Mirae Asset Global Investments Co., Ltd.

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$39.3 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 4239 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 67.2% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$1,665,014,000	-53.3%	6,482,938	-44.0%	4.23%	+11.9%
AAPL	Sell	APPLE INC	$1,643,975,000	-55.1%	12,024,387	-42.7%	4.18%	+7.7%
AMZN	Buy	AMAZON COM INC	$910,099,000	-62.6%	8,568,862	+1048.6%	2.31%	-10.3%
VOO	Sell	VANGUARD INDEX FDS	$782,612,000	-51.3%	2,256,144	-41.7%	1.99%	+16.8%
TSLA	Sell	TESLA INC	$765,678,000	-64.5%	1,136,997	-43.3%	1.95%	-15.0%
NVDA	Sell	NVIDIA CORPORATION	$691,632,000	-67.5%	4,562,524	-41.6%	1.76%	-22.1%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$637,626,000	-74.7%	9,326,112	-69.4%	1.62%	-39.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$486,520,000	-73.0%	356,427	-45.0%	1.24%	-35.2%
ALB	Sell	ALBEMARLE CORP	$483,413,000	-58.5%	2,313,203	-56.1%	1.23%	-0.5%
FB	Sell	META PLATFORMS INCcl a	$414,050,000	-58.5%	2,567,748	-42.8%	1.05%	-0.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$337,960,000	-62.7%	190,441	-41.3%	0.86%	-10.6%
CCJ	Sell	CAMECO CORP	$300,348,000	-69.8%	14,317,593	-58.1%	0.76%	-27.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$276,728,000	-65.9%	729,865	-59.2%	0.70%	-18.2%
AVGO	Sell	BROADCOM INC	$269,563,000	-58.0%	554,875	-45.6%	0.68%	+0.7%
ACWI	Buy	ISHARES TRmsci acwi etf	$257,531,000	+20.2%	3,069,860	+43.0%	0.66%	+188.5%
INTC	Sell	INTEL CORP	$254,957,000	-56.1%	6,815,212	-41.9%	0.65%	+5.2%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$252,178,000	-57.0%	3,019,017	-55.9%	0.64%	+3.1%
COST	Sell	COSTCO WHSL CORP NEW	$236,723,000	-46.4%	493,914	-35.6%	0.60%	+28.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$228,891,000	-68.7%	816,651	-59.5%	0.58%	-25.0%
PEP	Sell	PEPSICO INC	$225,801,000	-40.2%	1,354,862	-39.9%	0.57%	+43.5%
QCOM	Sell	QUALCOMM INC	$224,118,000	-66.8%	1,754,485	-60.3%	0.57%	-20.5%
TXN	Sell	TEXAS INSTRS INC	$218,292,000	-40.3%	1,420,714	-28.7%	0.56%	+43.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$213,588,000	-55.4%	583,480	-44.5%	0.54%	+6.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$211,299,000	-57.6%	5,178,898	-50.1%	0.54%	+1.7%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$208,699,000	-29.0%	1,811,626	-8.2%	0.53%	+70.2%
INTU	Sell	INTUIT	$208,059,000	-57.1%	539,795	-46.5%	0.53%	+2.9%
CSCO	Sell	CISCO SYS INC	$206,887,000	-56.3%	4,851,944	-42.8%	0.53%	+4.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$198,721,000	-61.9%	2,598,682	-45.5%	0.50%	-8.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$196,818,000	-65.5%	980,609	-48.2%	0.50%	-17.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$190,347,000	-68.5%	5,283,022	-58.4%	0.48%	-24.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$187,284,000	-50.8%	4,772,786	-41.3%	0.48%	+18.1%
CSX	Sell	CSX CORP	$169,855,000	-63.2%	5,844,972	-52.5%	0.43%	-11.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$165,950,000	-51.1%	6,809,591	-48.2%	0.42%	+17.2%
TMUS	Sell	T-MOBILE US INC	$162,751,000	-37.3%	1,209,682	-40.2%	0.41%	+50.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$159,959,000	-50.3%	424,012	-40.5%	0.41%	+19.4%
PANW	Sell	PALO ALTO NETWORKS INC	$157,775,000	-63.3%	319,421	-53.8%	0.40%	-12.1%
LLY	Sell	LILLY ELI & CO	$155,440,000	-51.0%	479,413	-56.8%	0.40%	+17.2%
SRE	Sell	SEMPRA	$153,670,000	-60.0%	1,022,625	-55.2%	0.39%	-3.9%
HON	Sell	HONEYWELL INTL INC	$151,021,000	-50.3%	868,883	-44.4%	0.38%	+19.3%
NUE	Sell	NUCOR CORP	$148,643,000	-69.0%	1,432,445	-55.6%	0.38%	-25.7%
ET	Sell	ENERGY TRANSFER L P	$147,214,000	-54.7%	14,750,877	-49.2%	0.37%	+8.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$145,956,000	-66.4%	1,148,172	-57.9%	0.37%	-19.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$145,677,000	-45.0%	3,050,188	-43.5%	0.37%	+31.7%
FAST	Sell	FASTENAL CO	$140,425,000	-61.4%	2,812,999	-54.1%	0.36%	-7.5%
MPLX	Sell	MPLX LP	$139,029,000	-46.4%	4,769,426	-39.0%	0.35%	+28.7%
AMGN	Sell	AMGEN INC	$138,919,000	-41.9%	570,978	-42.3%	0.35%	+39.0%
UNP	Sell	UNION PAC CORP	$133,285,000	-64.1%	624,930	-54.1%	0.34%	-14.0%
DE	Sell	DEERE & CO	$126,702,000	-68.6%	423,087	-56.5%	0.32%	-24.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$125,488,000	-50.8%	244,314	-51.2%	0.32%	+17.7%
EMR	Sell	EMERSON ELEC CO	$123,618,000	-63.7%	1,554,166	-55.3%	0.31%	-13.0%
AMAT	Sell	APPLIED MATLS INC	$123,086,000	-54.3%	1,352,886	-33.7%	0.31%	+9.8%
FTNT	Buy	FORTINET INC	$120,064,000	-55.1%	2,122,018	+171.1%	0.30%	+7.4%
ADI	Sell	ANALOG DEVICES INC	$118,202,000	-50.8%	809,109	-44.4%	0.30%	+18.0%
CRM	Sell	SALESFORCE INC	$117,993,000	-48.8%	714,940	-34.1%	0.30%	+23.0%
NFLX	Sell	NETFLIX INC	$116,280,000	-67.7%	664,946	-30.7%	0.30%	-22.3%
FISV	Sell	FISERV INC	$114,828,000	-52.5%	1,290,631	-45.9%	0.29%	+14.1%
NSC	Sell	NORFOLK SOUTHN CORP	$113,018,000	-64.9%	497,241	-56.0%	0.29%	-15.8%
ETN	Sell	EATON CORP PLC	$112,774,000	-61.4%	919,330	-52.2%	0.29%	-7.4%
PH	Sell	PARKER-HANNIFIN CORP	$106,957,000	-61.8%	434,697	-56.0%	0.27%	-8.4%
LIT	Sell	GLOBAL X FDSlithium btry etf	$107,131,000	-63.7%	1,475,227	-61.5%	0.27%	-13.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$106,783,000	-51.2%	633,503	-34.2%	0.27%	+17.2%
V	Sell	VISA INC	$104,032,000	-39.1%	528,378	-31.4%	0.26%	+46.4%
ZS	Sell	ZSCALER INC	$103,942,000	-61.4%	695,215	-37.6%	0.26%	-7.4%
GILD	Sell	GILEAD SCIENCES INC	$102,728,000	-40.2%	1,662,009	-42.5%	0.26%	+43.4%
MLM	Sell	MARTIN MARIETTA MATLS INC	$102,514,000	-66.0%	342,580	-56.2%	0.26%	-18.2%
PYPL	Sell	PAYPAL HLDGS INC	$101,920,000	-64.7%	1,459,333	-41.5%	0.26%	-15.4%
FTV	Sell	FORTIVE CORP	$101,133,000	-60.9%	1,859,739	-56.2%	0.26%	-6.2%
VMC	Sell	VULCAN MATLS CO	$99,642,000	-66.3%	701,211	-56.4%	0.25%	-19.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$99,114,000	-65.6%	1,212,390	-56.1%	0.25%	-17.6%
TT	Sell	TRANE TECHNOLOGIES PLC	$98,074,000	-63.3%	755,167	-56.9%	0.25%	-12.3%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$97,685,000	-41.6%	4,018,287	-39.5%	0.25%	+39.3%
IQV	Sell	IQVIA HLDGS INC	$97,603,000	-57.2%	449,799	-54.4%	0.25%	+2.5%
BKNG	Sell	BOOKING HOLDINGS INC	$97,362,000	-67.8%	55,668	-56.7%	0.25%	-22.5%
LRCX	Sell	LAM RESEARCH CORP	$95,589,000	-52.8%	224,309	-40.4%	0.24%	+13.0%
SBUX	Sell	STARBUCKS CORP	$94,589,000	-52.4%	1,238,243	-43.4%	0.24%	+14.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$94,603,000	-44.1%	335,722	-48.3%	0.24%	+33.9%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$94,684,000	-54.1%	1,911,257	-51.4%	0.24%	+10.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$94,435,000	-57.2%	736,392	-54.3%	0.24%	+2.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$94,098,000	-68.7%	472,123	-56.0%	0.24%	-25.1%
WMB	Sell	WILLIAMS COS INC	$93,172,000	-52.0%	2,985,335	-48.6%	0.24%	+15.0%
IEFA	Sell	ISHARES TRcore msci eafe	$92,738,000	-56.8%	1,575,830	-49.0%	0.24%	+3.5%
JNJ	Sell	JOHNSON & JOHNSON	$92,862,000	-21.4%	523,135	-21.5%	0.24%	+88.8%
JPM	Sell	JPMORGAN CHASE & CO	$92,814,000	-54.9%	824,208	-45.4%	0.24%	+8.3%
MCHI	Buy	ISHARES TRmsci china etf	$91,891,000	+10.7%	1,646,491	+4.9%	0.23%	+165.9%
PAAS	Sell	PAN AMERN SILVER CORP	$90,369,000	-60.9%	4,594,273	-45.7%	0.23%	-6.1%
MU	Sell	MICRON TECHNOLOGY INC	$90,159,000	-71.8%	1,630,960	-60.3%	0.23%	-32.4%
PWR	Sell	QUANTA SVCS INC	$88,750,000	-57.9%	708,072	-55.8%	0.23%	+1.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$88,698,000	-45.4%	422,290	-40.9%	0.23%	+31.4%
KMI	Sell	KINDER MORGAN INC DEL	$88,126,000	-45.8%	5,258,170	-38.9%	0.22%	+29.5%
QLYS	Sell	QUALYS INC	$87,389,000	-61.5%	692,790	-56.5%	0.22%	-7.5%
ENB	Sell	ENBRIDGE INC	$86,432,000	-49.1%	2,045,256	-44.5%	0.22%	+22.2%
URI	Sell	UNITED RENTALS INC	$86,483,000	-70.1%	356,033	-56.2%	0.22%	-28.1%
MRK	Sell	MERCK & CO INC	$86,653,000	-49.1%	950,449	-54.2%	0.22%	+21.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$85,957,000	-45.4%	145,411	-35.5%	0.22%	+31.1%
KLAC	Sell	KLA CORP	$85,263,000	-49.8%	267,214	-42.4%	0.22%	+20.6%
ESGU	Sell	ISHARES TResg awr msci usa	$85,150,000	-56.3%	1,014,900	-47.2%	0.22%	+5.3%
LTHM	Sell	LIVENT CORP	$85,513,000	-60.8%	3,768,740	-55.0%	0.22%	-6.1%
IEMG	Sell	ISHARES INCcore msci emkt	$85,490,000	-72.9%	1,742,551	-69.4%	0.22%	-35.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$84,802,000	-47.6%	1,089,163	-46.1%	0.22%	+25.6%
MRVL	Sell	MARVELL TECHNOLOGY INC	$84,453,000	-61.9%	1,940,113	-37.2%	0.22%	-8.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$84,093,000	-44.5%	8,563,414	-39.2%	0.21%	+32.9%
EMBD	Sell	GLOBAL X FDSx emerging mkt	$83,701,000	-55.7%	3,942,573	-49.9%	0.21%	+6.5%
TRP	Sell	TC ENERGY CORP	$83,494,000	-51.5%	1,611,537	-47.2%	0.21%	+15.8%
IAGG	Sell	ISHARES TRcore intl aggr	$83,442,000	-52.6%	1,675,210	-50.4%	0.21%	+13.4%
J	Sell	JACOBS ENGR GROUP INC	$80,635,000	-59.5%	634,275	-56.1%	0.20%	-2.8%
ASML	Sell	ASML HOLDING N V	$80,708,000	-73.7%	169,597	-63.1%	0.20%	-37.1%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$80,238,000	-49.7%	5,702,757	-49.1%	0.20%	+20.7%
NEE	Sell	NEXTERA ENERGY INC	$80,132,000	-51.2%	1,034,500	-46.6%	0.20%	+17.2%
JD	Sell	JD.COM INCspon adr cl a	$79,985,000	-1.6%	1,245,483	-11.4%	0.20%	+136.0%
SSRM	Sell	SSR MNG INC	$79,343,000	-49.6%	4,751,380	-34.3%	0.20%	+21.0%
DXCM	Buy	DEXCOM INC	$78,199,000	-71.8%	1,049,226	+93.6%	0.20%	-32.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$77,708,000	-42.9%	1,251,534	-42.3%	0.20%	+37.5%
LNG	Sell	CHENIERE ENERGY INC	$75,138,000	-47.8%	564,824	-45.6%	0.19%	+24.8%
TRMB	Sell	TRIMBLE INC	$74,920,000	-64.3%	1,286,621	-55.8%	0.19%	-14.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$74,886,000	-64.4%	614,925	-59.5%	0.19%	-14.8%
KO	Sell	COCA COLA CO	$74,674,000	-10.2%	1,186,980	-11.5%	0.19%	+115.9%
AGG	Sell	ISHARES TRcore us aggbd et	$73,625,000	-56.5%	724,085	-54.2%	0.19%	+3.9%
NXE	Sell	NEXGEN ENERGY LTD	$72,959,000	-68.0%	20,370,932	-49.4%	0.19%	-23.1%
PDD	Sell	PINDUODUO INCsponsored ads	$72,654,000	+32.2%	1,175,643	-14.2%	0.18%	+219.0%
OKTA	Sell	OKTA INCcl a	$72,338,000	-46.2%	800,199	-10.1%	0.18%	+28.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$72,297,000	-51.1%	154,307	-43.1%	0.18%	+17.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$71,423,000	-54.7%	1,916,386	-46.2%	0.18%	+9.0%
BRKS	Sell	AZENTA INC	$71,324,000	-59.0%	989,240	-52.9%	0.18%	-1.6%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$70,647,000	-10.7%	58,121	-2.6%	0.18%	+114.3%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$70,886,000	-48.7%	4,422,107	-43.4%	0.18%	+23.3%
IEX	Sell	IDEX CORP	$68,304,000	-58.8%	376,058	-56.5%	0.17%	-1.1%
FLOT	Sell	ISHARES TRfltg rate nt etf	$67,602,000	-50.7%	1,354,200	-50.1%	0.17%	+18.6%
BIDU	Sell	BAIDU INCspon adr rep a	$67,123,000	-45.9%	451,318	-51.9%	0.17%	+29.5%
TECK	Sell	TECK RESOURCES LTDcl b	$67,090,000	-71.7%	2,198,747	-62.5%	0.17%	-31.9%
HWM	Sell	HOWMET AEROSPACE INC	$66,746,000	-61.6%	2,122,305	-56.2%	0.17%	-7.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$66,393,000	-46.1%	210,450	-38.9%	0.17%	+29.0%
CAT	Buy	CATERPILLAR INC	$66,270,000	+33.9%	421,659	+89.9%	0.17%	+225.0%
JNK	Sell	SPDR SER TRbloomberg high y	$66,274,000	-73.4%	730,600	-70.0%	0.17%	-36.2%
ABBV	Sell	ABBVIE INC	$66,653,000	-40.3%	435,183	-36.8%	0.17%	+43.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$65,668,000	-53.8%	1,130,635	-40.2%	0.17%	+10.6%
SCCO	Sell	SOUTHERN COPPER CORP	$65,539,000	-66.7%	1,315,766	-49.3%	0.17%	-20.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$65,134,000	-73.5%	2,226,045	-54.9%	0.17%	-36.4%
STLD	Sell	STEEL DYNAMICS INC	$64,289,000	-65.2%	971,870	-56.1%	0.16%	-16.8%
HD	Sell	HOME DEPOT INC	$63,630,000	-47.0%	231,998	-42.2%	0.16%	+27.6%
OKE	Sell	ONEOK INC NEW	$62,190,000	-58.8%	1,120,536	-47.6%	0.16%	-1.2%
DLN	New	WISDOMTREE TRus largecap divd	$61,364,000	–	1,038,300	+100.0%	0.16%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$60,942,000	-43.5%	635,204	-41.3%	0.16%	+36.0%
DCP	Sell	DCP MIDSTREAM LP	$60,823,000	-57.0%	2,056,230	-51.3%	0.16%	+3.3%
CSL	Sell	CARLISLE COS INC	$60,430,000	-57.2%	253,258	-55.9%	0.15%	+2.7%
SNPS	Sell	SYNOPSYS INC	$60,536,000	-48.9%	199,327	-44.0%	0.15%	+22.2%
PG	Sell	PROCTER AND GAMBLE CO	$60,421,000	-70.6%	422,320	-68.6%	0.15%	-29.4%
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$60,673,000	-16.5%	3,929,582	-24.2%	0.15%	+100.0%
WLK	Sell	WESTLAKE CORPORATION	$60,486,000	-65.4%	617,081	-56.4%	0.15%	-16.8%
ABNB	Sell	AIRBNB INC	$60,243,000	-77.3%	676,274	-56.2%	0.15%	-45.6%
	Sell	WORLD GOLD TRspdr gld minis	$59,832,000	-50.2%	1,667,542	-46.6%	0.15%	+19.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$58,111,000	-64.5%	604,641	-63.4%	0.15%	-14.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$57,735,000	-33.1%	534,729	-27.4%	0.15%	+61.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$57,688,000	-35.5%	1,100,857	-37.3%	0.15%	+54.7%
NS	Sell	NUSTAR ENERGY LP	$57,550,000	-41.0%	4,110,722	-39.2%	0.15%	+41.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$56,966,000	-49.7%	208,652	-34.9%	0.14%	+20.8%
ENS	Sell	ENERSYS	$56,588,000	-65.5%	959,762	-56.3%	0.14%	-17.2%
NTES	Sell	NETEASE INCsponsored ads	$56,445,000	-55.5%	604,593	-57.3%	0.14%	+6.7%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$56,775,000	-44.9%	905,799	-55.0%	0.14%	+32.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$56,357,000	-32.5%	607,948	-41.9%	0.14%	+60.7%
KHC	Sell	KRAFT HEINZ CO	$55,802,000	-44.1%	1,463,082	-42.2%	0.14%	+34.0%
	Sell	MANDIANT INC	$55,684,000	-5.5%	2,551,970	-3.4%	0.14%	+125.4%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$56,003,000	-28.8%	1,149,963	-35.7%	0.14%	+71.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$55,327,000	-42.2%	766,502	-39.2%	0.14%	+39.6%
MRNA	Sell	MODERNA INC	$54,962,000	-50.3%	384,756	-40.1%	0.14%	+19.7%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$54,888,000	-62.5%	1,223,258	-52.9%	0.14%	-9.7%
EA	Sell	ELECTRONIC ARTS INC	$54,843,000	-48.7%	450,824	-46.7%	0.14%	+23.0%
WDAY	Sell	WORKDAY INCcl a	$54,148,000	-71.0%	387,936	-50.3%	0.14%	-30.3%
BACPRL	Sell	BK OF AMERICA CORP7.25%cnv pfd l	$54,436,000	-10.7%	45,194	-2.7%	0.14%	+112.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$54,071,000	-75.2%	1,719,280	-69.7%	0.14%	-40.7%
ES	Buy	EVERSOURCE ENERGY	$53,852,000	+732.8%	150,822	+105.7%	0.14%	+1857.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$53,865,000	-8.2%	766,284	-2.7%	0.14%	+121.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$53,079,000	-60.1%	2,204,265	-50.4%	0.14%	-4.3%
NLOK	Sell	NORTONLIFELOCK INC	$52,522,000	-64.3%	2,391,700	-56.9%	0.13%	-14.1%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$51,871,000	-59.1%	305,375	-55.9%	0.13%	-2.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$52,090,000	-49.4%	458,203	-51.6%	0.13%	+21.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$51,736,000	-76.3%	349,497	-70.3%	0.13%	-42.9%
TRQ	Sell	TURQUOISE HILL RES LTD	$51,589,000	-50.9%	1,926,404	-45.0%	0.13%	+18.0%
NOW	Sell	SERVICENOW INC	$50,953,000	-49.5%	107,152	-40.9%	0.13%	+21.5%
TENB	Sell	TENABLE HLDGS INC	$50,572,000	-62.4%	1,113,689	-52.2%	0.13%	-9.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$50,448,000	-52.5%	550,327	-48.0%	0.13%	+13.3%
CYBR	Sell	CYBERARK SOFTWARE LTD	$49,873,000	-56.1%	389,755	-42.1%	0.13%	+5.8%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$49,856,000	-63.5%	928,422	-56.2%	0.13%	-12.4%
XOM	Sell	EXXON MOBIL CORP	$49,399,000	-29.5%	576,818	-32.0%	0.13%	+70.3%
RPM	Sell	RPM INTL INC	$49,237,000	-57.5%	625,472	-56.0%	0.12%	+1.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$49,167,000	-44.6%	348,233	-49.0%	0.12%	+33.0%
RPD	Sell	RAPID7 INC	$48,821,000	-54.4%	730,851	-24.1%	0.12%	+8.8%
GGG	Sell	GRACO INC	$48,824,000	-62.8%	821,810	-56.3%	0.12%	-10.8%
ADSK	Sell	AUTODESK INC	$48,576,000	-54.4%	282,485	-43.1%	0.12%	+9.7%
ENLC	Sell	ENLINK MIDSTREAM LLC	$48,333,000	-57.8%	5,686,202	-52.1%	0.12%	+1.7%
PFE	Sell	PFIZER INC	$47,563,000	-32.1%	907,167	-33.0%	0.12%	+63.5%
HUBB	Sell	HUBBELL INC	$47,307,000	-57.2%	264,904	-56.0%	0.12%	+2.6%
EXC	Sell	EXELON CORP	$47,317,000	-40.3%	1,044,051	-37.2%	0.12%	+42.9%
DLR	Sell	DIGITAL RLTY TR INC	$46,646,000	-62.4%	359,287	-58.9%	0.12%	-9.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$46,107,000	-49.9%	1,216,539	-40.8%	0.12%	+19.4%
ON	Sell	ON SEMICONDUCTOR CORP	$46,204,000	-65.5%	918,355	-57.1%	0.12%	-17.6%
AM	Sell	ANTERO MIDSTREAM CORP	$45,803,000	-56.8%	5,061,159	-48.1%	0.12%	+3.6%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$45,159,000	-64.8%	2,103,336	-54.9%	0.12%	-15.4%
S	Buy	SENTINELONE INCcl a	$45,199,000	+145.2%	1,937,385	+307.2%	0.12%	+475.0%
CVX	Sell	CHEVRON CORP NEW	$45,329,000	-42.9%	313,087	-35.8%	0.12%	+36.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$44,666,000	-73.3%	324,888	-64.1%	0.11%	-36.0%
VRNS	Sell	VARONIS SYS INC	$44,964,000	-54.2%	1,533,563	-25.7%	0.11%	+9.6%
ACM	Sell	AECOM	$44,358,000	-62.8%	680,122	-56.1%	0.11%	-10.3%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$44,107,000	-55.7%	399,447	-52.5%	0.11%	+5.7%
UEC	Sell	URANIUM ENERGY CORP	$43,457,000	-66.1%	14,109,450	-49.5%	0.11%	-18.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$43,721,000	-54.4%	321,459	-41.0%	0.11%	+8.8%
KDP	Sell	KEURIG DR PEPPER INC	$43,071,000	-39.1%	1,217,028	-34.8%	0.11%	+46.7%
EWC	Sell	ISHARES INCmsci cda etf	$43,151,000	-66.5%	1,281,200	-60.0%	0.11%	-19.7%
PAYX	Sell	PAYCHEX INC	$43,202,000	-51.0%	379,399	-41.3%	0.11%	+18.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$42,752,000	-43.9%	284,955	-38.5%	0.11%	+34.6%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$42,743,000	-61.4%	5,329,553	-43.7%	0.11%	-7.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$42,985,000	-54.4%	168,785	-51.2%	0.11%	+9.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$42,568,000	-62.2%	459,491	-45.6%	0.11%	-9.2%
XLC	Sell	SELECT SECTOR SPDR TR	$42,431,000	-65.5%	781,848	-56.3%	0.11%	-16.9%
SQ	Sell	BLOCK INCcl a	$42,517,000	-79.3%	691,790	-54.3%	0.11%	-50.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$42,140,000	-59.7%	526,614	-56.7%	0.11%	-3.6%
QS	Sell	QUANTUMSCAPE CORP	$42,006,000	-78.0%	4,890,061	-48.9%	0.11%	-47.3%
ILMN	Sell	ILLUMINA INC	$41,815,000	-69.5%	226,816	-42.1%	0.11%	-26.9%
DNN	Sell	DENISON MINES CORP	$41,257,000	-69.6%	41,905,394	-49.5%	0.10%	-27.1%
PBA	Sell	PEMBINA PIPELINE CORP	$41,286,000	-54.7%	1,167,931	-51.8%	0.10%	+8.2%
AA	Sell	ALCOA CORP	$41,488,000	-77.7%	910,226	-56.0%	0.10%	-47.0%
XPEV	Sell	XPENG INCads	$40,999,000	+3.0%	1,291,733	-10.5%	0.10%	+147.6%
DIS	Sell	DISNEY WALT CO	$40,356,000	-62.6%	427,503	-45.7%	0.10%	-9.6%
DDOG	Sell	DATADOG INC	$39,993,000	-80.4%	419,916	-68.8%	0.10%	-52.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$40,097,000	-44.8%	63,468	-40.2%	0.10%	+32.5%
DOCN	New	DIGITALOCEAN HLDGS INC	$39,767,000	–	961,495	+100.0%	0.10%	–
MCD	Sell	MCDONALDS CORP	$39,583,000	-45.1%	160,334	-45.0%	0.10%	+32.9%
HESM	Sell	HESS MIDSTREAM LP	$39,148,000	-46.4%	1,398,143	-42.6%	0.10%	+29.9%
NIO	Sell	NIO INCspon ads	$39,473,000	-49.7%	1,817,362	-51.3%	0.10%	+20.5%
UUUU	Sell	ENERGY FUELS INC	$39,503,000	-72.9%	8,037,476	-49.2%	0.10%	-35.5%
LOW	Sell	LOWES COS INC	$39,401,000	-60.3%	249,186	-49.2%	0.10%	-4.8%
LU	Sell	LUFAX HOLDING LTD	$38,497,000	-47.2%	6,416,194	-51.0%	0.10%	+27.3%
TRGP	Sell	TARGA RES CORP	$38,218,000	-59.5%	640,476	-48.7%	0.10%	-3.0%
TTD	Sell	THE TRADE DESK INC	$38,262,000	-68.9%	913,400	-48.6%	0.10%	-26.0%
PNR	Sell	PENTAIR PLC	$37,810,000	-62.6%	826,076	-55.7%	0.10%	-10.3%
LAC	Sell	LITHIUM AMERS CORP NEW	$37,760,000	-72.5%	1,878,455	-47.2%	0.10%	-33.8%
NKE	Sell	NIKE INCcl b	$37,861,000	-72.4%	370,461	-63.7%	0.10%	-34.2%
COP	Sell	CONOCOPHILLIPS	$37,838,000	-23.9%	341,143	-31.4%	0.10%	+81.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$37,934,000	-45.1%	574,131	-44.9%	0.10%	+31.5%
IEUR	Sell	ISHARES TRcore msci euro	$37,933,000	-44.1%	843,700	-33.6%	0.10%	+33.3%
MELI	Sell	MERCADOLIBRE INC	$37,380,000	-67.6%	58,694	-39.6%	0.10%	-22.1%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$37,188,000	-79.1%	2,419,514	-56.3%	0.10%	-49.7%
RBC	Sell	REGAL REXNORD CORPORATION	$37,176,000	-66.7%	327,483	-56.4%	0.10%	-20.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$37,334,000	-71.8%	427,455	-66.7%	0.10%	-32.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$37,019,000	-61.1%	637,506	-49.7%	0.09%	-6.9%
LULU	Sell	LULULEMON ATHLETICA INC	$36,491,000	-64.4%	133,859	-52.3%	0.09%	-14.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$36,462,000	-60.3%	331,386	-56.3%	0.09%	-4.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$36,005,000	-45.2%	472,140	-43.9%	0.09%	+31.4%
PAYC	Sell	PAYCOM SOFTWARE INC	$36,247,000	-59.0%	129,397	-49.3%	0.09%	-2.1%
ORCL	Sell	ORACLE CORP	$36,155,000	-55.8%	517,458	-47.7%	0.09%	+5.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$35,863,000	-54.5%	531,390	-39.6%	0.09%	+8.3%
TTEK	Sell	TETRA TECH INC NEW	$35,663,000	-63.9%	261,168	-56.4%	0.09%	-13.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$35,640,000	-59.4%	498,388	-56.6%	0.09%	-2.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$35,808,000	-74.4%	392,086	-66.5%	0.09%	-38.5%
SHOP	Buy	SHOPIFY INCcl a	$35,359,000	-58.0%	1,131,850	+809.6%	0.09%	+1.1%
LECO	Sell	LINCOLN ELEC HLDGS INC	$35,129,000	-60.7%	284,768	-56.0%	0.09%	-6.3%
MBB	Sell	ISHARES TRmbs etf	$34,956,000	-40.5%	358,557	-37.8%	0.09%	+43.5%
CTAS	Sell	CINTAS CORP	$34,971,000	-49.1%	93,622	-42.0%	0.09%	+21.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$34,992,000	-45.2%	136,909	-46.1%	0.09%	+30.9%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$35,176,000	-66.9%	5,259,430	-50.2%	0.09%	-21.2%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$34,550,000	-60.2%	5,432,453	-47.2%	0.09%	-4.3%
XEL	Sell	XCEL ENERGY INC	$34,680,000	-42.5%	490,105	-41.3%	0.09%	+37.5%
HL	Sell	HECLA MNG CO	$33,659,000	-74.9%	8,586,395	-58.0%	0.09%	-39.4%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$33,751,000	-54.5%	1,266,929	-55.5%	0.09%	+8.9%
IDXX	Sell	IDEXX LABS INC	$33,728,000	-60.8%	103,686	-34.1%	0.09%	-5.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$33,771,000	-37.2%	438,583	-40.5%	0.09%	+50.9%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$33,238,000	-60.4%	1,463,583	-53.2%	0.08%	-4.5%
DBX	Sell	DROPBOX INCcl a	$32,946,000	-62.0%	1,569,635	-57.9%	0.08%	-8.7%
DHRPRB	Sell	DANAHER CORPORATION5% conv pfd b	$33,017,000	-19.7%	24,952	-4.1%	0.08%	+90.9%
SGEN	Sell	SEAGEN INC	$32,489,000	-32.0%	183,614	-44.7%	0.08%	+62.7%
AGNC	Sell	AGNC INVT CORP	$32,695,000	-56.1%	2,953,486	-48.1%	0.08%	+5.1%
SPSC	Sell	SPS COMM INC	$32,622,000	-64.1%	288,564	-58.4%	0.08%	-13.5%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$32,385,000	-54.6%	1,855,890	-46.3%	0.08%	+7.9%
EBAY	Sell	EBAY INC.	$32,056,000	-64.1%	769,304	-50.7%	0.08%	-13.7%
BIIB	Sell	BIOGEN INC	$32,324,000	-41.0%	158,499	-39.1%	0.08%	+41.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$31,806,000	-48.1%	58,546	-43.5%	0.08%	+24.6%
DLTR	Sell	DOLLAR TREE INC	$31,484,000	-40.1%	202,022	-38.5%	0.08%	+42.9%
UPST	Sell	UPSTART HLDGS INC	$31,510,000	-86.3%	996,524	-52.9%	0.08%	-67.3%
BDXB	Sell	BECTON DICKINSON & CO6% dp conv pfd b	$31,569,000	-11.5%	638,281	-5.5%	0.08%	+110.5%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$31,163,000	-66.7%	345,988	-56.0%	0.08%	-20.2%
BAC	Sell	BK OF AMERICA CORP	$30,956,000	-57.3%	994,402	-43.5%	0.08%	+2.6%
ANTM	Sell	ELEVANCE HEALTH INC	$30,927,000	-40.5%	64,085	-39.5%	0.08%	+43.6%
TCOM	Sell	TRIP COM GROUP LTDads	$30,677,000	-47.0%	1,117,519	-55.3%	0.08%	+27.9%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$30,280,000	-56.3%	4,301,117	-47.8%	0.08%	+5.5%
ESGD	Sell	ISHARES TResg aw msci eafe	$30,395,000	-51.5%	484,300	-43.0%	0.08%	+16.7%
