NEW YORK STATE COMMON RETIREMENT FUND

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$69.1 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3257 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$3,809,761,000	-3.3%	27,567,008	-4.3%	5.52%	+7.3%
MSFT	Sell	MICROSOFT CORPORATION	$3,346,712,000	-16.0%	14,369,738	-7.4%	4.84%	-6.8%
AMZN	Sell	AMAZON.COM INC	$1,987,791,000	-0.9%	17,591,075	-6.8%	2.88%	+9.9%
TSLA	Buy	TESLA INC	$1,181,338,000	+13.4%	4,453,679	+187.9%	1.71%	+25.7%
GOOGL	Buy	ALPHABET INC - CLASS A	$1,092,616,000	-15.2%	11,423,064	+1832.8%	1.58%	-5.9%
GOOG	Buy	ALPHABET INC - CLASS C	$1,016,220,000	-25.7%	10,569,107	+1591.5%	1.47%	-17.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$971,246,000	-12.6%	1,923,108	-11.1%	1.41%	-3.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL	$824,025,000	-6.5%	3,086,006	-4.4%	1.19%	+3.6%
JNJ	Sell	JOHNSON & JOHNSON	$792,266,000	-12.7%	4,849,818	-5.1%	1.15%	-3.2%
XOM	Sell	EXXON MOBIL CORPORATION	$623,254,000	-4.0%	7,138,404	-5.8%	0.90%	+6.5%
JPM	Sell	JP MORGAN CHASE & COMPANY	$566,105,000	-11.6%	5,417,276	-4.8%	0.82%	-1.9%
FB	Sell	META PLATFORMS INC	$561,687,000	-27.8%	4,139,795	-14.2%	0.81%	-19.9%
PG	Sell	PROCTER & GAMBLE COMPANY	$558,784,000	-17.9%	4,426,010	-6.5%	0.81%	-8.9%
V	Sell	VISA INC - CLASS A	$554,932,000	-19.5%	3,123,738	-10.8%	0.80%	-10.8%
MA	Sell	MASTERCARD INC CLASS A	$549,738,000	-17.5%	1,933,382	-8.4%	0.80%	-8.4%
CVX	Sell	CHEVRON CORP	$544,569,000	-2.6%	3,790,414	-1.8%	0.79%	+7.9%
LLY	Sell	ELI LILLY & COMPANY	$524,648,000	-3.8%	1,622,540	-3.5%	0.76%	+6.7%
HD	Sell	HOME DEPOT INC/THE	$517,136,000	-4.2%	1,874,088	-4.8%	0.75%	+6.2%
NVDA	Sell	NVIDIA CORPORATION	$504,853,000	-24.4%	4,158,936	-5.6%	0.73%	-16.1%
PFE	Sell	PFIZER INC	$478,975,000	-20.3%	10,945,503	-4.5%	0.69%	-11.7%
ABBV	Sell	ABBVIE INC	$449,374,000	-16.0%	3,348,289	-4.1%	0.65%	-6.7%
BAC	Sell	BANK OF AMERICA CORP	$435,737,000	-4.3%	14,428,380	-1.4%	0.63%	+6.1%
MRK	Sell	MERCK & COMPANY INC	$428,797,000	-11.4%	4,979,059	-6.2%	0.62%	-1.7%
PEP	Sell	PEPSICO INC	$421,680,000	-7.7%	2,582,874	-5.7%	0.61%	+2.5%
TMO	Sell	THERMO FISHER SCIENTIFIC	$417,126,000	-10.4%	822,426	-4.0%	0.60%	-0.7%
KO	Sell	COCA-COLA COMPANY/THE	$393,536,000	-14.8%	7,024,913	-4.3%	0.57%	-5.5%
COST	Sell	COSTCO WHOLESALE CORP	$374,487,000	-6.2%	792,951	-4.8%	0.54%	+4.0%
SCHW	Sell	SCHWAB (CHARLES) CORP/THE	$370,234,000	+12.6%	5,151,434	-1.0%	0.54%	+24.9%
WFC	Sell	WELLS FARGO & COMPANY	$366,582,000	-10.4%	9,114,427	-12.7%	0.53%	-0.6%
WMT	Sell	WAL-MART INC	$339,503,000	-1.8%	2,617,604	-7.9%	0.49%	+9.1%
DIS	Sell	WALT DISNEY COMPANY/THE	$338,741,000	-9.3%	3,591,019	-9.2%	0.49%	+0.6%
DHR	Sell	DANAHER CORPORATION	$338,277,000	-1.2%	1,309,680	-3.0%	0.49%	+9.6%
ACN	Sell	ACCENTURE PLC - CLASS Aforeign stock	$322,646,000	-13.2%	1,253,969	-6.3%	0.47%	-3.7%
MCD	Sell	MCDONALD'S CORPORATION	$320,171,000	-14.4%	1,387,582	-8.4%	0.46%	-4.9%
CSCO	Sell	CISCO SYSTEMS INC	$312,696,000	-10.1%	7,817,405	-4.1%	0.45%	-0.2%
COP	Sell	CONOCOPHILLIPS	$306,730,000	+0.1%	2,997,163	-12.2%	0.44%	+11.0%
ABT	Sell	ABBOTT LABORATORIES	$301,287,000	-14.1%	3,113,759	-3.6%	0.44%	-4.8%
AVGO	Sell	BROADCOM INC	$296,424,000	-13.9%	667,607	-5.8%	0.43%	-4.5%
VZ	Sell	VERIZON COMMUNICATIONS	$284,001,000	-28.8%	7,479,604	-4.8%	0.41%	-21.0%
CMCSA	Sell	COMCAST CORP CLASS A	$281,204,000	-37.3%	9,587,605	-16.1%	0.41%	-30.5%
NEE	Sell	NEXT ERA ENERGY INC	$279,877,000	-1.1%	3,569,402	-2.3%	0.40%	+9.5%
CRM	Sell	SALESFORCE INC	$274,109,000	-22.5%	1,905,652	-11.0%	0.40%	-13.9%
TXN	Sell	TEXAS INSTRUMENTS INC	$269,217,000	-3.8%	1,739,352	-4.5%	0.39%	+6.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$267,296,000	-11.6%	3,759,971	-4.2%	0.39%	-2.0%
CVS	Sell	CVS HEALTH CORP	$254,775,000	+0.2%	2,671,438	-2.6%	0.37%	+11.1%
ADBE	Sell	ADOBE INC	$252,967,000	-26.5%	919,210	-2.2%	0.37%	-18.5%
LIN	Sell	LINDE PLCforeign stock	$247,195,000	-9.2%	916,928	-3.2%	0.36%	+0.6%
MDT	Sell	MEDTRONIC PLCforeign stock	$240,296,000	-13.7%	2,975,805	-4.1%	0.35%	-4.1%
PM	Sell	PHILIP MORRIS INTL INC	$231,357,000	-19.5%	2,787,100	-4.3%	0.34%	-10.7%
LOW	Sell	LOWES COMPANIES	$227,075,000	-6.9%	1,209,070	-13.4%	0.33%	+3.5%
AMD	Buy	ADVANCED MICRO DEVICES	$226,379,000	-16.7%	3,572,898	+0.5%	0.33%	-7.6%
TMUS	Sell	T-MOBILE US INC	$226,472,000	-6.4%	1,687,949	-6.1%	0.33%	+3.8%
AMGN	Sell	AMGEN INC	$219,751,000	-11.9%	974,938	-4.9%	0.32%	-2.2%
QCOM	Sell	QUALCOMM INC	$219,841,000	-15.5%	1,945,840	-4.5%	0.32%	-6.5%
ANTM	Sell	ELEVANCE HEALTH INC	$218,982,000	-20.0%	482,085	-15.0%	0.32%	-11.2%
UNP	Sell	UNION PACIFIC CORPORATION	$217,836,000	-14.0%	1,118,140	-5.9%	0.32%	-4.8%
HON	Sell	HONEYWELL INTERNATIONAL	$214,007,000	-8.6%	1,281,712	-4.9%	0.31%	+1.3%
CI	Sell	CIGNA CORP	$210,167,000	-1.2%	757,439	-6.1%	0.30%	+9.4%
UPS	Sell	UNITED PARCEL SERVICE-CLB	$203,142,000	-15.5%	1,257,531	-4.6%	0.29%	-6.4%
RTX	Sell	RAYTHEON TECHNOLOGIES COR	$202,793,000	-19.2%	2,477,317	-5.2%	0.29%	-10.4%
NKE	Sell	NIKE INC CLASS B	$199,413,000	-21.8%	2,399,100	-3.8%	0.29%	-13.2%
AMAT	Buy	APPLIED MATERIALS INC	$198,777,000	-9.4%	2,426,184	+0.6%	0.29%	+0.7%
SPGI	Sell	S&P GLOBAL INC	$192,908,000	-14.7%	631,761	-5.9%	0.28%	-5.4%
T	Sell	AT&T INC	$192,807,000	-30.3%	12,568,906	-4.7%	0.28%	-22.7%
ADI	Buy	ANALOG DEVICES	$192,010,000	-4.4%	1,377,994	+0.2%	0.28%	+6.1%
INTC	Sell	INTEL CORPORATION	$189,965,000	-42.8%	7,371,545	-16.9%	0.28%	-36.5%
INTU	Sell	INTUIT INC	$189,583,000	-4.2%	489,474	-4.7%	0.27%	+6.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$187,288,000	+3.4%	828,010	-4.0%	0.27%	+14.8%
IBM	Sell	INTL BUSINESS MACHINES	$184,257,000	-19.1%	1,550,858	-3.9%	0.27%	-10.1%
C	Sell	CITIGROUP INC	$183,813,000	-30.7%	4,411,151	-23.6%	0.27%	-23.1%
AXP	Sell	AMERICAN EXPRESS COMPANY	$181,731,000	-6.7%	1,347,055	-4.1%	0.26%	+3.5%
NFLX	Sell	NETFLIX INC	$180,783,000	-4.7%	767,851	-29.2%	0.26%	+5.6%
SBUX	Sell	STARBUCKS CORPORATION	$180,622,000	+5.7%	2,143,625	-4.1%	0.26%	+17.5%
MS	Sell	MORGAN STANLEY	$180,223,000	-24.3%	2,281,009	-27.2%	0.26%	-16.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$179,378,000	-25.6%	612,108	-24.6%	0.26%	-17.5%
ORCL	Sell	ORACLE CORPORATION	$176,480,000	-18.8%	2,889,800	-7.2%	0.26%	-9.9%
BDX	Sell	BECTON DICKINSON & CO	$174,213,000	-12.5%	781,819	-3.2%	0.25%	-3.1%
AMT	Sell	AMERICAN TOWER CORP	$173,007,000	-19.7%	805,808	-4.4%	0.25%	-11.0%
TSM	Buy	TAIWAN SEMICONDUCTOR ADRforeign stock	$172,025,000	-8.6%	2,509,111	+9.0%	0.25%	+1.2%
TJX	Sell	TJX COMPANIES INC/THE	$170,395,000	+9.9%	2,743,000	-1.2%	0.25%	+22.3%
PYPL	Sell	PAYPAL HOLDINGS INC	$167,482,000	+18.0%	1,945,883	-4.3%	0.24%	+30.8%
LMT	Sell	LOCKHEED MARTIN CORP	$165,214,000	-14.6%	427,694	-4.9%	0.24%	-5.2%
DE	Sell	DEERE & COMPANY	$164,199,000	+6.4%	491,777	-4.5%	0.24%	+18.4%
GD	Sell	GENERAL DYNAMICS CORP	$163,334,000	-8.0%	769,826	-4.1%	0.24%	+1.7%
HCA	Sell	HCA HEALTHCARE INC	$158,612,000	+1.5%	863,004	-7.2%	0.23%	+12.7%
BKNG	Sell	BOOKING HOLDINGS INC	$158,019,000	-11.2%	96,165	-5.5%	0.23%	-1.3%
	Sell	GENERAL ELECTRIC COMPANY	$155,216,000	-25.4%	2,507,130	-23.3%	0.22%	-17.3%
CB	Sell	CHUBB LTDforeign stock	$154,549,000	-12.7%	849,731	-5.7%	0.22%	-3.0%
BLK	Sell	BLACKROCK INC	$153,019,000	-13.4%	278,074	-4.1%	0.22%	-3.9%
CAT	Sell	CATERPILLAR INC	$151,100,000	-13.3%	920,893	-5.6%	0.22%	-3.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$148,788,000	-8.1%	316,354	-6.5%	0.22%	+1.9%
MDLZ	Sell	MONDELEZ INTL INC	$148,094,000	-16.2%	2,700,961	-5.2%	0.21%	-7.4%
GILD	Sell	GILEAD SCIENCES INC	$145,170,000	-4.8%	2,353,223	-4.6%	0.21%	+5.5%
MMC	Sell	MARSH & MCLENNAN COS	$145,062,000	-9.4%	971,679	-5.8%	0.21%	+0.5%
SYK	Sell	STRYKER CORPORATION	$144,144,000	-2.5%	711,681	-4.3%	0.21%	+8.3%
FISV	Sell	FISERV INC	$140,105,000	-1.1%	1,497,324	-6.0%	0.20%	+9.7%
PGR	Sell	PROGRESSIVE CORP/THE	$140,061,000	-3.8%	1,205,243	-3.8%	0.20%	+6.8%
EOG	Sell	EOG RESOURCES INC	$136,461,000	-1.9%	1,221,343	-3.1%	0.20%	+8.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$136,792,000	-10.8%	729,790	-4.5%	0.20%	-1.0%
VRTX	Sell	VERTEX PHARMACEUTICALS	$136,226,000	-1.5%	470,490	-4.1%	0.20%	+9.4%
NOW	Sell	SERVICENOW INC	$135,345,000	-23.0%	358,425	-3.0%	0.20%	-14.4%
PLD	Sell	PROLOGIS INC	$134,819,000	-17.9%	1,326,961	-4.9%	0.20%	-8.9%
MO	Sell	ALTRIA GROUP INC	$134,861,000	-7.8%	3,339,800	-4.6%	0.20%	+2.1%
MPC	Sell	MARATHON PETROLEUM CORP	$131,345,000	+10.0%	1,322,306	-8.9%	0.19%	+21.8%
SLB	Buy	SCHLUMBERGER LTDforeign stock	$129,796,000	+21.2%	3,615,500	+20.7%	0.19%	+34.3%
PNC	Sell	PNC FINANCIAL SVCS GRP	$129,096,000	-6.7%	863,978	-1.5%	0.19%	+3.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$127,733,000	+11.2%	185,424	-4.6%	0.18%	+23.3%
MU	Sell	MICRON TECHNOLOGY	$127,839,000	-10.1%	2,551,667	-0.8%	0.18%	-0.5%
ZTS	Sell	ZOETIS INC	$126,985,000	-17.3%	856,332	-4.1%	0.18%	-8.0%
SO	Sell	SOUTHERN COMPANY	$124,482,000	-6.5%	1,830,614	-1.9%	0.18%	+3.4%
HUM	Sell	HUMANA INC	$123,667,000	+1.6%	254,883	-2.0%	0.18%	+12.6%
WM	Sell	WASTE MANAGEMENT INC	$122,704,000	-1.9%	765,892	-6.3%	0.18%	+9.2%
FIS	Sell	FIDELITY NATIONAL INFO	$120,855,000	-21.8%	1,599,240	-5.1%	0.18%	-13.4%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$120,140,000	-4.8%	1,955,089	-8.8%	0.17%	+5.5%
CL	Sell	COLGATE-PALMOLIVE COMPANY	$120,161,000	-17.7%	1,710,471	-6.1%	0.17%	-8.9%
TGT	Sell	TARGET CORPORATION	$118,675,000	+0.1%	799,753	-4.8%	0.17%	+11.0%
MCK	Sell	MCKESSON CORPORATION	$116,714,000	+0.8%	343,407	-3.2%	0.17%	+11.9%
SHW	Sell	SHERWIN-WILLIAMS COMPANY	$116,116,000	-9.8%	567,110	-1.3%	0.17%	0.0%
MMM	Sell	3M COMPANY	$116,225,000	-17.9%	1,051,808	-3.8%	0.17%	-9.2%
BA	Sell	BOEING COMPANY/THE	$114,342,000	-15.7%	944,350	-4.8%	0.17%	-6.2%
TFC	Sell	TRUIST FINANCIAL CORP	$113,766,000	-12.1%	2,612,910	-4.3%	0.16%	-2.4%
AON	Sell	AON PLCforeign stock	$113,404,000	-38.1%	423,356	-37.7%	0.16%	-31.4%
EL	Sell	ESTEE LAUDER COS CLASS A	$113,102,000	-18.6%	523,863	-4.0%	0.16%	-9.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$111,332,000	+2.8%	2,874,557	-1.0%	0.16%	+14.2%
CME	Sell	CME GROUP INC	$111,308,000	-26.0%	628,395	-14.4%	0.16%	-17.9%
ETN	Sell	EATON CORP PLCforeign stock	$110,504,000	-0.2%	828,614	-5.7%	0.16%	+11.1%
PANW	Buy	PALO ALTO NETWORKS INC	$110,173,000	-4.1%	672,645	+189.2%	0.16%	+6.7%
DUK	Sell	DUKE ENERGY CORP	$110,534,000	-15.3%	1,188,279	-2.4%	0.16%	-5.9%
CCI	Sell	CROWN CASTLE INC	$108,382,000	-25.3%	749,786	-13.0%	0.16%	-16.9%
EQIX	Sell	EQUINIX INC	$107,807,000	-19.3%	189,520	-6.8%	0.16%	-10.3%
TT	Buy	TRANE TECHNOLOGIES PLCforeign stock	$106,947,000	+16.4%	738,533	+4.4%	0.16%	+29.2%
VEEV	Buy	VEEVA SYSTEMS-CLASS A	$103,868,000	-3.0%	629,960	+16.5%	0.15%	+7.1%
ITW	Sell	ILLINOIS TOOL WORKS INC	$103,923,000	-5.2%	575,271	-4.4%	0.15%	+4.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$103,549,000	-18.2%	1,253,159	-5.9%	0.15%	-9.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$102,509,000	-8.9%	1,378,920	-4.5%	0.15%	+0.7%
CSX	Sell	CSX CORPORATION	$99,949,000	-14.1%	3,751,821	-6.3%	0.14%	-4.6%
DG	Sell	DOLLAR GENERAL CORP	$100,172,000	-6.0%	417,627	-3.9%	0.14%	+4.3%
SRE	Sell	SEMPRA ENERGY	$100,229,000	-7.7%	668,463	-7.5%	0.14%	+2.1%
BAX	Sell	BAXTER INTERNATIONAL INC	$98,481,000	-21.5%	1,828,456	-6.4%	0.14%	-12.8%
D	Sell	DOMINION ENERGY INC	$97,075,000	-15.3%	1,404,638	-2.2%	0.14%	-6.0%
LRCX	Buy	LAM RESEARCH CORP	$97,046,000	-10.4%	265,153	+4.4%	0.14%	0.0%
TEAM	Buy	ATLASSIAN CORP PLC-CL Aforeign stock	$97,006,000	+14.0%	460,640	+1.4%	0.14%	+26.1%
BX	Sell	BLACKSTONE INC	$96,778,000	-12.2%	1,156,247	-4.3%	0.14%	-2.8%
ICE	Sell	INTERCONTINENTALEXCHANGE	$95,353,000	-17.9%	1,055,379	-14.6%	0.14%	-9.2%
USB	Sell	US BANCORP	$94,189,000	-25.5%	2,336,048	-14.9%	0.14%	-17.6%
PSA	Sell	PUBLIC STORAGE INC	$93,353,000	-10.3%	318,817	-4.2%	0.14%	-0.7%
EMR	Sell	EMERSON ELECTRIC COMPANY	$93,226,000	-11.9%	1,273,234	-4.3%	0.14%	-2.2%
GIS	Sell	GENERAL MILLS INC	$92,003,000	-1.0%	1,200,923	-2.5%	0.13%	+9.9%
PAYC	Sell	PAYCOM SOFTWARE INC	$91,398,000	+17.1%	276,972	-0.6%	0.13%	+29.4%
FCX	Buy	FREEPORT-MCMORAN INC	$90,750,000	-1.0%	3,320,519	+6.0%	0.13%	+9.2%
AIG	Sell	AMERICAN INTL GROUP INC	$88,843,000	-12.2%	1,871,168	-5.4%	0.13%	-2.3%
EFX	Buy	EQUIFAX INC	$88,257,000	-4.3%	514,828	+2.0%	0.13%	+6.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$88,450,000	-14.1%	421,895	-6.9%	0.13%	-4.5%
UBER	Sell	UBER TECHNOLOGIES INC	$88,713,000	+28.3%	3,347,673	-0.9%	0.13%	+42.2%
TYL	Buy	TYLER TECHNOLOGIES INC	$87,335,000	+24.6%	251,323	+19.2%	0.13%	+38.5%
APD	Sell	AIR PRODUCTS & CHEMICALS	$86,930,000	-5.7%	373,521	-2.6%	0.13%	+5.0%
CNC	Sell	CENTENE CORPORATION	$85,270,000	-12.4%	1,095,876	-4.8%	0.12%	-3.1%
ECL	Sell	ECOLAB INC	$83,536,000	-10.3%	578,424	-4.5%	0.12%	-0.8%
AEP	Sell	AMERICAN ELECTRIC POWER	$82,820,000	-11.8%	958,009	-2.2%	0.12%	-2.4%
RGEN	Buy	REPLIGEN CORP	$81,919,000	+16.0%	437,811	+0.7%	0.12%	+29.3%
FDX	Sell	FEDEX CORPORATION	$81,547,000	-38.1%	549,246	-5.5%	0.12%	-31.4%
SNOW	Buy	SNOWFLAKE INC	$79,983,000	+47.8%	470,600	+21.0%	0.12%	+63.4%
MET	Sell	METLIFE INC	$78,792,000	-9.2%	1,296,343	-6.2%	0.11%	+0.9%
ABMD	Sell	ABIOMED INC	$78,821,000	-1.2%	320,856	-0.5%	0.11%	+9.6%
HSIC	Sell	HENRY SCHEIN INC	$78,693,000	-14.5%	1,196,483	-0.2%	0.11%	-5.0%
SNPS	Sell	SYNOPSYS INC	$77,845,000	-2.2%	254,803	-2.8%	0.11%	+8.7%
ADSK	Sell	AUTODESK INC	$77,269,000	+7.5%	413,644	-1.1%	0.11%	+19.1%
ABNB	Buy	AIRNBNB INC - CLASS A	$77,321,000	+18.1%	736,113	+0.2%	0.11%	+31.8%
DVN	Sell	DEVON ENERGY CORPORATION	$77,087,000	+1.5%	1,282,004	-6.9%	0.11%	+13.1%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$77,059,000	+1.1%	957,851	-2.4%	0.11%	+13.1%
MTD	Sell	METTLER-TOLEDO INTL INC	$77,445,000	-6.0%	71,436	-0.4%	0.11%	+3.7%
GM	Sell	GENERAL MOTORS COMPANY	$76,414,000	-15.9%	2,381,250	-16.8%	0.11%	-6.7%
MCO	Sell	MOODY'S CORPORATION	$76,949,000	-16.1%	316,519	-6.1%	0.11%	-7.5%
MELI	Buy	MERCADOLIBRE INC	$75,635,000	+55.4%	91,371	+19.5%	0.11%	+71.9%
KLAC	Sell	KLA CORP	$75,087,000	-15.4%	248,115	-10.8%	0.11%	-6.0%
JCI	Sell	JOHNSON CONTROLS INT PLCforeign stock	$75,095,000	-4.9%	1,525,698	-7.5%	0.11%	+5.8%
IT	Sell	GARTNER INC	$74,505,000	+12.1%	269,273	-2.0%	0.11%	+24.1%
COF	Sell	CAPITAL ONE FINANCIAL	$72,975,000	-27.8%	791,745	-18.4%	0.11%	-19.7%
ANSS	Buy	ANSYS INC	$72,613,000	-4.3%	327,528	+3.3%	0.10%	+6.1%
F	Sell	FORD MOTOR COMPANY	$72,750,000	-3.9%	6,495,510	-4.5%	0.10%	+6.1%
TRV	Sell	TRAVELERS COMPANIES/THE	$71,263,000	-14.1%	465,161	-5.2%	0.10%	-4.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$70,446,000	-19.5%	338,958	-6.4%	0.10%	-10.5%
MOH	Sell	MOLINA HEALTHCARE INC	$69,958,000	+17.6%	212,098	-0.3%	0.10%	+29.5%
MRNA	Sell	MODERNA INC	$69,321,000	-22.6%	586,224	-6.5%	0.10%	-14.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$68,740,000	-12.5%	191,135	-3.9%	0.10%	-2.9%
CTSH	Sell	COGNIZANT TECH SOLUTNS A	$69,143,000	-19.1%	1,203,749	-5.0%	0.10%	-10.7%
APH	Sell	AMPHENOL CORP CLASS A	$68,617,000	+0.2%	1,024,752	-3.6%	0.10%	+11.2%
JLL	Sell	JONES LANG LASALLE INC	$67,860,000	-13.9%	449,194	-0.3%	0.10%	-4.9%
KMB	Sell	KIMBERLY-CLARK CORP	$67,345,000	-19.4%	598,410	-3.2%	0.10%	-10.1%
CDNS	Sell	CADENCE DESIGN SYSTEMS	$66,960,000	+2.8%	409,716	-5.7%	0.10%	+14.1%
A	Sell	AGILENT TECHNOLOGIES INC	$67,300,000	+0.1%	553,682	-2.2%	0.10%	+10.2%
DDOG	Sell	DATADOG INC	$66,722,000	-6.9%	751,539	-0.1%	0.10%	+3.2%
RSG	Sell	REPUBLIC SERVICES INC	$66,649,000	-5.7%	489,923	-9.3%	0.10%	+4.3%
VLO	Sell	VALERO ENERGY CORPORATION	$65,225,000	-4.8%	610,433	-5.3%	0.09%	+5.6%
AJG	Buy	ARTHUR J GALLAGHER & CO	$64,533,000	+7.2%	376,903	+2.1%	0.09%	+17.7%
PAYX	Sell	PAYCHEX INC	$64,343,000	-3.5%	573,413	-2.0%	0.09%	+6.9%
ANET	Buy	ARISTA NETWORKS INC	$63,572,000	+20.8%	563,131	+0.3%	0.09%	+33.3%
KMI	Buy	KINDER MORGAN INC	$63,133,000	+4.8%	3,794,026	+5.5%	0.09%	+15.2%
EXC	Sell	EXELON CORPORATION	$63,047,000	-19.8%	1,683,038	-2.9%	0.09%	-11.7%
MANH	Buy	MANHATTAN ASSOCIATES INC	$63,008,000	+16.6%	473,636	+0.5%	0.09%	+28.2%
DECK	Buy	DECKER'S OUTDOOR CORP	$62,281,000	+64.5%	199,229	+34.4%	0.09%	+83.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$62,069,000	+5.5%	277,132	-1.3%	0.09%	+16.9%
DAR	Sell	DARLING INGREDIENTS INC	$61,582,000	-0.5%	930,945	-10.1%	0.09%	+9.9%
