WELLINGTON MANAGEMENT GROUP LLP

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$584 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7512 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$18,826,913,000	-9.1%	61,064,876	-0.8%	3.22%	-2.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$14,276,905,000	-2.1%	27,995,577	-3.6%	2.44%	+4.8%
PFE	Sell	PFIZER INC	$11,217,229,000	-14.2%	216,674,301	-2.1%	1.92%	-8.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,842,000,000	-14.6%	3,898,107	-11.1%	1.86%	-8.6%
LLY	Sell	LILLY ELI & CO	$7,795,943,000	+3.4%	27,223,320	-0.2%	1.34%	+10.8%
PG	Sell	PROCTER AND GAMBLE CO	$7,195,956,000	-7.6%	47,093,955	-1.0%	1.23%	-1.0%
SCHW	Sell	SCHWAB CHARLES CORP	$6,530,809,000	-5.0%	77,461,867	-5.3%	1.12%	+1.6%
JPM	Sell	JPMORGAN CHASE & CO	$5,881,622,000	-23.3%	43,145,696	-11.0%	1.01%	-17.9%
CB	Sell	CHUBB LIMITED	$5,802,585,000	+8.5%	27,127,561	-1.9%	0.99%	+16.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$5,454,066,000	+7.0%	55,052,670	-7.1%	0.93%	+14.5%
MCD	Sell	MCDONALDS CORP	$5,134,007,000	-19.3%	20,761,920	-12.5%	0.88%	-13.6%
ANTM	Sell	ANTHEM INC	$4,975,774,000	+3.6%	10,129,421	-2.3%	0.85%	+10.9%
FB	Sell	META PLATFORMS INCcl a	$4,216,905,000	-48.6%	18,964,314	-22.3%	0.72%	-45.0%
GD	Sell	GENERAL DYNAMICS CORP	$3,968,887,000	+15.6%	16,456,118	-0.1%	0.68%	+23.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,879,950,000	+15.3%	8,675,708	-0.2%	0.66%	+23.4%
CSCO	Sell	CISCO SYS INC	$3,757,486,000	-30.7%	67,386,784	-21.3%	0.64%	-25.9%
MRK	Sell	MERCK & CO INC	$3,749,759,000	-1.9%	45,700,904	-8.4%	0.64%	+5.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,723,071,000	-7.4%	79,518,792	-0.4%	0.64%	-0.8%
HD	Sell	HOME DEPOT INC	$3,715,379,000	-35.7%	12,412,314	-10.8%	0.64%	-31.2%
BAC	Sell	BK OF AMERICA CORP	$3,674,112,000	-31.9%	89,134,182	-26.5%	0.63%	-27.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,664,850,000	-4.4%	1,312,160	-1.0%	0.63%	+2.4%
ACN	Sell	ACCENTURE PLC IRELAND	$3,515,265,000	-23.9%	10,423,936	-6.4%	0.60%	-18.5%
MS	Sell	MORGAN STANLEY	$3,293,077,000	-20.6%	37,678,228	-10.9%	0.56%	-15.1%
PEP	Sell	PEPSICO INC	$3,126,096,000	-5.3%	18,676,639	-1.7%	0.54%	+1.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,105,387,000	-0.7%	42,522,060	-15.2%	0.53%	+6.4%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,097,485,000	+12.9%	46,691,035	-0.9%	0.53%	+20.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,026,752,000	-4.4%	68,339,412	-8.3%	0.52%	+2.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,797,905,000	-2.6%	16,417,705	-0.7%	0.48%	+4.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,695,295,000	-25.0%	10,728,824	-12.7%	0.46%	-19.7%
CRM	Sell	SALESFORCE COM INC	$2,649,183,000	-30.0%	12,477,318	-16.3%	0.45%	-25.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,563,429,000	-11.8%	13,897,683	-4.1%	0.44%	-5.6%
PXD	Sell	PIONEER NAT RES CO	$2,409,487,000	+8.3%	9,636,791	-21.3%	0.41%	+16.0%
LIN	Sell	LINDE PLC	$2,391,451,000	-9.5%	7,484,260	-1.9%	0.41%	-3.1%
UNP	Sell	UNION PAC CORP	$2,378,254,000	-34.7%	8,704,858	-39.8%	0.41%	-30.2%
BLK	Sell	BLACKROCK INC	$2,347,916,000	-36.9%	3,072,506	-24.4%	0.40%	-32.4%
GPN	Sell	GLOBAL PMTS INC	$2,287,468,000	-2.5%	16,716,365	-3.6%	0.39%	+4.5%
PM	Sell	PHILIP MORRIS INTL INC	$2,187,801,000	-6.1%	23,289,348	-5.1%	0.38%	+0.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,018,576,000	+2.0%	2,890,203	-7.8%	0.35%	+9.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,928,847,000	-39.8%	17,640,819	-20.8%	0.33%	-35.7%
LMT	Sell	LOCKHEED MARTIN CORP	$1,900,162,000	-31.6%	4,304,853	-44.9%	0.32%	-26.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,781,330,000	-12.4%	3,015,880	-1.0%	0.30%	-6.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,765,039,000	-12.7%	14,993,523	-3.9%	0.30%	-6.5%
WDAY	Sell	WORKDAY INCcl a	$1,696,979,000	-36.2%	7,086,696	-27.2%	0.29%	-31.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,664,032,000	-7.5%	32,666,475	-5.6%	0.28%	-1.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,649,010,000	-49.5%	22,995,527	-38.4%	0.28%	-46.1%
NVDA	Sell	NVIDIA CORPORATION	$1,637,907,000	-12.2%	6,002,740	-5.4%	0.28%	-6.0%
COST	Sell	COSTCO WHSL CORP NEW	$1,610,641,000	+1.3%	2,796,980	-0.2%	0.28%	+8.7%
CNC	Sell	CENTENE CORP DEL	$1,604,875,000	-2.7%	19,062,529	-4.8%	0.28%	+4.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,581,963,000	-5.3%	7,376,500	-5.4%	0.27%	+1.5%
TSLA	Sell	TESLA INC	$1,452,555,000	-23.4%	1,347,953	-24.9%	0.25%	-17.8%
BX	Sell	BLACKSTONE INC	$1,399,889,000	-19.5%	11,027,962	-17.9%	0.24%	-13.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,322,648,000	-16.1%	12,686,055	-3.2%	0.23%	-10.3%
FTV	Sell	FORTIVE CORP	$1,313,384,000	-22.6%	21,555,631	-3.1%	0.22%	-17.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,280,032,000	-7.7%	5,625,530	-0.0%	0.22%	-1.4%
ETN	Sell	EATON CORP PLC	$1,237,051,000	-20.4%	8,151,358	-9.4%	0.21%	-14.9%
GLW	Sell	CORNING INC	$1,231,322,000	-11.3%	33,360,127	-10.5%	0.21%	-5.0%
TRP	Sell	TC ENERGY CORP	$1,222,002,000	+20.5%	21,647,974	-0.6%	0.21%	+29.0%
TFC	Sell	TRUIST FINL CORP	$1,210,892,000	-5.1%	21,356,108	-2.0%	0.21%	+1.5%
SBUX	Sell	STARBUCKS CORP	$1,198,508,000	-24.2%	13,174,745	-2.5%	0.20%	-19.0%
KLAC	Sell	KLA CORP	$1,169,287,000	-23.5%	3,194,250	-10.1%	0.20%	-18.4%
ICLR	Sell	ICON PLC	$1,143,517,000	-28.4%	4,701,571	-8.8%	0.20%	-23.1%
TFX	Sell	TELEFLEX INCORPORATED	$1,138,796,000	+3.8%	3,209,418	-3.9%	0.20%	+11.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,114,808,000	-29.8%	4,840,249	-23.5%	0.19%	-24.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,046,250,000	-6.9%	18,490,436	-0.5%	0.18%	-0.6%
TT	Sell	TRANE TECHNOLOGIES PLC	$966,531,000	-25.7%	6,329,607	-1.6%	0.17%	-20.2%
LITE	Sell	LUMENTUM HLDGS INC	$941,175,000	-9.7%	9,643,188	-2.1%	0.16%	-3.6%
CE	Sell	CELANESE CORP DEL	$913,601,000	-42.5%	6,394,642	-32.4%	0.16%	-38.6%
ANET	Sell	ARISTA NETWORKS INC	$912,824,000	-9.6%	6,568,025	-6.5%	0.16%	-3.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$904,098,000	-18.4%	10,016,606	-38.9%	0.16%	-12.4%
AER	Sell	AERCAP HOLDINGS NV	$898,564,000	-26.1%	17,871,203	-3.8%	0.15%	-20.6%
CDW	Sell	CDW CORP	$882,838,000	-19.4%	4,935,083	-7.7%	0.15%	-13.7%
IIVI	Sell	II-VI INC	$867,940,000	+0.2%	11,973,240	-5.6%	0.15%	+7.2%
CVS	Sell	CVS HEALTH CORP	$862,029,000	-15.9%	8,517,217	-14.3%	0.15%	-9.8%
TRU	Sell	TRANSUNION	$866,321,000	-30.0%	8,383,213	-19.7%	0.15%	-25.3%
MOH	Sell	MOLINA HEALTHCARE INC	$852,297,000	-9.7%	2,554,923	-13.9%	0.15%	-3.3%
AON	Sell	AON PLC	$849,720,000	+7.9%	2,609,464	-0.4%	0.15%	+15.9%
G	Sell	GENPACT LIMITED	$846,162,000	-24.8%	19,447,529	-8.2%	0.14%	-19.4%
KMB	Sell	KIMBERLY-CLARK CORP	$849,560,000	-16.8%	6,898,019	-3.5%	0.14%	-11.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$809,386,000	-7.3%	13,548,487	-0.4%	0.14%	-0.7%
CAT	Sell	CATERPILLAR INC	$767,409,000	+5.9%	3,444,080	-1.7%	0.13%	+12.9%
SYNH	Sell	SYNEOS HEALTH INCcl a	$763,434,000	-22.8%	9,430,935	-2.1%	0.13%	-17.1%
IR	Sell	INGERSOLL RAND INC	$757,199,000	-30.5%	15,038,711	-14.6%	0.13%	-25.3%
CPRT	Sell	COPART INC	$739,724,000	-39.0%	5,895,634	-26.3%	0.13%	-34.5%
FLEX	Sell	FLEX LTDord	$732,219,000	-3.0%	39,472,671	-4.2%	0.12%	+3.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$723,440,000	-40.2%	3,918,966	-32.4%	0.12%	-35.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$720,484,000	-23.6%	2,732,627	-8.9%	0.12%	-18.5%
SYNA	Sell	SYNAPTICS INC	$708,965,000	-35.9%	3,553,709	-7.0%	0.12%	-31.6%
CLH	Sell	CLEAN HARBORS INC	$682,290,000	+1.2%	6,111,507	-9.6%	0.12%	+8.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$664,813,000	-40.8%	2,744,887	-33.6%	0.11%	-36.7%
MIDD	Sell	MIDDLEBY CORP	$646,079,000	-25.0%	3,940,949	-10.0%	0.11%	-19.6%
UBER	Sell	UBER TECHNOLOGIES INC	$650,004,000	-33.4%	18,217,614	-21.7%	0.11%	-28.8%
LEN	Sell	LENNAR CORPcl a	$646,911,000	-45.6%	7,969,841	-22.1%	0.11%	-41.6%
DIS	Sell	DISNEY WALT CO	$639,359,000	-21.8%	4,661,419	-11.7%	0.11%	-16.8%
EHC	Sell	ENCOMPASS HEALTH CORP	$629,536,000	-8.3%	8,852,989	-15.9%	0.11%	-1.8%
ABMD	Sell	ABIOMED INC	$632,856,000	-28.4%	1,910,569	-22.4%	0.11%	-23.4%
K	Sell	KELLOGG CO	$632,033,000	-4.3%	9,800,485	-4.4%	0.11%	+1.9%
LDOS	Sell	LEIDOS HOLDINGS INC	$630,267,000	+19.0%	5,834,730	-2.1%	0.11%	+27.1%
AVLR	Sell	AVALARA INC	$612,885,000	-28.6%	6,159,032	-7.3%	0.10%	-23.4%
MPW	Sell	MEDICAL PPTYS TRUST INC	$601,029,000	-12.8%	28,430,890	-2.5%	0.10%	-6.4%
TEL	Sell	TE CONNECTIVITY LTD	$585,369,000	-30.2%	4,469,149	-14.1%	0.10%	-25.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$578,457,000	-61.9%	1,269,605	-52.6%	0.10%	-59.3%
VRNS	Sell	VARONIS SYS INC	$576,897,000	-3.4%	12,134,990	-0.8%	0.10%	+4.2%
MPC	Sell	MARATHON PETE CORP	$575,646,000	+9.8%	6,732,706	-17.8%	0.10%	+17.9%
LSI	Sell	LIFE STORAGE INC	$539,843,000	-28.6%	3,844,225	-22.2%	0.09%	-24.0%
FE	Sell	FIRSTENERGY CORP	$530,825,000	+10.0%	11,574,884	-0.3%	0.09%	+18.2%
AIG	Sell	AMERICAN INTL GROUP INC	$509,763,000	+8.7%	8,121,113	-1.6%	0.09%	+16.0%
EFX	Sell	EQUIFAX INC	$473,297,000	-40.8%	1,996,188	-26.9%	0.08%	-36.7%
NVR	Sell	NVR INC	$472,208,000	-29.5%	105,704	-6.7%	0.08%	-24.3%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$475,721,000	-26.9%	7,403,074	-23.8%	0.08%	-22.1%
CNQ	Sell	CANADIAN NAT RES LTD	$466,755,000	+20.2%	7,530,724	-18.0%	0.08%	+29.0%
CVX	Sell	CHEVRON CORP NEW	$467,799,000	+36.0%	2,872,935	-2.0%	0.08%	+45.5%
KDP	Sell	KEURIG DR PEPPER INC	$462,924,000	+0.9%	12,214,352	-1.9%	0.08%	+8.2%
SNV	Sell	SYNOVUS FINL CORP	$458,344,000	-4.3%	9,353,966	-6.5%	0.08%	+1.3%
CBRE	Sell	CBRE GROUP INCcl a	$457,462,000	-29.7%	4,998,484	-16.6%	0.08%	-25.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$449,650,000	-33.3%	6,053,441	-4.0%	0.08%	-28.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$436,783,000	-16.8%	5,812,923	-3.6%	0.08%	-10.7%
REXR	Sell	REXFORD INDL RLTY INC	$435,912,000	-25.8%	5,844,106	-19.3%	0.08%	-20.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$433,259,000	+10.3%	2,363,009	-2.4%	0.07%	+17.5%
CACC	Sell	CREDIT ACCEP CORP MICH	$433,338,000	-24.3%	787,356	-5.4%	0.07%	-19.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$424,362,000	-43.4%	5,311,178	-32.0%	0.07%	-39.2%
DG	Sell	DOLLAR GEN CORP NEW	$428,999,000	-55.1%	1,926,960	-52.4%	0.07%	-52.3%
EQH	Sell	EQUITABLE HLDGS INC	$414,430,000	-13.8%	13,407,601	-8.6%	0.07%	-7.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$414,383,000	+2.8%	2,373,326	-0.1%	0.07%	+10.9%
RPD	Sell	RAPID7 INC	$407,150,000	-9.1%	3,660,091	-3.8%	0.07%	-2.8%
NOW	Sell	SERVICENOW INC	$400,767,000	-50.5%	719,654	-42.3%	0.07%	-46.5%
AGO	Sell	ASSURED GUARANTY LTD	$398,162,000	+22.7%	6,254,508	-3.2%	0.07%	+30.8%
ENB	Sell	ENBRIDGE INC	$389,086,000	+12.8%	8,444,615	-4.3%	0.07%	+21.8%
FLR	Sell	FLUOR CORP NEW	$385,871,000	+14.3%	13,449,678	-1.3%	0.07%	+22.2%
DTE	Sell	DTE ENERGY CO	$361,017,000	+6.5%	2,730,634	-3.7%	0.06%	+14.8%
NFLX	Sell	NETFLIX INC	$363,820,000	-45.7%	971,247	-12.6%	0.06%	-42.1%
CHH	Sell	CHOICE HOTELS INTL INC	$361,926,000	-22.2%	2,553,090	-14.4%	0.06%	-16.2%
AIZ	Sell	ASSURANT INC	$357,791,000	+7.0%	1,967,715	-8.3%	0.06%	+15.1%
HOLX	Sell	HOLOGIC INC	$356,247,000	-25.6%	4,637,424	-25.9%	0.06%	-20.8%
LHCG	Sell	LHC GROUP INC	$354,905,000	+20.0%	2,105,006	-2.4%	0.06%	+29.8%
WM	Sell	WASTE MGMT INC DEL	$353,485,000	-36.4%	2,230,188	-33.0%	0.06%	-31.5%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$349,147,000	-49.6%	3,689,979	-39.5%	0.06%	-45.9%
INTU	Sell	INTUIT	$351,772,000	-61.8%	731,578	-48.9%	0.06%	-59.2%
ESI	Sell	ELEMENT SOLUTIONS INC	$338,777,000	-14.3%	15,469,282	-5.0%	0.06%	-7.9%
PSB	Sell	PS BUSINESS PKS INC CALIF	$338,621,000	-12.0%	2,014,638	-3.6%	0.06%	-6.5%
IQV	Sell	IQVIA HLDGS INC	$335,328,000	-18.1%	1,450,319	-0.0%	0.06%	-12.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$333,261,000	+16.9%	944,328	-0.9%	0.06%	+23.9%
PATH	Sell	UIPATH INCcl a	$329,556,000	-52.1%	15,264,328	-4.3%	0.06%	-49.1%
FDX	Sell	FEDEX CORP	$329,030,000	-37.1%	1,421,970	-29.7%	0.06%	-33.3%
RNG	Sell	RINGCENTRAL INCcl a	$326,028,000	-48.7%	2,781,563	-18.0%	0.06%	-45.1%
UGI	Sell	UGI CORP NEW	$329,242,000	-35.6%	9,090,079	-18.4%	0.06%	-31.7%
WCN	Sell	WASTE CONNECTIONS INC	$322,022,000	+2.0%	2,305,105	-0.5%	0.06%	+10.0%
BPOP	Sell	POPULAR INC	$319,967,000	-16.0%	3,914,438	-15.7%	0.06%	-9.8%
STLD	Sell	STEEL DYNAMICS INC	$313,903,000	+28.8%	3,762,475	-4.2%	0.05%	+38.5%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$315,472,000	-4.4%	2,176,415	-14.5%	0.05%	+1.9%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$317,161,000	-7.8%	4,839,947	-14.6%	0.05%	-1.8%