ACN	Sell	ACCENTURE PLC IRELAND	$30,337,000	-70.3%	109,262	-63.9%	0.08%	-28.7%
SCHW	Sell	SCHWAB CHARLES CORP	$30,113,000	-60.9%	476,625	-47.8%	0.08%	-6.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$29,708,000	-71.4%	242,456	-64.1%	0.08%	-30.9%
MTCH	Sell	MATCH GROUP INC NEW	$29,849,000	-59.2%	428,322	-36.3%	0.08%	-2.6%
DUK	Sell	DUKE ENERGY CORP NEW	$29,919,000	-46.8%	279,070	-44.6%	0.08%	+26.7%
PM	Sell	PHILIP MORRIS INTL INC	$29,506,000	-38.5%	298,820	-41.5%	0.08%	+47.1%
ABT	Sell	ABBOTT LABS	$29,378,000	-46.3%	270,390	-41.5%	0.08%	+29.3%
MMM	Sell	3M CO	$29,068,000	-48.7%	224,616	-41.0%	0.07%	+23.3%
NEM	Sell	NEWMONT CORP	$29,108,000	-38.9%	487,811	-18.6%	0.07%	+45.1%
SUSA	Sell	ISHARES TRmsci usa esg slc	$28,936,000	-69.8%	358,600	-63.8%	0.07%	-27.5%
SNPE	Sell	DBX ETF TRxtrackers s&p	$28,584,000	-55.4%	837,000	-46.5%	0.07%	+7.4%
NEEPRQ	Sell	NEXTERA ENERGY INCunit 99/99/9999	$28,608,000	-55.0%	582,054	-51.9%	0.07%	+9.0%
BOX	Sell	BOX INCcl a	$28,700,000	-66.2%	1,141,578	-60.9%	0.07%	-18.9%
WIX	Sell	WIX COM LTD	$28,847,000	-53.3%	440,080	-25.6%	0.07%	+10.6%
UBER	Buy	UBER TECHNOLOGIES INC	$28,617,000	-25.0%	1,398,631	+30.7%	0.07%	+82.5%
AG	Sell	FIRST MAJESTIC SILVER CORP	$28,846,000	-75.2%	4,031,347	-54.5%	0.07%	-41.1%
XT	Sell	ISHARES TRexponential tech	$28,801,000	-65.1%	600,900	-56.9%	0.07%	-16.1%
VRSK	Sell	VERISK ANALYTICS INC	$28,732,000	-52.8%	165,989	-41.5%	0.07%	+12.3%
FIVN	Sell	FIVE9 INC	$27,974,000	-66.3%	307,597	-59.1%	0.07%	-19.3%
MAG	Sell	MAG SILVER CORP	$27,901,000	-54.8%	2,290,958	-39.8%	0.07%	+9.2%
EME	Sell	EMCOR GROUP INC	$28,022,000	-58.1%	272,171	-54.2%	0.07%	0.0%
WWD	Sell	WOODWARD INC	$28,026,000	-67.6%	303,017	-56.2%	0.07%	-22.8%
WK	Sell	WORKIVA INC	$27,589,000	-67.9%	418,077	-42.7%	0.07%	-23.1%
PCAR	Sell	PACCAR INC	$27,072,000	-42.5%	328,780	-38.5%	0.07%	+38.0%
SE	Sell	SEA LTDsponsord ads	$27,265,000	-53.2%	407,793	-16.2%	0.07%	+11.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$27,228,000	-50.2%	2,495,615	-48.6%	0.07%	+19.0%
ROLL	Sell	RBC BEARINGS INC	$27,081,000	-55.9%	146,421	-53.8%	0.07%	+6.2%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$26,939,000	-51.8%	659,290	-43.0%	0.07%	+15.3%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$26,870,000	-49.5%	912,401	-49.2%	0.07%	+21.4%
WMT	Sell	WALMART INC	$26,722,000	-50.8%	219,786	-39.7%	0.07%	+17.2%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$26,315,000	-48.1%	102,679	-39.5%	0.07%	+24.1%
MDU	Sell	MDU RES GROUP INC	$26,390,000	-55.5%	977,759	-56.1%	0.07%	+6.3%
BLD	Sell	TOPBUILD CORP	$26,532,000	-59.9%	158,723	-56.5%	0.07%	-4.3%
AYI	Sell	ACUITY BRANDS INC	$25,935,000	-64.4%	168,365	-56.2%	0.07%	-14.3%
WCC	Sell	WESCO INTL INC	$26,034,000	-63.7%	243,083	-55.9%	0.07%	-13.2%
MTZ	Sell	MASTEC INC	$25,613,000	-63.9%	357,427	-56.1%	0.06%	-13.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$25,387,000	-48.8%	306,639	-48.5%	0.06%	+22.6%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$25,692,000	-76.0%	486,400	-71.7%	0.06%	-42.5%
AVAV	Sell	AEROVIRONMENT INC	$25,401,000	-58.7%	309,017	-52.7%	0.06%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$25,330,000	-53.7%	213,267	-48.4%	0.06%	+10.3%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$25,293,000	-69.2%	906,256	-53.7%	0.06%	-26.4%
BKI	Sell	BLACK KNIGHT INC	$24,984,000	-43.6%	382,074	-50.0%	0.06%	+36.2%
BA	Sell	BOEING CO	$25,268,000	-58.6%	184,814	-42.0%	0.06%	-1.5%
GNL	Sell	GLOBAL NET LEASE INC	$24,624,000	-51.4%	1,738,963	-46.0%	0.06%	+16.7%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$24,699,000	-53.8%	2,393,349	-48.3%	0.06%	+10.5%
	New	CRANE HLDGS CO	$24,659,000	–	281,623	+100.0%	0.06%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$24,774,000	-18.8%	420,903	-18.2%	0.06%	+96.9%
TWLO	Sell	TWILIO INCcl a	$24,810,000	-61.1%	296,824	-23.3%	0.06%	-7.4%
CVS	Sell	CVS HEALTH CORP	$24,539,000	-35.0%	264,838	-29.0%	0.06%	+55.0%
EXPO	Sell	EXPONENT INC	$24,259,000	-64.1%	265,213	-57.6%	0.06%	-13.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$23,980,000	-48.6%	131,368	-39.6%	0.06%	+24.5%
ZTS	Sell	ZOETIS INCcl a	$23,898,000	-53.5%	139,033	-49.0%	0.06%	+13.0%
ROST	Sell	ROSS STORES INC	$23,924,000	-52.8%	340,656	-39.2%	0.06%	+13.0%
EQIX	Sell	EQUINIX INC	$23,900,000	-52.7%	36,377	-46.6%	0.06%	+13.0%
T	Sell	AT&T INC	$23,865,000	-64.4%	1,138,612	-61.6%	0.06%	-14.1%
RTLR	Sell	RATTLER MIDSTREAM LP	$23,557,000	-55.6%	1,725,814	-54.6%	0.06%	+7.1%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$23,467,000	-56.8%	986,825	-50.0%	0.06%	+3.4%
X	Sell	UNITED STATES STL CORP NEW	$23,414,000	-79.4%	1,307,304	-56.7%	0.06%	-50.4%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$23,388,000	-57.2%	274,054	-49.2%	0.06%	+1.7%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$23,382,000	-68.0%	901,039	-51.5%	0.06%	-24.4%
VMI	Sell	VALMONT INDS INC	$23,087,000	-58.4%	102,775	-55.8%	0.06%	0.0%
K	Sell	KELLOGG CO	$23,061,000	-38.4%	323,249	-44.3%	0.06%	+47.5%
TWO	Sell	TWO HBRS INVT CORP	$23,244,000	-52.6%	4,667,462	-47.4%	0.06%	+13.5%
CPRT	Sell	COPART INC	$22,928,000	-48.5%	211,006	-40.5%	0.06%	+23.4%
PING	Sell	PING IDENTITY HLDG CORP	$22,646,000	-53.6%	1,248,406	-29.8%	0.06%	+11.5%
BILL	Sell	BILL COM HLDGS INC	$22,836,000	-76.8%	207,712	-52.2%	0.06%	-44.8%
COUP	Sell	COUPA SOFTWARE INC	$22,616,000	-54.9%	396,079	-19.7%	0.06%	+9.4%
CLOU	Sell	GLOBAL X FDS	$22,905,000	-68.5%	1,389,017	-58.0%	0.06%	-24.7%
	Buy	LUCID GROUP INC	$22,672,000	-30.2%	1,321,234	+3.3%	0.06%	+70.6%
PCGU	Sell	PG&E CORPunit 99/99/9999	$22,255,000	-59.2%	232,790	-52.0%	0.06%	-1.7%
ED	Sell	CONSOLIDATED EDISON INC	$22,426,000	-46.5%	235,810	-46.7%	0.06%	+29.5%
AI	Sell	C3 AI INCcl a	$22,490,000	-62.1%	1,231,675	-52.9%	0.06%	-9.5%
DHR	Sell	DANAHER CORPORATION	$22,494,000	-52.1%	88,726	-44.6%	0.06%	+14.0%
SILV	Sell	SILVERCREST METALS INC	$22,373,000	-59.9%	3,667,171	-41.4%	0.06%	-3.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$21,960,000	-57.4%	231,985	-47.1%	0.06%	+1.8%
MO	Sell	ALTRIA GROUP INC	$22,064,000	-53.8%	528,200	-42.3%	0.06%	+9.8%
LPX	Sell	LOUISIANA PAC CORP	$22,183,000	-62.9%	423,257	-56.1%	0.06%	-11.1%
MPWR	Sell	MONOLITHIC PWR SYS INC	$22,060,000	-49.5%	57,442	-36.1%	0.06%	+21.7%
SPGI	Sell	S&P GLOBAL INC	$21,839,000	-49.8%	64,795	-38.9%	0.06%	+21.7%
GM	Sell	GENERAL MTRS CO	$22,072,000	-82.9%	694,973	-76.5%	0.06%	-59.1%
FSM	Sell	FORTUNA SILVER MINES INC	$21,509,000	-56.6%	7,580,911	-41.8%	0.06%	+3.8%
SLAB	Sell	SILICON LABORATORIES INC	$21,477,000	-50.5%	153,166	-47.0%	0.06%	+19.6%
INDA	Sell	ISHARES TRmsci india etf	$21,740,000	-60.0%	552,200	-54.7%	0.06%	-5.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$21,764,000	-53.1%	129,253	-48.6%	0.06%	+12.2%
EXP	Sell	EAGLE MATLS INC	$21,500,000	-62.4%	195,558	-56.1%	0.06%	-9.8%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$21,218,000	-40.2%	531,640	-34.2%	0.05%	+42.1%
BXMT	Sell	BLACKSTONE MTG TR INC	$21,388,000	-53.5%	772,950	-46.6%	0.05%	+10.2%
YUMC	Sell	YUM CHINA HLDGS INC	$21,083,000	-42.5%	434,715	-50.7%	0.05%	+38.5%
BILI	Sell	BILIBILI INCspons ads rep z	$21,161,000	-63.4%	826,632	-63.4%	0.05%	-11.5%
EWJ	Sell	ISHARES INCmsci jpn etf new	$21,264,000	-76.5%	402,500	-72.6%	0.05%	-43.8%
WPC	Sell	WP CAREY INC	$20,650,000	-44.2%	249,213	-45.6%	0.05%	+35.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$20,837,000	-63.3%	158,000	-58.9%	0.05%	-11.7%
CDE	Sell	COEUR MNG INC	$20,893,000	-56.9%	6,872,555	-36.8%	0.05%	+3.9%
PLD	Sell	PROLOGIS INC.	$20,721,000	-59.4%	176,128	-44.3%	0.05%	-1.9%
AXP	Sell	AMERICAN EXPRESS CO	$20,796,000	-57.6%	150,024	-42.8%	0.05%	+1.9%
CMC	Sell	COMMERCIAL METALS CO	$20,504,000	-62.9%	619,452	-53.4%	0.05%	-11.9%
CI	Sell	CIGNA CORP NEW	$20,412,000	-45.6%	77,458	-50.6%	0.05%	+30.0%
HBM	Sell	HUDBAY MINERALS INC	$20,642,000	-71.6%	5,071,884	-45.1%	0.05%	-32.5%
	Buy	CONSTELLATION ENERGY CORP	$20,319,000	+11.3%	354,855	+9.4%	0.05%	+173.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$20,118,000	-50.4%	67,735	-44.8%	0.05%	+18.6%
EWU	Sell	ISHARES TRmsci uk etf new	$19,914,000	-37.5%	664,700	-29.8%	0.05%	+50.0%
IRM	Sell	IRON MTN INC NEW	$20,135,000	-52.9%	413,525	-46.4%	0.05%	+13.3%
PLUG	Sell	PLUG POWER INC	$20,027,000	-70.9%	1,208,594	-49.8%	0.05%	-30.1%
BE	Sell	BLOOM ENERGY CORP	$20,012,000	-66.3%	1,212,909	-50.7%	0.05%	-19.0%
ATKR	Sell	ATKORE INC	$19,563,000	-60.7%	235,677	-53.4%	0.05%	-5.7%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$19,542,000	-44.1%	3,187,901	-39.6%	0.05%	+35.1%
KKRPRC	Sell	KKR & CO INC6% mconv pfd c	$19,517,000	-23.0%	333,796	-2.1%	0.05%	+85.2%
PMT	Sell	PENNYMAC MTG INVT TR	$19,627,000	-57.9%	1,419,158	-48.5%	0.05%	+2.0%
TWTR	Sell	TWITTER INC	$19,520,000	-43.9%	522,071	-41.9%	0.05%	+35.1%
EWT	Sell	ISHARES INCmsci taiwan etf	$19,126,000	-60.4%	379,330	-51.7%	0.05%	-3.9%
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$19,333,000	-34.3%	1,232,968	-31.9%	0.05%	+58.1%
HUM	Sell	HUMANA INC	$19,160,000	-43.2%	40,934	-47.2%	0.05%	+36.1%
DTE	Sell	DTE ENERGY CO	$19,136,000	-44.5%	150,975	-42.1%	0.05%	+32.4%
ANSS	Sell	ANSYS INC	$18,881,000	-54.7%	78,903	-39.8%	0.05%	+9.1%
F	Sell	FORD MTR CO DEL	$18,757,000	-67.8%	1,685,331	-51.1%	0.05%	-22.6%
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$18,873,000	-73.0%	548,150	-68.8%	0.05%	-35.1%
EOG	Sell	EOG RES INC	$18,966,000	-37.8%	171,730	-32.9%	0.05%	+50.0%
WM	Buy	WASTE MGMT INC DEL	$18,997,000	-40.3%	437,850	+118.0%	0.05%	+41.2%
EFC	Sell	ELLINGTON FINANCIAL INC	$18,736,000	-58.0%	1,277,180	-49.1%	0.05%	+2.1%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$18,516,000	-69.5%	98,804	-52.1%	0.05%	-26.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$18,380,000	-67.9%	77,662	-40.9%	0.05%	-23.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$18,651,000	-66.6%	119,552	-66.7%	0.05%	-20.3%
WFC	Sell	WELLS FARGO CO NEW	$18,566,000	-52.4%	473,985	-41.1%	0.05%	+14.6%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$18,325,000	-48.3%	1,852,839	-52.9%	0.05%	+23.7%
SBR	Sell	SABINE RTY TRunit ben int	$18,454,000	-42.8%	303,113	-45.7%	0.05%	+38.2%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$18,657,000	-58.4%	3,156,994	-50.5%	0.05%	-2.1%
ULTA	Sell	ULTA BEAUTY INC	$18,378,000	-75.6%	47,675	-74.8%	0.05%	-41.2%
GRMN	Sell	GARMIN LTD	$18,413,000	-62.3%	187,411	-54.5%	0.05%	-9.6%
APTVPRA	Sell	APTIV PLC5.5% cnv pfd a	$17,940,000	-23.9%	170,221	-1.5%	0.05%	+84.0%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$18,100,000	-52.3%	284,000	-44.1%	0.05%	+15.0%
SLI	Sell	STANDARD LITHIUM LTD	$18,116,000	-56.3%	4,248,769	-8.7%	0.05%	+4.5%
MS	Sell	MORGAN STANLEY	$17,949,000	-50.2%	235,988	-42.8%	0.05%	+21.1%
TMST	Sell	TIMKENSTEEL CORPORATION	$18,249,000	-61.8%	975,369	-55.3%	0.05%	-9.8%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$17,911,000	-57.8%	220,828	-51.2%	0.05%	+2.2%
DX	Sell	DYNEX CAP INC	$17,717,000	-29.6%	1,112,858	-28.4%	0.04%	+66.7%
CME	Sell	CME GROUP INC	$17,544,000	-49.8%	85,706	-41.7%	0.04%	+21.6%
C	Sell	CITIGROUP INC	$17,783,000	-58.6%	386,687	-51.9%	0.04%	0.0%
BMI	Sell	BADGER METER INC	$17,665,000	-62.7%	218,389	-54.1%	0.04%	-10.0%
IIVI	Sell	II-VI INC	$17,547,000	-64.2%	344,378	-49.0%	0.04%	-13.5%
MRC	Sell	MRC GLOBAL INC	$17,216,000	-62.7%	1,728,532	-55.4%	0.04%	-10.2%
CBT	Sell	CABOT CORP	$17,354,000	-53.1%	272,040	-49.7%	0.04%	+12.8%
GPN	Buy	GLOBAL PMTS INC	$17,428,000	+81.5%	157,533	+124.5%	0.04%	+340.0%
TER	Sell	TERADYNE INC	$17,427,000	-52.3%	194,609	-37.0%	0.04%	+12.8%
EWL	Sell	ISHARES INCmsci switzerland	$16,852,000	-52.3%	405,780	-43.6%	0.04%	+16.2%
UVV	Sell	UNIVERSAL CORP VA	$16,809,000	-41.6%	277,830	-43.9%	0.04%	+38.7%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$16,903,000	-44.9%	485,160	-42.2%	0.04%	+30.3%
WAB	Sell	WABTEC	$16,897,000	-58.9%	205,880	-51.8%	0.04%	-2.3%
	Sell	ZURN WATER SOLUTIONS CORP	$16,762,000	-28.9%	615,355	-7.6%	0.04%	+72.0%
BLK	Sell	BLACKROCK INC	$16,566,000	-59.3%	27,201	-49.0%	0.04%	-2.3%
NFG	Sell	NATIONAL FUEL GAS CO	$16,339,000	-49.6%	247,374	-47.5%	0.04%	+23.5%
VIRT	Sell	VIRTU FINL INCcl a	$16,678,000	-66.9%	712,453	-47.3%	0.04%	-20.8%
SPTN	Sell	SPARTANNASH CO	$16,542,000	-49.1%	548,289	-44.3%	0.04%	+23.5%
	New	INVESCO MORTGAGE CAPITAL INC	$16,569,000	–	1,128,669	+100.0%	0.04%	–
AROC	Sell	ARCHROCK INC	$16,573,000	-52.5%	2,003,998	-47.0%	0.04%	+13.5%
IAU	Sell	ISHARES GOLD TRishares new	$16,535,000	-49.7%	481,915	-46.0%	0.04%	+20.0%
SYK	Sell	STRYKER CORPORATION	$16,370,000	-56.1%	82,287	-41.0%	0.04%	+5.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$16,375,000	-43.3%	105,473	-37.7%	0.04%	+35.5%
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$16,252,000	-46.9%	992,782	-45.1%	0.04%	+28.1%
ATEN	Sell	A10 NETWORKS INC	$16,273,000	-30.2%	1,131,642	-32.3%	0.04%	+64.0%
VRSN	Sell	VERISIGN INC	$16,234,000	-56.1%	97,018	-41.6%	0.04%	+5.1%
DY	Sell	DYCOM INDS INC	$15,845,000	-55.1%	170,308	-54.1%	0.04%	+8.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$15,563,000	-46.3%	85,390	-38.3%	0.04%	+29.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$15,551,000	-49.7%	380,218	-47.9%	0.04%	+21.2%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$15,758,000	-72.4%	143,430	-48.4%	0.04%	-34.4%
EBF	Sell	ENNIS INC	$15,910,000	-40.3%	786,457	-45.5%	0.04%	+42.9%
COIN	Buy	COINBASE GLOBAL INC	$15,514,000	-73.2%	329,939	+8.3%	0.04%	-36.1%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$15,468,000	-40.5%	169,063	-40.6%	0.04%	+39.3%
MDT	Sell	MEDTRONIC PLC	$15,334,000	-69.0%	170,861	-61.6%	0.04%	-25.0%
DXPE	Sell	DXP ENTERPRISES INC	$15,506,000	-49.7%	506,251	-55.5%	0.04%	+18.2%
EXK	Sell	ENDEAVOUR SILVER CORP	$15,157,000	-57.2%	4,827,547	-36.6%	0.04%	+2.6%
MLI	Sell	MUELLER INDS INC	$15,416,000	-54.6%	289,291	-53.8%	0.04%	+8.3%
AGR	Sell	AVANGRID INC	$15,324,000	-47.1%	332,269	-46.4%	0.04%	+25.8%
SHW	Sell	SHERWIN WILLIAMS CO	$15,316,000	-33.1%	68,405	-25.4%	0.04%	+62.5%
	New	PROSHARES TR IIulsht bloomb oil	$15,279,000	–	666,347	+100.0%	0.04%	–
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$15,036,000	-51.1%	310,269	-50.2%	0.04%	+15.2%
DOC	Sell	PHYSICIANS RLTY TR	$14,792,000	-43.3%	847,726	-43.0%	0.04%	+35.7%
BGNE	Sell	BEIGENE LTDsponsored adr	$14,873,000	-60.0%	91,891	-53.4%	0.04%	-2.6%
LI	Sell	LI AUTO INCsponsored ads	$14,905,000	-28.5%	389,058	-51.8%	0.04%	+72.7%
LEU	Sell	CENTRUS ENERGY CORPcl a	$14,946,000	-62.3%	603,875	-48.6%	0.04%	-9.5%
FSLY	Sell	FASTLY INCcl a	$14,852,000	-59.6%	1,279,233	-39.5%	0.04%	-2.6%
RSG	Sell	REPUBLIC SVCS INC	$14,949,000	-43.1%	114,228	-42.4%	0.04%	+35.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$14,904,000	-49.7%	63,954	-50.3%	0.04%	+22.6%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$14,687,000	-47.9%	241,721	-43.1%	0.04%	+23.3%
BRMK	Sell	BROADMARK RLTY CAP INC	$14,566,000	-40.5%	2,170,768	-23.2%	0.04%	+42.3%
ARNC	Sell	ARCONIC CORPORATION	$14,747,000	-52.0%	525,755	-56.2%	0.04%	+12.1%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$14,401,000	-62.4%	202,857	-49.9%	0.04%	-9.8%
USAC	Sell	USA COMPRESSION PARTNERS LP	$14,600,000	-47.9%	873,183	-45.1%	0.04%	+23.3%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$14,511,000	-46.7%	380,856	-53.8%	0.04%	+27.6%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$14,574,000	-63.1%	352,806	-54.5%	0.04%	-11.9%
BSXPRA	Sell	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$14,653,000	-17.1%	144,446	-4.8%	0.04%	+94.7%
DNOW	Sell	NOW INC	$14,445,000	-60.6%	1,476,993	-55.5%	0.04%	-5.1%
SNAP	Sell	SNAP INCcl a	$14,110,000	-76.0%	988,389	-39.4%	0.04%	-41.9%
VC	Sell	VISTEON CORP	$14,195,000	-52.1%	137,042	-49.5%	0.04%	+16.1%
ENTG	Sell	ENTEGRIS INC	$14,039,000	-55.0%	152,380	-35.9%	0.04%	+9.1%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$14,224,000	-49.0%	702,426	-45.1%	0.04%	+20.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$14,014,000	-40.7%	51,205	-30.2%	0.04%	+44.0%
	Buy	ENVIVA INC	$14,140,000	-25.1%	247,125	+3.6%	0.04%	+80.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$14,120,000	-49.0%	307,891	-47.8%	0.04%	+24.1%
RDWR	Sell	RADWARE LTDord	$14,224,000	-55.7%	656,377	-34.6%	0.04%	+5.9%
CL	Sell	COLGATE PALMOLIVE CO	$14,245,000	-38.5%	177,755	-41.8%	0.04%	+44.0%
SUM	Sell	SUMMIT MATLS INCcl a	$14,243,000	-65.2%	611,532	-53.7%	0.04%	-16.3%
NIMC	Sell	NISOURCE INCunit 12/01/2023	$14,071,000	-9.2%	123,735	-5.0%	0.04%	+125.0%
RBLX	Sell	ROBLOX CORPcl a	$13,750,000	-65.5%	418,435	-51.4%	0.04%	-16.7%
PGR	Sell	PROGRESSIVE CORP	$13,847,000	-45.3%	119,092	-46.4%	0.04%	+29.6%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$13,898,000	-50.9%	288,822	-47.1%	0.04%	+16.7%
MVIS	Sell	MICROVISION INC DEL	$13,644,000	-60.6%	3,553,242	-52.1%	0.04%	-5.4%
TSP	Sell	TUSIMPLE HLDGS INCcl a	$13,897,000	-44.9%	1,922,158	-7.0%	0.04%	+29.6%
SPXC	Sell	SPX CORP	$13,643,000	-50.8%	258,193	-54.0%	0.04%	+20.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$13,852,000	-52.7%	184,417	-46.3%	0.04%	+12.9%
NWPX	Sell	NORTHWEST PIPE CO	$13,683,000	-48.4%	457,006	-56.1%	0.04%	+25.0%
APD	Sell	AIR PRODS & CHEMS INC	$13,927,000	-51.3%	57,916	-49.4%	0.04%	+16.7%
HQY	Sell	HEALTHEQUITY INC	$13,944,000	-49.0%	227,151	-43.9%	0.04%	+20.7%
DEA	Sell	EASTERLY GOVT PPTYS INC	$13,918,000	-49.7%	731,008	-44.1%	0.04%	+20.7%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$13,415,000	-50.4%	538,523	-46.1%	0.03%	+17.2%
ENPH	Sell	ENPHASE ENERGY INC	$13,266,000	-46.1%	67,944	-44.3%	0.03%	+30.8%
	Buy	FRESHWORKS INC	$13,394,000	+173.1%	1,018,502	+272.1%	0.03%	+580.0%
HRI	Sell	HERC HLDGS INC	$13,473,000	-75.1%	149,456	-53.9%	0.03%	-40.4%
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$13,545,000	–	307,350	+100.0%	0.03%	–
EIDO	Sell	ISHARES TRmsci indonia etf	$13,409,000	-49.3%	599,170	-44.0%	0.03%	+21.4%
HOG	Sell	HARLEY DAVIDSON INC	$12,822,000	-62.0%	404,987	-52.7%	0.03%	-8.3%
MYRG	Sell	MYR GROUP INC DEL	$12,922,000	-57.9%	146,619	-55.1%	0.03%	0.0%
RYI	Sell	RYERSON HLDG CORP	$13,081,000	-73.0%	614,439	-55.6%	0.03%	-35.3%
ALX	Sell	ALEXANDERS INC	$12,805,000	-52.5%	57,638	-45.2%	0.03%	+13.8%
AVTR	Buy	AVANTOR INC	$12,872,000	+94.0%	413,893	+111.0%	0.03%	+371.4%
GTY	Sell	GETTY RLTY CORP NEW	$12,992,000	-50.0%	490,268	-46.0%	0.03%	+17.9%
AESC	Sell	AES CORPunit 99/99/9999	$12,903,000	-58.4%	149,464	-52.3%	0.03%	0.0%
TGT	Sell	TARGET CORP	$13,068,000	-48.9%	92,533	-23.2%	0.03%	+22.2%
AEPPZ	Sell	AMERICAN ELEC PWR CO INCunit 08/15/2025	$13,164,000	-54.2%	243,782	-52.6%	0.03%	+10.0%
NHI	New	NATIONAL HEALTH INVS INC	$12,971,000	–	59,104	+100.0%	0.03%	–
AGX	Sell	ARGAN INC	$12,850,000	-59.4%	344,308	-55.8%	0.03%	-2.9%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$12,980,000	-68.4%	164,327	-50.8%	0.03%	-25.0%
ACA	Sell	ARCOSA INC	$13,060,000	-62.6%	281,282	-53.9%	0.03%	-10.8%
IRBT	Sell	IROBOT CORP	$12,882,000	-72.6%	350,530	-52.7%	0.03%	-34.0%
URTH	Sell	ISHARES INCmsci world etf	$13,051,000	-72.3%	126,270	-65.6%	0.03%	-34.0%
SPGM	Sell	SPDR INDEX SHS FDSportfli msci gbl	$13,132,000	-58.0%	285,479	-50.0%	0.03%	0.0%
APTV	Sell	APTIV PLC	$12,573,000	-76.8%	141,160	-68.8%	0.03%	-43.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$12,738,000	-46.6%	80,742	-37.5%	0.03%	+28.0%
ERO	Buy	ERO COPPER CORP	$12,452,000	-33.3%	1,477,639	+16.0%	0.03%	+60.0%
GBX	Sell	GREENBRIER COS INC	$12,445,000	-68.7%	345,782	-55.2%	0.03%	-23.8%
FDS	Sell	FACTSET RESH SYS INC	$12,034,000	-51.6%	31,292	-45.4%	0.03%	+19.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$12,104,000	-47.0%	124,202	-43.9%	0.03%	+29.2%
GLD	Sell	SPDR GOLD TR	$12,267,000	-66.4%	72,817	-63.9%	0.03%	-20.5%
BDX	Sell	BECTON DICKINSON & CO	$12,281,000	-45.3%	49,813	-41.5%	0.03%	+29.2%
TIP	Sell	ISHARES TRtips bd etf	$12,301,000	-72.3%	107,985	-69.7%	0.03%	-34.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$12,341,000	-73.9%	1,958,931	-51.8%	0.03%	-38.0%
	New	MFA FINL INC	$12,266,000	–	1,140,993	+100.0%	0.03%	–
GIS	Sell	GENERAL MLS INC	$12,075,000	-25.1%	160,035	-32.8%	0.03%	+82.4%
FREY	Sell	FREYR BATTERY	$12,120,000	-57.7%	1,771,879	-24.3%	0.03%	+3.3%
LMT	Sell	LOCKHEED MARTIN CORP	$12,373,000	-45.5%	28,777	-44.1%	0.03%	+29.2%
CEVA	Sell	CEVA INC	$12,117,000	-60.1%	361,057	-51.7%	0.03%	-3.1%
QRVO	Sell	QORVO INC	$12,288,000	-51.8%	130,287	-36.6%	0.03%	+14.8%
MWA	Sell	MUELLER WTR PRODS INC	$12,115,000	-58.6%	1,032,843	-54.4%	0.03%	0.0%
	Sell	GENERAL ELECTRIC CO	$11,771,000	-72.8%	184,872	-60.9%	0.03%	-34.8%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$11,891,000	-56.8%	285,569	-53.4%	0.03%	+3.4%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$11,697,000	-53.0%	1,553,403	-51.6%	0.03%	+15.4%
TJX	Sell	TJX COS INC NEW	$11,666,000	-46.5%	208,888	-42.0%	0.03%	+30.4%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$11,863,000	-64.3%	566,509	-55.4%	0.03%	-14.3%
TFSL	Sell	TFS FINL CORP	$11,937,000	-55.4%	869,444	-46.1%	0.03%	+7.1%
CSWI	Sell	CSW INDUSTRIALS INC	$11,787,000	-60.4%	114,400	-54.8%	0.03%	-6.2%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$11,606,000	-56.6%	1,271,196	-49.0%	0.03%	+7.1%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$11,654,000	-38.5%	352,412	-29.6%	0.03%	+50.0%
HAYN	Sell	HAYNES INTL INC	$11,872,000	-66.1%	362,275	-55.9%	0.03%	-18.9%
SPLK	Sell	SPLUNK INC	$11,862,000	-64.2%	134,082	-39.8%	0.03%	-14.3%
CRNC	Sell	CERENCE INC	$11,971,000	-66.8%	474,484	-52.5%	0.03%	-21.1%
AIMC	Sell	ALTRA INDL MOTION CORP	$11,633,000	-58.0%	330,009	-53.7%	0.03%	+3.4%
EVBG	Sell	EVERBRIDGE INC	$11,735,000	-63.3%	420,778	-42.6%	0.03%	-11.8%
ACRE	Sell	ARES COML REAL ESTATE CORP	$11,633,000	-58.1%	951,219	-46.9%	0.03%	+3.4%
AMBA	Sell	AMBARELLA INC	$11,736,000	-71.0%	179,291	-53.6%	0.03%	-30.2%
POWL	Sell	POWELL INDS INC	$11,608,000	-47.3%	496,697	-56.2%	0.03%	+30.4%
TRN	Sell	TRINITY INDS INC	$11,756,000	-67.8%	485,378	-54.3%	0.03%	-23.1%
MTX	Sell	MINERALS TECHNOLOGIES INC	$11,670,000	-57.3%	190,246	-54.0%	0.03%	+3.4%
BGS	Sell	B & G FOODS INC NEW	$11,697,000	-50.5%	491,886	-43.9%	0.03%	+20.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$11,316,000	-61.2%	48,288	-56.4%	0.03%	-6.5%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$11,524,000	-58.3%	1,236,491	-50.9%	0.03%	0.0%
PSA	Sell	PUBLIC STORAGE	$11,569,000	-50.6%	36,999	-38.3%	0.03%	+16.0%
PETS	Sell	PETMED EXPRESS INC	$11,534,000	-59.1%	579,575	-47.0%	0.03%	-3.3%
PRIM	Sell	PRIMORIS SVCS CORP	$11,349,000	-58.9%	521,565	-55.0%	0.03%	0.0%
WLDN	Sell	WILLDAN GROUP INC	$11,479,000	-60.6%	416,223	-56.1%	0.03%	-6.5%
URG	Sell	UR-ENERGY INC	$11,389,000	-67.6%	10,744,119	-51.1%	0.03%	-21.6%
LIN	Sell	LINDE PLC	$11,423,000	-73.6%	39,728	-70.7%	0.03%	-37.0%
ESGE	Sell	ISHARES INCesg awr msci em	$11,250,000	-49.9%	348,200	-43.0%	0.03%	+20.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$11,359,000	-85.5%	154,336	-82.7%	0.03%	-65.1%
COTY	Sell	COTY INC	$10,897,000	-58.5%	1,360,449	-53.4%	0.03%	0.0%
CB	Sell	CHUBB LIMITED	$10,865,000	-34.1%	55,274	-28.3%	0.03%	+64.7%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$10,856,000	-73.2%	534,254	-61.8%	0.03%	-34.9%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$11,087,000	-53.2%	344,107	-51.7%	0.03%	+12.0%
SVM	Sell	SILVERCORP METALS INC	$11,025,000	-60.5%	4,458,015	-41.7%	0.03%	-6.7%
VCYT	Sell	VERACYTE INC	$11,159,000	-54.1%	560,776	-36.4%	0.03%	+7.7%
VMEO	Buy	VIMEO INC	$10,889,000	-44.9%	1,808,887	+8.8%	0.03%	+33.3%
NVS	Sell	NOVARTIS AGsponsored adr	$11,074,000	-53.1%	131,003	-51.4%	0.03%	+12.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$11,131,000	-46.6%	956,234	-43.2%	0.03%	+27.3%
STRL	Sell	STERLING INFRASTRUCTURE INC	$11,110,000	-63.6%	506,863	-55.5%	0.03%	-12.5%
IIIN	Sell	INSTEEL INDS INC	$10,911,000	-59.7%	324,048	-55.7%	0.03%	-3.4%
CNC	Sell	CENTENE CORP DEL	$11,087,000	-43.7%	131,040	-43.9%	0.03%	+33.3%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$10,838,000	-15.7%	2,765,018	-22.1%	0.03%	+100.0%
NIU	Sell	NIU TECHNOLOGIESads	$10,868,000	-55.2%	1,263,723	-49.6%	0.03%	+7.7%