SYY	Sell	SYSCO CORPORATION	$61,707,000	-19.3%	872,683	-3.3%	0.09%	-11.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$61,778,000	-2.7%	590,891	-2.3%	0.09%	+7.2%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$60,706,000	+3.0%	86,310	-7.5%	0.09%	+14.3%
MAR	Sell	MARRIOTT INTL CLASS A	$60,922,000	-50.2%	434,721	-51.7%	0.09%	-45.0%
AWK	Sell	AMERICAN WATER WORKS CO	$60,123,000	-19.9%	461,915	-8.5%	0.09%	-11.2%
MRVL	Sell	MARVELL TECHNOLOGY INC	$60,218,000	-5.8%	1,403,350	-4.4%	0.09%	+4.8%
SWAV	Sell	SHOCKWAVE MEDICAL INC	$59,255,000	+27.4%	213,094	-12.4%	0.09%	+41.0%
AZO	Sell	AUTOZONE INC	$59,053,000	-6.6%	27,570	-6.3%	0.08%	+2.4%
ACWX	Buy	ISHARES MSCI ACWI EX US ETF	$58,369,000	+28.2%	1,458,853	+44.2%	0.08%	+44.1%
CBRE	Sell	CBRE GROUP INC	$58,907,000	-10.8%	872,567	-2.7%	0.08%	-1.2%
ENPH	Sell	ENPHASE ENERGY INC	$58,903,000	+36.5%	212,286	-3.9%	0.08%	+51.8%
STZ	Sell	CONSTELLATION BRANDS CL A	$58,310,000	-7.0%	253,873	-5.6%	0.08%	+2.4%
ES	Sell	EVERSOURCE ENERGY	$58,076,000	-26.2%	744,941	-20.1%	0.08%	-18.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL-A	$57,392,000	-4.6%	38,191	-17.0%	0.08%	+5.1%
NEM	Sell	NEWMONT CORPORATION	$57,594,000	-41.9%	1,370,309	-17.5%	0.08%	-35.7%
BABA	Sell	ALIBABA GROUP HOLDINGforeign stock	$57,369,000	-38.1%	717,208	-12.1%	0.08%	-31.4%
FTNT	Sell	FORTINET INC	$56,579,000	-42.6%	1,151,623	-33.9%	0.08%	-36.4%
ILMN	Sell	ILLUMINA INC	$56,245,000	-15.5%	294,800	-18.4%	0.08%	-6.9%
CHTR	Sell	CHARTER COMMUNICATIONS IN	$56,222,000	-44.8%	185,337	-14.7%	0.08%	-39.1%
RJF	Sell	RAYMOND JAMES FINANCIAL	$55,954,000	+0.0%	566,222	-9.5%	0.08%	+11.0%
ALRM	Sell	ALARM.COM HOLDINGS INC	$55,464,000	+4.6%	855,129	-0.2%	0.08%	+15.9%
ALL	Sell	ALLSTATE CORPORATION/THE	$54,996,000	-4.9%	441,627	-3.2%	0.08%	+6.7%
SQ	Sell	BLOCK INC - A	$55,519,000	-12.4%	1,009,619	-2.0%	0.08%	-3.6%
HAL	Sell	HALLIBURTON COMPANY	$54,801,000	-22.0%	2,225,887	-0.7%	0.08%	-14.1%
ICLR	Sell	ICON PLCforeign stock	$54,206,000	-20.4%	294,953	-6.2%	0.08%	-12.4%
DD	Buy	DUPONTDE NEMOURS INC	$54,063,000	+11.0%	1,072,675	+22.4%	0.08%	+21.9%
CGNX	Sell	COGNEX CORPORATION	$53,735,000	-3.1%	1,296,385	-0.6%	0.08%	+8.3%
KDP	Sell	KEURIG DR PEPPER INC	$53,172,000	-27.2%	1,484,415	-28.1%	0.08%	-18.9%
MNST	Sell	MONSTER BEVERAGE CORP	$53,395,000	-30.6%	614,013	-26.0%	0.08%	-23.0%
CWST	Buy	CASELLA WASTE SYSTEMS-CLA	$52,531,000	+9.8%	687,667	+4.5%	0.08%	+22.6%
CAH	Sell	CARDINAL HEALTH INC	$51,695,000	+26.3%	775,264	-1.0%	0.08%	+41.5%
BK	Sell	BANK OF NEW YORK MELLON	$51,696,000	-10.2%	1,342,055	-2.7%	0.08%	0.0%
ON	Buy	ON SEMICONDUCTOR CORP	$51,374,000	+24.9%	824,219	+0.8%	0.07%	+37.0%
DOW	Sell	DOW INC	$50,823,000	-18.2%	1,156,919	-3.9%	0.07%	-8.6%
RGA	Sell	REINSURANCE GRP OF AM	$50,322,000	+5.7%	399,985	-1.4%	0.07%	+17.7%
SSB	Sell	SOUTHSTATE CORP	$50,452,000	+0.5%	637,667	-2.0%	0.07%	+10.6%
WDAY	Sell	WORKDAY INC - CLASS A	$50,368,000	+4.2%	330,891	-4.5%	0.07%	+15.9%
CTVA	Sell	CORTEVA INC	$49,597,000	+1.8%	867,840	-3.6%	0.07%	+12.5%
IR	Buy	INGERSOLL RAND INC	$48,304,000	+4.7%	1,116,597	+1.9%	0.07%	+16.7%
HSY	Sell	HERSHEY COMPANY/THE	$48,559,000	+0.2%	220,252	-2.2%	0.07%	+11.1%
FAST	Sell	FASTENAL COMPANY	$47,506,000	-9.5%	1,031,837	-1.9%	0.07%	0.0%
BIDU	Sell	BAIDU INC - SPONS ADRforeign stock	$47,199,000	-22.9%	401,732	-2.4%	0.07%	-15.0%
AFL	Sell	AFLAC INC	$47,099,000	-1.2%	838,055	-2.7%	0.07%	+9.7%
WAB	Sell	WESTINGHOUSE AIR BRAKE	$47,050,000	-11.1%	578,369	-10.3%	0.07%	-1.4%
NXPI	Sell	NXP SEMICONDUCTORS NVforeign stock	$46,662,000	-4.8%	316,328	-4.5%	0.07%	+6.2%
CTAS	Sell	CINTAS CORPORATION	$46,058,000	+0.2%	118,648	-3.6%	0.07%	+11.7%
APPF	Buy	APPFOLIO INC - A	$46,311,000	+15.5%	442,232	+0.0%	0.07%	+28.8%
CCK	Sell	CROWN HOLDINGS INC	$45,174,000	-12.5%	557,500	-0.5%	0.06%	-3.0%
DLR	Sell	DIGITAL REALTY TRUST INC	$44,865,000	-27.3%	452,363	-4.9%	0.06%	-19.8%
LULU	Buy	LULULEMON ATHLETICA INCforeign stock	$45,089,000	+5.4%	161,286	+2.8%	0.06%	+16.1%
YUM	Sell	YUM BRANDS INC	$45,019,000	-32.1%	423,348	-27.5%	0.06%	-25.3%
CARR	Sell	CARRIER GLOBAL CORP	$44,967,000	-7.4%	1,264,538	-7.2%	0.06%	+3.2%
CSL	Sell	CARLISLE COMPANIES INC	$43,950,000	-8.6%	156,736	-22.2%	0.06%	+1.6%
STT	Sell	STATE STREET CORPORATION	$44,301,000	-3.1%	728,519	-1.7%	0.06%	+6.7%
H	Sell	HYATT HOTELS CORP - CL A	$44,262,000	+9.2%	546,712	-0.3%	0.06%	+20.8%
LNG	Sell	CHENIERE ENERGY INC	$44,318,000	+23.6%	267,121	-0.9%	0.06%	+36.2%
BIIB	Sell	BIOGEN INC	$43,845,000	+27.7%	164,214	-2.5%	0.06%	+40.0%
PTC	Buy	PTC INC	$43,200,000	+0.6%	413,000	+2.3%	0.06%	+12.5%
MTB	Sell	M&T BANK CORPORATION	$43,505,000	+7.1%	246,737	-3.2%	0.06%	+18.9%
MRO	Buy	MARATHON OIL CORPORATION	$42,820,000	+9.1%	1,896,373	+8.7%	0.06%	+21.6%
MSCI	Sell	MSCI INC	$43,085,000	+0.2%	102,149	-2.1%	0.06%	+10.7%
DOX	Sell	AMDOCS LIMITEDforeign stock	$42,924,000	-5.8%	540,270	-1.2%	0.06%	+5.1%
ARGX	Sell	ARGENX SE - ADRforeign stock	$42,462,000	-10.3%	120,271	-3.7%	0.06%	-1.6%
VOO	Buy	VANGUARD S&P 500 ETF	$42,444,000	+153.6%	129,283	+167.9%	0.06%	+177.3%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$41,825,000	+186.3%	7,324,902	+207.4%	0.06%	+221.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$41,821,000	+10.9%	265,769	-2.9%	0.06%	+24.5%
HXL	Buy	HEXCEL CORPORATION	$42,142,000	+39.1%	814,805	+40.6%	0.06%	+52.5%
TECH	Sell	BIO-TECHNE CORP	$42,451,000	-18.5%	149,474	-0.5%	0.06%	-10.3%
O	Sell	REALTY INCOME CORP	$41,133,000	-17.5%	706,749	-3.3%	0.06%	-7.7%
DFS	Sell	DISCOVER FINANCIAL SVCS	$41,370,000	-6.8%	455,016	-3.0%	0.06%	+3.4%
ENTG	Sell	ENTEGRIS INC	$41,376,000	-14.2%	498,389	-4.8%	0.06%	-4.8%
ALB	Sell	ALBEMARLE CORPORATION	$41,577,000	+16.4%	157,226	-8.0%	0.06%	+27.7%
LSCC	Buy	LATTICE SEMICONDUCTOR	$41,512,000	+24.1%	843,559	+22.3%	0.06%	+36.4%
RBC	Sell	REGAL REXNORD CORP	$40,907,000	+23.4%	291,444	-0.2%	0.06%	+37.2%
KHC	Sell	KRAFT HEINZ COMPANY/THE	$40,414,000	-16.5%	1,211,806	-4.6%	0.06%	-6.3%
TWLO	Buy	TWILIO INC - A	$40,797,000	-11.0%	590,066	+7.9%	0.06%	-1.7%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$40,884,000	-11.4%	663,916	+2.1%	0.06%	-1.7%
COO	Sell	COOPER COMPANIES INC/THE	$40,357,000	-16.8%	152,926	-1.2%	0.06%	-7.9%
PCAR	Sell	PACCAR INC	$40,378,000	+0.2%	482,466	-1.4%	0.06%	+9.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$39,959,000	-8.9%	607,835	-2.1%	0.06%	+1.8%
GL	Buy	GLOBE LIFE INC	$40,209,000	+7.3%	403,303	+4.9%	0.06%	+18.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$40,005,000	-7.4%	160,813	-4.6%	0.06%	+3.6%
EA	Sell	ELECTRONIC ARTS INC	$39,511,000	-8.2%	341,462	-3.5%	0.06%	+1.8%
	New	SPX TECHNOLOGIES INC	$39,101,000	–	708,093	+100.0%	0.06%	–
GDDY	Buy	GODADDY INC - CLASS A	$38,829,000	+4.6%	547,820	+2.6%	0.06%	+16.7%
CMI	Sell	CUMMINS INC	$38,420,000	+2.8%	188,785	-2.3%	0.06%	+14.3%
MPWR	Sell	MONOLITHIC POWER SYS INC	$38,884,000	-34.2%	107,000	-30.5%	0.06%	-27.3%
NTNX	Sell	NUTANIX INC - CL A	$38,999,000	+42.4%	1,872,263	-0.0%	0.06%	+55.6%
CLVT	Sell	CLARIVATE PLCforeign stock	$38,770,000	-32.7%	4,128,881	-0.6%	0.06%	-25.3%
CPRT	Sell	COPART INC	$38,907,000	-2.4%	365,671	-0.3%	0.06%	+7.7%
WMB	Sell	WILLIAMS COMPANIES INC	$38,566,000	-8.3%	1,347,052	-0.0%	0.06%	+1.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE	$38,663,000	-20.8%	1,231,298	-4.3%	0.06%	-12.5%
VMW	Sell	VMWARE INC-CLASS A	$38,516,000	-11.6%	361,788	-5.3%	0.06%	-1.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$38,033,000	-12.8%	112,699	-3.1%	0.06%	-3.5%
HALO	Sell	HALOZYME THERAPEUTICS INC	$37,860,000	-11.5%	957,511	-1.5%	0.06%	-1.8%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC	$37,695,000	-4.8%	228,717	-2.6%	0.06%	+5.8%
RMD	Sell	RESMED INC	$38,170,000	+2.0%	174,852	-2.1%	0.06%	+12.2%
SHOP	Sell	SHOPIFY INC - Aforeign stock	$37,546,000	-20.8%	1,393,696	-8.2%	0.05%	-12.9%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$37,162,000	-15.2%	433,225	-5.5%	0.05%	-5.3%
CTLT	Sell	CATALENT INC	$37,442,000	-33.2%	517,437	-1.0%	0.05%	-26.0%
ED	Sell	CONSOLIDATED EDISON INC	$37,261,000	-10.0%	434,475	-0.2%	0.05%	0.0%
PSX	Buy	PHILLIPS 66	$37,360,000	-0.6%	462,829	+0.9%	0.05%	+10.2%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$37,031,000	+4.3%	862,191	+11.6%	0.05%	+17.4%
PH	Sell	PARKER HANNIFIN CORP	$36,498,000	-8.5%	150,625	-7.1%	0.05%	+1.9%
ACHC	Buy	ACADIA HEALTHCAE CO INC	$36,941,000	+16.2%	472,513	+0.5%	0.05%	+29.3%
HTHT	Buy	HUAZHU GROUP LTD - ADRforeign stock	$36,628,000	+40.1%	1,092,056	+59.1%	0.05%	+55.9%
BFA	Buy	BROWN-FORMAN CORP - CL A	$36,761,000	+102.6%	544,125	+102.9%	0.05%	+120.8%
APTV	Buy	APTIV PLCforeign stock	$35,760,000	-7.0%	457,233	+5.9%	0.05%	+4.0%
PPG	Sell	PPG INDUSTRIES INC	$35,916,000	-8.4%	324,472	-5.4%	0.05%	+2.0%
CSGP	Sell	COSTAR GROUP INC	$36,228,000	+10.7%	520,140	-4.0%	0.05%	+20.9%
IQV	Sell	IQVIA HOLDINGS INC	$36,020,000	-21.5%	198,854	-6.0%	0.05%	-13.3%
FFIV	Buy	F5 INC	$35,970,000	+159.7%	248,534	+174.6%	0.05%	+188.9%
ETSY	Buy	ETSY INC	$36,239,000	+37.4%	361,921	+0.5%	0.05%	+52.9%
AVB	Sell	AVALONBAY COMMUNITIES INC	$35,657,000	-16.1%	193,587	-11.5%	0.05%	-5.5%
TXT	Sell	TEXTRON INC	$35,784,000	-4.9%	614,215	-0.3%	0.05%	+6.1%
STE	Sell	STERIS PLCforeign stock	$35,602,000	-20.1%	214,108	-0.9%	0.05%	-10.3%
VRSK	Sell	VERISK ANALYTICS INC	$35,548,000	-3.6%	208,455	-2.2%	0.05%	+6.2%
AME	Sell	AMETEK INC	$35,532,000	-1.4%	313,306	-4.4%	0.05%	+8.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$35,331,000	+3.3%	578,908	-1.7%	0.05%	+13.3%
HUBS	Buy	HUBSPOT INC	$35,303,000	+0.6%	130,695	+12.0%	0.05%	+10.9%
CFG	Sell	CITIZENS FINANCIAL GROUP	$34,905,000	-6.1%	1,015,862	-2.5%	0.05%	+4.1%
WAT	Sell	WATERS CORPORATION	$35,383,000	-20.3%	131,277	-2.2%	0.05%	-12.1%
LH	Sell	LABORATORY CP OF AMER HLD	$34,618,000	-16.8%	169,027	-4.8%	0.05%	-7.4%
WLTW	Sell	WILLIS TOWERS WATSON PLCforeign stock	$34,350,000	-1.8%	170,946	-3.6%	0.05%	+8.7%
AVNT	Buy	AVIENT CORP	$34,591,000	-23.8%	1,141,632	+0.8%	0.05%	-15.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$34,538,000	-2.1%	1,162,122	-4.7%	0.05%	+8.7%
SBAC	Sell	SBA COMMUNICATIONS CORP	$34,692,000	-13.3%	121,875	-2.6%	0.05%	-3.8%
TWTR	Sell	TWITTER INC	$34,864,000	+13.0%	795,264	-3.6%	0.05%	+25.0%
URI	Sell	UNITED RENTALS INC	$34,286,000	+7.4%	126,928	-3.4%	0.05%	+19.0%
WELL	Sell	WELLTOWER INC	$34,495,000	-24.1%	536,310	-2.8%	0.05%	-15.3%
FELE	Buy	FRANKLIN ELECTRIC CO INC	$34,691,000	+12.5%	424,568	+0.9%	0.05%	+25.0%
GPN	Buy	GLOBAL PAYMENTS INC	$33,877,000	-1.2%	313,531	+1.2%	0.05%	+8.9%
IDXX	Sell	IDEXX LABORATORIES INC	$33,680,000	-12.6%	103,375	-5.9%	0.05%	-2.0%
LKQ	Buy	LKQ CORPORATION	$33,572,000	-1.9%	712,018	+2.1%	0.05%	+8.9%
CHKP	Buy	CHECK POINT SOFTWARE TECHforeign stock	$34,075,000	+3.4%	304,190	+12.4%	0.05%	+14.0%
HLT	Sell	HILTON WORLDWIDE HLDGS IN	$33,749,000	-51.0%	279,800	-54.7%	0.05%	-45.6%
WY	Buy	WEYERHAEUSER COMPANY	$34,093,000	+3.7%	1,193,735	+20.2%	0.05%	+14.0%
SMAR	Sell	SMARTSHEET INC-CLASS A	$32,862,000	+8.8%	956,407	-0.5%	0.05%	+23.1%
HPQ	Sell	HP INC	$33,183,000	-29.8%	1,331,583	-7.6%	0.05%	-22.6%
SF	Sell	STIFEL FINANCIAL CORP	$33,371,000	-10.5%	642,868	-3.5%	0.05%	-2.0%
LFUS	Sell	LITTELFUSE INC	$33,405,000	-30.5%	168,127	-11.1%	0.05%	-23.8%
BURL	Buy	BURLINGTON STORES INC	$33,410,000	+85.1%	298,601	+125.3%	0.05%	+100.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$33,074,000	-12.2%	518,399	-2.8%	0.05%	-2.0%
FTV	Buy	FORTIVE CORP	$33,288,000	+9.8%	570,983	+2.4%	0.05%	+20.0%
HLI	Sell	HOULIHAN LOKEY INC	$33,226,000	-4.7%	440,776	-0.2%	0.05%	+4.3%
ROL	Buy	ROLLINS INC	$33,140,000	+44.9%	955,607	+45.9%	0.05%	+60.0%
IRTC	Buy	IRHYTHM TECHNOLOGIES INC	$33,308,000	+19.4%	265,869	+3.0%	0.05%	+33.3%
SPG	Sell	SIMON PROPERTY GROUP INC	$33,449,000	-8.2%	372,695	-2.9%	0.05%	0.0%
DXCM	Sell	DEXCOM INC	$32,849,000	+5.4%	407,861	-2.5%	0.05%	+17.1%
FWONK	Sell	LIBERTY FORMULA ONE- C	$32,146,000	-25.4%	549,501	-19.1%	0.05%	-16.1%
	Buy	WOLFSPEED INC	$32,770,000	+74.4%	317,046	+7.0%	0.05%	+88.0%
XEL	Sell	XCEL ENERGY INC	$32,532,000	-24.1%	508,308	-16.1%	0.05%	-16.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL	$32,405,000	+1.0%	382,267	-1.3%	0.05%	+11.9%
	Sell	WARNER BROS DISCOVERY INC	$32,213,000	-16.9%	2,801,141	-3.1%	0.05%	-7.8%
JKHY	Sell	JACK HENRY & ASSOCIATES	$32,735,000	-0.5%	179,595	-1.7%	0.05%	+9.3%
KR	Buy	KROGER COMPANY/THE	$32,787,000	-3.0%	749,428	+5.0%	0.05%	+6.8%
NDSN	Sell	NORDSON CORPORATION	$32,475,000	+3.9%	152,987	-0.9%	0.05%	+14.6%
RACE	Sell	FERRARI NVforeign stock	$31,602,000	-12.4%	170,824	-13.1%	0.05%	-2.1%
PEG	Sell	PUBLIC SERVICE ENTERPRISE	$31,839,000	-11.4%	566,235	-0.3%	0.05%	-2.1%
GFL	Buy	GFL ENVIRONMENTAL INCforeign stock	$31,726,000	+27.0%	1,254,500	+29.6%	0.05%	+39.4%
TROW	Sell	T ROWE PRICE GROUP INC	$31,802,000	-9.7%	302,844	-2.3%	0.05%	0.0%
VMI	Buy	VALMONT INDUSTRIES INC	$31,101,000	+20.2%	115,780	+0.5%	0.04%	+32.4%
VICI	Sell	VICI PROPERTIES INC	$30,800,000	-0.2%	1,031,818	-0.4%	0.04%	+12.5%
DLTR	Sell	DOLLAR TREE INC	$31,374,000	-54.7%	230,521	-48.2%	0.04%	-50.0%
AIMC	Buy	ALTRA INDUSTRIAL MOTION	$30,140,000	-4.4%	896,490	+0.2%	0.04%	+7.3%
ACVA	Sell	ACV AUCTIONS INC - CL A	$30,271,000	+2.9%	4,210,209	-6.4%	0.04%	+15.8%
LVS	Sell	LAS VEGAS SANDS CORP	$30,420,000	+11.3%	810,767	-0.4%	0.04%	+22.2%
WCN	Buy	WASTE CONNECTIONS INCforeign stock	$30,586,000	+15.0%	226,344	+5.5%	0.04%	+25.7%
HRL	Sell	HORMEL FOODS CORPORATION	$30,489,000	-22.5%	670,966	-19.2%	0.04%	-13.7%
ROST	Sell	ROSS STORES INC	$30,518,000	+9.7%	362,144	-8.6%	0.04%	+22.2%
GWW	Sell	WW GRAINGER INC	$30,440,000	+5.6%	62,225	-1.9%	0.04%	+15.8%
TTD	Sell	TRADE DESK INC/THE -CLASS	$30,587,000	+37.7%	511,915	-3.4%	0.04%	+51.7%
ALNY	Sell	ALNYLAM PHARMACEUTICALS	$29,627,000	+32.7%	148,018	-3.3%	0.04%	+48.3%
AMP	Sell	AMERIPRISE FINANCIAL INC	$29,991,000	+2.3%	119,036	-3.5%	0.04%	+13.2%
TRMB	Sell	TRIMBLE INC	$30,021,000	-8.9%	553,173	-2.2%	0.04%	0.0%
EPAM	Sell	EPAM SYSTEMS INC	$29,869,000	+20.2%	82,468	-2.1%	0.04%	+34.4%
DXC	Sell	DXC TECHNOLOGY CO	$29,379,000	-19.8%	1,200,138	-0.7%	0.04%	-10.4%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$29,628,000	-27.3%	326,192	-4.6%	0.04%	-18.9%
ERIE	Buy	ERIE INDEMNITY CO-CL A	$29,768,000	+37.2%	133,905	+18.6%	0.04%	+53.6%
BL	Buy	BLACKLINE INC	$28,707,000	-4.5%	479,242	+6.2%	0.04%	+7.7%
NBIX	Buy	NEUROCRINE BIOSCIENCES	$29,102,000	+19.0%	274,000	+9.3%	0.04%	+31.2%
TDG	Sell	TRANSDIGM GROUP INC	$28,832,000	-6.3%	54,937	-4.2%	0.04%	+5.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$28,886,000	-1.8%	167,253	-3.3%	0.04%	+10.5%
ZTO	Buy	ZTO EXPRESS CAYMAN - ADRforeign stock	$29,335,000	-11.0%	1,220,761	+1.7%	0.04%	-2.3%
ASND	Buy	ASCENDIS PHARMA A/S - ADRforeign stock	$28,718,000	+13.1%	278,117	+1.8%	0.04%	+27.3%
TSN	Sell	TYSON FOODS INC CLASS A	$29,156,000	-23.5%	442,223	-0.1%	0.04%	-16.0%
BFB	Sell	BROWN-FORMAN CORP CLASS B	$28,059,000	-19.0%	421,498	-14.7%	0.04%	-8.9%
OFC	Sell	CORPORATE OFFICE PROPTY	$28,378,000	-17.7%	1,221,608	-7.2%	0.04%	-8.9%
QTWO	Buy	Q2 HOLDINGS INC	$28,349,000	-15.9%	880,411	+0.8%	0.04%	-6.8%
	Sell	CONSTELLATION ENERGY CORP	$28,502,000	+43.7%	342,617	-1.1%	0.04%	+57.7%
WST	Buy	WEST PHARMACEUTICAL SVCS	$28,600,000	-6.3%	116,222	+15.2%	0.04%	+2.5%
CHD	Sell	CHURCH & DWIGHT CO INC	$28,098,000	-23.9%	393,311	-1.3%	0.04%	-14.6%
HMN	Sell	HORACE MANN EDUCATORS	$28,187,000	-9.9%	798,715	-2.0%	0.04%	0.0%
WMS	Buy	ADVANCED DRAINAGE SYSTEMS	$28,295,000	+57.2%	227,509	+13.8%	0.04%	+78.3%
NUE	Sell	NUCOR CORPORATION	$27,600,000	-5.2%	257,966	-7.5%	0.04%	+5.3%
VMC	Sell	VULCAN MATERIALS COMPANY	$27,536,000	+6.1%	174,601	-4.4%	0.04%	+17.6%
XYL	Sell	XYLEM INC	$27,691,000	-1.7%	316,972	-12.0%	0.04%	+8.1%
EIX	Sell	EDISON INTERNATIONAL	$27,501,000	-15.7%	486,048	-5.7%	0.04%	-7.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$27,642,000	+4.3%	128,504	-3.3%	0.04%	+14.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$27,482,000	-17.4%	311,198	-8.8%	0.04%	-7.0%
SANM	Sell	SANMINA CORP	$27,377,000	+11.4%	594,121	-1.6%	0.04%	+25.0%
COG	Sell	COTERRA ENERGY INC	$27,337,000	-3.1%	1,046,599	-4.3%	0.04%	+8.1%
IEX	Sell	IDEX CORPORATION	$27,419,000	+8.9%	137,198	-1.0%	0.04%	+21.2%
AER	Sell	AERCAP HOLDINGS NVforeign stock	$26,786,000	-38.8%	632,795	-40.8%	0.04%	-31.6%
IBN	Buy	ICICI BANK LTD-SPON ADRforeign stock	$26,815,000	+45.3%	1,278,729	+22.9%	0.04%	+62.5%
LPLA	Sell	LPL FINANCIAL HLDGS INC	$26,698,000	+17.9%	122,201	-0.5%	0.04%	+30.0%
WEC	Sell	WEC ENERGY GROUP INC	$26,930,000	-28.8%	301,129	-19.9%	0.04%	-20.4%