VALE	Sell	VALE S Asponsored ads	$310,831,000	+38.4%	15,549,308	-2.9%	0.05%	+47.2%
BKNG	Sell	BOOKING HOLDINGS INC	$311,876,000	-44.3%	132,801	-43.1%	0.05%	-41.1%
QCOM	Sell	QUALCOMM INC	$308,336,000	-38.9%	2,017,642	-26.9%	0.05%	-34.6%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$306,175,000	-5.9%	3,300,359	-6.7%	0.05%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$304,097,000	-6.4%	8,150,541	-0.1%	0.05%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$305,922,000	-19.6%	19,660,850	-6.8%	0.05%	-14.8%
ALKS	Sell	ALKERMES PLC	$302,027,000	+10.0%	11,479,541	-2.8%	0.05%	+18.2%
WMT	Sell	WALMART INC	$304,989,000	-39.2%	2,048,009	-40.9%	0.05%	-35.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$295,615,000	-44.1%	1,957,456	-13.3%	0.05%	-40.0%
WLL	Sell	WHITING PETE CORP NEW	$297,981,000	+22.2%	3,655,760	-3.0%	0.05%	+30.8%
LII	Sell	LENNOX INTL INC	$296,267,000	-25.8%	1,148,950	-6.7%	0.05%	-20.3%
OMCL	Sell	OMNICELL COM	$292,903,000	-35.9%	2,261,976	-10.6%	0.05%	-31.5%
RACE	Sell	FERRARI N V	$291,889,000	-33.0%	1,320,637	-21.6%	0.05%	-28.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$289,319,000	-23.1%	640,598	-19.1%	0.05%	-16.7%
DLTR	Sell	DOLLAR TREE INC	$294,441,000	-26.7%	1,838,531	-35.7%	0.05%	-21.9%
INFY	Sell	INFOSYS LTDsponsored adr	$285,347,000	-5.0%	11,464,359	-3.4%	0.05%	+2.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$286,168,000	-35.0%	180,886	-28.2%	0.05%	-30.0%
CPNG	Sell	COUPANG INCcl a	$288,770,000	-51.9%	16,333,153	-20.1%	0.05%	-49.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$278,864,000	+9.1%	5,703,904	-3.8%	0.05%	+17.1%
TDC	Sell	TERADATA CORP DEL	$282,624,000	+11.8%	5,733,898	-3.7%	0.05%	+20.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$282,531,000	-26.2%	830,482	-10.8%	0.05%	-21.3%
GKOS	Sell	GLAUKOS CORP	$271,757,000	+24.2%	4,700,035	-4.5%	0.05%	+34.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$272,958,000	-15.8%	1,356,314	-6.8%	0.05%	-9.6%
ZION	Sell	ZIONS BANCORPORATION N A	$269,121,000	-25.4%	4,104,947	-28.1%	0.05%	-20.7%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$270,039,000	+31.4%	9,132,207	-5.3%	0.05%	+39.4%
F	Sell	FORD MTR CO DEL	$267,482,000	-44.2%	15,817,989	-31.5%	0.05%	-40.3%
ALC	Sell	ALCON AG	$269,898,000	-11.7%	3,370,068	-2.3%	0.05%	-6.1%
CRI	Sell	CARTERS INC	$260,429,000	-32.3%	2,831,055	-25.6%	0.04%	-27.4%
LRCX	Sell	LAM RESEARCH CORP	$264,633,000	-45.3%	492,240	-26.9%	0.04%	-41.6%
PB	Sell	PROSPERITY BANCSHARES INC	$263,778,000	-7.3%	3,801,935	-3.4%	0.04%	0.0%
	Sell	ZURN WATER SOLUTIONS CORP	$261,482,000	-7.2%	7,386,496	-4.6%	0.04%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$258,493,000	-4.9%	1,287,376	-3.2%	0.04%	+2.3%
BNS	Sell	BANK NOVA SCOTIA B C	$259,644,000	-3.5%	3,619,620	-4.5%	0.04%	+2.3%
UHAL	Sell	AMERCO	$252,916,000	-22.6%	423,687	-5.8%	0.04%	-17.3%
IEFA	Sell	ISHARES TRcore msci eafe	$252,378,000	-12.1%	3,630,818	-5.6%	0.04%	-6.5%
TER	Sell	TERADYNE INC	$252,879,000	-42.0%	2,138,865	-19.8%	0.04%	-38.6%
FOLD	Sell	AMICUS THERAPEUTICS INC	$252,083,000	-18.1%	26,619,107	-0.1%	0.04%	-12.2%
COLD	Sell	AMERICOLD RLTY TR	$250,717,000	-18.9%	8,992,740	-4.7%	0.04%	-12.2%
AGR	Sell	AVANGRID INC	$242,827,000	-6.8%	5,195,277	-0.5%	0.04%	0.0%
FSLR	Sell	FIRST SOLAR INC	$243,491,000	-65.8%	2,907,692	-64.4%	0.04%	-63.2%
WTM	Sell	WHITE MTNS INS GROUP LTD	$242,044,000	+7.7%	213,022	-3.9%	0.04%	+13.9%
APPS	Sell	DIGITAL TURBINE INC	$236,542,000	-35.5%	5,399,281	-10.2%	0.04%	-30.5%
MTG	Sell	MGIC INVT CORP WIS	$240,173,000	-25.9%	17,724,919	-21.1%	0.04%	-21.2%
QGEN	Sell	QIAGEN NV	$240,381,000	-13.1%	4,855,279	-2.3%	0.04%	-6.8%
DHI	Sell	D R HORTON INC	$231,657,000	-43.0%	3,109,059	-17.1%	0.04%	-38.5%
SAGE	Sell	SAGE THERAPEUTICS INC	$231,535,000	-23.6%	6,995,000	-1.8%	0.04%	-16.7%
MEOH	Sell	METHANEX CORP	$231,981,000	+12.5%	4,251,349	-18.4%	0.04%	+21.2%
GATX	Sell	GATX CORP	$231,149,000	+15.6%	1,874,230	-2.3%	0.04%	+25.0%
LVS	Sell	LAS VEGAS SANDS CORP	$233,171,000	-1.8%	5,998,740	-5.0%	0.04%	+5.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$225,080,000	-8.2%	1,633,264	-7.1%	0.04%	0.0%
BLL	Sell	BALL CORP	$230,612,000	-10.2%	2,562,354	-3.9%	0.04%	-4.9%
Y	Sell	ALLEGHANY CORP MD	$226,096,000	+23.0%	266,938	-3.1%	0.04%	+34.5%
HPQ	Sell	HP INC	$228,754,000	-17.6%	6,301,770	-14.5%	0.04%	-11.4%
	Sell	CADENCE BANK	$228,831,000	-24.8%	7,820,596	-23.4%	0.04%	-20.4%
	Sell	TRICON RESIDENTIAL INC	$219,063,000	-1.7%	13,777,779	-5.3%	0.04%	+5.6%
WSO	Sell	WATSCO INC	$218,982,000	-7.4%	718,825	-4.9%	0.04%	-2.6%
KMT	Sell	KENNAMETAL INC	$209,072,000	-35.1%	7,307,654	-18.6%	0.04%	-30.8%
BKR	Sell	BAKER HUGHES COMPANYcl a	$212,026,000	+21.7%	5,823,314	-19.6%	0.04%	+28.6%
CDLX	Sell	CARDLYTICS INC	$201,477,000	-20.8%	3,664,539	-4.8%	0.04%	-14.6%
LW	Sell	LAMB WESTON HLDGS INC	$206,040,000	-11.9%	3,439,171	-6.8%	0.04%	-5.4%
XP	Sell	XP INCcl a	$206,361,000	-6.8%	6,855,787	-11.0%	0.04%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$204,113,000	-55.8%	2,482,521	-21.1%	0.04%	-52.7%
LPX	Sell	LOUISIANA PAC CORP	$203,479,000	-28.1%	3,275,569	-9.4%	0.04%	-22.2%
PYPL	Sell	PAYPAL HLDGS INC	$201,336,000	-67.4%	1,740,915	-46.8%	0.03%	-65.7%
ABT	Sell	ABBOTT LABS	$195,730,000	-76.4%	1,653,671	-72.0%	0.03%	-74.4%
THO	Sell	THOR INDS INC	$198,168,000	-24.7%	2,518,016	-0.7%	0.03%	-19.0%
AXON	Sell	AXON ENTERPRISE INC	$190,425,000	-18.4%	1,382,594	-7.0%	0.03%	-10.8%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$193,499,000	-16.5%	11,044,457	-2.4%	0.03%	-10.8%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$190,984,000	-5.3%	15,181,647	-12.2%	0.03%	+3.1%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$184,329,000	-21.5%	5,304,475	-4.6%	0.03%	-15.8%
SLGN	Sell	SILGAN HOLDINGS INC	$183,989,000	+0.1%	3,979,866	-7.2%	0.03%	+10.3%
CFR	Sell	CULLEN FROST BANKERS INC	$185,915,000	-11.4%	1,343,215	-19.3%	0.03%	-5.9%
CYBR	Sell	CYBERARK SOFTWARE LTD	$184,135,000	-11.3%	1,091,173	-9.0%	0.03%	-3.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$181,697,000	-28.3%	1,325,476	-43.6%	0.03%	-24.4%
MRCY	Sell	MERCURY SYS INC	$179,800,000	+14.3%	2,789,764	-2.3%	0.03%	+24.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$175,800,000	-12.4%	3,599,496	-6.4%	0.03%	-6.2%
PNW	Sell	PINNACLE WEST CAP CORP	$172,902,000	-0.8%	2,213,861	-10.3%	0.03%	+7.1%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$177,223,000	-16.1%	3,701,397	-11.1%	0.03%	-11.8%
TRV	Sell	TRAVELERS COMPANIES INC	$176,385,000	+9.9%	965,276	-5.9%	0.03%	+15.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$171,825,000	-20.7%	1,579,276	-13.4%	0.03%	-17.1%
KMPR	Sell	KEMPER CORP	$164,124,000	-12.0%	2,902,806	-8.5%	0.03%	-6.7%
FICO	Sell	FAIR ISAAC CORP	$164,993,000	-50.4%	353,714	-53.9%	0.03%	-47.2%
SNOW	Sell	SNOWFLAKE INCcl a	$154,851,000	-49.6%	675,826	-25.5%	0.03%	-44.9%
XHR	Sell	XENIA HOTELS & RESORTS INC	$159,689,000	+4.0%	8,278,318	-2.4%	0.03%	+8.0%
ABCM	Sell	ABCAM PLCads	$157,467,000	-23.2%	8,609,436	-1.1%	0.03%	-18.2%
RPAY	Sell	REPAY HLDGS CORP	$157,282,000	-28.0%	10,648,778	-10.9%	0.03%	-22.9%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$158,998,000	-60.7%	3,285,061	-67.8%	0.03%	-58.5%
GFL	Sell	GFL ENVIRONMENTAL INC	$156,293,000	-38.8%	4,803,080	-28.8%	0.03%	-34.1%
PEB	Sell	PEBBLEBROOK HOTEL TR	$159,232,000	-2.7%	6,504,574	-11.1%	0.03%	+3.8%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$151,757,000	-26.3%	470,755	-35.9%	0.03%	-21.2%
NEWR	Sell	NEW RELIC INC	$153,426,000	-41.2%	2,294,043	-3.3%	0.03%	-38.1%
BKH	Sell	BLACK HILLS CORP	$151,887,000	+1.9%	1,972,064	-6.7%	0.03%	+8.3%
JBLU	Sell	JETBLUE AWYS CORP	$152,497,000	+1.5%	10,200,503	-3.3%	0.03%	+8.3%
FLOW	Sell	SPX FLOW INC	$145,731,000	-25.3%	1,690,228	-25.0%	0.02%	-19.4%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$147,951,000	-13.1%	1,667,611	-0.4%	0.02%	-7.4%
RAMP	Sell	LIVERAMP HLDGS INC	$146,091,000	-28.5%	3,907,252	-8.2%	0.02%	-24.2%
CAE	Sell	CAE INC	$147,659,000	-10.4%	5,667,887	-13.2%	0.02%	-3.8%
THG	Sell	HANOVER INS GROUP INC	$138,088,000	-4.5%	923,543	-16.3%	0.02%	+4.3%
QTWO	Sell	Q2 HLDGS INC	$143,067,000	-36.2%	2,320,645	-17.8%	0.02%	-33.3%
STOR	Sell	STORE CAP CORP	$140,571,000	-36.7%	4,809,101	-25.5%	0.02%	-33.3%
BAP	Sell	CREDICORP LTD	$140,721,000	+27.2%	818,771	-9.7%	0.02%	+33.3%
PAYO	Sell	PAYONEER GLOBAL INC	$131,857,000	-45.9%	29,669,053	-10.8%	0.02%	-41.0%
VCYT	Sell	VERACYTE INC	$135,452,000	-35.3%	4,912,995	-3.3%	0.02%	-30.3%
COIN	Sell	COINBASE GLOBAL INC	$132,666,000	-63.9%	698,757	-52.0%	0.02%	-61.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$137,101,000	-75.7%	5,254,943	-73.5%	0.02%	-74.4%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$130,382,000	+29.5%	8,433,495	-8.0%	0.02%	+37.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$127,273,000	-17.2%	458,427	-8.9%	0.02%	-12.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$127,951,000	-58.8%	602,067	-56.2%	0.02%	-56.0%
TRUP	Sell	TRUPANION INC	$123,324,000	-60.2%	1,383,794	-41.0%	0.02%	-58.0%
ED	Sell	CONSOLIDATED EDISON INC	$121,365,000	-29.1%	1,281,835	-36.1%	0.02%	-22.2%
RPRX	Sell	ROYALTY PHARMA PLC	$120,769,000	-2.4%	3,099,830	-0.2%	0.02%	+5.0%
SHOP	Sell	SHOPIFY INCcl a	$120,524,000	-79.1%	178,292	-57.4%	0.02%	-77.2%
NEO	Sell	NEOGENOMICS INC	$122,286,000	-67.6%	10,064,642	-9.1%	0.02%	-65.0%
FORM	Sell	FORMFACTOR INC	$121,063,000	-11.1%	2,880,389	-3.3%	0.02%	-4.5%
EXR	Sell	EXTRA SPACE STORAGE INC	$124,898,000	-20.8%	607,480	-12.7%	0.02%	-16.0%
CFX	Sell	COLFAX CORP	$119,831,000	-16.1%	3,011,589	-3.1%	0.02%	-8.7%
PGTI	Sell	PGT INNOVATIONS INC	$115,373,000	-32.9%	6,416,690	-16.1%	0.02%	-25.9%
TTEK	Sell	TETRA TECH INC NEW	$114,530,000	-3.2%	694,372	-0.3%	0.02%	+5.3%
KRTX	Sell	KARUNA THERAPEUTICS INC	$108,194,000	-17.0%	853,337	-14.2%	0.02%	-9.5%
PCH	Sell	POTLATCHDELTIC CORPORATION	$111,345,000	-23.5%	2,111,588	-12.7%	0.02%	-17.4%
CNP	Sell	CENTERPOINT ENERGY INC	$104,838,000	-12.2%	3,421,632	-20.1%	0.02%	-5.3%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$103,021,000	+7.7%	4,706,278	-0.2%	0.02%	+20.0%
RVMD	Sell	REVOLUTION MEDICINES INC	$104,183,000	-8.2%	4,083,989	-9.5%	0.02%	0.0%
QDEL	Sell	QUIDEL CORP	$107,586,000	-42.7%	956,653	-31.2%	0.02%	-40.0%
GGG	Sell	GRACO INC	$104,700,000	-19.4%	1,501,711	-6.8%	0.02%	-14.3%
DEO	Sell	DIAGEO PLCspon adr new	$103,364,000	-17.8%	508,830	-10.9%	0.02%	-10.0%
VRRM	Sell	VERRA MOBILITY CORP	$106,711,000	+5.2%	6,554,712	-0.3%	0.02%	+12.5%
LKQ	Sell	LKQ CORP	$98,984,000	-32.9%	2,179,812	-11.3%	0.02%	-29.2%
TCOM	Sell	TRIP COM GROUP LTDads	$96,857,000	-42.3%	4,189,389	-38.6%	0.02%	-37.0%
PRAA	Sell	PRA GROUP INC	$102,168,000	-32.1%	2,266,360	-24.4%	0.02%	-29.2%
SSB	Sell	SOUTHSTATE CORPORATION	$91,449,000	-17.5%	1,120,842	-19.0%	0.02%	-11.1%
WNS	Sell	WNS HLDGS LTDspon adr	$92,776,000	-12.7%	1,085,222	-9.9%	0.02%	-5.9%
USFD	Sell	US FOODS HLDG CORP	$94,734,000	-8.9%	2,517,518	-15.7%	0.02%	-5.9%
BANC	Sell	BANC OF CALIFORNIA INC	$93,082,000	-5.4%	4,807,931	-4.1%	0.02%	0.0%
CCS	Sell	CENTURY CMNTYS INC	$93,875,000	-41.7%	1,752,385	-10.9%	0.02%	-38.5%
PATK	Sell	PATRICK INDS INC	$95,098,000	-28.5%	1,577,072	-4.3%	0.02%	-23.8%
TWTR	Sell	TWITTER INC	$92,307,000	-10.7%	2,385,800	-0.2%	0.02%	-5.9%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$94,547,000	-10.7%	322,151	-1.5%	0.02%	-5.9%
ACGL	Sell	ARCH CAP GROUP LTDord	$96,227,000	+6.3%	1,987,351	-2.4%	0.02%	+14.3%
DENN	Sell	DENNYS CORP	$86,969,000	-12.3%	6,077,542	-1.9%	0.02%	-6.2%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$86,637,000	-43.0%	1,421,447	-28.0%	0.02%	-37.5%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$84,938,000	-7.4%	1,124,555	-8.6%	0.02%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$89,083,000	-6.1%	672,321	-1.2%	0.02%	0.0%
XPEV	Sell	XPENG INCads	$87,741,000	-64.7%	3,180,150	-35.7%	0.02%	-62.5%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$88,307,000	-9.4%	2,256,760	-5.4%	0.02%	-6.2%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$88,434,000	-21.0%	901,290	-31.8%	0.02%	-16.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$89,733,000	-22.2%	190,019	-18.9%	0.02%	-16.7%
MCK	Sell	MCKESSON CORP	$87,044,000	-2.7%	284,334	-21.0%	0.02%	+7.1%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$85,750,000	-62.3%	4,081,419	-71.1%	0.02%	-58.3%
DY	Sell	DYCOM INDS INC	$87,912,000	-37.2%	922,866	-38.2%	0.02%	-31.8%
UMBF	Sell	UMB FINL CORP	$88,434,000	-25.2%	910,188	-18.3%	0.02%	-21.1%
OSH	Sell	OAK STR HEALTH INC	$80,056,000	-62.6%	2,978,277	-53.9%	0.01%	-58.8%
OUT	Sell	OUTFRONT MEDIA INC	$79,684,000	+4.4%	2,802,824	-1.5%	0.01%	+16.7%