MCK	Sell	MCKESSON CORP	$11,040,000	-33.9%	33,845	-37.9%	0.03%	+55.6%
LEA	Sell	LEAR CORP	$11,059,000	-58.1%	87,855	-52.5%	0.03%	0.0%
GVA	Sell	GRANITE CONSTR INC	$10,681,000	-59.8%	366,534	-54.8%	0.03%	-3.6%
VALE	Sell	VALE S Asponsored ads	$10,778,000	-66.6%	736,736	-54.4%	0.03%	-20.6%
CALX	Sell	CALIX INC	$10,531,000	-66.3%	308,461	-57.6%	0.03%	-18.2%
ITT	Sell	ITT INC	$10,618,000	-57.6%	157,921	-52.6%	0.03%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$10,649,000	-37.4%	62,962	-32.4%	0.03%	+50.0%
OMCL	Sell	OMNICELL COM	$10,536,000	-42.8%	92,622	-34.9%	0.03%	+35.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$10,508,000	-54.7%	372,774	-49.9%	0.03%	+8.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$10,541,000	-54.3%	140,063	-51.7%	0.03%	+12.5%
TFC	Sell	TRUIST FINL CORP	$10,622,000	-45.7%	223,947	-35.1%	0.03%	+28.6%
ADT	Sell	ADT INC DEL	$10,506,000	-63.0%	1,708,261	-54.3%	0.03%	-10.0%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$10,478,000	-55.3%	599,729	-46.3%	0.03%	+8.0%
IBB	New	ISHARES TRishares biotech	$10,069,000	–	85,600	+100.0%	0.03%	–
THD	Sell	ISHARES INCmsci thailnd etf	$10,325,000	-46.1%	149,840	-39.0%	0.03%	+30.0%
THRM	Sell	GENTHERM INC	$10,327,000	-56.9%	165,466	-49.5%	0.03%	+4.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$10,398,000	-65.8%	450,920	-67.7%	0.03%	-18.8%
TITN	Sell	TITAN MACHY INC	$10,067,000	-64.0%	449,221	-54.6%	0.03%	-13.3%
NVO	Sell	NOVO-NORDISK A Sadr	$10,103,000	-28.5%	114,183	-10.2%	0.03%	+73.3%
QDIV	Buy	GLOBAL X FDSs&p 500 qlt etf	$10,303,000	+15.3%	343,530	+30.5%	0.03%	+188.9%
VNET	Sell	VNET GROUP INCsponsored ads a	$10,160,000	-43.0%	1,683,154	-45.0%	0.03%	+36.8%
PLL	Sell	PIEDMONT LITHIUM INC	$10,356,000	-56.6%	284,443	-13.0%	0.03%	+4.0%
MOO	New	VANECK ETF TRUSTagribusiness etf	$10,075,000	–	116,500	+100.0%	0.03%	–
KMB	Sell	KIMBERLY-CLARK CORP	$9,836,000	-33.6%	72,780	-39.4%	0.02%	+56.2%
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$9,743,000	-41.3%	1,739,763	-12.0%	0.02%	+38.9%
FDX	Sell	FEDEX CORP	$9,850,000	-40.4%	43,443	-39.1%	0.02%	+38.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$9,980,000	-71.8%	108,000	-67.1%	0.02%	-34.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$9,884,000	-53.8%	67,771	-48.3%	0.02%	+8.7%
USB	Sell	US BANCORP DEL	$9,693,000	-52.4%	210,619	-45.0%	0.02%	+13.6%
TPC	Sell	TUTOR PERINI CORP	$9,843,000	-64.2%	1,121,117	-56.0%	0.02%	-13.8%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$9,698,000	-51.1%	1,332,165	-46.9%	0.02%	+19.0%
U	Sell	UNITY SOFTWARE INC	$9,882,000	-82.9%	268,366	-54.0%	0.02%	-59.0%
SOCL	Sell	GLOBAL X FDSsocial med etf	$9,848,000	-64.5%	297,069	-54.5%	0.02%	-13.8%
AFL	Sell	AFLAC INC	$10,003,000	-47.9%	180,790	-39.4%	0.02%	+25.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$9,998,000	-47.1%	157,520	-41.8%	0.02%	+25.0%
SO	Sell	SOUTHERN CO	$9,411,000	-44.1%	131,976	-43.1%	0.02%	+33.3%
COF	Sell	CAPITAL ONE FINL CORP	$9,613,000	-58.0%	92,271	-47.0%	0.02%	0.0%
TEX	Sell	TEREX CORP NEW	$9,604,000	-64.6%	350,905	-53.9%	0.02%	-17.2%
FINX	Sell	GLOBAL X FDSfintech etf	$9,568,000	-73.6%	470,718	-58.5%	0.02%	-36.8%
NTLA	Buy	INTELLIA THERAPEUTICS INC	$9,292,000	-15.7%	179,525	+18.3%	0.02%	+100.0%
WEC	Sell	WEC ENERGY GROUP INC	$9,303,000	-46.1%	92,445	-46.6%	0.02%	+33.3%
ECL	Sell	ECOLAB INC	$9,624,000	-46.8%	62,592	-38.9%	0.02%	+26.3%
QGEN	Sell	QIAGEN NV	$9,493,000	-56.7%	201,127	-55.0%	0.02%	+4.3%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$9,133,000	-17.5%	149,330	-15.2%	0.02%	+91.7%
STIP	Sell	ISHARES TR0-5 yr tips etf	$8,977,000	-75.1%	88,500	-74.2%	0.02%	-39.5%
WNC	Sell	WABASH NATL CORP	$9,004,000	-59.2%	663,035	-55.4%	0.02%	0.0%
EWA	Sell	ISHARES INCmsci aust etf	$9,077,000	-77.1%	427,740	-71.5%	0.02%	-45.2%
ROCK	Sell	GIBRALTAR INDS INC	$9,086,000	-59.0%	234,476	-54.6%	0.02%	0.0%
MPC	Sell	MARATHON PETE CORP	$8,961,000	-46.5%	108,992	-44.4%	0.02%	+27.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$8,993,000	-58.1%	108,528	-61.0%	0.02%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$8,991,000	-32.0%	147,946	-29.8%	0.02%	+64.3%
DOCU	Sell	DOCUSIGN INC	$9,202,000	-67.6%	160,369	-39.5%	0.02%	-23.3%
PRU	Sell	PRUDENTIAL FINL INC	$8,937,000	-56.0%	93,406	-45.7%	0.02%	+4.5%
BB	Sell	BLACKBERRY LTD	$8,974,000	-65.7%	1,664,877	-52.6%	0.02%	-17.9%
MASI	New	MASIMO CORP	$8,985,000	–	68,764	+100.0%	0.02%	–
DG	Sell	DOLLAR GEN CORP NEW	$8,930,000	-36.8%	36,381	-42.7%	0.02%	+53.3%
GFI	New	GOLD FIELDS LTDsponsored adr	$9,077,000	–	995,244	+100.0%	0.02%	–
GRC	Sell	GORMAN RUPP CO	$9,121,000	-65.0%	322,305	-55.6%	0.02%	-17.9%
MCO	Sell	MOODYS CORP	$9,094,000	-52.0%	33,437	-40.5%	0.02%	+15.0%
TWOU	Sell	2U INC	$8,963,000	-54.3%	856,015	-42.0%	0.02%	+9.5%
YUM	Sell	YUM BRANDS INC	$9,234,000	-51.7%	81,346	-49.6%	0.02%	+15.0%
MDB	New	MONGODB INCcl a	$8,912,000	–	46,140	+100.0%	0.02%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$9,201,000	-70.1%	317,596	-55.0%	0.02%	-30.3%
STWD	Sell	STARWOOD PPTY TR INC	$9,000,000	-56.2%	430,837	-49.3%	0.02%	+4.5%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$8,997,000	–	182,913	+100.0%	0.02%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$8,501,000	-49.1%	26,562	-45.3%	0.02%	+22.2%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$8,699,000	-66.2%	92,714	-45.5%	0.02%	-18.5%
VIACP	Sell	PARAMOUNT GLOBAL5.75% conv pfd a	$8,550,000	-30.3%	216,576	-1.9%	0.02%	+69.2%
SYY	Sell	SYSCO CORP	$8,726,000	-43.4%	103,009	-45.5%	0.02%	+37.5%
	Sell	WOLFSPEED INC	$8,742,000	-67.8%	137,778	-42.1%	0.02%	-24.1%
ATCX	Sell	ATLAS TECHNICAL CONSULTANTS	$8,675,000	-80.9%	1,649,222	-56.2%	0.02%	-54.2%
SNOW	Sell	SNOWFLAKE INCcl a	$8,476,000	-81.1%	60,953	-68.8%	0.02%	-54.2%
IEV	Buy	ISHARES TReurope etf	$8,631,000	-0.1%	202,091	+17.5%	0.02%	+144.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$8,517,000	-59.1%	113,622	-57.4%	0.02%	0.0%
	Buy	URANIUM RTY CORP	$8,779,000	-41.9%	3,904,845	+2.4%	0.02%	+37.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$8,514,000	-73.2%	177,818	-63.3%	0.02%	-35.3%
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$8,803,000	-78.8%	3,479,557	-70.7%	0.02%	-50.0%
BNTX	Buy	BIONTECH SEsponsored ads	$8,477,000	+21.3%	56,852	+38.8%	0.02%	+214.3%
PINS	Sell	PINTEREST INCcl a	$8,486,000	-40.5%	467,268	-19.4%	0.02%	+46.7%
SONO	Sell	SONOS INC	$8,537,000	-67.6%	473,199	-49.3%	0.02%	-21.4%
WELL	Sell	WELLTOWER INC	$8,609,000	-40.2%	104,546	-30.1%	0.02%	+46.7%
CMI	Sell	CUMMINS INC	$8,687,000	-43.0%	44,889	-39.6%	0.02%	+37.5%
HSY	Sell	HERSHEY CO	$8,826,000	-42.9%	41,024	-42.5%	0.02%	+37.5%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$8,222,000	-48.3%	498,300	-31.8%	0.02%	+23.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$8,391,000	-59.2%	89,226	-42.7%	0.02%	-4.5%
DGRO	Sell	ISHARES TRcore div grwth	$8,370,000	-62.2%	175,700	-57.6%	0.02%	-8.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$8,063,000	-54.1%	60,633	-52.8%	0.02%	+10.5%
VIR	New	VIR BIOTECHNOLOGY INC	$8,207,000	–	112,524	+100.0%	0.02%	–
ASTE	Sell	ASTEC INDS INC	$8,337,000	-57.1%	204,441	-54.8%	0.02%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$8,251,000	-38.1%	37,291	-32.5%	0.02%	+50.0%
TLS	Sell	TELOS CORP MD	$8,136,000	-43.4%	1,006,941	-30.2%	0.02%	+40.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$8,128,000	-66.9%	112,546	-58.8%	0.02%	-19.2%
ABR	Sell	ARBOR REALTY TRUST INC	$8,368,000	-54.9%	638,294	-41.3%	0.02%	+5.0%
SPSB	Sell	SPDR SER TRportfolio short	$8,324,000	-52.4%	280,000	-51.7%	0.02%	+10.5%
CBRE	Sell	CBRE GROUP INCcl a	$8,091,000	-50.7%	109,920	-38.7%	0.02%	+23.5%
AON	Sell	AON PLC	$8,365,000	-52.8%	31,018	-43.1%	0.02%	+10.5%
BEAM	New	BEAM THERAPEUTICS INC	$8,245,000	–	213,007	+100.0%	0.02%	–
RGLD	Sell	ROYAL GOLD INC	$7,836,000	-71.4%	73,387	-62.1%	0.02%	-31.0%
BEKE	Sell	KE HLDGS INCsponsored ads	$7,851,000	-13.0%	437,419	-40.1%	0.02%	+100.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$7,908,000	-48.4%	66,384	-43.1%	0.02%	+25.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$7,976,000	-74.0%	108,351	-70.9%	0.02%	-37.5%
ARI	Sell	APOLLO COML REAL EST FIN INC	$7,871,000	-59.5%	753,967	-46.0%	0.02%	-4.8%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$7,869,000	-76.6%	157,000	-76.1%	0.02%	-44.4%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$7,943,000	-70.0%	279,971	-55.1%	0.02%	-28.6%
ENV	Sell	ENVESTNET INC	$7,839,000	-60.2%	148,545	-43.8%	0.02%	-4.8%
ALL	Sell	ALLSTATE CORP	$7,810,000	-53.7%	61,626	-49.4%	0.02%	+11.1%
HDB	Sell	HDFC BANK LTDsponsored ads	$7,771,000	-61.4%	141,403	-57.0%	0.02%	-4.8%
ALRM	Sell	ALARM COM HLDGS INC	$7,739,000	-52.0%	125,103	-48.4%	0.02%	+17.6%
CDW	Sell	CDW CORP	$8,029,000	-48.0%	50,956	-40.9%	0.02%	+25.0%
AVB	Sell	AVALONBAY CMNTYS INC	$8,012,000	-66.1%	41,248	-56.6%	0.02%	-20.0%
IYZ	New	ISHARES TR	$7,775,000	–	309,400	+100.0%	0.02%	–
	New	R1 RCM INC	$7,994,000	–	381,406	+100.0%	0.02%	–
PFFD	Sell	GLOBAL X FDSus pfd etf	$7,891,000	-48.0%	372,042	-42.4%	0.02%	+25.0%
RC	Sell	READY CAPITAL CORP	$8,014,000	-56.9%	672,353	-45.6%	0.02%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$7,863,000	-61.0%	394,126	-49.7%	0.02%	-4.8%
INDI	Sell	INDIE SEMICONDUCTOR INC	$8,044,000	-35.2%	1,411,128	-11.3%	0.02%	+53.8%
DLO	Sell	DLOCAL LTD	$7,453,000	-21.4%	283,870	-6.4%	0.02%	+90.0%
NTRA	Buy	NATERA INC	$7,462,000	+10.4%	210,559	+26.7%	0.02%	+171.4%
PSX	Sell	PHILLIPS 66	$7,469,000	-32.3%	91,098	-28.6%	0.02%	+58.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$7,553,000	-50.3%	97,324	-42.2%	0.02%	+18.8%
LUV	Sell	SOUTHWEST AIRLS CO	$7,598,000	-37.6%	210,364	-20.9%	0.02%	+46.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$7,297,000	-96.0%	85,531	-95.5%	0.02%	-90.3%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$7,613,000	-44.7%	216,205	-27.8%	0.02%	+26.7%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$7,499,000	-74.9%	69,415	-63.4%	0.02%	-40.6%
WAT	Sell	WATERS CORP	$7,341,000	-47.4%	22,181	-50.6%	0.02%	+26.7%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$7,645,000	-61.6%	128,159	-53.2%	0.02%	-9.5%
RNRG	Sell	GLOBAL X FDSrenewable energy	$7,502,000	-59.1%	529,815	-53.3%	0.02%	0.0%
SOFI	Buy	SOFI TECHNOLOGIES INC	$7,607,000	-44.1%	1,443,442	+0.2%	0.02%	+35.7%
GDS	Sell	GDS HLDGS LTDsponsored ads	$7,369,000	-60.8%	220,714	-54.0%	0.02%	-5.0%
GWW	Sell	GRAINGER W W INC	$7,378,000	-40.2%	16,236	-32.1%	0.02%	+46.2%
D	Sell	DOMINION ENERGY INC	$7,299,000	-44.2%	91,455	-40.5%	0.02%	+35.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$7,560,000	-55.3%	36,070	-48.3%	0.02%	+5.6%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$7,649,000	-49.9%	157,707	-37.0%	0.02%	+18.8%
IIVIP	Sell	II-VI INC6% conv pfd a	$7,471,000	-29.1%	34,728	-2.7%	0.02%	+72.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$7,343,000	-50.0%	49,359	-44.3%	0.02%	+18.8%
ANET	Sell	ARISTA NETWORKS INC	$7,231,000	-61.7%	77,134	-43.2%	0.02%	-10.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$7,101,000	-33.9%	59,500	-32.4%	0.02%	+63.6%
EXPE	Sell	EXPEDIA GROUP INC	$7,048,000	-84.8%	74,327	-68.7%	0.02%	-63.3%
SRET	Sell	GLOBAL X FDSreit etf	$7,152,000	-51.9%	889,569	-45.0%	0.02%	+12.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$6,967,000	-54.1%	38,704	-49.8%	0.02%	+12.5%
CIM	Sell	CHIMERA INVT CORP	$7,177,000	-61.4%	813,687	-47.4%	0.02%	-10.0%
PXD	Sell	PIONEER NAT RES CO	$7,178,000	-32.6%	32,175	-24.5%	0.02%	+63.6%
FARO	Sell	FARO TECHNOLOGIES INC	$6,971,000	-71.8%	226,112	-52.6%	0.02%	-30.8%
NYMT	Sell	NEW YORK MTG TR INC	$7,030,000	-62.6%	2,547,071	-50.6%	0.02%	-10.0%
	Buy	NCINO INC	$7,188,000	-24.4%	232,465	+0.2%	0.02%	+80.0%
USIG	Sell	ISHARES TRusd inv grde etf	$6,918,000	-86.3%	135,714	-85.2%	0.02%	-66.7%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$7,046,000	-58.2%	172,200	-50.0%	0.02%	0.0%
	New	KINETIK HOLDINGS INC	$7,114,000	–	208,375	+100.0%	0.02%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$7,056,000	–	113,800	+100.0%	0.02%	–
PUBM	Buy	PUBMATIC INC	$7,054,000	-29.0%	443,893	+16.7%	0.02%	+63.6%
OSPN	Sell	ONESPAN INC	$7,101,000	-43.3%	596,709	-31.2%	0.02%	+38.5%
O	Sell	REALTY INCOME CORP	$6,897,000	-40.0%	101,033	-39.1%	0.02%	+50.0%
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIE	$6,941,000	-4.5%	552,619	-32.1%	0.02%	+125.0%
GNOM	Sell	GLOBAL X FDSgenomic biotech	$7,235,000	-62.2%	592,031	-53.6%	0.02%	-10.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$6,987,000	-43.3%	42,855	-39.3%	0.02%	+38.5%
NKLA	Sell	NIKOLA CORP	$7,126,000	-78.0%	1,497,028	-50.5%	0.02%	-47.1%
PHAT	New	PHATHOM PHARMACEUTICALS INC	$6,703,000	–	89,942	+100.0%	0.02%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$6,563,000	-47.0%	48,576	-38.0%	0.02%	+30.8%
NTRS	Sell	NORTHERN TR CORP	$6,543,000	-50.0%	67,825	-39.7%	0.02%	+21.4%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$6,749,000	-74.7%	65,978	-73.4%	0.02%	-39.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$6,744,000	-40.7%	14,092	-44.5%	0.02%	+41.7%
OXY	Sell	OCCIDENTAL PETE CORP	$6,682,000	-22.7%	113,491	-25.5%	0.02%	+88.9%
EWY	Sell	ISHARES INCmsci sth kor etf	$6,875,000	-72.5%	118,144	-66.3%	0.02%	-34.6%
TROW	Sell	PRICE T ROWE GROUP INC	$6,552,000	-55.7%	57,670	-41.1%	0.02%	+6.2%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$6,856,000	-72.7%	463,534	-56.3%	0.02%	-37.0%
YEXT	New	YEXT INC	$6,647,000	–	1,390,712	+100.0%	0.02%	–
VLO	Sell	VALERO ENERGY CORP	$6,640,000	-23.4%	62,482	-26.8%	0.02%	+88.9%
BBY	Sell	BEST BUY INC	$6,556,000	-58.7%	100,553	-42.5%	0.02%	0.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$6,546,000	-92.9%	180,090	-91.6%	0.02%	-82.7%
AFRM	Sell	AFFIRM HLDGS INC	$6,581,000	-80.3%	364,423	-49.6%	0.02%	-51.4%
BUG	Sell	GLOBAL X FDScybrscurty etf	$6,233,000	-72.8%	249,305	-65.8%	0.02%	-33.3%
IGSB	Sell	ISHARES TR	$6,268,000	-63.9%	124,000	-63.1%	0.02%	-11.1%
EXR	Sell	EXTRA SPACE STORAGE INC	$6,251,000	-55.6%	36,742	-46.3%	0.02%	+6.7%
MYGN	Sell	MYRIAD GENETICS INC	$6,313,000	-47.8%	347,474	-27.6%	0.02%	+23.1%
NEWP	Buy	NEW PAC METALS CORP	$6,167,000	+4.5%	2,167,762	+17.0%	0.02%	+166.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$6,263,000	-51.7%	25,912	-50.4%	0.02%	+14.3%
MPW	Sell	MEDICAL PPTYS TRUST INC	$6,410,000	-56.1%	419,759	-39.2%	0.02%	+6.7%
ETSY	Sell	ETSY INC	$6,336,000	-70.4%	86,551	-49.7%	0.02%	-30.4%
IBBQ	Sell	INVESCO EXCH TRADED FD TR IInasdaq biotech	$6,177,000	-52.9%	328,196	-47.7%	0.02%	+14.3%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$6,429,000	-68.1%	128,140	-62.6%	0.02%	-23.8%
APH	Sell	AMPHENOL CORP NEWcl a	$6,186,000	-42.6%	96,092	-32.8%	0.02%	+45.5%
ABST	Sell	ABSOLUTE SOFTWARE CORP	$6,318,000	-29.4%	734,203	-30.7%	0.02%	+77.8%
VFC	Sell	V F CORP	$6,485,000	-54.5%	146,811	-41.4%	0.02%	+6.7%
DOW	Sell	DOW INC	$6,306,000	-59.3%	122,185	-49.8%	0.02%	0.0%
SJIV	Sell	SOUTH JERSEY INDS INCunit 04/01/2024	$6,435,000	-52.2%	94,791	-51.1%	0.02%	+14.3%
EFA	Sell	ISHARES TRmsci eafe etf	$6,392,000	-58.2%	102,292	-50.8%	0.02%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$6,175,000	-52.7%	87,467	-44.5%	0.02%	+14.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$6,287,000	-64.8%	35,079	-42.4%	0.02%	-15.8%
SNSR	Sell	GLOBAL X FDSinternet of thng	$6,150,000	-77.5%	239,121	-70.9%	0.02%	-44.8%
POWI	Sell	POWER INTEGRATIONS INC	$6,132,000	-35.2%	81,755	-19.9%	0.02%	+60.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,288,000	-66.9%	150,974	-63.4%	0.02%	-20.0%
XYL	Sell	XYLEM INC	$6,252,000	-43.2%	79,969	-38.1%	0.02%	+33.3%
CHD	Sell	CHURCH & DWIGHT CO INC	$6,191,000	-54.0%	66,821	-50.7%	0.02%	+14.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$6,483,000	-75.5%	109,529	-51.9%	0.02%	-42.9%
SPIB	Sell	SPDR SER TRportfolio intrmd	$6,235,000	-53.7%	191,097	-51.5%	0.02%	+14.3%
	Sell	RBC BEARINGS INC5% cnv pfd sr a	$6,217,000	-6.5%	65,237	-2.2%	0.02%	+128.6%
EWZ	Sell	ISHARES INCmsci brazil etf	$6,294,000	-72.8%	229,800	-62.4%	0.02%	-36.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$6,436,000	-43.5%	98,365	-38.0%	0.02%	+33.3%
DOCS	Buy	DOXIMITY INCcl a	$6,342,000	-22.2%	182,131	+16.4%	0.02%	+77.8%
CENX	Sell	CENTURY ALUM CO	$6,010,000	-87.6%	815,514	-55.6%	0.02%	-70.6%
TGB	Sell	TASEKO MINES LTD	$5,957,000	-73.0%	5,515,498	-42.8%	0.02%	-34.8%
RMBS	Sell	RAMBUS INC DEL	$6,070,000	-65.5%	282,443	-48.8%	0.02%	-21.1%
STNE	Sell	STONECO LTD	$5,866,000	-63.0%	761,828	-43.7%	0.02%	-11.8%
MKC	Sell	MCCORMICK & CO INC	$5,915,000	-49.1%	71,042	-39.0%	0.02%	+25.0%
DVY	Sell	ISHARES TRselect divid etf	$5,884,000	-54.1%	50,000	-50.0%	0.02%	+7.1%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$5,912,000	-80.7%	996,931	-49.1%	0.02%	-53.1%
	Sell	MICROVAST HOLDINGS INC	$6,017,000	-72.3%	2,710,345	-16.5%	0.02%	-34.8%
CTVA	Sell	CORTEVA INC	$5,986,000	-54.6%	110,559	-51.8%	0.02%	+7.1%
BDC	Sell	BELDEN INC	$6,006,000	-50.6%	112,739	-48.6%	0.02%	+15.4%
INCY	Sell	INCYTE CORP	$5,927,000	-23.2%	78,010	-19.7%	0.02%	+87.5%
RMD	Sell	RESMED INC	$5,803,000	-46.2%	27,681	-37.8%	0.02%	+36.4%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$5,851,000	-15.9%	81,969	-51.3%	0.02%	+114.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$6,033,000	-66.4%	406,812	-49.0%	0.02%	-21.1%
SJM	Sell	SMUCKER J M CO	$5,768,000	-41.6%	45,061	-38.2%	0.02%	+50.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$5,807,000	-23.5%	169,955	-25.9%	0.02%	+87.5%
SDEM	Sell	GLOBAL X FDSmsci supr em etf	$5,932,000	-59.1%	694,600	-50.0%	0.02%	0.0%
KSA	Sell	ISHARES TRmsci saudi arbia	$5,731,000	-49.5%	138,465	-42.1%	0.02%	+25.0%
SLB	Sell	SCHLUMBERGER LTD	$6,062,000	-39.2%	169,510	-29.8%	0.02%	+36.4%
SH	Buy	PROSHARES TRshort s&p 500 ne	$5,600,000	+103.8%	339,400	+74.1%	0.01%	+366.7%
TTE	Sell	TOTALENERGIES SEsponsored ads	$5,471,000	-51.7%	103,930	-53.6%	0.01%	+16.7%
SPAB	Sell	SPDR SER TRportfolio agrgte	$5,597,000	-34.8%	212,392	-31.2%	0.01%	+55.6%
CLX	Sell	CLOROX CO DEL	$5,686,000	-37.9%	40,335	-38.7%	0.01%	+40.0%
IPGP	Sell	IPG PHOTONICS CORP	$5,394,000	-49.2%	57,308	-40.7%	0.01%	+27.3%
ZLAB	Sell	ZAI LAB LTDadr	$5,480,000	-63.0%	158,009	-53.0%	0.01%	-12.5%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$5,642,000	-69.9%	1,820,162	-53.6%	0.01%	-30.0%
CLVTPRA	Sell	CLARIVATE PLC5.25% pfd conv a	$5,317,000	-25.5%	92,935	-11.6%	0.01%	+75.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$5,668,000	-46.2%	66,400	-40.2%	0.01%	+27.3%
ITRI	Sell	ITRON INC	$5,648,000	-51.2%	114,262	-48.0%	0.01%	+16.7%
HRL	Sell	HORMEL FOODS CORP	$5,406,000	-55.2%	114,158	-51.2%	0.01%	+7.7%
WHR	Sell	WHIRLPOOL CORP	$5,667,000	-36.5%	36,594	-29.2%	0.01%	+55.6%
FSLR	Sell	FIRST SOLAR INC	$5,606,000	-55.9%	82,273	-45.9%	0.01%	+7.7%
SDY	Sell	SPDR SER TRs&p divid etf	$5,460,000	-48.0%	46,000	-43.9%	0.01%	+27.3%
SEIC	Sell	SEI INVTS CO	$5,348,000	-55.5%	98,985	-50.4%	0.01%	+7.7%
BK	Sell	BANK NEW YORK MELLON CORP	$5,694,000	-43.1%	136,516	-32.3%	0.01%	+27.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$5,685,000	-59.5%	59,895	-43.9%	0.01%	-6.7%
	New	WARNER BROS DISCOVERY INC	$5,284,000	–	393,783	+100.0%	0.01%	–
INFY	Sell	INFOSYS LTDsponsored adr	$5,214,000	-70.2%	281,659	-59.9%	0.01%	-31.6%
FLNG	New	FLEX LNG LTD	$4,947,000	–	180,602	+100.0%	0.01%	–
DGRW	Sell	WISDOMTREE TRus qtly div grt	$5,278,000	-55.0%	92,100	-50.0%	0.01%	+8.3%
BKR	Sell	BAKER HUGHES COMPANYcl a	$5,222,000	-55.1%	180,891	-43.4%	0.01%	+8.3%
RIOT	Sell	RIOT BLOCKCHAIN INC	$5,255,000	-88.0%	1,254,273	-39.2%	0.01%	-71.7%
IXJ	Sell	ISHARES TRglob hlthcre etf	$5,044,000	-21.6%	52,100	-29.0%	0.01%	+85.7%
DRI	Sell	DARDEN RESTAURANTS INC	$5,108,000	-43.9%	45,163	-34.1%	0.01%	+30.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$5,085,000	-66.9%	50,000	-63.5%	0.01%	-18.8%
MET	Sell	METLIFE INC	$5,147,000	-42.5%	81,965	-35.6%	0.01%	+44.4%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$5,043,000	-74.4%	492,552	-49.9%	0.01%	-38.1%
CRON	Sell	CRONOS GROUP INC	$4,990,000	-65.4%	1,787,917	-51.9%	0.01%	-13.3%
VICI	Buy	VICI PPTYS INC	$4,977,000	+151.1%	167,085	+139.9%	0.01%	+550.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$5,170,000	-86.8%	968,117	-30.8%	0.01%	-68.3%
SPTI	Sell	SPDR SER TRportfli intrmdit	$5,135,000	-52.4%	174,238	-51.1%	0.01%	+18.2%
FLGT	New	FULGENT GENETICS INC	$5,161,000	–	94,639	+100.0%	0.01%	–
OMC	Sell	OMNICOM GROUP INC	$5,109,000	-61.5%	80,322	-48.7%	0.01%	-7.1%
CDNA	Sell	CAREDX INC	$5,011,000	-51.8%	233,280	-17.1%	0.01%	+18.2%
PLNT	Sell	PLANET FITNESS INCcl a	$5,306,000	-58.5%	93,268	-38.4%	0.01%	-7.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$4,962,000	-52.6%	47,228	-42.3%	0.01%	+18.2%
AIG	Sell	AMERICAN INTL GROUP INC	$5,181,000	-45.7%	101,343	-33.3%	0.01%	+30.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$5,188,000	-51.5%	51,177	-48.4%	0.01%	+18.2%
HCA	Sell	HCA HEALTHCARE INC	$5,212,000	-55.6%	31,015	-33.7%	0.01%	+8.3%
PTC	Sell	PTC INC	$5,121,000	-52.7%	48,160	-52.1%	0.01%	+18.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$5,236,000	-50.7%	48,082	-31.3%	0.01%	+18.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,959,000	-55.2%	12,568	-46.3%	0.01%	+8.3%
KWEB	New	KRANESHARES TRcsi chi internet	$5,052,000	–	154,200	+100.0%	0.01%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$5,098,000	-44.4%	300,749	-28.7%	0.01%	+30.0%
IDCC	Sell	INTERDIGITAL INC	$4,727,000	-50.9%	77,739	-48.5%	0.01%	+20.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$4,802,000	-28.9%	63,205	-6.1%	0.01%	+71.4%
DVN	Sell	DEVON ENERGY CORP NEW	$4,828,000	-22.3%	87,610	-16.7%	0.01%	+71.4%
STT	Sell	STATE STR CORP	$4,672,000	-58.4%	75,788	-41.2%	0.01%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$4,661,000	-39.0%	69,802	-32.9%	0.01%	+50.0%
	Sell	SHELL PLCspon ads	$4,721,000	-51.7%	90,289	-49.2%	0.01%	+20.0%
PHR	Sell	PHREESIA INC	$4,623,000	-42.3%	184,833	-39.2%	0.01%	+50.0%
TDOC	Sell	TELADOC HEALTH INC	$4,831,000	-72.5%	145,471	-40.3%	0.01%	-36.8%
BX	Sell	BLACKSTONE INC	$4,812,000	-54.0%	52,745	-36.0%	0.01%	+9.1%
ONEM	Sell	1LIFE HEALTHCARE INC	$4,559,000	-58.6%	581,553	-41.5%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$4,632,000	-48.9%	139,844	-41.5%	0.01%	+20.0%
	Buy	NUVEI CORPORATION	$4,896,000	-51.9%	135,747	+0.3%	0.01%	+9.1%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$4,808,000	-70.5%	211,142	-63.4%	0.01%	-29.4%
EDEN	Buy	ISHARES TRmsci denmark etf	$4,614,000	+23.0%	93,300	+150.8%	0.01%	+200.0%
TSN	Sell	TYSON FOODS INCcl a	$4,769,000	-39.0%	55,405	-36.5%	0.01%	+50.0%
NTR	Buy	NUTRIEN LTD	$4,905,000	-21.4%	61,546	+2.6%	0.01%	+71.4%
RLJPRA	Sell	RLJ LODGING TRcum conv pfd a	$4,912,000	-7.8%	189,452	-2.0%	0.01%	+100.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,656,000	-69.3%	32,450	-65.3%	0.01%	-25.0%
CPB	Sell	CAMPBELL SOUP CO	$4,593,000	-45.6%	95,592	-49.5%	0.01%	+33.3%
PKI	Sell	PERKINELMER INC	$4,860,000	-51.5%	34,174	-40.5%	0.01%	+9.1%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$4,701,000	-60.9%	61,000	-57.6%	0.01%	-7.7%
MAA	Sell	MID-AMER APT CMNTYS INC	$4,648,000	-47.8%	26,606	-37.5%	0.01%	+33.3%
MUX	Sell	MCEWEN MNG INC	$4,619,000	-68.9%	10,517,873	-40.3%	0.01%	-25.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$4,736,000	-48.9%	131,630	-40.3%	0.01%	+20.0%
CAN	Sell	CANAAN INCsponsored ads	$4,661,000	-68.9%	1,447,629	-47.6%	0.01%	-25.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$4,844,000	-37.3%	68,537	-31.8%	0.01%	+50.0%
BAX	Sell	BAXTER INTL INC	$4,893,000	-55.4%	76,179	-46.1%	0.01%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$4,489,000	-53.6%	13,500	-38.0%	0.01%	+10.0%
AMP	Sell	AMERIPRISE FINL INC	$4,404,000	-51.3%	18,530	-38.4%	0.01%	+10.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$4,315,000	-76.4%	107,610	-73.4%	0.01%	-42.1%
GPMT	New	GRANITE PT MTG TR INC	$4,364,000	–	456,013	+100.0%	0.01%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$4,276,000	-47.9%	322,495	-34.4%	0.01%	+22.2%
BWMX	Sell	BETTERWARE DE MXC S A B DE C	$4,168,000	-74.7%	482,374	-50.0%	0.01%	-35.3%
