000	-24.4%	30,882	-6.8%	0.00%	–
RDUS	Sell	RADIUS HEALTH INCequity us cm	$642,040,000	+17.0%	61,913	-0.3%	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%	–
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%	–
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%	–
RBBN	Sell	RIBBON COMMUNICATION INCequity us cm	$266,903,000	-1.7%	87,797	-0.1%	0.00%	–
RSI	Sell	RUSH STREET INTERACTIVE INCequity us cm	$338,374,000	-97.1%	72,457	-95.4%	0.00%	-100.0%
JBSS	Sell	JOHN B SANFILLIPOequity us cm	$475,897,000	-26.3%	6,565	-15.1%	0.00%	–
BFS	Sell	SAUL CENTERS INCrest inv ts	$523,956,000	-22.4%	11,122	-13.2%	0.00%	–
SSP	Sell	EW SCRIPPS CO CL Aequity us cm	$784,002,000	-40.4%	62,871	-0.7%	0.00%	-100.0%
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%	–
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%	–
SIGA	Sell	SIGA TECHNOLOGIES INCequity us cm	$914,287,000	+26.6%	78,954	-22.5%	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%
	Sell	SOLARWINDS CORPequity us cm	$357,091,000	-40.9%	34,838	-23.2%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCequity us cm	$724,138,000	-14.1%	19,769	-0.3%	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%	–
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%	–
SXC	Sell	SUNCOKE ENERGY INCequity us cm	$772,629,000	-27.3%	113,455	-4.8%	0.00%	–
TPIC	Sell	TPI COMPOSITES INCequity us cm	$545,690,000	-35.8%	43,655	-27.8%	0.00%	–
THR	Sell	THERMON GROUP HOLDINGS INCequity us cm	$518,770,000	-18.3%	36,923	-5.8%	0.00%	–
TR	Sell	TOOTSIE ROLL INDUSTRIESequity us cm	$366,191,000	-43.4%	10,359	-44.0%	0.00%	–
TCX	Sell	TUCOWS INCequity us cm	$268,574,000	-58.2%	6,034	-35.8%	0.00%	–
TSP	Sell	TUSIMPLE HOLDINGS INC Aequity us cm	$203,300,000	-80.2%	28,119	-66.7%	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%	–
VXRT	Sell	VAXART INCequity us cm	$385,504,000	-34.5%	110,144	-5.7%	0.00%	–
VCEL	Sell	VERICEL CORPequity us cm	$787,480,000	-49.7%	31,274	-23.6%	0.00%	-100.0%
VCTR	Sell	VICTORY CAPITAL HOLDING Aequity us cm	$493,328,000	-17.9%	20,470	-1.6%	0.00%	–
VMEO	Sell	VIMEO INCequity us cm	$675,250,000	-72.8%	112,168	-46.3%	0.00%	-100.0%
WNC	Sell	WABASH NATIONAL CORPequity us cm	$708,944,000	-12.3%	52,205	-4.2%	0.00%	–
WMG	Sell	WARNER MUSIC GROUP CORPequity us cm	$563,398,000	-36.8%	23,128	-1.7%	0.00%	–
WSBF	Sell	WATERSTONE FINANCIAL INCequity us cm	$321,495,000	-48.3%	18,856	-41.4%	0.00%	–
WFCPRL	Sell	WELLS FARGO CORP SER L CL A CONVcnvbd uts us	$607,755,000	-23.6%	500	-16.7%	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%	–
YEXT	Sell	YEXT INCequity us cm	$253,779,000	-46.3%	53,092	-22.6%	0.00%	–
AOSL	Sell	ALPHA &#38 OMEGA SEMICONDUCTORnon us eqty	$694,439,000	-53.5%	20,829	-23.9%	0.00%	-100.0%
SPNT	Sell	SIRIUSPONT LTDnon us eqty	$316,908,000	-45.9%	58,470	-25.5%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INCnon us eqty	$656,108,000	-8.2%	72,418	-3.1%	0.00%	–
MAXN	Sell	MAXEON SOLAR TECHNOLOGIEnon us eqty	$156,822,000	-68.8%	11,800	-66.0%	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