EBC	Sell	EASTERN BANKSHARES INC	$81,925,000	-2.7%	3,803,413	-8.8%	0.01%	+7.7%
TNDM	Sell	TANDEM DIABETES CARE INC	$81,462,000	-23.6%	700,515	-1.1%	0.01%	-17.6%
TRS	Sell	TRIMAS CORP	$84,384,000	-13.9%	2,629,587	-0.7%	0.01%	-12.5%
CCJ	Sell	CAMECO CORP	$82,634,000	+11.2%	2,837,021	-16.7%	0.01%	+16.7%
CVCO	Sell	CAVCO INDS INC DEL	$81,032,000	-49.2%	336,440	-33.0%	0.01%	-46.2%
JELD	Sell	JELD-WEN HLDG INC	$78,997,000	-45.0%	3,895,286	-28.5%	0.01%	-39.1%
LNT	Sell	ALLIANT ENERGY CORP	$82,762,000	+1.6%	1,324,613	-0.0%	0.01%	+7.7%
ENTG	Sell	ENTEGRIS INC	$82,794,000	-58.8%	630,764	-56.5%	0.01%	-56.2%
PVH	Sell	PVH CORPORATION	$81,723,000	-80.5%	1,066,742	-72.9%	0.01%	-79.1%
OGN	Sell	ORGANON & CO	$74,332,000	-21.6%	2,128,031	-31.6%	0.01%	-13.3%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$75,658,000	-39.7%	528,080	-39.0%	0.01%	-35.0%
MYOV	Sell	MYOVANT SCIENCES LTD	$77,011,000	-18.4%	5,781,624	-4.7%	0.01%	-13.3%
ARGX	Sell	ARGENX SEsponsored adr	$75,205,000	-46.2%	238,511	-40.2%	0.01%	-40.9%
BIDU	Sell	BAIDU INCspon adr rep a	$77,885,000	-18.8%	588,711	-8.6%	0.01%	-13.3%
SEE	Sell	SEALED AIR CORP NEW	$75,604,000	-10.9%	1,129,091	-10.2%	0.01%	-7.1%
CDK	Sell	CDK GLOBAL INC	$74,837,000	+16.5%	1,537,338	-0.1%	0.01%	+30.0%
MRUS	Sell	MERUS N V	$78,217,000	-22.0%	2,958,272	-6.2%	0.01%	-18.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$73,096,000	-0.6%	1,017,904	-4.4%	0.01%	+8.3%
SPNT	Sell	SIRIUSPOINT LTD	$77,723,000	-11.1%	10,390,794	-3.4%	0.01%	-7.1%
SMPL	Sell	SIMPLY GOOD FOODS CO	$69,824,000	-18.7%	1,839,891	-11.0%	0.01%	-14.3%
EMR	Sell	EMERSON ELEC CO	$68,558,000	-5.6%	699,206	-10.5%	0.01%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$71,790,000	+14.4%	893,126	-1.4%	0.01%	+20.0%
NGVT	Sell	INGEVITY CORP	$68,601,000	-16.2%	1,070,718	-6.3%	0.01%	-7.7%
ICFI	Sell	ICF INTL INC	$72,224,000	-8.3%	767,202	-0.1%	0.01%	-7.7%
PRA	Sell	PROASSURANCE CORP	$69,042,000	+3.7%	2,568,522	-2.4%	0.01%	+9.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$71,671,000	-38.0%	544,777	-24.7%	0.01%	-33.3%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$72,893,000	-8.3%	8,426,954	-15.4%	0.01%	-7.7%
RMBS	Sell	RAMBUS INC DEL	$71,621,000	+2.0%	2,245,891	-6.0%	0.01%	+9.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$72,114,000	-11.1%	722,719	-5.8%	0.01%	-7.7%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$67,674,000	-12.3%	1,505,210	-11.0%	0.01%	0.0%
GOLF	Sell	ACUSHNET HLDGS CORP	$72,101,000	-42.5%	1,790,876	-24.2%	0.01%	-40.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$67,667,000	+3.5%	1,297,565	-0.7%	0.01%	+20.0%
BCC	Sell	BOISE CASCADE CO DEL	$67,207,000	-13.7%	967,419	-11.5%	0.01%	0.0%
HRB	Sell	BLOCK H & R INC	$67,304,000	+8.3%	2,584,659	-2.0%	0.01%	+20.0%
PENN	Sell	PENN NATL GAMING INC	$61,782,000	-70.3%	1,456,427	-63.7%	0.01%	-66.7%
ASGN	Sell	ASGN INC	$65,147,000	-10.4%	558,192	-5.2%	0.01%	-8.3%
IMGN	Sell	IMMUNOGEN INC	$62,182,000	-39.7%	13,063,484	-6.0%	0.01%	-31.2%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$64,698,000	-7.5%	3,757,163	-1.2%	0.01%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$62,619,000	-18.4%	1,132,140	-57.4%	0.01%	-8.3%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$66,359,000	-2.8%	1,412,481	-3.2%	0.01%	0.0%
RPT	Sell	RPT REALTYsh ben int	$61,596,000	+2.3%	4,473,161	-0.6%	0.01%	+10.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$62,303,000	-43.2%	636,075	-1.4%	0.01%	-38.9%
FUL	Sell	FULLER H B CO	$62,969,000	-18.5%	953,049	-0.0%	0.01%	-8.3%
FAST	Sell	FASTENAL CO	$63,207,000	-9.3%	1,064,100	-2.2%	0.01%	0.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$63,932,000	-21.5%	1,018,680	-13.5%	0.01%	-15.4%
SPT	Sell	SPROUT SOCIAL INC	$58,499,000	-25.8%	730,141	-16.0%	0.01%	-23.1%
DOX	Sell	AMDOCS LTD	$61,065,000	+7.0%	742,797	-2.6%	0.01%	+11.1%
CCK	Sell	CROWN HLDGS INC	$59,185,000	+8.8%	473,139	-3.8%	0.01%	+11.1%
HWM	Sell	HOWMET AEROSPACE INC	$59,815,000	-3.2%	1,664,282	-14.3%	0.01%	0.0%
JD	Sell	JD.COM INCspon adr cl a	$58,792,000	-28.7%	1,015,927	-13.6%	0.01%	-23.1%
FBC	Sell	FLAGSTAR BANCORP INC	$59,318,000	-20.0%	1,399,014	-9.6%	0.01%	-16.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$56,551,000	-58.5%	480,708	-57.8%	0.01%	-54.5%
RDN	Sell	RADIAN GROUP INC	$59,890,000	+3.8%	2,696,579	-1.3%	0.01%	+11.1%
IEMG	Sell	ISHARES INCcore msci emkt	$56,521,000	-31.2%	1,017,477	-25.9%	0.01%	-23.1%
AMTB	Sell	AMERANT BANCORP INCcl a	$59,934,000	-25.4%	1,897,218	-18.4%	0.01%	-23.1%
BDC	Sell	BELDEN INC	$55,900,000	-16.4%	1,009,013	-0.8%	0.01%	-9.1%
COMP	Sell	COMPASS INCcl a	$59,692,000	-27.8%	7,594,402	-16.5%	0.01%	-23.1%
RDFN	Sell	REDFIN CORP	$57,633,000	-65.7%	3,194,786	-27.0%	0.01%	-63.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$52,893,000	-36.9%	177,088	-24.3%	0.01%	-30.8%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$55,076,000	-27.7%	3,472,641	-0.5%	0.01%	-25.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$53,210,000	-68.7%	409,252	-67.8%	0.01%	-66.7%
LNG	Sell	CHENIERE ENERGY INC	$50,130,000	-9.2%	361,552	-33.6%	0.01%	0.0%
CIGI	Sell	COLLIERS INTL GROUP INC	$50,533,000	-23.8%	387,459	-13.0%	0.01%	-18.2%
CHNG	Sell	CHANGE HEALTHCARE INC	$50,233,000	-4.3%	2,304,275	-6.2%	0.01%	+12.5%
VERV	Sell	VERVE THERAPEUTICS INC	$53,538,000	-63.1%	2,346,047	-40.4%	0.01%	-60.9%
MRNA	Sell	MODERNA INC	$52,285,000	-50.9%	303,521	-27.5%	0.01%	-47.1%
MELI	Sell	MERCADOLIBRE INC	$52,712,000	-38.6%	44,315	-30.3%	0.01%	-35.7%
AIN	Sell	ALBANY INTL CORPcl a	$54,133,000	-30.1%	641,992	-26.7%	0.01%	-25.0%
MGRC	Sell	MCGRATH RENTCORP	$54,893,000	+5.8%	645,951	-0.0%	0.01%	+12.5%
ROCK	Sell	GIBRALTAR INDS INC	$52,559,000	-47.5%	1,223,725	-18.5%	0.01%	-43.8%
ROG	Sell	ROGERS CORP	$50,281,000	-29.4%	185,063	-29.1%	0.01%	-18.2%
T	Sell	AT&T INC	$53,003,000	-4.0%	2,243,007	-0.1%	0.01%	0.0%
GRMN	Sell	GARMIN LTD	$53,056,000	-16.7%	447,321	-4.3%	0.01%	-10.0%
FR	Sell	FIRST INDL RLTY TR INC	$49,134,000	-33.7%	793,637	-29.1%	0.01%	-33.3%
TENB	Sell	TENABLE HLDGS INC	$47,406,000	-54.2%	820,337	-56.3%	0.01%	-52.9%
OEC	Sell	ORION ENGINEERED CARBONS S A	$45,537,000	-13.6%	2,851,431	-0.7%	0.01%	0.0%
OSCR	Sell	OSCAR HEALTH INCcl a	$45,587,000	+24.1%	4,572,468	-2.3%	0.01%	+33.3%
BK	Sell	BANK NEW YORK MELLON CORP	$46,179,000	-29.3%	930,469	-17.3%	0.01%	-20.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$48,545,000	-21.0%	2,093,356	-14.5%	0.01%	-20.0%
NMIH	Sell	NMI HLDGS INCcl a	$45,567,000	-6.3%	2,209,864	-0.7%	0.01%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$46,474,000	-13.2%	830,325	-11.2%	0.01%	-11.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$45,846,000	-69.1%	168,352	-58.0%	0.01%	-66.7%
ZLAB	Sell	ZAI LAB LTDadr	$49,300,000	-77.9%	1,120,954	-68.4%	0.01%	-77.8%
SBCF	Sell	SEACOAST BKG CORP FLA	$49,233,000	-6.7%	1,405,856	-5.7%	0.01%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$48,995,000	-3.9%	548,288	-11.9%	0.01%	0.0%
ABBV	Sell	ABBVIE INC	$44,286,000	+16.7%	273,184	-2.5%	0.01%	+33.3%
RADA	Sell	RADA ELECTR INDS LTD	$44,224,000	+41.4%	3,174,754	-4.3%	0.01%	+60.0%
SR	Sell	SPIRE INC	$46,953,000	+4.1%	654,300	-5.4%	0.01%	+14.3%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$44,307,000	-13.8%	3,133,459	-18.1%	0.01%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$43,815,000	-3.8%	5,476,859	-0.7%	0.01%	+14.3%
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$47,486,000	-40.7%	2,809,826	-24.6%	0.01%	-38.5%
HOMB	Sell	HOME BANCSHARES INC	$45,706,000	-18.4%	2,022,366	-12.1%	0.01%	-11.1%
MSCI	Sell	MSCI INC	$48,415,000	-85.8%	96,276	-82.7%	0.01%	-85.5%
NSP	Sell	INSPERITY INC	$48,220,000	-22.7%	480,180	-9.1%	0.01%	-20.0%
APTV	Sell	APTIV PLC	$44,861,000	-50.3%	374,748	-31.5%	0.01%	-42.9%
STLA	Sell	STELLANTIS N.V	$45,399,000	-67.2%	2,756,960	-62.2%	0.01%	-63.6%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$45,634,000	-11.0%	3,151,549	-14.6%	0.01%	0.0%
AKR	Sell	ACADIA RLTY TR	$46,662,000	-1.2%	2,153,329	-0.5%	0.01%	0.0%
MCW	Sell	MISTER CAR WASH INC	$48,893,000	-21.7%	3,305,813	-3.6%	0.01%	-20.0%
TRTN	Sell	TRITON INTL LTDcl a	$48,797,000	-33.0%	695,318	-42.5%	0.01%	-33.3%
TPH	Sell	TRI POINTE HOMES INC	$44,190,000	-29.0%	2,200,694	-1.4%	0.01%	-20.0%
VBTX	Sell	VERITEX HLDGS INC	$39,744,000	-35.4%	1,041,254	-32.7%	0.01%	-30.0%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$40,390,000	-27.8%	1,959,720	-44.1%	0.01%	-22.2%
LPG	Sell	DORIAN LPG LTD	$42,769,000	+8.3%	2,951,652	-5.2%	0.01%	+16.7%
CBZ	Sell	CBIZ INC	$40,645,000	-19.7%	968,441	-25.1%	0.01%	-12.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$41,036,000	-49.2%	119,253	-42.5%	0.01%	-46.2%
PLNT	Sell	PLANET FITNESS INCcl a	$39,424,000	-19.5%	466,661	-13.7%	0.01%	-12.5%
NSIT	Sell	INSIGHT ENTERPRISES INC	$41,293,000	-5.5%	384,765	-6.1%	0.01%	0.0%
FSK	Sell	FS KKR CAP CORP	$40,686,000	+8.7%	1,782,895	-0.3%	0.01%	+16.7%
WU	Sell	WESTERN UN CO	$40,786,000	+3.4%	2,176,467	-1.6%	0.01%	+16.7%
SJI	Sell	SOUTH JERSEY INDS INC	$37,992,000	-12.6%	1,099,609	-33.9%	0.01%	0.0%
ORCL	Sell	ORACLE CORP	$43,752,000	-74.0%	528,854	-72.5%	0.01%	-74.1%
MAN	Sell	MANPOWERGROUP INC WIS	$43,347,000	-14.5%	461,541	-11.4%	0.01%	-12.5%
TGTX	Sell	TG THERAPEUTICS INC	$38,235,000	-52.7%	4,020,476	-5.4%	0.01%	-46.2%
LXFR	Sell	LUXFER HOLDINGS PLC	$42,142,000	-19.1%	2,508,403	-7.1%	0.01%	-12.5%
VFC	Sell	V F CORP	$41,271,000	-86.0%	725,822	-82.0%	0.01%	-85.1%
FFIC	Sell	FLUSHING FINL CORP	$42,921,000	-8.2%	1,920,382	-0.2%	0.01%	0.0%
IMCR	Sell	IMMUNOCORE HLDGS PLCads	$40,136,000	-17.1%	1,342,359	-5.1%	0.01%	-12.5%
AHCO	Sell	ADAPTHEALTH CORP	$43,142,000	-39.4%	2,691,386	-7.6%	0.01%	-36.4%
SCZ	Sell	ISHARES TReafe sml cp etf	$38,008,000	-21.2%	572,924	-13.1%	0.01%	-12.5%
CHDN	Sell	CHURCHILL DOWNS INC	$42,679,000	-10.9%	192,437	-3.2%	0.01%	-12.5%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$39,852,000	-22.1%	989,380	-15.0%	0.01%	-12.5%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$38,185,000	-59.0%	1,695,615	-66.4%	0.01%	-53.3%
SIVB	Sell	SVB FINANCIAL GROUP	$38,245,000	-21.2%	68,362	-4.4%	0.01%	-12.5%
EVRG	Sell	EVERGY INC	$43,339,000	-2.3%	634,171	-2.0%	0.01%	0.0%
	Sell	CLEARWATER ANALYTICS HLDGS Icl a	$40,754,000	-41.6%	1,940,680	-36.1%	0.01%	-36.4%
SU	Sell	SUNCOR ENERGY INC NEW	$38,564,000	-2.0%	1,183,439	-24.7%	0.01%	+16.7%
CRTO	Sell	CRITEO S Aspons ads	$33,962,000	-55.7%	1,246,803	-36.8%	0.01%	-50.0%
KT	Sell	KT CORPsponsored adr	$33,063,000	+11.7%	2,305,694	-2.1%	0.01%	+20.0%
THR	Sell	THERMON GROUP HLDGS INC	$34,574,000	-5.9%	2,134,207	-1.7%	0.01%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$34,612,000	-10.9%	1,636,509	-11.1%	0.01%	0.0%
BYD	Sell	BOYD GAMING CORP	$35,443,000	-24.6%	538,801	-24.8%	0.01%	-25.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$33,334,000	+1.5%	3,035,932	-1.0%	0.01%	+20.0%
FIVE	Sell	FIVE BELOW INC	$37,364,000	-93.9%	235,931	-92.1%	0.01%	-93.9%
TGT	Sell	TARGET CORP	$32,519,000	-32.9%	153,230	-26.8%	0.01%	-25.0%
EXPO	Sell	EXPONENT INC	$33,046,000	-19.8%	305,837	-13.4%	0.01%	-14.3%
VOO	Sell	VANGUARD INDEX FDS	$33,635,000	-7.9%	81,014	-3.2%	0.01%	0.0%
	Sell	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$34,684,000	-25.2%	30,252,000	-28.1%	0.01%	-14.3%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$33,064,000	-10.8%	473,435	-19.2%	0.01%	0.0%
SF	Sell	STIFEL FINL CORP	$36,226,000	-4.8%	533,526	-1.2%	0.01%	0.0%
IXC	Sell	ISHARES TRglobal energ etf	$35,002,000	-31.2%	968,242	-47.7%	0.01%	-25.0%
MLHR	Sell	MILLERKNOLL INC	$35,221,000	-13.0%	1,019,116	-1.3%	0.01%	0.0%
	Sell	FIRSTCASH HOLDINGS INC	$32,895,000	-34.0%	467,657	-29.8%	0.01%	-25.0%
SRCE	Sell	1ST SOURCE CORP	$34,698,000	-7.8%	750,225	-1.1%	0.01%	0.0%
	Sell	PIONEER NAT RES COnote 0.250% 5/1	$33,113,000	+6.4%	13,945,000	-20.2%	0.01%	+20.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$33,502,000	-6.8%	311,040	-6.9%	0.01%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$37,315,000	-10.0%	1,184,974	-0.8%	0.01%	-14.3%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$37,264,000	-9.1%	1,711,713	-7.7%	0.01%	-14.3%
FDS	Sell	FACTSET RESH SYS INC	$32,240,000	-31.3%	74,258	-23.1%	0.01%	-25.0%
HUN	Sell	HUNTSMAN CORP	$33,052,000	+5.5%	881,165	-1.9%	0.01%	+20.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$36,435,000	-9.8%	425,640	-46.9%	0.01%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$35,847,000	-60.2%	1,367,163	-55.1%	0.01%	-57.1%
SLAB	Sell	SILICON LABORATORIES INC	$33,112,000	-87.4%	220,460	-82.6%	0.01%	-85.7%
YUMC	Sell	YUM CHINA HLDGS INC	$37,826,000	-16.7%	910,606	-0.0%	0.01%	-14.3%
WTTR	Sell	SELECT ENERGY SVCS INC	$33,663,000	+35.1%	3,927,917	-1.8%	0.01%	+50.0%