RWT	New	REDWOOD TR INC	$4,378,000	–	567,821	+100.0%	0.01%	–
SBLK	New	STAR BULK CARRIERS CORP.	$4,259,000	–	170,416	+100.0%	0.01%	–
HES	Sell	HESS CORP	$4,299,000	-13.8%	40,574	-12.9%	0.01%	+120.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$4,402,000	-60.9%	48,313	-53.5%	0.01%	-8.3%
VTR	Sell	VENTAS INC	$4,491,000	-45.3%	87,320	-34.3%	0.01%	+22.2%
NVTA	Buy	INVITAE CORP	$4,207,000	-67.2%	1,724,117	+7.3%	0.01%	-21.4%
SWCH	Sell	SWITCH INCcl a	$4,491,000	-45.2%	134,065	-49.5%	0.01%	+22.2%
SOXX	Sell	ISHARES TRishares semicdtr	$4,490,000	-67.0%	12,844	-55.3%	0.01%	-21.4%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$4,329,000	-37.0%	979,527	+29.8%	0.01%	+57.1%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$4,175,000	-58.5%	170,550	-54.2%	0.01%	0.0%
BCOR	Sell	BLUCORA INC	$4,227,000	-52.1%	228,998	-49.3%	0.01%	+22.2%
	Sell	AURORA INNOVATION INC	$4,434,000	+2671.2%	23,658	-17.3%	0.01%	–
CARR	Sell	CARRIER GLOBAL CORPORATION	$4,412,000	-38.3%	123,714	-20.6%	0.01%	+37.5%
IR	Sell	INGERSOLL RAND INC	$4,278,000	-21.6%	94,012	-13.3%	0.01%	+83.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$4,249,000	-52.9%	40,521	-37.2%	0.01%	+10.0%
KR	Sell	KROGER CO	$4,343,000	-49.3%	91,754	-38.5%	0.01%	+22.2%
EWQ	Sell	ISHARES INCmsci france etf	$4,514,000	-57.5%	150,400	-50.0%	0.01%	0.0%
EWH	Sell	ISHARES INCmsci hong kg etf	$4,371,000	-41.7%	196,900	-40.7%	0.01%	+37.5%
EZA	Sell	ISHARES INCmsci sth afr etf	$4,190,000	-80.2%	98,600	-74.1%	0.01%	-50.0%
IRCLF	Sell	INTERCURE LTD	$4,290,000	-37.1%	740,943	-23.2%	0.01%	+57.1%
RIO	New	RIO TINTO PLCsponsored adr	$4,214,000	–	69,084	+100.0%	0.01%	–
CE	Sell	CELANESE CORP DEL	$4,406,000	-52.7%	37,469	-42.5%	0.01%	+10.0%
HAL	Sell	HALLIBURTON CO	$4,340,000	-24.4%	138,387	-8.7%	0.01%	+83.3%
EWM	Sell	ISHARES INCmsci mly etf new	$4,131,000	-31.5%	188,200	-20.1%	0.01%	+83.3%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$4,162,000	+13.4%	102,649	+22.9%	0.01%	+175.0%
HPQ	Sell	HP INC	$4,327,000	-47.8%	131,999	-42.2%	0.01%	+22.2%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$3,740,000	-82.3%	184,487	-81.0%	0.01%	-54.5%
VG	New	VONAGE HLDGS CORP	$4,000,000	–	212,298	+100.0%	0.01%	–
DIV	Buy	GLOBAL X FDSglobx supdv us	$4,027,000	-4.6%	207,000	+3.5%	0.01%	+150.0%
XYLD	Sell	GLOBAL X FDSs&p 500 covered	$3,914,000	-57.2%	91,710	-50.4%	0.01%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,985,000	-59.8%	13,556	-43.5%	0.01%	-9.1%
ORA	Sell	ORMAT TECHNOLOGIES INC	$3,791,000	-45.3%	48,388	-42.9%	0.01%	+42.9%
SNDL	Sell	SUNDIAL GROWERS INC	$3,767,000	-88.6%	11,550,910	-75.5%	0.01%	-71.4%
SABRP	Sell	SABRE CORP6.50% conv pfd a	$3,780,000	-45.8%	47,015	-2.1%	0.01%	+42.9%
EXAS	Sell	EXACT SCIENCES CORP	$3,925,000	-75.1%	99,656	-55.8%	0.01%	-41.2%
ROG	New	ROGERS CORP	$4,109,000	–	15,677	+100.0%	0.01%	–
RGNX	Sell	REGENXBIO INC	$4,071,000	-47.1%	164,825	-28.9%	0.01%	+25.0%
PNM	Sell	PNM RES INC	$3,974,000	-29.9%	83,183	-30.1%	0.01%	+66.7%
PPG	Sell	PPG INDS INC	$3,801,000	-43.4%	33,251	-35.1%	0.01%	+42.9%
SCWX	Sell	SECUREWORKS CORPcl a	$3,834,000	-35.6%	353,021	-21.5%	0.01%	+66.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$4,028,000	-54.4%	13,319	-38.0%	0.01%	+11.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,762,000	-44.3%	26,592	-39.0%	0.01%	+42.9%
SGOL	Sell	ABRDN GOLD ETF TRUST	$3,841,000	-47.5%	239,180	-39.3%	0.01%	+25.0%
UDR	Sell	UDR INC	$3,805,000	-48.3%	79,888	-37.7%	0.01%	+25.0%
EPR	Buy	EPR PPTYS	$3,955,000	-9.8%	84,258	+5.1%	0.01%	+100.0%
	Sell	BERKSHIRE GREY INC	$3,888,000	-54.1%	2,681,054	-8.7%	0.01%	+11.1%
DFE	Sell	WISDOMTREE TReurope smcp dv	$3,754,000	-58.9%	68,000	-50.0%	0.01%	0.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$4,020,000	-27.8%	825,477	-55.3%	0.01%	+66.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$4,035,000	-40.7%	38,857	-5.1%	0.01%	+42.9%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$4,053,000	-42.1%	87,709	-37.1%	0.01%	+42.9%
IGF	Sell	ISHARES TRglb infrastr etf	$3,851,000	-58.3%	82,380	-54.6%	0.01%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$3,353,000	-61.5%	12,822	-49.1%	0.01%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$3,620,000	-49.8%	37,132	-51.7%	0.01%	+12.5%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$3,719,000	-4.4%	326,196	-23.7%	0.01%	+125.0%
NRG	Sell	NRG ENERGY INC	$3,424,000	-52.4%	89,709	-52.2%	0.01%	+12.5%
GOVT	Buy	ISHARES TRus treas bd etf	$3,470,000	+26.5%	145,200	+31.9%	0.01%	+200.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$3,475,000	-73.2%	105,134	-49.8%	0.01%	-35.7%
RUN	Sell	SUNRUN INC	$3,390,000	-68.1%	145,130	-58.5%	0.01%	-18.2%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$3,565,000	-53.0%	204,441	-43.6%	0.01%	+12.5%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$3,532,000	-63.5%	47,625	-59.0%	0.01%	-10.0%
BKF	Sell	ISHARES INCmsci bic etf	$3,511,000	-64.7%	95,000	-63.5%	0.01%	-18.2%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$3,454,000	-63.5%	125,796	-66.7%	0.01%	-10.0%
LFUS	Sell	LITTELFUSE INC	$3,641,000	-35.1%	14,331	-36.3%	0.01%	+50.0%
GORO	Sell	GOLD RESOURCE CORP	$3,683,000	-49.1%	2,259,775	-30.1%	0.01%	+12.5%
MTB	Sell	M & T BK CORP	$3,728,000	-27.3%	23,390	-22.7%	0.01%	+80.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$3,672,000	-50.0%	25,468	-43.8%	0.01%	+12.5%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$3,635,000	-68.3%	134,518	-64.3%	0.01%	-25.0%
GDDY	Sell	GODADDY INCcl a	$3,383,000	-76.2%	48,638	-71.3%	0.01%	-40.0%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$3,479,000	-59.6%	320,035	-50.6%	0.01%	0.0%
	Sell	ORGANIGRAM HLDGS INC	$3,564,000	-76.1%	3,896,615	-56.5%	0.01%	-43.8%
EDIT	Sell	EDITAS MEDICINE INC	$3,628,000	-56.1%	306,659	-29.4%	0.01%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$3,560,000	-63.3%	24,548	-49.1%	0.01%	-10.0%
PI	Sell	IMPINJ INC	$3,443,000	-53.6%	58,691	-49.8%	0.01%	+12.5%
SPNS	Sell	SAPIENS INTL CORP N V	$3,448,000	-48.7%	142,531	-46.2%	0.01%	+28.6%
IBN	Sell	ICICI BANK LIMITEDadr	$3,617,000	-62.1%	203,910	-59.5%	0.01%	-10.0%
DHI	Sell	D R HORTON INC	$3,450,000	-53.2%	52,126	-47.3%	0.01%	+12.5%
GATO	Sell	GATOS SILVER INC	$3,434,000	-61.4%	1,196,655	-41.9%	0.01%	0.0%
CSGP	Sell	COSTAR GROUP INC	$3,433,000	-72.1%	56,823	-69.2%	0.01%	-30.8%
BWA	Sell	BORGWARNER INC	$3,709,000	-47.4%	111,129	-38.7%	0.01%	+28.6%
DRE	Sell	DUKE REALTY CORP	$3,441,000	-46.9%	62,610	-43.9%	0.01%	+28.6%
HUBS	Sell	HUBSPOT INC	$3,524,000	-68.5%	11,718	-50.3%	0.01%	-25.0%
LPRO	Sell	OPEN LENDING CORP	$3,445,000	-70.3%	336,742	-45.0%	0.01%	-25.0%
FLYW	Buy	FLYWIRE CORPORATION	$3,365,000	-37.4%	190,893	+8.6%	0.01%	+50.0%
TSCO	Sell	TRACTOR SUPPLY CO	$3,654,000	-39.0%	18,849	-26.5%	0.01%	+50.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$3,619,000	-52.7%	263,000	-45.5%	0.01%	+12.5%
TLRY	Sell	TILRAY BRANDS INC	$3,378,000	-81.1%	1,082,600	-53.0%	0.01%	-52.6%
FFIV	Sell	F5 INC	$3,650,000	-56.3%	23,847	-40.4%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$3,399,000	-53.7%	101,137	-40.7%	0.01%	+12.5%
	New	VIZSLA SILVER CORP	$3,535,000	–	3,353,158	+100.0%	0.01%	–
LC	Sell	LENDINGCLUB CORP	$3,415,000	-60.4%	292,101	-46.5%	0.01%	0.0%
HERO	Sell	GLOBAL X FDSvdeo gam esprt	$3,039,000	-91.9%	148,633	-90.0%	0.01%	-80.0%
AMWL	Sell	AMERICAN WELL CORPcl a	$2,989,000	-33.2%	692,005	-34.9%	0.01%	+60.0%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$3,302,000	-69.6%	355,480	-62.5%	0.01%	-33.3%
UGIC	Sell	UGI CORP NEWunit 99/99/9999	$3,056,000	-0.6%	33,548	-1.8%	0.01%	+166.7%
USAS	Sell	AMERICAS GOLD AND SILVER COR	$3,181,000	-52.2%	4,559,389	-24.9%	0.01%	+14.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$3,179,000	-58.0%	169,537	-50.2%	0.01%	0.0%
HOLX	Sell	HOLOGIC INC	$2,984,000	-46.3%	43,044	-40.5%	0.01%	+33.3%
AIQ	Sell	GLOBAL X FDSartificial etf	$2,963,000	-75.2%	142,330	-67.8%	0.01%	-38.5%
CTLT	Sell	CATALENT INC	$3,272,000	-42.5%	30,502	-40.5%	0.01%	+33.3%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$3,193,000	-30.8%	46,155	-51.7%	0.01%	+60.0%
PFF	Sell	ISHARES TRpfd and incm sec	$3,015,000	-54.6%	91,696	-49.7%	0.01%	+14.3%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$3,101,000	-63.4%	98,400	-56.4%	0.01%	-11.1%
OC	Sell	OWENS CORNING NEW	$3,084,000	-54.8%	41,512	-44.3%	0.01%	+14.3%
EPAM	New	EPAM SYS INC	$2,988,000	–	10,134	+100.0%	0.01%	–
CPER	Sell	UNITED STS COMMODITY INDEX Fcm rep copp fd	$3,166,000	-64.5%	142,500	-54.2%	0.01%	-11.1%
CTEC	Sell	GLOBAL X FDScleantech etf	$3,194,000	-72.4%	234,300	-66.3%	0.01%	-33.3%
PPL	Sell	PPL CORP	$3,316,000	-28.6%	122,248	-24.8%	0.01%	+60.0%
FCN	Sell	FTI CONSULTING INC	$3,005,000	-58.2%	16,618	-63.7%	0.01%	0.0%
MTN	Sell	VAIL RESORTS INC	$3,199,000	-49.9%	14,670	-40.2%	0.01%	+14.3%
	New	GLOBAL X FDScannabis etf new	$3,322,000	–	207,621	+100.0%	0.01%	–
INVH	Sell	INVITATION HOMES INC	$3,011,000	-64.7%	84,652	-60.5%	0.01%	-11.1%
SGFY	Sell	SIGNIFY HEALTH INC	$3,103,000	-53.7%	224,890	-39.1%	0.01%	+14.3%
ETR	Sell	ENTERGY CORP NEW	$2,969,000	-51.9%	26,361	-50.1%	0.01%	+14.3%
AFCG	Sell	AFC GAMMA INC	$3,336,000	-58.8%	217,639	-48.6%	0.01%	-11.1%
BLL	Sell	BALL CORP	$3,229,000	-44.6%	46,955	-27.5%	0.01%	+33.3%
IT	Sell	GARTNER INC	$3,119,000	-48.9%	12,896	-37.1%	0.01%	+33.3%
DBJP	Sell	DBX ETF TRxtrack msci japn	$3,201,000	-51.7%	67,676	-50.0%	0.01%	+14.3%
BBCA	New	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$3,157,000	–	53,750	+100.0%	0.01%	–
COG	Sell	COTERRA ENERGY INC	$3,233,000	-47.2%	125,362	-44.8%	0.01%	+33.3%
CMS	Sell	CMS ENERGY CORP	$3,142,000	-9.3%	46,535	-6.1%	0.01%	+100.0%
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$3,292,000	-58.4%	180,500	-60.5%	0.01%	0.0%
	New	EMBECTA CORP	$3,079,000	–	121,599	+100.0%	0.01%	–
USO	Buy	UNITED STS OIL FD LPunits	$3,295,000	+13.4%	41,000	+4.6%	0.01%	+166.7%
VLDR	Sell	VELODYNE LIDAR INC	$3,195,000	-82.5%	3,344,995	-53.2%	0.01%	-57.9%
FCEL	Sell	FUELCELL ENERGY INC	$3,198,000	-69.7%	852,740	-53.5%	0.01%	-27.3%
KC	Buy	KINGSOFT CLOUD HLDGS LTDads	$3,330,000	-5.1%	748,300	+29.4%	0.01%	+100.0%
EWD	Sell	ISHARES INCmsci sweden etf	$3,322,000	-60.8%	109,100	-50.0%	0.01%	-11.1%
MAPS	Buy	WM TECHNOLOGY INC	$3,097,000	-56.7%	941,193	+2.9%	0.01%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$3,138,000	-65.2%	31,020	-42.6%	0.01%	-20.0%
QURE	Sell	UNIQURE NV	$3,246,000	-25.9%	174,125	-28.2%	0.01%	+60.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$3,296,000	-45.0%	52,090	-39.2%	0.01%	+33.3%
EIX	Sell	EDISON INTL	$3,035,000	-46.8%	48,001	-41.0%	0.01%	+33.3%
IYR	Sell	ISHARES TRu.s. real es etf	$2,863,000	-57.5%	31,122	-50.0%	0.01%	0.0%
SHAK	Sell	SHAKE SHACK INCcl a	$2,565,000	-61.3%	64,965	-33.4%	0.01%	0.0%
EFV	Sell	ISHARES TReafe value etf	$2,734,000	-56.8%	63,000	-50.0%	0.01%	0.0%
ZEN	Sell	ZENDESK INC	$2,688,000	-73.3%	36,288	-56.6%	0.01%	-36.4%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$2,749,000	-58.5%	24,600	-50.0%	0.01%	0.0%
DOV	Sell	DOVER CORP	$2,936,000	-42.7%	24,197	-25.9%	0.01%	+40.0%
DD	Sell	DUPONT DE NEMOURS INC	$2,837,000	-65.6%	51,047	-54.5%	0.01%	-22.2%
UNIT	Sell	UNITI GROUP INC	$2,895,000	-58.2%	307,331	-38.9%	0.01%	0.0%
GLW	Sell	CORNING INC	$2,913,000	-22.9%	92,417	-9.7%	0.01%	+75.0%
XXII	Sell	22ND CENTY GROUP INC	$2,567,000	-54.9%	1,205,331	-50.8%	0.01%	+16.7%
COHR	Sell	COHERENT INC	$2,757,000	-61.7%	10,357	-60.7%	0.01%	-12.5%
EFX	Sell	EQUIFAX INC	$2,594,000	-52.7%	14,197	-38.6%	0.01%	+16.7%
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$2,627,000	-62.1%	10,080,061	-39.6%	0.01%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$2,936,000	-54.5%	44,774	-44.9%	0.01%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$2,631,000	-58.8%	23,568	-47.7%	0.01%	0.0%
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$2,586,000	–	91,643	+100.0%	0.01%	–
TXT	Sell	TEXTRON INC	$2,661,000	-57.0%	43,584	-47.6%	0.01%	0.0%
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$2,597,000	–	17,820	+100.0%	0.01%	–
CORN	Sell	TEUCRIUM COMMODITY TR	$2,742,000	-53.7%	109,000	-50.0%	0.01%	+16.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,819,000	-48.1%	23,275	-41.3%	0.01%	+16.7%
VTRS	Sell	VIATRIS INC	$2,831,000	-23.8%	270,370	-20.8%	0.01%	+75.0%
MAS	Sell	MASCO CORP	$2,593,000	-52.0%	51,962	-51.0%	0.01%	+16.7%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$2,676,000	-50.1%	533,155	-51.6%	0.01%	+16.7%
AEE	Sell	AMEREN CORP	$2,666,000	-54.8%	29,496	-53.2%	0.01%	+16.7%
CAH	Sell	CARDINAL HEALTH INC	$2,573,000	-56.1%	49,217	-52.4%	0.01%	+16.7%
GMAB	Buy	GENMAB A/Ssponsored ads	$2,580,000	-35.2%	114,332	+3.9%	0.01%	+75.0%
GPC	Sell	GENUINE PARTS CO	$2,859,000	-32.8%	21,490	-36.3%	0.01%	+40.0%
DOX	Sell	AMDOCS LTD	$2,779,000	-52.5%	33,363	-53.1%	0.01%	+16.7%
TEL	Sell	TE CONNECTIVITY LTD	$2,947,000	-65.7%	26,045	-60.3%	0.01%	-22.2%
	Buy	GLOBAL X FDSgbl x blockchain	$2,792,000	-25.1%	552,915	+158.5%	0.01%	+75.0%
AAAU	Sell	GOLDMAN SACHS PHYSICAL GOLDunit	$2,888,000	-48.7%	161,000	-45.1%	0.01%	+16.7%
SPWR	Sell	SUNPOWER CORP	$2,812,000	-57.9%	177,835	-42.8%	0.01%	0.0%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$2,740,000	-58.7%	29,484	-47.8%	0.01%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$2,890,000	-71.7%	115,551	-50.3%	0.01%	-36.4%
CBOE	Sell	CBOE GLOBAL MKTS INC	$2,835,000	-25.4%	27,111	-18.4%	0.01%	+75.0%
BMBL	Sell	BUMBLE INC	$2,634,000	-37.6%	93,573	-35.8%	0.01%	+75.0%
SAFM	New	SANDERSON FARMS INC	$2,819,000	–	13,081	+100.0%	0.01%	–
BCOV	New	BRIGHTCOVE INC	$2,778,000	–	439,543	+100.0%	0.01%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$2,683,000	-36.5%	1,335,071	-26.3%	0.01%	+75.0%
	New	HIVE BLOCKCHAIN TECHNLGIES L	$2,724,000	–	912,543	+100.0%	0.01%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$2,689,000	-59.3%	31,812	-36.2%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$2,842,000	-74.4%	30,045	-70.2%	0.01%	-41.7%
AME	Sell	AMETEK INC	$2,859,000	-48.5%	26,013	-37.6%	0.01%	+16.7%
HUT	Sell	HUT 8 MNG CORP	$2,921,000	-75.9%	2,165,744	-1.6%	0.01%	-46.2%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$2,559,000	-74.0%	201,513	-29.0%	0.01%	-30.0%
WSM	Sell	WILLIAMS SONOMA INC	$2,637,000	-78.4%	23,771	-71.8%	0.01%	-46.2%
PAYO	Buy	PAYONEER GLOBAL INC	$2,581,000	-3.9%	658,349	+9.3%	0.01%	+133.3%
BITF	Buy	BITFARMS LTD	$2,848,000	-67.7%	2,551,596	+9.3%	0.01%	-22.2%
KEY	Sell	KEYCORP	$2,821,000	-50.1%	165,495	-34.4%	0.01%	+16.7%
BZ	Sell	KANZHUN LIMITEDsponsored ads	$2,759,000	-36.4%	104,980	-39.7%	0.01%	+40.0%
KKR	Sell	KKR & CO INC	$2,767,000	+0.5%	45,978	-2.4%	0.01%	+133.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$2,605,000	-46.8%	94,657	-31.4%	0.01%	+40.0%
BNFT	Sell	BENEFITFOCUS INC	$2,744,000	-72.0%	352,776	-54.6%	0.01%	-30.0%
JLL	Sell	JONES LANG LASALLE INC	$2,590,000	-57.2%	14,810	-41.4%	0.01%	+16.7%
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase metals fd	$2,806,000	-65.3%	144,500	-53.8%	0.01%	-22.2%
SWAV	New	SHOCKWAVE MED INC	$2,796,000	–	14,628	+100.0%	0.01%	–
ABMD	New	ABIOMED INC	$2,941,000	–	11,883	+100.0%	0.01%	–
EPP	Sell	ISHARES INCmsci pac jp etf	$2,694,000	-49.8%	64,700	-40.6%	0.01%	+16.7%
IGN	Sell	ISHARES TRna tec multm etf	$2,828,000	-78.6%	48,030	-73.0%	0.01%	-50.0%
SNA	New	SNAP ON INC	$2,488,000	–	12,622	+100.0%	0.01%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,315,000	-59.6%	192,404	-50.9%	0.01%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$2,240,000	-61.0%	25,177	-43.5%	0.01%	0.0%
STE	Sell	STERIS PLC	$2,405,000	-65.7%	23,779	-18.0%	0.01%	-14.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,366,000	-74.0%	27,049	-69.4%	0.01%	-40.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$2,313,000	-51.7%	89,255	-36.1%	0.01%	+20.0%
IDV	Sell	ISHARES TRintl sel div etf	$2,268,000	-53.0%	83,500	-45.1%	0.01%	+20.0%
SPT	Sell	SPROUT SOCIAL INC	$2,545,000	-45.9%	43,821	-25.4%	0.01%	+20.0%
HAS	Sell	HASBRO INC	$2,338,000	-36.1%	28,553	-36.0%	0.01%	+50.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$2,292,000	-48.7%	553,727	-28.0%	0.01%	+20.0%
TREE	Sell	LENDINGTREE INC NEW	$2,169,000	-83.0%	49,494	-53.6%	0.01%	-57.1%
HALO	New	HALOZYME THERAPEUTICS INC	$2,169,000	–	49,283	+100.0%	0.01%	–
GRVI	Buy	GROVE INC	$2,366,000	+24.8%	563,421	+51.3%	0.01%	+200.0%
CF	Sell	CF INDS HLDGS INC	$2,392,000	-46.1%	27,903	-35.2%	0.01%	+20.0%
SUNL	Buy	SUNLIGHT FINANCIAL HOLDINGS	$2,296,000	-41.1%	778,281	+0.7%	0.01%	+50.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$2,362,000	-60.4%	28,594	-43.5%	0.01%	0.0%
CGC	Sell	CANOPY GROWTH CORP	$2,438,000	-81.2%	859,141	-49.7%	0.01%	-57.1%
KMX	Sell	CARMAX INC	$2,512,000	-52.7%	27,760	-49.5%	0.01%	0.0%
IPAC	Buy	ISHARES TRcore msci pac	$2,377,000	+31.9%	45,724	+54.5%	0.01%	+200.0%
VST	Sell	VISTRA CORP	$2,338,000	-57.2%	102,349	-56.4%	0.01%	0.0%
TFX	New	TELEFLEX INCORPORATED	$2,223,000	–	10,583	+100.0%	0.01%	–
CELH	Sell	CELSIUS HLDGS INC	$2,304,000	+6.4%	35,307	-10.1%	0.01%	+200.0%
FLO	Sell	FLOWERS FOODS INC	$2,489,000	-46.0%	94,576	-47.2%	0.01%	+20.0%
FE	Sell	FIRSTENERGY CORP	$2,334,000	-45.5%	60,785	-34.9%	0.01%	+20.0%
VIAC	Sell	PARAMOUNT GLOBAL	$2,346,000	-59.6%	95,073	-38.1%	0.01%	0.0%
QLTA	New	ISHARES TRa rate cp bd etf	$2,228,000	–	46,150	+100.0%	0.01%	–
	Buy	MERIDIANLINK INC	$2,477,000	-4.1%	148,311	+4.0%	0.01%	+100.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$2,258,000	-63.8%	69,988	-60.7%	0.01%	-14.3%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$2,175,000	-62.9%	31,000	-57.5%	0.01%	0.0%
CLSK	Buy	CLEANSPARK INC	$2,362,000	-11.7%	602,650	+178.8%	0.01%	+100.0%
PSFE	Sell	PAYSAFE LIMITEDord	$2,485,000	-71.5%	1,274,804	-50.5%	0.01%	-33.3%
EWW	Sell	ISHARES INCmsci mexico etf	$2,330,000	-57.6%	50,000	-50.0%	0.01%	0.0%
XRAY	Buy	DENTSPLY SIRONA INC	$2,354,000	-50.1%	96,020	+0.1%	0.01%	+20.0%
	Buy	2SEVENTY BIO INC	$2,193,000	+80.8%	166,168	+133.7%	0.01%	+500.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,304,000	-50.7%	30,000	-50.0%	0.01%	+20.0%
CAG	Sell	CONAGRA BRANDS INC	$2,228,000	-29.0%	65,041	-30.5%	0.01%	+100.0%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$2,425,000	-84.5%	11,904	-79.5%	0.01%	-64.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$2,509,000	-59.2%	127,841	-45.7%	0.01%	-14.3%
PINC	Sell	PREMIER INCcl a	$2,473,000	-49.0%	69,300	-49.2%	0.01%	+20.0%
YELP	Sell	YELP INCcl a	$2,429,000	-51.4%	87,468	-40.3%	0.01%	+20.0%
MOS	Sell	MOSAIC CO NEW	$2,167,000	-50.0%	45,888	-29.5%	0.01%	+20.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,553,000	-76.4%	22,224	-72.9%	0.01%	-45.5%
EMN	Sell	EASTMAN CHEM CO	$2,328,000	-37.0%	25,935	-21.4%	0.01%	+50.0%
	Sell	MYMD PHARMACEUTICALS INC	$2,330,000	-54.3%	1,073,765	-2.0%	0.01%	+20.0%
JNPR	Sell	JUNIPER NETWORKS INC	$2,473,000	-45.4%	86,782	-28.7%	0.01%	+20.0%
IP	Sell	INTERNATIONAL PAPER CO	$2,536,000	-57.5%	60,624	-53.1%	0.01%	0.0%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$2,518,000	-56.6%	83,559	-54.0%	0.01%	0.0%
NBTB	Buy	NBT BANCORP INC	$2,391,000	+197.4%	33,627	+51.3%	0.01%	+500.0%
IBRX	Buy	IMMUNITYBIO INC	$2,339,000	+806.6%	71,677	+56.5%	0.01%	–
ACB	Sell	AURORA CANNABIS INC	$2,373,000	-81.6%	1,798,034	-44.4%	0.01%	-57.1%
JBHT	New	HUNT J B TRANS SVCS INC	$1,872,000	–	11,883	+100.0%	0.01%	–
DAL	Sell	DELTA AIR LINES INC DEL	$1,993,000	-55.4%	68,807	-39.0%	0.01%	0.0%
DGII	Sell	DIGI INTL INC	$2,080,000	-41.8%	85,875	-48.3%	0.01%	+25.0%
	New	DOCGO INC	$2,092,000	–	293,064	+100.0%	0.01%	–
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$2,115,000	-70.3%	29,603	-62.7%	0.01%	-37.5%
UL	Sell	UNILEVER PLCspon adr new	$1,852,000	-60.5%	40,412	-60.7%	0.01%	0.0%
EPRPRC	Sell	EPR PPTYSpfd c cv 5.75%	$1,865,000	-16.2%	84,519	-1.9%	0.01%	+150.0%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$1,868,000	-75.0%	47,736	-66.7%	0.01%	-37.5%
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$1,983,000	-55.1%	183,246	-46.5%	0.01%	0.0%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$2,093,000	-74.5%	30,500	-70.7%	0.01%	-44.4%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$1,839,000	-82.0%	30,000	-79.5%	0.01%	-54.5%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,066,000	-57.4%	46,679	-50.0%	0.01%	0.0%
TRIP	Sell	TRIPADVISOR INC	$1,853,000	-80.3%	104,121	-69.9%	0.01%	-50.0%
CFG	Sell	CITIZENS FINL GROUP INC	$1,808,000	-60.9%	50,674	-50.3%	0.01%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$1,998,000	-60.3%	16,790	-54.6%	0.01%	0.0%
GTLS	New	CHART INDS INC	$2,090,000	–	12,488	+100.0%	0.01%	–
TRI	Sell	THOMSON REUTERS CORP.	$1,965,000	-46.5%	18,856	-44.2%	0.01%	+25.0%
VERV	New	VERVE THERAPEUTICS INC	$1,798,000	–	117,698	+100.0%	0.01%	–
CNP	Sell	CENTERPOINT ENERGY INC	$1,873,000	-47.8%	63,286	-46.0%	0.01%	+25.0%
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,817,000	–	12,672	+100.0%	0.01%	–
CRTPF	Sell	CARDIOL THERAPEUTICS INC	$1,777,000	-17.2%	1,356,620	-2.3%	0.01%	+150.0%
WB	Sell	WEIBO CORPsponsored adr	$2,089,000	-14.3%	90,330	-9.1%	0.01%	+66.7%
BURL	New	BURLINGTON STORES INC	$2,160,000	–	89,074	+100.0%	0.01%	–
STAG	New	STAG INDL INC	$1,918,000	–	62,121	+100.0%	0.01%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$2,128,000	–	680,000	+100.0%	0.01%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,829,000	-42.3%	12,834	-36.9%	0.01%	+66.7%
HEXO	Sell	HEXO CORP	$1,805,000	-74.9%	8,622,055	-26.0%	0.01%	-37.5%
HIMS	Sell	HIMS & HERS HEALTH INC	$1,888,000	-30.0%	416,871	-17.6%	0.01%	+66.7%
WRK	Sell	WESTROCK CO	$1,780,000	-35.2%	44,688	-23.5%	0.01%	+66.7%
HCM	Sell	HUTCHMED CHINA LTDsponsored ads	$1,922,000	-68.9%	152,103	-53.5%	0.01%	-28.6%
FOLD	New	AMICUS THERAPEUTICS INC	$1,883,000	–	175,348	+100.0%	0.01%	–
IRT	Buy	INDEPENDENCE RLTY TR INC	$1,935,000	-12.0%	93,363	+12.2%	0.01%	+150.0%
SWIR	Sell	SIERRA WIRELESS INC	$1,910,000	-41.2%	81,644	-54.6%	0.01%	+66.7%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,930,000	-79.5%	24,900	-76.1%	0.01%	-50.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$2,051,000	-39.2%	124,479	-37.1%	0.01%	+25.0%
SLV	Sell	ISHARES SILVER TRishares	$2,008,000	-45.6%	107,700	-33.2%	0.01%	+25.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$2,044,000	-65.7%	134,929	-58.7%	0.01%	-16.7%
EPHE	Sell	ISHARES TRmsci philips etf	$2,114,000	-37.0%	83,300	-22.9%	0.01%	+25.0%
IXUS	Sell	ISHARES TRcore msci total	$1,825,000	-41.8%	32,000	-32.1%	0.01%	+66.7%
POR	New	PORTLAND GEN ELEC CO	$1,839,000	–	38,049	+100.0%	0.01%	–
	New	PHILLIPS EDISON & CO INC	$1,775,000	–	43,125	+100.0%	0.01%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$2,077,000	–	103,600	+100.0%	0.01%	–
KIM	Sell	KIMCO RLTY CORP	$1,951,000	-48.7%	98,640	-36.0%	0.01%	+25.0%
ATO	Sell	ATMOS ENERGY CORP	$2,134,000	-34.0%	19,042	-29.6%	0.01%	+66.7%
ARCC	Sell	ARES CAPITAL CORP	$1,952,000	-41.9%	108,883	-32.1%	0.01%	+25.0%
LKQ	Sell	LKQ CORP	$1,898,000	-29.7%	38,674	-34.9%	0.01%	+66.7%
LPLA	New	LPL FINL HLDGS INC	$1,776,000	–	10,188	+100.0%	0.01%	–
LNTH	New	LANTHEUS HLDGS INC	$1,773,000	–	26,849	+100.0%	0.01%	–
HSIC	Sell	HENRY SCHEIN INC	$1,833,000	-48.0%	23,883	-40.9%	0.01%	+25.0%
	Sell	APOLLO GLOBAL MGMT INC	$1,967,000	-50.1%	40,570	-36.2%	0.01%	+25.0%
LEN	Sell	LENNAR CORPcl a	$1,929,000	-51.6%	27,338	-44.3%	0.01%	+25.0%
RDN	New	RADIAN GROUP INC	$1,809,000	–	92,072	+100.0%	0.01%	–
RJF	Sell	RAYMOND JAMES FINL INC	$1,952,000	-48.1%	21,844	-36.1%	0.01%	+25.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$1,867,000	-34.7%	169,541	-33.1%	0.01%	+66.7%
MRO	Sell	MARATHON OIL CORP	$2,032,000	-32.1%	90,416	-24.1%	0.01%	+66.7%
CWB	Sell	SPDR SER TRbbg conv sec etf	$1,872,000	-58.7%	28,991	-50.8%	0.01%	0.0%
REG	Sell	REGENCY CTRS CORP	$2,143,000	-54.1%	36,128	-44.7%	0.01%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$1,922,000	-39.1%	35,266	-40.4%	0.01%	+66.7%
NDAQ	Sell	NASDAQ INC	$2,157,000	-60.8%	14,142	-54.1%	0.01%	-16.7%
RMO	Sell	ROMEO POWER INC	$2,001,000	-85.9%	4,460,067	-53.2%	0.01%	-66.7%
