Nuveen Asset Management, LLC - Q3 2021 holdings

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$325 Billion is the total value of Nuveen Asset Management, LLC's 7665 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.4% .

All

			Value		Shares		↓ Weighting
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,136,099,000	+14.7%	1,921,100	+4.7%	1.58%	+18.5%
NVDA	Buy	NVIDIA CORPORATION	$3,807,287,000	-1.0%	18,378,488	+282.3%	1.17%	+2.2%
CRM	Buy	SALESFORCE COM INC	$3,426,633,000	+19.4%	12,634,145	+7.5%	1.06%	+23.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$3,119,585,000	+41.6%	23,046,576	+40.6%	0.96%	+46.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,747,047,000	+5.7%	7,901,079	+11.0%	0.85%	+9.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,346,746,000	+2.0%	41,958,654	+3.9%	0.72%	+5.4%
COST	Buy	COSTCO WHSL CORP NEW	$2,091,386,000	+20.4%	4,654,247	+6.0%	0.64%	+24.3%
PG	Buy	PROCTER AND GAMBLE CO	$1,920,988,000	+4.1%	13,740,971	+0.5%	0.59%	+7.6%
AVGO	Buy	BROADCOM INC	$1,846,146,000	+7.6%	3,807,037	+5.8%	0.57%	+11.2%
MS	Buy	MORGAN STANLEY	$1,835,580,000	+13.2%	18,863,212	+6.6%	0.56%	+17.0%
UNP	Buy	UNION PAC CORP	$1,783,155,000	-5.8%	9,097,265	+5.6%	0.55%	-2.8%
INTU	Buy	INTUIT	$1,733,552,000	+24.9%	3,213,197	+13.5%	0.53%	+29.0%
NOW	Buy	SERVICENOW INC	$1,629,879,000	+13.9%	2,619,247	+0.6%	0.50%	+17.8%
WFC	Buy	WELLS FARGO CO NEW	$1,622,958,000	+18.9%	34,970,020	+16.1%	0.50%	+22.9%
NKE	Buy	NIKE INCcl b	$1,530,159,000	-4.7%	10,536,110	+1.4%	0.47%	-1.7%
LOW	Buy	LOWES COS INC	$1,526,920,000	+11.2%	7,526,961	+6.4%	0.47%	+14.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,436,815,000	+154.3%	5,243,088	+151.9%	0.44%	+163.1%
WMT	Buy	WALMART INC	$1,404,859,000	+9.9%	10,079,336	+11.2%	0.43%	+13.6%
SCHW	Buy	SCHWAB CHARLES CORP	$1,234,951,000	+22.6%	16,954,303	+22.5%	0.38%	+26.7%
ZTS	Buy	ZOETIS INCcl a	$1,195,330,000	+11.5%	6,157,057	+7.0%	0.37%	+15.0%
ABT	Buy	ABBOTT LABS	$1,164,742,000	+17.4%	9,859,824	+15.2%	0.36%	+21.3%
CARR	Buy	CARRIER GLOBAL CORPORATION	$1,162,612,000	+28.5%	22,461,599	+20.6%	0.36%	+32.6%
DXCM	Buy	DEXCOM INC	$1,145,822,000	+46.6%	2,095,276	+14.5%	0.35%	+51.5%
MTCH	Buy	MATCH GROUP INC NEW	$1,140,891,000	+21.9%	7,267,288	+25.2%	0.35%	+25.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,046,415,000	+3.0%	12,173,279	+2.2%	0.32%	+6.3%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,019,860,000	+29.4%	1,532,632	+18.8%	0.31%	+33.6%
DE	Buy	DEERE & CO	$1,013,625,000	-1.0%	3,025,112	+4.2%	0.31%	+2.3%
SBUX	Buy	STARBUCKS CORP	$987,871,000	+21.8%	8,955,401	+23.4%	0.30%	+25.6%
LRCX	Buy	LAM RESEARCH CORP	$948,469,000	-3.7%	1,666,465	+10.1%	0.29%	-0.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$876,162,000	+8.4%	5,785,927	+0.7%	0.27%	+12.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$862,236,000	+5.1%	9,706,594	+8.0%	0.27%	+8.6%
AVTR	Buy	AVANTOR INC	$847,754,000	+35.2%	20,727,464	+17.4%	0.26%	+39.6%
LIN	Buy	LINDE PLC	$757,434,000	+3.8%	2,581,752	+2.3%	0.23%	+7.4%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$752,944,000	+66.3%	6,873,687	+42.2%	0.23%	+71.9%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$689,625,000	+22.5%	379,432	+4.5%	0.21%	+26.2%
SHW	Buy	SHERWIN WILLIAMS CO	$683,961,000	+43.1%	2,445,075	+39.4%	0.21%	+48.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$665,360,000	-13.5%	5,468,105	+0.7%	0.20%	-10.5%
TWLO	Buy	TWILIO INCcl a	$657,565,000	+19.1%	2,061,009	+47.1%	0.20%	+22.4%
SQ	Buy	SQUARE INCcl a	$656,468,000	+52.3%	2,737,106	+54.8%	0.20%	+56.6%
GILD	Buy	GILEAD SCIENCES INC	$647,852,000	+6.1%	9,274,897	+4.6%	0.20%	+9.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$634,583,000	+7.6%	3,239,813	+13.0%	0.20%	+10.8%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$621,636,000	-10.3%	3,586,638	+1.0%	0.19%	-7.7%
HYG	New	ISHARES TRiboxx hi yd etf	$595,807,000	–	6,810,000	+100.0%	0.18%	–
COP	Buy	CONOCOPHILLIPS	$586,360,000	+18.3%	8,652,209	+6.3%	0.18%	+22.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$585,751,000	+22.4%	5,692,436	+11.7%	0.18%	+25.9%
AIG	Buy	AMERICAN INTL GROUP INC	$565,454,000	+65.5%	10,301,578	+43.5%	0.17%	+70.6%
COF	Buy	CAPITAL ONE FINL CORP	$561,643,000	+32.7%	3,467,572	+26.8%	0.17%	+37.3%
DD	Buy	DUPONT DE NEMOURS INC	$533,901,000	+5.6%	7,852,649	+20.2%	0.16%	+8.6%
AEP	Buy	AMERICAN ELEC PWR CO INC	$511,290,000	-0.9%	6,298,224	+3.2%	0.16%	+1.9%
APTV	Buy	APTIV PLC	$511,156,000	+30.6%	3,431,264	+38.0%	0.16%	+34.2%
AVB	Buy	AVALONBAY CMNTYS INC	$498,866,000	+12.1%	2,250,793	+5.5%	0.15%	+15.8%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$495,885,000	+52.3%	8,256,476	+51.9%	0.15%	+57.7%
ADI	Buy	ANALOG DEVICES INC	$465,476,000	+13.3%	2,779,290	+16.5%	0.14%	+17.2%
BURL	Buy	BURLINGTON STORES INC	$457,271,000	+80.7%	1,612,552	+105.2%	0.14%	+88.0%
DOCU	Buy	DOCUSIGN INC	$454,446,000	-6.9%	1,765,317	+1.1%	0.14%	-3.4%
FISV	Buy	FISERV INC	$439,734,000	+3.1%	4,052,853	+1.6%	0.14%	+6.3%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$434,114,000	+107.9%	3,866,349	+92.1%	0.13%	+116.1%
MPWR	Buy	MONOLITHIC PWR SYS INC	$432,533,000	+122.0%	892,408	+71.1%	0.13%	+129.3%
BAX	Buy	BAXTER INTL INC	$427,059,000	+4.3%	5,309,697	+4.4%	0.13%	+8.2%
BK	Buy	BANK NEW YORK MELLON CORP	$413,101,000	+17.7%	7,968,757	+16.3%	0.13%	+21.0%
VLO	Buy	VALERO ENERGY CORP	$407,785,000	-6.5%	5,778,434	+3.5%	0.13%	-3.1%
PTON	Buy	PELOTON INTERACTIVE INC	$407,435,000	-22.3%	4,680,469	+10.6%	0.12%	-19.9%
BX	Buy	BLACKSTONE INC	$368,976,000	+45.5%	2,761,179	+5.8%	0.11%	+50.0%
EPAM	Buy	EPAM SYS INC	$366,715,000	+81.0%	642,817	+62.1%	0.11%	+88.3%
BIDU	Buy	BAIDU INCspon adr rep a	$341,003,000	-17.3%	2,217,905	+9.6%	0.10%	-14.6%
AEE	Buy	AMEREN CORP	$339,046,000	+45.5%	4,185,747	+43.8%	0.10%	+50.7%
GNRC	Buy	GENERAC HLDGS INC	$334,728,000	+53.4%	819,069	+55.9%	0.10%	+58.5%
IEFA	Buy	ISHARES TRcore msci eafe	$330,242,000	+2.6%	4,447,706	+3.4%	0.10%	+6.2%
KLAC	Buy	KLA CORP	$332,480,000	+11.1%	993,932	+7.7%	0.10%	+14.6%
DLR	Buy	DIGITAL RLTY TR INC	$323,740,000	+18.2%	2,241,183	+23.2%	0.10%	+22.0%
VEEV	Buy	VEEVA SYS INC	$325,635,000	+24.4%	1,130,009	+34.3%	0.10%	+28.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$318,471,000	-5.8%	2,852,405	+1.4%	0.10%	-3.0%
SUI	Buy	SUN CMNTYS INC	$311,632,000	+10.3%	1,683,587	+2.1%	0.10%	+14.3%
SWK	Buy	STANLEY BLACK & DECKER INC	$308,975,000	-13.9%	1,762,447	+0.6%	0.10%	-11.2%
ZS	Buy	ZSCALER INC	$309,816,000	+129.8%	1,181,511	+89.4%	0.10%	+137.5%
REXR	Buy	REXFORD INDL RLTY INC	$308,023,000	+13.2%	5,427,717	+13.6%	0.10%	+17.3%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$302,762,000	+38.8%	1,231,843	+42.0%	0.09%	+43.1%
WEC	Buy	WEC ENERGY GROUP INC	$296,332,000	+1.4%	3,359,769	+2.2%	0.09%	+4.6%
GH	Buy	GUARDANT HEALTH INC	$283,948,000	+7.4%	2,271,403	+6.7%	0.09%	+10.1%
CLVT	New	CLARIVATE PLC	$283,636,000	–	12,951,437	+100.0%	0.09%	–
DRE	Buy	DUKE REALTY CORP	$274,762,000	+16.1%	5,739,729	+14.8%	0.08%	+19.7%
SGEN	Buy	SEAGEN INC	$267,564,000	+13.0%	1,575,759	+5.0%	0.08%	+15.5%
XEL	Buy	XCEL ENERGY INC	$254,623,000	-4.5%	4,073,966	+0.7%	0.08%	-1.3%
ROKU	Buy	ROKU INC	$247,695,000	-17.3%	790,476	+21.3%	0.08%	-14.6%
	New	GENERAL ELECTRIC CO	$237,506,000	–	2,305,211	+100.0%	0.07%	–
SRE	Buy	SEMPRA	$236,829,000	-4.1%	1,872,164	+0.5%	0.07%	-1.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$233,643,000	+20.6%	386,073	+11.3%	0.07%	+24.1%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$234,497,000	+11.4%	6,151,555	+13.5%	0.07%	+14.3%
WAB	Buy	WABTEC	$228,637,000	+11.0%	2,652,092	+5.9%	0.07%	+14.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$227,330,000	+52.1%	1,481,067	+48.4%	0.07%	+55.6%
DUK	Buy	DUKE ENERGY CORP NEW	$213,266,000	-0.5%	2,185,332	+0.7%	0.07%	+3.1%
HES	Buy	HESS CORP	$205,935,000	-1.8%	2,636,462	+9.8%	0.06%	+1.6%
D	Buy	DOMINION ENERGY INC	$191,591,000	+1.9%	2,623,815	+2.7%	0.06%	+5.4%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$190,908,000	+75.7%	821,249	+73.8%	0.06%	+84.4%
CDW	Buy	CDW CORP	$184,408,000	+66.2%	1,013,122	+59.5%	0.06%	+72.7%
VICI	Buy	VICI PPTYS INC	$182,894,000	+34.9%	6,437,648	+47.2%	0.06%	+40.0%
SNOW	Buy	SNOWFLAKE INCcl a	$178,082,000	+115.6%	606,133	+77.4%	0.06%	+120.0%
NWL	Buy	NEWELL BRANDS INC	$179,688,000	-19.0%	8,115,981	+0.5%	0.06%	-16.7%
MAA	Buy	MIDAMER APT CMNTYS INC	$180,221,000	+23.2%	965,043	+11.1%	0.06%	+25.0%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$176,883,000	+4.9%	5,283,219	+4.3%	0.05%	+8.0%
STT	Buy	STATE STR CORP	$168,999,000	+17.4%	1,994,793	+14.0%	0.05%	+20.9%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$165,000,000	+34.6%	2,749,542	+35.9%	0.05%	+37.8%
SIVB	Buy	SVB FINANCIAL GROUP	$161,715,000	+29.5%	249,992	+11.4%	0.05%	+35.1%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$161,750,000	+3.7%	11,350,880	+6.1%	0.05%	+8.7%
IEMG	Buy	ISHARES INCcore msci emkt	$159,670,000	-3.1%	2,585,322	+5.1%	0.05%	0.0%
PATH	Buy	UIPATH INCcl a	$159,445,000	-4.5%	3,030,694	+23.3%	0.05%	-2.0%
KMI	Buy	KINDER MORGAN INC DEL	$152,829,000	-4.6%	9,135,035	+3.9%	0.05%	-2.1%
LPLA	Buy	LPL FINL HLDGS INC	$151,852,000	+135.5%	968,689	+102.8%	0.05%	+147.4%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$144,823,000	+30.8%	767,032	+17.5%	0.04%	+36.4%
RE	Buy	EVEREST RE GROUP LTD	$146,178,000	+202.8%	582,893	+204.3%	0.04%	+221.4%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$145,421,000	+16.1%	5,065,185	+6.6%	0.04%	+21.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$142,382,000	+11814.8%	2,771,677	+12686.3%	0.04%	–
KKR	Buy	KKR & CO INC	$142,808,000	+9.2%	2,345,720	+6.2%	0.04%	+12.8%
O	Buy	REALTY INCOME CORP	$141,374,000	+23.3%	2,179,664	+26.9%	0.04%	+29.4%
KIM	Buy	KIMCO RLTY CORP	$139,311,000	+38.4%	6,713,769	+39.1%	0.04%	+43.3%
ZI	New	ZOOMINFO TECHNOLOGIES INC	$140,706,000	–	2,299,496	+100.0%	0.04%	–
HST	Buy	HOST HOTELS & RESORTS INC	$134,911,000	-0.6%	8,261,596	+4.0%	0.04%	+5.0%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$135,798,000	+14.8%	2,931,719	+14.8%	0.04%	+20.0%
IR	Buy	INGERSOLL RAND INC	$135,892,000	+63.2%	2,695,741	+58.1%	0.04%	+68.0%
RCL	Buy	ROYAL CARIBBEAN GROUP	$130,459,000	+5.7%	1,466,658	+1.3%	0.04%	+8.1%
PDD	Buy	PINDUODUO INCsponsored ads	$127,730,000	-6.2%	1,408,727	+31.4%	0.04%	-4.9%
TXT	Buy	TEXTRON INC	$126,149,000	+3.0%	1,807,021	+1.5%	0.04%	+8.3%