CERN	Sell	CERNER CORP	$35,593,000	-2.7%	380,426	-3.4%	0.01%	0.0%
BLD	Sell	TOPBUILD CORP	$33,515,000	-39.8%	184,767	-8.4%	0.01%	-33.3%
TYL	Sell	TYLER TECHNOLOGIES INC	$37,281,000	-22.5%	83,799	-6.3%	0.01%	-25.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$29,346,000	+26.2%	782,352	-11.4%	0.01%	+25.0%
CANO	Sell	CANO HEALTH INC	$29,847,000	-31.8%	4,700,258	-4.3%	0.01%	-28.6%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$31,497,000	-13.7%	1,128,510	-13.1%	0.01%	-16.7%
STRL	Sell	STERLING CONSTR INC	$27,264,000	-1.9%	1,017,325	-3.8%	0.01%	+25.0%
MOGA	Sell	MOOG INCcl a	$27,145,000	-38.1%	309,173	-42.9%	0.01%	-28.6%
ITT	Sell	ITT INC	$31,200,000	-27.1%	414,841	-1.0%	0.01%	-28.6%
TWLO	Sell	TWILIO INCcl a	$26,346,000	-41.1%	159,851	-5.8%	0.01%	-28.6%
ASML	Sell	ASML HOLDING N V	$29,914,000	-17.9%	44,786	-2.1%	0.01%	-16.7%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$29,177,000	-13.8%	268,961	-1.6%	0.01%	0.0%
OPRT	Sell	OPORTUN FINL CORP	$29,800,000	-43.0%	2,075,216	-19.7%	0.01%	-37.5%
IWP	Sell	ISHARES TRrus md cp gr etf	$27,006,000	-81.3%	268,715	-78.6%	0.01%	-78.3%
XYL	Sell	XYLEM INC	$26,921,000	-60.3%	315,759	-44.2%	0.01%	-54.5%
RM	Sell	REGIONAL MGMT CORP	$29,262,000	-19.2%	602,481	-4.4%	0.01%	-16.7%
SRDX	Sell	SURMODICS INC	$26,814,000	-10.9%	591,530	-5.3%	0.01%	0.0%
PCVX	Sell	VAXCYTE INC	$27,648,000	+0.8%	1,144,815	-0.7%	0.01%	+25.0%
ENVA	Sell	ENOVA INTL INC	$29,220,000	-20.1%	769,558	-13.8%	0.01%	-16.7%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$29,743,000	-51.9%	144,804	-38.4%	0.01%	-50.0%
BILL	Sell	BILL COM HLDGS INC	$29,155,000	-22.6%	128,557	-14.9%	0.01%	-16.7%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$30,846,000	-81.2%	718,017	-77.6%	0.01%	-80.8%
BNTX	Sell	BIONTECH SEsponsored ads	$30,106,000	-33.9%	176,515	-0.0%	0.01%	-28.6%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$27,229,000	-58.5%	1,256,555	-46.8%	0.01%	-50.0%
LXP	Sell	LXP INDUSTRIAL TRUST	$29,795,000	-27.5%	1,897,739	-27.8%	0.01%	-28.6%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$31,469,000	-10.3%	916,663	-5.7%	0.01%	-16.7%
BJRI	Sell	BJS RESTAURANTS INC	$26,998,000	-57.0%	953,977	-47.5%	0.01%	-50.0%
SPXC	Sell	SPX CORP	$31,186,000	-17.3%	631,158	-0.1%	0.01%	-16.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$31,299,000	-80.3%	390,699	-83.6%	0.01%	-80.0%
TXT	Sell	TEXTRON INC	$31,705,000	-11.6%	426,271	-8.2%	0.01%	-16.7%
JLL	Sell	JONES LANG LASALLE INC	$30,898,000	-32.9%	129,032	-24.5%	0.01%	-28.6%
BLBD	Sell	BLUE BIRD CORP	$28,531,000	+20.3%	1,515,956	-0.0%	0.01%	+25.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$27,567,000	-27.3%	554,208	-39.0%	0.01%	-16.7%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$29,313,000	-42.0%	210,000	-19.3%	0.01%	-37.5%
AVD	Sell	AMERICAN VANGUARD CORP	$29,132,000	+20.6%	1,433,664	-2.8%	0.01%	+25.0%
ALRM	Sell	ALARM COM HLDGS INC	$29,656,000	-27.2%	446,222	-7.1%	0.01%	-28.6%
ACCD	Sell	ACCOLADE INC	$29,602,000	-55.3%	1,685,812	-33.0%	0.01%	-54.5%
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$27,490,000	-52.1%	1,814,494	-10.5%	0.01%	-44.4%
ATRC	Sell	ATRICURE INC	$23,857,000	-10.3%	363,293	-5.0%	0.00%	0.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$26,175,000	-24.0%	1,135,056	-8.0%	0.00%	-33.3%
CHEF	Sell	CHEFS WHSE INC	$21,947,000	-14.7%	673,211	-12.9%	0.00%	0.0%
INDA	Sell	ISHARES TRmsci india etf	$23,465,000	-47.1%	526,471	-45.6%	0.00%	-42.9%
TS	Sell	TENARIS S Asponsored ads	$24,577,000	+24.5%	817,339	-13.7%	0.00%	+33.3%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$22,595,000	-25.7%	1,029,364	-3.8%	0.00%	-20.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$20,612,000	-80.5%	529,465	-74.1%	0.00%	-76.5%
ALE	Sell	ALLETE INC	$20,748,000	+0.5%	309,776	-0.5%	0.00%	+33.3%
WLK	Sell	WESTLAKE CORPORATION	$22,489,000	+24.4%	182,245	-2.1%	0.00%	+33.3%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$22,698,000	-67.2%	1,910,578	-55.3%	0.00%	-63.6%
MIME	Sell	MIMECAST LTD	$23,972,000	-87.7%	301,307	-87.7%	0.00%	-87.1%
ESNT	Sell	ESSENT GROUP LTD	$22,678,000	-18.2%	550,287	-9.7%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$22,238,000	-40.6%	160,846	-49.9%	0.00%	-33.3%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$23,401,000	-6.6%	494,639	-7.0%	0.00%	0.0%
	Sell	ENTRADA THERAPEUTICS INC	$23,816,000	-54.9%	2,543,102	-18.3%	0.00%	-50.0%
GPRE	Sell	GREEN PLAINS INC	$25,529,000	-31.4%	823,266	-23.1%	0.00%	-33.3%
NRG	Sell	NRG ENERGY INC	$26,255,000	-11.6%	684,447	-0.7%	0.00%	-20.0%
ERIE	Sell	ERIE INDTY COcl a	$22,289,000	-74.9%	126,547	-72.5%	0.00%	-71.4%
NIU	Sell	NIU TECHNOLOGIESads	$26,044,000	-64.0%	2,696,108	-39.9%	0.00%	-66.7%
OFG	Sell	OFG BANCORP	$22,169,000	-15.3%	832,168	-15.6%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$21,148,000	+9.2%	107,326	-7.4%	0.00%	+33.3%
FRST	Sell	PRIMIS FINANCIAL CORP	$20,920,000	-12.9%	1,496,370	-6.3%	0.00%	0.0%
IBN	Sell	ICICI BANK LIMITEDadr	$21,777,000	-89.0%	1,149,760	-88.5%	0.00%	-87.5%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$26,273,000	-64.0%	444,432	-62.7%	0.00%	-66.7%
AVNS	Sell	AVANOS MED INC	$24,156,000	-47.4%	721,075	-45.6%	0.00%	-42.9%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$14,821,000	-53.1%	2,058,471	-45.8%	0.00%	-40.0%
MODV	Sell	MODIVCARE INC	$17,845,000	-31.3%	154,651	-11.7%	0.00%	-25.0%
AMGN	Sell	AMGEN INC	$18,772,000	-9.1%	77,626	-15.4%	0.00%	0.0%
AVNT	Sell	AVIENT CORPORATION	$14,896,000	-24.8%	310,345	-12.3%	0.00%	0.0%
VRNA	Sell	VERONA PHARMA PLCsponsored ads	$18,856,000	-41.9%	3,778,785	-21.8%	0.00%	-40.0%
VERI	Sell	VERITONE INC	$19,537,000	-54.7%	1,068,768	-44.3%	0.00%	-57.1%
VRSN	Sell	VERISIGN INC	$20,407,000	-13.9%	91,734	-1.8%	0.00%	-25.0%
ANSS	Sell	ANSYS INC	$15,978,000	-90.9%	50,302	-88.5%	0.00%	-89.3%
	Sell	VENTYX BIOSCIENCES INC	$20,321,000	-43.0%	1,502,971	-17.8%	0.00%	-50.0%
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$19,729,000	+21.9%	3,548,468	-17.1%	0.00%	0.0%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$15,352,000	-9.1%	1,198,769	-11.1%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$18,912,000	-91.2%	129,949	-82.2%	0.00%	-91.2%
SNEX	Sell	STONEX GROUP INC	$18,899,000	+14.5%	254,588	-5.6%	0.00%	0.0%
ARMK	Sell	ARAMARK	$19,068,000	-1.4%	507,107	-3.4%	0.00%	0.0%
UPWK	Sell	UPWORK INC	$16,778,000	-51.2%	721,919	-28.3%	0.00%	-50.0%
UNTY	Sell	UNITY BANCORP INC	$16,545,000	-2.0%	591,310	-8.0%	0.00%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$15,552,000	-70.7%	201,426	-68.1%	0.00%	-62.5%
NMRK	Sell	NEWMARK GROUP INCcl a	$19,397,000	-42.5%	1,218,423	-32.5%	0.00%	-40.0%
MO	Sell	ALTRIA GROUP INC	$16,110,000	-75.4%	308,322	-77.7%	0.00%	-70.0%
SVFC	Sell	SVF INVESTMENT CORP 3	$19,421,000	-19.3%	1,959,641	-18.5%	0.00%	-25.0%
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$19,851,000	-17.2%	1,346,742	-25.7%	0.00%	-25.0%
BOOT	Sell	BOOT BARN HLDGS INC	$15,559,000	-67.6%	164,147	-57.9%	0.00%	-62.5%
CG	Sell	CARLYLE GROUP INC	$18,791,000	-37.7%	384,195	-30.1%	0.00%	-40.0%
FBNC	Sell	FIRST BANCORP N C	$20,046,000	-23.8%	479,903	-16.6%	0.00%	-25.0%
DK	Sell	DELEK US HLDGS INC NEW	$18,306,000	+2.1%	862,640	-27.9%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$14,990,000	-58.7%	95,193	-69.1%	0.00%	-50.0%
CLX	Sell	CLOROX CO DEL	$18,161,000	-25.1%	130,624	-6.0%	0.00%	-25.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$19,988,000	-3.0%	182,593	-3.0%	0.00%	0.0%
AA	Sell	ALCOA CORP	$15,045,000	+38.5%	167,108	-8.4%	0.00%	+50.0%
	Sell	RINGCENTRAL INCnote 3/0	$17,354,000	-9.6%	19,958,000	-2.3%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$17,651,000	-32.1%	200,468	-17.6%	0.00%	-25.0%
FERG	Sell	FERGUSON PLC NEW	$19,820,000	-33.6%	145,021	-13.8%	0.00%	-40.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$15,132,000	+13.9%	368,358	-0.6%	0.00%	+50.0%
MMM	Sell	3M CO	$16,246,000	-48.8%	109,121	-38.9%	0.00%	-40.0%
AGYS	Sell	AGILYSYS INC	$19,768,000	-16.9%	495,679	-7.3%	0.00%	-25.0%
GLOB	Sell	GLOBANT S A	$18,493,000	-41.4%	70,566	-29.8%	0.00%	-40.0%
NBR	Sell	NABORS INDUSTRIES LTD	$14,968,000	+87.8%	98,006	-0.3%	0.00%	+200.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$16,146,000	-66.6%	409,800	-62.8%	0.00%	-62.5%
EPI	Sell	WISDOMTREE TRindia erngs fd	$11,607,000	-48.4%	322,340	-47.7%	0.00%	-50.0%
WETF	Sell	WISDOMTREE INVTS INC	$8,765,000	-30.5%	1,493,092	-27.5%	0.00%	0.0%
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$9,551,000	-13.6%	248,151	-4.0%	0.00%	0.0%
ASAN	Sell	ASANA INCcl a	$12,553,000	-56.9%	314,070	-19.5%	0.00%	-60.0%
BOX	Sell	BOX INCcl a	$14,301,000	+6.2%	492,147	-4.3%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INCcl a	$11,182,000	-5.9%	164,677	-0.0%	0.00%	0.0%
SFST	Sell	SOUTHERN FIRST BANCSHARES	$11,491,000	-26.1%	226,015	-9.1%	0.00%	0.0%
KOD	Sell	KODIAK SCIENCES INC	$11,240,000	-97.6%	1,456,241	-73.3%	0.00%	-97.3%
	Sell	ARDAGH METAL PACKAGING S A	$13,568,000	-14.1%	1,668,759	-4.6%	0.00%	-33.3%
YUM	Sell	YUM BRANDS INC	$11,180,000	-78.5%	94,319	-74.9%	0.00%	-75.0%
CME	Sell	CME GROUP INC	$12,427,000	-1.8%	52,245	-5.7%	0.00%	0.0%
BZ	Sell	KANZHUN LIMITEDsponsored ads	$14,252,000	-54.5%	572,133	-36.3%	0.00%	-60.0%
IIIN	Sell	INSTEEL INDS INC	$14,029,000	-8.1%	379,234	-1.1%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$14,327,000	-4.5%	378,111	-5.4%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$8,861,000	+4.0%	57,278	-10.7%	0.00%	+100.0%
SLRC	Sell	SLR INVESTMENT CORP	$12,523,000	-43.7%	690,791	-42.7%	0.00%	-50.0%
KR	Sell	KROGER CO	$10,447,000	+12.2%	182,094	-11.5%	0.00%	+100.0%
TD	Sell	TORONTO DOMINION BK ONT	$12,704,000	+1.2%	159,977	-2.2%	0.00%	0.0%
	Sell	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$13,314,000	-25.2%	10,192,000	-27.2%	0.00%	-33.3%
BLMN	Sell	BLOOMIN BRANDS INC	$14,592,000	-27.9%	665,072	-31.0%	0.00%	-33.3%
	Sell	NUVALENT INC	$13,969,000	-27.2%	1,005,706	-0.8%	0.00%	-33.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$13,613,000	-90.3%	102,139	-88.7%	0.00%	-90.9%
NUVA	Sell	NUVASIVE INC	$9,053,000	+3.4%	159,656	-4.3%	0.00%	+100.0%
CIXX	Sell	CI FINL CORP	$10,294,000	-25.3%	647,407	-1.7%	0.00%	0.0%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$10,640,000	+50.9%	717,998	-1.2%	0.00%	+100.0%
ARCE	Sell	ARCO PLATFORM LTD	$14,032,000	-57.9%	665,051	-58.3%	0.00%	-60.0%
CORSU	Sell	CORSAIR PARTNERING CORPunit 99/99/9999	$14,546,000	-20.7%	1,481,300	-19.2%	0.00%	-33.3%
TIL	Sell	INSTIL BIO INC	$9,276,000	-79.6%	862,926	-67.5%	0.00%	-71.4%
LZB	Sell	LA Z BOY INC	$9,230,000	-90.2%	350,000	-86.5%	0.00%	-86.7%
REAL	Sell	THE REALREAL INC	$10,106,000	-84.6%	1,392,001	-75.3%	0.00%	-80.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$11,964,000	-60.7%	596,736	-48.6%	0.00%	-60.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$12,217,000	-19.4%	213,163	-15.3%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$10,552,000	-12.8%	490,085	-5.4%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$11,506,000	+14.0%	1,751,294	-9.4%	0.00%	0.0%
OFIX	Sell	ORTHOFIX MED INC	$9,670,000	+3.8%	295,719	-1.3%	0.00%	+100.0%
SLM	Sell	SLM CORP	$9,312,000	-28.7%	507,203	-23.6%	0.00%	0.0%
NRIX	Sell	NURIX THERAPEUTICS INC	$11,802,000	-64.9%	842,373	-27.5%	0.00%	-60.0%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$12,038,000	+2.5%	139,677	-13.3%	0.00%	0.0%
GAN	Sell	GAN LTD	$9,186,000	-51.4%	1,905,880	-7.2%	0.00%	-33.3%
MFC	Sell	MANULIFE FINL CORP	$11,796,000	-3.4%	552,702	-13.6%	0.00%	0.0%
MCHI	Sell	ISHARES TRmsci china etf	$10,510,000	-23.0%	198,703	-8.6%	0.00%	0.0%
SMIN	Sell	ISHARES TRmsci india sm cp	$9,091,000	-17.4%	161,901	-11.2%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$14,547,000	-7.7%	1,297,673	-22.9%	0.00%	-33.3%
BMI	Sell	BADGER METER INC	$10,750,000	-14.2%	107,818	-8.3%	0.00%	0.0%
HES	Sell	HESS CORP	$14,571,000	-88.7%	136,136	-92.2%	0.00%	-90.5%
THRM	Sell	GENTHERM INC	$9,401,000	-72.6%	128,718	-67.3%	0.00%	-60.0%
AFL	Sell	AFLAC INC	$9,588,000	-91.4%	148,913	-92.2%	0.00%	-88.9%
APA	Sell	APA CORPORATION	$9,762,000	-52.5%	236,222	-69.1%	0.00%	-33.3%
SYF	Sell	SYNCHRONY FINANCIAL	$9,314,000	-79.4%	267,580	-72.5%	0.00%	-71.4%
C	Sell	CITIGROUP INC	$9,159,000	-37.4%	171,516	-29.2%	0.00%	0.0%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$8,913,000	-19.3%	322,115	-14.0%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC	$13,079,000	-29.3%	23,908	-14.9%	0.00%	-33.3%
FISV	Sell	FISERV INC	$12,317,000	-5.2%	121,469	-2.9%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$14,419,000	+45.4%	447,663	-1.7%	0.00%	0.0%