NTAP	Sell	NETAPP INC	$1,887,000	-49.4%	28,915	-35.6%	0.01%	+25.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$1,577,000	-62.6%	56,880	-60.0%	0.00%	0.0%
WRB	Sell	BERKLEY W R CORP	$1,592,000	-64.0%	23,324	-64.8%	0.00%	-20.0%
ITCI	New	INTRA-CELLULAR THERAPIES INC	$1,722,000	–	30,169	+100.0%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,601,000	-64.8%	137,096	-55.4%	0.00%	-20.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,729,000	-67.2%	162,683	-56.9%	0.00%	-33.3%
SSTK	Sell	SHUTTERSTOCK INC	$1,655,000	-77.1%	28,870	-62.8%	0.00%	-50.0%
SIGI	New	SELECTIVE INS GROUP INC	$1,522,000	–	17,502	+100.0%	0.00%	–
APA	Sell	APA CORPORATION	$1,606,000	-32.6%	46,011	-20.2%	0.00%	+33.3%
SEEL	Sell	SEELOS THERAPEUTICS INC	$1,754,000	-45.9%	2,578,143	-33.4%	0.00%	+33.3%
GHRS	Sell	GH RESEARCH PLCordinary shares	$1,587,000	-68.2%	159,001	-41.8%	0.00%	-20.0%
BNGO	New	BIONANO GENOMICS INC	$1,663,000	–	1,204,960	+100.0%	0.00%	–
PATH	Buy	UIPATH INCcl a	$1,580,000	+71.0%	86,866	+102.7%	0.00%	+300.0%
PEGA	Buy	PEGASYSTEMS INC	$1,530,000	-38.2%	31,973	+4.2%	0.00%	+33.3%
DT	New	DYNATRACE INC	$1,407,000	–	35,683	+100.0%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$1,405,000	-72.5%	1,232,456	-50.5%	0.00%	-20.0%
PHM	Sell	PULTE GROUP INC	$1,429,000	-34.0%	36,054	-30.2%	0.00%	+100.0%
HST	Sell	HOST HOTELS & RESORTS INC	$1,721,000	-55.2%	109,730	-44.5%	0.00%	0.0%
	New	KYNDRYL HLDGS INC	$1,389,000	–	12,412	+100.0%	0.00%	–
PKG	Sell	PACKAGING CORP AMER	$1,409,000	-65.3%	10,250	-60.6%	0.00%	0.0%
LHCG	New	LHC GROUP INC	$1,675,000	–	10,757	+100.0%	0.00%	–
SSB	New	SOUTHSTATE CORPORATION	$1,746,000	–	22,629	+100.0%	0.00%	–
AGI	Sell	ALAMOS GOLD INC NEW	$1,597,000	-61.3%	228,188	-53.5%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$1,747,000	-42.7%	38,976	-36.5%	0.00%	+33.3%
SWX	New	SOUTHWEST GAS HLDGS INC	$1,699,000	–	19,512	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$1,407,000	–	47,224	+100.0%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$1,505,000	-40.4%	59,425	-24.8%	0.00%	+33.3%
BRO	Sell	BROWN & BROWN INC	$1,619,000	-38.1%	27,738	-23.3%	0.00%	+33.3%
	Buy	LEAFLY HOLDINGS INC	$1,674,000	-45.5%	371,813	+0.2%	0.00%	+33.3%
BFB	Sell	BROWN FORMAN CORPcl b	$1,517,000	-39.0%	21,630	-41.7%	0.00%	+33.3%
BTG	Sell	B2GOLD CORP	$1,413,000	-69.3%	417,990	-58.3%	0.00%	-20.0%
AMCR	Sell	AMCOR PLCord	$1,378,000	-53.8%	110,877	-57.9%	0.00%	+33.3%
GRWG	Sell	GROWGENERATION CORP	$1,542,000	-77.8%	429,615	-43.1%	0.00%	-42.9%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$1,565,000	+89.0%	112,074	+101.4%	0.00%	+300.0%
LFST	Buy	LIFESTANCE HEALTH GROUP INC	$1,496,000	-34.2%	269,000	+19.7%	0.00%	+100.0%
SUI	Sell	SUN CMNTYS INC	$1,614,000	-69.8%	10,124	-66.8%	0.00%	-33.3%
GPL	Sell	GREAT PANTHER MNG LTD	$1,409,000	-63.7%	11,420,232	-26.2%	0.00%	0.0%
GDRX	Sell	GOODRX HLDGS INC	$1,406,000	-82.4%	237,496	-42.6%	0.00%	-50.0%
SYNA	New	SYNAPTICS INC	$1,646,000	–	13,945	+100.0%	0.00%	–
OPRX	Sell	OPTIMIZERX CORP	$1,663,000	-56.1%	60,718	-39.5%	0.00%	0.0%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$1,456,000	-33.7%	95,397	-38.0%	0.00%	+100.0%
SYF	Sell	SYNCHRONY FINANCIAL	$1,636,000	-81.9%	59,234	-77.2%	0.00%	-60.0%
GBCI	New	GLACIER BANCORP INC NEW	$1,538,000	–	32,442	+100.0%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$1,679,000	-57.2%	53,911	-51.4%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$1,548,000	-66.0%	50,722	-58.6%	0.00%	-20.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,508,000	-61.4%	52,054	-44.2%	0.00%	0.0%
AXU	Sell	ALEXCO RESOURCE CORP	$1,633,000	-83.9%	4,087,460	-37.4%	0.00%	-63.6%
AMRC	Sell	AMERESCO INCcl a	$1,725,000	-62.5%	37,867	-34.5%	0.00%	-20.0%
BTBT	Sell	BIT DIGITAL INC	$1,395,000	-79.0%	1,065,394	-42.3%	0.00%	-42.9%
VVNT	Sell	VIVINT SMART HOME INC	$1,707,000	-75.3%	490,602	-52.1%	0.00%	-42.9%
FRPT	Sell	FRESHPET INC	$1,604,000	-76.8%	30,908	-54.1%	0.00%	-42.9%
BEN	Sell	FRANKLIN RESOURCES INC	$1,443,000	-56.0%	61,921	-47.3%	0.00%	+33.3%
NTGR	Sell	NETGEAR INC	$1,450,000	-61.5%	78,298	-48.6%	0.00%	0.0%
AMN	New	AMN HEALTHCARE SVCS INC	$1,524,000	–	13,891	+100.0%	0.00%	–
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$1,488,000	-55.0%	28,800	-50.0%	0.00%	0.0%
MTDR	New	MATADOR RES CO	$1,628,000	–	34,944	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES INC	$1,501,000	–	38,222	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,508,000	–	20,606	+100.0%	0.00%	–
VERX	Sell	VERTEX INCcl a	$1,722,000	-63.4%	151,971	-50.5%	0.00%	-20.0%
NLSN	Sell	NIELSEN HLDGS PLC	$1,379,000	-55.9%	59,381	-48.3%	0.00%	+33.3%
MEDP	New	MEDPACE HLDGS INC	$1,520,000	–	10,160	+100.0%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$1,433,000	-61.4%	212,669	-53.4%	0.00%	0.0%
FMC	Sell	FMC CORP	$1,695,000	-67.0%	15,837	-59.4%	0.00%	-20.0%
	Sell	TOAST INCcl a	$1,691,000	-40.7%	130,724	-0.3%	0.00%	+33.3%
EXLS	New	EXLSERVICE HOLDINGS INC	$1,505,000	–	10,216	+100.0%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$1,382,000	–	42,501	+100.0%	0.00%	–
EVRG	Sell	EVERGY INC	$1,589,000	-42.4%	24,348	-39.7%	0.00%	+33.3%
LNT	Sell	ALLIANT ENERGY CORP	$1,689,000	-62.2%	28,823	-59.7%	0.00%	-20.0%
ADC	New	AGREE RLTY CORP	$1,688,000	–	23,409	+100.0%	0.00%	–
MITK	Sell	MITEK SYS INC	$1,721,000	-66.6%	186,201	-47.0%	0.00%	-20.0%
AES	Sell	AES CORP	$1,487,000	-50.6%	70,764	-39.5%	0.00%	+33.3%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$1,703,000	-45.8%	53,269	-41.6%	0.00%	+33.3%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$1,674,000	-26.7%	86,225	-10.1%	0.00%	+100.0%
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$1,705,000	–	36,898	+100.0%	0.00%	–
UGI	Sell	UGI CORP NEW	$1,677,000	+25.5%	36,896	-0.0%	0.00%	+300.0%
MUR	New	MURPHY OIL CORP	$1,410,000	–	46,709	+100.0%	0.00%	–
UFPI	New	UFP INDUSTRIES INC	$1,378,000	–	20,237	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$1,389,000	–	18,058	+100.0%	0.00%	–
ATAI	Sell	ATAI LIFE SCIENCES NV	$1,668,000	-60.8%	458,346	-45.2%	0.00%	-20.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$1,591,000	-65.8%	371,737	-54.3%	0.00%	-20.0%
SHCR	New	SHARECARE INC	$1,507,000	–	953,649	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$1,378,000	–	36,691	+100.0%	0.00%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$1,492,000	–	20,900	+100.0%	0.00%	–
STEM	Buy	STEM INC	$1,166,000	-19.6%	162,904	+23.6%	0.00%	+50.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$1,259,000	-66.9%	182,200	-48.2%	0.00%	-25.0%
AVNT	New	AVIENT CORPORATION	$1,075,000	–	26,825	+100.0%	0.00%	–
NI	Sell	NISOURCE INC	$1,156,000	-42.0%	39,208	-37.5%	0.00%	+50.0%
STOK	New	STOKE THERAPEUTICS INC	$1,067,000	–	80,798	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$1,178,000	–	27,704	+100.0%	0.00%	–
LRN	Sell	STRIDE INC	$1,117,000	-25.4%	27,384	-33.6%	0.00%	+50.0%
REKR	Sell	REKOR SYSTEMS INC	$1,069,000	-82.3%	607,527	-54.1%	0.00%	-50.0%
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$1,170,000	–	54,273	+100.0%	0.00%	–
LNC	Buy	LINCOLN NATL CORP IND	$1,357,000	-27.3%	29,021	+1.7%	0.00%	+50.0%
AWR	New	AMER STATES WTR CO	$1,050,000	–	12,878	+100.0%	0.00%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,070,000	-24.9%	26,515	-29.1%	0.00%	+50.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,332,000	-58.6%	26,400	-50.0%	0.00%	0.0%
RLI	New	RLI CORP	$1,374,000	–	11,784	+100.0%	0.00%	–
AUMN	Sell	GOLDEN MINERALS CO	$1,120,000	-57.7%	3,135,641	-40.7%	0.00%	0.0%
SM	New	SM ENERGY CO	$1,285,000	–	37,587	+100.0%	0.00%	–
W	Sell	WAYFAIR INCcl a	$1,185,000	-87.9%	27,206	-69.2%	0.00%	-70.0%
LPSN	Sell	LIVEPERSON INC	$1,156,000	-78.4%	81,739	-62.8%	0.00%	-50.0%
OGN	Buy	ORGANON & CO	$1,258,000	+91.8%	37,264	+98.7%	0.00%	+200.0%
RHI	Sell	ROBERT HALF INTL INC	$1,244,000	-52.7%	16,609	-28.0%	0.00%	0.0%
CVBF	New	CVB FINL CORP	$1,003,000	–	40,443	+100.0%	0.00%	–
L	Sell	LOEWS CORP	$1,199,000	-44.3%	20,231	-39.1%	0.00%	+50.0%
ASGN	New	ASGN INC	$1,352,000	–	14,982	+100.0%	0.00%	–
OPCH	New	OPTION CARE HEALTH INC	$1,301,000	–	46,814	+100.0%	0.00%	–
TRTN	New	TRITON INTL LTDcl a	$1,036,000	–	19,674	+100.0%	0.00%	–
	New	CADENCE BANK	$1,250,000	–	53,248	+100.0%	0.00%	–
	New	BAKKT HOLDINGS INC	$1,169,000	–	556,434	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$1,002,000	–	14,369	+100.0%	0.00%	–
AGRO	Sell	ADECOAGRO S A	$1,322,000	-68.4%	156,207	-54.8%	0.00%	-25.0%
ENSG	New	ENSIGN GROUP INC	$1,286,000	–	17,504	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$1,020,000	–	18,360	+100.0%	0.00%	–
AGCO	Sell	AGCO CORP	$1,028,000	-71.7%	10,405	-58.1%	0.00%	-25.0%
NWSA	Buy	NEWS CORP NEWcl a	$1,231,000	-13.9%	78,957	+22.2%	0.00%	+50.0%
RLY	Sell	SSGA ACTIVE ETF TRmult ass rlrtn	$1,024,000	-85.8%	36,600	-84.3%	0.00%	-62.5%
OGS	New	ONE GAS INC	$1,261,000	–	15,533	+100.0%	0.00%	–
DVA	Sell	DAVITA INC	$1,143,000	-60.6%	14,293	-44.2%	0.00%	0.0%
CBU	New	COMMUNITY BK SYS INC	$1,000,000	–	15,803	+100.0%	0.00%	–
	Buy	CARIBOU BIOSCIENCES INC	$1,187,000	-14.5%	218,665	+44.7%	0.00%	+200.0%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$1,051,000	-23.6%	20,135	-52.3%	0.00%	+200.0%
NWL	Sell	NEWELL BRANDS INC	$1,018,000	-63.9%	53,474	-59.4%	0.00%	0.0%
LIVN	New	LIVANOVA PLC	$1,120,000	–	17,925	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$1,208,000	–	13,479	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND	$1,282,000	–	86,711	+100.0%	0.00%	–
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$1,325,000	-11.1%	146,343	-34.5%	0.00%	+50.0%
APLE	New	APPLE HOSPITALITY REIT INC	$1,262,000	–	86,047	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$1,089,000	–	11,325	+100.0%	0.00%	–
XME	New	SPDR SER TRs&p metals mng	$1,172,000	–	27,000	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,355,000	–	17,821	+100.0%	0.00%	–
YY	Sell	JOYY INC	$1,303,000	-59.6%	45,684	-51.4%	0.00%	0.0%
OTLY	Buy	OATLY GROUP ABsponsored ads	$1,005,000	+117.5%	290,473	+215.0%	0.00%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$1,290,000	-62.3%	395,736	-50.8%	0.00%	-25.0%
	Sell	RENEW ENERGY GLOBAL PLC	$1,283,000	-31.7%	198,333	-13.2%	0.00%	+50.0%
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$1,002,000	–	47,735	+100.0%	0.00%	–
TGNA	Buy	TEGNA INC	$1,366,000	+95.1%	65,129	+108.6%	0.00%	+200.0%
AUY	Sell	YAMANA GOLD INC	$1,062,000	-69.7%	228,609	-63.5%	0.00%	-25.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,265,000	-45.2%	41,741	-41.0%	0.00%	+50.0%
EHTH	Sell	EHEALTH INC	$1,100,000	-63.4%	117,950	-51.3%	0.00%	0.0%
PFXF	Sell	VANECK ETF TRUSTpreferred securt	$1,026,000	-56.0%	56,701	-50.0%	0.00%	+50.0%
FELE	New	FRANKLIN ELEC INC	$1,156,000	–	15,784	+100.0%	0.00%	–
MQ	New	MARQETA INC	$1,007,000	–	124,201	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$1,004,000	–	12,470	+100.0%	0.00%	–
FOXA	Sell	FOX CORP	$1,022,000	-68.2%	31,764	-61.0%	0.00%	0.0%
CWST	New	CASELLA WASTE SYS INCcl a	$1,055,000	–	14,520	+100.0%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,102,000	-51.2%	18,407	-39.5%	0.00%	+50.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$1,168,000	-66.9%	358,376	-50.9%	0.00%	-25.0%
FLR	New	FLUOR CORP NEW	$1,020,000	–	41,891	+100.0%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$1,016,000	-74.5%	4,029,171	-46.3%	0.00%	-25.0%
TRNO	New	TERRENO RLTY CORP	$1,370,000	–	24,580	+100.0%	0.00%	–
CGAU	New	CENTERRA GOLD INC	$1,158,000	–	171,036	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP	$1,112,000	–	12,913	+100.0%	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$987,000	–	25,895	+100.0%	0.00%	–
	Buy	BELLRING BRANDS INC	$1,206,000	+239.7%	48,466	+215.0%	0.00%	–
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$1,150,000	–	49,395	+100.0%	0.00%	–
CRSR	Sell	CORSAIR GAMING INC	$1,148,000	-67.8%	87,456	-48.1%	0.00%	-25.0%
MATX	New	MATSON INC	$1,266,000	–	17,374	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES CORP	$1,268,000	–	28,466	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$1,048,000	–	19,070	+100.0%	0.00%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,246,000	-61.3%	45,500	-45.8%	0.00%	0.0%
ESNT	New	ESSENT GROUP LTD	$1,338,000	–	34,401	+100.0%	0.00%	–
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$1,025,000	-61.4%	15,240	-50.0%	0.00%	0.0%
NOVT	New	NOVANTA INC	$1,261,000	–	10,395	+100.0%	0.00%	–
BYND	Buy	BEYOND MEAT INC	$1,134,000	-17.9%	47,374	+65.7%	0.00%	+200.0%
BIGC	Sell	BIGCOMMERCE HLDGS INC	$1,077,000	-71.1%	66,490	-61.0%	0.00%	-25.0%
SPLB	Sell	SPDR SER TRportfolio ln cor	$1,229,000	-94.5%	51,000	-93.7%	0.00%	-87.5%
NSP	New	INSPERITY INC	$1,071,000	–	10,724	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$1,130,000	–	18,081	+100.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$1,162,000	–	14,719	+100.0%	0.00%	–
ALTR	New	ALTAIR ENGR INC	$993,000	–	18,922	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$1,186,000	–	59,753	+100.0%	0.00%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$1,000,000	–	10,443	+100.0%	0.00%	–
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$1,203,000	-58.5%	43,046	-54.2%	0.00%	0.0%
VRNT	New	VERINT SYS INC	$1,244,000	–	29,367	+100.0%	0.00%	–
INDB	New	INDEPENDENT BK CORP MASS	$1,073,000	–	13,513	+100.0%	0.00%	–
SSD	New	SIMPSON MFG INC	$1,291,000	–	12,834	+100.0%	0.00%	–
SKX	Sell	SKECHERS U S A INCcl a	$1,016,000	-64.4%	28,555	-59.2%	0.00%	0.0%
BKH	New	BLACK HILLS CORP	$1,371,000	–	18,846	+100.0%	0.00%	–
BL	New	BLACKLINE INC	$1,065,000	–	15,985	+100.0%	0.00%	–
AOS	Sell	SMITH A O CORP	$1,374,000	-43.0%	25,127	-33.4%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$1,090,000	-25.4%	31,204	-25.2%	0.00%	+50.0%
PAY	Sell	PAYMENTUS HOLDINGS INC	$1,277,000	-37.2%	95,565	-0.9%	0.00%	+50.0%
	Buy	HYZON MOTORS INC	$1,237,000	+540.9%	420,769	+1296.6%	0.00%	–
KRG	New	KITE RLTY GROUP TR	$1,249,000	–	72,236	+100.0%	0.00%	–
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$1,135,000	-84.0%	326,209	-30.1%	0.00%	-57.1%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,019,000	-53.4%	50,000	-50.0%	0.00%	+50.0%
	New	RIVIAN AUTOMOTIVE INC	$1,098,000	–	67,841	+100.0%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$1,297,000	-37.9%	313,207	-27.3%	0.00%	+50.0%
APLS	New	APELLIS PHARMACEUTICALS INC	$1,299,000	–	28,726	+100.0%	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$1,073,000	–	21,240	+100.0%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$1,049,000	-63.6%	129,559	-45.2%	0.00%	0.0%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$1,287,000	-60.5%	62,859	-54.4%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,337,000	-34.3%	14,805	-36.1%	0.00%	+50.0%
NG	Sell	NOVAGOLD RES INC	$1,232,000	-61.8%	256,087	-38.6%	0.00%	0.0%
HLI	New	HOULIHAN LOKEY INCcl a	$1,188,000	–	15,053	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$1,005,000	–	12,479	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$1,225,000	–	117,719	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$1,130,000	–	54,404	+100.0%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW	$1,027,000	-39.2%	17,783	-29.4%	0.00%	+50.0%
FATE	Buy	FATE THERAPEUTICS INC	$1,376,000	-31.1%	55,526	+7.9%	0.00%	+50.0%
CHGG	Buy	CHEGG INC	$1,058,000	-36.3%	56,333	+23.0%	0.00%	+50.0%
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$985,000	–	37,621	+100.0%	0.00%	–
	Buy	THE VALENS COMPANY INC	$1,128,000	-45.3%	1,753,150	+44.2%	0.00%	+50.0%
SJI	New	SOUTH JERSEY INDS INC	$1,200,000	–	35,138	+100.0%	0.00%	–
ICVT	Sell	ISHARES TRconv bd etf	$1,214,000	-58.4%	17,507	-50.0%	0.00%	0.0%
PCH	New	POTLATCHDELTIC CORPORATION	$1,373,000	–	31,083	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$1,199,000	–	20,390	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$1,306,000	–	30,320	+100.0%	0.00%	–
CTXS	Sell	CITRIX SYS INC	$1,294,000	-43.8%	13,315	-41.7%	0.00%	+50.0%
	New	CIVITAS RESOURCES INC	$1,103,000	–	21,098	+100.0%	0.00%	–
SGMS	New	LIGHT & WONDER INC	$1,331,000	–	28,318	+100.0%	0.00%	–
BNL	New	BROADSTONE NET LEASE INC	$1,080,000	–	52,655	+100.0%	0.00%	–
SR	New	SPIRE INC	$1,112,000	–	14,950	+100.0%	0.00%	–
LW	Sell	LAMB WESTON HLDGS INC	$1,279,000	-18.0%	17,896	-31.4%	0.00%	+50.0%
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$1,194,000	–	28,092	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$1,362,000	–	38,843	+100.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP	$1,315,000	-44.9%	39,146	-36.3%	0.00%	0.0%
HR	New	HEALTHCARE RLTY TR	$1,338,000	–	49,203	+100.0%	0.00%	–
UAL	Sell	UNITED AIRLS HLDGS INC	$1,224,000	-52.0%	34,550	-37.1%	0.00%	0.0%
CYTK	New	CYTOKINETICS INC	$1,006,000	–	25,601	+100.0%	0.00%	–
PW	Sell	POWER REIT	$1,255,000	-81.3%	98,552	-42.2%	0.00%	-57.1%
DNLI	New	DENALI THERAPEUTICS INC	$1,037,000	–	35,234	+100.0%	0.00%	–
ALLY	Sell	ALLY FINL INC	$1,371,000	-46.2%	40,902	-30.1%	0.00%	0.0%
STAA	New	STAAR SURGICAL CO	$996,000	–	14,049	+100.0%	0.00%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$1,125,000	–	14,955	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,272,000	–	12,631	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$1,087,000	–	28,715	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH	$1,003,000	–	36,437	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$1,131,000	–	25,502	+100.0%	0.00%	–
CCK	Sell	CROWN HLDGS INC	$987,000	-78.0%	10,707	-70.2%	0.00%	-40.0%
IVZ	Sell	INVESCO LTD	$1,052,000	-66.7%	65,204	-52.4%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$1,314,000	-86.7%	30,036	-63.5%	0.00%	-70.0%
LXP	New	LXP INDUSTRIAL TRUST	$999,000	–	93,015	+100.0%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,158,000	-70.5%	10,016	-65.5%	0.00%	-25.0%
AAON	New	AAON INC	$681,000	–	12,435	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$864,000	–	19,904	+100.0%	0.00%	–
ANGI	Sell	ANGI INC	$886,000	-64.4%	193,558	-55.9%	0.00%	-33.3%
APG	New	API GROUP CORP	$891,000	–	59,543	+100.0%	0.00%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$708,000	–	66,496	+100.0%	0.00%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$827,000	–	23,260	+100.0%	0.00%	–
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$646,000	+11.8%	45,877	+91.9%	0.00%	+100.0%
ACIW	New	ACI WORLDWIDE INC	$914,000	–	35,330	+100.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$898,000	–	22,123	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$814,000	–	11,154	+100.0%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW	$816,000	-75.6%	1,262,754	-55.1%	0.00%	-50.0%
ALIT	New	ALIGHT INC	$656,000	–	97,131	+100.0%	0.00%	–
ALE	New	ALLETE INC	$971,000	–	16,518	+100.0%	0.00%	–
AAU	Sell	ALMADEN MINERALS LTD	$747,000	-60.6%	3,341,479	-36.8%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$928,000	-64.9%	369,807	-54.8%	0.00%	-33.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$874,000	-54.9%	68,964	-35.0%	0.00%	0.0%
AEL	New	AMERICAN EQTY INVT LIFE HLD	$894,000	–	24,437	+100.0%	0.00%	–
ABCB	New	AMERIS BANCORP	$790,000	–	19,658	+100.0%	0.00%	–
APPN	New	APPIAN CORPcl a	$843,000	–	17,810	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$618,000	–	17,368	+100.0%	0.00%	–
ARVN	New	ARVINAS INC	$645,000	–	15,330	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$802,000	–	43,947	+100.0%	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$758,000	–	22,333	+100.0%	0.00%	–
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$660,000	-47.9%	16,793	-59.7%	0.00%	+100.0%
AVA	New	AVISTA CORP	$910,000	–	20,912	+100.0%	0.00%	–
AX	New	AXOS FINANCIAL INC	$607,000	–	16,934	+100.0%	0.00%	–
AXNX	New	AXONICS INC	$770,000	–	13,579	+100.0%	0.00%	–
BTCM	Buy	BIT MINING LIMITEDspon adr rep a	$659,000	-19.1%	1,062,078	+263.7%	0.00%	+100.0%
BMA	Sell	BANCO MACRO SAspon adr b	$960,000	-70.7%	85,745	-54.8%	0.00%	-33.3%
BKU	New	BANKUNITED INC	$898,000	–	25,255	+100.0%	0.00%	–
BZUN	Sell	BAOZUN INCsponsored adr	$634,000	-63.3%	57,982	-71.2%	0.00%	0.0%
	Sell	BATH & BODY WORKS INC	$690,000	-61.9%	25,639	-32.4%	0.00%	0.0%
BECN	New	BEACON ROOFING SUPPLY INC	$846,000	–	16,472	+100.0%	0.00%	–
BERY	Sell	BERRY GLOBAL GROUP INC	$667,000	-58.7%	12,207	-56.2%	0.00%	0.0%
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$591,000	–	55,835	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$822,000	–	14,152	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL	$840,000	–	14,122	+100.0%	0.00%	–
BRC	New	BRADY CORPcl a	$661,000	–	13,992	+100.0%	0.00%	–
BHRPRB	Sell	BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b	$883,000	-13.6%	55,170	-1.8%	0.00%	+100.0%
BCO	New	BRINKS CO	$863,000	–	14,217	+100.0%	0.00%	–
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$606,000	-63.4%	17,043	-55.0%	0.00%	0.0%
YCBD	Sell	CBDMD INC	$704,000	-73.6%	1,599,648	-37.7%	0.00%	-33.3%
CCCC	New	C4 THERAPEUTICS INC	$749,000	–	22,119	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$644,000	–	35,597	+100.0%	0.00%	–
CNX	New	CNX RES CORP	$976,000	–	59,293	+100.0%	0.00%	–
WHD	New	CACTUS INCcl a	$660,000	–	16,398	+100.0%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$796,000	-65.8%	20,797	-30.9%	0.00%	0.0%
CALM	New	CAL MAINE FOODS INC	$839,000	–	16,978	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORP	$922,000	–	23,942	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$817,000	–	40,025	+100.0%	0.00%	–
CTRE	New	CARETRUST REIT INC	$598,000	–	32,400	+100.0%	0.00%	–
CARG	Sell	CARGURUS INC	$826,000	-59.4%	38,421	-19.9%	0.00%	0.0%
CCL	Sell	CARNIVAL CORP	$751,000	-72.0%	86,832	-34.4%	0.00%	-33.3%
CATY	New	CATHAY GEN BANCORP	$842,000	–	21,502	+100.0%	0.00%	–
CNTA	New	CENTESSA PHARMACEUTICALS PLCsponsored ads	$703,000	–	57,342	+100.0%	0.00%	–
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$766,000	-57.4%	249,617	-44.1%	0.00%	0.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$631,000	-57.9%	13,394	-38.9%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$812,000	-64.0%	10,010	-61.4%	0.00%	0.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$724,000	-51.3%	83,785	-57.3%	0.00%	0.0%
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$643,000	-61.4%	14,364	-57.3%	0.00%	0.0%
COLB	New	COLUMBIA BKG SYS INC	$665,000	–	23,212	+100.0%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$873,000	-65.8%	12,200	-56.7%	0.00%	-33.3%
FIX	New	COMFORT SYS USA INC	$876,000	–	10,536	+100.0%	0.00%	–
CMA	Sell	COMERICA INC	$977,000	-69.5%	13,314	-62.4%	0.00%	-33.3%
CVLT	New	COMMVAULT SYS INC	$829,000	–	13,173	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$618,000	–	25,984	+100.0%	0.00%	–
COUR	Buy	COURSERA INC	$601,000	+25.2%	42,405	+103.8%	0.00%	+100.0%
CVET	New	COVETRUS INC	$637,000	–	30,702	+100.0%	0.00%	–
CROX	New	CROCS INC	$838,000	–	17,212	+100.0%	0.00%	–
CUBE	Sell	CUBESMART	$705,000	-73.0%	16,493	-67.1%	0.00%	-33.3%
	New	CUE HEALTH INC	$912,000	–	285,131	+100.0%	0.00%	–
	Buy	CYXTERA TECHNOLOGIES INC	$846,000	+6.4%	74,588	+14.7%	0.00%	+100.0%
DADA	Sell	DADA NEXUS LTDads	$982,000	-77.2%	121,026	-74.4%	0.00%	-60.0%
DAN	New	DANA INC	$602,000	–	42,788	+100.0%	0.00%	–
DEN	New	DENBURY INC	$893,000	–	14,888	+100.0%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCcl a	$649,000	-29.8%	49,662	-27.4%	0.00%	+100.0%
DKS	Sell	DICKS SPORTING GOODS INC	$799,000	-76.4%	10,597	-68.7%	0.00%	-50.0%
DBRG	Buy	DIGITALBRIDGE GROUP INC	$930,000	+260.5%	190,673	+430.2%	0.00%	–
DIOD	New	DIODES INC	$831,000	–	12,875	+100.0%	0.00%	–
DASH	Sell	DOORDASH INCcl a	$695,000	-74.8%	10,838	-54.0%	0.00%	-33.3%
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$847,000	-73.0%	705,168	-53.3%	0.00%	-33.3%
EBC	New	EASTERN BANKSHARES INC	$936,000	–	50,720	+100.0%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEW	$901,000	-74.5%	141,627	-55.1%	0.00%	-50.0%
ERJ	Sell	EMBRAER S.A.sponsored ads	$590,000	-58.9%	67,158	-41.1%	0.00%	0.0%
	Buy	ENOVIX CORPORATION	$953,000	+19.9%	107,003	+92.0%	0.00%	+100.0%
EGLX	Sell	ENTHUSIAST GAMING HLDGS INC	$812,000	-22.3%	408,191	-5.5%	0.00%	+100.0%
EQX	Sell	EQUINOX GOLD CORP	$931,000	-75.8%	209,217	-55.0%	0.00%	-50.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$909,000	-70.6%	12,891	-68.2%	0.00%	-33.3%