XM	Buy	QUALTRICS INTL INC	$123,159,000	+200.4%	2,881,589	+168.9%	0.04%	+216.7%
SUM	Buy	SUMMIT MATLS INCcl a	$124,858,000	+19.5%	3,905,506	+30.3%	0.04%	+22.6%
TRNO	Buy	TERRENO RLTY CORP	$118,468,000	+9.5%	1,873,601	+11.7%	0.04%	+12.5%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$103,013,000	+16.8%	1,951,360	+11.9%	0.03%	+23.1%
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$100,555,000	-30.6%	9,819,832	+12.3%	0.03%	-27.9%
XEC	Buy	CIMAREX ENERGY CO	$102,175,000	+141.8%	1,171,735	+100.9%	0.03%	+138.5%
J	Buy	JACOBS ENGR GROUP INC	$96,648,000	+1.1%	729,252	+1.8%	0.03%	+7.1%
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$97,193,000	-13.2%	18,982,996	+1.2%	0.03%	-9.1%
NVAX	Buy	NOVAVAX INC	$93,866,000	+8.3%	452,780	+10.9%	0.03%	+11.5%
EGP	Buy	EASTGROUP PPTYS INC	$92,655,000	+6.6%	556,052	+5.2%	0.03%	+11.5%
ENB	Buy	ENBRIDGE INC	$95,591,000	+23.2%	2,401,799	+24.0%	0.03%	+26.1%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$90,676,000	+130.5%	1,045,627	+124.6%	0.03%	+133.3%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$90,513,000	+41.0%	1,750,068	+52.4%	0.03%	+47.4%
DASH	Buy	DOORDASH INCcl a	$90,708,000	+116.5%	440,373	+87.5%	0.03%	+133.3%
NIO	Buy	NIO INCspon ads	$92,511,000	-18.7%	2,596,432	+21.4%	0.03%	-17.6%
BRX	Buy	BRIXMOR PPTY GROUP INC	$89,995,000	+4.1%	4,070,372	+7.8%	0.03%	+7.7%
ITT	Buy	ITT INC	$92,188,000	-4.5%	1,054,670	+0.1%	0.03%	-3.4%
AMC	Buy	AMC ENTMT HLDGS INC	$89,043,000	-14.0%	2,339,565	+28.1%	0.03%	-12.9%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$87,243,000	+18.6%	1,894,936	+23.2%	0.03%	+22.7%
NTES	Buy	NETEASE INCsponsored ads	$85,279,000	+10.1%	998,584	+48.5%	0.03%	+13.0%
HOLX	Buy	HOLOGIC INC	$83,832,000	+11.9%	1,135,773	+1.2%	0.03%	+18.2%
LSI	Buy	LIFE STORAGE INC	$81,584,000	+11.5%	711,030	+4.3%	0.02%	+13.6%
VIPS	Buy	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$79,527,000	+36.3%	7,138,882	+145.7%	0.02%	+41.2%
FRPT	Buy	FRESHPET INC	$75,839,000	-6.1%	531,494	+7.2%	0.02%	-4.2%
AU	Buy	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$75,384,000	-13.8%	4,714,446	+0.2%	0.02%	-11.5%
NTRS	Buy	NORTHERN TR CORP	$76,075,000	-5.7%	705,629	+1.1%	0.02%	-4.2%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$74,838,000	-6.2%	1,928,321	+1.4%	0.02%	-4.2%
DTE	Buy	DTE ENERGY CO	$75,669,000	+6.8%	677,374	+23.9%	0.02%	+9.5%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$74,032,000	-6.2%	2,321,479	+2.0%	0.02%	-4.2%
WIX	Buy	WIX COM LTD	$70,446,000	-24.7%	359,472	+11.6%	0.02%	-21.4%
UA	Buy	UNDER ARMOUR INCcl c	$70,764,000	+14.6%	4,039,077	+21.5%	0.02%	+22.2%
OPCH	Buy	OPTION CARE HEALTH INC	$69,965,000	+26.5%	2,883,984	+14.1%	0.02%	+37.5%
KNX	Buy	KNIGHTSWIFT TRANSN HLDGS INcl a	$70,390,000	+85.8%	1,376,144	+65.1%	0.02%	+100.0%
HWM	Buy	HOWMET AEROSPACE INC	$70,101,000	+129.3%	2,248,267	+0.2%	0.02%	+144.4%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$66,858,000	+14.5%	1,512,966	+22.2%	0.02%	+23.5%
SHOP	New	SHOPIFY INCcl a	$63,948,000	–	47,167	+100.0%	0.02%	–
OVV	Buy	OVINTIV INC	$60,904,000	+53.1%	1,852,315	+46.6%	0.02%	+58.3%
ATUS	Buy	ALTICE USA INCcl a	$60,521,000	+9.6%	2,920,899	+80.6%	0.02%	+18.8%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$61,103,000	+30.2%	540,534	+33.7%	0.02%	+35.7%
RJF	Buy	RAYMOND JAMES FINL INC	$60,773,000	-0.9%	658,574	+39.5%	0.02%	+5.6%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$60,277,000	+69.7%	260,746	+40.2%	0.02%	+72.7%
FRT	Buy	FEDERAL RLTY INVT TRsh ben int new	$59,475,000	+10.6%	504,073	+9.8%	0.02%	+12.5%
SPT	Buy	SPROUT SOCIAL INC	$57,647,000	+67.5%	472,710	+22.8%	0.02%	+80.0%
MAC	Buy	MACERICH CO	$58,295,000	+10.6%	3,488,645	+20.8%	0.02%	+12.5%
MKC	Buy	MCCORMICK & CO INC	$57,084,000	-8.2%	704,474	+0.1%	0.02%	-5.3%
WWD	Buy	WOODWARD INC	$58,581,000	+28.7%	517,501	+39.7%	0.02%	+28.6%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$58,343,000	+28.2%	1,127,615	+5.7%	0.02%	+28.6%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$58,981,000	+79.5%	1,217,347	+73.1%	0.02%	+80.0%
TXRH	Buy	TEXAS ROADHOUSE INC	$55,467,000	+23.2%	607,123	+29.7%	0.02%	+30.8%
BILI	Buy	BILIBILI INCspons ads rep z	$55,587,000	-29.7%	840,077	+29.5%	0.02%	-29.2%
SYNH	Buy	SYNEOS HEALTH INCcl a	$55,899,000	+13.6%	638,989	+16.2%	0.02%	+13.3%
PSB	Buy	PS BUSINESS PKS INC CALIF	$55,267,000	+17.5%	352,604	+11.0%	0.02%	+21.4%
AIMC	Buy	ALTRA INDL MOTION CORP	$55,624,000	-8.7%	1,004,935	+7.3%	0.02%	-5.6%
NEOG	Buy	NEOGEN CORP	$53,003,000	+48.6%	1,280,903	+65.3%	0.02%	+45.5%
CBOE	Buy	CBOE GLOBAL MKTS INC	$50,852,000	+15.6%	410,562	+11.2%	0.02%	+23.1%
COLD	Buy	AMERICOLD RLTY TR	$52,692,000	-18.1%	1,813,819	+6.7%	0.02%	-15.8%
LXP	Buy	LEXINGTON REALTY TRUST	$53,507,000	+7.3%	4,196,572	+0.6%	0.02%	+6.7%
BNTX	Buy	BIONTECH SEsponsored ads	$51,343,000	+4780.5%	188,075	+3902.4%	0.02%	–
CHDN	Buy	CHURCHILL DOWNS INC	$53,447,000	+19.7%	235,541	+4.6%	0.02%	+23.1%
	New	TRAEGER INC	$50,942,000	–	2,433,955	+100.0%	0.02%	–
EXLS	Buy	EXLSERVICE HOLDINGS INC	$52,876,000	+47.3%	429,469	+27.1%	0.02%	+45.5%
WOOF	Buy	PETCO HEALTH & WELLNESS CO I	$52,530,000	+1.8%	2,489,571	+8.1%	0.02%	+6.7%
MIDD	Buy	MIDDLEBY CORP	$50,550,000	+131.8%	296,465	+135.6%	0.02%	+166.7%
OLN	Buy	OLIN CORP	$51,476,000	+92.2%	1,066,875	+84.3%	0.02%	+100.0%
TRGP	Buy	TARGA RES CORP	$52,683,000	+13.9%	1,070,572	+2.9%	0.02%	+14.3%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$51,951,000	+40.2%	260,446	+19.0%	0.02%	+45.5%
WK	Buy	WORKIVA INC	$53,052,000	+42.6%	376,364	+12.6%	0.02%	+45.5%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$48,587,000	+17.4%	3,620,546	+19.9%	0.02%	+25.0%
OMCL	Buy	OMNICELL COM	$49,799,000	+9.8%	335,501	+12.0%	0.02%	+7.1%
EWC	Buy	ISHARES INCmsci cda etf	$48,795,000	+18.2%	1,344,220	+21.4%	0.02%	+25.0%
RH	Buy	RH	$48,805,000	+3.6%	72,610	+4.6%	0.02%	+7.1%
SHOO	Buy	MADDEN STEVEN LTD	$50,222,000	+35.2%	1,250,553	+47.3%	0.02%	+36.4%
VTRS	Buy	VIATRIS INC	$47,314,000	+206.1%	3,491,818	+16.9%	0.02%	+200.0%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$47,527,000	+372.4%	1,073,574	+314.3%	0.02%	+400.0%
DKNG	Buy	DRAFTKINGS INC	$44,760,000	-3.5%	929,385	+4.5%	0.01%	0.0%
CDAY	Buy	CERIDIAN HCM HLDG INC	$46,224,000	+23.3%	410,436	+5.0%	0.01%	+27.3%
TWNK	Buy	HOSTESS BRANDS INCcl a	$44,929,000	+17.6%	2,586,570	+9.6%	0.01%	+27.3%
SMTC	Buy	SEMTECH CORP	$44,713,000	+17.7%	575,825	+4.3%	0.01%	+27.3%
TENB	Buy	TENABLE HLDGS INC	$46,964,000	+12.6%	1,009,115	+0.1%	0.01%	+16.7%
SAFM	Buy	SANDERSON FARMS INC	$44,740,000	+2.9%	234,355	+1.3%	0.01%	+7.7%
CCEP	Buy	COCA COLA EUROPACIFIC PARTNE	$45,859,000	-0.9%	829,417	+6.4%	0.01%	0.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$44,667,000	-2.6%	442,727	+0.6%	0.01%	0.0%
BAP	Buy	CREDICORP LTD	$46,311,000	+237.2%	417,446	+268.1%	0.01%	+250.0%
TNET	Buy	TRINET GROUP INC	$45,574,000	+40.6%	481,847	+7.7%	0.01%	+40.0%
JEF	Buy	JEFFERIES FINL GROUP INC	$43,984,000	+21.2%	1,184,621	+11.7%	0.01%	+27.3%
URBN	Buy	URBAN OUTFITTERS INC	$43,892,000	-23.0%	1,478,363	+6.9%	0.01%	-17.6%
CW	Buy	CURTISS WRIGHT CORP	$47,075,000	+10.1%	373,077	+3.7%	0.01%	+7.7%
MTDR	Buy	MATADOR RES CO	$45,066,000	+11.5%	1,184,695	+5.5%	0.01%	+16.7%
HALO	Buy	HALOZYME THERAPEUTICS INC	$41,161,000	-1.3%	1,011,808	+10.2%	0.01%	+8.3%
PENN	Buy	PENN NATL GAMING INC	$43,680,000	+47.7%	602,816	+55.9%	0.01%	+44.4%
PLCE	Buy	CHILDRENS PL INC NEW	$42,991,000	+11.5%	571,228	+37.8%	0.01%	+18.2%
AES	Buy	AES CORP	$42,454,000	-11.8%	1,859,560	+0.7%	0.01%	-7.1%
ARNA	Buy	ARENA PHARMACEUTICALS INC	$41,156,000	+18.0%	691,112	+35.1%	0.01%	+30.0%
GPS	Buy	GAP INC	$41,264,000	-22.1%	1,817,784	+15.5%	0.01%	-18.8%
RLJ	Buy	RLJ LODGING TR	$41,391,000	+2.5%	2,785,406	+5.1%	0.01%	+8.3%
IHRT	Buy	IHEARTMEDIA INC	$43,181,000	-1.5%	1,725,837	+6.0%	0.01%	0.0%
AA	Buy	ALCOA CORP	$43,684,000	+41.2%	892,589	+6.3%	0.01%	+44.4%
PLUG	Buy	PLUG POWER INC	$41,096,000	-21.8%	1,609,097	+4.7%	0.01%	-18.8%
BE	Buy	BLOOM ENERGY CORP	$43,044,000	-24.3%	2,299,374	+8.7%	0.01%	-23.5%
UPST	Buy	UPSTART HLDGS INC	$41,982,000	+541.5%	138,408	+164.2%	0.01%	+550.0%
MGNI	Buy	MAGNITE INC	$43,249,000	+5.8%	1,544,600	+27.9%	0.01%	+8.3%
ASML	Buy	ASML HOLDING N V	$37,453,000	+11.4%	50,265	+3.3%	0.01%	+20.0%
MIME	Buy	MIMECAST LTD	$38,419,000	+61.3%	604,061	+34.5%	0.01%	+71.4%
SKY	Buy	SKYLINE CHAMPION CORPORATION	$38,880,000	+32.0%	618,132	+11.9%	0.01%	+33.3%
	Buy	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$40,299,000	+9.4%	51,665,000	+107890.9%	0.01%	+9.1%
CHK	Buy	CHESAPEAKE ENERGY CORP	$40,114,000	+83.3%	656,855	+55.9%	0.01%	+71.4%
EDIT	Buy	EDITAS MEDICINE INC	$39,477,000	+16.1%	624,641	+4.0%	0.01%	+20.0%
BRKS	Buy	BROOKS AUTOMATION INC NEW	$39,913,000	-1.1%	423,976	+0.1%	0.01%	0.0%
DECK	Buy	DECKERS OUTDOOR CORP	$38,910,000	+15.9%	108,023	+23.6%	0.01%	+20.0%
PACW	Buy	PACWEST BANCORP DEL	$38,564,000	+11.0%	850,925	+0.8%	0.01%	+20.0%
	New	BATH & BODY WORKS INC	$37,745,000	–	598,844	+100.0%	0.01%	–
GME	Buy	GAMESTOP CORP NEWcl a	$39,652,000	-15.6%	225,975	+3.0%	0.01%	-14.3%
IOSP	Buy	INNOSPEC INC	$39,087,000	+0.3%	464,103	+7.9%	0.01%	0.0%
JBLU	Buy	JETBLUE AWYS CORP	$38,754,000	+10.5%	2,534,617	+21.2%	0.01%	+20.0%
IRT	Buy	INDEPENDENCE RLTY TR INC	$39,328,000	+122.7%	1,932,532	+99.5%	0.01%	+140.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$35,953,000	+24.0%	563,689	+22.0%	0.01%	+22.2%
ASGN	Buy	ASGN INC	$36,743,000	+43.6%	324,754	+23.0%	0.01%	+37.5%
ALK	Buy	ALASKA AIR GROUP INC	$35,154,000	-2.5%	599,887	+0.4%	0.01%	0.0%
RBC	Buy	REGAL BELOIT CORP	$35,549,000	+13.6%	236,459	+0.9%	0.01%	+22.2%
AMKR	Buy	AMKOR TECHNOLOGY INC	$36,321,000	+18.0%	1,332,368	+2.5%	0.01%	+22.2%
HQY	Buy	HEALTHEQUITY INC	$36,530,000	+21.9%	564,089	+51.5%	0.01%	+22.2%
UCTT	Buy	ULTRA CLEAN HLDGS INC	$35,607,000	-7.5%	835,824	+16.6%	0.01%	0.0%
APA	Buy	APA CORPORATION	$34,901,000	+2.6%	1,628,599	+3.6%	0.01%	+10.0%
ASO	Buy	ACADEMY SPORTS & OUTDOORS IN	$35,139,000	+51.3%	878,024	+55.9%	0.01%	+57.1%
PRTA	Buy	PROTHENA CORP PLC	$34,147,000	+47.6%	479,395	+6.5%	0.01%	+57.1%
WING	Buy	WINGSTOP INC	$36,805,000	+18.7%	224,510	+14.1%	0.01%	+22.2%
BZUN	Buy	BAOZUN INCsponsored adr	$36,668,000	-26.7%	2,091,738	+48.2%	0.01%	-26.7%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$37,085,000	+18.9%	360,718	+1.8%	0.01%	+22.2%
DTM	New	DT MIDSTREAM INC	$35,496,000	–	767,644	+100.0%	0.01%	–
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$35,826,000	+12.9%	796,473	+0.4%	0.01%	+22.2%