MIXT	Sell	MIX TELEMATICS LTDsponsored adr	$13,028,000	-12.9%	1,162,180	-2.0%	0.00%	0.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$14,146,000	-93.0%	75,004	-90.0%	0.00%	-93.9%
ROST	Sell	ROSS STORES INC	$14,553,000	-97.4%	160,875	-96.7%	0.00%	-97.7%
VLO	Sell	VALERO ENERGY CORP	$13,868,000	+3.2%	136,566	-23.7%	0.00%	0.0%
	Sell	WORKDAY INCnote 0.250%10/0	$10,503,000	-24.0%	6,396,000	-13.9%	0.00%	0.0%
SXI	Sell	STANDEX INTL CORP	$9,380,000	-18.9%	93,876	-10.2%	0.00%	0.0%
VEON	Sell	VEON LTDsponsored adr	$9,157,000	-60.2%	13,411,666	-0.3%	0.00%	-50.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$4,431,000	-10.9%	63,295	-15.0%	0.00%	0.0%
ETNB	Sell	89BIO INC	$6,718,000	-76.1%	1,782,053	-17.1%	0.00%	-75.0%
SJM	Sell	SMUCKER J M CO	$5,327,000	-22.2%	39,339	-22.0%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$7,569,000	+4.0%	128,015	-22.5%	0.00%	0.0%
CCVI	Sell	CHURCHILL CAPITAL CORP VI	$6,334,000	-19.8%	644,962	-20.1%	0.00%	0.0%
REVG	Sell	REV GROUP INC	$6,254,000	-10.5%	466,639	-5.5%	0.00%	0.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$6,677,000	+4.6%	326,500	-12.2%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$7,098,000	-91.7%	106,213	-88.2%	0.00%	-92.9%
RAPT	Sell	RAPT THERAPEUTICS INC	$6,656,000	-86.8%	302,682	-77.9%	0.00%	-87.5%
ARW	Sell	ARROW ELECTRS INC	$3,684,000	-95.9%	31,057	-95.4%	0.00%	-92.9%
CWB	Sell	SPDR SER TRbloomberg conv	$6,948,000	-21.1%	90,300	-14.9%	0.00%	0.0%
BSRR	Sell	SIERRA BANCORP	$6,042,000	-30.7%	241,862	-24.7%	0.00%	0.0%
RWT	Sell	REDWOOD TR INC	$8,023,000	-30.2%	761,908	-12.5%	0.00%	-50.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$7,569,000	-45.7%	164,587	-21.7%	0.00%	-50.0%
AX	Sell	AXOS FINANCIAL INC	$5,899,000	-19.8%	127,171	-3.3%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$7,778,000	-13.8%	154,969	-3.5%	0.00%	0.0%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$8,612,000	-2.7%	1,668,918	-29.9%	0.00%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$5,633,000	+5.9%	168,504	-2.1%	0.00%	0.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$6,723,000	-60.3%	344,788	-66.8%	0.00%	-66.7%
FOE	Sell	FERRO CORP	$7,469,000	-11.7%	343,558	-11.3%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INC	$5,061,000	-15.9%	79,328	-5.6%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$3,630,000	-8.8%	48,397	-0.3%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$4,893,000	+42.4%	263,087	-1.3%	0.00%	0.0%
	Sell	RIVIAN AUTOMOTIVE INC	$3,096,000	-98.2%	61,613	-96.2%	0.00%	-96.3%
RBLX	Sell	ROBLOX CORPcl a	$6,963,000	-97.1%	150,559	-93.5%	0.00%	-97.4%
SCOA	Sell	SCION TECH GROWTH I	$4,173,000	-16.9%	424,952	-17.4%	0.00%	0.0%
EWTX	Sell	EDGEWISE THERAPEUTICS INC	$3,307,000	-68.3%	340,906	-50.0%	0.00%	-50.0%
AAC	Sell	ARES ACQUISITION CORPORATION	$5,684,000	-16.9%	579,419	-17.5%	0.00%	0.0%
ENS	Sell	ENERSYS	$6,141,000	-94.7%	82,353	-94.4%	0.00%	-94.4%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$5,567,000	-55.7%	1,210,358	-26.7%	0.00%	-50.0%
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQU	$6,509,000	-12.4%	660,092	-13.0%	0.00%	0.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$7,255,000	-24.3%	244,144	-24.7%	0.00%	-50.0%
CXW	Sell	CORECIVIC INC	$4,353,000	+5.8%	389,684	-5.6%	0.00%	0.0%
ACTD	Sell	ARCLIGHT CLEAN TRANSITION II	$4,282,000	-45.2%	431,628	-44.8%	0.00%	0.0%
LGAC	Sell	LAZARD GROWTH ACQUISITION CO	$4,338,000	-56.4%	442,701	-56.7%	0.00%	-50.0%
RCKY	Sell	ROCKY BRANDS INC	$8,508,000	-1.3%	204,575	-5.5%	0.00%	0.0%
VLRS	Sell	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$5,344,000	-35.3%	293,788	-36.0%	0.00%	0.0%
	Sell	GENERAL ELECTRIC CO	$7,454,000	-11.5%	81,460	-8.7%	0.00%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$6,626,000	-16.6%	190,487	-8.9%	0.00%	0.0%
EURN	Sell	EURONAV NV	$6,866,000	+8.1%	638,980	-10.8%	0.00%	0.0%
	Sell	ZYNGA INCnote 0.250% 6/0	$3,342,000	+11.4%	2,750,000	-1.1%	0.00%	–
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$3,448,000	-57.5%	348,310	-57.7%	0.00%	0.0%
ZYME	Sell	ZYMEWORKS INC	$7,701,000	-83.6%	1,175,788	-58.8%	0.00%	-85.7%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$7,219,000	-50.2%	183,458	-40.8%	0.00%	-50.0%
SV	Sell	SPRING VY ACQUISITION CORPcl a	$7,288,000	-1.0%	696,008	-5.2%	0.00%	0.0%
FCEL	Sell	FUELCELL ENERGY INC	$5,450,000	+1.3%	946,208	-8.6%	0.00%	0.0%
ROAM	Sell	LATTICE STRATEGIES TRhartfrd emrg etf	$3,456,000	-24.1%	148,666	-21.5%	0.00%	0.0%
VAL	Sell	VALARIS LIMITEDcl a	$4,810,000	+31.0%	92,557	-9.3%	0.00%	0.0%
AZZ	Sell	AZZ INC	$7,480,000	-23.0%	155,049	-11.7%	0.00%	-50.0%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$3,465,000	-24.1%	118,981	-21.5%	0.00%	0.0%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$3,698,000	-20.8%	521,536	-12.8%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$3,584,000	-20.6%	25,429	-7.3%	0.00%	0.0%
YELL	Sell	YELLOW CORP	$4,610,000	-50.1%	657,576	-10.4%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$5,764,000	-48.7%	127,147	-46.5%	0.00%	-50.0%
AFRM	Sell	AFFIRM HLDGS INC	$6,635,000	-96.0%	143,367	-91.4%	0.00%	-96.3%
XPER	Sell	XPERI HOLDING CORP	$5,416,000	-14.3%	312,689	-6.5%	0.00%	0.0%
XEL	Sell	XCEL ENERGY INC	$4,896,000	-0.5%	67,842	-6.6%	0.00%	0.0%
MPLX	Sell	MPLX LP	$4,125,000	-34.2%	124,333	-41.3%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$3,816,000	-23.2%	74,214	-18.3%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$4,950,000	-74.2%	377,880	-70.4%	0.00%	-66.7%
WIT	Sell	WIPRO LTDspon adr 1 sh	$5,445,000	-45.9%	706,301	-31.5%	0.00%	-50.0%
WLDN	Sell	WILLDAN GROUP INC	$5,273,000	-33.8%	171,821	-24.0%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$5,631,000	-50.5%	72,785	-40.2%	0.00%	-50.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$6,115,000	-21.4%	124,621	-25.6%	0.00%	0.0%
WEYS	Sell	WEYCO GROUP INC	$5,009,000	+1.1%	202,636	-2.1%	0.00%	0.0%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$3,530,000	-24.8%	3,657,000	-21.3%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW	$7,833,000	-98.5%	67,098	-98.5%	0.00%	-98.8%
WB	Sell	WEIBO CORPsponsored adr	$3,069,000	-73.5%	125,209	-66.5%	0.00%	-50.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$4,557,000	-10.2%	176,561	-23.6%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$6,557,000	+4.2%	103,155	-5.6%	0.00%	0.0%
	Sell	MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1	$4,604,000	-27.7%	4,192,000	-28.4%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC	$3,646,000	-20.5%	25,359	-18.6%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$4,225,000	-23.1%	24,738	-5.7%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$7,458,000	+34.6%	200,950	-6.8%	0.00%	0.0%
WSFS	Sell	WSFS FINL CORP	$6,273,000	-8.3%	134,563	-1.4%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$3,099,000	-31.1%	285,801	-10.7%	0.00%	0.0%
DOV	Sell	DOVER CORP	$3,215,000	-54.0%	20,491	-46.7%	0.00%	0.0%
ACI	Sell	ALBERTSONS COS INC	$4,731,000	-53.5%	142,273	-57.8%	0.00%	-50.0%
DLX	Sell	DELUXE CORP	$5,345,000	-11.1%	176,757	-5.6%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$5,171,000	-25.2%	53,249	-34.0%	0.00%	0.0%
	Sell	MIDDLEBY CORPnote 1.000% 9/0	$8,424,000	-84.9%	6,119,000	-82.4%	0.00%	-88.9%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$5,730,000	+6.5%	198,567	-8.5%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INCcl a	$5,004,000	+28.9%	134,437	-0.2%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$8,384,000	-10.7%	126,742	-1.3%	0.00%	-50.0%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$3,909,000	+37.5%	177,496	-0.4%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$7,702,000	-17.6%	286,970	-51.1%	0.00%	0.0%
MC	Sell	MOELIS & COcl a	$6,691,000	-25.9%	142,510	-1.4%	0.00%	0.0%
FTS	Sell	FORTIS INC	$3,804,000	-0.4%	76,853	-2.8%	0.00%	0.0%
VEL	Sell	VELOCITY FINL INC	$5,549,000	-30.5%	507,234	-13.0%	0.00%	0.0%
GHL	Sell	GREENHILL & CO INC	$5,199,000	-18.4%	336,072	-5.5%	0.00%	0.0%
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$3,904,000	-81.8%	1,144,644	-60.5%	0.00%	-66.7%
KFRC	Sell	KFORCE INC	$5,967,000	-7.2%	80,660	-5.6%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$7,516,000	+0.6%	97,769	-5.4%	0.00%	0.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$6,247,000	-58.2%	61,673	-55.7%	0.00%	-50.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$6,279,000	-56.9%	55,939	-57.0%	0.00%	-50.0%
NAVI	Sell	NAVIENT CORPORATION	$5,392,000	-23.2%	316,406	-4.4%	0.00%	0.0%
KEY	Sell	KEYCORP	$5,421,000	-10.6%	242,209	-7.7%	0.00%	0.0%
	Sell	EURONET WORLDWIDE INCnote 0.750% 3/1	$3,811,000	+2.1%	3,425,000	-0.9%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$7,910,000	+54.5%	209,601	-2.5%	0.00%	0.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$7,797,000	+12.0%	843,840	-57.0%	0.00%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$7,493,000	+11.0%	358,323	-5.5%	0.00%	0.0%
AEE	Sell	AMEREN CORP	$3,476,000	+0.3%	37,070	-4.8%	0.00%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$4,531,000	-13.3%	164,772	-5.7%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO	$7,918,000	-91.8%	209,063	-95.0%	0.00%	-93.3%
UAA	Sell	UNDER ARMOUR INCcl a	$8,584,000	-78.0%	504,353	-72.6%	0.00%	-83.3%
BWA	Sell	BORGWARNER INC	$3,659,000	-15.5%	94,068	-2.1%	0.00%	0.0%
NG	Sell	NOVAGOLD RES INC	$7,933,000	-24.8%	1,026,249	-33.3%	0.00%	-50.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$7,487,000	-77.7%	94,232	-71.6%	0.00%	-80.0%
USB	Sell	US BANCORP DEL	$3,212,000	-30.5%	60,433	-26.5%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$4,570,000	-97.9%	50,996	-97.9%	0.00%	-97.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$8,317,000	-4.2%	12,142	-1.3%	0.00%	0.0%
KB	Sell	KB FINL GROUP INCsponsored adr	$6,016,000	-5.8%	123,193	-11.0%	0.00%	0.0%
FLNT	Sell	FLUENT INC	$7,305,000	-13.6%	3,511,986	-17.3%	0.00%	0.0%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$4,662,000	-10.3%	89,750	-10.4%	0.00%	0.0%
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$4,209,000	-77.7%	988,039	-51.1%	0.00%	-66.7%
TDG	Sell	TRANSDIGM GROUP INC	$5,812,000	-12.2%	8,921	-14.3%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP	$3,149,000	-48.5%	74,198	-42.3%	0.00%	0.0%
OHPAU	Sell	ORION ACQUISITION CORPunit 02/19/2026	$7,776,000	-11.5%	791,078	-11.3%	0.00%	0.0%
	Sell	THESEUS PHARMACEUTICALS INC	$3,385,000	-57.3%	293,587	-53.0%	0.00%	0.0%
JOFF	Sell	JOFF FINTECH ACQUISITION COR	$4,914,000	-30.4%	502,930	-30.6%	0.00%	0.0%
OYST	Sell	OYSTER PT PHARMA INC	$6,303,000	-48.6%	541,454	-19.3%	0.00%	-50.0%
FPH	Sell	FIVE POINT HOLDINGS LLC	$7,567,000	-8.1%	1,238,404	-1.6%	0.00%	0.0%
ITOS	Sell	ITEOS THERAPEUTICS INC	$3,369,000	-32.3%	104,675	-2.0%	0.00%	0.0%
ITI	Sell	ITERIS INC NEW	$3,154,000	-29.3%	1,058,224	-5.2%	0.00%	0.0%
BCAB	Sell	BIOATLA INC	$4,595,000	-92.8%	918,844	-71.6%	0.00%	-90.0%
FSBC	Sell	FIVE STAR BANCORP	$3,514,000	-28.6%	124,171	-24.3%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$5,373,000	-24.1%	146,509	-5.5%	0.00%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$7,998,000	-43.7%	97,200	-40.4%	0.00%	-50.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$3,489,000	-69.9%	16,957	-65.5%	0.00%	-50.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$7,225,000	-3.9%	249,368	-5.7%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$8,054,000	-2.6%	169,681	-1.2%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR	$8,034,000	-5.9%	475,704	-3.4%	0.00%	0.0%
PEBK	Sell	PEOPLES BANCORP N C INC	$3,079,000	-8.2%	107,267	-11.8%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$4,739,000	-11.7%	68,067	-13.7%	0.00%	0.0%
PFSW	Sell	PFSWEB INC	$6,956,000	-22.5%	608,602	-12.7%	0.00%	0.0%
COHU	Sell	COHU INC	$6,401,000	-30.6%	216,215	-10.7%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$7,378,000	-24.5%	183,583	-12.4%	0.00%	-50.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$7,496,000	-18.1%	234,173	-18.5%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$6,305,000	-9.4%	160,020	-32.5%	0.00%	0.0%
POOL	Sell	POOL CORP	$7,747,000	-31.5%	18,322	-8.3%	0.00%	-50.0%
OZK	Sell	BANK OZK	$6,697,000	-13.3%	156,834	-5.6%	0.00%	0.0%
POST	Sell	POST HLDGS INC	$6,275,000	-48.1%	90,597	-15.5%	0.00%	-50.0%
FNB	Sell	F N B CORP	$5,888,000	+2.2%	472,929	-0.4%	0.00%	0.0%
ACII	Sell	ATLAS CREST INVESTMENT CORP	$5,418,000	-12.7%	551,761	-13.5%	0.00%	0.0%
ARNC	Sell	ARCONIC CORPORATION	$5,424,000	-31.5%	211,707	-11.8%	0.00%	0.0%
PINC	Sell	PREMIER INCcl a	$6,154,000	-18.3%	172,921	-5.5%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$6,927,000	-11.7%	154,196	-5.5%	0.00%	0.0%