ERIC	Sell	ERICSSONadr b sek 10	$878,000	-54.2%	118,660	-43.5%	0.00%	0.0%
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$872,000	–	40,581	+100.0%	0.00%	–
WTRG	Sell	ESSENTIAL UTILS INC	$876,000	-53.4%	19,118	-48.0%	0.00%	0.0%
EVTC	New	EVERTEC INC	$662,000	–	17,948	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INCcl a	$725,000	–	23,615	+100.0%	0.00%	–
FSK	Sell	FS KKR CAP CORP	$771,000	-57.4%	39,680	-50.0%	0.00%	0.0%
FSS	New	FEDERAL SIGNAL CORP	$637,000	–	17,886	+100.0%	0.00%	–
FHI	New	FEDERATED HERMES INCcl b	$874,000	–	27,506	+100.0%	0.00%	–
FAF	Sell	FIRST AMERN FINL CORP	$591,000	-68.2%	11,176	-61.0%	0.00%	0.0%
FBP	New	FIRST BANCORP P R	$756,000	–	58,533	+100.0%	0.00%	–
FHN	New	FIRST HORIZON CORPORATION	$677,000	–	30,970	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$605,000	–	16,983	+100.0%	0.00%	–
	New	FIRSTCASH HOLDINGS INC	$816,000	–	11,735	+100.0%	0.00%	–
FLGC	Sell	FLORA GROWTH CORP	$858,000	-70.1%	1,406,617	-3.8%	0.00%	-33.3%
FOCS	New	FOCUS FINL PARTNERS INC	$656,000	–	19,257	+100.0%	0.00%	–
FL	Sell	FOOT LOCKER INC	$870,000	-55.4%	34,450	-47.6%	0.00%	0.0%
FORA	Sell	FORIAN INC	$750,000	-68.6%	170,801	-50.3%	0.00%	-33.3%
FORM	New	FORMFACTOR INC	$890,000	–	22,976	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$691,000	–	25,967	+100.0%	0.00%	–
FUL	New	FULLER H B CO	$939,000	–	15,601	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$676,000	–	46,788	+100.0%	0.00%	–
GATX	New	GATX CORP	$981,000	–	10,416	+100.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$622,000	–	19,883	+100.0%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$607,000	-67.9%	21,145	-58.0%	0.00%	0.0%
	Buy	GINKGO BIOWORKS HOLDINGS INC	$596,000	-9.3%	250,572	+53.8%	0.00%	+100.0%
GKOS	New	GLAUKOS CORP	$744,000	–	16,372	+100.0%	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$642,000	–	20,097	+100.0%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$782,000	-62.1%	635,893	-54.7%	0.00%	0.0%
EDOC	Sell	GLOBAL X FDStelmdc&dig etf	$846,000	-69.4%	73,440	-61.5%	0.00%	-33.3%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$977,000	-75.3%	26,500	-73.0%	0.00%	-50.0%
COPX	Sell	GLOBAL X FDSglobal x copper	$592,000	-78.0%	19,500	-66.9%	0.00%	-33.3%
GT	New	GOODYEAR TIRE & RUBR CO	$870,000	–	81,279	+100.0%	0.00%	–
GRVY	Sell	GRAVITY CO LTDsponsored ads ne	$799,000	-52.9%	15,681	-53.3%	0.00%	0.0%
GRPN	Sell	GROUPON INC	$738,000	-72.7%	65,289	-53.6%	0.00%	-33.3%
GPOR	New	GULFPORT ENERGY CORP	$869,000	–	10,926	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORP MASS	$972,000	–	14,905	+100.0%	0.00%	–
HAIN	Buy	HAIN CELESTIAL GROUP INC	$772,000	-16.5%	32,506	+21.1%	0.00%	+100.0%
HLNE	New	HAMILTON LANE INCcl a	$701,000	–	10,435	+100.0%	0.00%	–
	Sell	HELLO GROUP INCads	$675,000	-41.1%	134,850	-34.0%	0.00%	+100.0%
HI	New	HILLENBRAND INC	$883,000	–	21,564	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$902,000	–	25,246	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$966,000	–	69,844	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INCcl a	$866,000	–	40,839	+100.0%	0.00%	–
HUYA	Sell	HUYA INC	$832,000	-57.5%	214,268	-51.0%	0.00%	0.0%
IMCC	Sell	IM CANNABIS CORP	$973,000	-80.6%	1,524,435	-35.1%	0.00%	-60.0%
NARI	New	INARI MED INC	$938,000	–	13,801	+100.0%	0.00%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$749,000	–	11,024	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$742,000	–	11,753	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$878,000	–	10,180	+100.0%	0.00%	–
INSM	New	INSMED INC	$750,000	–	38,029	+100.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$844,000	–	11,938	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$639,000	–	15,947	+100.0%	0.00%	–
ECH	Sell	ISHARES INCmsci chile etf	$609,000	-87.3%	25,300	-84.7%	0.00%	-60.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$658,000	-98.3%	10,900	-97.8%	0.00%	-95.1%
EUFN	Sell	ISHARES TRmsci euro fl etf	$603,000	-58.1%	38,000	-50.0%	0.00%	0.0%
JMBS	Sell	JANUS DETROIT STR TRhenderson mtg	$724,000	-28.9%	15,100	-26.0%	0.00%	+100.0%
JCOM	New	ZIFF DAVIS INC	$956,000	–	12,827	+100.0%	0.00%	–
KPLT	Sell	KATAPULT HOLDINGS INC	$685,000	-68.4%	639,950	-29.8%	0.00%	0.0%
KBH	New	KB HOME	$669,000	–	23,514	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$666,000	–	35,183	+100.0%	0.00%	–
KFY	New	KORN FERRY	$923,000	–	15,915	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$817,000	–	131,926	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$774,000	–	18,089	+100.0%	0.00%	–
LTC	New	LTC PPTYS INC	$804,000	–	21,882	+100.0%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INC	$764,000	-28.6%	66,040	-26.8%	0.00%	+100.0%
LOMA	Sell	LOMA NEGRA C I A S A MTN 14sponsored ads	$761,000	-50.4%	149,900	-44.1%	0.00%	0.0%
LYFT	Sell	LYFT INC	$659,000	-85.9%	49,586	-59.1%	0.00%	-60.0%
MGEE	New	MGE ENERGY INC	$838,000	–	10,764	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$674,000	–	14,625	+100.0%	0.00%	–
MAC	New	MACERICH CO	$618,000	–	71,006	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$768,000	–	23,853	+100.0%	0.00%	–
MGA	Buy	MAGNA INTL INC	$793,000	-76.1%	55,587	+7.8%	0.00%	-50.0%
MAIN	Sell	MAIN STR CAP CORP	$873,000	-62.2%	22,656	-58.2%	0.00%	0.0%
MXL	New	MAXLINEAR INC	$713,000	–	20,991	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$965,000	–	17,786	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$821,000	–	11,326	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$730,000	–	20,088	+100.0%	0.00%	–
MC	New	MOELIS & COcl a	$712,000	–	18,095	+100.0%	0.00%	–
COOP	New	MR COOPER GROUP INC	$769,000	–	20,926	+100.0%	0.00%	–
EYE	New	NATIONAL VISION HLDGS INC	$676,000	–	24,578	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION	$627,000	–	44,791	+100.0%	0.00%	–
NNI	New	NELNET INCcl a	$860,000	–	10,088	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP	$767,000	–	31,823	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$703,000	–	20,772	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$944,000	–	16,020	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$875,000	–	20,208	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$910,000	–	18,503	+100.0%	0.00%	–
OGE	Sell	OGE ENERGY CORP	$839,000	-29.0%	21,762	-24.9%	0.00%	+100.0%
OI	New	O-I GLASS INC	$641,000	–	45,819	+100.0%	0.00%	–
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$778,000	-54.6%	118,843	-48.9%	0.00%	0.0%
	Sell	OLAPLEX HLDGS INC	$757,000	-54.1%	53,706	-49.1%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP	$835,000	-55.9%	37,362	-48.9%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$859,000	-77.3%	22,986	-71.2%	0.00%	-50.0%
OTTR	New	OTTER TAIL CORP	$817,000	–	12,174	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$729,000	–	43,013	+100.0%	0.00%	–
OM	New	OUTSET MED INC	$594,000	–	39,999	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$675,000	–	21,472	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCcl a	$826,000	–	28,464	+100.0%	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$898,000	–	22,404	+100.0%	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP	$810,000	–	27,711	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCES INC	$829,000	–	14,215	+100.0%	0.00%	–
PD	New	PAGERDUTY INC	$611,000	–	24,666	+100.0%	0.00%	–
PDCO	New	PATTERSON COS INC	$768,000	–	25,346	+100.0%	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$974,000	–	61,815	+100.0%	0.00%	–
BTU	New	PEABODY ENGR CORP	$718,000	–	33,682	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$719,000	–	43,424	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$835,000	–	11,419	+100.0%	0.00%	–
PRMW	New	PRIMO WATER CORPORATION	$609,000	–	45,538	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$591,000	–	13,048	+100.0%	0.00%	–
PGNY	New	PROGYNY INC	$627,000	–	21,567	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INC	$624,000	–	16,166	+100.0%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$948,000	-82.8%	330,321	-71.5%	0.00%	-66.7%
RLJ	New	RLJ LODGING TR	$606,000	–	54,989	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$630,000	–	39,933	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$604,000	–	12,534	+100.0%	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$845,000	–	11,648	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$756,000	–	18,558	+100.0%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$642,000	-68.9%	51,629	-53.7%	0.00%	0.0%
SEAS	New	SEAWORLD ENTMT INC	$658,000	–	14,886	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$772,000	–	32,682	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$781,000	–	36,726	+100.0%	0.00%	–
SMPL	New	SIMPLY GOOD FOODS CO	$949,000	–	25,138	+100.0%	0.00%	–
SITC	New	SITE CTRS CORP	$853,000	–	63,331	+100.0%	0.00%	–
SKLZ	Sell	SKILLZ INC	$654,000	-80.8%	527,308	-53.6%	0.00%	-50.0%
SKY	New	SKYLINE CHAMPION CORPORATION	$737,000	–	15,532	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$749,000	–	31,429	+100.0%	0.00%	–
STRA	New	STRATEGIC ED INC	$953,000	–	13,503	+100.0%	0.00%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$698,000	–	37,859	+100.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$718,000	–	72,358	+100.0%	0.00%	–
SUZ	Sell	SUZANO S Aspon ads	$644,000	-63.4%	67,894	-55.1%	0.00%	0.0%
TALK	New	TALKSPACE INC	$712,000	–	418,620	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$825,000	–	35,323	+100.0%	0.00%	–
TEO	Sell	TELECOM ARGENTINA SAspon adr rep b	$969,000	-59.6%	212,894	-46.7%	0.00%	-33.3%
TCBI	New	TEXAS CAP BANCSHARES INC	$790,000	–	15,006	+100.0%	0.00%	–
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$887,000	-59.9%	172,631	-45.3%	0.00%	0.0%
THS	New	TREEHOUSE FOODS INC	$646,000	–	15,440	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$929,000	–	11,974	+100.0%	0.00%	–
TRUP	New	TRUPANION INC	$681,000	–	11,306	+100.0%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$649,000	-70.0%	53,041	-47.9%	0.00%	0.0%
TWST	New	TWIST BIOSCIENCE CORP	$624,000	–	17,863	+100.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$934,000	–	30,921	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$672,000	–	17,068	+100.0%	0.00%	–
UPWK	New	UPWORK INC	$724,000	–	34,996	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS	$591,000	–	38,809	+100.0%	0.00%	–
VRRM	New	VERRA MOBILITY CORP	$708,000	–	45,079	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$895,000	–	67,632	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$703,000	–	39,456	+100.0%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$939,000	-44.3%	33,652	-28.8%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$786,000	-71.6%	27,481	-55.0%	0.00%	-33.3%
WSFS	New	WSFS FINL CORP	$769,000	–	19,182	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$606,000	–	28,447	+100.0%	0.00%	–
WBT	New	WELBILT INC	$920,000	–	38,621	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$693,000	–	17,983	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW	$792,000	–	11,636	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INCcl a	$768,000	–	16,086	+100.0%	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$768,000	–	12,300	+100.0%	0.00%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$628,000	-60.3%	19,764	-38.5%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$753,000	-73.4%	14,793	-65.7%	0.00%	-33.3%
ZI	New	ZOOMINFO TECHNOLOGIES INC	$644,000	–	19,370	+100.0%	0.00%	–
ADNT	New	ADIENT PLC	$829,000	–	27,994	+100.0%	0.00%	–
ACGL	Sell	ARCH CAP GROUP LTDord	$737,000	-65.6%	16,202	-63.4%	0.00%	0.0%
CWK	New	CUSHMAN WAKEFIELD PLC	$698,000	–	45,827	+100.0%	0.00%	–
FN	New	FABRINET	$886,000	–	10,920	+100.0%	0.00%	–
EBON	Sell	EBANG INTL HLDGS INC	$757,000	-86.5%	1,887,745	-61.0%	0.00%	-66.7%
HLF	Buy	HERBALIFE NUTRITION LTD	$827,000	-9.1%	40,419	+34.7%	0.00%	+100.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$895,000	-55.0%	40,527	-47.2%	0.00%	0.0%
SIG	New	SIGNET JEWELERS LIMITED	$835,000	–	15,625	+100.0%	0.00%	–
TGLS	Sell	TECNOGLASS INC	$768,000	-65.7%	43,764	-50.7%	0.00%	0.0%
GLNG	New	GOLAR LNG LTD	$682,000	–	29,963	+100.0%	0.00%	–
VAL	New	VALARIS LIMITEDcl a	$736,000	–	17,429	+100.0%	0.00%	–
FVRR	New	FIVERR INTL LTD	$707,000	–	20,544	+100.0%	0.00%	–
ESTC	New	ELASTIC N V	$789,000	–	11,659	+100.0%	0.00%	–
YNDX	Sell	YANDEX N V	$685,000	-91.8%	63,695	-94.6%	0.00%	-77.8%
	New	INVENTRUST PPTYS CORP	$566,000	–	21,933	+100.0%	0.00%	–
VBTX	New	VERITEX HLDGS INC	$415,000	–	14,179	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$206,000	–	16,412	+100.0%	0.00%	–
VCEL	New	VERICEL CORP	$350,000	–	13,910	+100.0%	0.00%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$368,000	–	12,631	+100.0%	0.00%	–
CERS	New	CERUS CORP	$253,000	–	47,744	+100.0%	0.00%	–
OFG	New	OFG BANCORP	$373,000	–	14,667	+100.0%	0.00%	–
VERU	New	VERU INC	$218,000	–	19,277	+100.0%	0.00%	–
CERE	New	CEREVEL THERAPEUTICS HLDNG I	$414,000	–	15,677	+100.0%	0.00%	–
RXRX	New	RECURSION PHARMACEUTICALS INcl a	$301,000	–	37,003	+100.0%	0.00%	–
VSAT	Sell	VIASAT INC	$368,000	-64.6%	12,000	-43.7%	0.00%	0.0%
	New	PROCEPT BIOROBOTICS CORP	$456,000	–	13,967	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$476,000	–	11,909	+100.0%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$364,000	-22.6%	41,003	-31.1%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$312,000	–	52,220	+100.0%	0.00%	–
MYE	New	MYERS INDS INC	$249,000	–	10,935	+100.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$202,000	-59.1%	51,735	-44.5%	0.00%	0.0%
CLLS	Sell	CELLECTIS S Aspon ads	$526,000	-59.3%	186,018	-34.7%	0.00%	0.0%
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$371,000	–	13,749	+100.0%	0.00%	–
INVA	New	INNOVIVA INC	$296,000	–	20,056	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$393,000	–	65,297	+100.0%	0.00%	–
INGN	New	INOGEN INC	$274,000	–	11,341	+100.0%	0.00%	–
SAVA	New	CASSAVA SCIENCES INC	$325,000	–	11,545	+100.0%	0.00%	–
RDUS	New	RADIUS HEALTH INC	$350,000	–	33,746	+100.0%	0.00%	–
PSNL	Sell	PERSONALIS INC	$419,000	-78.1%	121,410	-48.0%	0.00%	-50.0%
CARS	Sell	CARS COM INC	$482,000	-62.2%	51,132	-42.1%	0.00%	0.0%
RLAY	New	RELAY THERAPEUTICS INC	$397,000	–	23,739	+100.0%	0.00%	–
CG	New	CARLYLE GROUP INC	$434,000	–	13,704	+100.0%	0.00%	–
SILK	New	SILK RD MED INC	$522,000	–	14,331	+100.0%	0.00%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$468,000	–	49,236	+100.0%	0.00%	–
INFN	New	INFINERA CORP	$278,000	–	51,847	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP	$381,000	–	16,120	+100.0%	0.00%	–
PGTI	New	PGT INNOVATIONS INC	$288,000	–	17,309	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$313,000	–	22,250	+100.0%	0.00%	–
PRAA	New	PRA GROUP INC	$468,000	–	12,880	+100.0%	0.00%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$302,000	–	11,154	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$339,000	–	36,927	+100.0%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP	$437,000	-61.1%	23,703	-50.0%	0.00%	0.0%
MPLN	New	MULTIPLAN CORPORATION	$508,000	–	92,504	+100.0%	0.00%	–
CANO	New	CANO HEALTH INC	$337,000	–	76,961	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INC	$488,000	–	25,242	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$271,000	–	12,539	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$559,000	–	14,271	+100.0%	0.00%	–
	New	WARBY PARKER INC	$269,000	–	23,877	+100.0%	0.00%	–
CAL	New	CALERES INC	$292,000	–	11,138	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INC	$469,000	–	15,320	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INC	$579,000	–	19,273	+100.0%	0.00%	–
PTR	Sell	PETROCHINA CO LTDsponsored adr	$554,000	-60.6%	11,878	-57.3%	0.00%	0.0%
CABO	New	CABLE ONE INC	$352,000	–	10,618	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$281,000	–	13,770	+100.0%	0.00%	–
RLMD	New	RELMADA THERAPEUTICS INC	$519,000	–	43,444	+100.0%	0.00%	–
	Buy	CCC INTELLIGENT SOLUTIONS HL	$494,000	-5.5%	53,646	+13.3%	0.00%	0.0%
PLAB	New	PHOTRONICS INC	$346,000	–	17,785	+100.0%	0.00%	–
CBZ	New	CBIZ INC	$582,000	–	14,562	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$300,000	–	66,797	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$288,000	–	21,634	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$537,000	–	40,910	+100.0%	0.00%	–
WSBC	New	WESBANCO INC	$569,000	–	17,956	+100.0%	0.00%	–
BKD	Buy	BROOKDALE SR LIVING INC	$354,000	+6.6%	77,959	+65.5%	0.00%	–
BRX	Sell	BRIXMOR PPTY GROUP INC	$228,000	-57.5%	11,263	-45.8%	0.00%	0.0%
EAT	New	BRINKER INTL INC	$292,000	–	13,263	+100.0%	0.00%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$226,000	–	30,398	+100.0%	0.00%	–
IMAX	New	IMAX CORP	$255,000	–	15,109	+100.0%	0.00%	–
MNRL	New	BRIGHAM MINERALS INC	$322,000	–	13,083	+100.0%	0.00%	–
BBIO	New	BRIDGEBIO PHARMA INC	$308,000	–	33,980	+100.0%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$199,000	-64.3%	77,613	-44.8%	0.00%	0.0%
BDN	New	BRANDYWINE RLTY TRsh ben int new	$540,000	–	56,041	+100.0%	0.00%	–
	Buy	SKEENA RES LTD NEW	$262,000	-47.2%	49,721	+11.7%	0.00%	0.0%
MGI	New	MONEYGRAM INTL INC	$254,000	–	25,364	+100.0%	0.00%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$525,000	-27.5%	55,089	+4.5%	0.00%	0.0%
PFC	New	PREMIER FINANCIAL CORP	$276,000	–	10,886	+100.0%	0.00%	–
STBA	New	S & T BANCORP INC	$319,000	–	11,642	+100.0%	0.00%	–
WOW	New	WIDEOPENWEST INC	$286,000	–	15,715	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW	$504,000	–	12,692	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC	$438,000	–	26,355	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$317,000	–	14,909	+100.0%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC	$425,000	-66.6%	53,867	-19.9%	0.00%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$442,000	-70.6%	83,322	-57.3%	0.00%	-50.0%
MNTV	New	MOMENTIVE GLOBAL INC	$332,000	–	37,673	+100.0%	0.00%	–
RRR	New	RED ROCK RESORTS INCcl a	$531,000	–	15,932	+100.0%	0.00%	–
AIR	New	AAR CORP	$424,000	–	10,139	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$363,000	–	14,646	+100.0%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$388,000	-78.0%	372,609	-45.2%	0.00%	-50.0%
BHE	New	BENCHMARK ELECTRS INC	$240,000	–	10,651	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$488,000	–	24,227	+100.0%	0.00%	–
BBBY	Buy	BED BATH & BEYOND INC	$234,000	-74.3%	47,002	+16.3%	0.00%	0.0%
BODY	New	THE BEACHBODY COMPANY INC	$308,000	–	256,472	+100.0%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INC	$513,000	-67.6%	61,335	-11.4%	0.00%	-50.0%
B	New	BARNES GROUP INC	$439,000	–	14,103	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$381,000	–	18,601	+100.0%	0.00%	–
BBDC	Sell	BARINGS BDC INC	$527,000	-62.7%	56,614	-58.5%	0.00%	0.0%
WW	Buy	WW INTL INC	$402,000	-31.2%	62,966	+10.1%	0.00%	0.0%
BANR	New	BANNER CORP	$570,000	–	10,143	+100.0%	0.00%	–
XPER	New	XPERI HOLDING CORP	$451,000	–	31,223	+100.0%	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC	$555,000	–	38,154	+100.0%	0.00%	–
XNCR	New	XENCOR INC	$527,000	–	19,240	+100.0%	0.00%	–
BANC	New	BANC OF CALIFORNIA INC	$291,000	–	16,510	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$486,000	–	32,713	+100.0%	0.00%	–
BAND	New	BANDWIDTH INC	$252,000	–	13,372	+100.0%	0.00%	–
MODN	New	MODEL N INC	$280,000	–	10,957	+100.0%	0.00%	–
TBBK	New	BANCORP INC DEL	$308,000	–	15,764	+100.0%	0.00%	–
YALA	Sell	YALLA GROUP LTDads	$263,000	-69.9%	67,534	-65.4%	0.00%	0.0%
STAR	New	ISTAR INC	$312,000	–	22,772	+100.0%	0.00%	–
BBAR	Sell	BANCO BBVA ARGENTINA S Asponsored ads	$434,000	-62.3%	181,663	-43.9%	0.00%	0.0%
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$243,000	-59.0%	67,368	-43.4%	0.00%	0.0%
BRP	New	BRP GROUP INC	$344,000	–	14,235	+100.0%	0.00%	–
AZUL	Sell	AZUL S Asponsr adr pfd	$577,000	-61.2%	81,271	-17.8%	0.00%	-50.0%
HUN	Sell	HUNTSMAN CORP	$533,000	-72.4%	18,797	-63.5%	0.00%	-50.0%
SLM	Sell	SLM CORP	$392,000	-66.0%	24,593	-60.9%	0.00%	0.0%
	New	AVIDXCHANGE HOLDINGS INC	$257,000	–	41,936	+100.0%	0.00%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$352,000	–	12,507	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC	$502,000	–	14,554	+100.0%	0.00%	–
CDMO	New	AVID BIOSERVICES INC	$262,000	–	17,158	+100.0%	0.00%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$293,000	–	13,813	+100.0%	0.00%	–
AVID	New	AVID TECHNOLOGY INC	$283,000	–	10,894	+100.0%	0.00%	–
HBNC	New	HORIZON BANCORP INC	$227,000	–	13,024	+100.0%	0.00%	–
ZIP	New	ZIPRECRUITER INCcl a	$339,000	–	22,859	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$245,000	–	39,911	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$477,000	–	12,424	+100.0%	0.00%	–
AVNS	New	AVANOS MED INC	$393,000	–	14,389	+100.0%	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$422,000	–	41,987	+100.0%	0.00%	–
ZUO	New	ZUORA INC	$287,000	–	32,078	+100.0%	0.00%	–
ATRC	New	ATRICURE INC	$544,000	–	13,302	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM SE	$488,000	–	36,904	+100.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN GROUP	$461,000	-81.9%	13,207	-56.7%	0.00%	-66.7%
RNST	New	RENASANT CORP	$469,000	–	16,286	+100.0%	0.00%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$211,000	–	27,000	+100.0%	0.00%	–
ASAN	New	ASANA INCcl a	$383,000	–	21,809	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$277,000	–	21,569	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW	$382,000	–	19,632	+100.0%	0.00%	–
AZRE	Sell	AZURE PWR GLOBAL LTD	$506,000	-72.3%	44,407	-59.5%	0.00%	-50.0%
	New	MIRION TECHNOLOGIES INC	$226,000	–	39,188	+100.0%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$344,000	-81.7%	13,572	-77.2%	0.00%	-50.0%
RPAY	New	REPAY HLDGS CORP	$316,000	–	24,618	+100.0%	0.00%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$467,000	–	14,969	+100.0%	0.00%	–
BIOX	Sell	BIOCERES CROP SOLUTIONS CORP	$357,000	-43.5%	26,068	-43.8%	0.00%	0.0%
	New	ARCHAEA ENERGY INC	$265,000	–	17,046	+100.0%	0.00%	–
APLT	New	APPLIED THERAPEUTICS INC	$298,000	–	30,669	+100.0%	0.00%	–
APPH	Buy	APPHARVEST INC	$269,000	-6.6%	76,987	+43.7%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$491,000	–	18,400	+100.0%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED	$422,000	-98.2%	10,288	-97.8%	0.00%	-96.0%
AMEH	New	APOLLO MED HLDGS INC	$435,000	–	11,265	+100.0%	0.00%	–
ACVA	New	ACV AUCTIONS INC	$211,000	–	32,256	+100.0%	0.00%	–
AINV	Sell	APOLLO INVT CORP	$500,000	-58.2%	46,453	-48.6%	0.00%	0.0%
	New	HILLMAN SOLUTIONS CORP	$333,000	–	38,502	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$312,000	–	48,652	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES CORP	$329,000	–	10,722	+100.0%	0.00%	–
ANGO	New	ANGIODYNAMICS INC	$375,000	–	19,360	+100.0%	0.00%	–
ACMR	New	ACM RESH INC	$231,000	–	13,715	+100.0%	0.00%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$210,000	–	20,997	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$300,000	–	10,168	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD	$311,000	–	35,062	+100.0%	0.00%	–
	New	AMPLITUDE INC	$229,000	–	15,996	+100.0%	0.00%	–
G	New	GENPACT LIMITED	$463,000	–	10,932	+100.0%	0.00%	–
SOS	Buy	SOS LIMITEDspnsord ads new	$278,000	-37.4%	1,459,217	+76.0%	0.00%	–
	New	EXPRO GROUP HOLDINGS NV	$255,000	–	22,178	+100.0%	0.00%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$428,000	–	12,319	+100.0%	0.00%	–
AAN	Sell	THE AARONS COMPANY INC	$463,000	-53.6%	31,789	-36.1%	0.00%	0.0%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$323,000	-51.8%	21,845	-47.9%	0.00%	0.0%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$551,000	–	29,680	+100.0%	0.00%	–
WFRD	New	WEATHERFORD INTL PLC	$428,000	–	20,221	+100.0%	0.00%	–
COLD	New	AMERICOLD REALTY TRUST INC	$305,000	–	10,145	+100.0%	0.00%	–
JRVR	New	JAMES RIV GROUP LTD	$274,000	–	11,048	+100.0%	0.00%	–
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$564,000	-51.5%	15,914	-45.2%	0.00%	0.0%