TPTX	Buy	TURNING POINT THERAPEUTICS I	$32,115,000	+16.4%	411,415	+16.3%	0.01%	+25.0%
ABNB	Buy	AIRBNB INC	$33,048,000	+108.0%	196,632	+89.6%	0.01%	+100.0%
CG	Buy	CARLYLE GROUP INC	$32,311,000	+17.6%	683,388	+15.6%	0.01%	+25.0%
LAD	Buy	LITHIA MTRS INC	$32,123,000	+20.9%	101,318	+31.0%	0.01%	+25.0%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE	$32,160,000	+6.6%	204,408	+8.0%	0.01%	+11.1%
MLHR	Buy	MILLER HERMAN INC	$32,090,000	+46.6%	852,094	+83.5%	0.01%	+42.9%
SPXC	Buy	SPX CORP	$33,167,000	+3.3%	620,530	+18.1%	0.01%	0.0%
SKM	Buy	SK TELECOM LTDsponsored adr	$31,765,000	+93.5%	1,055,315	+102.0%	0.01%	+100.0%
CUZ	Buy	COUSINS PPTYS INC	$32,747,000	+43.8%	878,175	+41.9%	0.01%	+42.9%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$33,292,000	-1.1%	1,902,402	+6.5%	0.01%	0.0%
SNAP	Buy	SNAP INCcl a	$32,623,000	+8.7%	454,612	+3.2%	0.01%	+11.1%
EHC	Buy	ENCOMPASS HEALTH CORP	$33,387,000	+3.5%	444,918	+7.7%	0.01%	0.0%
PGRE	Buy	PARAMOUNT GROUP INC	$32,150,000	+25.8%	3,576,259	+40.9%	0.01%	+25.0%
POR	Buy	PORTLAND GEN ELEC CO	$32,785,000	+10.4%	697,697	+8.2%	0.01%	+11.1%
PEB	Buy	PEBBLEBROOK HOTEL TR	$33,408,000	+6.9%	1,490,771	+12.4%	0.01%	+11.1%
GMAB	Buy	GENMAB A Ssponsored ads	$31,042,000	+9.7%	710,323	+2.5%	0.01%	+25.0%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$33,624,000	-4.5%	1,508,483	+2.7%	0.01%	0.0%
FOXF	Buy	FOX FACTORY HLDG CORP	$34,057,000	+35.5%	235,618	+46.0%	0.01%	+42.9%
FATE	Buy	FATE THERAPEUTICS INC	$28,226,000	-30.6%	476,231	+1.6%	0.01%	-25.0%
CNOB	Buy	CONNECTONE BANCORP INC	$28,700,000	+182.0%	956,323	+145.9%	0.01%	+200.0%
LI	Buy	LI AUTO INCsponsored ads	$27,724,000	+0.1%	1,054,560	+33.1%	0.01%	+12.5%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$30,415,000	-4.8%	1,513,940	+6.9%	0.01%	-10.0%
SF	Buy	STIFEL FINL CORP	$29,985,000	+42.4%	441,211	+36.0%	0.01%	+50.0%
EWJ	Buy	ISHARES INCmsci jpn etf new	$27,892,000	+42.1%	397,037	+36.6%	0.01%	+50.0%
BBL	Buy	BHP GROUP PLCsponsored adr	$29,765,000	-15.0%	587,200	+0.1%	0.01%	-10.0%
ZUO	Buy	ZUORA INC	$28,139,000	+2.0%	1,650,388	+3.2%	0.01%	+12.5%
	New	EUROPEAN WAX CTR INC	$29,190,000	–	1,042,136	+100.0%	0.01%	–
CLF	Buy	CLEVELAND CLIFFS INC NEW	$30,466,000	+57.7%	1,393,719	+55.5%	0.01%	+50.0%
GDOT	Buy	GREEN DOT CORPcl a	$28,928,000	+30.4%	574,759	+21.4%	0.01%	+28.6%
NUVA	Buy	NUVASIVE INC	$30,457,000	+35.2%	508,894	+53.2%	0.01%	+28.6%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$30,501,000	-1.1%	623,492	+2.7%	0.01%	0.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$28,054,000	+7.5%	470,463	+15.3%	0.01%	+12.5%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$30,607,000	+56.0%	1,035,068	+70.5%	0.01%	+50.0%
OTTR	Buy	OTTER TAIL CORP	$30,475,000	+156.0%	544,481	+123.3%	0.01%	+125.0%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$29,361,000	+20.3%	263,900	+23.2%	0.01%	+28.6%
ATRC	Buy	ATRICURE INC	$30,247,000	-11.5%	434,902	+0.9%	0.01%	-10.0%
CYBR	Buy	CYBERARK SOFTWARE LTD	$29,598,000	+112.9%	187,544	+75.7%	0.01%	+125.0%
CARG	Buy	CARGURUS INC	$29,448,000	+32.3%	920,551	+8.5%	0.01%	+28.6%
COOP	Buy	MR COOPER GROUP INC	$24,829,000	+48.9%	603,069	+19.5%	0.01%	+60.0%
PRGO	Buy	PERRIGO CO PLC	$27,110,000	+24.1%	572,787	+20.2%	0.01%	+14.3%
VCYT	Buy	VERACYTE INC	$24,594,000	+41.4%	480,348	+10.4%	0.01%	+60.0%
AXNX	Buy	AXONICS INC	$24,856,000	+9.6%	381,866	+6.8%	0.01%	+14.3%
NI	Buy	NISOURCE INC	$25,836,000	+1.3%	1,066,280	+2.5%	0.01%	0.0%
RUN	Buy	SUNRUN INC	$26,074,000	-19.1%	592,607	+2.6%	0.01%	-20.0%
BECN	Buy	BEACON ROOFING SUPPLY INC	$27,186,000	-1.6%	569,224	+9.7%	0.01%	0.0%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$27,104,000	-0.9%	300,525	+4.7%	0.01%	0.0%
	Buy	LUMENTUM HLDGS INCnote 0.500%12/1	$24,777,000	+33.7%	22,500,000	+31.7%	0.01%	+33.3%
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$26,325,000	+97.2%	1,282,217	+70.3%	0.01%	+100.0%
TPL	Buy	TEXAS PACIFIC LAND CORPORATI	$24,404,000	-13.4%	18,766	+6.6%	0.01%	0.0%
WTRG	Buy	ESSENTIAL UTILS INC	$25,741,000	+27.4%	558,622	+26.4%	0.01%	+33.3%
XPEV	Buy	XPENG INCads	$25,077,000	+24.7%	705,600	+55.9%	0.01%	+33.3%
CNX	Buy	CNX RES CORP	$24,658,000	+25.7%	1,953,832	+36.0%	0.01%	+33.3%
MED	Buy	MEDIFAST INC	$27,300,000	-11.6%	141,716	+29.8%	0.01%	-11.1%
S	Buy	SENTINELONE INCcl a	$24,924,000	+66.7%	465,279	+32.3%	0.01%	+100.0%
CRUS	Buy	CIRRUS LOGIC INC	$25,358,000	-2.6%	307,936	+0.7%	0.01%	0.0%
FUBO	Buy	FUBOTV INC	$25,555,000	-4.6%	903,652	+8.3%	0.01%	0.0%
OFG	Buy	OFG BANCORP	$25,776,000	+17.7%	1,022,029	+3.2%	0.01%	+14.3%
SSYS	Buy	STRATASYS LTD	$24,987,000	+13.3%	1,161,071	+36.1%	0.01%	+14.3%
GT	Buy	GOODYEAR TIRE & RUBR CO	$25,963,000	+16.5%	1,466,790	+12.8%	0.01%	+14.3%
PDCO	Buy	PATTERSON COS INC	$26,541,000	+1.4%	880,607	+2.2%	0.01%	0.0%
BLD	Buy	TOPBUILD CORP	$27,361,000	+8.8%	133,592	+5.1%	0.01%	+14.3%
CIT	Buy	CIT GROUP INC	$26,695,000	+14.1%	527,995	+16.4%	0.01%	+14.3%
MDU	Buy	MDU RES GROUP INC	$26,246,000	-1.6%	884,609	+3.9%	0.01%	0.0%
AKR	Buy	ACADIA RLTY TR	$24,573,000	+77.6%	1,204,006	+91.1%	0.01%	+100.0%
	New	ZYNGA INCnote 0.250% 6/0	$24,571,000	–	21,500,000	+100.0%	0.01%	–
	New	GXO LOGISTICS INCORPORATED	$27,298,000	–	348,010	+100.0%	0.01%	–
OGN	Buy	ORGANON & CO	$25,025,000	+32.2%	763,221	+22.0%	0.01%	+33.3%
RDY	Buy	DR REDDYS LABS LTDadr	$25,598,000	-7.2%	392,979	+4.8%	0.01%	0.0%
BSY	Buy	BENTLEY SYS INC	$24,908,000	-4.8%	434,249	+7.5%	0.01%	0.0%
DOMO	Buy	DOMO INC	$24,387,000	+9.9%	288,819	+5.2%	0.01%	+14.3%
QGEN	Buy	QIAGEN NV	$25,783,000	+17.5%	498,903	+10.0%	0.01%	+14.3%
RAMP	Buy	LIVERAMP HLDGS INC	$25,072,000	+4.6%	530,850	+3.8%	0.01%	+14.3%
NBHC	Buy	NATIONAL BK HLDGS CORPcl a	$26,801,000	+7.9%	662,078	+0.6%	0.01%	+14.3%
AXS	Buy	AXIS CAP HLDGS LTD	$22,130,000	+1.0%	480,651	+7.5%	0.01%	0.0%
PD	Buy	PAGERDUTY INC	$22,750,000	+23.9%	479,031	+11.1%	0.01%	+40.0%
BIGC	Buy	BIGCOMMERCE HLDGS INC	$21,775,000	+48.9%	430,008	+90.8%	0.01%	+75.0%
X	Buy	UNITED STATES STL CORP NEW	$23,930,000	+27.0%	1,089,219	+38.8%	0.01%	+16.7%
ITGR	Buy	INTEGER HLDGS CORP	$22,606,000	-1.8%	246,817	+1.0%	0.01%	0.0%
CHNG	Buy	CHANGE HEALTHCARE INC	$21,240,000	+2.2%	1,014,356	+12.5%	0.01%	+16.7%
BRBR	Buy	BELLRING BRANDS INC	$24,340,000	+12.9%	764,209	+11.1%	0.01%	+16.7%
LEA	Buy	LEAR CORP	$23,374,000	+7.4%	149,374	+20.2%	0.01%	+16.7%
HI	Buy	HILLENBRAND INC	$21,633,000	+4.2%	519,030	+10.2%	0.01%	+16.7%
DOCN	Buy	DIGITALOCEAN HLDGS INC	$21,179,000	+170.6%	257,625	+82.9%	0.01%	+250.0%
HIW	Buy	HIGHWOODS PPTYS INC	$21,626,000	+10.2%	493,072	+13.5%	0.01%	+16.7%
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS T	$22,280,000	+31.5%	876,830	+35.3%	0.01%	+40.0%
MRVI	Buy	MARAVAI LIFESCIENCES HLDGS I	$24,075,000	+49.2%	490,534	+26.9%	0.01%	+40.0%
CWK	Buy	CUSHMAN WAKEFIELD PLC	$21,425,000	+139.4%	1,151,226	+124.7%	0.01%	+133.3%
BCEI	Buy	BONANZA CREEK ENERGY INC	$21,275,000	+8.8%	444,169	+6.9%	0.01%	+16.7%
JHG	Buy	JANUS HENDERSON GROUP PLC	$22,536,000	+36.6%	545,272	+28.3%	0.01%	+40.0%
CWENA	Buy	CLEARWAY ENERGY INCcl a	$22,412,000	+16.0%	794,762	+3.8%	0.01%	+16.7%
TGTX	Buy	TG THERAPEUTICS INC	$21,869,000	-14.4%	699,119	+6.2%	0.01%	-12.5%
UE	Buy	URBAN EDGE PPTYS	$22,399,000	+42.8%	1,223,358	+48.9%	0.01%	+40.0%
VRRM	Buy	VERRA MOBILITY CORP	$21,548,000	+3.1%	1,429,825	+5.1%	0.01%	+16.7%
XHR	Buy	XENIA HOTELS & RESORTS INC	$22,807,000	+7.7%	1,285,646	+13.7%	0.01%	+16.7%
KSS	Buy	KOHLS CORP	$23,032,000	-12.9%	489,101	+1.9%	0.01%	-12.5%
MTH	Buy	MERITAGE HOMES CORP	$23,241,000	+10.9%	239,596	+7.5%	0.01%	+16.7%
LPRO	Buy	OPEN LENDING CORP	$21,936,000	-14.1%	608,143	+2.6%	0.01%	-12.5%
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$23,786,000	+26.5%	1,846,772	+12.4%	0.01%	+16.7%
DEN	Buy	DENBURY INC	$21,492,000	-5.3%	300,388	+1.7%	0.01%	0.0%
OCDX	Buy	ORTHO CLINICAL DIAGNOSTICS H	$23,827,000	+269.4%	1,289,298	+43.8%	0.01%	+250.0%
SMPL	Buy	SIMPLY GOOD FOODS CO	$21,358,000	+10.1%	617,102	+16.1%	0.01%	+16.7%
BGNE	Buy	BEIGENE LTDsponsored adr	$22,939,000	+11.1%	63,192	+5.1%	0.01%	+16.7%
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$23,492,000	-50.0%	3,240,207	+6.7%	0.01%	-50.0%
MXL	Buy	MAXLINEAR INC	$22,990,000	+22.8%	449,731	+2.1%	0.01%	+16.7%
PCRX	Buy	PACIRA BIOSCIENCES INC	$20,521,000	-6.3%	366,442	+1.6%	0.01%	-14.3%
BEAM	Buy	BEAM THERAPEUTICS INC	$20,118,000	-15.8%	195,497	+5.4%	0.01%	-14.3%
SAVE	Buy	SPIRIT AIRLS INC	$18,950,000	+49.5%	730,542	+75.5%	0.01%	+50.0%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I	$20,454,000	+14.3%	364,547	+6.1%	0.01%	+20.0%
PB	Buy	PROSPERITY BANCSHARES INC	$18,679,000	-1.5%	282,893	+7.1%	0.01%	0.0%
SJI	Buy	SOUTH JERSEY INDS INC	$21,017,000	-4.7%	988,538	+16.3%	0.01%	-14.3%
SHYF	Buy	SHYFT GROUP INC	$17,948,000	+3.1%	472,185	+1.5%	0.01%	+20.0%
BLMN	Buy	BLOOMIN BRANDS INC	$19,487,000	+6.3%	766,886	+13.5%	0.01%	+20.0%
CBT	Buy	CABOT CORP	$18,503,000	+3.1%	369,167	+17.1%	0.01%	+20.0%
CAKE	Buy	CHEESECAKE FACTORY INC	$19,022,000	+135.3%	422,618	+183.2%	0.01%	+200.0%
	New	CHEGG INCnote 0.125% 3/1	$19,762,000	–	13,700,000	+100.0%	0.01%	–
CLVS	Buy	CLOVIS ONCOLOGY INC	$18,258,000	+1.2%	309,393	+1.2%	0.01%	+20.0%
	New	WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1	$18,270,000	–	7,000,000	+100.0%	0.01%	–
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$19,948,000	+180.8%	1,038,451	+44.0%	0.01%	+200.0%
SATS	Buy	ECHOSTAR CORPcl a	$18,207,000	+84.7%	697,032	+71.7%	0.01%	+100.0%
NPO	Buy	ENPRO INDS INC	$19,597,000	-7.5%	224,944	+3.1%	0.01%	0.0%
HMST	Buy	HOMESTREET INC	$18,889,000	+12.8%	459,015	+11.7%	0.01%	+20.0%
H	Buy	HYATT HOTELS CORP	$19,408,000	+104.8%	251,729	+106.2%	0.01%	+100.0%
NGVT	Buy	INGEVITY CORP	$19,536,000	-10.9%	273,724	+1.5%	0.01%	-14.3%
ARCC	Buy	ARES CAPITAL CORP	$18,759,000	+7.3%	922,741	+3.4%	0.01%	+20.0%
MARA	Buy	MARATHON DIGITAL HOLDINGS IN	$18,060,000	+14.5%	503,890	+0.2%	0.01%	+20.0%
NMIH	Buy	NMI HLDGS INCcl a	$19,618,000	+13.7%	867,689	+13.1%	0.01%	+20.0%
NMRK	Buy	NEWMARK GROUP INCcl a	$20,526,000	+45.5%	1,434,350	+22.1%	0.01%	+50.0%
JRVR	Buy	JAMES RIV GROUP LTD	$18,322,000	+87.0%	485,596	+86.0%	0.01%	+100.0%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$20,635,000	+43.8%	756,432	+62.3%	0.01%	+50.0%
NULC	Buy	NUSHARES ETF TResg large cap	$15,927,000	+1.9%	393,850	+1.0%	0.01%	0.0%
ZLAB	Buy	ZAI LAB LTDadr	$16,207,000	-28.4%	153,780	+20.2%	0.01%	-28.6%
TCBI	Buy	TEXAS CAP BANCSHARES INC	$14,910,000	+1.4%	248,411	+7.3%	0.01%	+25.0%