SOLN	Sell	SOUTHERN COunit 08/01/2022	$6,168,000	-1.5%	112,931	-3.0%	0.00%	0.0%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$7,579,000	-29.0%	130,770	-2.1%	0.00%	-50.0%
	Sell	FTI CONSULTING INCnote 2.000% 8/1	$3,073,000	+0.3%	1,935,000	-2.3%	0.00%	–
DOW	Sell	DOW INC	$2,931,000	-32.6%	45,989	-40.0%	0.00%	0.0%
DCUE	Sell	DOMINION ENERGY INCdebt 7.250% 6/0	$289,000	-7.4%	2,850	-8.1%	0.00%	–
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$150,000	-93.2%	72,125	-91.4%	0.00%	–
	Sell	DUOLINGO INC	$539,000	-75.4%	5,671	-72.6%	0.00%	–
DD	Sell	DUPONT DE NEMOURS INC	$2,037,000	-16.7%	27,685	-8.5%	0.00%	–
DYN	Sell	DYNE THERAPEUTICS INC	$917,000	-95.6%	95,113	-94.6%	0.00%	-100.0%
DEN	Sell	DENBURY INC	$2,677,000	-76.5%	34,080	-77.0%	0.00%	-100.0%
EMN	Sell	EASTMAN CHEM CO	$355,000	-28.4%	3,160	-22.9%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DEL	$258,000	-74.7%	6,507	-75.0%	0.00%	–
EGHT	Sell	8X8 INC NEW	$194,000	-97.9%	19,239	-96.5%	0.00%	-100.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$608,000	-72.4%	65,661	-70.9%	0.00%	–
	Sell	ENVESTNET INCnote 1.750% 6/0	$352,000	-13.7%	295,000	-9.2%	0.00%	–
EPAM	Sell	EPAM SYS INC	$502,000	-99.5%	1,692	-98.9%	0.00%	-100.0%
DDOG	Sell	DATADOG INC	$837,000	-61.2%	5,523	-54.5%	0.00%	–
DHRPRA	Sell	DANAHER CORPORATION4.75 mnd cv pfd	$834,000	-13.0%	412	-5.7%	0.00%	–
CMI	Sell	CUMMINS INC	$297,000	-43.5%	1,449	-39.9%	0.00%	–
FBP	Sell	FIRST BANCORP P R	$2,831,000	-16.6%	215,738	-12.5%	0.00%	-100.0%
CGEM	Sell	CULLINAN ONCOLOGY INC	$277,000	-59.7%	26,396	-40.8%	0.00%	–
FCCO	Sell	FIRST CMNTY CORP S C	$2,282,000	-63.1%	107,623	-63.9%	0.00%	-100.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$755,000	-20.5%	3,325	-28.3%	0.00%	–
FDMT	Sell	4D MOLECULAR THERAPEUTICS IN	$1,851,000	-67.8%	122,384	-53.3%	0.00%	-100.0%
FTDR	Sell	FRONTDOOR INC	$2,753,000	-27.4%	92,216	-10.8%	0.00%	-100.0%
GTHX	Sell	G1 THERAPEUTICS INC	$624,000	-34.3%	82,214	-11.7%	0.00%	–
GNSS	Sell	GENASYS INC	$2,484,000	-51.3%	903,438	-29.5%	0.00%	-100.0%
GPC	Sell	GENUINE PARTS CO	$627,000	-33.4%	4,974	-26.0%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$240,000	-12.4%	6,400	-0.9%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$1,207,000	-2.0%	34,861	-17.2%	0.00%	–
GRCL	Sell	GRACELL BIOTECHNOLOGIES INCsponsored ads	$2,543,000	-90.2%	1,091,419	-74.6%	0.00%	-100.0%
GRVY	Sell	GRAVITY CO LTDsponsored ads ne	$217,000	-40.7%	4,284	-20.2%	0.00%	–
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$210,000	-6.2%	17,945	-24.9%	0.00%	–
	Sell	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$1,464,000	-14.8%	1,400,000	-5.4%	0.00%	–
HBI	Sell	HANESBRANDS INC	$434,000	-13.4%	29,164	-2.8%	0.00%	–
	Sell	HANNON ARMSTRONG SUST INFR Cnote 8/1	$887,000	-10.1%	810,000	-1.2%	0.00%	–
HAYW	Sell	HAYWARD HLDGS INC	$294,000	-69.2%	17,703	-51.3%	0.00%	–
HTBK	Sell	HERITAGE COMM CORP	$2,172,000	-52.0%	193,057	-49.1%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$626,000	-80.7%	57,614	-71.7%	0.00%	-100.0%
	Sell	HUBSPOT INCnote 0.375% 6/0	$223,000	-35.4%	125,000	-13.8%	0.00%	–
COHR	Sell	COHERENT INC	$1,903,000	-20.6%	6,963	-22.6%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$485,000	-51.0%	33,191	-48.3%	0.00%	–
HCM	Sell	HUTCHMED CHINA LTDsponsored ads	$2,020,000	-97.9%	106,757	-96.0%	0.00%	-100.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$1,377,000	-26.4%	13,728	-4.1%	0.00%	–
	Sell	HYPERFINE INC	$952,000	-58.1%	268,984	-14.2%	0.00%	–
IAG	Sell	IAMGOLD CORP	$49,000	-5.8%	14,147	-15.3%	0.00%	–
IDYA	Sell	IDEAYA BIOSCIENCES INC	$613,000	-52.8%	54,778	-0.4%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD	$2,871,000	+12.3%	59,267	-16.3%	0.00%	–
INBX	Sell	INHIBRX INC	$2,640,000	-96.0%	118,506	-92.1%	0.00%	-100.0%
INVA	Sell	INNOVIVA INC	$815,000	-4.0%	42,135	-14.4%	0.00%	–
CVII	Sell	CHURCHILL CAPITAL CORP VII	$1,939,000	-45.2%	198,033	-45.0%	0.00%	-100.0%
ITGR	Sell	INTEGER HLDGS CORP	$819,000	-97.9%	10,160	-97.7%	0.00%	-100.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,536,000	-1.3%	94,376	-1.3%	0.00%	–
CCVIWS	Sell	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$76,000	-59.6%	150,500	-17.7%	0.00%	–
ISBC	Sell	INVESTORS BANCORP INC NEW	$938,000	-91.8%	62,799	-91.7%	0.00%	-100.0%
NVTA	Sell	INVITAE CORP	$1,211,000	-98.2%	151,944	-96.5%	0.00%	-100.0%
	Sell	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$527,000	-10.2%	520,000	-8.8%	0.00%	–
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$2,406,000	-35.1%	42,211	-31.4%	0.00%	-100.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$2,728,000	-50.6%	44,291	-46.3%	0.00%	-100.0%
CNYA	Sell	ISHARES TRmsci china a	$2,039,000	-43.3%	55,240	-33.0%	0.00%	-100.0%
ITRI	Sell	ITRON INC	$610,000	-98.4%	11,577	-97.9%	0.00%	-100.0%
YY	Sell	JOYY INC	$1,458,000	-92.3%	39,696	-90.5%	0.00%	-100.0%
JOFFW	Sell	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$9,000	-98.9%	33,568	-97.1%	0.00%	–
	Exit	BRAZE INC	$0	–	-4,175	-100.0%	0.00%	–
	Sell	KALTURA INC	$254,000	-66.0%	142,177	-36.0%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$1,447,000	+11.7%	196,342	-2.6%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$2,660,000	+4.6%	129,841	-0.9%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$2,214,000	-84.8%	137,704	-86.8%	0.00%	-100.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$1,417,000	+20.2%	170,913	-1.9%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC	$1,144,000	-20.8%	7,587	-6.0%	0.00%	–
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$2,108,000	-26.2%	50,061	-22.9%	0.00%	–
LEA	Sell	LEAR CORP	$2,083,000	-26.3%	14,608	-5.5%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$568,000	-97.3%	16,336	-96.8%	0.00%	-100.0%
LZ	Sell	LEGALZOOM COM INC	$1,663,000	-80.3%	117,575	-77.6%	0.00%	-100.0%
	Sell	CARDLYTICS INCnote 1.000% 9/1	$478,000	-12.5%	473,000	-4.1%	0.00%	–
CAH	Sell	CARDINAL HEALTH INC	$532,000	-68.2%	9,385	-71.1%	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$341,000	-12.6%	7,447	-2.9%	0.00%	–
	Sell	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$407,000	+0.2%	215,000	-8.5%	0.00%	–
COF	Sell	CAPITAL ONE FINL CORP	$1,103,000	-62.6%	8,401	-58.6%	0.00%	–
LNC	Sell	LINCOLN NATL CORP IND	$2,016,000	-90.0%	30,842	-89.6%	0.00%	-100.0%
LAD	Sell	LITHIA MTRS INC	$466,000	-8.1%	1,552	-9.2%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO	$1,625,000	+1.1%	36,460	-1.3%	0.00%	–
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$919,000	-10.2%	556,000	-3.5%	0.00%	–
MGA	Sell	MAGNA INTL INC	$1,157,000	-84.8%	17,990	-80.9%	0.00%	-100.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$237,000	-59.1%	6,710	-51.5%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$655,000	-97.3%	26,097	-97.4%	0.00%	-100.0%
MEC	Sell	MAYVILLE ENGR CO INC	$2,205,000	-51.5%	235,355	-22.8%	0.00%	-100.0%
CNA	Sell	CNA FINL CORP	$411,000	-25.4%	8,451	-32.4%	0.00%	–
MFIN	Sell	MEDALLION FINL CORP	$630,000	-90.7%	74,129	-93.6%	0.00%	-100.0%
MTOR	Sell	MERITOR INC	$536,000	-98.5%	15,077	-98.9%	0.00%	-100.0%
MRSN	Sell	MERSANA THERAPEUTICS INC	$1,918,000	-93.9%	480,644	-90.4%	0.00%	-100.0%
	Sell	MICROCHIP TECHNOLOGY INC.note 0.125%11/1	$1,552,000	-11.6%	1,368,000	-3.5%	0.00%	–
MDWT	Sell	MIDWEST HLDG INC	$2,521,000	-39.2%	150,535	-36.8%	0.00%	-100.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$529,000	-62.6%	9,901	-67.6%	0.00%	–
BC	Sell	BRUNSWICK CORP	$690,000	-42.2%	8,526	-28.0%	0.00%	–
NCR	Sell	NCR CORP NEW	$343,000	-62.8%	8,546	-62.8%	0.00%	–
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$412,000	-17.6%	27,005	-4.2%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC	$481,000	-88.2%	68,239	-91.4%	0.00%	-100.0%
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-90,910	-100.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,316,000	-15.6%	122,721	-4.0%	0.00%	–
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$908,000	+18.8%	4,815	-4.9%	0.00%	–
NSC	Sell	NORFOLK SOUTHN CORP	$1,806,000	-91.1%	6,331	-90.7%	0.00%	-100.0%
NLOK	Sell	NORTONLIFELOCK INC	$1,897,000	-24.8%	71,508	-26.4%	0.00%	–
	Sell	BOOKING HOLDINGS INCnote 0.750% 5/0	$1,581,000	-21.7%	1,096,000	-20.3%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP	$1,997,000	-95.0%	35,200	-97.4%	0.00%	-100.0%
	Sell	BLOOMIN BRANDS INCnote 5.000% 5/0	$1,263,000	-2.4%	627,000	-6.0%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,289,000	+1.2%	41,362	-4.0%	0.00%	–
OSK	Sell	OSHKOSH CORP	$570,000	-88.2%	5,667	-86.8%	0.00%	-100.0%
OC	Sell	OWENS CORNING NEW	$2,784,000	-0.6%	30,428	-1.7%	0.00%	–
OZON	Sell	OZON HLDGS PLCsponsored ads	$40,000	-99.7%	34,304	-93.0%	0.00%	-100.0%
PNM	Sell	PNM RES INC	$971,000	-9.1%	20,363	-13.0%	0.00%	–
	Sell	PRA GROUP INCnote 3.500% 6/0	$465,000	-13.2%	420,000	-8.7%	0.00%	–
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$1,625,000	-34.8%	772,000	-41.3%	0.00%	–
	Sell	PARDES BIOSCIENCES INC	$1,407,000	-58.7%	194,868	-6.3%	0.00%	-100.0%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$606,000	-95.9%	30,982	-95.8%	0.00%	-100.0%
PHAS	Sell	PHASEBIO PHARMACEUTICALS INC	$2,210,000	-70.5%	1,674,690	-41.6%	0.00%	-100.0%
PHR	Sell	PHREESIA INC	$572,000	-38.4%	21,700	-2.7%	0.00%	–
PDD	Sell	PINDUODUO INCsponsored ads	$2,432,000	-52.7%	60,616	-31.3%	0.00%	-100.0%
PII	Sell	POLARIS INC	$907,000	-4.2%	8,610	-0.0%	0.00%	–
DTIL	Sell	PRECISION BIOSCIENCES INC	$291,000	-64.3%	94,373	-14.3%	0.00%	–
BAND	Sell	BANDWIDTH INC	$1,973,000	-98.5%	60,900	-96.8%	0.00%	-100.0%
PTRA	Sell	PROTERRA INC	$643,000	-68.5%	85,510	-63.0%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$883,000	-92.7%	6,454	-90.7%	0.00%	-100.0%
QIPT	Sell	QUIPT HOME MEDICAL CORP	$1,142,000	-67.9%	257,987	-59.4%	0.00%	-100.0%
RPM	Sell	RPM INTL INC	$567,000	-22.6%	6,966	-4.0%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$2,581,000	-70.2%	292,393	-76.6%	0.00%	-100.0%
	Sell	RAPID7 INCnote 2.250% 5/0	$880,000	-9.3%	465,000	-4.1%	0.00%	–
O	Sell	REALTY INCOME CORP	$1,501,000	-6.3%	21,660	-3.2%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP NEW	$2,199,000	-31.7%	98,787	-33.1%	0.00%	-100.0%
AYLA	Sell	AYALA PHARMACEUTICALS INC	$2,582,000	-57.3%	648,653	-8.7%	0.00%	-100.0%
REPL	Sell	REPLIMUNE GROUP INC	$760,000	-88.6%	44,759	-81.7%	0.00%	-100.0%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$989,000	-86.7%	85,811	-88.5%	0.00%	-100.0%
RAD	Sell	RITE AID CORP	$187,000	-68.6%	21,321	-47.4%	0.00%	–
RKT	Sell	ROCKET COS INC	$571,000	-27.9%	51,330	-9.2%	0.00%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$1,061,000	-92.5%	3,790	-90.7%	0.00%	-100.0%
AVTR	Sell	AVANTOR INC	$758,000	-44.2%	22,419	-30.4%	0.00%	–
SM	Sell	SM ENERGY CO	$522,000	-92.8%	13,408	-94.5%	0.00%	-100.0%
AN	Sell	AUTONATION INC	$331,000	-14.7%	3,320	-0.0%	0.00%	–
KRE	Sell	SPDR SER TRs&p regl bkg	$2,187,000	-82.0%	31,747	-81.5%	0.00%	-100.0%
SAIA	Sell	SAIA INC	$600,000	-96.6%	2,460	-95.3%	0.00%	-100.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$271,000	-15.3%	17,322	-0.0%	0.00%	–
	Sell	SAMSARA INC	$326,000	-86.7%	20,377	-76.6%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC	$1,836,000	-16.6%	9,794	-15.0%	0.00%	–
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$1,682,000	-94.5%	130,522	-89.4%	0.00%	-100.0%
SELB	Sell	SELECTA BIOSCIENCES INC	$187,000	-62.7%	151,976	-1.1%	0.00%	–
	Sell	SEMA4 HOLDINGS CORP	$530,000	-49.6%	172,636	-26.8%	0.00%	–
SPGS	Sell	SIMON PROPERTY GRP ACQ HOLDI	$2,116,000	-26.8%	216,408	-27.0%	0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-19,855	-100.0%	0.00%	–
SOHU	Sell	SOHU COM LTDsponsored ads	$1,126,000	-32.1%	66,956	-34.3%	0.00%	–
SHC	Sell	SOTERA HEALTH CO	$249,000	-20.2%	11,508	-13.0%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$616,000	+15.1%	8,111	-6.4%	0.00%	–
ARCH	Sell	ARCH RESOURCES INCcl a	$802,000	+25.1%	5,838	-16.9%	0.00%	–
DMS	Exit	DIGITAL MEDIA SOLUTIONS INC	$0	–	-299,649	-100.0%	0.00%	–
ZEAL	Exit	ZEALAND PHARMA A/Ssponsored adr	$0	–	-70,418	-100.0%	0.00%	–
	Sell	SUNPOWER CORPdbcv 4.000% 1/1	$354,000	-8.1%	313,000	-6.0%	0.00%	–
SDACW	Sell	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$7,000	-96.2%	22,100	-92.9%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$249,000	-96.7%	1,621	-96.1%	0.00%	-100.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$2,044,000	-25.5%	679,157	-2.7%	0.00%	–
TPR	Sell	TAPESTRY INC	$276,000	-66.8%	7,427	-63.8%	0.00%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$2,679,000	-67.7%	95,823	-62.9%	0.00%	-100.0%
TPX	Sell	TEMPUR SEALY INTL INC	$635,000	-50.3%	22,751	-16.2%	0.00%	–
TXG	Sell	10X GENOMICS INC	$744,000	-50.3%	9,786	-2.7%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP	$721,000	-3.1%	8,382	-7.9%	0.00%	–