INDB	Sell	INDEPENDENT BANK CORP	$26,963,000	-7.7%	361,768	-1.6%	0.04%	+2.6%
MLM	Sell	MARTIN MARIETTA MATERIALS	$26,823,000	+4.2%	83,279	-3.2%	0.04%	+14.7%
DHI	Sell	D R HORTON INC	$26,420,000	-8.5%	392,278	-10.1%	0.04%	0.0%
WRB	Sell	WR BERKLEY CORP	$26,536,000	-6.0%	410,898	-0.6%	0.04%	+2.7%
BEKE	Buy	KE HOLDINGS INC ADRforeign stock	$25,996,000	+2404.4%	1,483,762	+2464.8%	0.04%	+3700.0%
KKR	Sell	KKR AND CO INC	$25,980,000	-11.3%	604,195	-4.5%	0.04%	0.0%
	Sell	HF SINCLAIR CORP	$25,971,000	+15.4%	482,367	-3.2%	0.04%	+31.0%
GGG	Sell	GRACO INC	$26,318,000	+0.3%	438,999	-0.6%	0.04%	+11.8%
DTE	Buy	DTE ENERGY COMPANY	$25,404,000	-8.2%	220,811	+1.1%	0.04%	+2.8%
	New	JACOBS SOLUTIONS INC	$25,690,000	–	236,800	+100.0%	0.04%	–
ARE	Sell	ALEXANDRIA REAL ESTATE	$25,505,000	-5.0%	181,932	-1.7%	0.04%	+5.7%
AOS	Sell	A O SMITH CORPORATION	$25,783,000	-19.6%	530,724	-9.5%	0.04%	-11.9%
NDAQ	Buy	NASDAQ INC	$25,900,000	+9.3%	456,953	+194.2%	0.04%	+19.4%
MDB	Sell	MONGODB INC	$25,447,000	-27.3%	128,158	-5.0%	0.04%	-19.6%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG	$25,635,000	+40.8%	277,584	+37.7%	0.04%	+54.2%
SIVB	Buy	SVB FINANCIAL GROUP	$25,792,000	+0.9%	76,812	+18.7%	0.04%	+12.1%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$24,598,000	-5.0%	132,332	-0.9%	0.04%	+5.9%
MSA	Buy	MSA SAFETY INC	$24,981,000	-8.1%	228,597	+1.8%	0.04%	+2.9%
RBLX	Buy	ROBLOX CORP	$24,887,000	+18.1%	694,389	+8.3%	0.04%	+28.6%
MHK	Sell	MOHAWK INDUSTRIES INC	$24,897,000	-26.5%	273,022	-0.0%	0.04%	-18.2%
BRO	Sell	BROWN & BROWN INC	$25,147,000	-4.6%	415,797	-7.9%	0.04%	+5.9%
MKC	Sell	MCCORMICK & CO-NON VOTNG	$24,650,000	-18.0%	345,870	-4.2%	0.04%	-7.7%
EQR	Sell	EQUITY RESIDENTIAL	$25,121,000	-15.9%	373,719	-9.7%	0.04%	-7.7%
BR	Sell	BROADRIDGE FINANCIAL	$24,746,000	-2.2%	171,468	-3.4%	0.04%	+9.1%
MD	Sell	PEDIATRIX MEDICAL GROUP	$25,192,000	-23.4%	1,525,869	-2.5%	0.04%	-16.3%
FITB	Sell	FIFTH THIRD BANCORP	$24,966,000	-8.1%	781,174	-3.4%	0.04%	+2.9%
TTEK	Sell	TETRA TECH INC	$24,590,000	-5.9%	191,315	-0.0%	0.04%	+5.9%
CBT	Sell	CABOT CORP	$24,566,000	+0.1%	384,509	-0.1%	0.04%	+12.5%
SJM	Sell	SMUCKER (J M) COMPANY/THE	$24,658,000	+3.9%	179,447	-3.2%	0.04%	+16.1%
FRC	Sell	FIRST REPUBLIC BANK/SAN F	$24,399,000	-11.3%	186,893	-2.0%	0.04%	-2.8%
TKR	Sell	TIMKEN COMPANY/THE	$24,107,000	+10.6%	408,312	-0.7%	0.04%	+25.0%
HIG	Sell	HARTFORD FINANCIAL SVCS	$24,492,000	-8.7%	395,420	-3.6%	0.04%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$24,124,000	+2.2%	60,130	-1.8%	0.04%	+12.9%
FSLR	Sell	FIRST SOLAR INC	$24,421,000	+75.7%	184,632	-9.5%	0.04%	+94.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$24,168,000	-6.1%	178,587	-1.8%	0.04%	+2.9%
VRSN	Sell	VERISIGN INC	$24,395,000	-2.4%	140,446	-6.0%	0.04%	+6.1%
ORI	Sell	OLD REPUBLIC INTL CORP	$24,031,000	-6.9%	1,148,154	-0.5%	0.04%	+2.9%
EBAY	Sell	EBAY INC	$24,395,000	-16.5%	662,726	-5.5%	0.04%	-7.9%
CDW	Sell	CDW CORP/DE	$24,347,000	-7.5%	155,991	-6.6%	0.04%	+2.9%
CHE	Buy	CHEMED CORPORATION	$24,079,000	-0.8%	55,157	+6.6%	0.04%	+9.4%
VCEL	Buy	VERICEL CORP	$23,561,000	-7.7%	1,015,575	+0.2%	0.03%	+3.0%
LEN	Sell	LENNAR CORPORATION CL A	$23,246,000	-5.8%	311,814	-10.8%	0.03%	+6.2%
R	Sell	RYDER SYSTEM INC	$23,776,000	+3.0%	314,962	-3.1%	0.03%	+13.3%
ARES	Buy	ARES MANAGEMENT CORP CL A	$23,587,000	+9.2%	380,748	+0.2%	0.03%	+21.4%
WRK	Sell	WESTROCK COMPANY	$23,246,000	-22.7%	752,549	-0.3%	0.03%	-12.8%
OMF	Sell	ONEMAIN HOLDINGS INC	$23,564,000	-21.5%	798,250	-0.7%	0.03%	-12.8%
GTLS	Sell	CHART INDUSTRIES INC	$23,344,000	+3.9%	126,631	-5.7%	0.03%	+17.2%
K	Buy	KELLOGG COMPANY	$23,292,000	+9.6%	334,362	+12.3%	0.03%	+21.4%
BKR	Sell	BAKER HUGHES CO	$23,502,000	-30.9%	1,121,292	-4.9%	0.03%	-22.7%
CNMD	Sell	CONMED CORPORATION	$23,582,000	-23.6%	294,154	-8.7%	0.03%	-15.0%
PSN	Sell	PARSONS CORP	$23,227,000	-3.0%	592,531	-0.0%	0.03%	+9.7%
GLW	Buy	CORNING INC	$23,267,000	-7.0%	801,743	+1.0%	0.03%	+3.0%
NVR	Sell	NVR INC	$23,428,000	-8.3%	5,876	-7.9%	0.03%	+3.0%
SAIC	Buy	SCIENCE APPLICATIONS INTL	$23,272,000	+2.1%	263,166	+7.5%	0.03%	+13.3%
AIN	Sell	ALBANY INTL CORP CLASS A	$23,128,000	-0.3%	293,391	-0.3%	0.03%	+10.0%
NTR	Buy	NUTRIEN LTDforeign stock	$23,068,000	+28.9%	276,659	+23.2%	0.03%	+43.5%
DOV	Sell	DOVER CORPORATION	$22,646,000	-8.0%	194,251	-4.2%	0.03%	+3.1%
DKS	Sell	DICK'S SPORTING GOODS INC	$22,667,000	+38.7%	216,620	-0.1%	0.03%	+57.1%
BKI	Buy	BLACK KNIGHT INC	$22,966,000	+5.4%	354,795	+6.5%	0.03%	+17.9%
RF	Sell	REGIONS FINANCIAL CORP	$22,582,000	+3.6%	1,125,143	-3.2%	0.03%	+17.9%
WTRG	Sell	ESSENTIAL UTILITIES INC	$22,802,000	-26.7%	551,031	-18.7%	0.03%	-19.5%
MTH	Sell	MERITAGE HOME CORPORATION	$22,492,000	-4.0%	320,077	-0.9%	0.03%	+6.5%
FDS	Sell	FACTSET RESEARCH SYSTM	$22,622,000	+1.7%	56,540	-2.3%	0.03%	+13.8%
TPR	Buy	TAPESTRY INC	$23,081,000	+103.1%	811,840	+118.1%	0.03%	+120.0%
MORN	Sell	MORNINGSTAR INC	$23,137,000	-12.5%	108,971	-0.4%	0.03%	-5.7%
ACM	Buy	AECOM	$22,915,000	+5.4%	335,164	+0.5%	0.03%	+17.9%
FE	Buy	FIRSTENERGY CORPORATION	$22,633,000	-3.0%	611,707	+0.6%	0.03%	+10.0%
FORM	Sell	FORMFACTOR INC	$22,656,000	-52.5%	904,441	-26.5%	0.03%	-46.8%
NOV	Sell	NOV INC	$22,744,000	-4.5%	1,405,693	-0.2%	0.03%	+6.5%
UCBI	Buy	UNITED COMMUNITY BANKS IN	$22,829,000	+412.0%	689,685	+367.0%	0.03%	+450.0%
GKOS	Buy	GLAUKOS CORP	$22,856,000	+17.7%	429,298	+0.4%	0.03%	+32.0%
	Sell	APOLLO GLOBAL MANAGEMENT	$22,532,000	-5.7%	484,567	-1.7%	0.03%	+6.5%
OKE	Sell	ONEOK INC	$23,014,000	-10.0%	449,134	-2.5%	0.03%	0.0%
WING	Buy	WINGSTOP INC	$22,466,000	+124.8%	179,123	+34.0%	0.03%	+153.8%
ZI	Buy	ZOOMINFO TECH INC - A	$22,598,000	+146.0%	542,447	+96.3%	0.03%	+175.0%
PWR	Sell	QUANTA SERVICES INC	$22,163,000	-9.7%	173,978	-11.1%	0.03%	0.0%
PCG	Buy	PG&E CORPORATION	$22,421,000	+26.3%	1,793,679	+0.9%	0.03%	+39.1%
GTN	Buy	GRAY TELEVISION INC	$21,904,000	-14.8%	1,529,614	+0.5%	0.03%	-5.9%
PLXS	Sell	PLEXUS CORPORATION	$22,163,000	+11.2%	253,120	-0.3%	0.03%	+23.1%
SABR	Sell	SABRE CORP	$22,429,000	-21.7%	4,355,152	-11.4%	0.03%	-13.5%
ATO	Sell	ATMOS ENERGY CORPORATION	$22,287,000	-17.0%	218,826	-8.7%	0.03%	-8.6%
JBHT	Sell	J B HUNT TRANSPORT SVC	$21,553,000	-4.9%	137,788	-4.2%	0.03%	+3.3%
HBAN	Sell	HUNTINGTON BANKSHARES INC	$21,163,000	+5.6%	1,605,661	-3.6%	0.03%	+19.2%
GPC	Buy	GENUINE PARTS COMPANY	$21,146,000	+13.8%	141,616	+1.4%	0.03%	+29.2%
GRMN	Sell	GARMIN LTDforeign stock	$21,539,000	-21.8%	268,203	-4.4%	0.03%	-13.9%
EME	Buy	EMCOR GROUP INC	$21,082,000	+12.4%	182,557	+0.2%	0.03%	+29.2%
BOX	Buy	BOX INC - CLASS A	$21,336,000	-2.6%	874,773	+0.4%	0.03%	+6.9%
	New	COHERENT CORP	$21,476,000	–	616,231	+100.0%	0.03%	–
SBNY	Sell	SIGNATURE BANK	$21,291,000	-36.2%	141,001	-24.3%	0.03%	-29.5%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$21,022,000	+0.8%	179,110	-2.8%	0.03%	+11.1%
FIVE	Buy	FIVE BELOW	$20,559,000	+51.7%	149,332	+25.0%	0.03%	+66.7%
AR	Buy	ANTERO RESOURCES CORP	$20,938,000	+14.3%	685,819	+14.8%	0.03%	+25.0%
CHRW	Sell	C H ROBINSON WORLDWIDE	$20,770,000	-10.5%	215,660	-5.8%	0.03%	0.0%
INVH	Sell	INVITATION HOMES INC	$20,465,000	-5.1%	606,004	-0.0%	0.03%	+7.1%
XMTR	Buy	XOMETRY INC	$20,919,000	+126.3%	368,357	+35.2%	0.03%	+150.0%
UBSI	Sell	UNITED BANKSHARES INC	$21,060,000	+1.3%	589,104	-0.6%	0.03%	+11.1%
BYD	Sell	BOYD GAMING CORPORATION	$20,492,000	-5.3%	430,055	-1.1%	0.03%	+7.1%
OPCH	Sell	OPTION CARE HEALTH INC	$20,850,000	+5.4%	662,520	-6.9%	0.03%	+15.4%
SNA	Sell	SNAP-ON INC	$20,613,000	-1.0%	102,375	-3.1%	0.03%	+11.1%
CHX	Sell	CHAMPIONX CORP	$21,066,000	-4.5%	1,076,443	-3.1%	0.03%	+3.4%
PODD	Buy	INSULET CORP	$20,630,000	+17.1%	89,929	+11.3%	0.03%	+30.4%
LDOS	Sell	LEIDOS HOLDINGS INC	$20,498,000	-19.9%	234,339	-7.8%	0.03%	-9.1%
GATX	Sell	GATX CORPORATION	$20,448,000	-10.1%	240,139	-0.6%	0.03%	0.0%
HLIO	Buy	HELIOS TECHNOLOGIES INC	$20,910,000	-23.6%	413,236	+0.0%	0.03%	-16.7%
STAG	Buy	STAG INDUSTRIAL INC	$20,380,000	-7.9%	716,853	+0.0%	0.03%	+3.4%
AIT	Sell	APPLIED INDUSTRIAL TECH	$20,597,000	-3.2%	200,398	-9.4%	0.03%	+7.1%
NTRS	Sell	NORTHERN TRUST CORP	$20,548,000	-13.7%	240,158	-2.6%	0.03%	-3.2%
FRME	Sell	FIRST MERCHANTS CORP	$20,876,000	+8.0%	539,715	-0.5%	0.03%	+20.0%
AMCR	Sell	AMCOR PLCforeign stock	$20,559,000	-16.3%	1,916,021	-3.1%	0.03%	-6.2%
LYB	Sell	LYONDELLBASELL INDU-CL Aforeign stock	$20,564,000	-50.6%	273,170	-42.6%	0.03%	-44.4%
TRMK	Buy	TRUSTMARK CORP	$20,252,000	+14.9%	661,176	+9.5%	0.03%	+26.1%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$19,880,000	+5.5%	451,402	-0.6%	0.03%	+16.0%
BILL	Sell	BILL.COM HOLDINGS INC	$20,128,000	+12.6%	152,055	-6.5%	0.03%	+26.1%
MKL	Sell	MARKEL CORPORATION	$20,122,000	-18.8%	18,559	-3.1%	0.03%	-9.4%
FMC	Sell	FMC CORPORATION	$19,793,000	-8.0%	187,253	-6.8%	0.03%	+3.6%
RPRX	Sell	ROYALTY PHARMA PLC - Aforeign stock	$19,858,000	-8.8%	494,235	-4.6%	0.03%	+3.6%
SGEN	Sell	SEAGEN INC	$20,260,000	-24.3%	148,065	-2.2%	0.03%	-17.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS	$19,820,000	-33.4%	269,332	-2.2%	0.03%	-25.6%
HTLF	Buy	HEARTLAND FINANCIAL USA I	$20,292,000	+6.9%	468,000	+2.4%	0.03%	+16.0%
KIDS	Buy	ORTHOPEDIATRICS CORP	$20,251,000	+7.2%	438,911	+0.3%	0.03%	+16.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$20,063,000	+5.2%	278,071	-2.6%	0.03%	+16.0%
WFRD	Buy	WEATHERFORD INTL PLCforeign stock	$19,719,000	+53.1%	610,690	+0.4%	0.03%	+70.6%
NEOG	Buy	NEOGEN CORP	$19,693,000	-42.0%	1,409,635	+0.0%	0.03%	-34.1%
G	Sell	GENPACT LTDforeign stock	$19,246,000	+0.3%	439,718	-2.9%	0.03%	+12.0%
BAP	Sell	CREDICORP LTDforeign stock	$19,615,000	+2.4%	159,735	-0.0%	0.03%	+12.0%
MOS	Sell	MOSAIC COMPANY/THE	$19,649,000	-29.8%	406,559	-31.4%	0.03%	-24.3%
MAA	Sell	MID-AMERICA APARTMENT COM	$19,519,000	-14.5%	125,875	-3.7%	0.03%	-6.7%
AEIS	Sell	ADVANCED ENERGY IND INC	$19,011,000	+6.0%	245,583	-0.0%	0.03%	+21.7%
HOLX	Sell	HOLOGIC INC	$19,049,000	-9.9%	295,246	-3.2%	0.03%	0.0%
DLB	Sell	DOLBY LABS INC-CL A	$19,324,000	-11.1%	296,605	-2.4%	0.03%	0.0%
CBRL	Buy	CRACKER BARREL OLD STORE	$19,052,000	+26.8%	205,788	+14.3%	0.03%	+40.0%
ESS	Sell	ESSEX PROPERTY TRUST INC	$19,393,000	-11.8%	80,060	-4.8%	0.03%	-3.4%
AEE	Buy	AMEREN CORPORATION	$19,506,000	-9.3%	242,159	+1.8%	0.03%	0.0%
CLH	Buy	CLEAN HARBORS INC	$19,222,000	+44.2%	174,774	+15.0%	0.03%	+64.7%
WSC	Buy	WILLSCOT MOBILE MINI HOLD	$19,181,000	+50.5%	475,605	+21.0%	0.03%	+64.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$19,000,000	-13.8%	154,861	-6.6%	0.03%	-3.4%
ETR	Buy	ENTERGY CORPORATION	$19,343,000	-9.5%	192,217	+1.3%	0.03%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE	$19,389,000	-20.0%	177,879	-10.1%	0.03%	-12.5%
CYRX	Buy	CRYOPORT INC	$19,269,000	-7.3%	791,015	+17.9%	0.03%	+3.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$18,449,000	-14.1%	229,693	-2.3%	0.03%	-3.6%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$18,703,000	-7.8%	112,096	-9.9%	0.03%	+3.8%
CMS	Buy	CMS ENERGY CORPORATION	$18,659,000	-12.9%	320,378	+0.9%	0.03%	-3.6%
FLS	Buy	FLOWSERVE CORPORATION	$18,731,000	+437.2%	770,843	+532.8%	0.03%	+440.0%
SNV	Buy	SYNOVUS FINANCIAL CORP	$18,643,000	+4.4%	497,019	+0.3%	0.03%	+17.4%
DRE	Sell	DUKE REALTY CORPORATION	$18,989,000	-14.2%	393,961	-2.2%	0.03%	-6.9%
PEB	Buy	PEBBLEBROOK HOTEL TRUST	$18,485,000	-12.3%	1,273,981	+0.1%	0.03%	-3.6%
NICE	Buy	NICE LTD-SPONS ADRforeign stock	$18,700,000	+0.6%	99,343	+2.8%	0.03%	+12.5%
BWXT	Buy	BWX TECHNOLOGIES INC	$18,314,000	+1.9%	363,597	+11.5%	0.03%	+17.4%
DIOD	Buy	DIODES INC	$18,349,000	+76.5%	282,683	+75.6%	0.03%	+92.9%
IP	Sell	INTERNATIONAL PAPER CO	$18,948,000	-33.0%	597,735	-11.6%	0.03%	-27.0%
CLX	Sell	CLOROX COMPANY/THE	$18,505,000	-12.8%	144,135	-4.3%	0.03%	-3.6%
SLQD	New	ISHARES 0-5 YR INV GRD CORP	$17,815,000	–	375,837	+100.0%	0.03%	–
PRO	Buy	PROS HOLDINGS INC	$18,071,000	-5.3%	731,630	+0.6%	0.03%	+4.0%
CF	Sell	CF INDUSTRIES HLDGS INC	$18,228,000	+8.5%	189,385	-3.4%	0.03%	+18.2%
ACGL	Sell	ARCH CAPITAL GROUP LTDforeign stock	$18,189,000	-0.2%	399,408	-0.3%	0.03%	+8.3%
	Sell	FIRSTCASH HOLDINGS INC	$17,785,000	+5.3%	242,472	-0.2%	0.03%	+18.2%
VTR	Sell	VENTAS INC	$18,165,000	-24.9%	452,202	-3.8%	0.03%	-18.8%
	Buy	RIVIAN AUTOMOTIVE INC	$18,091,000	+270.0%	549,721	+189.4%	0.03%	+333.3%
HPE	Sell	HEWLETT PACKARD ENTERPRIS	$17,955,000	-12.3%	1,498,739	-2.9%	0.03%	-3.7%
	Buy	TOAST INC	$17,851,000	+43.6%	1,067,628	+11.1%	0.03%	+62.5%
BJ	Buy	BJ'S WHOLESALE CLUB HOLDI	$18,081,000	+32.0%	248,338	+13.0%	0.03%	+44.4%
NET	Sell	CLOUDFLARE INC - CLASS A	$17,637,000	+21.8%	318,884	-3.6%	0.03%	+36.8%
IDA	Buy	IDACORP INC	$17,770,000	-1.1%	179,477	+5.8%	0.03%	+13.0%
UTHR	Sell	UNITED THERAPEUTICS CORP	$18,048,000	-12.0%	86,198	-1.0%	0.03%	-3.7%
BP	Buy	BP PLC-SP ADRforeign stock	$17,681,000	+363.1%	619,298	+359.8%	0.03%	+420.0%
KEY	Sell	KEYCORP	$17,085,000	-10.3%	1,066,450	-3.5%	0.02%	0.0%
CFR	Sell	CULLEN/FROST BANKERS INC	$17,076,000	+13.1%	129,149	-0.4%	0.02%	+25.0%
AYX	Buy	ALTERYX INC - CLASS A	$17,024,000	+26.6%	304,869	+9.8%	0.02%	+38.9%
STLD	Sell	STEEL DYNAMICS INC	$17,294,000	-3.0%	243,747	-9.6%	0.02%	+8.7%
BERY	Sell	BERRY GLOBAL GROUP INC	$17,146,000	-23.5%	368,503	-10.1%	0.02%	-13.8%
THG	Buy	HANOVER INSURANCE GROUP	$17,044,000	+114.4%	133,010	+144.7%	0.02%	+150.0%
CNP	Buy	CENTERPOINT ENERGY INC	$17,111,000	-4.7%	607,218	+0.0%	0.02%	+8.7%
AIR	Sell	AAR CORPORATION	$17,486,000	-14.8%	488,165	-0.5%	0.02%	-7.4%
CMA	Sell	COMERICA INC	$17,222,000	-5.8%	242,219	-2.8%	0.02%	+4.2%
TXG	Sell	10X GENOMICS INC	$17,315,000	-37.7%	607,953	-0.9%	0.02%	-30.6%
LUV	Sell	SOUTHWEST AIRLINES CO	$17,608,000	-41.4%	570,960	-31.3%	0.02%	-35.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$17,587,000	-15.2%	84,917	-3.1%	0.02%	-7.4%
BANR	Sell	BANNER CORP	$17,562,000	-9.0%	297,266	-13.4%	0.02%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM	$16,936,000	-2.4%	97,106	-5.0%	0.02%	+8.7%
PB	Sell	PROSPERITY BANCSHARES INC	$17,123,000	-2.6%	256,801	-0.3%	0.02%	+8.7%
SUI	Buy	SUN COMMUNITIES INC	$17,311,000	-14.4%	127,917	+0.8%	0.02%	-3.8%
AVY	Sell	AVERY DENNISON CORP	$17,173,000	-5.9%	105,550	-6.4%	0.02%	+4.2%
PPL	Sell	PPL CORPORATION	$17,452,000	-6.6%	688,425	-0.0%	0.02%	+4.2%
ENS	Sell	ENERSYS	$17,109,000	-1.3%	294,113	-0.0%	0.02%	+8.7%
BLL	Sell	BALL CORPORATION	$17,556,000	-31.8%	363,318	-3.0%	0.02%	-26.5%
LTHM	Sell	LIVENT CORP	$17,190,000	+34.4%	560,846	-0.5%	0.02%	+47.1%
EQT	Sell	E Q T CORP	$17,179,000	+10.4%	421,568	-6.8%	0.02%	+25.0%
EXPE	Sell	EXPEDIA GROUP INC	$16,447,000	-35.4%	175,551	-34.6%	0.02%	-27.3%
OMC	Sell	OMNICOM GROUP INC	$16,320,000	-5.9%	258,675	-5.1%	0.02%	+4.3%
OLO	Buy	OLO INC - CLASS A	$16,855,000	-10.0%	2,133,547	+12.4%	0.02%	0.0%
NTAP	Sell	NETAPP INC	$16,298,000	-7.7%	263,505	-2.7%	0.02%	+4.3%
	Sell	CADENCE BANK	$16,313,000	-2.9%	641,990	-10.3%	0.02%	+9.1%
MLI	Sell	MUELLER INDUSTRIES INC	$16,829,000	-4.5%	283,132	-14.3%	0.02%	+4.3%
CAG	Sell	CONAGRA BRANDS INC	$16,392,000	-8.3%	502,350	-3.8%	0.02%	+4.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES-CL A	$16,339,000	-12.3%	62,359	-1.6%	0.02%	0.0%
MOGA	Sell	MOOG INC CLASS A	$16,864,000	-12.2%	239,713	-0.9%	0.02%	-4.0%
WK	Buy	WORKIVA INC	$16,567,000	+27.9%	212,945	+8.5%	0.02%	+41.2%
NOVT	Sell	NOVANTA INCforeign stock	$16,597,000	-17.5%	143,512	-13.5%	0.02%	-7.7%
DAL	Buy	DELTA AIR LINES INC	$16,847,000	-3.0%	600,398	+0.1%	0.02%	+4.3%
ATI	Buy	ATI INC	$16,289,000	+32.5%	612,148	+13.1%	0.02%	+50.0%
MAS	Sell	MASCO CORPORATION	$16,743,000	-14.4%	358,602	-7.2%	0.02%	-7.7%
SMG	Buy	SCOTTS MIRACLE-GRO CL A	$16,288,000	-34.2%	381,004	+21.6%	0.02%	-25.0%
BDC	Buy	BELDEN INC	$16,684,000	+107.6%	277,977	+84.2%	0.02%	+140.0%
PKI	Sell	PERKINELMER INC	$16,870,000	-22.1%	140,195	-7.9%	0.02%	-14.3%
TER	Sell	TERADYNE INC	$15,871,000	-21.2%	211,193	-6.1%	0.02%	-11.5%
TRU	Buy	TRANSUNION	$16,198,000	-3.6%	272,278	+29.6%	0.02%	+4.5%
DRI	Sell	DARDEN RESTAURANTS INC	$16,104,000	+7.5%	127,487	-3.7%	0.02%	+15.0%
RE	Sell	EVEREST RE GROUP LTDforeign stock	$16,189,000	-8.6%	61,687	-2.4%	0.02%	0.0%
NSP	Buy	INSPERITY INC	$16,110,000	+2.4%	157,801	+0.1%	0.02%	+9.5%
EGP	Buy	EASTGROUP PROPERTIES INC	$15,920,000	-2.5%	110,292	+4.2%	0.02%	+9.5%
IVZ	Sell	INVESCO LTD COM STKforeign stock	$16,107,000	-16.7%	1,175,671	-1.9%	0.02%	-8.0%
CTXS	Buy	CITRIX SYSTEMS INC	$15,847,000	+12.5%	152,522	+5.2%	0.02%	+27.8%
WSO	Sell	WATSCO INC	$15,554,000	+5.9%	60,413	-1.8%	0.02%	+21.1%