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$484,000	–	43,268	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$282,000	–	16,680	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TR INC	$500,000	–	16,826	+100.0%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$383,000	-60.2%	18,763	-58.8%	0.00%	0.0%
MLHR	New	MILLERKNOLL INC	$579,000	–	22,056	+100.0%	0.00%	–
HFWA	New	HERITAGE FINL CORP WASH	$264,000	–	10,489	+100.0%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC	$401,000	-67.5%	29,759	-56.4%	0.00%	0.0%
MEI	New	METHODE ELECTRS INC	$408,000	–	11,025	+100.0%	0.00%	–
RDFN	New	REDFIN CORP	$243,000	–	29,467	+100.0%	0.00%	–
	New	JOBY AVIATION INC	$353,000	–	71,848	+100.0%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$545,000	–	16,829	+100.0%	0.00%	–
NE	New	NOBLE CORP NEW	$273,000	–	10,764	+100.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$301,000	-76.4%	27,112	-53.5%	0.00%	0.0%
	Sell	NU HLDGS LTD	$205,000	-75.3%	54,834	-49.1%	0.00%	0.0%
ATEC	New	ALPHATEC HLDGS INC	$219,000	–	33,477	+100.0%	0.00%	–
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$531,000	-64.5%	14,327	-46.2%	0.00%	-50.0%
PRTA	New	PROTHENA CORP PLC	$296,000	–	10,890	+100.0%	0.00%	–
HTLF	New	HEARTLAND FINL USA INC	$498,000	–	11,998	+100.0%	0.00%	–
SFL	New	SFL CORPORATION LTD	$333,000	–	35,062	+100.0%	0.00%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$255,000	–	22,380	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$437,000	–	24,362	+100.0%	0.00%	–
ALEC	Buy	ALECTOR INC	$311,000	+1.6%	30,685	+42.4%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC	$567,000	-57.3%	14,157	-38.1%	0.00%	0.0%
AKR	New	ACADIA RLTY TR	$457,000	–	29,254	+100.0%	0.00%	–
OLO	New	OLO INCcl a	$254,000	–	25,725	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC	$240,000	–	14,641	+100.0%	0.00%	–
PARR	New	PAR PAC HOLDINGS INC	$212,000	–	13,626	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$504,000	–	17,559	+100.0%	0.00%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$227,000	–	16,245	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$385,000	–	14,062	+100.0%	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$315,000	–	34,794	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INC	$322,000	–	14,742	+100.0%	0.00%	–
HCAT	New	HEALTH CATALYST INC	$216,000	–	14,920	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$343,000	–	44,014	+100.0%	0.00%	–
	New	TRINSEO PLC	$445,000	–	11,581	+100.0%	0.00%	–
AGFY	Sell	AGRIFY CORP	$285,000	-79.8%	144,548	-52.6%	0.00%	0.0%
TROX	New	TRONOX HOLDINGS PLC	$572,000	–	34,018	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$429,000	–	11,344	+100.0%	0.00%	–
GOLF	New	ACUSHNET HLDGS CORP	$427,000	–	10,245	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$424,000	–	13,943	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$519,000	–	23,422	+100.0%	0.00%	–
MD	New	MEDNAX INC	$477,000	–	22,727	+100.0%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$227,000	-52.5%	14,324	-32.6%	0.00%	0.0%
	New	ON HLDG AGnamen akt a	$545,000	–	30,795	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$431,000	–	12,884	+100.0%	0.00%	–
AERI	New	AERIE PHARMACEUTICALS INC	$248,000	–	33,061	+100.0%	0.00%	–
CAAP	Sell	CORPORACION AMER ARPTS S A	$455,000	-47.8%	81,604	-43.9%	0.00%	0.0%
ADTN	New	ADTRAN INC	$259,000	–	14,779	+100.0%	0.00%	–
OEC	New	ORION ENGINEERED CARBONS S A	$282,000	–	18,190	+100.0%	0.00%	–
	New	PERIMETER SOLUTIONS SA	$378,000	–	34,856	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INC	$531,000	–	14,749	+100.0%	0.00%	–
AHCO	New	ADAPTHEALTH CORP	$387,000	–	21,451	+100.0%	0.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$326,000	–	40,329	+100.0%	0.00%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$247,000	–	10,027	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$532,000	–	30,552	+100.0%	0.00%	–
CXM	New	SPRINKLR INCcl a	$517,000	–	51,122	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$219,000	–	15,320	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INCcl a	$462,000	–	47,744	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$223,000	–	25,737	+100.0%	0.00%	–
	New	MATTERPORT INC	$386,000	–	105,718	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$301,000	–	17,906	+100.0%	0.00%	–
MNKD	Buy	MANNKIND CORP	$463,000	+42.0%	121,356	+36.9%	0.00%	–
SMP	New	STANDARD MTR PRODS INC	$470,000	–	10,457	+100.0%	0.00%	–
HLAHU	New	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$392,000	–	40,000	+100.0%	0.00%	–
HNI	New	HNI CORP	$450,000	–	12,966	+100.0%	0.00%	–
MGNI	New	MAGNITE INC	$328,000	–	36,927	+100.0%	0.00%	–
GES	New	GUESS INC	$208,000	–	12,207	+100.0%	0.00%	–
SUPV	Sell	GRUPO SUPERVIELLE S.A.sponsored adr	$218,000	-62.2%	160,123	-43.9%	0.00%	0.0%
SCS	New	STEELCASE INCcl a	$260,000	–	24,245	+100.0%	0.00%	–
CLI	New	VERIS RESIDENTIAL INC	$390,000	–	29,414	+100.0%	0.00%	–
STEP	New	STEPSTONE GROUP INC	$356,000	–	13,691	+100.0%	0.00%	–
GFF	New	GRIFFON CORP	$431,000	–	15,385	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$401,000	–	31,795	+100.0%	0.00%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$232,000	–	13,821	+100.0%	0.00%	–
STOR	New	STORE CAP CORP	$335,000	–	12,858	+100.0%	0.00%	–
	New	PARAGON 28 INC	$209,000	–	13,190	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$548,000	–	16,964	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$444,000	–	34,689	+100.0%	0.00%	–
GBOX	Sell	GREENBOX POS	$574,000	-89.5%	546,596	-57.6%	0.00%	-83.3%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$484,000	-51.9%	31,736	-49.2%	0.00%	0.0%
INN	New	SUMMIT HOTEL PPTYS INC	$243,000	–	33,488	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INC	$386,000	–	14,222	+100.0%	0.00%	–
LYEL	New	LYELL IMMUNOPHARMA INC	$316,000	–	48,427	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$400,000	–	15,948	+100.0%	0.00%	–
RAMP	New	LIVERAMP HLDGS INC	$508,000	–	19,667	+100.0%	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$259,000	–	19,777	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC	$429,000	–	25,415	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC	$431,000	–	59,595	+100.0%	0.00%	–
EAF	New	GRAFTECH INTL LTD	$440,000	–	62,236	+100.0%	0.00%	–
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$466,000	-55.8%	12,501	-51.5%	0.00%	0.0%
STKL	New	SUNOPTA INC	$262,000	–	33,689	+100.0%	0.00%	–
LOKMU	Sell	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$344,000	-65.9%	35,000	-65.6%	0.00%	0.0%
PFS	New	PROVIDENT FINL SVCS INC	$497,000	–	22,346	+100.0%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$483,000	-40.5%	87,351	-8.3%	0.00%	0.0%
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$463,000	–	16,039	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC	$297,000	–	10,266	+100.0%	0.00%	–
NYT	Sell	NEW YORK TIMES COcl a	$566,000	-69.9%	20,293	-50.5%	0.00%	-50.0%
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$296,000	–	33,570	+100.0%	0.00%	–
GFXU	Sell	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$345,000	-67.8%	35,000	-67.6%	0.00%	0.0%
	New	SYLVAMO CORP	$332,000	–	10,157	+100.0%	0.00%	–
GOGO	New	GOGO INC	$288,000	–	17,764	+100.0%	0.00%	–
SIL	Sell	GLOBAL X FDSglobal x silver	$458,000	-62.9%	18,941	-44.3%	0.00%	0.0%
SNDX	New	SYNDAX PHARMACEUTICALS INC	$313,000	–	16,235	+100.0%	0.00%	–
GMRE	New	GLOBAL MED REIT INC	$224,000	–	20,044	+100.0%	0.00%	–
GXF	New	GLOBAL X FDSmsci norway etf	$457,000	–	17,500	+100.0%	0.00%	–
RDNT	New	RADNET INC	$237,000	–	13,737	+100.0%	0.00%	–
LAND	New	GLADSTONE LD CORP	$238,000	–	10,752	+100.0%	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORP	$239,000	–	12,680	+100.0%	0.00%	–
TPH	New	TRI POINTE HOMES INC	$552,000	–	32,714	+100.0%	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC	$299,000	–	21,625	+100.0%	0.00%	–
LWLG	New	LIGHTWAVE LOGIC INC	$209,000	–	31,976	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC	$368,000	–	29,467	+100.0%	0.00%	–
GEVO	Sell	GEVO INC	$294,000	-79.3%	125,266	-58.7%	0.00%	-50.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$425,000	-70.2%	98,876	-55.4%	0.00%	-50.0%
RVMD	New	REVOLUTION MEDICINES INC	$386,000	–	19,816	+100.0%	0.00%	–
PTRA	New	PROTERRA INC	$293,000	–	63,251	+100.0%	0.00%	–
TALO	New	TALOS ENERGY INC	$293,000	–	18,924	+100.0%	0.00%	–
SABR	New	SABRE CORP	$544,000	–	93,296	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$489,000	–	34,395	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$264,000	–	11,019	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$530,000	–	16,408	+100.0%	0.00%	–
GMS	New	GMS INC	$565,000	–	12,691	+100.0%	0.00%	–
GIII	New	G III APPAREL GROUP LTD	$269,000	–	13,285	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW	$222,000	–	33,570	+100.0%	0.00%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$513,000	-60.4%	19,816	-57.3%	0.00%	0.0%
TTCF	Buy	TATTOOED CHEF INC	$388,000	-23.3%	61,532	+52.8%	0.00%	0.0%
RXDX	New	PROMETHEUS BIOSCIENCES INC	$283,000	–	10,049	+100.0%	0.00%	–
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$294,000	–	30,000	+100.0%	0.00%	–
LBRT	New	LIBERTY ENERGY INC	$521,000	–	40,844	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INC	$570,000	–	23,682	+100.0%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTDadr	$286,000	-75.6%	128,105	-71.4%	0.00%	0.0%
	New	PEAR THERAPEUTICS INC	$321,000	–	208,505	+100.0%	0.00%	–
	New	FRANKLIN BSP RLTY TR INC	$325,000	–	24,084	+100.0%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SAnew adr	$347,000	-76.0%	38,246	-70.2%	0.00%	-50.0%
TDS	New	TELEPHONE & DATA SYS INC	$474,000	–	30,049	+100.0%	0.00%	–
FOX	Sell	FOX CORP	$494,000	-47.2%	16,629	-35.6%	0.00%	0.0%
SBH	New	SALLY BEAUTY HLDGS INC	$373,000	–	31,332	+100.0%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP	$583,000	-67.8%	11,090	-47.3%	0.00%	-50.0%
TEN	New	TENNECO INC	$409,000	–	23,813	+100.0%	0.00%	–
RVLV	New	REVOLVE GROUP INCcl a	$280,000	–	10,814	+100.0%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$522,000	-56.6%	14,092	-42.3%	0.00%	0.0%
	Buy	FLUENCE ENERGY INC	$534,000	-12.3%	56,306	+21.3%	0.00%	0.0%
FLMEU	Sell	FLAME ACQUISITION CORPunit 99/99/9999	$285,000	-55.2%	28,925	-55.1%	0.00%	0.0%
	New	TERAWULF INC	$222,000	–	185,033	+100.0%	0.00%	–
FSR	New	FISKER INC	$396,000	–	46,252	+100.0%	0.00%	–
FBC	New	FLAGSTAR BANCORP INC	$549,000	–	15,491	+100.0%	0.00%	–
LHAA	New	LERER HIPPEAU ACQUISITION COcl a	$293,000	–	30,000	+100.0%	0.00%	–
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$507,000	-54.7%	29,401	-50.0%	0.00%	0.0%
FFWM	New	FIRST FNDTN INC	$308,000	–	15,040	+100.0%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC	$482,000	-72.7%	52,545	-21.3%	0.00%	-50.0%
FFBC	New	FIRST FINL BANCORP OH	$534,000	–	27,544	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$360,000	–	26,856	+100.0%	0.00%	–
BUSE	New	FIRST BUSEY CORP	$345,000	–	15,091	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$514,000	–	13,167	+100.0%	0.00%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$370,000	–	28,782	+100.0%	0.00%	–
ODP	New	THE ODP CORP	$414,000	–	13,706	+100.0%	0.00%	–
FBNC	New	FIRST BANCORP N C	$359,000	–	10,279	+100.0%	0.00%	–
FA	New	FIRST ADVANTAGE CORP NEW	$198,000	–	15,666	+100.0%	0.00%	–
FGEN	Buy	FIBROGEN INC	$427,000	+60.5%	40,461	+83.2%	0.00%	–
DDD	New	3-D SYS CORP DEL	$344,000	–	35,419	+100.0%	0.00%	–
QFIN	Sell	360 DIGITECH INCamerican dep	$342,000	-71.3%	19,742	-74.5%	0.00%	0.0%
FPI	New	FARMLAND PARTNERS INC	$206,000	–	14,918	+100.0%	0.00%	–
TDW	New	TIDEWATER INC NEW	$260,000	–	12,338	+100.0%	0.00%	–
RPT	New	RPT REALTYsh ben int	$267,000	–	27,079	+100.0%	0.00%	–
LMND	New	LEMONADE INC	$215,000	–	11,774	+100.0%	0.00%	–
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$248,000	+4.2%	116,130	-12.5%	0.00%	–
LZ	New	LEGALZOOM COM INC	$308,000	–	28,023	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILL	$234,000	–	15,487	+100.0%	0.00%	–
FIGS	New	FIGS INCcl a	$332,000	–	36,483	+100.0%	0.00%	–
OCFC	New	OCEANFIRST FINL CORP	$334,000	–	17,483	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INC	$323,000	–	36,181	+100.0%	0.00%	–
	Buy	EXSCIENTIA PLCads	$324,000	-14.3%	29,788	+13.4%	0.00%	–
EXPI	New	EXP WORLD HLDGS INC	$225,000	–	19,059	+100.0%	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$542,000	–	19,953	+100.0%	0.00%	–
EXEL	Sell	EXELIXIS INC	$414,000	-49.4%	19,912	-44.8%	0.00%	0.0%
TW	New	TRADEWEB MKTS INCcl a	$578,000	–	47,658	+100.0%	0.00%	–
LTCH	Sell	LATCH INC	$348,000	-75.9%	305,310	-9.6%	0.00%	-50.0%
SCHL	New	SCHOLASTIC CORP	$382,000	–	10,621	+100.0%	0.00%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$466,000	–	19,242	+100.0%	0.00%	–
SDGR	New	SCHRODINGER INC	$411,000	–	15,568	+100.0%	0.00%	–
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$461,000	–	22,614	+100.0%	0.00%	–
TRS	New	TRIMAS CORP	$359,000	–	12,963	+100.0%	0.00%	–
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$555,000	-52.8%	11,604	-50.1%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INC	$471,000	-52.8%	15,486	-34.3%	0.00%	0.0%
EVRI	New	EVERI HLDGS INC	$416,000	–	25,507	+100.0%	0.00%	–
EB	New	EVENTBRITE INC	$222,000	–	21,634	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW	$243,000	–	18,261	+100.0%	0.00%	–
TRVG	Sell	TRIVAGO N V	$282,000	-58.5%	189,421	-34.3%	0.00%	0.0%
ETWO	New	E2OPEN PARENT HOLDINGS INC	$438,000	–	56,323	+100.0%	0.00%	–
LBAI	New	LAKELAND BANCORP INC	$256,000	–	17,531	+100.0%	0.00%	–
PUMP	New	PROPETRO HLDG CORP	$246,000	–	24,618	+100.0%	0.00%	–
LADR	New	LADDER CAP CORPcl a	$342,000	–	32,435	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$533,000	–	18,259	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$314,000	–	13,231	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$216,000	–	17,286	+100.0%	0.00%	–
	New	LI-CYCLE HOLDINGS CORP	$260,000	–	37,835	+100.0%	0.00%	–
PNTG	New	PENNANT GROUP INC	$222,000	–	17,364	+100.0%	0.00%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$429,000	–	10,338	+100.0%	0.00%	–
ENVA	New	ENOVA INTL INC	$314,000	–	10,901	+100.0%	0.00%	–
SBCF	New	SEACOAST BKG CORP FLA	$539,000	–	16,307	+100.0%	0.00%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$344,000	–	18,093	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$561,000	–	19,800	+100.0%	0.00%	–
ERII	New	ENERGY RECOVERY INC	$294,000	–	15,133	+100.0%	0.00%	–
PRO	New	PROS HOLDINGS INC	$493,000	–	18,807	+100.0%	0.00%	–
EDN	Sell	EMPRESA DIST Y COMERCIAL NORspon adr	$215,000	-63.8%	49,419	-43.9%	0.00%	0.0%
ESRT	New	EMPIRE ST RLTY TR INCcl a	$324,000	–	46,094	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$485,000	–	15,628	+100.0%	0.00%	–
EGHT	Buy	8X8 INC NEW	$268,000	-21.2%	51,994	+92.8%	0.00%	–
KYMR	New	KYMERA THERAPEUTICS INC	$217,000	–	11,017	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC	$203,000	–	18,514	+100.0%	0.00%	–
KURA	New	KURA ONCOLOGY INC	$359,000	–	19,604	+100.0%	0.00%	–
EPC	New	EDGEWELL PERS CARE CO	$557,000	–	16,138	+100.0%	0.00%	–
	Sell	ORLA MNG LTD NEW	$302,000	-74.1%	110,731	-54.5%	0.00%	0.0%
SATS	New	ECHOSTAR CORPcl a	$218,000	–	11,303	+100.0%	0.00%	–
	New	UDEMY INC	$312,000	–	30,532	+100.0%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$522,000	-73.7%	491,631	-55.0%	0.00%	-50.0%
EVOP	New	EVO PMTS INC	$335,000	–	14,230	+100.0%	0.00%	–
DNUT	New	KRISPY KREME INC	$330,000	–	24,245	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$506,000	–	36,489	+100.0%	0.00%	–
UMH	New	UMH PPTYS INC	$267,000	–	15,141	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$251,000	–	22,008	+100.0%	0.00%	–
ELF	New	E L F BEAUTY INC	$445,000	–	14,496	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$461,000	–	36,642	+100.0%	0.00%	–
NAPA	New	DUCKHORN PORTFOLIO INC	$230,000	–	10,932	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$395,000	–	13,268	+100.0%	0.00%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$328,000	–	22,094	+100.0%	0.00%	–
NOG	New	NORTHERN OIL AND GAS INC MN	$459,000	–	18,190	+100.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$390,000	-82.5%	46,807	-64.3%	0.00%	-50.0%
DRQ	New	DRIL-QUIP INC	$272,000	–	10,556	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC	$514,000	–	15,408	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$224,000	–	18,650	+100.0%	0.00%	–
NVRO	New	NEVRO CORP	$452,000	–	10,312	+100.0%	0.00%	–
KNBE	New	KNOWBE4 INCcl a	$325,000	–	20,837	+100.0%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$450,000	-87.2%	25,079	-77.3%	0.00%	-75.0%
KN	New	KNOWLES CORP	$454,000	–	26,222	+100.0%	0.00%	–
PRDO	New	PERDOCEO ED CORP	$237,000	–	20,142	+100.0%	0.00%	–
DCOM	New	DIME CMNTY BANCSHARES INC	$301,000	–	10,145	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC	$470,000	–	26,903	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$571,000	–	69,556	+100.0%	0.00%	–
NTST	Sell	NETSTREIT CORP	$259,000	-44.7%	13,701	-34.2%	0.00%	–
NPTN	New	NEOPHOTONICS CORP	$249,000	–	15,818	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC	$576,000	–	24,791	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$278,000	–	12,821	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC NEW	$504,000	–	19,515	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCcl a	$213,000	–	10,745	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$428,000	–	13,061	+100.0%	0.00%	–
KRNY	New	KEARNY FINL CORP MD	$207,000	–	18,650	+100.0%	0.00%	–
	New	ROCKET LAB USA INC	$231,000	–	61,002	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC	$261,000	–	32,078	+100.0%	0.00%	–
NX	New	QUANEX BLDG PRODS CORP	$233,000	–	10,235	+100.0%	0.00%	–
	New	CYTEK BIOSCIENCES INC	$354,000	–	32,960	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$382,000	–	20,497	+100.0%	0.00%	–
PRG	New	PROG HOLDINGS INC	$278,000	–	16,866	+100.0%	0.00%	–
UGRO	Sell	URBAN-GRO INC	$243,000	-72.4%	50,200	-38.8%	0.00%	0.0%
NKTR	New	NEKTAR THERAPEUTICS	$215,000	–	56,660	+100.0%	0.00%	–
UTZ	New	UTZ BRANDS INC	$237,000	–	17,142	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$529,000	–	35,816	+100.0%	0.00%	–
CYRX	New	CRYOPORT INC	$379,000	–	12,229	+100.0%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$438,000	-82.2%	72,307	-71.8%	0.00%	-66.7%
NTUS	New	NATUS MED INC DEL	$332,000	–	10,122	+100.0%	0.00%	–
CRY	New	ARTIVION INC	$218,000	–	11,565	+100.0%	0.00%	–
JELD	New	JELD-WEN HLDG INC	$397,000	–	27,242	+100.0%	0.00%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$229,000	–	11,009	+100.0%	0.00%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$284,000	–	15,269	+100.0%	0.00%	–
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$455,000	-65.5%	90,292	-43.9%	0.00%	0.0%
CNR	New	CORNERSTONE BLDG BRANDS INC	$401,000	–	16,362	+100.0%	0.00%	–
JBI	New	JANUS INTERNATIONAL GROUP IN	$211,000	–	23,365	+100.0%	0.00%	–
CXW	New	CORECIVIC INC	$377,000	–	33,943	+100.0%	0.00%	–
RSX	Sell	VANECK ETF TRUSTvaneck russia et	$312,000	-50.0%	55,200	-50.0%	0.00%	0.0%
NTCO	Sell	NATURA &CO HLDG S Aads	$211,000	-76.7%	40,469	-51.1%	0.00%	0.0%
CEIX	New	CONSOL ENERGY INC NEW	$503,000	–	10,191	+100.0%	0.00%	–
CNOB	New	CONNECTONE BANCORP INC	$275,000	–	11,234	+100.0%	0.00%	–
CNDT	New	CONDUENT INC	$206,000	–	47,728	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INC	$330,000	–	27,341	+100.0%	0.00%	–
CPUHU	Sell	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$345,000	-76.8%	35,000	-76.7%	0.00%	-50.0%
COMP	New	COMPASS INCcl a	$269,000	–	74,566	+100.0%	0.00%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$375,000	–	17,539	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$361,000	–	10,200	+100.0%	0.00%	–
SVC	New	SERVICE PPTYS TR	$277,000	–	52,868	+100.0%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$235,000	-64.2%	29,358	-56.1%	0.00%	0.0%
	New	JACKSON FINANCIAL INC	$578,000	–	21,607	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$516,000	–	10,306	+100.0%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$266,000	-62.3%	132,037	-39.9%	0.00%	0.0%
ISEE	New	IVERIC BIO INC	$345,000	–	35,793	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$359,000	–	58,675	+100.0%	0.00%	–
CLBK	New	COLUMBIA FINL INC	$260,000	–	11,908	+100.0%	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$203,000	–	11,476	+100.0%	0.00%	–
COHU	New	COHU INC	$398,000	–	14,329	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$527,000	–	45,700	+100.0%	0.00%	–
IQ	Sell	IQIYI INCsponsored ads	$452,000	-65.0%	107,568	-62.1%	0.00%	0.0%
SHEN	New	SHENANDOAH TELECOMMUNICATION	$323,000	–	14,530	+100.0%	0.00%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$335,000	–	10,473	+100.0%	0.00%	–
YOU	New	CLEAR SECURE INC	$356,000	–	17,799	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$197,000	–	44,014	+100.0%	0.00%	–
CLAR	New	CLARUS CORP NEW	$232,000	–	12,202	+100.0%	0.00%	–
	New	CLAROS MTG TR INC	$441,000	–	26,316	+100.0%	0.00%	–
VREX	New	VAREX IMAGING CORP	$248,000	–	11,597	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$303,000	–	28,348	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$427,000	–	40,657	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DEL	$290,000	–	14,974	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$520,000	–	47,139	+100.0%	0.00%	–
PCVX	New	VAXCYTE INC	$383,000	–	17,626	+100.0%	0.00%	–
NMIH	New	NMI HLDGS INCcl a	$417,000	–	25,054	+100.0%	0.00%	–
	Buy	CIPHER MINING INC	$360,000	-35.3%	262,520	+71.8%	0.00%	0.0%
CNK	New	CINEMARK HLDGS INC	$483,000	–	32,156	+100.0%	0.00%	–
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$398,000	-72.9%	40,416	-72.7%	0.00%	-50.0%
KDNY	New	CHINOOK THERAPEUTICS INC	$229,000	–	13,134	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL INC NEW	$488,000	–	12,542	+100.0%	0.00%	–
RLGY	New	ANYWHERE REAL ESTATE INC	$323,000	–	32,824	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INC	$497,000	–	20,045	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$364,000	–	13,763	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$187,000	–	13,428	+100.0%	0.00%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$164,000	–	12,267	+100.0%	0.00%	–
PACK	New	RANPAK HOLDINGS CORP	$76,000	–	10,817	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$93,000	–	17,158	+100.0%	0.00%	–
OCUL	New	OCULAR THERAPEUTIX INC	$95,000	–	23,592	+100.0%	0.00%	–
NUVB	New	NUVATION BIO INC	$146,000	–	45,133	+100.0%	0.00%	–
NRIX	New	NURIX THERAPEUTICS INC	$128,000	–	10,098	+100.0%	0.00%	–
	New	NUTEX HEALTH INC	$36,000	–	11,093	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL	$165,000	–	12,666	+100.0%	0.00%	–
NDLS	New	NOODLES & CO	$54,000	–	11,563	+100.0%	0.00%	–
NKTX	New	NKARTA INC	$131,000	–	10,646	+100.0%	0.00%	–
LASR	New	NLIGHT INC	$126,000	–	12,309	+100.0%	0.00%	–
	New	NEXTDOOR HOLDINGS INC	$150,000	–	45,396	+100.0%	0.00%	–
	New	REMITLY GLOBAL INC	$184,000	–	24,064	+100.0%	0.00%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$48,000	–	12,682	+100.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INC	$168,000	–	13,146	+100.0%	0.00%	–
RMNI	New	RIMINI STR INC DEL	$76,000	–	12,682	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$106,000	–	15,666	+100.0%	0.00%	–
NGM	New	NGM BIOPHARMACEUTICALS INC	$141,000	–	10,974	+100.0%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LP	$76,000	–	50,000	+100.0%	0.00%	–
	New	ROVER GROUP INC	$100,000	–	26,528	+100.0%	0.00%	–
	New	N-ABLE INC	$176,000	–	19,505	+100.0%	0.00%	–
RSI	New	RUSH STREET INTERACTIVE INC	$70,000	–	14,920	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$165,000	–	10,138	+100.0%	0.00%	–
MNTK	New	MONTAUK RENEWABLES INC	$185,000	–	18,423	+100.0%	0.00%	–
MOD	New	MODINE MFG CO	$149,000	–	14,174	+100.0%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PUB JT STsponsored adr	$23,000	-99.5%	8,273	-99.7%	0.00%	-100.0%
AVO	New	MISSION PRODUCE INC	$149,000	–	10,444	+100.0%	0.00%	–
MDXG	New	MIMEDX GROUP INC	$110,000	–	31,705	+100.0%	0.00%	–
MRSN	New	MERSANA THERAPEUTICS INC	$104,000	–	22,616	+100.0%	0.00%	–
	New	MAWSON INFRASTRUCTURE GROUP	$40,000	–	36,630	+100.0%	0.00%	–