MGPI	Buy	MGP INGREDIENTS INC NEW	$15,347,000	+1.6%	235,749	+5.6%	0.01%	0.0%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$17,803,000	+30.4%	580,651	+29.1%	0.01%	+25.0%
CCCC	Buy	C4 THERAPEUTICS INC	$15,352,000	+102.5%	307,336	+53.4%	0.01%	+150.0%
HFC	Buy	HOLLYFRONTIER CORP	$17,629,000	+59.2%	532,133	+58.1%	0.01%	+66.7%
	Buy	LIBERTY MEDIA CORP DELdeb 3.750% 2/1	$16,340,000	+2.8%	21,050,000	+99900.0%	0.01%	0.0%
NOG	Buy	NORTHERN OIL AND GAS INC MN	$14,950,000	+49.4%	698,602	+45.0%	0.01%	+66.7%
ODP	Buy	THE ODP CORP	$15,209,000	-12.9%	378,703	+4.1%	0.01%	0.0%
SKIN	Buy	THE BEAUTY HEALTH COMPANY	$15,025,000	+132.3%	580,838	+50.9%	0.01%	+150.0%
UNVR	Buy	UNIVAR SOLUTIONS INC	$17,536,000	+23.9%	736,184	+26.8%	0.01%	+25.0%
BANC	Buy	BANC OF CALIFORNIA INC	$17,803,000	+41.7%	962,813	+34.4%	0.01%	+25.0%
APPN	Buy	APPIAN CORPcl a	$14,930,000	-32.7%	161,396	+0.2%	0.01%	-28.6%
ORGO	Buy	ORGANOGENESIS HLDGS INC	$17,059,000	+11.5%	1,023,965	+11.3%	0.01%	0.0%
EAF	Buy	GRAFTECH INTL LTD	$17,303,000	-6.8%	1,624,647	+1.7%	0.01%	-16.7%
HRMY	Buy	HARMONY BIOSCIENCES HLDGS IN	$17,680,000	+88.2%	461,266	+38.6%	0.01%	+66.7%
LILAK	Buy	LIBERTY LATIN AMERICA LTD	$15,434,000	-9.4%	1,214,314	+0.5%	0.01%	0.0%
GSAT	Buy	GLOBALSTAR INC	$17,355,000	+6.0%	9,805,469	+6.6%	0.01%	0.0%
BDC	Buy	BELDEN INC	$17,163,000	+20.9%	294,594	+5.0%	0.01%	+25.0%
LRN	Buy	STRIDE INC	$16,263,000	+64.1%	452,513	+46.7%	0.01%	+66.7%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$16,438,000	+68.8%	344,527	+8.7%	0.01%	+66.7%
ORA	Buy	ORMAT TECHNOLOGIES INC	$17,254,000	+28.8%	252,145	+30.9%	0.01%	+25.0%
TCMD	Buy	TACTILE SYS TECHNOLOGY INC	$15,672,000	-11.1%	352,581	+4.0%	0.01%	0.0%
GCO	Buy	GENESCO INC	$17,096,000	+133.8%	296,148	+157.9%	0.01%	+150.0%
FOCS	Buy	FOCUS FINL PARTNERS INC	$17,363,000	+26.6%	329,459	+16.5%	0.01%	+25.0%
REGI	Buy	RENEWABLE ENERGY GROUP INC	$16,823,000	-17.0%	335,127	+3.1%	0.01%	-16.7%
ONB	Buy	OLD NATL BANCORP IND	$17,753,000	-0.6%	1,047,393	+3.2%	0.01%	0.0%
VBTX	Buy	VERITEX HLDGS INC	$15,113,000	+29.5%	383,955	+16.5%	0.01%	+66.7%
MWA	Buy	MUELLER WTR PRODS INC	$15,993,000	+57.2%	1,050,715	+48.9%	0.01%	+66.7%
IBOC	Buy	INTERNATIONAL BANCSHARES COR	$16,018,000	+1.5%	384,688	+4.6%	0.01%	0.0%
	Buy	WESTERN DIGITAL CORP.note 1.500% 2/0	$15,110,000	+182.6%	15,000,000	+200.0%	0.01%	+150.0%
WLK	Buy	WESTLAKE CHEM CORP	$16,228,000	+8.3%	178,056	+7.1%	0.01%	+25.0%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$15,796,000	+13.2%	433,708	+26.1%	0.01%	+25.0%
CUTR	Buy	CUTERA INC	$15,225,000	+234.3%	317,851	+242.2%	0.01%	+400.0%
TELL	Buy	TELLURIAN INC NEW	$17,811,000	+119.6%	4,555,259	+161.2%	0.01%	+150.0%
JAMF	Buy	JAMF HLDG CORP	$17,361,000	+73.7%	450,688	+51.4%	0.01%	+66.7%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$15,556,000	-27.4%	138,987	+5.0%	0.01%	-16.7%
XPEL	Buy	XPEL INC	$15,246,000	+81.4%	200,978	+100.6%	0.01%	+66.7%
FRME	Buy	FIRST MERCHANTS CORP	$17,409,000	-4.0%	446,478	+2.6%	0.01%	0.0%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$15,428,000	+6.2%	1,373,803	+45.9%	0.01%	+25.0%
CBU	Buy	COMMUNITY BK SYS INC	$16,853,000	-3.2%	251,060	+9.1%	0.01%	0.0%
VB	New	VANGUARD INDEX FDSsmall cp etf	$14,723,000	–	66,000	+100.0%	0.01%	–
MTZ	Buy	MASTEC INC	$14,800,000	+3.8%	171,534	+27.6%	0.01%	+25.0%
ANAB	Buy	ANAPTYSBIO INC	$11,416,000	+7.8%	420,949	+3.1%	0.00%	+33.3%
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$13,481,000	-0.9%	297,712	+1.6%	0.00%	0.0%
WIRE	Buy	ENCORE WIRE CORP	$13,493,000	+102.7%	159,486	+81.5%	0.00%	+100.0%
QTRX	Buy	QUANTERIX CORP	$11,751,000	-12.0%	233,749	+2.7%	0.00%	0.0%
QS	Buy	QUANTUMSCAPE CORP	$13,835,000	+50.8%	634,647	+102.4%	0.00%	+33.3%
SVC	Buy	SERVICE PPTYS TR	$13,403,000	+34.8%	1,195,639	+51.5%	0.00%	+33.3%
GNL	Buy	GLOBAL NET LEASE INC	$13,949,000	-9.1%	856,856	+3.3%	0.00%	-20.0%
VECO	Buy	VEECO INSTRS INC DEL	$13,189,000	+145.8%	593,859	+166.1%	0.00%	+100.0%
RDNT	Buy	RADNET INC	$12,293,000	+12.9%	429,695	+33.0%	0.00%	+33.3%
RAVN	Buy	RAVEN INDS INC	$12,006,000	+0.1%	208,403	+0.5%	0.00%	0.0%
RWT	Buy	REDWOOD TR INC	$13,496,000	+67.8%	1,063,552	+59.6%	0.00%	+100.0%
PAYA	Buy	PAYA HOLDINGS INC	$11,795,000	+8.1%	1,073,203	+8.4%	0.00%	+33.3%
SGMO	Buy	SANGAMO THERAPEUTICS INC	$13,700,000	-18.2%	1,434,525	+2.6%	0.00%	-20.0%
RNST	Buy	RENASANT CORP	$12,159,000	+6.9%	337,285	+18.6%	0.00%	+33.3%
MNKD	Buy	MANNKIND CORP	$11,706,000	+7.0%	2,584,084	+28.7%	0.00%	+33.3%
GOLF	Buy	ACUSHNET HLDGS CORP	$13,325,000	+26.9%	262,863	+23.7%	0.00%	+33.3%
CLI	Buy	MACK CALI RLTY CORP	$13,771,000	+1.4%	804,363	+1.5%	0.00%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$13,038,000	+14.7%	1,338,582	+16.6%	0.00%	+33.3%
BFLY	Buy	BUTTERFLY NETWORK INC	$12,097,000	+70.7%	964,670	+97.1%	0.00%	+100.0%
PING	Buy	PING IDENTITY HLDG CORP	$12,239,000	+200.2%	481,661	+170.6%	0.00%	+300.0%
FLDM	Buy	FLUIDIGM CORP DEL	$13,406,000	+32.7%	1,931,835	+17.8%	0.00%	+33.3%
SAP	Buy	SAP SEspon adr	$11,518,000	+4.6%	85,293	+8.8%	0.00%	+33.3%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$13,205,000	-9.1%	1,225,534	+0.8%	0.00%	0.0%
CURV	New	TORRID HLDGS INC	$13,862,000	–	898,339	+100.0%	0.00%	–
ECOM	Buy	CHANNELADVISOR CORP	$14,213,000	+21.9%	502,964	+5.7%	0.00%	+33.3%
VNDA	Buy	VANDA PHARMACEUTICALS INC	$14,137,000	+177.6%	824,803	+248.5%	0.00%	+100.0%
SI	Buy	SILVERGATE CAP CORPcl a	$13,253,000	+6.9%	114,739	+4.9%	0.00%	0.0%
VIR	Buy	VIR BIOTECHNOLOGY INC	$14,569,000	+30.4%	334,765	+41.7%	0.00%	+33.3%
CSTM	Buy	CONSTELLIUM SE	$12,214,000	+23.9%	618,766	+18.9%	0.00%	+33.3%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$14,356,000	-37.6%	567,394	+13.5%	0.00%	-42.9%
OEC	Buy	ORION ENGINEERED CARBONS S A	$13,241,000	+173.7%	736,452	+189.1%	0.00%	+300.0%
	New	OLAPLEX HLDGS INC	$12,250,000	–	500,000	+100.0%	0.00%	–
DBI	Buy	DESIGNER BRANDS INCcl a	$12,109,000	+65.0%	943,079	+112.7%	0.00%	+100.0%
HEAR	Buy	TURTLE BEACH CORP	$12,680,000	-2.3%	409,456	+0.7%	0.00%	0.0%
	New	BIGCOMMERCE HLDGS INC	$12,596,000	–	12,500,000	+100.0%	0.00%	–
TEN	Buy	TENNECO INC	$13,559,000	-27.8%	991,128	+2.0%	0.00%	-33.3%
FIGS	Buy	FIGS INCcl a	$12,639,000	-7.9%	340,307	+24.3%	0.00%	0.0%
	New	RYAN SPECIALTY GROUP HLDGS Icl a	$13,288,000	–	392,345	+100.0%	0.00%	–
STEP	Buy	STEPSTONE GROUP INC	$12,091,000	+123.9%	269,094	+71.5%	0.00%	+100.0%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$14,508,000	-38.3%	784,247	+17.8%	0.00%	-42.9%
COIN	Buy	COINBASE GLOBAL INC	$13,091,000	+4.2%	57,550	+16.1%	0.00%	0.0%
EB	Buy	EVENTBRITE INC	$14,394,000	+31.7%	761,179	+32.4%	0.00%	+33.3%
FOUR	Buy	SHIFT4 PMTS INCcl a	$11,629,000	-3.5%	150,019	+16.6%	0.00%	0.0%
BALY	Buy	BALLYS CORPORATION	$13,300,000	+5.8%	301,118	+29.6%	0.00%	0.0%
BBBY	Buy	BED BATH & BEYOND INC	$12,500,000	-42.1%	723,592	+11.6%	0.00%	-33.3%
ESE	Buy	ESCO TECHNOLOGIES INC	$12,651,000	-14.3%	164,298	+4.4%	0.00%	0.0%
ALT	Buy	ALTIMMUNE INC	$12,281,000	+422.8%	805,820	+237.8%	0.00%	+300.0%
UAA	Buy	UNDER ARMOUR INCcl a	$14,165,000	+56.9%	701,950	+64.4%	0.00%	+33.3%
GRTS	Buy	GRITSTONE BIO INC	$8,631,000	+134.7%	750,529	+86.3%	0.00%	+200.0%
VEC	Buy	VECTRUS INC	$10,818,000	+8.8%	215,155	+3.0%	0.00%	0.0%
GRWG	Buy	GROWGENERATION CORP	$10,904,000	-32.5%	404,293	+20.3%	0.00%	-40.0%
ASR	Buy	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$8,528,000	+5.1%	45,604	+3.9%	0.00%	+50.0%
GES	Buy	GUESS INC	$8,223,000	+88.9%	377,875	+129.2%	0.00%	+200.0%
FUTU	Buy	FUTU HLDGS LTDspon ads cl a	$9,739,000	-40.2%	107,000	+17.6%	0.00%	-40.0%
AFMD	Buy	AFFIMED N V	$9,743,000	-25.8%	1,576,539	+2.0%	0.00%	-25.0%
	New	VICTORIAS SECRET AND CO	$10,686,000	–	193,383	+100.0%	0.00%	–
SRI	Buy	STONERIDGE INC	$9,514,000	-26.5%	467,778	+6.6%	0.00%	-25.0%
	New	VONAGE HLDGS CORPnote 1.750% 6/0	$9,983,000	–	8,522,000	+100.0%	0.00%	–
STAR	Buy	ISTAR INC	$9,134,000	+21.6%	364,169	+0.5%	0.00%	+50.0%
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$9,044,000	+104.8%	1,290,079	+95.1%	0.00%	+200.0%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$11,000,000	+18.6%	1,248,629	+39.3%	0.00%	0.0%
	New	DUTCH BROS INCcl a	$8,619,000	–	198,950	+100.0%	0.00%	–
	New	DUOLINGO INC	$8,298,000	–	49,878	+100.0%	0.00%	–
INVA	Buy	INNOVIVA INC	$10,341,000	+67.5%	660,809	+43.5%	0.00%	+50.0%
DGII	Buy	DIGI INTL INC	$8,455,000	+11.9%	402,258	+7.0%	0.00%	+50.0%
CYTK	Buy	CYTOKINETICS INC	$9,575,000	+87.9%	282,549	+9.8%	0.00%	+50.0%
CMRE	Buy	COSTAMARE INC	$10,001,000	+61.0%	640,706	+21.8%	0.00%	+50.0%
AAN	Buy	THE AARONS COMPANY INC	$10,996,000	+62.3%	399,272	+88.5%	0.00%	+50.0%
PSFE	Buy	PAYSAFE LIMITEDord	$9,172,000	+25.3%	1,121,281	+85.6%	0.00%	+50.0%
COUR	Buy	COURSERA INC	$8,592,000	+323.9%	230,091	+348.9%	0.00%	+200.0%
BEKE	Buy	KE HLDGS INCsponsored ads	$8,785,000	-57.4%	481,111	+11.3%	0.00%	-50.0%
ACVA	Buy	ACV AUCTIONS INC	$8,623,000	-28.1%	482,018	+3.1%	0.00%	-25.0%
KURA	Buy	KURA ONCOLOGY INC	$8,795,000	+12.8%	469,592	+25.6%	0.00%	+50.0%
CERT	Buy	CERTARA INC	$8,881,000	+151.1%	255,779	+104.9%	0.00%	+200.0%
TITN	Buy	TITAN MACHY INC	$8,462,000	-8.2%	325,981	+9.4%	0.00%	0.0%
ADUS	Buy	ADDUS HOMECARE CORP	$8,879,000	-7.9%	111,329	+0.8%	0.00%	0.0%
CTS	Buy	CTS CORP	$8,247,000	-14.2%	266,818	+3.1%	0.00%	0.0%
MRC	Buy	MRC GLOBAL INC	$9,194,000	-8.6%	1,252,506	+17.0%	0.00%	0.0%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$11,319,000	-2.1%	190,913	+24.5%	0.00%	0.0%
MBUU	Buy	MALIBU BOATS INC	$8,914,000	+7.1%	127,387	+12.2%	0.00%	+50.0%
AGEN	Buy	AGENUS INC	$10,366,000	+192.5%	1,777,960	+175.4%	0.00%	+200.0%
ESTA	Buy	ESTABLISHMENT LABS HLDGS INC	$11,065,000	+2305.4%	154,591	+2837.3%	0.00%	–
GTES	Buy	GATES INDUSTRIAL CORPRATIN P	$8,313,000	+35.1%	510,937	+50.0%	0.00%	+50.0%
SELB	Buy	SELECTA BIOSCIENCES INC	$9,699,000	+8.0%	2,179,515	+1.4%	0.00%	0.0%
CASH	Buy	META FINL GROUP INC	$10,206,000	+32.1%	196,357	+28.6%	0.00%	+50.0%
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$10,417,000	+80.0%	458,132	+72.4%	0.00%	+50.0%
SANA	Buy	SANA BIOTECHNOLOGY INC	$10,781,000	+81.0%	431,584	+42.4%	0.00%	+50.0%
SAGE	Buy	SAGE THERAPEUTICS INC	$10,415,000	-19.0%	235,051	+3.8%	0.00%	-25.0%
SAFE	Buy	SAFEHOLD INC	$9,790,000	+87.8%	136,176	+105.1%	0.00%	+50.0%
MDXG	Buy	MIMEDX GROUP INC	$10,949,000	+27.6%	705,067	+2.8%	0.00%	0.0%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$9,634,000	+105.3%	999,342	+97.2%	0.00%	+200.0%