LAD	Sell	LITHIA MOTORS INC	$15,787,000	-36.0%	73,584	-18.1%	0.02%	-28.1%
VAC	Sell	MARRIOTT VACATIONS WORLDW	$15,681,000	+1.9%	128,684	-2.8%	0.02%	+15.0%
LII	Sell	LENNOX INTERNATIONAL INC	$15,754,000	+3.9%	70,749	-3.6%	0.02%	+15.0%
	Buy	NCINO INC	$15,945,000	+30.4%	467,456	+18.2%	0.02%	+43.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$15,767,000	-21.6%	89,501	-6.5%	0.02%	-11.5%
MYGN	Buy	MYRIAD GENETICS INC	$16,094,000	+7.3%	843,514	+2.2%	0.02%	+15.0%
ELY	Buy	TOPGOLF CALLAWAY BRANDS	$16,172,000	-1.0%	839,688	+4.9%	0.02%	+9.5%
HUBB	Sell	HUBBELL INC	$16,065,000	+21.4%	72,039	-2.8%	0.02%	+35.3%
FND	Sell	FLOOR & DECOR HOLDINGS IN	$16,115,000	+10.6%	229,358	-0.9%	0.02%	+21.1%
NVCR	Sell	NOVOCURE LTDforeign stock	$16,000,000	+7.2%	210,585	-1.9%	0.02%	+21.1%
MMSI	Sell	MERIT MEDICAL SYSTEMS INC	$15,693,000	-4.3%	277,699	-8.1%	0.02%	+9.5%
PSTG	Sell	PURE STORAGE INC - CLASS	$16,122,000	+1.5%	589,048	-4.7%	0.02%	+9.5%
TNDM	Buy	TANDEM DIABETES CARE INC	$16,224,000	-6.1%	339,065	+16.1%	0.02%	0.0%
DPZ	Sell	DOMINO'S PIZZA INC	$15,318,000	-23.1%	49,381	-3.3%	0.02%	-15.4%
TTC	Sell	TORO COMPANY/THE	$15,035,000	+10.7%	173,858	-3.0%	0.02%	+22.2%
BLD	Sell	TOPBUILD CORP	$15,011,000	-1.4%	91,096	-0.0%	0.02%	+10.0%
ITGR	Sell	INTEGER HOLDINGS CORP	$14,917,000	-11.9%	239,713	-0.0%	0.02%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$15,117,000	-10.6%	177,279	-2.9%	0.02%	0.0%
PPBI	Buy	PACIFIC PREMIER BANCORP I	$14,855,000	+8.6%	479,826	+2.6%	0.02%	+22.2%
PLTR	Sell	PALANTIR TECHNOLOGIES INC	$15,464,000	-14.1%	1,902,058	-4.1%	0.02%	-4.3%
PZZA	Buy	PAPA JOHN'S INTL INC	$14,890,000	-15.3%	212,689	+1.1%	0.02%	-4.3%
FEZ	Buy	SPDR EURO STOXX 50 ETF	$15,157,000	+46.1%	492,742	+65.2%	0.02%	+57.1%
HZNP	Sell	HORIZON THERAPEUTICS PLCforeign stock	$14,899,000	-35.5%	240,732	-16.8%	0.02%	-26.7%
	Buy	ZURN ELKAY WATER SOLUTION	$15,131,000	-4.4%	617,573	+6.3%	0.02%	+4.8%
	Buy	ENOVIS CORP	$15,233,000	-1.2%	330,653	+17.9%	0.02%	+10.0%
WBS	Sell	WEBSTER FINANCIAL CORP	$14,856,000	+4.9%	328,678	-2.2%	0.02%	+22.2%
BACPRL		BANK OF AMERICA - PREFpreferred stock	$14,910,000	-2.6%	12,711	0.0%	0.02%	+10.0%
EXEL	Sell	EXELIXIS INC	$15,271,000	-25.7%	973,886	-1.3%	0.02%	-18.5%
TRGP	Buy	TARGA RESOURCES CORP	$15,196,000	+1.2%	251,836	+0.1%	0.02%	+10.0%
GNRC	Sell	GENERAC HOLDINGS INC	$15,152,000	-18.2%	85,059	-3.3%	0.02%	-8.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES IN	$15,184,000	-29.0%	65,603	-16.0%	0.02%	-21.4%
VCYT	Buy	VERACYTE INC	$14,466,000	-15.4%	871,443	+1.4%	0.02%	-4.5%
PCTY	Buy	PAYLOCITY HOLDING CORP	$14,309,000	+42.9%	59,232	+3.2%	0.02%	+61.5%
AES	Buy	AES CORPORATION/THE	$14,237,000	+9.9%	629,970	+2.2%	0.02%	+23.5%
NYT	Sell	NEW YORK TIMES-CLASS A	$14,709,000	+2.0%	511,634	-1.0%	0.02%	+10.5%
PNFP	Buy	PINNACLE FINANCIAL PRTNRS	$14,221,000	+23.8%	175,349	+10.4%	0.02%	+40.0%
PINS	Sell	PINTEREST INC - CLASS A	$14,454,000	+26.6%	620,362	-1.4%	0.02%	+40.0%
SYNH	Sell	SYNEOS HEALTH INC-CL A	$14,383,000	-34.4%	305,054	-0.3%	0.02%	-27.6%
MTCH	Sell	MATCH GROUP INC	$14,179,000	-33.4%	296,942	-2.8%	0.02%	-25.0%
HP	Sell	HELMERICH & PAYNE	$14,840,000	-18.4%	401,419	-5.0%	0.02%	-12.5%
IRM	Sell	IRON MOUNTAIN INC	$14,479,000	-12.4%	329,300	-3.0%	0.02%	-4.5%
SYF	Sell	SYNCHRONY FINANCIAL	$14,234,000	-3.9%	504,921	-5.9%	0.02%	+10.5%
FICO	Buy	FAIR ISAAC CORPORATION	$14,286,000	+7.8%	34,675	+4.9%	0.02%	+23.5%
OSW	Buy	ONESPAWORLD HOLDINGS LTDforeign stock	$14,654,000	+30.3%	1,744,552	+11.2%	0.02%	+40.0%
ZS	Sell	ZSCALER INC	$14,484,000	+8.0%	88,121	-1.8%	0.02%	+16.7%
WHD	Buy	CACTUS INC - A	$14,506,000	-1.0%	377,462	+3.7%	0.02%	+10.5%
NEU	Sell	NEWMARKET CORPORATION	$14,573,000	-0.9%	48,443	-0.8%	0.02%	+10.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCforeign stock	$14,440,000	-14.7%	108,338	-0.1%	0.02%	-4.5%
BBY	Sell	BEST BUY COMPANY INC	$14,207,000	-7.4%	224,294	-4.7%	0.02%	+5.0%
ATR	Sell	APTARGROUP INC	$14,234,000	-12.0%	149,780	-4.4%	0.02%	0.0%
BRKR	Sell	BRUKER CORP	$14,769,000	-15.8%	278,343	-0.4%	0.02%	-8.7%
MPW	Sell	MEDICAL PROP TRUST INC	$14,796,000	-30.6%	1,247,569	-10.7%	0.02%	-25.0%
PKG	Buy	PACKAGING CORP OF AMERICA	$14,717,000	-17.8%	131,058	+0.6%	0.02%	-8.7%
BCPC	Buy	BALCHEM CORP	$14,804,000	-5.7%	121,760	+0.6%	0.02%	+5.0%
BPOP	Sell	POPULAR INC	$14,823,000	-7.7%	205,710	-1.5%	0.02%	0.0%
POOL	Sell	POOL CORPORATION	$14,424,000	-11.8%	45,327	-2.6%	0.02%	0.0%
GGB		GERDAU S.A.foreign stock	$14,707,000	+5.4%	3,253,731	0.0%	0.02%	+16.7%
CINF	Sell	CINCINNATI FINANCIAL CORP	$14,835,000	-25.8%	165,621	-1.4%	0.02%	-19.2%
NLOK	Buy	NORTONLIFELOCK INC	$14,466,000	-5.3%	718,275	+3.2%	0.02%	+5.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$13,933,000	-0.4%	210,599	-1.2%	0.02%	+11.1%
CDMO	Buy	AVID BIOSERVICES INC	$13,580,000	+26.8%	710,256	+1.2%	0.02%	+42.9%
GLPI	Buy	GAMING AND LEISURE PROP	$13,783,000	+12.5%	311,544	+16.6%	0.02%	+25.0%
EQH	Buy	EQUITABLE HOLDINGS INC	$13,898,000	+10.0%	527,424	+8.8%	0.02%	+25.0%
CTS	Buy	CTS CORPORATION	$14,149,000	+1859.7%	339,700	+1501.8%	0.02%	+1900.0%
AVTR	Buy	AVANTOR INC	$14,157,000	-29.8%	722,290	+11.4%	0.02%	-23.1%
BXP	Sell	BOSTON PROPERTIES INC	$13,930,000	-19.3%	185,809	-4.2%	0.02%	-13.0%
MEI	Sell	METHODE ELECTRONICS INC	$13,602,000	-0.9%	366,144	-1.2%	0.02%	+11.1%
DOC	Sell	PHYSICIANS REALTY TRUST	$13,924,000	-24.2%	925,810	-12.0%	0.02%	-16.7%
CPNG	Sell	COUPANG INCforeign stock	$13,576,000	+29.5%	814,371	-1.0%	0.02%	+42.9%
ASML	Buy	ASML HLDING NV-NY REG SHSforeign stock	$13,952,000	+233.6%	33,591	+282.3%	0.02%	+300.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$13,477,000	-2.4%	93,350	-1.7%	0.02%	+11.1%
RHI	Sell	ROBERT HALF INTL INC	$13,680,000	-4.1%	178,817	-6.1%	0.02%	+5.3%
FHN	Sell	FIRST HORIZON CORP	$13,626,000	+4.1%	595,012	-0.6%	0.02%	+17.6%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$13,588,000	-15.7%	592,859	-4.8%	0.02%	-4.8%
NUVA	Sell	NU VASIVE INC	$14,129,000	-17.8%	322,508	-7.8%	0.02%	-9.1%
BRKS	Buy	AZENTA INC	$13,668,000	-38.7%	318,905	+3.1%	0.02%	-31.0%
RYAAY	Buy	RYANAIR HOLDINGS PLC - SPforeign stock	$13,896,000	-11.7%	237,866	+1.6%	0.02%	-4.8%
RCL	Buy	ROYAL CARIBBEAN CRUISESforeign stock	$13,527,000	+9.9%	356,901	+1.2%	0.02%	+25.0%
ABG	Buy	ASBURY AUTOMOTIVE GROUP	$14,046,000	-10.1%	92,961	+0.7%	0.02%	0.0%
ACIW	Buy	ACI WORLDWIDE INC	$13,738,000	-16.8%	657,305	+3.0%	0.02%	-9.1%
SPOT	Sell	SPOTIFY TECHNOLOGY SAforeign stock	$13,512,000	-10.0%	156,566	-2.2%	0.02%	0.0%
	Sell	QUIDELORTHO CORP	$13,768,000	-51.7%	192,612	-34.3%	0.02%	-45.9%
DASH	Sell	DOORDASH INC-CL A	$14,090,000	-32.1%	284,943	-11.9%	0.02%	-25.9%
WFCPRL	Buy	WELLS FARGO & CO - PREFpreferred stock	$12,813,000	+13.3%	10,642	+14.4%	0.02%	+26.7%
MEDP	Buy	MEDPACE HOLDINGS INC	$13,274,000	+25.9%	84,455	+19.9%	0.02%	+35.7%
TXRH	Buy	TEXAS ROADHOUSE INC CL A	$12,911,000	+29.3%	147,961	+8.4%	0.02%	+46.2%
INCY	Sell	INCYTE CORPORATION	$13,105,000	-16.2%	196,649	-4.4%	0.02%	-5.0%
AXON	Sell	AXON ENTERPRISE INC	$13,315,000	+22.1%	115,031	-1.7%	0.02%	+35.7%
KRTX	Buy	KARUNA THERAPEUTICS INC	$12,788,000	+377.2%	56,853	+168.4%	0.02%	+533.3%
GH	Buy	GUARDANT HEALTH INC	$13,198,000	+91.6%	245,179	+43.5%	0.02%	+111.1%
CDAY	Buy	CERIDIAN HCM HOLDINGS INC	$13,112,000	+80.8%	234,642	+52.3%	0.02%	+111.1%
OVV	Sell	OVINTIV INC	$13,215,000	-1.1%	287,275	-5.0%	0.02%	+11.8%
GLOB	Buy	GLOBANT S.A.foreign stock	$13,429,000	+11.5%	71,783	+3.7%	0.02%	+18.8%
WPC	Buy	WP CAREY INC	$12,981,000	-12.6%	185,968	+3.8%	0.02%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$13,252,000	-3.5%	834,482	-4.7%	0.02%	+5.6%
KIM	Sell	KIMCO REALTY CORPORATION	$12,822,000	-7.5%	696,446	-0.7%	0.02%	+5.6%
UDR	Buy	UDR INC	$13,245,000	-9.1%	317,559	+0.4%	0.02%	0.0%
PENN	Buy	PENN ENTERTAINMENT INC	$12,883,000	+2.1%	468,303	+12.9%	0.02%	+18.8%
RNR	Sell	RENAISSANCERE HLDGS LTDforeign stock	$13,143,000	-12.3%	93,615	-2.3%	0.02%	-5.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS	$13,355,000	-29.0%	1,289,056	-20.9%	0.02%	-24.0%
CNXC	Buy	CONCENTRIX CORP	$12,903,000	-12.9%	115,584	+5.8%	0.02%	0.0%
SPLK	Sell	SPLUNK INC	$12,979,000	-16.3%	172,592	-1.6%	0.02%	-5.0%
SWK	Sell	STANLEY BLACK & DECKER IN	$12,868,000	-32.5%	171,100	-5.9%	0.02%	-24.0%
IPG	Sell	INTERPUBLIC GROUP OF COS	$13,395,000	-12.7%	523,247	-6.1%	0.02%	-5.0%
FOLD	Buy	AMICUS THERAPEUTICS INC	$12,897,000	-2.7%	1,235,353	+0.0%	0.02%	+11.8%
EXAS	Sell	EXACT SCIENCES CORP	$13,391,000	-34.4%	412,145	-20.5%	0.02%	-29.6%
SEIC	Sell	SEI INVESTMENTS COMPANY	$12,581,000	-14.6%	256,494	-5.9%	0.02%	-5.3%
EVRG	Buy	EVERGY INC	$12,398,000	-8.8%	208,714	+0.2%	0.02%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL - CL B	$12,089,000	-24.5%	634,929	-2.1%	0.02%	-14.3%
	New	GLAXOSMITHKLINE PLCforeign stock	$12,313,000	–	418,366	+100.0%	0.02%	–
HEIA	Sell	HEICO CORP - CLASS A	$12,434,000	+7.5%	108,478	-1.2%	0.02%	+20.0%
IAA	Buy	IAA INC	$12,569,000	+7.3%	394,637	+10.4%	0.02%	+20.0%
VIV		TELEFONICA BRASIL SA -ADRforeign stock	$12,725,000	-17.0%	1,692,142	0.0%	0.02%	-10.0%
LNTH	Sell	LANTHEUS HOLDINGS INC	$12,746,000	-8.1%	181,228	-13.7%	0.02%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$12,568,000	-30.2%	386,113	-3.9%	0.02%	-25.0%
BCO	Sell	BRINK'S COMPANY/THE	$12,186,000	-33.8%	251,578	-17.0%	0.02%	-25.0%
CACI	Buy	CACI INTERNATIONAL INC	$12,157,000	-5.6%	46,566	+1.9%	0.02%	+5.9%
CHGG	Buy	CHEGG INC	$12,622,000	+15.1%	599,053	+2.6%	0.02%	+28.6%
MRTX	Sell	MIRATI THERAPEUTICS INC	$12,622,000	+3.1%	180,732	-0.9%	0.02%	+12.5%
NARI	Buy	INARI MEDICAL INC	$12,679,000	+7.7%	174,543	+0.8%	0.02%	+20.0%
Y	Sell	ALLEGHANY CORPORATION	$12,110,000	-3.3%	14,428	-4.0%	0.02%	+12.5%
LYV	Sell	LIVE NATION ENTERTAINMENT	$12,728,000	-11.4%	167,382	-3.8%	0.02%	-5.3%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$12,296,000	+0.8%	97,808	-1.1%	0.02%	+12.5%
RPM	Sell	RPM INTERNATIONAL INC	$12,277,000	+0.8%	147,369	-4.8%	0.02%	+12.5%
CPRI	Buy	CAPRI HOLDINGS LTDforeign stock	$12,421,000	+51.5%	323,117	+61.7%	0.02%	+63.6%
LNT	Sell	ALLIANT ENERGY CORP	$12,351,000	-9.6%	233,082	-0.0%	0.02%	0.0%
WEX	Sell	WEX INC	$12,727,000	-26.1%	100,263	-9.4%	0.02%	-18.2%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$12,658,000	-2.6%	202,592	+1.4%	0.02%	+5.9%
NATI	Buy	NATIONAL INSTRUMENTS CORP	$12,502,000	+22.3%	331,263	+1.2%	0.02%	+38.5%
INGN	Buy	INOGEN INC	$12,503,000	+0.4%	514,959	+0.0%	0.02%	+12.5%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$12,033,000	+11.0%	204,225	+1.2%	0.02%	+21.4%
ARW	Sell	ARROW ELECTRONICS	$11,810,000	-25.4%	128,105	-9.2%	0.02%	-19.0%
NOMD	Buy	NOMAD FOODS LTDforeign stock	$11,413,000	-22.7%	803,739	+8.9%	0.02%	-10.5%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS	$11,535,000	-6.1%	349,022	-0.0%	0.02%	+6.2%
HI	Buy	HILLENBRAND INC	$12,047,000	+1.8%	328,090	+13.5%	0.02%	+13.3%
CRL	Sell	CHARLES RIVER LABS INTL	$11,584,000	-10.0%	58,862	-2.1%	0.02%	0.0%
TPL	Sell	TEXAS PACIFIC LAND CORP	$12,085,000	+16.0%	6,800	-2.9%	0.02%	+21.4%
NLSN	Buy	NIELSEN HOLDINGS PLCforeign stock	$11,569,000	+20.7%	417,367	+1.1%	0.02%	+30.8%
NOG	Buy	NORTHERN OIL & GAS INC	$11,567,000	+16.5%	421,985	+7.4%	0.02%	+30.8%
MSGE	Buy	MADISON SQUARE GARDEN-CLA	$11,613,000	-16.2%	263,382	+0.0%	0.02%	-5.6%
GDEN	Buy	GOLDEN ENTERTAINMENT INC	$11,871,000	-4.0%	340,240	+8.8%	0.02%	+6.2%
SPT	Sell	SPROUT SOCIAL INC	$11,534,000	-0.6%	190,076	-4.9%	0.02%	+13.3%
	Buy	GITLAB INC	$11,549,000	+142.0%	225,470	+151.1%	0.02%	+183.3%
GNTX	Sell	GENTEX CORPORATION	$11,647,000	-17.1%	488,543	-2.8%	0.02%	-5.6%
KEX	Buy	KIRBY CORPORATION	$11,672,000	+9.9%	192,072	+10.0%	0.02%	+21.4%
KNX	Buy	KNIGHT-SWIFT TRANS CL A	$11,777,000	+6.4%	240,684	+0.7%	0.02%	+21.4%
PEN	Buy	PENUMBRA INC	$11,614,000	+99.6%	61,257	+31.1%	0.02%	+112.5%
CE	Buy	CELANESE CORP	$12,024,000	-23.0%	133,097	+0.2%	0.02%	-15.0%
PLNT	Sell	PLANET FITNESS INC - CL A	$11,819,000	-29.6%	204,969	-16.9%	0.02%	-22.7%
BG	Buy	BUNGE LIMITEDforeign stock	$12,029,000	-4.7%	145,688	+4.7%	0.02%	+6.2%
PLUG	Sell	PLUG POWER INC	$11,717,000	+21.1%	557,700	-4.5%	0.02%	+30.8%
BSY	Sell	BENTLEY SYSTEMS INC	$11,894,000	-8.4%	388,823	-0.2%	0.02%	0.0%
POWI	Buy	POWER INTEGRATIONS INC	$11,782,000	-14.2%	183,180	+0.0%	0.02%	-5.6%
FBP	Buy	FIRST BANCORP PUERTO RICO	$12,069,000	+10.3%	882,237	+4.1%	0.02%	+21.4%
MXL	Sell	MAXLINEAR INC	$11,779,000	-10.1%	361,109	-6.3%	0.02%	0.0%
FCN	Sell	FTI CONSULTING INC	$11,550,000	-19.6%	69,700	-12.3%	0.02%	-10.5%
ICUI	Buy	I C U MEDICAL INC	$11,601,000	+15.7%	77,033	+26.3%	0.02%	+30.8%
ABCB	Buy	AMERIS BANCORP	$11,548,000	+16.6%	258,294	+4.8%	0.02%	+30.8%
LEA	Sell	LEAR CORP	$11,741,000	-8.8%	98,095	-4.1%	0.02%	0.0%
NVST	Buy	ENVISTA HOLDINGS CORP	$11,935,000	-0.5%	363,761	+16.8%	0.02%	+6.2%
SAIA	Buy	SAIA INC	$12,063,000	+2.5%	63,490	+1.4%	0.02%	+13.3%
REG	Sell	REGENCY CENTERS CORP	$11,536,000	-15.7%	214,223	-7.1%	0.02%	-5.6%
SSNC	Sell	SS&C TECH HOLDINGS	$11,772,000	-24.2%	246,527	-7.9%	0.02%	-15.0%
CPT	Sell	CAMDEN PROPERTY TRUST	$11,497,000	-13.9%	96,250	-3.0%	0.02%	0.0%
RHP	Buy	RYMAN HOSPITALITY PROPERT	$11,878,000	-3.2%	161,409	+0.0%	0.02%	+6.2%
DCT	Buy	DUCK CREEK TECHNOLOGIES	$11,578,000	-20.2%	977,083	+0.0%	0.02%	-10.5%
DV	Buy	DOUBLEVERIFY HOLDINGS	$11,860,000	+40.8%	433,656	+16.7%	0.02%	+54.5%
AVT	Sell	AVNET INC	$11,581,000	-19.5%	320,635	-4.4%	0.02%	-10.5%
BFAM	Buy	BRIGHT HORIZONS FAMILY SO	$11,971,000	-27.0%	207,645	+7.1%	0.02%	-19.0%
WSFS	Buy	WSFS FINANCIAL CORP	$12,086,000	+17.9%	260,137	+1.7%	0.02%	+30.8%
KMX	Sell	CARMAX INC	$11,008,000	-29.0%	166,736	-2.7%	0.02%	-20.0%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$10,824,000	-15.4%	48,650	-2.6%	0.02%	-5.9%
COIN	Buy	COINBASE GLOBAL INC	$11,146,000	+58.1%	172,828	+15.3%	0.02%	+77.8%
CUBE	Sell	CUBESMART	$11,014,000	-7.0%	274,949	-0.8%	0.02%	+6.7%
MMYT		MAKEMYTRIP LTDforeign stock	$11,359,000	+19.5%	370,005	0.0%	0.02%	+33.3%
DELL	Sell	DELL TECHNOLOGIES INC-C	$11,076,000	-32.6%	324,143	-8.8%	0.02%	-23.8%
DOCU	Sell	DOCUSIGN INC	$11,027,000	-10.0%	206,228	-3.4%	0.02%	0.0%
ALLE	Sell	ALLEGION PLCforeign stock	$10,914,000	-19.0%	121,700	-11.6%	0.02%	-11.1%
VTRS	Sell	VIATRIS INC	$11,043,000	-22.5%	1,296,094	-4.8%	0.02%	-15.8%
LSI	Sell	LIFE STORAGE INC	$10,819,000	-1.1%	97,684	-0.3%	0.02%	+14.3%
ELS	Sell	EQUITY LIFESTYLE PROPERTI	$11,091,000	-11.9%	176,500	-1.2%	0.02%	0.0%
VRRM	Buy	VERRA MOBILITY CORP	$10,979,000	+1.4%	714,330	+3.7%	0.02%	+14.3%
RMBS	Buy	RAMBUS INC	$11,141,000	+19.3%	438,274	+0.9%	0.02%	+33.3%
FNF	Sell	FIDELITY NATIONAL FINANCI	$10,826,000	-6.5%	299,065	-4.5%	0.02%	+6.7%
FCNCA	Sell	FIRST CITIZENS BANCSHARES	$11,037,000	+16.8%	13,841	-4.2%	0.02%	+33.3%
QGEN	Buy	QIAGEN NVforeign stock	$11,016,000	-8.2%	266,862	+5.0%	0.02%	0.0%
VFC	Sell	VF CORPORATION	$11,300,000	-34.1%	377,794	-2.6%	0.02%	-27.3%
NRG	Sell	NRG ENERGY INC	$11,137,000	-6.9%	291,008	-7.1%	0.02%	0.0%
FRPT	Sell	FRESHPET INC	$11,234,000	-5.1%	224,270	-1.7%	0.02%	+6.7%
TFX	Sell	TELEFLEX INC	$10,804,000	-20.1%	53,630	-2.5%	0.02%	-11.1%
HWM	Buy	HOWMET AEROSPACE INC	$11,372,000	-1.2%	367,666	+0.4%	0.02%	+6.7%
ROLL	Buy	RBC BEARINGS INC	$10,442,000	+27.0%	50,248	+13.0%	0.02%	+36.4%
PNR	Buy	PENTAIR PLCforeign stock	$10,426,000	-11.2%	256,599	+0.1%	0.02%	0.0%
NI	Buy	NISOURCE INC	$10,341,000	-14.4%	410,529	+0.2%	0.02%	-6.2%
WWW	Sell	WOLVERINE WORLD WIDE INC	$10,330,000	-23.9%	671,231	-0.3%	0.02%	-16.7%
SCI	Sell	SERVICE CORP INTL	$10,185,000	-50.0%	176,401	-40.2%	0.02%	-44.4%
APAM	Buy	ARTISAN PARTNERS ASSET MG	$10,442,000	-23.8%	387,738	+0.7%	0.02%	-16.7%
NGVT	Buy	INGEVITY CORP	$10,365,000	-1.1%	170,949	+3.0%	0.02%	+7.1%
ZEN	Buy	ZENDESK INC	$10,380,000	+7.3%	136,400	+4.4%	0.02%	+15.4%
CG	Buy	CARLYLE GROUP INC/THE	$10,142,000	-14.8%	392,482	+4.3%	0.02%	-6.2%
CSII	Buy	CARDIOVASCULAR SYSTEMS IN	$10,207,000	-3.5%	736,439	+0.0%	0.02%	+7.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$10,191,000	-12.6%	65,183	-3.2%	0.02%	0.0%
FOXA	Sell	FOX CORP - CLASS A	$10,297,000	-10.7%	335,635	-6.4%	0.02%	0.0%
RLI	Buy	RLI CORPORATION	$10,056,000	-9.9%	98,227	+2.6%	0.02%	0.0%
LRN	Buy	STRIDE INC	$10,280,000	+16.6%	244,576	+13.1%	0.02%	+25.0%
BLKB	Buy	BLACKBAUD INC	$10,385,000	-13.3%	235,705	+14.3%	0.02%	-6.2%
XPO	Buy	XPO LOGISTICS INC	$10,075,000	+83.3%	226,312	+98.4%	0.02%	+114.3%
HAS	Sell	HASBRO INC	$10,651,000	-20.5%	157,973	-3.4%	0.02%	-11.8%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$10,132,000	-35.6%	867,477	-13.1%	0.02%	-28.6%