	New	MAXCYTE INC	$146,000	–	30,938	+100.0%	0.00%	–
MBI	New	MBIA INC	$170,000	–	13,785	+100.0%	0.00%	–
LQDA	New	LIQUIDIA CORPORATION	$60,000	–	13,651	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$153,000	–	16,412	+100.0%	0.00%	–
ZEV	New	LIGHTNING EMOTORS INC	$72,000	–	25,939	+100.0%	0.00%	–
	New	LIFE TIME GROUP HOLDINGS INC	$144,000	–	11,190	+100.0%	0.00%	–
SANA	New	SANA BIOTECHNOLOGY INC	$189,000	–	29,456	+100.0%	0.00%	–
SWIM	New	LATHAM GROUP INC	$85,000	–	12,309	+100.0%	0.00%	–
LE	Sell	LANDS END INC NEW	$192,000	-77.2%	18,039	-63.8%	0.00%	-100.0%
KRON	New	KRONOS BIO INC	$46,000	–	12,637	+100.0%	0.00%	–
	New	KORE GROUP HLDGS INC	$31,000	–	10,038	+100.0%	0.00%	–
KOD	New	KODIAK SCIENCES INC	$84,000	–	11,007	+100.0%	0.00%	–
KBAL	New	KIMBALL INTL INCcl b	$77,000	–	10,071	+100.0%	0.00%	–
KZR	New	KEZAR LIFE SCIENCES INC	$102,000	–	12,358	+100.0%	0.00%	–
SEER	New	SEER INC	$120,000	–	13,425	+100.0%	0.00%	–
WTTR	New	SELECT ENERGY SVCS INC	$152,000	–	22,341	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$102,000	–	22,541	+100.0%	0.00%	–
ASAI	Sell	SENDAS DISTRIBUIDORA S Aspon ads	$138,000	-69.6%	10,158	-61.6%	0.00%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$61,000	–	11,764	+100.0%	0.00%	–
	New	DAKOTA GOLD CORP	$49,000	–	14,530	+100.0%	0.00%	–
IPW	Sell	IPOWER INCcl a	$170,000	-67.7%	156,250	-50.0%	0.00%	-100.0%
	New	IONQ INC	$149,000	–	33,991	+100.0%	0.00%	–
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$157,000	-54.6%	12,740	-50.0%	0.00%	–
SHYF	New	SHYFT GROUP INC	$196,000	–	10,526	+100.0%	0.00%	–
TIL	New	INSTIL BIO INC	$86,000	–	18,591	+100.0%	0.00%	–
	New	SIGHT SCIENCES INC	$186,000	–	20,740	+100.0%	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INC	$181,000	–	15,648	+100.0%	0.00%	–
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$107,000	–	13,373	+100.0%	0.00%	–
III	New	INFORMATION SVCS GROUP INC	$69,000	–	10,166	+100.0%	0.00%	–
IMVT	New	IMMUNOVANT INC	$57,000	–	14,532	+100.0%	0.00%	–
OMIC	New	SINGULAR GENOMICS SYSTEMS IN	$58,000	–	15,228	+100.0%	0.00%	–
SKIL	New	SKILLSOFT CORPcl a	$122,000	–	34,670	+100.0%	0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-57,690	-100.0%	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INC	$189,000	–	14,428	+100.0%	0.00%	–
IDYA	New	IDEAYA BIOSCIENCES INC	$143,000	–	10,311	+100.0%	0.00%	–
	New	SMARTRENT INC	$154,000	–	34,041	+100.0%	0.00%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$93,000	–	12,339	+100.0%	0.00%	–
	New	HOLLEY INC	$154,000	–	14,709	+100.0%	0.00%	–
	New	SOLARWINDS CORP	$142,000	–	13,814	+100.0%	0.00%	–
	New	SOLID POWER INC	$87,000	–	16,239	+100.0%	0.00%	–
	New	SOMALOGIC INC	$193,000	–	42,808	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INC	$76,000	–	27,245	+100.0%	0.00%	–
HTBK	New	HERITAGE COMM CORP	$179,000	–	16,769	+100.0%	0.00%	–
	New	HELIOGEN INC	$73,000	–	34,655	+100.0%	0.00%	–
HHR	Sell	HEADHUNTER GROUP PLCsponsored ads	$121,000	-50.0%	16,154	-50.0%	0.00%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$118,000	–	12,309	+100.0%	0.00%	–
	New	SPRINGBIG HOLDINGS INC	$103,000	–	57,684	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$159,000	–	22,380	+100.0%	0.00%	–
HONE	New	HARBORONE BANCORP INC NEW	$185,000	–	13,428	+100.0%	0.00%	–
	New	STAGWELL INC	$95,000	–	17,531	+100.0%	0.00%	–
HNGR	New	HANGER INC	$165,000	–	11,522	+100.0%	0.00%	–
HFFG	New	HF FOODS GROUP INC	$56,000	–	10,801	+100.0%	0.00%	–
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$149,000	-58.8%	18,276	-40.9%	0.00%	–
SFIX	New	STITCH FIX INC	$114,000	–	23,126	+100.0%	0.00%	–
	New	GREENIDGE GENERATION HLDGS I	$59,000	–	23,075	+100.0%	0.00%	–
	New	STRONGHOLD DIGITAL MINING IN	$66,000	–	39,491	+100.0%	0.00%	–
SUMO	New	SUMO LOGIC INC	$190,000	–	25,364	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$160,000	–	23,499	+100.0%	0.00%	–
GOSS	New	GOSSAMER BIO INC	$163,000	–	19,498	+100.0%	0.00%	–
STRO	New	SUTRO BIOPHARMA INC	$70,000	–	13,506	+100.0%	0.00%	–
ENVB	Exit	ENVERIC BIOSCIENCES INC	$0	–	-572,534	-100.0%	0.00%	–
GLT	New	GLATFELTER CORPORATION	$85,000	–	12,309	+100.0%	0.00%	–
TPIC	New	TPI COMPOSITES INC	$188,000	–	15,034	+100.0%	0.00%	–
TRTX	New	TPG RE FIN TR INC	$155,000	–	17,158	+100.0%	0.00%	–
GBIO	New	GENERATION BIO CO	$91,000	–	13,765	+100.0%	0.00%	–
GCMG	New	GCM GROSVENOR INC	$87,000	–	12,682	+100.0%	0.00%	–
	New	TANGO THERAPEUTICS INC	$60,000	–	13,340	+100.0%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$35,000	-48.5%	17,667	-55.0%	0.00%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$94,000	–	10,055	+100.0%	0.00%	–
FSP	New	FRANKLIN STR PPTYS CORP	$141,000	–	33,954	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$69,000	–	13,428	+100.0%	0.00%	–
FMTX	New	FORMA THERAPEUTICS HLDGS INC	$75,000	–	10,917	+100.0%	0.00%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$141,000	–	34,689	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$157,000	–	36,927	+100.0%	0.00%	–
TTSH	New	TILE SHOP HLDGS INC	$32,000	–	10,410	+100.0%	0.00%	–
	New	F45 TRAINING HLDGS INC	$76,000	–	19,329	+100.0%	0.00%	–
TIMB	Sell	TIM S Asponsored adr	$176,000	-61.1%	14,446	-53.7%	0.00%	–
FTCI	New	FTC SOLAR INC	$74,000	–	20,468	+100.0%	0.00%	–
EZPW	New	EZCORP INCcl a non vtg	$106,000	–	14,174	+100.0%	0.00%	–
IRCP	Exit	IRSA PROPIEDADES COMERCIALESsponsored adr	$0	–	-121,472	-100.0%	0.00%	–
EVGO	New	EVGO INC	$117,000	–	19,441	+100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-63,534	-100.0%	0.00%	–
TCDA	New	TRICIDA INC	$106,000	–	10,939	+100.0%	0.00%	–
EOLS	New	EVOLUS INC	$125,000	–	10,755	+100.0%	0.00%	–
TBI	New	TRUEBLUE INC	$190,000	–	10,603	+100.0%	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$114,000	–	18,019	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$87,000	–	13,801	+100.0%	0.00%	–
	New	ERASCA INC	$119,000	–	21,385	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$78,000	–	17,158	+100.0%	0.00%	–
	New	ENGAGESMART INC	$162,000	–	10,103	+100.0%	0.00%	–
GOED	Sell	1847 GOEDEKER INC	$146,000	-82.2%	119,573	-72.0%	0.00%	-100.0%
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$63,000	–	10,054	+100.0%	0.00%	–
EWTX	New	EDGEWISE THERAPEUTICS INC	$96,000	–	12,081	+100.0%	0.00%	–
	New	ECOVYST INC	$165,000	–	16,785	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO	$59,000	–	12,682	+100.0%	0.00%	–
	New	ESS TECH INC	$65,000	–	23,075	+100.0%	0.00%	–
	New	EQRX INC	$183,000	–	39,114	+100.0%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$187,000	-56.5%	68,951	-51.4%	0.00%	–
	New	DOUGLAS ELLIMAN INC	$98,000	–	20,515	+100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-57,478	-100.0%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$124,000	-54.4%	68,352	-19.4%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$113,000	-69.5%	16,730	-58.8%	0.00%	–
	New	DIAMOND OFFSHORE DRILLING IN	$168,000	–	28,575	+100.0%	0.00%	–
DXLG	New	DESTINATION XL GROUP INC	$58,000	–	17,096	+100.0%	0.00%	–
DENN	New	DENNYS CORP	$152,000	–	17,531	+100.0%	0.00%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$169,000	–	12,879	+100.0%	0.00%	–
DSKE	New	DASEKE INC	$74,000	–	11,563	+100.0%	0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-20,944	-100.0%	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC	$117,000	–	25,737	+100.0%	0.00%	–
DHX	New	DHI GROUP INC	$61,000	–	12,232	+100.0%	0.00%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$167,000	–	10,351	+100.0%	0.00%	–
UXIN	Sell	UXIN LTDads	$121,000	-88.5%	288,353	-71.9%	0.00%	-100.0%
VEON	New	VEON LTDsponsored adr	$16,000	–	36,000	+100.0%	0.00%	–
EGY	New	VAALCO ENERGY INC	$116,000	–	16,722	+100.0%	0.00%	–
CFB	New	CROSSFIRST BANKSHARES INC	$172,000	–	13,055	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$187,000	–	17,107	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$146,000	–	20,872	+100.0%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$86,000	-65.3%	13,558	-57.3%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$178,000	-73.7%	60,551	-51.5%	0.00%	-100.0%
CIGC	Sell	CIA ENERGETICA DE MINAS GERAsponsored adr	$47,000	-62.1%	15,741	-44.5%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$133,000	–	35,435	+100.0%	0.00%	–
CHRS	New	COHERUS BIOSCIENCES INC	$146,000	–	20,252	+100.0%	0.00%	–
COGT	New	COGENT BIOSCIENCES INC	$105,000	–	11,613	+100.0%	0.00%	–
CDXS	New	CODEXIS INC	$196,000	–	18,824	+100.0%	0.00%	–
CIO	New	CITY OFFICE REIT INC	$180,000	–	13,940	+100.0%	0.00%	–
VXRT	New	VAXART INC	$121,000	–	34,689	+100.0%	0.00%	–
VTIQU	Sell	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$196,000	-67.1%	20,000	-66.7%	0.00%	-100.0%
CHS	New	CHICOS FAS INC	$171,000	–	34,316	+100.0%	0.00%	–
CLDT	New	CHATHAM LODGING TR	$158,000	–	15,180	+100.0%	0.00%	–
	New	CHARGE ENTERPRISES INC	$148,000	–	30,933	+100.0%	0.00%	–
VTNR	New	VERTEX ENERGY INC	$163,000	–	15,470	+100.0%	0.00%	–
	New	CERBERUS CYBER SENTINEL CORP	$47,000	–	13,067	+100.0%	0.00%	–
	New	VICARIOUS SURGICAL INC	$46,000	–	15,605	+100.0%	0.00%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$139,000	–	13,801	+100.0%	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$193,000	–	27,602	+100.0%	0.00%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-42,368	-100.0%	0.00%	–
PRTS	New	CARPARTS COM INC	$96,000	–	13,801	+100.0%	0.00%	–
VZIO	New	VIZIO HLDG CORP	$132,000	–	19,411	+100.0%	0.00%	–
CMAX	New	CAREMAX INC	$144,000	–	39,577	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$175,000	–	12,160	+100.0%	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$128,000	–	14,049	+100.0%	0.00%	–
VUZI	New	VUZIX CORP	$119,000	–	16,785	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$114,000	–	26,483	+100.0%	0.00%	–
CTLP	New	CANTALOUPE INC	$92,000	–	16,412	+100.0%	0.00%	–
	New	CVENT HOLDING CORP	$111,000	–	24,048	+100.0%	0.00%	–
CTIC	New	CTI BIOPHARMA CORP	$158,000	–	26,496	+100.0%	0.00%	–
BTRS	New	BTRS HOLDINGS INC	$134,000	–	26,856	+100.0%	0.00%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$180,000	–	23,872	+100.0%	0.00%	–
BV	New	BRIGHTVIEW HLDGS INC	$161,000	–	13,428	+100.0%	0.00%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$70,000	–	16,396	+100.0%	0.00%	–
	New	BOWLERO CORP	$118,000	–	11,127	+100.0%	0.00%	–
WSR	New	WHITESTONE REIT	$159,000	–	14,821	+100.0%	0.00%	–
FREE	New	WHOLE EARTH BRANDS INC	$65,000	–	10,444	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING CO	$173,000	–	10,444	+100.0%	0.00%	–
BLDE	New	BLADE AIR MOBILITY INC	$72,000	–	16,055	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC	$195,000	–	38,403	+100.0%	0.00%	–
BRY	New	BERRY CORP	$145,000	–	19,023	+100.0%	0.00%	–
BLI	New	BERKELEY LTS INC	$69,000	–	13,801	+100.0%	0.00%	–
YMAB	New	Y-MABS THERAPEUTICS INC	$169,000	–	11,186	+100.0%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$181,000	-67.7%	32,920	-54.7%	0.00%	-100.0%
BW	New	BABCOCK & WILCOX ENTERPRISES	$94,000	–	15,666	+100.0%	0.00%	–
AXGN	New	AXOGEN INC	$89,000	–	10,817	+100.0%	0.00%	–
RNA	New	AVIDITY BIOSCIENCES INC	$175,000	–	12,086	+100.0%	0.00%	–
AVPT	New	AVEPOINT INC	$160,000	–	36,844	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORP	$53,000	–	23,872	+100.0%	0.00%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$145,000	–	20,401	+100.0%	0.00%	–
ARLO	New	ARLO TECHNOLOGIES INC	$150,000	–	23,872	+100.0%	0.00%	–
ARKO	New	ARKO CORP	$192,000	–	23,499	+100.0%	0.00%	–
	New	ARCHER AVIATION INC	$110,000	–	35,615	+100.0%	0.00%	–
	New	BORR DRILLING LTD	$177,000	–	38,443	+100.0%	0.00%	–
DSEY	New	DIVERSEY HLDGS LTD	$148,000	–	22,356	+100.0%	0.00%	–
AMPY	New	AMPLIFY ENERGY CORP NEW	$67,000	–	10,204	+100.0%	0.00%	–
LXFR	New	LUXFER HOLDINGS PLC	$165,000	–	10,872	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC	$148,000	–	13,055	+100.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$84,000	-65.6%	56,503	-24.0%	0.00%	–
	New	ALTUS POWER INC	$76,000	–	11,983	+100.0%	0.00%	–
NESR	New	NATIONAL ENERGY SERVICES REU	$73,000	–	10,817	+100.0%	0.00%	–
ALTO	New	ALTO INGREDIENTS INC	$75,000	–	20,142	+100.0%	0.00%	–
	New	ALLBIRDS INC	$106,000	–	26,995	+100.0%	0.00%	–
SPNT	New	SIRIUSPOINT LTD	$135,000	–	24,991	+100.0%	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$54,000	–	14,547	+100.0%	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$90,000	–	11,563	+100.0%	0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-21,676	-100.0%	0.00%	–
	Sell	VTEX	$144,000	-71.9%	46,821	-43.8%	0.00%	-100.0%
ADV	New	ADVANTAGE SOLUTIONS INC	$82,000	–	21,634	+100.0%	0.00%	–
ADN	Sell	ADVENT TECHNOLOGIES HOLDNG I	$153,000	-79.3%	60,544	-81.0%	0.00%	-100.0%
NNOX	New	NANO X IMAGING LTD	$136,000	–	12,025	+100.0%	0.00%	–
ACCD	New	ACCOLADE INC	$108,000	–	14,547	+100.0%	0.00%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$170,000	–	16,039	+100.0%	0.00%	–
	New	ERMENEGILDO ZEGNA N V	$143,000	–	13,531	+100.0%	0.00%	–
AXTI	New	AXT INC	$68,000	–	11,563	+100.0%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$77,000	-66.2%	14,935	-53.7%	0.00%	–
POWW	New	AMMO INC	$96,000	–	24,991	+100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-21,238	-100.0%	0.00%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$110,000	–	15,293	+100.0%	0.00%	–
	Sell	IRIS ENERGY LTDordinary shares	$55,000	-92.0%	16,465	-62.5%	0.00%	-100.0%
	New	ABSCI CORPORATION	$60,000	–	18,034	+100.0%	0.00%	–
CMRE	New	COSTAMARE INC	$181,000	–	14,920	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$173,000	–	26,483	+100.0%	0.00%	–
SB	New	SAFE BULKERS INC	$68,000	–	17,904	+100.0%	0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-315,080	-100.0%	0.00%	–
GPS	Exit	GAP INC	$0	–	-22,788	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-47,014	-100.0%	0.00%	–
BLCT	Exit	BLUECITY HLDGS LTDads	$0	–	-27,906	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-190,044	-100.0%	0.00%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-48,592	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-218,850	-100.0%	0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LIMITED	$0	–	-20,786	-100.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-24,802	-100.0%	0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-25,266	-100.0%	0.00%	–
OTRK	Exit	ONTRAK INC	$0	–	-194,514	-100.0%	0.00%	–
PNT	New	POINT BIOPHARMA GLOBAL INC	$144,000	–	21,184	+100.0%	0.00%	–
POSH	New	POSHMARK INC	$133,000	–	13,147	+100.0%	0.00%	–
PLYM	New	PLYMOUTH INDL REIT INC	$192,000	–	10,966	+100.0%	0.00%	–
MYPS	New	PLAYSTUDIOS INC	$97,000	–	22,668	+100.0%	0.00%	–
	New	PLANET LABS PBC	$193,000	–	44,479	+100.0%	0.00%	–
	New	POWERSCHOOL HOLDINGS INC	$148,000	–	12,309	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$181,000	–	49,982	+100.0%	0.00%	–
PWP	New	PERELLA WEINBERG PARTNERS	$78,000	–	13,326	+100.0%	0.00%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$110,000	–	13,923	+100.0%	0.00%	–
PRVB	New	PROVENTION BIO INC	$70,000	–	17,299	+100.0%	0.00%	–
PAYA	New	PAYA HOLDINGS INC	$159,000	–	24,245	+100.0%	0.00%	–
PRPL	New	PURPLE INNOVATION INC	$50,000	–	16,412	+100.0%	0.00%	–
	New	PACTIV EVERGREEN INC	$123,000	–	12,309	+100.0%	0.00%	–
PCG	New	PG&E CORP	$101,000	–	10,142	+100.0%	0.00%	–
OZON	Sell	OZON HLDGS PLCsponsored ads	$189,000	-50.8%	31,926	-51.7%	0.00%	–
OSCR	New	OSCAR HEALTH INCcl a	$144,000	–	33,795	+100.0%	0.00%	–
QNST	New	QUINSTREET INC	$143,000	–	14,174	+100.0%	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$75,000	–	25,364	+100.0%	0.00%	–
REVG	New	REV GROUP INC	$109,000	–	10,071	+100.0%	0.00%	–
RES	New	RPC INC	$131,000	–	19,023	+100.0%	0.00%	–
ORGN	New	ORIGIN MATERIALS INC	$156,000	–	30,435	+100.0%	0.00%	–
RXT	New	RACKSPACE TECHNOLOGY INC	$124,000	–	17,346	+100.0%	0.00%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$96,000	–	19,769	+100.0%	0.00%	–
RLGT	New	RADIANT LOGISTICS INC	$83,000	–	11,190	+100.0%	0.00%	–
ONTF	New	ON24 INC	$114,000	–	12,061	+100.0%	0.00%	–
META	Exit	LISTED FD TRroundhill ball	$0	–	-58,000	-100.0%	-0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-152,894	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-36,572	-100.0%	-0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-311,256	-100.0%	-0.00%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-100,000	-100.0%	-0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-39,128	-100.0%	-0.00%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-80,000	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-151,748	-100.0%	-0.00%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-31,000	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-32,960	-100.0%	-0.00%	–
STLA	Exit	STELLANTIS N.V	$0	–	-42,980	-100.0%	-0.00%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-110,600	-100.0%	-0.00%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-101,118	-100.0%	-0.00%	–
FTFT	Exit	FUTURE FINTECH GROUP INC	$0	–	-1,646,306	-100.0%	-0.00%	–
	Exit	HF SINCLAIR CORPORATION	$0	–	-23,649	-100.0%	-0.00%	–
LEGR	Exit	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$0	–	-20,200	-100.0%	-0.00%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-100,000	-100.0%	-0.00%	–
ZIOP	Exit	ALAUNOS THERAPEUTICS INC	$0	–	-1,228,980	-100.0%	-0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-29,110	-100.0%	-0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-34,016	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-52,570	-100.0%	-0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-268,802	-100.0%	-0.00%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-100,000	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-24,860	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-35,110	-100.0%	-0.00%	–
UPH	Exit	UPHEALTH INC	$0	–	-503,875	-100.0%	-0.00%	–
OBOR	Exit	KRANESHARES TRmsci one belt	$0	–	-30,000	-100.0%	-0.00%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-21,034	-100.0%	-0.00%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITN CO	$0	–	-49,008	-100.0%	-0.00%	–
SVFAU	Exit	SVF INVESTMENT CORPunit 12/20/2025	$0	–	-80,000	-100.0%	-0.00%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-57,662	-100.0%	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-26,530	-100.0%	-0.00%	–
	Exit	SL GREEN RLTY CORP	$0	–	-16,517	-100.0%	-0.00%	–
	Exit	DARIOHEALTH CORP	$0	–	-114,204	-100.0%	-0.00%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-63,454	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-775,246	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-362,570	-100.0%	-0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-61,200	-100.0%	-0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-338,864	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-48,214	-100.0%	-0.00%	–
IMAB	Exit	I MABsponsored ads	$0	–	-116,932	-100.0%	-0.00%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-37,558	-100.0%	-0.00%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-61,331	-100.0%	-0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-65,978	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-79,300	-100.0%	-0.00%	–
SPCX	Exit	COLLABORATIVE INVESTMNT SERthe spac and new	$0	–	-71,800	-100.0%	-0.00%	–
RCA	Exit	READY CAPITAL CORP7% cn sr nt 2023	$0	–	-60,885	-100.0%	-0.00%	–
HIGA	Exit	H I G ACQUISITION CORP	$0	–	-170,000	-100.0%	-0.00%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-49,364	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-35,166	-100.0%	-0.00%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-458,264	-100.0%	-0.00%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-170,974	-100.0%	-0.00%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-146,856	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-29,854	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-82,284	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-67,702	-100.0%	-0.00%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-118,300	-100.0%	-0.00%	–
EQOS	Exit	EQONEX LIMITED	$0	–	-1,108,932	-100.0%	-0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-2,754,514	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-72,360	-100.0%	-0.00%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-910,724	-100.0%	-0.00%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-75,284	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-1,949,380	-100.0%	-0.00%	–
SMTS	Exit	SIERRA METALS INC	$0	–	-3,545,148	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-31,036	-100.0%	-0.00%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-188,200	-100.0%	-0.00%	–
XP	Exit	XP INCcl a	$0	–	-145,306	-100.0%	-0.01%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-66,000	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-21,078	-100.0%	-0.01%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-31,800	-100.0%	-0.01%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-76,108	-100.0%	-0.01%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-3,008,842	-100.0%	-0.01%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-293,200	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-26,780	-100.0%	-0.01%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-4,991,838	-100.0%	-0.01%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	-4,060,051	-100.0%	-0.01%	–
BBRE	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld msci	$0	–	-79,400	-100.0%	-0.01%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-220,174	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-678,348	-100.0%	-0.01%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-2,362,508	-100.0%	-0.01%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-310,932	-100.0%	-0.01%	–
ELAT	Exit	ELANCO ANIMAL HEALTH INCunit 02/01/2023t	$0	–	-327,878	-100.0%	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-63,350	-100.0%	-0.02%	–
POTX	Exit	GLOBAL X FDScannabis etf	$0	–	-2,739,748	-100.0%	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-171,228	-100.0%	-0.02%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-587,000	-100.0%	-0.02%	–
SCO	Exit	PROSHARES TR IIulsht bloomb oil	$0	–	-3,563,474	-100.0%	-0.02%	–
RCM	Exit	R1 RCM INC	$0	–	-893,870	-100.0%	-0.02%	–
MFA	Exit	MFA FINL INC	$0	–	-5,817,330	-100.0%	-0.02%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-716,580	-100.0%	-0.03%	–
VNE	Exit	VEONEER INC	$0	–	-890,652	-100.0%	-0.04%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-19,855,150	-100.0%	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-499,354	-100.0%	-0.05%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-5,717,206	-100.0%	-0.06%	–
CR	Exit	CRANE CO	$0	–	-644,162	-100.0%	-0.07%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-1,353,084	-100.0%	-0.08%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	-6,193,464	-100.0%	-0.11%	–
PLAN	Exit	ANAPLAN INC	$0	–	-1,805,690	-100.0%	-0.12%	–
MIME	Exit	MIMECAST LTD	$0	–	-2,719,436	-100.0%	-0.23%	–

Other managers

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

Original filings

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

View 13F-HR/A filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Joon Hyuk Heo — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BAIDU INC	57	Q3 2023	29.9%
PETROLEO BRASILEIRO SA PETRO	57	Q3 2023	4.6%
SPDR GOLD TRUST	57	Q3 2023	3.2%
PETROLEO BRASILEIRO SA PETRO	57	Q3 2023	4.1%
BANCO BRADESCO S A	57	Q3 2023	1.6%
TAIWAN SEMICONDUCTOR MFG LTD	57	Q3 2023	0.5%
COMPANHIA ENERGETICA DE MINA	57	Q3 2023	0.5%
ICICI BK LTD	57	Q3 2023	0.8%
ULTRAPAR PARTICIPACOES SA	57	Q3 2023	0.3%
CEMEX SAB DE CV	57	Q3 2023	0.3%

View Mirae Asset Global Investments Co., Ltd.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-24
13F-HR	2023-10-26
13F-HR	2023-08-10
13F-HR	2023-05-04
13F-HR	2023-02-09
13F-HR	2022-11-10
13F-HR/A	2022-08-15
13F-HR	2022-07-26
13F-HR/A	2022-06-02
13F-HR	2022-05-10

View Mirae Asset Global Investments Co., Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Mirae Asset Global Investments Co., Ltd.'s holdings