RUTH	Buy	RUTHS HOSPITALITY GROUP INC	$8,275,000	+8.0%	409,043	+22.9%	0.00%	+50.0%
MGI	Buy	MONEYGRAM INTL INC	$9,566,000	+188.7%	1,057,017	+221.5%	0.00%	+200.0%
SKLZ	Buy	SKILLZ INC	$10,272,000	-46.4%	932,939	+5.8%	0.00%	-50.0%
BLI	Buy	BERKELEY LTS INC	$9,214,000	-52.8%	471,050	+8.2%	0.00%	-50.0%
RMR	Buy	RMR GROUP INCcl a	$9,221,000	-12.1%	275,666	+1.6%	0.00%	0.0%
REVG	Buy	REV GROUP INC	$9,936,000	+31.7%	581,410	+20.9%	0.00%	+50.0%
SAH	Buy	SONIC AUTOMOTIVE INCcl a	$9,772,000	+24.0%	180,560	+2.5%	0.00%	+50.0%
SMCI	Buy	SUPER MICRO COMPUTER INC	$8,612,000	+29.2%	231,201	+22.0%	0.00%	+50.0%
SPWR	Buy	SUNPOWER CORP	$9,563,000	-21.0%	425,376	+2.6%	0.00%	-25.0%
NDLS	Buy	NOODLES & CO	$10,855,000	-3.3%	919,859	+2.3%	0.00%	0.0%
ASIX	Buy	ADVANSIX INC	$9,436,000	+168.4%	261,401	+122.0%	0.00%	+200.0%
DNOW	Buy	NOW INC	$8,313,000	+2.9%	1,143,538	+34.3%	0.00%	+50.0%
AER	Buy	AERCAP HOLDINGS NV	$8,706,000	+28.7%	159,050	+20.4%	0.00%	+50.0%
OLMA	Buy	OLEMA PHARMACEUTICALS INC	$8,146,000	+509.3%	297,502	+522.7%	0.00%	–
ATRS	Buy	ANTARES PHARMA INC	$10,022,000	-9.4%	2,753,540	+8.5%	0.00%	0.0%
UBA	Buy	URSTADT BIDDLE PPTYS INCcl a	$8,659,000	+15.6%	457,448	+18.4%	0.00%	+50.0%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$7,335,000	-23.5%	338,805	+2.0%	0.00%	-33.3%
SEER	Buy	SEER INC	$6,516,000	+236.4%	188,714	+219.4%	0.00%	+100.0%
OZON	Buy	OZON HLDGS PLCsponsored ads	$5,064,000	+40.9%	100,380	+63.8%	0.00%	+100.0%
VERU	Buy	VERU INC	$6,306,000	+8.2%	739,319	+2.4%	0.00%	0.0%
UVSP	Buy	UNIVEST FINANCIAL CORPORATIO	$5,421,000	+2.1%	204,477	+1.5%	0.00%	0.0%
	New	NUSHARES ETF TRnuveen dividend	$5,383,000	–	220,000	+100.0%	0.00%	–
ISEE	Buy	IVERIC BIO INC	$6,986,000	+225.4%	803,971	+136.3%	0.00%	+100.0%
	New	NUSHARES ETF TRnuveen small cap	$5,453,000	–	220,000	+100.0%	0.00%	–
	New	NUSHARES ETF TRnuveen larg cap	$5,340,000	–	220,000	+100.0%	0.00%	–
CCRN	Buy	CROSS CTRY HEALTHCARE INC	$7,363,000	+55.5%	353,659	+23.3%	0.00%	+100.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,176,000	+9.0%	11,726	+5.7%	0.00%	+100.0%
	New	ALTERYX INCnote 0.500% 8/0	$7,130,000	–	7,500,000	+100.0%	0.00%	–
	Buy	ALTERYX INCnote 1.000% 8/0	$7,301,000	+120.8%	7,937,000	+126.8%	0.00%	+100.0%
BTU	Buy	PEABODY ENGR CORP	$7,287,000	+162.8%	492,700	+40.9%	0.00%	+100.0%
	New	IQIYI INCnote 3.750%12/0	$6,895,000	–	7,000,000	+100.0%	0.00%	–
MOD	Buy	MODINE MFG CO	$7,668,000	-26.2%	682,196	+9.0%	0.00%	-33.3%
DQ	Buy	DAQO NEW ENERGY CORPspnsrd ads new	$6,612,000	+20.6%	116,000	+37.6%	0.00%	0.0%
WSR	Buy	WHITESTONE REIT	$5,282,000	+231.0%	535,648	+176.9%	0.00%	–
GLNG	Buy	GOLAR LNG LTD	$7,520,000	+26.6%	649,395	+44.9%	0.00%	0.0%
APR	Buy	APRIA INC	$5,217,000	+568.8%	136,902	+391.4%	0.00%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$7,843,000	+246.6%	313,964	+256.2%	0.00%	+100.0%
UTL	Buy	UNITIL CORP	$6,108,000	+75.5%	142,772	+117.3%	0.00%	+100.0%
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$7,974,000	–	1,137,502	+100.0%	0.00%	–
OCGN	Buy	OCUGEN INC	$5,802,000	-4.7%	808,104	+6.6%	0.00%	0.0%
TWO	Buy	TWO HBRS INVT CORP	$7,945,000	-10.2%	1,218,498	+4.1%	0.00%	-33.3%
DCOM	Buy	DIME CMNTY BANCSHARES INC	$5,616,000	-5.2%	180,198	+2.3%	0.00%	0.0%
DOYU	Buy	DOUYU INTL HLDGS LTDsponsored ads	$6,751,000	+29.1%	2,051,893	+168.3%	0.00%	0.0%
MYE	Buy	MYERS INDS INC	$7,801,000	+12.6%	398,638	+20.8%	0.00%	0.0%
NBTB	Buy	NBT BANCORP INC	$6,532,000	-1.9%	189,995	+2.6%	0.00%	0.0%
DNB	Buy	DUN & BRADSTREET HLDGS INC	$7,975,000	-20.8%	474,424	+0.7%	0.00%	-33.3%
RLAY	Buy	RELAY THERAPEUTICS INC	$7,945,000	+4.6%	214,218	+3.2%	0.00%	0.0%
VRTV	Buy	VERITIV CORP	$6,178,000	+61.6%	68,971	+10.8%	0.00%	+100.0%
AVID	Buy	AVID TECHNOLOGY INC	$7,420,000	-22.4%	256,570	+5.1%	0.00%	-33.3%
IEA	Buy	INFRA AND ENERGY ALTRNTIVE I	$5,710,000	+722.8%	459,784	+752.7%	0.00%	–
HTLD	Buy	HEARTLAND EXPRESS INC	$6,378,000	+33.3%	399,625	+43.1%	0.00%	+100.0%
RC	Buy	READY CAPITAL CORP	$6,152,000	+51.3%	406,069	+58.5%	0.00%	+100.0%
RMAX	Buy	RE MAX HLDGS INCcl a	$5,306,000	+2.1%	167,949	+7.7%	0.00%	0.0%
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$5,087,000	+7.8%	721,499	+2.3%	0.00%	+100.0%
ATCO	Buy	ATLAS CORPshares	$5,515,000	+17.2%	363,103	+10.0%	0.00%	+100.0%
EHTH	Buy	EHEALTH INC	$7,625,000	-29.5%	188,258	+1.6%	0.00%	-33.3%
RADI	Buy	RADIUS GLOBAL INFRASTRCTRE I	$7,717,000	+23.2%	472,564	+9.4%	0.00%	0.0%
BHE	Buy	BENCHMARK ELECTRS INC	$7,210,000	+6.7%	269,930	+13.7%	0.00%	0.0%
RLX	Buy	RLX TECHNOLOGY INCsponsored ads	$5,500,000	+153.6%	1,216,868	+389.7%	0.00%	+100.0%
HCC	Buy	WARRIOR MET COAL INC	$6,198,000	+67.4%	265,441	+23.3%	0.00%	+100.0%
IMAB	Buy	I MABsponsored ads	$6,858,000	+57.4%	94,600	+82.3%	0.00%	+100.0%
ARCH	Buy	ARCH RESOURCES INCcl a	$7,342,000	+66.1%	92,617	+19.4%	0.00%	+100.0%
EDU	Buy	NEW ORIENTAL ED & TECHNOLOGYspon adr	$6,221,000	-69.6%	3,034,527	+21.6%	0.00%	-66.7%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$7,490,000	+29.4%	484,793	+43.5%	0.00%	0.0%
HYFM	Buy	HYDROFARM HLDGS GROUP INC	$6,611,000	+197.0%	145,018	+285.2%	0.00%	+100.0%
GCI	Buy	GANNETT CO INC	$7,913,000	+58.8%	1,184,492	+30.5%	0.00%	+100.0%
ETWO	Buy	E2OPEN PARENT HOLDINGS INC	$8,038,000	+21.0%	711,309	+22.3%	0.00%	0.0%
SGH	Buy	SMART GLOBAL HLDGS INC	$5,407,000	+74.6%	110,833	+70.6%	0.00%	+100.0%
EOLS	Buy	EVOLUS INC	$6,666,000	-12.4%	810,979	+34.9%	0.00%	0.0%
GERN	Buy	GERON CORP	$7,752,000	+6.4%	1,244,427	+6.4%	0.00%	0.0%
NKLA	Buy	NIKOLA CORP	$7,508,000	-40.0%	702,350	+1.3%	0.00%	-50.0%
FSP	Buy	FRANKLIN STR PPTYS CORP	$7,079,000	+60.4%	1,525,631	+81.9%	0.00%	+100.0%
AOSL	Buy	ALPHA & OMEGA SEMICONDUCTOR	$6,390,000	-0.7%	221,394	+4.6%	0.00%	0.0%
LOVE	Buy	LOVESAC COMPANY	$7,232,000	+41.8%	109,431	+71.3%	0.00%	0.0%
ADMA	Buy	ADMA BIOLOGICS INC	$7,780,000	-17.6%	6,884,640	+16.6%	0.00%	-33.3%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW	$8,022,000	+68.9%	147,488	+3.8%	0.00%	+100.0%
OOMA	Buy	OOMA INC	$5,856,000	+44.1%	300,455	+39.4%	0.00%	+100.0%
CDEV	Buy	CENTENNIAL RESOURCE DEV INCcl a	$6,070,000	-5.0%	1,089,768	+15.7%	0.00%	0.0%
ATOS	Buy	ATOSSA THERAPEUTICS INC	$5,707,000	-17.7%	1,593,961	+45.3%	0.00%	0.0%
GPRO	Buy	GOPRO INCcl a	$7,039,000	-16.8%	752,048	+3.6%	0.00%	-33.3%
CERE	Buy	CEREVEL THERAPEUTICS HLDNG I	$5,781,000	+50.8%	195,983	+31.0%	0.00%	+100.0%
AGL	Buy	AGILON HEALTH INC	$5,060,000	-13.8%	174,439	+20.6%	0.00%	0.0%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$6,370,000	-25.4%	298,920	+21.7%	0.00%	-33.3%
ALEC	Buy	ALECTOR INC	$7,967,000	+64.7%	349,111	+50.3%	0.00%	+100.0%
DTIL	Buy	PRECISION BIOSCIENCES INC	$5,314,000	+158.0%	460,449	+179.9%	0.00%	+100.0%
ACRS	Buy	ACLARIS THERAPEUTICS INC	$4,941,000	+53.1%	272,090	+48.0%	0.00%	+100.0%
PSTL	Buy	POSTAL REALTY TRUST INCcl a	$5,331,000	+5.6%	285,954	+3.3%	0.00%	0.0%
BY	Buy	BYLINE BANCORP INC	$6,828,000	+21.5%	278,026	+12.0%	0.00%	0.0%
ZGNX	Buy	ZOGENIX INC	$5,980,000	+27.0%	394,176	+44.7%	0.00%	+100.0%
VKTX	Buy	VIKING THERAPEUTICS INC	$7,448,000	+338.6%	1,113,372	+292.7%	0.00%	+100.0%
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$5,418,000	-7.7%	66,281	+10.0%	0.00%	0.0%
CDXC	Buy	CHROMADEX CORP	$5,295,000	+47.5%	782,004	+114.9%	0.00%	+100.0%
SUMO	Buy	SUMO LOGIC INC	$5,159,000	-19.6%	320,036	+3.0%	0.00%	0.0%
FREQ	Buy	FREQUENCY THERAPEUTICS INC	$5,283,000	+5.5%	145,593	+5.5%	0.00%	+100.0%
	New	ON HLDG AGnamen akt a	$7,891,000	–	255,376	+100.0%	0.00%	–
	New	BOOKING HOLDINGS INCnote 0.750% 5/0	$5,903,000	–	4,000,000	+100.0%	0.00%	–
AMK	Buy	ASSETMARK FINL HLDGS INC	$5,062,000	+5.5%	196,494	+2.6%	0.00%	+100.0%
SFT	Buy	SHIFT TECHNOLOGIES INCcl a	$7,991,000	+130.0%	1,009,044	+149.1%	0.00%	+100.0%
KELYA	Buy	KELLY SVCS INCcl a	$5,227,000	-14.6%	266,123	+4.2%	0.00%	0.0%
FNKO	Buy	FUNKO INC	$6,605,000	+6.7%	346,373	+19.1%	0.00%	0.0%
	New	PHILLIPS EDISON & CO INC	$7,887,000	–	256,819	+100.0%	0.00%	–
SENS	Buy	SENSEONICS HLDGS INC	$7,065,000	-10.4%	2,084,148	+1.5%	0.00%	0.0%
ARAY	Buy	ACCURAY INC	$1,855,000	+1.9%	497,408	+23.6%	0.00%	0.0%
	New	ADAGIO THERAPEUTICS INC	$3,096,000	–	73,297	+100.0%	0.00%	–
ADTN	Buy	ADTRAN INC	$3,976,000	-8.7%	211,914	+0.5%	0.00%	0.0%
AEVA	Buy	AEVA TECHNOLOGIES INC	$2,550,000	+162.1%	266,789	+190.0%	0.00%	–
ALBO	Buy	ALBIREO PHARMA INC	$1,743,000	-11.8%	56,631	+0.8%	0.00%	0.0%
ALHC	Buy	ALIGNMENT HEALTHCARE INC	$2,150,000	+2.7%	114,898	+28.2%	0.00%	0.0%
PINE	New	ALPINE INCOME PPTY TR INC	$1,708,000	–	92,986	+100.0%	0.00%	–
AVD	Buy	AMERICAN VANGUARD CORP	$2,129,000	+2.6%	141,255	+19.2%	0.00%	0.0%
ABUS	Buy	ARBUTUS BIOPHARMA CORP	$4,871,000	+611.1%	1,119,611	+395.4%	0.00%	–
ASXC	Buy	ASENSUS SURGICAL INC	$2,779,000	-23.7%	1,403,837	+22.2%	0.00%	0.0%
ASPN	Buy	ASPEN AEROGELS INC	$3,073,000	+49.0%	69,266	+0.5%	0.00%	0.0%
ATNX	Buy	ATHENEX INC	$3,805,000	+4.6%	314,477	+4.6%	0.00%	0.0%
ATHM	Buy	AUTOHOME INCsp ads rp cl a	$4,788,000	+8.4%	102,023	+47.8%	0.00%	0.0%
AVAH	Buy	AVEANNA HEALTHCARE HLDGS INC	$2,950,000	-4.0%	339,439	+36.7%	0.00%	0.0%
RNA	Buy	AVIDITY BIOSCIENCES INC	$2,925,000	+0.2%	122,067	+3.4%	0.00%	0.0%
BCAB	Buy	BIOATLA INC	$1,885,000	+6.0%	64,041	+52.7%	0.00%	0.0%
	New	BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0	$4,083,000	–	4,000,000	+100.0%	0.00%	–
BLNK	Buy	BLINK CHARGING CO	$3,819,000	-26.3%	133,460	+6.1%	0.00%	-50.0%
BVH	Buy	BLUEGREEN VACATIONS HLDG CORclass a	$3,341,000	+48.5%	126,911	+1.5%	0.00%	0.0%
BOMN	Buy	BOSTON OMAHA CORP	$2,295,000	+8.1%	68,198	+1.9%	0.00%	0.0%
BV	Buy	BRIGHTVIEW HLDGS INC	$3,758,000	+15.1%	252,515	+24.6%	0.00%	0.0%
VTOL	Buy	BRISTOW GROUP INC	$2,288,000	+213.4%	72,465	+154.3%	0.00%	–
BTRS	Buy	BTRS HOLDINGS INC	$2,840,000	-6.4%	266,842	+11.0%	0.00%	0.0%
AI	Buy	C3 AI INCcl a	$4,011,000	+1.9%	86,562	+37.5%	0.00%	0.0%
CNA	Buy	CNA FINL CORP	$3,542,000	-5.8%	84,420	+2.2%	0.00%	0.0%
	New	CS DISCO INC	$2,195,000	–	45,787	+100.0%	0.00%	–
CDZI	Buy	CADIZ INC	$2,070,000	+18.9%	229,977	+79.7%	0.00%	0.0%
GOEV	Buy	CANOO INC	$2,988,000	-3.6%	388,562	+24.6%	0.00%	0.0%
CHEF	Buy	CHEFS WHSE INC	$4,564,000	+8.9%	140,143	+6.5%	0.00%	0.0%
CHS	Buy	CHICOS FAS INC	$4,859,000	-22.4%	1,031,539	+8.4%	0.00%	-50.0%
CLFD	Buy	CLEARFIELD INC	$1,706,000	+18.2%	38,799	+0.7%	0.00%	–
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$3,110,000	-5.0%	460,044	+27.1%	0.00%	0.0%
CPSI	Buy	COMPUTER PROGRAMS & SYS INC	$3,826,000	+9.5%	107,902	+2.6%	0.00%	0.0%
SCOR	Buy	COMSCORE INC	$1,882,000	-21.6%	482,496	+0.5%	0.00%	0.0%