JNPR	Sell	JUNIPER NETWORKS INC	$10,201,000	-9.7%	390,555	-1.5%	0.02%	0.0%
FTCH	Buy	FARFETCH LTD - CL Aforeign stock	$10,532,000	+26.8%	1,413,636	+21.8%	0.02%	+36.4%
SEAS	Buy	SEAWORLD ENTERTAINMNT INC	$10,451,000	+16.2%	229,638	+12.8%	0.02%	+25.0%
JD	Sell	JD.COM INC ADRforeign stock	$10,566,000	-41.2%	210,066	-24.9%	0.02%	-34.8%
APLS	Buy	APELLIS PHARMACEUTICALS I	$10,242,000	+148.1%	149,954	+64.2%	0.02%	+200.0%
ATRC	Buy	ATRICURE INC	$10,320,000	+4.2%	263,946	+8.9%	0.02%	+15.4%
NCR	Sell	NCR CORPORATION	$10,663,000	-39.4%	560,901	-0.8%	0.02%	-34.8%
AMH	Buy	AMERICAN HOMES 4 RENT-A	$10,569,000	-6.4%	322,118	+1.1%	0.02%	0.0%
DCI	Sell	DONALDSON COMPANY INC	$10,174,000	-0.6%	207,585	-2.4%	0.02%	+15.4%
SIGI	Buy	SELECTIVE INSURANCE GROUP	$10,121,000	+180.4%	124,332	+199.5%	0.02%	+200.0%
FBK	Sell	FB FINANCIAL CORP	$10,063,000	-2.6%	263,358	-0.0%	0.02%	+15.4%
CUZ	Buy	COUSINS PROPERTIES INC	$10,597,000	-16.3%	453,829	+4.8%	0.02%	-11.8%
LW	Sell	LAMB WESTON HOLDINGS INC	$10,498,000	-0.2%	135,666	-7.8%	0.02%	+7.1%
TREX	Sell	TREX COMPANY INC	$9,499,000	-22.2%	216,190	-3.6%	0.01%	-12.5%
SPR	Sell	SPIRIT AEROSPT HLDG CL A	$9,358,000	-26.5%	426,898	-1.7%	0.01%	-17.6%
INGR	Buy	INGREDION INC	$9,669,000	-8.6%	120,087	+0.1%	0.01%	0.0%
CRC	Sell	CALIFORNIA RESOURCES	$9,672,000	-4.2%	251,666	-4.0%	0.01%	+7.7%
AIZ	Sell	ASSURANT INC	$9,624,000	-17.5%	66,247	-1.8%	0.01%	-6.7%
BIO	Sell	BIO-RAD LABS INC - CL A	$9,492,000	-22.4%	22,754	-7.9%	0.01%	-12.5%
HEES	Buy	H&E EQUIPMENT SVCS INC	$9,665,000	-2.2%	341,034	+0.0%	0.01%	+7.7%
HEI	Sell	HEICO CORPORATION	$9,512,000	+5.6%	66,066	-3.8%	0.01%	+16.7%
RUN	Buy	SUNRUN INC	$9,695,000	+41.8%	351,410	+20.1%	0.01%	+55.6%
AGYS	Buy	AGILYSYS INC	$9,916,000	+18.6%	179,143	+1.3%	0.01%	+27.3%
ONTO	Sell	ONTO INNOVATION INC	$9,891,000	-19.0%	154,431	-11.8%	0.01%	-12.5%
CROX	Buy	CROCS INC	$9,817,000	+54.5%	142,985	+9.5%	0.01%	+75.0%
	Buy	R1 RCM INC	$9,374,000	-3.5%	505,899	+9.1%	0.01%	+7.7%
CPB	Sell	CAMPBELL SOUP COMPANY	$9,934,000	-4.1%	210,832	-2.2%	0.01%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$9,742,000	+0.3%	145,095	-3.2%	0.01%	+7.7%
ESTE	Sell	EARTHSTONE ENERGY-CL A	$9,672,000	-16.4%	785,056	-7.4%	0.01%	-6.7%
JWA	Buy	WILEY (JOHN) & SONS CL A	$9,905,000	-19.8%	263,718	+1.9%	0.01%	-12.5%
		AIRBNB INCconvertible debt	$9,749,000	-0.4%	11,774,000	0.0%	0.01%	+7.7%
PHM	Sell	PULTE GROUP INC	$9,655,000	-13.4%	257,473	-8.5%	0.01%	-6.7%
MTN	Sell	VAIL RESORTS INC	$9,653,000	-5.1%	44,764	-4.0%	0.01%	+7.7%
HRB	Sell	H&R BLOCK INC	$9,512,000	+8.2%	223,597	-10.2%	0.01%	+27.3%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$9,971,000	+43.2%	90,200	-2.9%	0.01%	+55.6%
	Buy	PAYCOR HCM INC	$9,773,000	+24.4%	330,618	+9.4%	0.01%	+40.0%
AA	Buy	ALCOA CORP	$9,921,000	-26.1%	294,739	+0.1%	0.01%	-22.2%
ALLY	Sell	ALLY FINANCIAL INC	$9,737,000	-22.8%	349,869	-7.1%	0.01%	-12.5%
L	Sell	LOEWS CORPORATION	$9,521,000	-17.4%	191,035	-1.8%	0.01%	-6.7%
CMC	Buy	COMMERCIAL METALS COMPANY	$9,614,000	+9.0%	270,977	+1.6%	0.01%	+16.7%
VOYA	Sell	VOYA FINANCIAL INC	$9,480,000	-11.6%	156,698	-13.1%	0.01%	0.0%
UAL	Buy	UNITED AIRLINES HOLDINGS	$9,906,000	-6.2%	304,504	+2.2%	0.01%	0.0%
PRGO	Buy	PERRIGO COMPANY PLCforeign stock	$9,420,000	+68.4%	264,165	+91.5%	0.01%	+100.0%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$9,843,000	-14.1%	68,892	+2.1%	0.01%	-6.7%
BZ	Buy	KANZHUN LTDforeign stock	$9,354,000	-5.1%	554,148	+47.7%	0.01%	+7.7%
RNST	Buy	RENASANT CORP	$9,936,000	+10.8%	317,634	+2.1%	0.01%	+16.7%
	Sell	FEDERAL REALTY INVS TRUST	$9,457,000	-11.5%	104,942	-6.0%	0.01%	0.0%
KNSL	Sell	KINSALE CAPITAL GROUP INC	$10,001,000	+11.2%	39,155	-0.0%	0.01%	+16.7%
CMP	Buy	COMPASS MINERALS INTL INC	$9,195,000	+142.4%	238,643	+122.6%	0.01%	+160.0%
	Buy	CYTEK BIOSCIENCES INC	$9,318,000	+1114.9%	633,007	+785.5%	0.01%	+1200.0%
CSGS	Buy	CSG SYSTEMS INTL INC	$9,048,000	-9.6%	171,098	+2.0%	0.01%	0.0%
DNOW	Sell	NOW INC	$8,827,000	-13.5%	878,288	-15.8%	0.01%	0.0%
CYBR	Buy	CYBERARK SOFTWARE LTD/ISRforeign stock	$8,759,000	+46.7%	58,419	+25.2%	0.01%	+62.5%
QRVO	Sell	QORVO INC	$8,639,000	-21.6%	108,795	-6.9%	0.01%	-7.1%
MASI	Sell	MASIMO CORPORATION	$9,006,000	+2.5%	63,799	-5.1%	0.01%	+18.2%
HII	Sell	HUNTINGTON INGALLS INDUST	$9,028,000	-1.8%	40,759	-3.5%	0.01%	+8.3%
RH	Buy	RH	$9,318,000	+16.0%	37,867	+0.0%	0.01%	+30.0%
FLO	Sell	FLOWERS FOODS INC	$8,775,000	-6.2%	355,408	-0.1%	0.01%	+8.3%
UNM	Sell	UNUM GROUP	$9,166,000	+12.1%	236,231	-1.7%	0.01%	+18.2%
BWA	Buy	BORGWARNER INC	$9,077,000	-4.8%	289,087	+1.1%	0.01%	+8.3%
AYI	Sell	ACUITY BRANDS INC	$9,047,000	-13.9%	57,451	-15.8%	0.01%	-7.1%
ZION	Sell	ZIONS BANCORPORATION NA	$8,858,000	-5.1%	174,168	-5.1%	0.01%	+8.3%
UHAL	Sell	AMERCO	$8,709,000	-1.7%	17,102	-7.7%	0.01%	+8.3%
PDD	Buy	PINDUODUO INCforeign stock	$9,159,000	+16.2%	146,352	+14.7%	0.01%	+30.0%
IWV	Sell	ISHARES RUSSELL 3000 ETF	$8,936,000	-82.1%	43,160	-81.2%	0.01%	-80.0%
AMN	Buy	AMN HEALTHCARE SERVICES	$8,854,000	+18.2%	83,563	+22.4%	0.01%	+30.0%
WWD	Sell	WOODWARD INC	$8,806,000	-71.2%	109,719	-66.8%	0.01%	-67.5%
IBOC	Buy	INTERNATIONAL BANCSHARES	$9,085,000	+6.1%	213,775	+0.0%	0.01%	+18.2%
WSM	Sell	WILLIAMS-SONOMA INC	$8,985,000	+1.4%	76,243	-4.5%	0.01%	+8.3%
EMN	Sell	EASTMAN CHEMICAL COMPANY	$9,121,000	-23.4%	128,378	-3.2%	0.01%	-18.8%
KLIC	Sell	KULICKE & SOFFA IND INC	$8,801,000	-20.0%	228,412	-11.1%	0.01%	-7.1%
ARMK	Sell	ARAMARK	$8,658,000	-0.9%	277,511	-2.7%	0.01%	+18.2%
		WESTERN DIGITAL CORPconvertible debt	$9,028,000	-0.3%	9,533,000	0.0%	0.01%	+8.3%
AFG	Sell	AMERICAN FINANCIAL GROUP	$9,069,000	-14.7%	73,771	-3.7%	0.01%	-7.1%
ALSN	Sell	ALLISON TRANSMISSION HLDG	$8,699,000	-16.7%	257,657	-5.1%	0.01%	-7.1%
GRFS		GRIFOLS SA ADRforeign stock	$9,153,000	-48.1%	1,485,847	0.0%	0.01%	-43.5%
SPSC	Buy	SPS COMMERCE INC	$8,713,000	+10.8%	70,138	+0.8%	0.01%	+30.0%
REXR	Sell	REXFORD INDUSTRIAL REALTY	$9,121,000	-12.1%	175,400	-2.7%	0.01%	-7.1%
	Buy	ALTERYX INCconvertible debt	$9,084,000	+4.8%	11,284,000	+3.1%	0.01%	+18.2%
LBRDK	Sell	LIBERTY BROADBAND CORP-C	$9,286,000	-86.5%	125,822	-78.8%	0.01%	-85.6%
COLM	Buy	COLUMBIA SPORTSWEAR COMPA	$8,841,000	+204.9%	131,365	+224.2%	0.01%	+225.0%
CRS	Buy	CARPENTER TECHNOLOGY CORP	$8,725,000	+31.4%	280,171	+17.7%	0.01%	+44.4%
TAP	Sell	MOLSON COORS BEV CO CL B	$8,975,000	-12.0%	187,011	-0.1%	0.01%	0.0%
	New	ANNALY CAPITAL MGMNT INC	$8,631,000	–	502,987	+100.0%	0.01%	–
FAF	Sell	FIRST AMERICAN FINL CORP	$8,041,000	-17.9%	174,423	-5.7%	0.01%	-7.7%
COMT	Buy	ISHARES GSCI COMMODITY DYNAM	$8,468,000	+316.1%	237,061	+377.0%	0.01%	+300.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC	$8,349,000	-10.1%	155,506	+0.3%	0.01%	0.0%
	Sell	BATH & BODY WORKS INC	$8,196,000	+15.7%	251,421	-4.4%	0.01%	+33.3%
SCS	Sell	STEELCASE INC CLASS A	$8,138,000	-63.3%	1,248,226	-39.7%	0.01%	-58.6%
	Buy	GXO LOGISTICS INC	$8,373,000	+87.5%	238,812	+131.4%	0.01%	+100.0%
DBX	Sell	DROPBOX INC - CLASS A	$8,352,000	-7.0%	403,105	-5.8%	0.01%	0.0%
CHNG	Buy	CHANGE HEALTHCARE INC	$8,293,000	+34.3%	301,671	+12.6%	0.01%	+50.0%
	Sell	DISH NETWORK CORPconvertible debt	$8,487,000	-18.8%	12,336,000	-20.3%	0.01%	-14.3%
AROC	Sell	ARCHROCK INC	$8,429,000	-22.8%	1,312,885	-0.6%	0.01%	-14.3%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$8,343,000	+11.6%	56,619	+11.6%	0.01%	+20.0%
ESGR	Buy	ENSTAR GROUP LTDforeign stock	$7,950,000	-20.7%	46,878	+0.0%	0.01%	-7.7%
LESL	Sell	LESLIES INC	$8,229,000	-4.3%	559,386	-1.3%	0.01%	+9.1%
SCCO	Sell	SOUTHERN COPPER CORP	$8,414,000	-18.5%	187,640	-9.5%	0.01%	-7.7%
TALO	Sell	TALOS ENERGY INC	$8,182,000	+4.2%	491,396	-3.1%	0.01%	+20.0%
FULT	Buy	FULTON FINANCIAL CORP	$8,109,000	+13.1%	513,252	+3.4%	0.01%	+33.3%
TMHC	Buy	TAYLOR MORRISON HOME	$8,298,000	+6.0%	355,832	+6.1%	0.01%	+20.0%
HRMY	Buy	HARMONY BIOSCIENCES	$8,147,000	+63.2%	183,941	+79.7%	0.01%	+71.4%
LAMR	Sell	LAMAR ADVERTISING CO-CL A	$8,087,000	-9.3%	98,033	-3.2%	0.01%	0.0%
DT	Sell	DYNATRACE INC	$8,036,000	-29.2%	230,849	-19.8%	0.01%	-20.0%
STOR	Buy	STORE CAPITAL CORP	$8,310,000	+20.3%	265,230	+0.2%	0.01%	+33.3%
	Buy	FORD MOTOR COMPANYconvertible debt	$8,393,000	+8.0%	9,178,000	+7.7%	0.01%	+20.0%
VST	Sell	VISTRA CORP	$8,161,000	-10.4%	388,619	-2.5%	0.01%	0.0%
UGI	Sell	UGI CORP	$8,328,000	-18.0%	257,606	-2.0%	0.01%	-7.7%
CALX	Buy	CALIX INC	$8,399,000	+316.8%	137,371	+132.8%	0.01%	+300.0%
CASY	Buy	CASEY'S GENERAL STORES	$8,088,000	+9.6%	39,935	+0.1%	0.01%	+20.0%
OC	Buy	OWENS CORNING INC	$8,599,000	+9.8%	109,388	+3.7%	0.01%	+20.0%
SBCF	Buy	SEACOAST BANKING CORP/FL	$8,375,000	+29.0%	277,048	+41.0%	0.01%	+50.0%
BLMN	Buy	BLOOMIN' BRANDS INC	$7,983,000	+11.2%	435,498	+0.9%	0.01%	+33.3%
AXL	Sell	AMERICAN AXLE & MFG HLDGS	$7,989,000	-23.9%	1,169,718	-16.1%	0.01%	-14.3%
CHDN	Sell	CHURCHILL DOWNS INC	$8,054,000	-4.9%	43,736	-1.1%	0.01%	+9.1%
AVLR	Sell	AVALARA INC	$8,400,000	-38.0%	91,500	-52.3%	0.01%	-33.3%
RRC	Sell	RANGE RESOURCES CORP	$7,961,000	-2.5%	315,181	-4.5%	0.01%	+9.1%
SEE	Sell	SEALED AIR CORPORATION	$8,589,000	-26.7%	192,965	-4.9%	0.01%	-20.0%
UFCS	Sell	UNITED FIRE GROUP INC	$7,999,000	-16.5%	278,423	-0.5%	0.01%	-7.7%
SMTC	Sell	SEMTECH CORPORATION	$7,544,000	-62.6%	256,506	-30.1%	0.01%	-57.7%
LNC	Sell	LINCOLN NATIONAL CORP	$7,797,000	-7.9%	177,560	-2.0%	0.01%	0.0%
VVV	Sell	VALVOLINE INC	$7,419,000	-17.3%	292,797	-6.0%	0.01%	-8.3%
CIEN	Buy	CIENA CORP	$7,411,000	-7.9%	183,301	+4.1%	0.01%	0.0%
MAT	Sell	MATTEL INC	$7,268,000	-34.9%	383,712	-23.2%	0.01%	-26.7%
	Sell	LUCID GROUP INC	$7,864,000	-21.6%	562,947	-3.7%	0.01%	-15.4%
ROKU	Sell	ROKU INC	$7,454,000	-34.1%	132,162	-4.0%	0.01%	-26.7%
RLJ	Buy	RLJ LODGING TRUST	$7,487,000	+0.4%	739,796	+9.5%	0.01%	+10.0%
ATEC	Buy	ALPHATEC HOLDINGS INC	$7,890,000	+34.8%	902,793	+0.9%	0.01%	+37.5%
SI	Buy	SILVERGATE CAPITAL CORP	$7,513,000	+44.6%	99,706	+2.7%	0.01%	+57.1%
SSP	Buy	E W SCRIPPS CO - CLASS A	$7,697,000	-3.8%	682,987	+6.4%	0.01%	+10.0%
WABC	Buy	WESTAMERICA BANCORPORATIO	$7,357,000	-4.2%	140,693	+2.0%	0.01%	+10.0%
AXTA	Sell	AXALTA COATING SYSTEMS LTforeign stock	$7,773,000	-14.2%	369,111	-9.9%	0.01%	-8.3%
INSP	Sell	INSPIRE MEDICAL SYSTEMS	$7,873,000	-16.2%	44,389	-13.7%	0.01%	-8.3%
WYNN	Sell	WYNN RESORTS LTD	$7,318,000	+0.6%	116,100	-9.0%	0.01%	+22.2%
MIDD	Sell	MIDDLEBY CORPORATION/THE	$7,562,000	-2.8%	58,998	-5.0%	0.01%	+10.0%
	Buy	HAEMONETICS CORPconvertible debt	$7,515,000	+7.0%	9,454,000	+5.4%	0.01%	+22.2%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$7,687,000	-33.4%	1,055,964	-0.2%	0.01%	-26.7%
JBL	Sell	JABIL INC	$7,901,000	+9.6%	136,914	-2.8%	0.01%	+22.2%
SLM	Sell	SLM CORPORATION	$7,795,000	-15.5%	557,164	-3.7%	0.01%	-8.3%
ALGM	Buy	ALLEGRO MICROSYSTEMS INC	$7,667,000	+7.0%	350,911	+1.3%	0.01%	+22.2%
	Sell	ASPEN TECHNOLOGY INC	$7,383,000	+26.6%	30,994	-2.4%	0.01%	+37.5%
PRMW	Buy	PRIMO WATER CORPforeign stock	$7,739,000	+3.5%	616,646	+10.3%	0.01%	+10.0%
OHI	Buy	OMEGA HEALTHCARE INVESTOR	$7,461,000	+6.1%	253,002	+1.4%	0.01%	+22.2%
WH	Sell	WYNDHAM HOTELS & RESORTS	$7,265,000	-9.3%	118,424	-2.8%	0.01%	+10.0%
AGR	Sell	AVANGRID INC	$7,541,000	-24.6%	180,844	-16.6%	0.01%	-15.4%
WHR	Sell	WHIRLPOOL CORPORATION	$7,582,000	-20.1%	56,240	-8.2%	0.01%	-8.3%
SNEX	Sell	STONEX GROUP INC	$7,934,000	-0.1%	95,659	-6.0%	0.01%	+10.0%
OI	Buy	O-I GLASS INC	$7,940,000	-7.2%	613,152	+0.3%	0.01%	0.0%
USO	Buy	UNITED STATES OIL FUND LP	$7,606,000	-12.7%	116,100	+8.1%	0.01%	0.0%
BRX	Buy	BRIXMOR PROPERTY GROUP	$7,616,000	-6.8%	412,337	+2.0%	0.01%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$7,570,000	-57.7%	193,946	-11.1%	0.01%	-52.2%
TIXT		TELUS INTERNATIONAL CDA Iforeign stock	$7,662,000	+4.4%	292,875	0.0%	0.01%	+10.0%
EPRT	Buy	ESSENTIAL PROPERTIES REAL	$7,714,000	+0.9%	396,611	+11.5%	0.01%	+10.0%
SONY	Sell	SONY CORPORATION SP ADRforeign stock	$7,628,000	-24.0%	119,088	-3.0%	0.01%	-15.4%
NNN	Sell	NATIONAL RETAIL PROPERTY	$7,269,000	-8.3%	182,354	-1.1%	0.01%	+10.0%
KRNT	Buy	KORNIT DIGITAL LTDforeign stock	$7,566,000	+14.4%	284,325	+36.2%	0.01%	+22.2%
GME	Buy	GAMESTOP CORP CLASS A	$7,072,000	-18.7%	281,400	+295.7%	0.01%	-9.1%
CELH	Buy	CELSIUS HOLDINGS INC	$7,098,000	+180.2%	78,274	+101.7%	0.01%	+233.3%
BEN	Sell	FRANKLIN RESOURCES INC	$6,894,000	-11.8%	320,372	-4.4%	0.01%	0.0%
XP	Buy	XP INCforeign stock	$6,579,000	+6.1%	346,100	+0.3%	0.01%	+25.0%
SHLS	Buy	SHOALS TECHNOLOGIES GROUP	$6,871,000	+34.7%	318,819	+3.0%	0.01%	+42.9%
JEF	Sell	JEFFERIES FINANCIAL GROUP	$6,571,000	+1.0%	222,732	-5.5%	0.01%	+25.0%
MSM	Sell	MSC INDUSTRIAL DIR CL A	$7,064,000	-4.4%	97,022	-1.4%	0.01%	0.0%
SIBN	Buy	SI-BONE INC	$6,948,000	+32.3%	397,953	+0.0%	0.01%	+42.9%
CCEP	Buy	COCA-COLA EUROPEAN PTNforeign stock	$6,567,000	+10160.9%	154,086	+12396.8%	0.01%	–
CZR	Sell	CAESARS ENTERTAINMENT INC	$6,964,000	-19.7%	215,867	-4.7%	0.01%	-9.1%
		JETBLUE AIRWAYS CORPconvertible debt	$7,102,000	-3.5%	10,003,000	0.0%	0.01%	0.0%
ALTR	Buy	ALTAIR ENGINEERING INC-A	$6,752,000	-13.1%	152,692	+3.2%	0.01%	0.0%
EEM		ISHARES MSCI EMERGING MKTforeign stock	$6,717,000	-13.0%	192,575	0.0%	0.01%	0.0%
AAL	Sell	AMERICAN AIRLINES GROUP	$7,213,000	-5.1%	599,078	-0.0%	0.01%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$7,027,000	-23.3%	247,857	-3.4%	0.01%	-16.7%
RGLD	Sell	ROYAL GOLD INC	$7,135,000	-17.8%	76,046	-6.4%	0.01%	-9.1%
CLF	Buy	CLEVELAND-CLIFFS INC	$6,745,000	-8.9%	500,726	+4.0%	0.01%	0.0%
OKTA	Sell	OKTA INC	$7,212,000	-39.1%	126,814	-3.2%	0.01%	-33.3%
RIO	Buy	RIO TINTO PLC-ADRforeign stock	$6,981,000	+1424.2%	126,794	+1590.6%	0.01%	+900.0%
	New	HEALTHCARE REALTY TRUST	$6,709,000	–	321,762	+100.0%	0.01%	–
	Buy	RINGCENTRAL INCconvertible debt	$6,565,000	+49.2%	8,537,000	+45.7%	0.01%	+66.7%
HQY	Sell	HEALTHEQUITY INC	$7,242,000	-25.1%	107,811	-31.5%	0.01%	-23.1%
AGCO	Buy	AGCO CORPORATION	$6,837,000	+6.4%	71,096	+9.2%	0.01%	+25.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$7,006,000	-2.7%	1,144,745	-0.6%	0.01%	+11.1%
RGP	Sell	RESOURCES CONNECTION INC	$6,599,000	-17.4%	365,203	-6.9%	0.01%	0.0%
	Buy	ENFUSION INC - CLASS A	$7,098,000	+113.5%	575,179	+76.7%	0.01%	+150.0%
MODV	Buy	MODIVCARE INC	$7,171,000	+21.8%	71,941	+3.3%	0.01%	+25.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS	$6,619,000	-5.2%	195,553	-19.0%	0.01%	+11.1%
VVI	Sell	VIAD CORPORATION	$6,934,000	+14.4%	219,571	-0.0%	0.01%	+25.0%
	Sell	DEXCOM INCconvertible debt	$7,180,000	-1.3%	7,794,000	-2.0%	0.01%	+11.1%
	Buy	ILLUMINA INCconvertible debt	$6,704,000	+20.1%	7,020,000	+19.5%	0.01%	+42.9%
RPD	Buy	RAPID7 INC	$6,597,000	-35.2%	153,780	+1.0%	0.01%	-23.1%
BLFS	Buy	BIOLIFE SOLUTIONS INC	$7,117,000	+67.7%	312,831	+1.8%	0.01%	+66.7%
ESTC	Sell	ELASTIC NVforeign stock	$6,993,000	+5.3%	97,483	-0.6%	0.01%	+11.1%
	Buy	HALOZYME THERAPEUTICS INconvertible debt	$6,894,000	+1.1%	8,147,000	+5.4%	0.01%	+11.1%
OGN	Buy	ORGANON & CO	$6,650,000	-29.9%	284,183	+1.1%	0.01%	-16.7%
COLD	Sell	AMERICOLD REALTY TRUST	$7,083,000	-20.2%	287,930	-2.6%	0.01%	-16.7%
BBJP	Buy	JPMORGAN BETABUILDERS JAPAN ETF	$7,040,000	+5.4%	172,433	+13.7%	0.01%	+11.1%
CABO	Sell	CABLE ONE INC	$6,777,000	-35.4%	7,945	-2.3%	0.01%	-28.6%
SNX	Sell	TD SYNNEX CORP	$7,003,000	-16.9%	86,253	-6.8%	0.01%	-9.1%
KWR	Buy	QUAKER CHEMICAL CORP	$7,147,000	-1.8%	49,504	+1.7%	0.01%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY	$6,563,000	-15.0%	63,024	-2.9%	0.01%	0.0%
CRI	Buy	CARTER'S INC	$7,094,000	+1.0%	108,258	+8.6%	0.01%	+11.1%
OGE	Buy	OGE ENERGY CORPORATION	$6,819,000	-2.3%	187,027	+3.3%	0.01%	+11.1%
AHCO	Buy	ADAPTHEALTH CORP	$6,802,000	+14.7%	362,203	+10.2%	0.01%	+25.0%
BHVN	Sell	BIOHAVEN PHARM HLDG COforeign stock	$6,812,000	-0.1%	45,063	-3.7%	0.01%	+11.1%
FN	Buy	FABRINETforeign stock	$6,573,000	+19.3%	68,867	+1.4%	0.01%	+42.9%
FIVN	Sell	FIVE9 INC	$6,690,000	-41.5%	89,230	-28.9%	0.01%	-33.3%
KRC	Sell	KILROY REALTY CORPORATION	$6,724,000	-28.9%	159,683	-11.7%	0.01%	-16.7%
FOCS	Buy	FOCUS FINANCIAL PATNERS-A	$6,708,000	-0.5%	212,879	+7.6%	0.01%	+11.1%
U	Sell	UNITY SOFTWARE INC	$6,824,000	-15.8%	214,195	-2.7%	0.01%	-9.1%
PNW	Buy	PINNACLE WEST CAPITAL CP	$6,797,000	-11.6%	105,364	+0.2%	0.01%	0.0%
WCC	Buy	WESCO INTERNATIONAL INC	$6,712,000	+14.0%	56,222	+2.3%	0.01%	+25.0%
B	Buy	BARNES GROUP INC	$6,462,000	-5.1%	223,748	+2.4%	0.01%	0.0%
PUBM	Buy	PUBMATIC INC - CLASS A	$6,477,000	+4.8%	389,474	+0.1%	0.01%	+12.5%
ASH	Buy	ASHLAND INC	$6,187,000	-6.5%	65,152	+1.5%	0.01%	0.0%