APH	Sell	AMPHENOL CORP NEWcl a	$2,610,000	-18.2%	34,642	-5.1%	0.00%	-100.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$123,000	-54.1%	29,537	-47.2%	0.00%	–
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$640,000	-1.4%	473	-9.0%	0.00%	–
TTD	Sell	THE TRADE DESK INC	$1,169,000	-33.6%	16,887	-12.1%	0.00%	–
	Sell	THIRD COAST BANCSHARES INC	$941,000	-87.7%	40,718	-86.2%	0.00%	-100.0%
AMP	Sell	AMERIPRISE FINL INC	$306,000	-75.5%	1,018	-75.4%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$1,856,000	-36.4%	39,475	-2.1%	0.00%	–
	Sell	TRAEGER INC	$182,000	-98.7%	24,434	-97.8%	0.00%	-100.0%
TRMB	Sell	TRIMBLE INC	$544,000	-97.3%	7,546	-96.7%	0.00%	-100.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$703,000	-92.9%	27,799	-94.8%	0.00%	-100.0%
IIVIP	Sell	II-VI INC6% conv pfd a	$504,000	+0.2%	1,707	-3.9%	0.00%	–
	Sell	TYRA BIOSCIENCES INC	$2,688,000	-67.6%	251,222	-57.4%	0.00%	-100.0%
	Sell	UDEMY INC	$255,000	-58.1%	20,417	-34.5%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP	$647,000	-90.3%	34,296	-90.1%	0.00%	-100.0%
URI	Sell	UNITED RENTALS INC	$964,000	+1.8%	2,714	-4.7%	0.00%	–
	Sell	US ECOLOGY INC	$486,000	-99.2%	10,154	-99.4%	0.00%	-100.0%
VVV	Sell	VALVOLINE INC	$1,073,000	-18.7%	34,013	-3.9%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$128,000	-31.6%	11,358	-4.3%	0.00%	–
VRRKF	Sell	VERSABANK NEW	$2,842,000	-24.9%	244,800	-22.8%	0.00%	-100.0%
VVI	Sell	VIAD CORP	$260,000	-99.0%	7,294	-98.8%	0.00%	-100.0%
VIAC	Sell	PARAMOUNT GLOBAL	$2,838,000	+21.0%	75,079	-3.4%	0.00%	–
ALGS	Sell	ALIGOS THERAPEUTICS INC	$1,012,000	-97.6%	471,140	-86.8%	0.00%	-100.0%
WPC	Sell	WP CAREY INC	$1,832,000	-3.0%	22,664	-1.5%	0.00%	–
WBT	Sell	WELBILT INC	$720,000	-69.0%	30,316	-69.0%	0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-10,736	-100.0%	0.00%	–
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,467,000	-48.2%	3,572	-40.8%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$242,000	-63.7%	4,572	-60.7%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INC	$966,000	-47.8%	6,659	-39.2%	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$632,000	-61.7%	8,687	-59.2%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$754,000	-55.4%	37,376	-49.9%	0.00%	–
	Sell	JOYY INCnote 0.750% 6/1	$303,000	-5.6%	341,000	-3.9%	0.00%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,485,000	-43.2%	3,589	-18.3%	0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-22,000	-100.0%	0.00%	–
	Sell	ZSCALER INCnote 0.125% 7/0	$944,000	-50.6%	555,000	-36.6%	0.00%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$873,000	-39.2%	7,446	-4.7%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$1,219,000	-99.2%	131,938	-99.4%	0.00%	-100.0%
AMCR	Sell	AMCOR PLCord	$504,000	-19.2%	44,464	-14.4%	0.00%	–
ATC	Sell	ATOTECH LTD	$637,000	-47.9%	29,019	-39.4%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$584,000	-24.9%	50,131	-3.9%	0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-9,152	-100.0%	0.00%	–
DSEY	Sell	DIVERSEY HLDGS LTD	$356,000	-45.3%	46,973	-3.9%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$521,000	-40.4%	225,622	-3.0%	0.00%	–
RE	Sell	EVEREST RE GROUP LTD	$1,858,000	-7.0%	6,164	-15.5%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$362,000	-28.6%	11,912	-3.9%	0.00%	–
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$2,757,000	-22.1%	277,384	-7.7%	0.00%	-100.0%
LGACW	Sell	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$12,000	-97.7%	23,680	-96.0%	0.00%	–
	Sell	METALS ACQUISITION CORP*w exp 99/99/999	$356,000	-4.0%	395,663	-35.9%	0.00%	–
NE	Sell	NOBLE CORP NEW	$919,000	-85.3%	26,242	-89.6%	0.00%	-100.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$2,295,000	-12.0%	104,855	-16.6%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$855,000	-91.1%	9,508	-88.8%	0.00%	-100.0%
FTI	Sell	TECHNIPFMC PLC	$800,000	+30.9%	103,263	-0.0%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$1,419,000	-35.2%	148,387	-25.1%	0.00%	–
AGRO	Sell	ADECOAGRO S A	$1,502,000	-53.1%	124,385	-70.1%	0.00%	-100.0%
PRQR	Sell	PROQR THRAPEUTICS N V	$2,791,000	-91.3%	3,084,150	-23.2%	0.00%	-100.0%
YNDX	Sell	YANDEX N V	$2,077,000	-98.7%	1,099,878	-59.4%	0.00%	-100.0%
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-323,320	-100.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-217,080	-100.0%	0.00%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-182,500	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-99,416	-100.0%	0.00%	–
RMD	Exit	RESMED INC	$0	–	-2,780	-100.0%	0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-8,224	-100.0%	0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-32,440	-100.0%	0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-5,880	-100.0%	0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$0	–	-104,611	-100.0%	0.00%	–
LMACW	Exit	LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$0	–	-15,680	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-22,248	-100.0%	0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-5,614	-100.0%	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-216,100	-100.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-13,134	-100.0%	0.00%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-303,870	-100.0%	0.00%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-253,000	-100.0%	0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-3,184	-100.0%	0.00%	–
SITM	Exit	SITIME CORP	$0	–	-2,073	-100.0%	0.00%	–
KBH	Exit	KB HOME	$0	–	-46,477	-100.0%	0.00%	–
	Exit	FLUENCE ENERGY INC	$0	–	-47,777	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-18,995	-100.0%	0.00%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-17,874	-100.0%	0.00%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-55,000	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-17,796	-100.0%	0.00%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-20,764	-100.0%	0.00%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$0	–	-19,783	-100.0%	0.00%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-2,886	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-4,208	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-16,869	-100.0%	0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-9,447	-100.0%	0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-11,571	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-21,627	-100.0%	0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-366,700	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-44,119	-100.0%	0.00%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-178,936	-100.0%	0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-61,983	-100.0%	0.00%	–
EBIX	Exit	EBIX INC	$0	–	-7,952	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-3,999	-100.0%	0.00%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-40,222	-100.0%	0.00%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-17,006	-100.0%	0.00%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-2,784	-100.0%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-38,609	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-47,174	-100.0%	0.00%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-209,745	-100.0%	0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-3,936	-100.0%	0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-9,725	-100.0%	0.00%	–
TTC	Exit	TORO CO	$0	–	-3,028	-100.0%	0.00%	–
	Exit	TEEKAY CORPORATIONnote 5.000% 1/1	$0	–	-271,000	-100.0%	0.00%	–
FIGS	Exit	FIGS INCcl a	$0	–	-30,942	-100.0%	0.00%	–
	Exit	SERVICENOW INCnote 6/0	$0	–	-145,000	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-16,559	-100.0%	0.00%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-157,254	-100.0%	0.00%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-82,596	-100.0%	0.00%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-141,008	-100.0%	0.00%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-95,043	-100.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-32,032	-100.0%	0.00%	–
FRLN	Exit	FREELINE THERAPEUTICS HLDGSsponsored ads	$0	–	-439,795	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-764,300	-100.0%	0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-14,564	-100.0%	0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-562,000	-100.0%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-397,513	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-11,415	-100.0%	0.00%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-825,000	-100.0%	0.00%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-14,549	-100.0%	0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-26,693	-100.0%	0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-3,590	-100.0%	0.00%	–
	Exit	CHICAGO ATLANTIC REAL ESTATE	$0	–	-15,738	-100.0%	0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-8,039	-100.0%	0.00%	–
NSTBWS	Exit	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$0	–	-16,519	-100.0%	0.00%	–
	Exit	HERCULES CAPITAL INCdbcv 4.375% 2/0	$0	–	-300,000	-100.0%	0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-10,305	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-119,810	-100.0%	0.00%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-47,279	-100.0%	0.00%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-61,900	-100.0%	0.00%	–
CERT	Exit	CERTARA INC	$0	–	-20,907	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-91,659	-100.0%	0.00%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$0	–	-21,600	-100.0%	0.00%	–
FACAWS	Exit	FIGURE ACQUISITION CORP I*w exp 03/31/202	$0	–	-13,750	-100.0%	0.00%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-196,226	-100.0%	0.00%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-168,790	-100.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-7,578	-100.0%	0.00%	–
INGR	Exit	INGREDION INC	$0	–	-11,473	-100.0%	0.00%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-164,000	-100.0%	0.00%	–
DISCA	Sell	DISCOVERY INC	$423,000	-44.6%	16,975	-47.6%	0.00%	–
DISCK	Sell	DISCOVERY INC	$1,524,000	+6.9%	61,050	-1.9%	0.00%	–
	Exit	GREENBRIER COS INCnote 2.875% 2/0	$0	–	-560,000	-100.0%	0.00%	–
	Sell	DOCEBO INC	$2,078,000	-50.5%	40,177	-35.7%	0.00%	-100.0%
DPZ	Sell	DOMINOS PIZZA INC	$204,000	-98.2%	500	-97.5%	0.00%	-100.0%
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-10,204	-100.0%	0.00%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-51,500	-100.0%	0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-17,656	-100.0%	0.00%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-109,300	-100.0%	0.00%	–
LFTRW	Exit	LEFTERIS ACQUISITION CORP*w exp 10/23/202	$0	–	-39,575	-100.0%	0.00%	–
	Exit	DEXCOM INCnote 0.750%12/0	$0	–	-225,000	-100.0%	0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-3,770	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-55,047	-100.0%	0.00%	–
CSTAWS	Exit	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$0	–	-461,611	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-2,786	-100.0%	0.00%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-113,052	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-8,854	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-70,629	-100.0%	0.00%	–
	Exit	CHEGG INCnote 9/0	$0	–	-2,855,000	-100.0%	0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-2,895	-100.0%	0.00%	–
SCOAW	Exit	SCION TECH GROWTH I*w exp 11/01/202	$0	–	-360,995	-100.0%	0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-5,243	-100.0%	0.00%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-18,522	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-20,570	-100.0%	0.00%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-28,700	-100.0%	0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-29,750	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-13,644	-100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-82,195	-100.0%	0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-10,835	-100.0%	0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-7,471	-100.0%	0.00%	–
OM	Exit	OUTSET MED INC	$0	–	-10,897	-100.0%	0.00%	–
BVH	Exit	BLUEGREEN VACATIONS HLDG CORclass a	$0	–	-82,057	-100.0%	0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-16,800	-100.0%	0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-5,015	-100.0%	0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-21,806	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-6,598	-100.0%	0.00%	–
MCFE	Exit	MCAFEE CORP	$0	–	-118,666	-100.0%	0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-75,900	-100.0%	0.00%	–