CMTL	Buy	COMTECH TELECOMMUNICATIONS C	$2,746,000	+7.2%	106,798	+0.7%	0.00%	0.0%
TCS	Buy	CONTAINER STORE GROUP INC	$4,152,000	-15.7%	383,337	+1.5%	0.00%	0.0%
CPS	Buy	COOPER STD HLDGS INC	$1,757,000	-19.7%	77,894	+3.2%	0.00%	0.0%
CPLG	Buy	COREPOINT LODGING INC	$3,461,000	+98.3%	230,133	+41.1%	0.00%	0.0%
	New	CORE & MAIN INCcl a	$2,670,000	–	101,862	+100.0%	0.00%	–
COTY	Buy	COTY INC	$4,699,000	-13.4%	597,787	+2.9%	0.00%	-50.0%
CRY	Buy	CRYOLIFE INC	$3,477,000	-9.6%	155,961	+15.2%	0.00%	0.0%
CGEM	Buy	CULLINAN ONCOLOGY INC	$4,360,000	+37.2%	193,192	+56.6%	0.00%	0.0%
CRIS	Buy	CURIS INC	$2,564,000	+2.6%	327,412	+5.7%	0.00%	0.0%
CTOS	Buy	CUSTOM TRUCK ONE SOURCE INC	$2,798,000	+725.4%	299,843	+742.6%	0.00%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$4,691,000	–	602,178	+100.0%	0.00%	–
DM	Buy	DESKTOP METAL INC	$4,132,000	-7.1%	533,885	+38.1%	0.00%	0.0%
DV	Buy	DOUBLEVERIFY HLDGS INC	$1,758,000	+17.4%	47,196	+33.5%	0.00%	–
DS	Buy	DRIVE SHACK INC	$3,065,000	+54.1%	1,075,501	+78.9%	0.00%	0.0%
	New	ECOVYST INC	$3,129,000	–	268,354	+100.0%	0.00%	–
ENTA	Buy	ENANTA PHARMACEUTICALS INC	$4,764,000	+33.4%	81,546	+0.5%	0.00%	0.0%
EVER	Buy	EVERQUOTE INC	$3,567,000	-35.5%	169,972	+0.5%	0.00%	-50.0%
FLYW	New	FLYWIRE CORPORATION	$1,645,000	–	37,508	+100.0%	0.00%	–
JOBS	Buy	51JOB INCsponsored ads	$2,811,000	+9.1%	40,424	+22.0%	0.00%	0.0%
FOR	Buy	FORESTAR GROUP INC	$2,832,000	-5.1%	144,217	+1.0%	0.00%	0.0%
FORR	Buy	FORRESTER RESH INC	$3,066,000	+21.9%	65,488	+19.3%	0.00%	0.0%
FTAI	New	FORTRESS TRANS INFRST INVS L	$1,908,000	–	75,190	+100.0%	0.00%	–
FDMT	Buy	4D MOLECULAR THERAPEUTICS IN	$3,164,000	+388.3%	90,902	+237.6%	0.00%	–
FULC	Buy	FULCRUM THERAPEUTICS INC	$4,065,000	+234.3%	131,878	+13.7%	0.00%	–
GATO	Buy	GATOS SILVER INC	$1,801,000	-12.4%	140,593	+19.5%	0.00%	0.0%
GCMG	Buy	GCM GROSVENOR INC	$4,461,000	+340.4%	390,240	+301.3%	0.00%	–
GNOG	Buy	GOLDEN NUGGET ONLINE GAMIN	$2,536,000	+80.4%	117,232	+6.4%	0.00%	–
HAFC	Buy	HANMI FINL CORP	$4,748,000	+12.3%	252,678	+13.9%	0.00%	0.0%
HVT	Buy	HAVERTY FURNITURE COS INC	$2,174,000	-19.1%	63,351	+0.8%	0.00%	0.0%
HAYW	Buy	HAYWARD HLDGS INC	$2,529,000	+30.8%	118,221	+59.0%	0.00%	0.0%
HSII	Buy	HEIDRICK & STRUGGLES INTL IN	$3,990,000	-2.8%	94,064	+2.1%	0.00%	0.0%
	New	HELLO GROUP INCads	$2,247,000	–	212,379	+100.0%	0.00%	–
HFWA	Buy	HERITAGE FINL CORP WASH	$4,212,000	+2.0%	173,265	+5.0%	0.00%	0.0%
HRTG	Buy	HERITAGE INSURANCE HLDGS INC	$2,552,000	-6.9%	408,443	+27.8%	0.00%	0.0%
HCM	Buy	HUTCHMED CHINA LTDsponsored ads	$4,319,000	+20.4%	117,953	+29.1%	0.00%	0.0%
HYLN	Buy	HYLIION HOLDINGS CORP	$4,631,000	-27.5%	551,339	+0.6%	0.00%	-50.0%
IDYA	Buy	IDEAYA BIOSCIENCES INC	$3,353,000	+37.9%	124,863	+7.8%	0.00%	0.0%
INSG	Buy	INSEEGO CORP	$2,385,000	-28.2%	358,051	+8.7%	0.00%	0.0%
NOTV	Buy	INOTIV INC	$3,914,000	+157.5%	111,547	+95.8%	0.00%	–
	New	INNOVATE CORP	$1,733,000	–	422,690	+100.0%	0.00%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$1,723,000	–	83,529	+100.0%	0.00%	–
IVR	Buy	INVESCO MORTGAGE CAPITAL INC	$3,189,000	-15.1%	1,021,950	+6.1%	0.00%	0.0%
IQ	Buy	IQIYI INCsponsored ads	$3,157,000	-37.1%	393,168	+22.0%	0.00%	0.0%
EFA	Buy	ISHARES TRmsci eafe etf	$4,270,000	+5.1%	54,733	+6.3%	0.00%	0.0%
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$3,637,000	+182.6%	690,145	+222.5%	0.00%	–
IIIV	Buy	I3 VERTICALS INC	$1,784,000	-8.9%	71,336	+10.0%	0.00%	0.0%
YY	Buy	JOYY INC	$4,075,000	+3.8%	74,320	+24.9%	0.00%	0.0%
	New	JACKSON FINANCIAL INC	$1,863,000	–	71,656	+100.0%	0.00%	–
JKS	Buy	JINKOSOLAR HLDG CO LTDsponsored adr	$1,696,000	+7.2%	37,012	+31.0%	0.00%	–
KDMN	Buy	KADMON HLDGS INC	$2,992,000	+40.1%	564,576	+2.3%	0.00%	0.0%
KBAL	Buy	KIMBALL INTL INCcl b	$1,883,000	-12.4%	163,595	+0.1%	0.00%	0.0%
KNTE	Buy	KINNATE BIOPHARMA INC	$2,202,000	+63.8%	95,636	+65.6%	0.00%	–
KOPN	Buy	KOPIN CORP	$3,610,000	-19.0%	649,373	+19.2%	0.00%	0.0%
KRON	Buy	KRONOS BIO INC	$3,819,000	-1.5%	182,240	+12.6%	0.00%	0.0%
KRYS	Buy	KRYSTAL BIOTECH INC	$4,297,000	-7.4%	82,300	+20.7%	0.00%	0.0%
LENB	Buy	LENNAR CORPcl b	$3,714,000	-3.9%	47,868	+0.9%	0.00%	0.0%
LFST	New	LIFESTANCE HEALTH GROUP INC	$2,216,000	–	152,849	+100.0%	0.00%	–
LU	Buy	LUFAX HOLDING LTD	$1,811,000	-7.0%	259,487	+50.5%	0.00%	0.0%
MEC	Buy	MAYVILLE ENGR CO INC	$4,722,000	+9.1%	251,137	+16.7%	0.00%	0.0%
MCFE	Buy	MCAFEE CORP	$3,867,000	-7.7%	177,300	+18.6%	0.00%	0.0%
MRSN	Buy	MERSANA THERAPEUTICS INC	$2,604,000	-26.3%	276,188	+6.2%	0.00%	0.0%
MMAT	Buy	META MATERIALS INC	$3,505,000	+33.4%	676,664	+92.9%	0.00%	0.0%
MCB	Buy	METROPOLITAN BK HLDG CORP	$3,206,000	+50.4%	40,419	+14.2%	0.00%	0.0%
NGM	Buy	NGM BIOPHARMACEUTICALS INC	$4,052,000	+65.5%	175,936	+41.7%	0.00%	0.0%
NNDM	Buy	NANO DIMENSION LTDsponsord ads new	$1,806,000	-18.7%	320,200	+18.8%	0.00%	0.0%
NMTR	Buy	9 METERS BIOPHARMA INC	$2,524,000	+89.2%	2,085,611	+71.9%	0.00%	–
NOAH	Buy	NOAH HLDGS LTDspon ads cl a	$1,823,000	+11.0%	49,095	+41.1%	0.00%	–
NUVB	Buy	NUVATION BIO INC	$4,228,000	+80.9%	425,361	+69.4%	0.00%	0.0%
	New	NUSHARES ETF TRget opp etf	$4,573,000	–	190,100	+100.0%	0.00%	–
	New	NUSHARES ETF TResg dividend etf	$4,646,000	–	190,100	+100.0%	0.00%	–
OCUL	Buy	OCULAR THERAPEUTIX INC	$3,466,000	-6.2%	328,520	+26.0%	0.00%	0.0%
ORC	Buy	ORCHID IS CAP INC	$1,908,000	-3.5%	381,621	+0.2%	0.00%	0.0%
ORIC	Buy	ORIC PHARMACEUTICALS INC	$3,007,000	+47.5%	119,217	+3.5%	0.00%	0.0%
PMVP	Buy	PMV PHARMACEUTICALS INC	$3,197,000	-7.7%	107,265	+5.8%	0.00%	0.0%
	New	PAYCOR HCM INC	$2,081,000	–	59,199	+100.0%	0.00%	–
PEBO	Buy	PEOPLES BANCORP INC	$2,861,000	+26.0%	93,839	+22.4%	0.00%	0.0%
PSNL	Buy	PERSONALIS INC	$3,435,000	-9.4%	153,471	+2.4%	0.00%	0.0%
PLAB	Buy	PHOTRONICS INC	$3,996,000	+7.9%	285,088	+1.7%	0.00%	0.0%
AGS	Buy	PLAYAGS INC	$2,109,000	-16.3%	283,819	+11.5%	0.00%	0.0%
	New	POWERSCHOOL HOLDINGS INC	$4,040,000	–	161,283	+100.0%	0.00%	–
PRAX	Buy	PRAXIS PRECISION MEDICINES I	$2,316,000	+5.6%	125,219	+4.3%	0.00%	0.0%
PCOR	New	PROCORE TECHNOLOGIES INC	$2,721,000	–	30,459	+100.0%	0.00%	–
PRVB	Buy	PROVENTION BIO INC	$2,919,000	+52.0%	437,625	+92.1%	0.00%	0.0%
RLGT	Buy	RADIANT LOGISTICS INC	$2,853,000	+0.2%	448,652	+9.2%	0.00%	0.0%
RAPT	Buy	RAPT THERAPEUTICS INC	$2,988,000	+198.2%	160,934	+198.3%	0.00%	–
RXRX	Buy	RECURSION PHARMACEUTICALS INcl a	$2,463,000	-14.3%	91,883	+16.7%	0.00%	0.0%
RMO	Buy	ROMEO POWER INC	$1,753,000	+66.8%	345,109	+167.3%	0.00%	–
MCRB	Buy	SERES THERAPEUTICS INC	$3,606,000	+174.4%	506,516	+78.8%	0.00%	–
STTK	Buy	SHATTUCK LABS INC	$2,141,000	-26.8%	105,031	+4.1%	0.00%	0.0%
SCVL	Buy	SHOE CARNIVAL INC	$4,240,000	-8.6%	125,708	+94.0%	0.00%	0.0%
SGFY	Buy	SIGNIFY HEALTH INC	$3,342,000	+44.4%	187,021	+145.8%	0.00%	0.0%
	New	SOLARWINDS CORP	$1,626,000	–	97,231	+100.0%	0.00%	–
	New	STAGWELL INC	$2,300,000	–	299,957	+100.0%	0.00%	–
TFSL	Buy	TFS FINL CORP	$2,304,000	+1.1%	120,858	+7.7%	0.00%	0.0%
TRTX	Buy	TPG RE FIN TR INC	$3,820,000	+8.6%	308,555	+18.0%	0.00%	0.0%
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$4,015,000	-75.7%	829,577	+26.6%	0.00%	-80.0%
TSHA	Buy	TAYSHA GENE THERAPIES INC	$1,720,000	+0.9%	92,374	+14.9%	0.00%	0.0%
TLS	Buy	TELOS CORP MD	$3,251,000	+58.1%	114,376	+89.2%	0.00%	0.0%
QFIN	Buy	360 DIGITECH INCamerican dep	$3,509,000	-40.1%	172,700	+23.4%	0.00%	-50.0%
TMDX	Buy	TRANSMEDICS GROUP INC	$4,713,000	+16.5%	142,423	+16.8%	0.00%	0.0%
TGI	Buy	TRIUMPH GROUP INC NEW	$4,357,000	-5.9%	247,573	+10.9%	0.00%	0.0%
TPB	Buy	TURNING PT BRANDS INC	$2,901,000	+45.4%	65,787	+51.0%	0.00%	0.0%
TSP	Buy	TUSIMPLE HLDGS INCcl a	$4,180,000	-14.3%	103,411	+51.0%	0.00%	0.0%
VNET	Buy	21VIANET GROUP INCsponsored ads a	$3,448,000	+5.4%	199,200	+39.7%	0.00%	0.0%
UL	Buy	UNILEVER PLCspon adr new	$3,763,000	-7.3%	69,408	+0.0%	0.00%	0.0%
UHT	Buy	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$4,020,000	+35.3%	72,735	+50.6%	0.00%	0.0%
TIGR	Buy	UP FINTECH HLDG LTDsponsored ads	$1,801,000	-52.7%	170,100	+29.4%	0.00%	0.0%
UEC	Buy	URANIUM ENERGY CORP	$2,320,000	+24.3%	715,914	+2.0%	0.00%	0.0%
VBIV	Buy	VBI VACCINES INC CDA	$2,729,000	-0.5%	824,491	+0.7%	0.00%	0.0%
VALE	Buy	VALE S Asponsored ads	$3,029,000	+3.0%	217,130	+68.5%	0.00%	0.0%
VERV	New	VERVE THERAPEUTICS INC	$2,820,000	–	59,997	+100.0%	0.00%	–
WB	Buy	WEIBO CORPsponsored adr	$3,880,000	+12.4%	81,698	+24.5%	0.00%	0.0%
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$2,137,000	+16.4%	458,666	+17.0%	0.00%	0.0%
YORW	Buy	YORK WTR CO	$2,279,000	-0.2%	51,245	+1.7%	0.00%	0.0%
ZIOP	Buy	ZIOPHARM ONCOLOGY INC	$2,235,000	-30.8%	1,227,702	+0.4%	0.00%	0.0%
ZY	Buy	ZYMERGEN INC	$2,692,000	-12.5%	77,272	+0.5%	0.00%	0.0%
BYSI	Buy	BEYONDSPRING INC	$1,851,000	+32.7%	192,227	+44.0%	0.00%	–
CMBM	Buy	CAMBIUM NETWORKS CORP	$3,538,000	+48.7%	99,930	+103.0%	0.00%	0.0%
DSEY	Buy	DIVERSEY HLDGS LTD	$2,620,000	+32.3%	165,616	+49.8%	0.00%	0.0%
AGRO	Buy	ADECOAGRO S A	$1,851,000	+12.7%	204,971	+25.3%	0.00%	–
NGMS	Buy	NEOGAMES S A	$4,340,000	+441.8%	118,190	+346.6%	0.00%	–
INMD	New	INMODE LTD	$4,835,000	–	30,322	+100.0%	0.00%	–
TARO	Buy	TARO PHARMACEUTICAL INDS LTD	$4,064,000	-1.7%	62,679	+9.0%	0.00%	0.0%
URGN	Buy	UROGEN PHARMA LTD	$1,674,000	+13.5%	100,316	+3.8%	0.00%	–
INSW	Buy	INTERNATIONAL SEAWAYS INC	$3,095,000	+40.7%	185,441	+61.7%	0.00%	0.0%
ONTF	Buy	ON24 INC	$1,293,000	+5.7%	64,182	+86.2%	0.00%	–
OTRK	Buy	ONTRAK INC	$334,000	-63.5%	30,296	+7.5%	0.00%	–
OCFT	Buy	ONECONNECT FINL TECHNOLOGY Csponsored ads	$932,000	-58.6%	227,300	+21.5%	0.00%	-100.0%
STON	Buy	STONEMOR INC	$290,000	+17.4%	141,815	+50.3%	0.00%	–
ONCR	Buy	ONCORUS INC	$1,140,000	-29.6%	118,296	+0.7%	0.00%	–
ONCT	Buy	ONCTERNAL THERAPEUTICS INC	$1,043,000	+6.4%	246,146	+19.3%	0.00%	–
OLN	New	OLIN CORPput	$5,000	–	103,000	+100.0%	0.00%	–
	Buy	OCWEN FINL CORP	$1,418,000	+17.5%	49,944	+28.1%	0.00%	–
	New	NUVALENT INC	$355,000	–	15,749	+100.0%	0.00%	–
NVDA	New	NVIDIA CORPORATIONput	$5,000	–	25,800	+100.0%	0.00%	–
SMMT	Buy	SUMMIT THERAPEUTICS INC	$478,000	+35.0%	74,919	+57.7%	0.00%	–
	New	ABSCI CORPORATION	$219,000	–	18,799	+100.0%	0.00%	–
NIU	Buy	NIU TECHNOLOGIESads	$698,000	-7.9%	30,127	+29.7%	0.00%	–
MASS	Buy	908 DEVICES INC	$1,324,000	+96.1%	36,922	+112.0%	0.00%	–
NKE	New	NIKE INCcall	$4,000	–	25,000	+100.0%	0.00%	–
NEXI	Buy	NEXIMMUNE INC	$620,000	+260.5%	38,811	+267.9%	0.00%	–
SURF	Buy	SURFACE ONCOLOGY INC	$867,000	+17.3%	122,099	+23.2%	0.00%	–
NWL	New	NEWELL BRANDS INCput	$4,000	–	196,200	+100.0%	0.00%	–