STAA	Sell	STAAR SURG CO	$6,409,000	-18.8%	90,849	-18.3%	0.01%	-10.0%
	Buy	COUPA SOFTWARE INCconvertible debt	$5,991,000	+100.9%	7,796,000	+96.1%	0.01%	+125.0%
SE	Buy	SEA LTDforeign stock	$6,244,000	-15.0%	111,409	+1.4%	0.01%	-10.0%
KBR	Buy	KBR INC	$6,384,000	-10.1%	147,700	+0.7%	0.01%	0.0%
SWTX	Buy	SPRINGWORKS THERAPEUTICS	$5,952,000	+27.5%	208,635	+10.0%	0.01%	+50.0%
	Buy	TWITTER INCconvertible debt	$6,160,000	+44.0%	6,729,000	+39.2%	0.01%	+50.0%
ROCK	Buy	GIBRALTER INDUSTRIES INC	$6,126,000	+28.5%	149,670	+21.7%	0.01%	+50.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$6,320,000	+16.3%	142,900	-2.7%	0.01%	+28.6%
	Buy	DRAFTKINGS INC-CL A	$6,141,000	+32.0%	405,584	+1.7%	0.01%	+50.0%
LSXMK	Sell	LIBERTY SIRIUS GROUP- C	$6,072,000	+3.9%	161,023	-0.7%	0.01%	+12.5%
CCL	Buy	CARNIVAL CORPORATIONforeign stock	$6,230,000	-9.2%	886,195	+11.7%	0.01%	0.0%
MLCO	Sell	MELCO CROWN ENTERTAIN-ADRforeign stock	$6,448,000	+15.2%	972,505	-0.1%	0.01%	+28.6%
BKE	Buy	BUCKLE INC/THE	$6,120,000	+23.1%	193,304	+7.7%	0.01%	+50.0%
TW	Sell	TRADEWEB MARKETS INC	$6,469,000	-19.2%	114,653	-2.3%	0.01%	-10.0%
FYBR	Buy	FRONTIER COMMUNICATIONS	$6,094,000	+9.7%	260,096	+10.2%	0.01%	+28.6%
	Buy	ROBINHOOD MARKETS INC - A	$5,948,000	+23.0%	588,900	+0.1%	0.01%	+50.0%
ROG	Buy	ROGERS CORPORATION	$6,341,000	-6.3%	26,217	+1.5%	0.01%	0.0%
NWSA	Sell	NEWS CORP - CLASS A	$6,233,000	-5.6%	412,502	-2.6%	0.01%	0.0%
LITE	Sell	LUMENTUM HOLDINGS INC	$6,436,000	-14.9%	93,862	-1.5%	0.01%	-10.0%
AIRC	Sell	APARTMENT INCOME REIT CO	$6,363,000	-11.0%	164,750	-4.1%	0.01%	0.0%
MTSI	Buy	MACOM TECH SOLUTIONS	$5,891,000	+168.3%	113,742	+138.7%	0.01%	+200.0%
DEA	Buy	EASTERLY GOVERNMENT PPTYS	$6,365,000	-15.6%	403,606	+1.9%	0.01%	-10.0%
NVS		NOVARTIS AG - ADRforeign stock	$6,030,000	-10.1%	79,327	0.0%	0.01%	0.0%
PINC	Sell	PREMIER INC - CLASS A	$6,494,000	-6.4%	191,324	-1.6%	0.01%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INC -	$6,144,000	-10.8%	302,660	-1.6%	0.01%	0.0%
UFPI	Buy	UFP INDUSTRIES INC	$5,946,000	+12.8%	82,407	+6.5%	0.01%	+28.6%
MT	Buy	ARCELORMITTAL SA NY REGforeign stock	$5,892,000	+3.4%	295,914	+17.3%	0.01%	+28.6%
FFIN	Buy	FIRST FINL BANKSHARES INC	$6,088,000	+8.4%	145,538	+1.7%	0.01%	+28.6%
IBKR	Sell	INTERACTIVE BROKERS GRP	$6,338,000	+11.2%	99,175	-4.2%	0.01%	+28.6%
		SPLUNK INCconvertible debt	$6,183,000	-4.6%	7,859,000	0.0%	0.01%	+12.5%
WU	Sell	WESTERN UNION COMPANY	$6,407,000	-28.3%	474,583	-12.5%	0.01%	-25.0%
ACI	Buy	ALBERTSONS COS INC	$5,892,000	-6.1%	236,997	+0.9%	0.01%	+12.5%
	Buy	HILLMAN SOLUTIONS CORP -	$6,296,000	-6.1%	834,979	+7.6%	0.01%	0.0%
FROG	Sell	JFROG LTDforeign stock	$6,061,000	+4.8%	274,123	-0.1%	0.01%	+12.5%
FR	Sell	FIRST INDUSTL REALTY TR	$6,247,000	-8.9%	139,400	-3.5%	0.01%	0.0%
WTFC	Sell	WINTRUST FINANCIAL CORP	$6,385,000	-0.2%	78,290	-2.0%	0.01%	+12.5%
KALU	Sell	KAISER ALUMINUM CORP	$6,112,000	-31.6%	99,620	-11.8%	0.01%	-25.0%
SNAP	Buy	SNAP INC - CLASS A	$6,277,000	+83.3%	639,248	+145.2%	0.01%	+125.0%
GOGO	Buy	GOGO INC	$5,688,000	-13.0%	469,276	+16.3%	0.01%	-11.1%
	Buy	SPLUNK INCconvertible debt	$5,778,000	+1.2%	6,566,000	+7.8%	0.01%	+14.3%
		EXACT SCIENCE CORPconvertible debt	$5,397,000	-7.9%	8,533,000	0.0%	0.01%	0.0%
DVA	Sell	DAVITA INC	$5,241,000	+0.5%	63,320	-2.9%	0.01%	+14.3%
		UBER TECHNOLOGIES INCconvertible debt	$5,467,000	+4.0%	6,588,000	0.0%	0.01%	+14.3%
GMED	Sell	GLOBUS MEDICAL INC - A	$5,686,000	-0.7%	95,454	-6.4%	0.01%	+14.3%
OLN	Sell	OLIN CORPORATION	$5,450,000	-10.3%	127,106	-3.2%	0.01%	0.0%
EVH	Sell	EVOLENT HEALTH INC - A	$5,590,000	+8.5%	155,590	-7.3%	0.01%	+14.3%
	Buy	SNAP INCconvertible debt	$5,399,000	-0.4%	6,281,000	+9.8%	0.01%	+14.3%
UHS	Sell	UNIVERSAL HEALTH SVC-CL B	$5,787,000	-21.6%	65,631	-10.5%	0.01%	-20.0%
		BIOMARIN PHARMACEUTICALconvertible debt	$5,364,000	+0.1%	5,414,000	0.0%	0.01%	+14.3%
	Sell	BIOMARIN PHARMACEUTICALconvertible debt	$5,397,000	-13.8%	5,434,000	-13.8%	0.01%	0.0%
HUN	Sell	HUNTSMAN CORP	$5,510,000	-15.6%	224,549	-2.5%	0.01%	-11.1%
MDU	Buy	MDU RESOURCES GROUP INC	$5,601,000	+12.9%	204,805	+11.4%	0.01%	+33.3%
OLED	Sell	UNIVERSAL DISPLAY CORP	$5,482,000	-9.1%	58,101	-2.5%	0.01%	0.0%
CYTK	Sell	CYTOKINETICS INC	$5,522,000	-4.6%	113,970	-22.6%	0.01%	0.0%
STWD	Buy	STARWOOD PROPERTY TR INC	$5,314,000	-9.5%	291,682	+3.8%	0.01%	0.0%
NWL	Sell	NEWELL BRANDS INC	$5,253,000	-30.2%	378,162	-4.3%	0.01%	-20.0%
ST	Sell	SENSATA TECHNOLOGIES HLDGforeign stock	$5,745,000	-14.2%	154,114	-5.0%	0.01%	-11.1%
BNTX	Buy	BIONTECH SEforeign stock	$5,657,000	+349.3%	41,940	+396.9%	0.01%	+300.0%
HOG	Sell	HARLEY-DAVIDSON INC	$5,676,000	+3.5%	162,739	-6.0%	0.01%	+14.3%
MCB	Buy	METROPOLITAN BANK HOLDING	$5,703,000	-7.0%	88,611	+0.3%	0.01%	0.0%
PING	Sell	PING IDENTITY HOLDING	$5,689,000	-24.3%	202,666	-51.1%	0.01%	-20.0%
PRLB	Sell	PROTO LABS INC	$5,577,000	-43.0%	153,097	-25.2%	0.01%	-38.5%
IOVA	Buy	IOVANCE BIOTHERAPEUTICS	$5,408,000	-11.7%	564,495	+1.7%	0.01%	0.0%
EHC	Buy	ENCOMPASS HEALTH CORP	$5,422,000	-13.7%	119,874	+6.9%	0.01%	0.0%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$5,287,000	+5.8%	106,850	-2.9%	0.01%	+14.3%
WTM	Sell	WHITE MTNS INS GPforeign stock	$5,555,000	-35.0%	4,263	-37.8%	0.01%	-27.3%
OSK	Sell	OSHKOSH CORPORATION	$5,498,000	-17.2%	78,213	-3.3%	0.01%	-11.1%
ITCI	Sell	INTRA-CELLULAR THERAPIES	$5,827,000	-44.0%	125,234	-31.3%	0.01%	-42.9%
ERJ		EMBRAER S.A. - ADRforeign stock	$5,814,000	-2.1%	676,080	0.0%	0.01%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$5,529,000	-25.2%	339,832	-18.2%	0.01%	-20.0%
CW	Sell	CURTISS-WRIGHT CORP	$5,230,000	+3.7%	37,582	-1.6%	0.01%	+14.3%
TMX	Buy	TERMINIX GLOBAL HOLDINGS	$5,867,000	-5.1%	153,234	+0.7%	0.01%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$5,468,000	-61.5%	440,598	-39.2%	0.01%	-57.9%
	Sell	CRANE HOLDINGS CO	$5,777,000	-3.8%	65,998	-3.8%	0.01%	0.0%
SWCH	Sell	SWITCH INC - CLASS A	$5,192,000	-9.0%	154,115	-9.5%	0.01%	+14.3%
OLLI	Sell	OLLIE'S BARGAIN OUTLET HO	$5,746,000	-27.7%	111,364	-17.7%	0.01%	-20.0%
GBCI	Buy	GLACIER BANCORP INC	$5,659,000	+6.5%	115,177	+2.7%	0.01%	+14.3%
CSTL	Buy	CASTLE BIOSCIENCES INC	$5,353,000	+24.5%	205,234	+4.8%	0.01%	+33.3%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$5,597,000	-3.4%	283,515	+0.3%	0.01%	0.0%
CNK	Buy	CINEMARK HOLDINGS INC	$5,743,000	-19.3%	474,255	+0.0%	0.01%	-11.1%
PDCE		PDC ENERGY INC	$5,808,000	-6.2%	100,500	0.0%	0.01%	0.0%
NVT	Sell	NVENT ELECTRIC PLCforeign stock	$5,443,000	-2.3%	172,197	-3.2%	0.01%	+14.3%
TOL	Sell	TOLL BROTHERS	$5,230,000	-14.3%	124,512	-9.0%	0.01%	0.0%
TCBI	Buy	TEXAS CAPITAL BANCSHARES	$5,352,000	+38.5%	90,667	+23.6%	0.01%	+60.0%
PII	Buy	POLARIS INDUSTRIES INC	$5,608,000	-3.4%	58,626	+0.2%	0.01%	0.0%
DTM	Buy	DT MIDSTREAM INC	$5,547,000	+6.5%	106,890	+0.6%	0.01%	+14.3%
SRC	Buy	SPIRIT REALTY CAPITAL INC	$5,377,000	+2.5%	148,710	+7.1%	0.01%	+14.3%
	Sell	SPIRIT AIRLINES INCconvertible debt	$5,341,000	-15.4%	6,272,000	-10.5%	0.01%	0.0%
MTZ	Sell	MASTEC INC	$5,440,000	-26.2%	85,663	-16.8%	0.01%	-20.0%
ITT	Sell	ITT CORP	$5,795,000	-6.1%	88,683	-3.4%	0.01%	0.0%
NIO	Buy	NIO INC - ADRforeign stock	$5,711,000	-27.1%	362,150	+0.4%	0.01%	-20.0%
WNS	Buy	WNS HOLDINGS LTD-ADR	$4,897,000	+10.4%	59,831	+0.7%	0.01%	+16.7%
HURN	Buy	HURON CONSULTING GROUP	$4,623,000	+3.7%	69,787	+1.7%	0.01%	+16.7%
	New	BURLINGTON STORES INCconvertible debt	$4,497,000	–	4,734,000	+100.0%	0.01%	–
TRNO	Buy	TERRENO REALTY CORP	$4,927,000	+9.2%	92,988	+14.8%	0.01%	+16.7%
		ITRON INCconvertible debt	$4,884,000	-1.5%	6,254,000	0.0%	0.01%	+16.7%
BC	Sell	BRUNSWICK CORPORATION	$4,766,000	-3.6%	72,813	-3.7%	0.01%	+16.7%
BEPC	Buy	BROOKFIELD RENEWABLEforeign stock	$4,503,000	-7.0%	137,796	+1.4%	0.01%	+16.7%
DEO	Buy	DIAGEO PLC-SP ADRforeign stock	$4,708,000	+3.9%	27,727	+6.5%	0.01%	+16.7%
AMG	Sell	AFFILIATED MANAGERS GROUP	$4,908,000	-9.7%	43,882	-5.9%	0.01%	0.0%
ALC		ALCON INCforeign stock	$4,971,000	-16.8%	85,445	0.0%	0.01%	-12.5%
CRY	Sell	ARTIVION INC	$4,506,000	-32.0%	325,612	-7.2%	0.01%	-22.2%
AMED	Sell	AMEDISYS INC	$4,743,000	-18.9%	49,007	-12.0%	0.01%	-12.5%
	Sell	LIVEPERSON INCconvertible debt	$4,903,000	-21.7%	7,228,000	-17.1%	0.01%	-12.5%
	Buy	DRAFTKINGS INCconvertible debt	$5,094,000	+68.8%	7,893,000	+60.4%	0.01%	+75.0%
LOB	Buy	LIVE OAK BANCHARES INC	$4,719,000	-6.6%	154,228	+3.5%	0.01%	0.0%
TGI	Sell	TRIUMPH GROUP INC	$4,725,000	-35.4%	550,097	-0.1%	0.01%	-30.0%
CACC	Sell	CREDIT ACCEPTANCE CORP	$5,054,000	-10.0%	11,538	-2.7%	0.01%	0.0%
OIS	Buy	OIL STATES INTL INC	$5,137,000	-26.6%	1,320,577	+2.2%	0.01%	-22.2%
CM	Buy	CANADIAN IMPERIAL BANKforeign stock	$4,666,000	-2.4%	106,621	+8.3%	0.01%	+16.7%
COUP	Sell	COUPA SOFTWARE INC	$4,873,000	-5.1%	82,868	-7.9%	0.01%	0.0%
IAC	Sell	IAC INC	$4,995,000	-71.3%	90,201	-60.6%	0.01%	-69.6%
MODN	Buy	MODEL N INC	$4,988,000	+38.1%	145,719	+3.2%	0.01%	+40.0%
ENSG	Sell	ENSIGN GROUP INC/THE	$4,918,000	+7.3%	61,860	-0.8%	0.01%	+16.7%
	Sell	REDWOOD TRUST INCconvertible debt	$4,665,000	-0.6%	4,772,000	-3.8%	0.01%	+16.7%
AXNX	Buy	AXONICS INC	$4,885,000	+29.6%	69,351	+4.3%	0.01%	+40.0%
SBH	Sell	SALLY BEAUTY CO INC	$5,009,000	+4.0%	397,507	-1.7%	0.01%	+16.7%
RYN	Sell	RAYONIER INC	$5,077,000	-25.9%	169,400	-7.6%	0.01%	-22.2%
		STARWOOD PROPERTY TRUSTconvertible debt	$4,804,000	-1.8%	4,956,000	0.0%	0.01%	+16.7%
RL	Sell	RALPH LAUREN CORP	$4,862,000	-16.8%	57,247	-12.2%	0.01%	-12.5%
	Buy	ETSY INCconvertible debt	$4,623,000	+80.0%	5,996,000	+71.0%	0.01%	+133.3%
		EXPEDIA GROUP INCconvertible debt	$4,600,000	-4.1%	5,318,000	0.0%	0.01%	+16.7%
AXS	Sell	AXIS CAPITAL HOLDINGS LTDforeign stock	$4,637,000	-14.1%	94,337	-0.2%	0.01%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$5,019,000	-3.7%	45,830	-1.9%	0.01%	0.0%
BIGC	Buy	BIGCOMMERCE HOLDINGS	$4,756,000	-7.1%	321,371	+1.7%	0.01%	0.0%
QLYS	Buy	QUALYS INC	$4,541,000	+10.8%	32,577	+0.2%	0.01%	+40.0%
FNB	Buy	F N B CORP	$4,672,000	+9.4%	402,801	+2.4%	0.01%	+16.7%
PRI	Sell	PRIMERICA INC	$4,932,000	-1.0%	39,949	-4.0%	0.01%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLCforeign stock	$5,165,000	-16.6%	254,322	-3.4%	0.01%	-12.5%
S	Buy	SENTINELONE INC -CLASS A	$4,864,000	+18.9%	190,300	+8.6%	0.01%	+40.0%
POR	Buy	PORTLAND GEN ELEC CO	$4,603,000	-3.0%	105,914	+7.9%	0.01%	+16.7%
OZK	Sell	BANK OZK	$4,508,000	-1.1%	113,955	-6.2%	0.01%	+16.7%
ALK	Buy	ALASKA AIR GROUP INC	$4,611,000	+2.3%	117,770	+4.7%	0.01%	+16.7%
	New	BENTLEY SYSTEMS INCconvertible debt	$5,158,000	–	6,845,000	+100.0%	0.01%	–
MKSI	Sell	MKS INSTRUMENTS INC	$4,570,000	-21.9%	55,306	-3.0%	0.01%	-12.5%
SON	Sell	SONOCO PRODUCTS COMPANY	$5,072,000	-1.1%	89,400	-0.6%	0.01%	0.0%
	New	SHIFT4 PAYMENTS INCconvertible debt	$4,550,000	–	5,962,000	+100.0%	0.01%	–
NXGN	Buy	NEXTGEN HEALTHCARE INC	$4,611,000	+2.6%	260,495	+1.0%	0.01%	+16.7%
USFD	Sell	US FOODS HOLDING CORP	$5,069,000	-23.8%	191,715	-11.6%	0.01%	-22.2%
ATKR	Buy	ATKORE INC	$5,175,000	-0.6%	66,508	+6.0%	0.01%	0.0%
NFG	Buy	NATIONAL FUEL GAS COMPANY	$4,949,000	-6.6%	80,414	+0.3%	0.01%	0.0%
		TELADOC HEALTH INCconvertible debt	$4,522,000	-0.2%	6,183,000	0.0%	0.01%	+16.7%
SIMO	Sell	SILICON MOTION TECHNOLforeign stock	$5,126,000	-58.9%	78,637	-47.3%	0.01%	-56.2%
PVH	Sell	PVH CORP	$4,670,000	-24.2%	104,233	-3.7%	0.01%	-12.5%
M	Sell	MACY'S INC	$4,694,000	-16.6%	299,530	-2.5%	0.01%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL	$5,135,000	-50.7%	123,995	-29.0%	0.01%	-50.0%
NYCB	Sell	NEW YORK COMMUNITY BANCP	$5,106,000	-15.6%	598,648	-9.7%	0.01%	-12.5%
PATH	Sell	UIPATH INC	$4,896,000	-33.7%	388,300	-4.3%	0.01%	-30.0%
MAN	Sell	MANPOWER INC	$5,078,000	-22.4%	78,490	-8.3%	0.01%	-22.2%
INMD	Sell	INMODE LTDforeign stock	$4,781,000	-0.6%	164,256	-23.5%	0.01%	+16.7%
	New	CLOUDFLARE INCconvertible debt	$4,804,000	–	6,183,000	+100.0%	0.01%	–
IRDM	Buy	IRIDIUM COMMUNICATIONS IN	$5,088,000	+53.9%	114,665	+30.3%	0.01%	+75.0%
THC	Sell	TENET HEALTHCARE CORP	$5,172,000	-3.0%	100,271	-1.1%	0.01%	0.0%
TDC	Sell	TERADATA CORP	$4,804,000	-22.8%	154,661	-8.0%	0.01%	-12.5%
CCO	Buy	CLEAR CHANNEL OUTDOOR	$4,851,000	+53.1%	3,540,704	+19.5%	0.01%	+75.0%
UFPT	Sell	UFP TECHNOLOGIES INC	$4,792,000	-4.9%	55,828	-11.9%	0.01%	0.0%
CAKE	Buy	CHEESECAKE FACTORY (THE)	$5,003,000	+15.5%	170,859	+4.2%	0.01%	+16.7%
EFA	Buy	ISHARES MSCI EAFE ETF	$4,697,000	+45.4%	83,863	+62.2%	0.01%	+75.0%
AGNC	Sell	AGNC INVESTMENT CORP	$5,169,000	-26.7%	613,849	-3.6%	0.01%	-22.2%
	Buy	NU HOLDINGS LTDforeign stock	$4,691,000	+33.2%	1,066,226	+13.2%	0.01%	+40.0%
TRUP	Buy	TRUPANION INC	$4,953,000	+1.1%	83,344	+2.5%	0.01%	+16.7%
BOOM	Sell	DMC GLOBAL INC.	$4,751,000	-55.5%	297,313	-49.8%	0.01%	-50.0%
Z	Sell	ZILLOW GROUP INC - CL C	$4,821,000	-13.6%	168,508	-4.1%	0.01%	0.0%
AMBA	Buy	AMBARELLA INCforeign stock	$3,970,000	-12.3%	70,673	+2.2%	0.01%	0.0%
	Sell	CRACKER BARREL OLD COUNTconvertible debt	$3,927,000	-24.5%	4,735,000	-26.2%	0.01%	-14.3%
CHPT	Buy	CHARGEPOINT HOLDINGS	$3,836,000	+35.3%	259,900	+25.5%	0.01%	+50.0%
APP	Sell	APPLOVIN CORP - CLASS A	$4,370,000	-48.1%	224,216	-8.4%	0.01%	-45.5%
EXPO	Buy	EXPONENT INC	$4,223,000	-1.9%	48,169	+2.3%	0.01%	0.0%
BTRS	Buy	BTRS HOLDINGS INC	$3,988,000	+89.3%	430,617	+1.8%	0.01%	+100.0%
AMSF	Buy	AMERISAFE INC	$4,470,000	-8.3%	95,647	+2.0%	0.01%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$4,465,000	-4.7%	41,663	-2.2%	0.01%	0.0%
	Sell	RYAN SPECIALTY HOLDINGS	$4,133,000	-6.3%	101,749	-9.6%	0.01%	0.0%
DNLI	Buy	DENALI THERAPEUTICS INC	$4,447,000	+7.3%	144,905	+2.9%	0.01%	+20.0%
SHO	Buy	SUNSTONE HOTEL INVESTORS	$4,071,000	-3.0%	432,159	+2.2%	0.01%	+20.0%
GLBE	Buy	GLOBAL-E ONLINE LTDforeign stock	$3,842,000	+64.0%	143,575	+23.7%	0.01%	+100.0%
MTG	Sell	MGIC INVESTMENT CORP	$4,387,000	-10.4%	342,167	-11.9%	0.01%	0.0%
HRTX	Buy	HERON THERAPEUTICS INC	$3,960,000	+75.8%	938,352	+16.2%	0.01%	+100.0%
VC	Sell	VISTEON CORP	$4,063,000	+2.4%	38,306	-0.0%	0.01%	+20.0%
AMRC	Sell	AMERESCO INC - CL A	$3,809,000	+27.5%	57,296	-12.6%	0.01%	+50.0%
LEG	Sell	LEGGETT & PLATT INC	$4,172,000	-4.0%	125,600	-0.0%	0.01%	0.0%
TX		TERNIUM S.A. -SPONS ADRforeign stock	$4,047,000	-24.1%	147,767	0.0%	0.01%	-14.3%
PTCT	Buy	PTC THERAPEUTICS INC	$3,985,000	+35.0%	79,386	+7.7%	0.01%	+50.0%
	Buy	CHEGG INCconvertible debt	$4,275,000	+48.9%	4,948,000	+45.7%	0.01%	+50.0%
	Buy	BLOCK INCconvertible debt	$4,131,000	+16.0%	4,558,000	+20.0%	0.01%	+20.0%
	New	ZILLOW INCconvertible debt	$4,324,000	–	4,757,000	+100.0%	0.01%	–
TPX	Sell	TEMPUR SEALY INTL INC	$4,022,000	+1.3%	166,600	-10.3%	0.01%	+20.0%
		NUVASIVE INCconvertible debt	$4,445,000	-2.0%	5,098,000	0.0%	0.01%	0.0%
CAR	Buy	AVIS BUDGET GROUP INC	$4,127,000	+1.0%	27,796	+0.0%	0.01%	+20.0%
UIS	Buy	UNISYS CORP	$3,999,000	-35.9%	529,621	+2.1%	0.01%	-25.0%
OWL	Buy	BLUE OWL CAPITAL INC	$3,924,000	-2.8%	425,169	+5.7%	0.01%	+20.0%
HGV	Sell	HILTON GRAND VACATIONS IN	$4,140,000	-8.0%	125,878	-0.0%	0.01%	0.0%
ALKS	Buy	ALKERMES PLCforeign stock	$4,306,000	-22.8%	192,821	+3.0%	0.01%	-14.3%
SKX	Sell	SKECHERS USA INC CLASS A	$4,213,000	-76.0%	132,824	-73.0%	0.01%	-73.9%
EEFT	Sell	EURONET WORLDWIDE INC	$3,818,000	-46.6%	50,401	-29.1%	0.01%	-33.3%
	Sell	TYLER TECHNOLOGIES INCconvertible debt	$4,278,000	+0.1%	4,527,000	-0.7%	0.01%	0.0%
IWM		ISHARES RUSSELL 2000 ETF	$3,801,000	-2.6%	23,049	0.0%	0.01%	+20.0%
CWT	Buy	CALIFORNIA WATER SERVICE	$3,799,000	-3.8%	72,106	+1.4%	0.01%	+20.0%
MNRO	Buy	MONRO INC	$4,291,000	+2.9%	98,741	+1.5%	0.01%	+20.0%
ASGN	Buy	ASGN INC	$4,041,000	+2.9%	44,713	+2.8%	0.01%	+20.0%
KT		K T CORP-SP ADRforeign stock	$4,337,000	-12.5%	354,926	0.0%	0.01%	0.0%
VNO	Buy	VORNADO REALTY TRUST	$4,038,000	-15.1%	174,341	+4.8%	0.01%	0.0%
LYFT	Sell	LYFT INC	$4,424,000	-6.3%	335,900	-5.5%	0.01%	0.0%
WIX	Buy	WIX.COM LTDforeign stock	$4,097,000	+19.4%	52,376	+0.0%	0.01%	+50.0%
FTI	Buy	TECHNIPFMC PLCforeign stock	$4,170,000	+38.6%	492,854	+10.3%	0.01%	+50.0%
	Buy	FIVE9 INCconvertible debt	$4,221,000	+34.1%	4,654,000	+44.3%	0.01%	+50.0%
EAF	Sell	GRAFTECH INTERNATIONAL	$3,988,000	-39.5%	925,358	-0.8%	0.01%	-33.3%
MTRN	Sell	MATERION CORP	$4,433,000	-1.8%	55,412	-9.5%	0.01%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDforeign stock	$4,361,000	+2.1%	383,900	-0.0%	0.01%	0.0%
AMKR	Buy	AMKOR TECHNOLOGIES INC	$4,481,000	+126.5%	262,818	+125.2%	0.01%	+100.0%
	New	OAK STREET HEALTH INCconvertible debt	$4,363,000	–	5,700,000	+100.0%	0.01%	–