PUBM	Exit	PUBMATIC INC	$0	–	-17,369	-100.0%	0.00%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-10,139	-100.0%	0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-13,629	-100.0%	0.00%	–
COTY	Exit	COTY INC	$0	–	-92,212	-100.0%	0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-22,080	-100.0%	0.00%	–
PAE	Exit	PAE INC	$0	–	-17,929	-100.0%	0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-22,006	-100.0%	0.00%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-16,560	-100.0%	0.00%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-79,134	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-21,984	-100.0%	0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-9,215	-100.0%	0.00%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-61,900	-100.0%	0.00%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-2,530	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-17,982	-100.0%	0.00%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$0	–	-86,183	-100.0%	0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-211,300	-100.0%	0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-3,508	-100.0%	0.00%	–
BOACWS	Exit	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$0	–	-15,200	-100.0%	0.00%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-232,376	-100.0%	0.00%	–
BMEA	Exit	BIOMEA FUSION INC	$0	–	-217,839	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-8,643	-100.0%	0.00%	–
GES	Exit	GUESS INC	$0	–	-21,169	-100.0%	0.00%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-6,304	-100.0%	0.00%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-238,008	-100.0%	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-17,000	-100.0%	0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-145,184	-100.0%	0.00%	–
VIACP	Exit	VIACOMCBS INC5.75% conv pfd a	$0	–	-43,000	-100.0%	0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-127,440	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-44,377	-100.0%	0.00%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-15,028	-100.0%	0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-4,030	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-756,169	-100.0%	0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-5,819	-100.0%	0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-142,846	-100.0%	0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$0	–	-89,528	-100.0%	0.00%	–
KRA	Exit	KRATON CORP	$0	–	-13,099	-100.0%	0.00%	–
MATX	Exit	MATSON INC	$0	–	-5,794	-100.0%	0.00%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-21,597	-100.0%	0.00%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-287,800	-100.0%	0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-11,524	-100.0%	0.00%	–
	Exit	METALS ACQUISITION CORPunit 99/99/9999	$0	–	-49,485	-100.0%	0.00%	–
	Exit	USERTESTING INC	$0	–	-21,258	-100.0%	0.00%	–
NFH	Exit	NEW FRONTIER HEALTH CORP	$0	–	-38,574	-100.0%	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-10,038	-100.0%	0.00%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-15,478	-100.0%	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-12,364	-100.0%	0.00%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-3,229	-100.0%	0.00%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-266,800	-100.0%	0.00%	–
SCOBW	Exit	SCION TECH GROWTH II*w exp 01/28/202	$0	–	-17,166	-100.0%	0.00%	–
ICL	Exit	ICL GROUP LTD	$0	–	-37,729	-100.0%	0.00%	–
ATLC	Exit	ATLANTICUS HOLDINGS CORP	$0	–	-7,516	-100.0%	0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-607,968	-100.0%	0.00%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-119,000	-100.0%	0.00%	–
CARS	Exit	CARS COM INC	$0	–	-28,638	-100.0%	0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-9,331	-100.0%	0.00%	–
LOMA	Exit	LOMA NEGRA C I A S A MTN 14sponsored ads	$0	–	-58,684	-100.0%	0.00%	–
TUYA	Exit	TUYA INCsponsered ads	$0	–	-691,973	-100.0%	-0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-835,327	-100.0%	-0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-390,168	-100.0%	-0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-114,796	-100.0%	-0.00%	–
VINC	Exit	VINCERX PHARMA INC	$0	–	-394,246	-100.0%	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-21,005	-100.0%	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-127,914	-100.0%	-0.00%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-701,607	-100.0%	-0.00%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-812,547	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-80,014	-100.0%	-0.00%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-4,870,000	-100.0%	-0.00%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-178,558	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-43,458	-100.0%	-0.00%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-552,510	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-126,664	-100.0%	-0.00%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-3,758,892	-100.0%	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-645,600	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-169,095	-100.0%	-0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-1,177,655	-100.0%	-0.00%	–
	Exit	BRIDGE INVT GROUP HLDGS INC	$0	–	-186,013	-100.0%	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-86,264	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-82,873	-100.0%	-0.00%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-298,763	-100.0%	-0.00%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-831,356	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-166,325	-100.0%	-0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-87,983	-100.0%	-0.00%	–
LFTR	Exit	LEFTERIS ACQUISITION CORP	$0	–	-563,365	-100.0%	-0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-197,261	-100.0%	-0.00%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-903,793	-100.0%	-0.00%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-638,130	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-135,130	-100.0%	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-50,700	-100.0%	-0.00%	–
MQ	Exit	MARQETA INC	$0	–	-306,364	-100.0%	-0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-209,037	-100.0%	-0.00%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-344,732	-100.0%	-0.00%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-392,290	-100.0%	-0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-462,422	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-40,564	-100.0%	-0.00%	–
SHCR	Exit	SHARECARE INC	$0	–	-3,173,010	-100.0%	-0.00%	–
RBNC	Exit	RELIANT BANCORP INC	$0	–	-386,264	-100.0%	-0.00%	–
TLS	Exit	TELOS CORP MD	$0	–	-999,588	-100.0%	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-187,742	-100.0%	-0.00%	–
	Exit	BERKSHIRE GREY INC	$0	–	-2,681,449	-100.0%	-0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-52,676	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-223,812	-100.0%	-0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-1,191,930	-100.0%	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-418,258	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-798,331	-100.0%	-0.00%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-1,847,443	-100.0%	-0.00%	–
	Exit	METALS ACQUISITION CORP	$0	–	-1,843,499	-100.0%	-0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-166,074	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-999,466	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-290,004	-100.0%	-0.00%	–
	Exit	SPIRIT AIRLS INCnote 1.000% 5/1	$0	–	-19,522,000	-100.0%	-0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-671,024	-100.0%	-0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-1,758,590	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-3,593,897	-100.0%	-0.00%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-477,928	-100.0%	-0.00%	–
	Exit	DA32 LIFE SCNCE TEC ACQSTN C	$0	–	-2,865,991	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-1,068,181	-100.0%	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-1,045,143	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-569,817	-100.0%	-0.01%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-600,720	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-880,134	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-2,699,080	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-615,401	-100.0%	-0.01%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-2,586,240	-100.0%	-0.01%	–
APR	Exit	APRIA INC	$0	–	-1,379,690	-100.0%	-0.01%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-2,117,784	-100.0%	-0.01%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-1,988,946	-100.0%	-0.01%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-718,411	-100.0%	-0.01%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-946,121	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-2,838,851	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-992,584	-100.0%	-0.01%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-3,245,770	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-378,085	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-1,853,904	-100.0%	-0.01%	–
IAA	Exit	IAA INC	$0	–	-1,760,922	-100.0%	-0.01%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-4,777,164	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INC	$0	–	-1,997,527	-100.0%	-0.02%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-3,370,087	-100.0%	-0.02%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-4,601,360	-100.0%	-0.02%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-3,864,141	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORP	$0	–	-1,838,587	-100.0%	-0.02%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-3,799,125	-100.0%	-0.02%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-7,004,080	-100.0%	-0.02%	–
NCNO	Exit	NCINO INC	$0	–	-3,140,176	-100.0%	-0.03%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-4,669,840	-100.0%	-0.03%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-1,063,678	-100.0%	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,171,126	-100.0%	-0.04%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-3,506,422	-100.0%	-0.05%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-7,141,278	-100.0%	-0.05%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-3,882,502	-100.0%	-0.06%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-11,456,055	-100.0%	-0.24%	–

Other managers

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

New York Life Investment Management LLC #10
Wellington Management Company LLP #1
Wellington Managment Canada LLC #2
Wellington Management Hong Kong Ltd #3
Wellington Management Japan Pte Ltd #4
Wellington Management Singapore Pte. Ltd. #5
Wellington Management International Ltd #6
Wellington Trust Company, NA #7
Wellington Management Australia Ltd #8
Wellington Management Europe GmbH #9

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Jason Cronin — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFTCORP	42	Q3 2023	4.3%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.7%
MERCK & CO INC NEW	42	Q3 2023	2.6%
APPLEINC	42	Q3 2023	2.6%
BRISTOL-MYERS SQUIBB CO	42	Q3 2023	2.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.8%
PFIZERINC	42	Q3 2023	2.3%
LILLYELI&CO	42	Q3 2023	1.5%
JOHNSON&JOHNSON	42	Q3 2023	1.4%
AMAZONCOMINC	42	Q3 2023	2.2%

View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.

Latest significant ownerships (13-D/G)

WELLINGTON MANAGEMENT GROUP LLP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GoDaddy Inc.	September 08, 2023	4,818,659	3.3%
BANC OF CALIFORNIA, INC.	August 10, 2023	935,460	1.6%
F5, INC.	August 10, 2023	1,487,364	2.5%
Lumentum Holdings Inc.	August 10, 2023	1,557,751	2.3%
Olo Inc.	August 10, 2023	207	0.0%
Wingstop Inc.	July 10, 2023	1,046,096	3.5%
NanoString Technologies Inc	June 09, 2023	2,342,561	5.0%
Syneos Health, Inc.	June 09, 2023	28,720	0.0%
IRONWOOD PHARMACEUTICALS INC^{Sold out}	May 10, 2023	0	0.0%
BAXTER INTERNATIONAL INC	April 10, 2023	559,390	0.1%

View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-06-06
SC 13G/A	2024-06-06
SC 13G/A	2024-06-06
SC 13G/A	2024-06-06
SC 13G/A	2024-06-06
SC 13G/A	2024-06-06
SC 13G/A	2024-06-06
SC 13G/A	2024-06-06
SC 13G	2024-06-06
13F-HR	2024-05-15

View WELLINGTON MANAGEMENT GROUP LLP'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 (583990001000.0 != 583990026000.0)

Export WELLINGTON MANAGEMENT GROUP LLP's holdings

WELLINGTON MANAGEMENT GROUP LLP - Q1 2022 holdings