NBEV	Buy	NEWAGE INC	$1,033,000	-33.1%	743,279	+7.4%	0.00%	–
SB	Buy	SAFE BULKERS INC	$1,120,000	+22.9%	230,181	+1.4%	0.00%	–
NPCE	Buy	NEUROPACE INC	$311,000	+18.7%	17,850	+62.2%	0.00%	–
SYRS	Buy	SYROS PHARMACEUTICALS INC	$1,009,000	+2.5%	198,578	+10.0%	0.00%	–
PCYO	Buy	PURE CYCLE CORP	$1,267,000	+3.3%	94,054	+6.1%	0.00%	–
RXDX	Buy	PROMETHEUS BIOSCIENCES INC	$1,044,000	+31.3%	39,931	+23.3%	0.00%	–
SPRO	Buy	SPERO THERAPEUTICS INC	$1,362,000	+52.3%	71,121	+11.1%	0.00%	–
PRLD	Buy	PRELUDE THERAPEUTICS INC	$1,419,000	+33.4%	45,399	+22.2%	0.00%	–
PSTX	Buy	POSEIDA THERAPEUTICS INC	$862,000	-13.5%	107,684	+8.3%	0.00%	–
PLM	Buy	POLYMET MNG CORP	$274,000	+0.7%	79,917	+5.8%	0.00%	–
SPOK	New	SPOK HLDGS INC	$398,000	–	38,963	+100.0%	0.00%	–
PLBY	Buy	PLBY GROUP INC	$1,375,000	-5.0%	59,908	+61.0%	0.00%	–
PFE	New	PFIZER INCput	$4,000	–	100,800	+100.0%	0.00%	–
PPTA	Buy	PERPETUA RESOURCES CORP	$303,000	-27.7%	62,823	+9.4%	0.00%	–
PRTK	Buy	PARATEK PHARMACEUTICALS INC	$727,000	-28.2%	151,401	+1.9%	0.00%	–
PAM	Buy	PAMPA ENERGIA S Aspons adr lvl i	$709,000	+51.5%	40,583	+31.4%	0.00%	–
SBUX	New	STARBUCKS CORPput	$0	–	2,000	+100.0%	0.00%	–
	New	STARWOOD PPTY TR INCnote 4.375% 4/0	$529,000	–	500,000	+100.0%	0.00%	–
STT	New	STATE STR CORPput	$5,000	–	54,600	+100.0%	0.00%	–
PTSI	New	P A M TRANSN SVCS INC	$229,000	–	5,472	+100.0%	0.00%	–
OTLK	Buy	OUTLOOK THERAPEUTICS INC	$625,000	+33.5%	259,711	+38.4%	0.00%	–
OTIS	New	OTIS WORLDWIDE CORPput	$5,000	–	57,600	+100.0%	0.00%	–
TK	Buy	TEEKAY CORPORATION	$846,000	-10.3%	256,387	+1.2%	0.00%	–
WVE	Buy	WAVE LIFE SCIENCES LTD	$844,000	-11.9%	148,595	+3.3%	0.00%	–
NVEC	Buy	NVE CORP	$1,143,000	-4.6%	17,507	+8.2%	0.00%	–
	New	N ABLE INC	$1,224,000	–	98,559	+100.0%	0.00%	–
TTWO	Buy	TAKE TWO INTERACTIVE SOFTWARput	$5,000	0.0%	32,000	+24.0%	0.00%	–
TALS	Buy	TALARIS THERAPEUTICS INC	$328,000	+58.5%	23,245	+64.9%	0.00%	–
TLIS	Buy	TALIS BIOMEDICAL CORP	$392,000	-11.3%	54,484	+36.0%	0.00%	–
MS	New	MORGAN STANLEYput	$5,000	–	53,600	+100.0%	0.00%	–
GLUE	New	MONTE ROSA THERAPEUTICS INC	$373,000	–	16,754	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCput	$5,000	–	82,400	+100.0%	0.00%	–
MRNA	New	MODERNA INCcall	$8,000	–	20,600	+100.0%	0.00%	–
TCRR	Buy	TCR2 THERAPEUTICS INC	$1,207,000	-37.0%	120,807	+3.5%	0.00%	-100.0%
MU	New	MICRON TECHNOLOGY INCput	$4,000	–	58,800	+100.0%	0.00%	–
	New	TENAYA THERAPEUTICS INC	$422,000	–	20,435	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INCcall	$4,000	–	86,800	+100.0%	0.00%	–
	New	MERIDIANLINK INC	$381,000	–	17,020	+100.0%	0.00%	–
MDVL	Buy	MEDAVAIL HOLDINGS INC	$137,000	-64.3%	40,397	+29.0%	0.00%	–
	New	MAXCYTE INC	$858,000	–	70,232	+100.0%	0.00%	–
MGTA	Buy	MAGENTA THERAPEUTICS INC	$697,000	-19.0%	89,359	+1.5%	0.00%	–
MPLX	Buy	MPLX LP	$347,000	+5.5%	12,176	+9.5%	0.00%	–
MEIP	Buy	MEI PHARMA INC	$1,061,000	0.0%	394,161	+5.9%	0.00%	–
LYEL	New	LYELL IMMUNOPHARMA INC	$678,000	–	45,798	+100.0%	0.00%	–
LUNA	Buy	LUNA INNOVATIONS INC	$836,000	-4.5%	83,858	+3.8%	0.00%	–
LOMA	Buy	LOMA NEGRA C I A S A MTN 14sponsored ads	$441,000	+72.3%	61,883	+64.7%	0.00%	–
STKS	Buy	THE ONE GROUP HOSPITALITY IN	$590,000	+28.3%	56,910	+36.3%	0.00%	–
LX	Buy	LEXINFINTECH HLDGS LTDadr	$585,000	-39.2%	99,400	+26.6%	0.00%	–
THRY	Buy	THRYV HLDGS INC	$450,000	+23.0%	15,255	+49.2%	0.00%	–
LZ	New	LEGALZOOM COM INC	$1,435,000	–	54,348	+100.0%	0.00%	–
LAZY	Buy	LAZYDAYS HLDGS INC	$393,000	+52.9%	17,238	+47.5%	0.00%	–
LSEA	Buy	LANDSEA HOMES CORP	$153,000	+33.0%	17,838	+30.4%	0.00%	–
LW	New	LAMB WESTON HLDGS INCput	$4,000	–	68,600	+100.0%	0.00%	–
LSF	Buy	LAIRD SUPERFOOD INC	$883,000	-28.2%	46,283	+12.5%	0.00%	–
DNUT	New	KRISPY KREME INC	$585,000	–	40,317	+100.0%	0.00%	–
KSS	New	KOHLS CORPput	$5,000	–	103,000	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DELcall	$0	–	14,500	+100.0%	0.00%	–
TA	Buy	TRAVELCENTERS OF AMERICA INC	$1,244,000	+111.9%	27,606	+37.4%	0.00%	–
	New	KALTURA INC	$363,000	–	35,257	+100.0%	0.00%	–
TRVN	Buy	TREVENA INC	$781,000	-18.3%	573,783	+1.5%	0.00%	–
JNCE	Buy	JOUNCE THERAPEUTICS INC	$1,302,000	+22.9%	167,060	+7.3%	0.00%	–
JOAN	Buy	JOANN INC	$920,000	-15.0%	77,022	+12.1%	0.00%	–
JANX	New	JANUX THERAPEUTICS INC	$421,000	–	19,457	+100.0%	0.00%	–
EEM	New	ISHARES TRput	$34,000	–	660,000	+100.0%	0.00%	–
EEM	New	ISHARES TRcall	$34,000	–	660,000	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INCput	$28,000	–	27,600	+100.0%	0.00%	–
QQQ	New	INVESCO QQQ TRcall	$37,000	–	100,000	+100.0%	0.00%	–
IMXI	Buy	INTERNATIONAL MNY EXPRESS IN	$1,596,000	+13.1%	97,100	+2.2%	0.00%	–
INTA	New	INTAPP INC	$347,000	–	13,471	+100.0%	0.00%	–
INTC	New	INTEL CORPput	$4,000	–	82,400	+100.0%	0.00%	–
INTC	New	INTEL CORPcall	$0	–	5,000	+100.0%	0.00%	–
INZY	Buy	INOZYME PHARMA INC	$565,000	-30.1%	47,662	+0.6%	0.00%	–
INNV	Buy	INNOVAGE HLDG CORP	$1,428,000	-5.1%	101,985	+44.5%	0.00%	–
	New	INSTRUCTURE HLDGS INC	$624,000	–	27,653	+100.0%	0.00%	–
USX	Buy	U S XPRESS ENTERPRISES INC	$891,000	+7.1%	103,812	+7.3%	0.00%	–
IMUX	Buy	IMMUNIC INC	$763,000	-17.0%	80,986	+8.1%	0.00%	–
	New	IMMUNEERING CORP	$312,000	–	11,760	+100.0%	0.00%	–
	New	IMAGO BIOSCIENCES INC	$275,000	–	13,735	+100.0%	0.00%	–
IKNA	Buy	IKENA ONCOLOGY INC	$429,000	+13.2%	33,084	+22.3%	0.00%	–
	New	ICOSAVAX INC	$1,359,000	–	45,921	+100.0%	0.00%	–
IBIO	Buy	IBIO INC	$1,203,000	-17.7%	978,062	+1.0%	0.00%	–
ICAD	Buy	ICAD INC	$801,000	-38.9%	76,703	+1.3%	0.00%	–
HGEN	Buy	HUMANIGEN INC	$1,108,000	-59.0%	186,825	+20.2%	0.00%	-100.0%
HIMS	New	HIMS & HERS HEALTH INC	$516,000	–	68,384	+100.0%	0.00%	–
HOFV	Buy	HALL OF FAME RESORT & ENTMT	$607,000	-5.0%	195,716	+20.3%	0.00%	–
GGAL	Buy	GRUPO FINANCIERO GALICIA S.Asponsored adr	$1,078,000	+50.6%	107,067	+28.9%	0.00%	–
GLSI	Buy	GREENWICH LIFESCIENCES INC	$403,000	+40.4%	9,575	+49.8%	0.00%	–
GHG	New	GREENTREE HOSPITALITY GROUPsponsored ads	$140,000	–	17,128	+100.0%	0.00%	–
GNLN	Buy	GREENLANE HLDGS INCcl a	$306,000	-42.7%	128,794	+7.7%	0.00%	–
URBN	New	URBAN OUTFITTERS INCcall	$3,000	–	103,000	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INCput	$4,000	–	144,200	+100.0%	0.00%	–
GBOX	Buy	GREENBOX POS	$410,000	+22.4%	40,518	+44.5%	0.00%	–
GRPH	New	GRAPHITE BIO INC	$562,000	–	34,311	+100.0%	0.00%	–
UWMC	Buy	UWM HOLDINGS CORPORATION	$1,589,000	+95.4%	225,112	+134.1%	0.00%	–
GPN	New	GLOBAL PMTS INCput	$5,000	–	29,700	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INCcall	$11,000	–	67,900	+100.0%	0.00%	–
GTH	Buy	GENETRON HLDGS LTDads	$355,000	-11.5%	25,600	+28.6%	0.00%	–
GNRC	Buy	GENERAC HLDGS INCput	$6,000	+20.0%	14,400	+10.8%	0.00%	–
GMTX	Buy	GEMINI THERAPEUTICS INC	$404,000	+0.2%	84,734	+35.9%	0.00%	–
GOTU	Buy	GAOTU TECHEDU INCsponsored ads	$888,000	-62.9%	288,995	+78.5%	0.00%	-100.0%
GDS	New	GDS HLDGS LTDput	$4,000	–	80,000	+100.0%	0.00%	–
VEL	Buy	VELOCITY FINL INC	$313,000	-2.5%	26,897	+4.8%	0.00%	–
FLL	Buy	FULL HSE RESORTS INC	$1,333,000	-6.5%	154,650	+7.8%	0.00%	–
FCX	New	FREEPORT MCMORAN INCcall	$0	–	4,000	+100.0%	0.00%	–
FBRX	Buy	FORTE BIOSCIENCES INC	$1,354,000	-8.0%	47,345	+8.2%	0.00%	–
FORA	Buy	FORIAN INC	$461,000	+25.3%	40,127	+36.9%	0.00%	–
FLXN	Buy	FLEXION THERAPEUTICS INC	$1,531,000	-14.2%	245,719	+13.4%	0.00%	-100.0%
FSBC	Buy	FIVE STAR BANCORP	$540,000	+167.3%	23,367	+179.4%	0.00%	–
FINV	Buy	FINVOLUTION GROUPsponsored ads	$627,000	-18.7%	111,153	+37.3%	0.00%	–
FOA	Buy	FINANCE OF AMERICA COMPAN	$605,000	-32.9%	123,183	+4.2%	0.00%	–
	New	VIA RENEWABLES INC	$589,000	–	57,237	+100.0%	0.00%	–
VIAC	New	VIACOMCBS INCput	$4,000	–	96,300	+100.0%	0.00%	–
VINC	New	VINCERX PHARMA INC	$1,136,000	–	72,342	+100.0%	0.00%	–
FANH	Buy	FANHUA INCsponsored adr	$490,000	-3.7%	40,726	+20.8%	0.00%	–
	Buy	FALCON MINERALS CORP	$971,000	+1.7%	218,310	+16.2%	0.00%	–
VIRX	Buy	VIRACTA THERAPEUTICS INC	$1,320,000	-21.2%	151,458	+2.5%	0.00%	–
	New	F45 TRAINING HLDGS INC	$592,000	–	39,567	+100.0%	0.00%	–
FTCI	Buy	FTC SOLAR INC	$417,000	-22.2%	44,849	+11.3%	0.00%	–
FB	New	FACEBOOK INCput	$0	–	1,000	+100.0%	0.00%	–
FTSI	Buy	FTS INTERNATIONAL INC	$749,000	+0.7%	29,127	+10.8%	0.00%	–
FSBW	Buy	FS BANCORP INC	$764,000	-10.6%	22,418	+87.0%	0.00%	–
XOM	New	EXXON MOBIL CORPcall	$0	–	3,000	+100.0%	0.00%	–
XONE	Buy	EXONE CO	$1,595,000	+8.7%	67,945	+0.1%	0.00%	–
EVCM	New	EVERCOMMERCE INC	$931,000	–	56,457	+100.0%	0.00%	–
EPIX	New	ESSA PHARMA INC	$181,000	–	22,642	+100.0%	0.00%	–
EBET	New	ESPORTS TECHNOLOGIES INC	$524,000	–	16,153	+100.0%	0.00%	–
VOR	Buy	VOR BIOPHARMA INC	$899,000	0.0%	58,523	+21.4%	0.00%	–
	New	ERASCA INC	$908,000	–	42,777	+100.0%	0.00%	–
EOSE	Buy	EOS ENERGY ENTERPRISES INC	$1,583,000	+111.6%	121,183	+190.8%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lcall	$0	–	13,500	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEWput	$5,000	–	48,500	+100.0%	0.00%	–
ENB	New	ENBRIDGE INCcall	$1,000	–	21,000	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCput	$4,000	–	90,600	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INCput	$2,000	–	47,600	+100.0%	0.00%	–
EMKR	Buy	EMCORE CORP	$1,437,000	+4.7%	201,822	+35.5%	0.00%	–
ETNB	Buy	89BIO INC	$1,284,000	+25.8%	60,292	+10.4%	0.00%	–
EIGR	Buy	EIGER BIOPHARMACEUTICALS INC	$952,000	-13.8%	131,945	+1.7%	0.00%	–
KODK	Buy	EASTMAN KODAK CO	$395,000	+10.3%	150,811	+10.4%	0.00%	–
EQT	New	EQT CORPput	$5,000	–	267,800	+100.0%	0.00%	–
EH	Buy	EHANG HLDGS LTDads	$538,000	-27.3%	22,500	+30.8%	0.00%	–
	New	WEBER INCcl a	$666,000	–	37,821	+100.0%	0.00%	–
WFC	New	WELLS FARGO CO NEWput	$5,000	–	103,000	+100.0%	0.00%	–
DLTH	Buy	DULUTH HLDGS INC	$642,000	-22.7%	44,852	+11.4%	0.00%	–
HOWL	Buy	WEREWOLF THERAPEUTICS INC	$396,000	+89.5%	19,963	+66.3%	0.00%	–
DCUE	Buy	DOMINION ENERGY INCunit 99/99/9999	$547,000	+55.4%	563,183	+55.5%	0.00%	–
DIS	New	DISNEY WALT COput	$5,000	–	29,800	+100.0%	0.00%	–
DMRC	Buy	DIGIMARC CORP NEW	$1,454,000	+3.8%	42,729	+2.1%	0.00%	–
DE	New	DEERE & COput	$4,000	–	13,400	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORPput	$5,000	–	13,400	+100.0%	0.00%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$355,000	–	14,961	+100.0%	0.00%	–
	Buy	DARIOHEALTH CORP	$747,000	-30.3%	51,947	+3.6%	0.00%	–
DHR	New	DANAHER CORPORATIONput	$5,000	–	16,500	+100.0%	0.00%	–
WLDN	Buy	WILLDAN GROUP INC	$1,353,000	-3.1%	38,570	+4.0%	0.00%	–
WMB	New	WILLIAMS COS INCcall	$1,000	–	31,500	+100.0%	0.00%	–
	New	CYTEK BIOSCIENCES INC	$494,000	–	23,086	+100.0%	0.00%	–