AGL	Sell	AGILON HEALTH INC	$4,438,000	+3.1%	189,500	-3.9%	0.01%	0.0%
CNI	Sell	CANADIAN NATL RAILWAY CO	$4,085,000	-14.0%	37,828	-10.4%	0.01%	0.0%
ZIM	Sell	ZIM INTEGRATED SHIPPINGforeign stock	$4,055,000	-70.8%	172,558	-41.3%	0.01%	-66.7%
BKH	Buy	BLACK HILLS CORPORATION	$4,078,000	-0.4%	60,212	+7.0%	0.01%	+20.0%
	Buy	ENOVIX CORP	$4,063,000	+231.4%	221,591	+61.1%	0.01%	+200.0%
CRUS	Sell	CIRRUS LOGIC INC	$4,082,000	-9.5%	59,330	-4.6%	0.01%	0.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$4,434,000	-26.4%	195,000	-19.5%	0.01%	-25.0%
TM		TOYOTA MOTOR CORP - ADRforeign stock	$4,163,000	-15.5%	31,955	0.0%	0.01%	0.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$4,011,000	-12.6%	822,000	-5.6%	0.01%	0.0%
	Buy	CIVITAS RESOURCES INC	$4,448,000	+13.4%	77,497	+3.3%	0.01%	+20.0%
	Buy	BLACKLINE INCconvertible debt	$4,385,000	+27.5%	5,420,000	+24.8%	0.01%	+50.0%
	Sell	CHEESECAKE FACT INC/THEconvertible debt	$4,040,000	-19.2%	5,226,000	-20.3%	0.01%	-14.3%
MUSA	Buy	MURPHY USA INC	$4,358,000	+19.6%	15,852	+1.3%	0.01%	+20.0%
	Buy	PEBBLEBROOK HOTEL TRUSTconvertible debt	$3,927,000	+2.9%	4,604,000	+7.4%	0.01%	+20.0%
POST	Buy	POST HOLDINGS INC	$4,177,000	-0.3%	50,999	+0.2%	0.01%	+20.0%
NTRA	Sell	NATERA INC	$4,324,000	+19.2%	98,681	-3.6%	0.01%	+20.0%
LHCG	Buy	LHC GROUP INC	$4,412,000	+7.9%	26,960	+2.7%	0.01%	+20.0%
TDOC	Sell	TELADOC HEALTH INC	$4,243,000	-27.6%	167,381	-5.1%	0.01%	-25.0%
ASLE	Buy	AERSALE CORP	$3,988,000	+2273.8%	215,082	+1758.2%	0.01%	–
AZN	Sell	ASTRAZENECA PLC-SP ADRforeign stock	$4,037,000	-25.7%	73,615	-10.5%	0.01%	-14.3%
AMSWA	Buy	AMERICAN SOFTWARE-CL A	$4,483,000	-3.8%	292,653	+1.4%	0.01%	0.0%
PBF	Buy	PBF ENERGY INC	$3,998,000	+53.0%	113,721	+26.3%	0.01%	+100.0%
HCSG	Buy	HEALTHCARE SERVICES GROUP	$4,369,000	-29.4%	361,390	+1.7%	0.01%	-25.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$3,918,000	-74.1%	186,676	-61.8%	0.01%	-70.0%
	Sell	SL GREEN REALTY CORP	$4,132,000	-20.9%	102,878	-9.1%	0.01%	-14.3%
X	Sell	UNITED STATES STEEL CORP	$3,981,000	-14.4%	219,676	-15.4%	0.01%	0.0%
FOUR	Buy	SHIFT4 PAYMENTS INC	$4,320,000	+36.4%	96,840	+1.1%	0.01%	+50.0%
MUR	Buy	MURPHY OIL CORPORATION	$4,406,000	+20.2%	125,270	+3.2%	0.01%	+20.0%
		Q2 HOLDINGS INCconvertible debt	$4,066,000	-4.7%	5,143,000	0.0%	0.01%	0.0%
		LYFT INCconvertible debt	$4,120,000	+0.7%	4,833,000	0.0%	0.01%	+20.0%
CBZ	Buy	C B I Z INC	$3,800,000	+7.2%	88,828	+0.1%	0.01%	+20.0%
FOX	Sell	FOX CORP - CLASS B	$4,406,000	-8.5%	154,604	-4.6%	0.01%	0.0%
NSA	Sell	NAT STORAGE AFFILIATES	$3,804,000	-19.5%	91,488	-3.0%	0.01%	0.0%
	Sell	OKTA INCconvertible debt	$4,424,000	-35.9%	5,697,000	-31.3%	0.01%	-33.3%
	Sell	NEW ORIENTAL EDU & TECHforeign stock	$4,318,000	+17.1%	180,160	-0.5%	0.01%	+20.0%
SYNA	Sell	SYNAPTICS INC	$3,540,000	-16.3%	35,749	-0.2%	0.01%	-16.7%
BHF	Sell	BRIGHTHOUSE FINANCIAL INC	$3,507,000	+0.2%	80,771	-5.3%	0.01%	0.0%
DOCN	Sell	DIGITALOCEAN HOLDINGS INC	$3,290,000	-50.9%	90,948	-43.9%	0.01%	-44.4%
OMCL	Buy	OMNICELL INC	$3,627,000	-19.3%	41,674	+5.5%	0.01%	-16.7%
WWE	Sell	WORLD WRESTLING ENTMNT	$3,192,000	+8.8%	45,483	-3.1%	0.01%	+25.0%
KSS	Sell	KOHL'S CORPORATION	$3,187,000	-37.0%	126,700	-10.6%	0.01%	-28.6%
WD	Sell	WALKER & DUNLOP INC	$3,395,000	-13.1%	40,543	-0.0%	0.01%	0.0%
FIX	Buy	COMFORT SYSTEMS USA INC	$3,789,000	+17.3%	38,931	+0.2%	0.01%	+25.0%
NVEE	Sell	NV5 GLOBAL INC	$3,430,000	+6.1%	27,700	-0.0%	0.01%	+25.0%
TGNA	Buy	TEGNA INC	$3,262,000	+1.9%	157,761	+3.3%	0.01%	+25.0%
FUL	Buy	H B FULLER COMPANY	$3,264,000	+1.4%	54,308	+1.6%	0.01%	+25.0%
		SQUARE INCconvertible debt	$3,391,000	-2.5%	4,743,000	0.0%	0.01%	0.0%
OGS	Buy	ONE GAS INC	$3,440,000	-11.8%	48,873	+1.7%	0.01%	0.0%
NOVA	Buy	SUNNOVA ENERGY	$3,467,000	+171.9%	157,002	+126.9%	0.01%	+150.0%
AM	Buy	ANTERO MIDSTREAM CORP	$3,450,000	+8.4%	375,763	+6.8%	0.01%	+25.0%
FOXF	Buy	FOX FACTORY HOLDING CORP	$3,566,000	+3.4%	45,094	+5.3%	0.01%	0.0%
SLGN	Buy	SILGAN HOLDINGS INC	$3,197,000	+2.0%	76,044	+0.3%	0.01%	+25.0%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS	$3,171,000	+120.8%	46,558	+3.6%	0.01%	+150.0%
BOKF	Sell	B O K FINANCIAL CORP	$3,499,000	+16.3%	39,380	-1.1%	0.01%	+25.0%
	Sell	GLOBALFOUNDRIES INCforeign stock	$3,129,000	+14.7%	64,722	-4.2%	0.01%	+25.0%
PACW	Buy	PAC WEST BANCORP	$3,134,000	-15.1%	138,680	+0.1%	0.01%	0.0%
CCS	Buy	CENTURY COMMUNITIES INC	$3,263,000	+60.0%	76,268	+68.2%	0.01%	+66.7%
FLR	Sell	FLUOR CORPORATION	$3,645,000	-11.5%	146,435	-13.4%	0.01%	0.0%
WEN	Sell	WENDY'S COMPANY/THE	$3,429,000	-39.9%	183,469	-39.3%	0.01%	-28.6%
AMC	Buy	AMC ENTERTAINMENT HLDS	$3,786,000	-42.9%	543,200	+11.0%	0.01%	-44.4%
AAN	Buy	AARON'S COMPANY INC, THE	$3,125,000	-28.0%	321,543	+7.8%	0.01%	-16.7%
CFLT	Buy	CONFLUENT INC	$3,537,000	+14.6%	148,805	+12.1%	0.01%	+25.0%
NTES	Buy	NETEASE INC - ADRforeign stock	$3,425,000	-8.2%	45,300	+13.4%	0.01%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$3,129,000	+5.5%	127,047	-2.7%	0.01%	+25.0%
FFBC	Sell	FIRST FINANCIAL BANCORP	$3,600,000	-8.5%	170,780	-15.8%	0.01%	0.0%
NRZ	Sell	RITHM CAPITAL CORP	$3,787,000	-22.9%	517,287	-1.8%	0.01%	-16.7%
KMPR	Sell	KEMPER CORP	$3,578,000	-15.8%	86,711	-2.3%	0.01%	-16.7%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$3,770,000	-1.9%	220,600	-3.8%	0.01%	0.0%
		VAIL RESORTS INCconvertible debt	$3,615,000	+0.1%	4,152,000	0.0%	0.01%	0.0%
AFRM	Buy	AFFIRM HOLDINGS INC	$3,369,000	+13.3%	179,600	+9.1%	0.01%	+25.0%
ATEN	Sell	A10 NETWORKS INC	$3,147,000	-7.7%	237,130	-0.0%	0.01%	+25.0%
NEWR	Sell	NEW RELIC INC	$3,121,000	+11.3%	54,400	-2.9%	0.01%	+25.0%
VLY	Buy	VALLEY NATIONAL BANCORP	$3,342,000	+6.9%	309,424	+3.1%	0.01%	+25.0%
GO	Sell	GROCERY OUTLET HOLDING CO	$3,543,000	-35.9%	106,438	-17.9%	0.01%	-28.6%
RDWR	Sell	RADWARE LTDforeign stock	$3,559,000	-8.5%	163,326	-9.0%	0.01%	0.0%
OTTR	Sell	OTTER TAIL CORP	$3,769,000	-8.5%	61,269	-0.1%	0.01%	0.0%
BAM		BROOKFIELD ASSET MGMT Aforeign stock	$3,140,000	-8.1%	76,793	0.0%	0.01%	+25.0%
ADC	Buy	AGREE REALTY CORP	$3,745,000	-1.8%	55,414	+4.8%	0.01%	0.0%
SEM	Sell	SELECT MEDICAL HLDS CORP	$3,734,000	-35.2%	168,949	-30.8%	0.01%	-37.5%
PRG	Buy	PROG HOLDINGS INC	$3,684,000	+8.7%	245,939	+19.7%	0.01%	+25.0%
MATW	Buy	MATTHEWS INTL CORP CL A	$3,539,000	-19.4%	157,913	+3.2%	0.01%	-16.7%
MEG	Buy	MONTROSE ENVIRONMENTAL	$3,793,000	-0.3%	112,708	+0.0%	0.01%	0.0%
CERT	Sell	CERTARA INC	$3,280,000	-39.8%	246,962	-2.8%	0.01%	-28.6%
AZEK	Buy	AZEK CO INC	$3,298,000	+7.6%	198,414	+8.4%	0.01%	+25.0%
	Buy	VERINT SYSTEMS INCconvertible debt	$3,640,000	+5.6%	4,388,000	+16.2%	0.01%	+25.0%
	Sell	EVERBRIDGE INCconvertible debt	$3,333,000	-19.1%	3,793,000	-20.0%	0.01%	0.0%
HAE	Buy	HAEMONETICS CORPORATION	$3,718,000	+14.0%	50,219	+0.4%	0.01%	+25.0%
EVR	Sell	EVERCORE INC-CLASS A	$3,468,000	-14.4%	42,163	-2.6%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LTDforeign stock	$3,113,000	+1.4%	54,429	-5.3%	0.01%	+25.0%
EB	Buy	EVENTBRITE INC - CLASS A	$3,481,000	-39.8%	572,580	+1.7%	0.01%	-37.5%
AWI	Buy	ARMSTRONG WORLD INDUSTRIE	$3,367,000	+6.9%	42,500	+1.2%	0.01%	+25.0%
SWX	Buy	SOUTHWEST GAS HOLDINGS IN	$3,307,000	-17.5%	47,407	+2.9%	0.01%	0.0%
YETI	Sell	YETI HOLDINGS INC	$3,716,000	-55.6%	130,279	-32.7%	0.01%	-54.5%
VERX	Buy	VERTEX, INC - CLASS A	$3,456,000	+54.7%	252,837	+28.2%	0.01%	+66.7%
AGO	Sell	ASSURED GUARANTY LTDforeign stock	$3,299,000	-17.6%	68,094	-5.2%	0.01%	0.0%
PLUS	Sell	EPLUS INC	$3,435,000	-27.4%	82,697	-7.2%	0.01%	-16.7%
	Sell	IONIS PHARMACEUTICALS INconvertible debt	$3,756,000	-13.1%	3,801,000	-20.0%	0.01%	-16.7%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP- A	$3,160,000	+0.6%	83,006	-4.7%	0.01%	+25.0%
ONB	Buy	OLD NATIONAL BANCORP	$3,428,000	+13.4%	208,117	+1.9%	0.01%	+25.0%
CVBF	Buy	CVB FINANCIAL CORP	$3,205,000	+5.4%	126,592	+3.3%	0.01%	+25.0%
HE	Buy	HAWAIIAN ELECTRIC INDS	$3,497,000	-15.0%	100,888	+0.3%	0.01%	0.0%
ROIC	Buy	RETAIL OPPORTUNITY INVEST	$3,396,000	-10.7%	246,832	+2.4%	0.01%	0.0%
AN	Sell	AUTONATION INC	$3,753,000	-13.7%	36,844	-5.3%	0.01%	-16.7%
JCOM	Buy	ZIFF DAVIS INC	$3,414,000	-7.9%	49,852	+0.2%	0.01%	0.0%
RNG	Sell	RINGCENTRAL INC - CLASS A	$3,531,000	-25.8%	88,354	-2.9%	0.01%	-16.7%
	Sell	OLAPLEX HOLDINGS INC	$3,496,000	-42.3%	366,123	-14.8%	0.01%	-37.5%
TS	Sell	TENARIS SA ADRforeign stock	$3,775,000	-3.1%	146,102	-3.7%	0.01%	0.0%
MRVI	Buy	MARAVAI LIFESCIENCES HOLD	$3,510,000	+6.6%	137,504	+18.7%	0.01%	+25.0%
EBC	Buy	EASTERN BANKSHARES INC	$3,591,000	+6.5%	182,818	+0.1%	0.01%	+25.0%
CCF	Buy	CHASE CORP	$3,561,000	+18.9%	42,608	+10.7%	0.01%	+25.0%
JBT	Buy	JOHN BEAN TECH CORP	$3,252,000	-20.0%	37,819	+2.7%	0.01%	0.0%
DEN	Buy	DENBURY INC	$3,215,000	+51.2%	37,269	+5.2%	0.01%	+66.7%
SNN		SMITH & NEPHEW PLC-SPON Aforeign stock	$3,693,000	-16.8%	159,050	0.0%	0.01%	-16.7%
DY	Buy	DYCOM INDUSTRIES INC	$3,416,000	+6.0%	35,763	+3.3%	0.01%	+25.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$3,312,000	+7.2%	59,178	-0.9%	0.01%	+25.0%
IART	Sell	INTEGRA LIFESCIENCES HLDG	$3,213,000	-24.2%	75,839	-3.4%	0.01%	-16.7%
THO	Buy	THOR INDUSTRIES INC	$3,604,000	-5.8%	51,501	+0.6%	0.01%	0.0%
HIW	Sell	HIGHWOODS PROPERTIES INC	$3,498,000	-22.4%	129,739	-1.6%	0.01%	-16.7%
DNB	Sell	DUN & BRADSTREET HOLDINGS	$3,116,000	-19.4%	251,507	-2.3%	0.01%	0.0%
LPX	Sell	LOUISIANA-PACIFIC CORP	$3,657,000	-12.5%	71,440	-10.4%	0.01%	0.0%
BOH	Sell	BANK OF HAWAII CORP	$3,304,000	-1.3%	43,400	-3.6%	0.01%	+25.0%
WLK	Buy	WESTLAKE CORP	$3,225,000	-9.0%	37,115	+2.6%	0.01%	0.0%
		DROPBOX INCconvertible debt	$3,662,000	-2.8%	4,308,000	0.0%	0.01%	0.0%
	Buy	DROPBOX INCconvertible debt	$3,748,000	+1.4%	4,311,000	+5.0%	0.01%	0.0%
SRCL	Sell	STERICYCLE INC	$3,774,000	-4.0%	89,620	-0.0%	0.01%	0.0%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$3,280,000	+45.4%	49,779	+11.5%	0.01%	+66.7%
TTEC	Sell	TTEC HOLDINGS INC	$3,457,000	-64.4%	78,012	-45.4%	0.01%	-61.5%
BOOT	Sell	BOOT BARN HOLDINGS INC	$3,463,000	-42.2%	59,240	-31.9%	0.01%	-37.5%
HOPE	Buy	HOPE BANCORP INC	$3,585,000	-5.6%	283,638	+3.3%	0.01%	0.0%
SAM	Buy	BOSTON BEER COMPANY CL-A	$3,394,000	+7.0%	10,488	+0.2%	0.01%	+25.0%
AL	Sell	AIR LEASE COMPANY	$3,369,000	-9.7%	108,639	-2.7%	0.01%	0.0%
TWNK	Buy	HOSTESS BRANDS INC	$3,476,000	+12.9%	149,549	+3.1%	0.01%	+25.0%
TOWN	Buy	TOWNE BANK	$3,627,000	-1.1%	135,181	+0.1%	0.01%	0.0%
CC	Sell	CHEMOURS COMPANY/THE	$3,518,000	-32.3%	142,711	-12.1%	0.01%	-28.6%
DISH	Sell	D I S H NETWORK CORP-CL A	$3,193,000	-84.0%	230,859	-79.2%	0.01%	-80.8%
GT	Buy	GOODYEAR TIRE & RUBBER CO	$2,485,000	-0.5%	246,322	+5.6%	0.00%	+33.3%
NRIM	Sell	NORTHRIM BANCORP INC	$2,480,000	+3.2%	59,670	-0.1%	0.00%	+33.3%
	Buy	SOVOS BRANDS INC	$2,956,000	-9.4%	207,565	+0.9%	0.00%	0.0%
NWE	Buy	NORTHWESTERN CORP	$2,486,000	-12.4%	50,451	+4.8%	0.00%	0.0%
OSH	Sell	OAK STREET HEALTH INC	$2,881,000	+40.7%	117,500	-5.6%	0.00%	+33.3%
SJI	Sell	SOUTH JERSEY INDUSTRIES	$2,938,000	-23.2%	87,900	-21.6%	0.00%	-20.0%
ESNT	Sell	ESSENT GROUP LTDforeign stock	$2,739,000	-66.8%	78,558	-63.0%	0.00%	-63.6%
ORA	Buy	ORMAT TECHNOLOGIES INC	$2,819,000	+10.3%	32,706	+0.3%	0.00%	+33.3%
OM	Sell	OUTSET MED INC	$2,918,000	+7.2%	183,182	-0.0%	0.00%	0.0%
SSD	Buy	SIMPSON MFG CO INC	$2,454,000	-19.5%	31,296	+3.3%	0.00%	0.0%
PNM	Buy	PNM RESOURCES INC	$2,826,000	+0.6%	61,790	+5.1%	0.00%	0.0%
		PRA GROUP INCconvertible debt	$2,923,000	-2.7%	2,986,000	0.0%	0.00%	0.0%
PCRX	Sell	PACIRA BIOSCIENCES INC	$2,747,000	-47.0%	51,643	-41.9%	0.00%	-42.9%
PK	Buy	PARK HOTELS & RESORTS INC	$2,711,000	-16.9%	240,803	+0.2%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$3,061,000	-45.1%	24,800	-37.6%	0.00%	-42.9%
SIGA	Sell	SIGA TECHNOLOGIES INC	$2,921,000	-23.8%	283,619	-14.4%	0.00%	-20.0%
BEAM	Buy	BEAM THERAPEUTICS INC	$2,463,000	+26.9%	51,698	+3.1%	0.00%	+33.3%
PAG	Sell	PENSKE AUTOMOTIVE GROUP	$2,879,000	-10.8%	29,245	-5.1%	0.00%	0.0%
PRFT	Buy	PERFICIENT INC	$2,875,000	-24.1%	44,217	+7.1%	0.00%	-20.0%
SFBS	Sell	SERVISFIRST BANCSHARES	$2,848,000	+1.4%	35,600	-0.0%	0.00%	0.0%
PCH	Buy	POTLATCHDELTIC CORP	$2,827,000	+3.4%	68,887	+11.4%	0.00%	0.0%
RXDX	Buy	PROMETHEUS BIOSCIENCES IN	$2,525,000	+140.7%	42,783	+15.1%	0.00%	+300.0%
NTB	Buy	BANK OF NT BUTTERFIELD &foreign stock	$2,819,000	+4.2%	86,853	+0.1%	0.00%	0.0%
SGMS	Buy	LIGHT & WONDER INC	$2,942,000	-8.3%	68,600	+0.4%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$2,950,000	+18.2%	234,165	-0.8%	0.00%	+33.3%
SBRA	Buy	SABRA HLTH CARE REIT INC	$2,908,000	-3.3%	221,649	+3.0%	0.00%	0.0%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$2,468,000	+3.5%	129,497	+5.4%	0.00%	+33.3%
SSRM	Sell	SSR MINING INCforeign stock	$2,890,000	-13.7%	196,451	-2.0%	0.00%	0.0%
BXMT	Buy	BLACKSTONE MORTGAGE TRU-C	$2,865,000	-12.7%	122,766	+3.5%	0.00%	0.0%
RUSHA	Buy	RUSH ENTERPRISES INC CL A	$2,885,000	-6.0%	65,782	+3.3%	0.00%	0.0%
BE	Buy	BLOOM ENERGY CORP - CL A	$2,527,000	+34.9%	126,422	+11.4%	0.00%	+100.0%
BCC	Buy	BOISE CASCADE COMPANY	$2,709,000	+0.6%	45,560	+0.6%	0.00%	0.0%
BIPC	Buy	BROOKFIELD INFRASTRUCTforeign stock	$2,889,000	-2.7%	70,985	+1.6%	0.00%	0.0%
CNX	Buy	CNX RESOURCES CORP	$2,763,000	-1.2%	177,900	+4.7%	0.00%	0.0%
	Buy	AKAMAI TECHNOLOGIES INCconvertible debt	$2,731,000	+9.9%	2,935,000	+17.4%	0.00%	+33.3%
ALG	Buy	ALAMO GROUP INC	$2,420,000	+6.2%	19,789	+1.1%	0.00%	+33.3%
INT	Sell	WORLD FUEL SERVICES CORP	$2,516,000	-9.7%	107,357	-21.2%	0.00%	0.0%
WINA	Buy	WINMARK CORP	$3,059,000	+13.8%	14,142	+2.9%	0.00%	0.0%
COLB	Buy	COLUMBIA BANKING SYS INC	$2,543,000	+4.7%	88,035	+3.8%	0.00%	+33.3%
CHCT	Buy	COMMUNITY HEALTHCARE TRUS	$2,451,000	-8.1%	74,832	+1.6%	0.00%	+33.3%
BBCP	Buy	CONCRETE PUMPING HLDGS IN	$2,486,000	+6.5%	385,445	+0.0%	0.00%	+33.3%
W	Sell	WAYFAIR INC - CLASS A	$3,005,000	-30.1%	92,317	-6.5%	0.00%	-33.3%
CRSR	Buy	CORSAIR GAMING INC	$2,655,000	-11.7%	233,899	+2.1%	0.00%	0.0%
COTY	Sell	COTY INC-CL A	$2,551,000	-27.0%	403,714	-7.4%	0.00%	-20.0%
WTS	Sell	WATTS WATER TECHN CLASS A	$2,464,000	+2.3%	19,600	-0.0%	0.00%	+33.3%
CRTO	Sell	CRITEO SA-SPON ADRforeign stock	$2,963,000	-8.1%	109,632	-17.1%	0.00%	0.0%
CUBI	Buy	CUSTOMERS BANCORP INC	$2,540,000	-11.3%	86,167	+2.1%	0.00%	0.0%
WDFC	Buy	WD-40 COMPANY	$2,519,000	+8.1%	14,331	+23.9%	0.00%	+33.3%
DCOM	Sell	DIME COMMUNITY BANCSHARES	$2,901,000	-1.3%	99,066	-0.0%	0.00%	0.0%
DEI	Buy	DOUGLAS EMMETT INC	$2,952,000	-19.7%	164,659	+0.3%	0.00%	-20.0%
VNT	Sell	VONTIER CORP USD	$2,681,000	-29.2%	160,428	-2.6%	0.00%	-20.0%
DOCS	Sell	DOXIMITY INC - CLASS A	$2,919,000	-19.9%	96,600	-7.7%	0.00%	-20.0%
EPR	Sell	EPR PROPERTIES	$2,466,000	-23.9%	68,758	-0.5%	0.00%	0.0%
AEL	Buy	AMER EQUITY INVT LIFE HL	$2,659,000	+9.2%	71,307	+7.1%	0.00%	+33.3%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$2,454,000	-8.1%	65,613	-15.2%	0.00%	+33.3%
VRAY	Buy	VIEWRAY INC	$2,703,000	+38.8%	742,596	+1.0%	0.00%	+33.3%
	Sell	VICTORIAS SECRET & CO	$2,452,000	+0.1%	84,196	-3.8%	0.00%	+33.3%
VIAV	Buy	VIAVI SOLUTIONS INC	$2,886,000	+2.8%	221,179	+4.2%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$2,739,000	+14.1%	366,200	-3.0%	0.00%	+33.3%
VRT	Sell	VERTIV HOLDINGS CO	$2,963,000	-47.4%	304,886	-55.5%	0.00%	-42.9%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES	$2,847,000	+5.1%	86,098	+3.4%	0.00%	0.0%
VREX	Sell	VAREX IMAGING CORP	$2,499,000	-1.7%	118,198	-0.5%	0.00%	+33.3%
FIBK	Sell	1ST INTERSTATE BANCSYSTEM	$2,689,000	+5.8%	66,640	-0.1%	0.00%	+33.3%
	New	UPWORK INCconvertible debt	$3,001,000	–	4,104,000	+100.0%	0.00%	–
FSV		FIRSTSERVICE CORPforeign stock	$2,769,000	-1.8%	23,263	0.0%	0.00%	0.0%
FL	Buy	FOOT LOCKER INC	$2,465,000	+24.4%	79,185	+0.9%	0.00%	+33.3%
TRTN	Sell	TRITON INTERNATIONAL LTDforeign stock	$2,423,000	+3.5%	44,271	-0.4%	0.00%	+33.3%
	Buy	FRESHWORKS INC - CLASS A	$3,014,000	+0.5%	232,398	+1.9%	0.00%	0.0%
UNFI	Sell	UNITED NATURAL FOODS INC	$2,566,000	-13.4%	74,671	-0.7%	0.00%	0.0%
ASO	Sell	ACADEMY SPORTS	$2,588,000	-2.3%	61,345	-17.7%	0.00%	+33.3%
	Sell	GINKGO BIOWORKS HOLDINGS	$2,635,000	+26.1%	844,500	-3.8%	0.00%	+33.3%
GHC	Buy	GRAHAM HOLDINGS COMPANY	$3,031,000	-1.5%	5,634	+3.8%	0.00%	0.0%
LOPE	Sell	GRAND CANYON EDUC INC	$2,756,000	-15.8%	33,506	-3.6%	0.00%	0.0%
GEF	Sell	GREIF INC CLASS A	$3,071,000	-10.1%	51,549	-5.9%	0.00%	0.0%
HCKT	Buy	HACKETT GROUP INC	$2,880,000	-6.6%	162,548	+0.0%	0.00%	0.0%
HWC	Buy	HANCOCK WHITNEY CORP	$2,891,000	+9.0%	63,114	+5.5%	0.00%	+33.3%