CYT	New	CYTEIR THERAPEUTICS INC	$193,000	–	10,992	+100.0%	0.00%	–
CTMX	Buy	CYTOMX THERAPEUTICS INC	$1,169,000	-3.4%	223,466	+16.9%	0.00%	–
WW	New	WW INTL INCput	$2,000	–	93,000	+100.0%	0.00%	–
	New	COUCHBASE INC	$427,000	–	13,728	+100.0%	0.00%	–
CNVY	New	CONVEY HLDG PARENT INC	$1,471,000	–	15,186	+100.0%	0.00%	–
CVGI	Buy	COMMERCIAL VEH GROUP INC	$1,169,000	+2.1%	122,655	+13.8%	0.00%	–
CMCSA	New	COMCAST CORP NEWput	$5,000	–	100,800	+100.0%	0.00%	–
XOMA	Buy	XOMA CORP DEL	$641,000	-21.9%	24,963	+3.4%	0.00%	–
KO	New	COCA COLA COput	$5,000	–	91,000	+100.0%	0.00%	–
	New	XPONENTIAL FITNESS INC	$145,000	–	11,400	+100.0%	0.00%	–
XMTR	New	XOMETRY INC	$1,535,000	–	26,623	+100.0%	0.00%	–
C	New	CITIGROUP INCcall	$3,000	–	48,400	+100.0%	0.00%	–
CSCO	New	CISCO SYS INCput	$5,000	–	86,500	+100.0%	0.00%	–
ZEPP	Buy	ZEPP HEALTH CORPORATIONsponsored ads	$243,000	+22.1%	30,227	+78.6%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$1,000	–	500	+100.0%	0.00%	–
CD	Buy	CHINDATA GROUP HLDGS LTDads	$1,437,000	-32.7%	170,900	+20.8%	0.00%	-100.0%
	New	ZEVIA PBCcl a	$123,000	–	10,657	+100.0%	0.00%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INCput	$5,000	0.0%	31,000	+9.2%	0.00%	–
LNG	New	CHENIERE ENERGY INCput	$6,000	–	61,800	+100.0%	0.00%	–
CHNGU	Buy	CHANGE HEALTHCARE INCunit 99/99/9999	$396,000	+11.5%	569,050	+21.8%	0.00%	–
IPSC	New	CENTURY THERAPEUTICS INC	$420,000	–	16,701	+100.0%	0.00%	–
LEU	Buy	CENTRUS ENERGY CORPcl a	$1,231,000	+74.9%	33,491	+20.8%	0.00%	–
CNBKA	Buy	CENTURY BANCORPORATION INCcl a non vtg	$1,357,000	+0.6%	11,873	+0.3%	0.00%	–
CELH	New	CELSIUS HLDGS INCput	$5,000	–	57,600	+100.0%	0.00%	–
CELC	Buy	CELCUITY INC	$389,000	+25.9%	18,884	+46.9%	0.00%	–
CSLT	Buy	CASTLIGHT HEALTH INCcl b	$692,000	-25.3%	441,078	+25.2%	0.00%	–
CSPR	Buy	CASPER SLEEP INC	$734,000	+25.9%	148,961	+110.6%	0.00%	–
LOTZ	Buy	CARLOTZ INC	$788,000	+11.9%	198,888	+54.2%	0.00%	–
	New	CARIBOU BIOSCIENCES INC	$1,570,000	–	65,788	+100.0%	0.00%	–
CRDF	Buy	CARDIFF ONCOLOGY INC	$1,617,000	+25.2%	235,777	+21.4%	0.00%	–
CBNK	Buy	CAPITAL BANCORP INC MD	$537,000	+12.8%	23,443	+0.6%	0.00%	–
CANG	Buy	CANGO INCads	$114,000	-5.8%	28,400	+30.9%	0.00%	–
CAN	Buy	CANAAN INCsponsored ads	$605,000	+9.8%	99,000	+46.4%	0.00%	–
CF	New	CF INDS HLDGS INCput	$4,000	–	68,600	+100.0%	0.00%	–
BYRN	Buy	BYRNA TECHNOLOGIES INC	$833,000	+46.1%	36,001	+43.4%	0.00%	–
BNR	Buy	BURNING ROCK BIOTECH LTDsponsored ads	$1,330,000	-35.0%	74,400	+7.2%	0.00%	-100.0%
SAM	New	BOSTON BEER INCput	$5,000	–	10,300	+100.0%	0.00%	–
BOLT	Buy	BOLT BIOTHERAPEUTICS INC	$1,144,000	+37.2%	90,481	+67.7%	0.00%	–
	New	BLUE FOUNDRY BANCORP	$872,000	–	63,241	+100.0%	0.00%	–
BX	New	BLACKSTONE INCput	$6,000	–	43,200	+100.0%	0.00%	–
	Buy	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$1,283,000	+149.6%	1,250,000	+150.0%	0.00%	–
BDTX	Buy	BLACK DIAMOND THERAPEUTICS I	$873,000	-21.0%	91,877	+1.4%	0.00%	–
BMEA	Buy	BIOMEA FUSION INC	$223,000	+4.2%	20,267	+48.1%	0.00%	–
BDSX	Buy	BIODESIX INC	$259,000	+0.4%	29,756	+52.5%	0.00%	–
BVS	Buy	BIOVENTUS INC	$282,000	+28.8%	20,308	+63.5%	0.00%	–
BEST	Buy	BEST INCsponsored ads	$346,000	+83.1%	207,300	+95.6%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB Lcall	$4,000	–	36,000	+100.0%	0.00%	–
BSET	Buy	BASSETT FURNITURE INDS INC	$573,000	-8.9%	31,023	+20.0%	0.00%	–
BMA	Buy	BANCO MACRO SAspon adr b	$768,000	+48.5%	45,212	+31.4%	0.00%	–
BBAR	Buy	BANCO BBVA ARGENTINA S Asponsored ads	$301,000	+89.3%	77,411	+58.6%	0.00%	–
BTCM	Buy	BIT MINING LIMITEDspon adr rep a	$342,000	+120.6%	41,800	+112.2%	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INCput	$5,000	–	173,000	+100.0%	0.00%	–
AVRO	Buy	AVROBIO INC	$1,057,000	-29.4%	170,996	+1.6%	0.00%	–
	New	AVALO THERAPEUTICS INC	$1,373,000	–	610,393	+100.0%	0.00%	–
BCEL	Buy	ATRECA INC	$789,000	-20.2%	125,346	+8.0%	0.00%	–
MHLD	Buy	MAIDEN HOLDINGS LTD	$689,000	+2.4%	203,070	+1.7%	0.00%	–
ATCX	Buy	ATLAS TECHNICAL CONSULTANTS	$1,044,000	+125.0%	104,700	+118.5%	0.00%	–
ATHA	Buy	ATHIRA PHARMA INC	$1,267,000	+8.4%	125,083	+9.6%	0.00%	–
	New	ASHFORD HOSPITALITY TR INC	$760,000	–	54,814	+100.0%	0.00%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGSput	$3,000	–	51,200	+100.0%	0.00%	–
APPH	Buy	APPHARVEST INC	$1,509,000	-43.1%	198,620	+19.9%	0.00%	-100.0%
AAPL	New	APPLE INCcall	$0	–	3,000	+100.0%	0.00%	–
ANGN	New	ANGION BIOMEDICA CORP	$338,000	–	32,142	+100.0%	0.00%	–
	Buy	ALTUS MIDSTREAM CO	$747,000	+18.0%	10,926	+16.5%	0.00%	–
TKNO	New	ALPHA TEKNOVA INC	$523,000	–	21,009	+100.0%	0.00%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIES I	$1,490,000	-9.1%	47,538	+0.1%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPcall	$4,000	–	38,100	+100.0%	0.00%	–
ALKT	Buy	ALKAMI TECHNOLOGY INC	$779,000	+98.2%	31,553	+186.3%	0.00%	–
ALGS	Buy	ALIGOS THERAPEUTICS INC	$1,369,000	+4.6%	88,224	+37.4%	0.00%	–
AQNU	New	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$41,000	–	84,563	+100.0%	0.00%	–
AKYA	Buy	AKOYA BIOSCIENCES INC	$412,000	+76.1%	19,626	+62.2%	0.00%	–
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$1,342,000	-5.0%	135,543	+2.8%	0.00%	–
CGNT	Buy	COGNYTE SOFTWARE LTD	$1,596,000	-1.1%	77,640	+17.8%	0.00%	–
ABNB	New	AIRBNB INCput	$6,000	–	35,000	+100.0%	0.00%	–
ITRN	Buy	ITURAN LOCATION AND CONTROL	$823,000	-3.7%	32,420	+3.3%	0.00%	–
AFRM	New	AFFIRM HLDGS INCput	$6,000	–	53,600	+100.0%	0.00%	–
AVTE	New	AEROVATE THERAPEUTICS INC	$300,000	–	14,318	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$4,000	–	41,200	+100.0%	0.00%	–
ADN	Buy	ADVENT TECHNOLOGIES HOLDNG I	$358,000	+36.1%	40,350	+48.1%	0.00%	–
AMTX	Buy	AEMETIS INC	$1,343,000	+39.0%	91,347	+5.6%	0.00%	–
ACET	Buy	ADICET BIO INC	$473,000	-26.0%	65,726	+5.8%	0.00%	–
AFIB	Buy	ACUTUS MED INC	$520,000	-31.0%	51,732	+16.6%	0.00%	–
ABOS	New	ACUMEN PHARMACEUTICALS INC	$192,000	–	12,922	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$6,000	–	28,800	+100.0%	0.00%	–
ABBV	New	ABBVIE INCput	$5,000	–	43,200	+100.0%	0.00%	–
QURE	New	UNIQURE NV	$1,126,000	–	35,175	+100.0%	0.00%	–
AXTI	Buy	AXT INC	$1,330,000	-26.4%	167,872	+2.0%	0.00%	-100.0%
YQ	Buy	17 ED & TECHNOLOGY GROUP INCads	$72,000	-38.5%	80,200	+149.8%	0.00%	–
SSTI	Buy	SHOTSPOTTER INC	$1,311,000	-7.6%	36,046	+23.9%	0.00%	–
SNSE	Buy	SENSEI BIOTHERAPEUTICS INC	$548,000	+349.2%	56,349	+349.5%	0.00%	–
SIEN	Buy	SIENTRA INC	$1,303,000	-13.7%	219,293	+15.7%	0.00%	–
SGTX	Buy	SIGILON THERAPEUTICS INC	$163,000	-37.5%	26,747	+9.8%	0.00%	–
	New	SIGHT SCIENCES INC	$327,000	–	14,316	+100.0%	0.00%	–
SEEL	Buy	SEELOS THERAPEUTICS INC	$536,000	+24.9%	267,725	+64.6%	0.00%	–
SCWX	Buy	SECUREWORKS CORPcl a	$987,000	+43.5%	37,997	+2.4%	0.00%	–
SE	Buy	SEA LTDput	$9,000	+28.6%	31,500	+26.0%	0.00%	–
SBTX	Buy	SILVERBACK THERAPEUTICS INC	$759,000	-56.1%	76,033	+35.8%	0.00%	-100.0%
TLMD	Buy	SOC TELEMED INC	$327,000	-39.9%	134,604	+40.7%	0.00%	–
OMIC	New	SINGULAR GENOMICS SYSTEMS IN	$169,000	–	15,128	+100.0%	0.00%	–
RUSHB	Buy	RUSH ENTERPRISES INCcl b	$1,361,000	+18.2%	30,215	+0.1%	0.00%	–
RMNI	Buy	RIMINI STR INC DEL	$1,231,000	+85.4%	125,162	+16.1%	0.00%	–
REV	Buy	REVLON INCcl a new	$1,531,000	+100.9%	151,413	+155.2%	0.00%	–
SOL	Buy	RENESOLA LTDsponsored ads	$271,000	+2.3%	41,200	+41.6%	0.00%	–
RLMD	Buy	RELMADA THERAPEUTICS INC	$1,592,000	-14.7%	60,715	+4.2%	0.00%	-100.0%
SKYT	Buy	SKYWATER TECHNOLOGY INC	$502,000	+42.2%	16,296	+32.4%	0.00%	–
RGS	Buy	REGIS CORP MINN	$423,000	-54.0%	104,590	+6.4%	0.00%	–
	New	RAPID MICRO BIOSYSTEMS INC	$200,000	–	10,806	+100.0%	0.00%	–
RAIN	Buy	RAIN THERAPEUTICS INC	$317,000	+75.1%	19,962	+71.8%	0.00%	–
	New	SNAP ONE HOLDINGS CORP	$279,000	–	17,436	+100.0%	0.00%	–
SNAP	New	SNAP INCput	$5,000	–	72,100	+100.0%	0.00%	–
RES	Buy	RPC INC	$1,512,000	+13.3%	379,087	+40.5%	0.00%	–
SOHU	Buy	SOHU COM LTDsponsored ads	$626,000	+44.9%	30,041	+29.3%	0.00%	–
SOI	Buy	SOLARIS OILFIELD INFRASTRUCT	$1,063,000	-3.9%	143,860	+26.7%	0.00%	–
SOLY	Buy	SOLITON INC	$489,000	+43.4%	23,343	+54.0%	0.00%	–
QTT	Buy	QUTOUTIAO INC	$84,000	-30.6%	84,354	+29.7%	0.00%	–
SONY	New	SONY GROUP CORPORATIONput	$16,000	–	146,200	+100.0%	0.00%	–
QD	Buy	QUDIAN INCadr	$264,000	-15.1%	180,780	+40.1%	0.00%	–
SOS	Buy	SOS LIMITEDspnsord ads new	$390,000	-12.0%	183,100	+36.7%	0.00%	–
QCOM	Buy	QUALCOMM INCput	$5,000	+25.0%	39,100	+38.7%	0.00%	–
QIWI	Buy	QIWI PLCspon adr rep b	$361,000	0.0%	43,100	+27.1%	0.00%	–

Other managers

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

Nuveen Investments, Inc. #1
Nuveen Fund Advisors, LLC #2
TIAA-CREF Investment Management, LLC #3
Teachers Advisors, LLC #4
Santa Barbara Asset Management, LLC #5
NWQ Investment Management Company, LLC #7
Teachers Insurance and Annuity Association of America #9

Original filings

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

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Erik Mogavero — Managing Director, Head of Affiliate Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	45	Q2 2024	6.9%
APPLE INC	45	Q2 2024	5.5%
AMAZON COM INC	45	Q2 2024	4.0%
SIMON PROPERTY GROUP INC	45	Q2 2024	3.4%
PUBLIC STORAGE OPER CO	45	Q2 2024	2.0%
NVIDIA CORPORATION	45	Q2 2024	6.0%
UNITEDHEALTH GROUP INC	45	Q2 2024	1.5%
PROLOGIS INC.	45	Q2 2024	1.5%
VISA INC	45	Q2 2024	1.3%
JPMORGAN CHASE & CO.	45	Q2 2024	1.2%

View Nuveen Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Nuveen Asset Management, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ADMA BIOLOGICS, INC.	March 11, 2024	4,955,411	2.2%
Altimmune, Inc.	February 14, 2024	6,679	0.0%
Arcos Dorados Holdings Inc.	February 14, 2024	1,056	0.0%
HUYA Inc.	February 14, 2024	684	0.0%
iClick Interactive Asia Group Ltd	February 14, 2024	213	0.0%
BRP Group, Inc.	February 12, 2021	377,542	0.8%
MGM Growth Properties LLC	February 12, 2021	1,629,217	1.2%
PELOTON INTERACTIVE, INC.	February 12, 2021	3,277	0.0%
PENN NATIONAL GAMING INC	February 12, 2021	135,691	0.1%
Pioneer PE Holding LLC	February 12, 2021	2,992,770	0.8%

View Nuveen Asset Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
40-APP	2024-09-09
N-PX	2024-08-29
13F-HR	2024-08-09
13F-HR	2024-05-13
D/A	2024-04-19
SC 13G/A	2024-03-11
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View Nuveen Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (324740342000.0 != 324740354000.0)

Export Nuveen Asset Management, LLC's holdings