ACA	Sell	ARCOSA INC	$3,076,000	+11.4%	53,803	-9.5%	0.00%	0.0%
UMBF	Buy	UMB FINANCIAL CORP	$2,682,000	-0.9%	31,823	+1.2%	0.00%	0.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$3,104,000	-8.4%	190,652	-10.9%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$2,972,000	-7.6%	119,591	-0.8%	0.00%	0.0%
HOMB	Buy	HOME BANCSHARES INC	$3,062,000	+11.5%	136,034	+2.9%	0.00%	0.0%
HPP	Buy	HUDSON PACIFIC PROPERTIES	$2,473,000	-19.9%	225,889	+8.6%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$2,639,000	+15.9%	119,504	-6.6%	0.00%	+33.3%
TNET	Buy	TRINET GROUP INC	$2,829,000	-5.0%	39,720	+3.5%	0.00%	0.0%
IESC	Buy	IES HOLDINGS INC	$2,502,000	-8.4%	90,587	+0.0%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$2,970,000	-19.1%	70,021	-20.2%	0.00%	-20.0%
IPGP	Sell	IPG PHOTONICS CORP	$3,074,000	-15.0%	36,445	-5.1%	0.00%	-20.0%
TNL	Sell	TRAVEL LEISURE COMPANY	$3,097,000	-15.3%	90,766	-3.6%	0.00%	-20.0%
IRT	Buy	INDEPENDENCE REALTY TRUST	$3,089,000	-16.8%	184,644	+3.2%	0.00%	-20.0%
IBTX	Buy	INDEPENDENT BANK GROUP IN	$2,543,000	-6.6%	41,419	+3.3%	0.00%	0.0%
IPAR	Buy	INTER PARFUMS INC	$2,845,000	+3.3%	37,706	+0.1%	0.00%	0.0%
ASAN	Buy	ASANA INC	$2,850,000	+213.9%	128,227	+148.2%	0.00%	+300.0%
IVV	Sell	ISHARES CORE S&P 500 ETF	$2,761,000	-36.4%	7,699	-32.7%	0.00%	-33.3%
IXC	Sell	ISHARES GLOBAL ENERGY ETF	$2,808,000	-9.2%	84,253	-7.6%	0.00%	0.0%
IHF	Sell	ISHARES U.S. HEALTHCARE PROV	$3,025,000	-22.1%	11,841	-22.1%	0.00%	-20.0%
JACK	Buy	JACK IN THE BOX INC	$2,673,000	+65.6%	36,087	+25.3%	0.00%	+100.0%
ASB	Buy	ASSOCIATED BANC-CORP	$2,724,000	+14.3%	135,678	+4.0%	0.00%	+33.3%
TENB	Sell	TENABLE HOLDINGS INC	$2,749,000	-44.1%	78,992	-27.1%	0.00%	-33.3%
KW	Buy	KENNEDY WILSON HOLDINGS I	$2,736,000	-9.6%	176,995	+10.8%	0.00%	0.0%
KRG	Buy	KITE REALTY GROUP TRUST	$2,667,000	+2.7%	154,894	+3.1%	0.00%	+33.3%
AUB	Sell	ATLANTIC UNION BANKSHARES	$2,461,000	-20.1%	81,001	-10.9%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS	$2,615,000	+46.4%	27,364	-5.4%	0.00%	+100.0%
LAZ	Sell	LAZARD LTD-CL Aforeign stock	$2,762,000	-10.8%	86,760	-9.2%	0.00%	0.0%
LKFN	Sell	LAKELAND FINANCIAL CORP	$3,040,000	+9.6%	41,759	-0.0%	0.00%	0.0%
LEGN	Buy	LEGEND BIOTECH CORP - ADRforeign stock	$2,759,000	-22.7%	67,619	+4.3%	0.00%	-20.0%
	New	AVALARA INCconvertible debt	$3,091,000	–	3,197,000	+100.0%	0.00%	–
MDC	Buy	MDC HOLDINGS INC	$2,524,000	-11.7%	92,050	+4.0%	0.00%	0.0%
MHO	Buy	M/I HOMES INC	$2,492,000	-8.5%	68,793	+0.2%	0.00%	0.0%
MP	Sell	MP MATERIALS CORP	$2,544,000	-53.5%	93,200	-45.3%	0.00%	-42.9%
MSGS	Sell	MADISON SQUARE GARDEN	$2,792,000	-16.1%	20,433	-7.3%	0.00%	0.0%
	Sell	SUMMIT HOTEL PROPERTIESconvertible debt	$2,719,000	-20.1%	3,280,000	-18.6%	0.00%	0.0%
	Buy	MARRIOTT VACATIONSconvertible debt	$2,618,000	+26.7%	2,849,000	+25.1%	0.00%	+33.3%
MMS	Buy	MAXIMUS INC	$3,063,000	-7.4%	52,934	+0.1%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES NVforeign stock	$2,558,000	-32.4%	189,769	-0.6%	0.00%	-20.0%
AVA	Sell	AVISTA CORPORATION	$2,437,000	-16.0%	65,785	-1.3%	0.00%	0.0%
STC	Buy	STEWART INFO SERVICES	$2,619,000	+14.5%	60,017	+30.5%	0.00%	+33.3%
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$3,007,000	+10.6%	49,654	+0.1%	0.00%	0.0%
MC	Buy	MOELIS & COMPANY-CLASS A	$2,596,000	-13.9%	76,795	+0.2%	0.00%	0.0%
COOP	Buy	MR COOPER GROUP INC	$2,636,000	+12.1%	65,085	+1.7%	0.00%	+33.3%
NBTB	Buy	N B T BANCORP INC	$2,561,000	+10.6%	67,486	+9.6%	0.00%	+33.3%
	Sell	NEOGENOMICS INCconvertible debt	$2,909,000	-4.8%	3,367,000	-8.6%	0.00%	0.0%
NFE	Sell	NEW FORTRESS ENERGY LLC	$2,859,000	-5.1%	65,400	-14.1%	0.00%	0.0%
NJR	Buy	NEW JERSEY RESOURCES CORP	$2,663,000	-10.1%	68,800	+3.4%	0.00%	0.0%
LANC	Buy	LANCASTER COLONY CORP	$2,074,000	+18.4%	13,800	+1.4%	0.00%	+50.0%
JJSF	Buy	J&J SNACK FOODS CORP	$2,104,000	-3.0%	16,250	+4.6%	0.00%	0.0%
OMI	Buy	OWENS & MINOR INC	$2,182,000	-23.1%	90,530	+0.3%	0.00%	-25.0%
OSTK	Buy	OVERSTOCK.COM INC	$2,168,000	-1.0%	89,017	+1.6%	0.00%	0.0%
ICFI	Buy	ICF INTERNATIONAL INC	$2,070,000	+63.5%	18,987	+42.5%	0.00%	+50.0%
TEX	Buy	TEREX CORPORATION	$1,999,000	+9.7%	67,206	+1.0%	0.00%	+50.0%
HUBG	Buy	HUB GROUP INC - CL A	$1,732,000	+2.5%	25,105	+5.4%	0.00%	+50.0%
HHC	Sell	HOWARD HUGHES CORP/THE	$2,413,000	-43.3%	43,557	-30.3%	0.00%	-50.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$2,152,000	-26.7%	324,626	-7.4%	0.00%	-25.0%
TWST	Buy	TWIST BIOSCIENCE CORP	$1,967,000	+6.6%	55,807	+5.7%	0.00%	+50.0%
PRTA	Buy	PROTHENA CORP PLCforeign stock	$2,206,000	+133.9%	36,391	+4.8%	0.00%	+200.0%
AGX	Sell	ARGAN INC	$2,318,000	-21.5%	72,059	-8.9%	0.00%	-25.0%
HRI	Buy	HERC HOLDINGS INC	$1,915,000	+18.1%	18,433	+2.5%	0.00%	+50.0%
HTBK	Buy	HERITAGE COMMERCE CORP	$1,781,000	+12.1%	157,080	+5.7%	0.00%	+50.0%
HASI	Buy	HANNON ARMSTRONG SUSTAINA	$1,971,000	-17.2%	65,855	+4.8%	0.00%	0.0%
HBI	Buy	HANESBRANDS INC	$2,401,000	-32.2%	345,006	+0.2%	0.00%	-40.0%
KAI	Sell	KADANT INC	$1,866,000	-8.5%	11,184	-0.0%	0.00%	0.0%
	New	HALEON PLC ADRforeign stock	$1,862,000	–	305,815	+100.0%	0.00%	–
SLCA	Sell	US SILICA HOLDINGS INC	$2,321,000	-8.2%	212,007	-4.3%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$2,114,000	+18.2%	7,200	-0.0%	0.00%	+50.0%
ARCB	Sell	ARCBEST CORP	$1,818,000	-3.4%	24,991	-6.6%	0.00%	+50.0%
STNE	Sell	STONECO LTDforeign stock	$1,868,000	+12.3%	196,018	-9.3%	0.00%	+50.0%
UNF	Buy	UNIFIRST CORPORATION	$1,834,000	-2.3%	10,904	+0.0%	0.00%	+50.0%
KFRC	Sell	KFORCE INC	$1,858,000	-4.7%	31,675	-0.3%	0.00%	0.0%
APLE	Buy	APPLE HOSPITALITY REIT IN	$2,199,000	-0.1%	156,367	+4.2%	0.00%	0.0%
SR	Buy	SPIRE INC	$2,285,000	-15.9%	36,662	+0.3%	0.00%	-25.0%
GNW	Sell	GENWORTH FINCL INC - CL A	$1,896,000	-2.5%	541,819	-1.6%	0.00%	0.0%
OUST	Buy	OUSTER INC	$1,838,000	-40.5%	1,907,543	+0.0%	0.00%	-25.0%
LXFR	Buy	LUXFER HOLDINGS PLCforeign stock	$2,240,000	-4.1%	154,492	+0.0%	0.00%	0.0%
GIII	Buy	G-III APPAREL GROUP LTD	$1,911,000	-11.1%	127,808	+20.3%	0.00%	0.0%
USM	Buy	UNITED STATES CELLULAR	$1,807,000	-8.2%	69,434	+2.1%	0.00%	0.0%
KFY	Buy	KORN FERRY	$1,881,000	-18.9%	40,061	+0.3%	0.00%	0.0%
KOS	Buy	KOSMOS ENERGY LTD	$2,164,000	-15.0%	418,593	+1.8%	0.00%	0.0%
LIVN	Sell	LIVANOVA PLCforeign stock	$2,379,000	-22.2%	46,852	-4.3%	0.00%	-25.0%
KRYS	Buy	KRYSTAL BIOTECH INC	$2,032,000	+12.9%	29,147	+6.3%	0.00%	+50.0%
SKY	Sell	SKYLINE CORPORATION	$2,206,000	+10.2%	41,718	-1.2%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORPORATION	$1,751,000	-1.9%	19,400	-0.0%	0.00%	+50.0%
LCII	Buy	LCI INDUSTRIES	$1,821,000	-8.9%	17,944	+0.4%	0.00%	0.0%
LZB	Buy	LA-Z-BOY INC	$1,750,000	+0.3%	77,531	+5.3%	0.00%	+50.0%
FFWM	Buy	FIRST FOUNDATION INC	$1,772,000	+9.6%	97,693	+23.7%	0.00%	+50.0%
GLNG	Buy	GOLAR LNG LTDforeign stock	$1,842,000	+15.7%	73,906	+5.6%	0.00%	+50.0%
FHI	Buy	FEDERATED HERMES INC	$2,033,000	+4.3%	61,396	+0.1%	0.00%	0.0%
SKT	Buy	TANGER FACTORY OUTLET CTR	$1,904,000	-3.6%	139,154	+0.2%	0.00%	0.0%
GDX	Buy	VANECK GOLD MINERS ETF	$2,390,000	+132.7%	99,084	+164.2%	0.00%	+200.0%
VRNS	Sell	VARONIS SYSTEMS INC	$2,124,000	-44.4%	80,097	-38.5%	0.00%	-40.0%
EXTR	Buy	EXTREME NETWORKS INC	$1,758,000	+122.0%	134,522	+51.5%	0.00%	+200.0%
VRNT	Buy	VERINT SYSTEMS INC	$2,175,000	-17.7%	64,761	+3.8%	0.00%	0.0%
EVTC	Buy	EVERTEC INC	$1,912,000	-14.8%	60,973	+0.2%	0.00%	0.0%
LZ	Sell	LEGALZOOM.COM, INC	$2,042,000	-31.8%	238,252	-12.5%	0.00%	-25.0%
VAL	Buy	VALARIS LTDforeign stock	$2,214,000	+24.2%	45,242	+7.2%	0.00%	+50.0%
LMAT	Buy	LEMAITRE VASCULAR INC	$1,952,000	+11.3%	38,521	+0.1%	0.00%	+50.0%
	Sell	ESAB CORP	$2,066,000	-24.4%	61,919	-0.9%	0.00%	-25.0%
		LENDINGTREE INCconvertible debt	$2,033,000	+5.8%	2,852,000	0.0%	0.00%	0.0%
EQC	Buy	EQUITY COMMONWEALTH	$1,891,000	-11.2%	77,624	+0.4%	0.00%	0.0%
	Buy	ENVIVA INC	$2,246,000	+10.7%	37,397	+5.5%	0.00%	0.0%
ENV	Buy	ENVESTNET INC	$1,832,000	-11.3%	41,256	+5.4%	0.00%	0.0%
ENVA	Buy	ENOVA INTERNATIONAL INC	$2,025,000	+10.0%	69,197	+8.4%	0.00%	+50.0%
LXP		LXP INDUSTRIAL TRUST	$1,781,000	-14.7%	194,400	0.0%	0.00%	0.0%
NPO	Sell	ENPRO INDUSTRIES INC	$2,252,000	+3.5%	26,501	-0.2%	0.00%	0.0%
VSAT	Buy	VIASAT INC	$2,024,000	-1.0%	66,941	+0.3%	0.00%	0.0%
TPH	Buy	TRI POINTE HOMES INC	$2,016,000	+28.2%	133,426	+43.1%	0.00%	+50.0%
APG	Buy	API GROUP CORP	$1,997,000	-7.6%	150,462	+4.2%	0.00%	0.0%
AWR	Buy	AMERICAN STATES WATER CO	$2,076,000	-4.1%	26,630	+0.3%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$2,061,000	+10.5%	17,838	-0.7%	0.00%	+50.0%
	Buy	EMBECTA CORP	$1,816,000	+21.6%	63,083	+7.0%	0.00%	+50.0%
TFII	Buy	TFI INTERNATIONAL INCforeign stock	$1,859,000	+37.5%	20,546	+22.0%	0.00%	+50.0%
VIRT	Sell	VIRTU FINANCIAL INC	$2,396,000	-18.1%	115,376	-7.7%	0.00%	-25.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$2,087,000	-18.1%	214,488	-5.9%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY	$2,204,000	-31.5%	123,877	-31.4%	0.00%	-25.0%
LQDT	Buy	LIQUIDITY SERVICES INC	$1,836,000	+77.9%	112,918	+47.1%	0.00%	+200.0%
CPA	Buy	COPA HLDGS SA - CL Aforeign stock	$2,390,000	+25.1%	35,662	+18.3%	0.00%	+50.0%
BKU	Buy	BANKUNITED INC	$1,983,000	-2.3%	58,043	+1.7%	0.00%	0.0%
DORM	Buy	DORMAN PRODUCTS INC	$2,196,000	-25.0%	26,737	+0.1%	0.00%	-25.0%
DSGX	Buy	DESCARTES SYSTEMS GRPforeign stock	$2,417,000	+2.7%	38,045	+0.4%	0.00%	0.0%
DK	Buy	DELEK US HOLDINGS INC	$2,077,000	+11.7%	76,539	+6.4%	0.00%	+50.0%
DAN	Buy	DANA INC	$2,212,000	-6.9%	193,544	+14.5%	0.00%	0.0%
HCC	Buy	WARRIOR MET COAL INC	$1,740,000	+4.4%	61,171	+12.3%	0.00%	+50.0%
SMCI	Buy	SUPER MICRO COMPUTER INC	$1,817,000	+36.8%	33,001	+0.3%	0.00%	+50.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$2,111,000	+1.1%	82,335	-6.2%	0.00%	0.0%
ONEM	Buy	1LIFE HEALTHCARE INC	$2,264,000	+130.5%	132,026	+5.4%	0.00%	+200.0%
MGEE	Buy	MGE ENERGY INC	$1,728,000	-15.4%	26,326	+0.3%	0.00%	0.0%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOL	$1,766,000	+8.8%	115,952	+5.9%	0.00%	+50.0%
CAMT	Sell	CAMTEK LTD	$2,074,000	-13.9%	89,519	-7.6%	0.00%	0.0%
MGPI	Buy	MGP INGREDIENTS INC	$2,027,000	+10.9%	19,090	+4.5%	0.00%	+50.0%
NWS	Buy	NEWS CORP - CLASS B	$1,812,000	-2.4%	117,500	+0.6%	0.00%	+50.0%
WSBC	Sell	WESBANCO INC	$1,929,000	-6.5%	57,813	-11.2%	0.00%	0.0%
ADS	Buy	BREAD FINANCIAL HOLDINGS	$2,360,000	+38.5%	75,024	+63.2%	0.00%	+50.0%
CBU	Sell	COMMUNITY BANK SYSTEM INC	$2,295,000	-5.1%	38,200	-0.0%	0.00%	0.0%
ALE	Buy	ALLETE INC	$2,098,000	-10.7%	41,915	+4.9%	0.00%	0.0%
COKE	Sell	COCA-COLA CONSOLIDATED	$1,895,000	-29.8%	4,603	-3.8%	0.00%	-25.0%
CWEN	Buy	CLEARWAY ENERGY INC CL C	$1,927,000	-6.3%	60,514	+2.5%	0.00%	0.0%
	New	CLEARWATER ANALYTICS HOLD	$2,358,000	–	140,459	+100.0%	0.00%	–
MMI	Buy	MARCUS & MILLICHAP INC	$1,783,000	-5.1%	54,383	+7.1%	0.00%	+50.0%
ALIT	Buy	ALIGHT INC - CLASS A	$2,103,000	+32.6%	286,875	+22.1%	0.00%	+50.0%
SUM	Buy	SUMMIT MATERIALS INC-CL A	$2,028,000	+3.2%	84,628	+0.3%	0.00%	0.0%
MQ	Buy	MARQETA INC	$2,164,000	-11.1%	303,897	+1.2%	0.00%	0.0%
CHWY	Sell	CHEWY INC - CLASS A	$2,279,000	-14.9%	74,192	-3.9%	0.00%	0.0%
MRTN	Sell	MARTEN TRANSPORT LTD	$2,139,000	+5.9%	111,633	-7.0%	0.00%	0.0%
CCXI	Buy	CHEMOCENTRYX INC	$2,390,000	+118.7%	46,272	+5.0%	0.00%	+200.0%
CENTA	Sell	CENTRAL GARDEN & PET CL A	$1,842,000	-14.7%	53,936	-0.1%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDUSTRIES	$2,071,000	-18.7%	54,290	-6.0%	0.00%	0.0%
CATY	Buy	CATHAY GENERAL BANCORP	$1,987,000	+0.9%	51,655	+2.7%	0.00%	0.0%
MATX	Buy	MATSON INC	$2,086,000	+2.3%	33,905	+21.1%	0.00%	0.0%
CVNA	Sell	CARVANA CO	$2,192,000	-17.4%	108,000	-8.1%	0.00%	0.0%
XPEL	Buy	XPEL INC	$2,336,000	+45.1%	36,255	+3.4%	0.00%	+50.0%
INVZ	New	INNOVIZ TECHNOLOGIES LTDforeign stock	$2,384,000	–	457,597	+100.0%	0.00%	–
YUMC	Buy	YUM CHINA HOLDINGS INC	$2,346,000	+692.6%	49,563	+712.1%	0.00%	–
MRCY	Sell	MERCURY SYSTEMS INC	$2,297,000	-39.0%	56,583	-3.3%	0.00%	-40.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$2,127,000	-22.0%	48,913	-25.3%	0.00%	-25.0%
CNO	Buy	CNO FINANCIAL GROUP INC	$2,219,000	+8.0%	123,483	+8.7%	0.00%	0.0%
CASH	Buy	PATHWARD FINANCIAL INC	$2,172,000	+14.0%	65,902	+33.7%	0.00%	+50.0%
	Buy	PERION NETWORK LTDforeign stock	$1,768,000	+9.1%	91,657	+2.9%	0.00%	+50.0%
SYBT	Buy	STOCK YARDS BANCORP INC	$1,806,000	+17.3%	26,551	+3.1%	0.00%	+50.0%
ABM	Buy	ABM INDUSTRIES INC	$1,858,000	-11.7%	48,603	+0.3%	0.00%	0.0%
BMBL	Buy	BUMBLE INC	$1,856,000	-23.1%	86,352	+0.7%	0.00%	0.0%
BRKL	Buy	BROOKLINE BANCORP INC	$1,867,000	-10.3%	160,287	+2.5%	0.00%	0.0%
BNL	Buy	BROADSTONE NET LEASE INC	$1,927,000	-20.9%	124,064	+4.4%	0.00%	0.0%
TBBK	Buy	BANCORP INC/THE	$1,967,000	+17.8%	89,477	+4.6%	0.00%	+50.0%
BXC	Buy	BLUELINX HOLDINGS INC	$1,806,000	+1.7%	29,083	+9.5%	0.00%	+50.0%
ADNT	Buy	ADIENT PLCforeign stock	$1,896,000	-6.1%	68,338	+0.2%	0.00%	0.0%
	Sell	BLACKSTONE MORTGAGE TRconvertible debt	$1,748,000	-43.1%	1,772,000	-42.8%	0.00%	-25.0%
RVLV	Buy	REVOLVE GROUP INC	$2,386,000	-14.8%	110,013	+1.8%	0.00%	-25.0%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS	$2,315,000	-1.1%	57,884	+0.4%	0.00%	0.0%
LPG	Buy	DORIAN LPG LTDforeign stock	$1,800,000	-10.7%	132,626	+0.1%	0.00%	0.0%
SAFT	Sell	SAFETY INSURANCE GROUP	$2,157,000	-58.5%	26,449	-50.5%	0.00%	-57.1%
	Sell	RAPID7 INCconvertible debt	$2,128,000	-38.7%	2,805,000	-27.3%	0.00%	-40.0%
RDN	Sell	RADIAN GROUP INC	$2,320,000	-10.7%	120,252	-9.0%	0.00%	0.0%
QS	Buy	QUANTUMSCAPE CORP	$2,125,000	+6.5%	252,700	+8.8%	0.00%	0.0%
SEB	Sell	SEABOARD CORP	$2,185,000	-13.6%	642	-1.4%	0.00%	0.0%
PGNY	Buy	PROGYNY INC	$1,998,000	+33.0%	53,900	+4.2%	0.00%	+50.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,877,000	-6.3%	44,106	-0.3%	0.00%	0.0%
PBH	Buy	PRESTIGE CONSUMER HEALTH	$2,286,000	+7.9%	45,866	+27.3%	0.00%	0.0%
PFC	Sell	PREMIER FINANCIAL CORP	$1,946,000	-3.8%	75,739	-5.0%	0.00%	0.0%
SMLR	New	SEMLER SCIENTIFIC INC	$1,905,000	–	50,737	+100.0%	0.00%	–
PFBC	Sell	PREFERRED BANK/LOS ANGELE	$1,878,000	-4.7%	28,793	-0.6%	0.00%	0.0%
CNHI		CNH INDUSTRIAL NVforeign stock	$2,109,000	-3.6%	188,775	0.0%	0.00%	0.0%
SXT	Buy	SENSIENT TECHNOLOGIES	$2,094,000	-10.1%	30,200	+4.5%	0.00%	0.0%
BGCP	Buy	BGC PARTNERS INC	$2,183,000	-2.2%	695,326	+5.0%	0.00%	0.0%
PIPR	Buy	PIPER SANDLER COMPANIES	$1,842,000	-7.2%	17,582	+0.4%	0.00%	0.0%
BSAC		BANCO SANTANDER-CHILE-ADRforeign stock	$1,811,000	-14.0%	129,273	0.0%	0.00%	0.0%
	Buy	BELLRING BRANDS INC	$1,987,000	-0.4%	96,402	+20.3%	0.00%	0.0%
NMIH	Buy	NMI HOLDINGS INC-CLASS A	$1,948,000	+67.1%	95,633	+36.5%	0.00%	+50.0%
PLAB	Sell	PHOTRONICS INC	$2,322,000	-36.3%	158,813	-15.2%	0.00%	-40.0%
	Buy	PHILLIPS EDISON & CO	$2,332,000	-12.6%	83,144	+4.1%	0.00%	0.0%
		SHIFT4 PAYMENTS INCconvertible debt	$2,097,000	+10.1%	2,376,000	0.0%	0.00%	+50.0%
PRDO	Sell	PERDOCEO EDUCATION CORP	$1,918,000	-16.1%	186,216	-4.0%	0.00%	0.0%
ADUS	Buy	ADDUS HOMECARE CORP	$1,788,000	+14.5%	18,773	+0.1%	0.00%	+50.0%
PTON	Sell	PELOTON INTERACTIVE	$2,055,000	-29.3%	296,600	-6.3%	0.00%	-25.0%
NBHC	Sell	NATIONAL BANK HLDS-CL A	$2,091,000	-3.6%	56,539	-0.3%	0.00%	0.0%
NHI	Buy	NATL HEALTH INVESTORS INC	$1,786,000	-6.4%	31,594	+0.3%	0.00%	+50.0%
SGFY	Buy	SIGNIFY HEALTH INC	$2,137,000	+134.3%	73,300	+10.9%	0.00%	+200.0%
EYE	Buy	NATIONAL VISION HOLDINGS	$1,906,000	+25.0%	58,381	+5.3%	0.00%	+50.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$2,106,000	-24.2%	38,484	-28.9%	0.00%	-25.0%
NNI	Buy	NELNET INC CLASS A	$2,283,000	-2.7%	28,835	+4.8%	0.00%	0.0%
SFM	Sell	SPROUTS FARMERS MKT INC	$2,234,000	-7.2%	80,507	-15.4%	0.00%	0.0%
SFNC	Buy	SIMMONS 1ST NATL CORP-CL	$1,947,000	+2.8%	89,368	+0.3%	0.00%	+50.0%
CNXN	Sell	P C CONNECTION INC	$1,835,000	-4.6%	40,701	-6.8%	0.00%	0.0%
BMI	Sell	BADGER METER INC	$1,922,000	+14.2%	20,800	-0.0%	0.00%	+50.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$2,025,000	-15.3%	63,300	-0.0%	0.00%	0.0%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1	$2,005,000	-13.2%	7,502	-9.0%	0.00%	0.0%
EWW	Buy	ISHARES MSCI MEXICO ETF	$1,861,000	+24.4%	42,072	+31.0%	0.00%	+50.0%
JWN	Sell	NORDSTROM INC	$2,026,000	-26.9%	121,100	-7.6%	0.00%	-25.0%
IIPR	Sell	INNOVATIVE INDUST PROP	$1,801,000	-56.0%	20,347	-45.4%	0.00%	-40.0%
IBB	Buy	ISHARES BIOTECHNOLOGY ETF	$1,906,000	+42.3%	16,300	+43.1%	0.00%	+50.0%
INVA	Buy	INNOVIVA INC	$2,330,000	-16.9%	200,704	+5.6%	0.00%	-25.0%
MCHI	Sell	ISHARES MSCI CHINA ETF	$2,339,000	-86.2%	54,958	-81.9%	0.00%	-86.4%
INSM	Buy	INSMED INC	$1,849,000	+15.5%	85,834	+5.7%	0.00%	+50.0%
NSIT	Buy	INSIGHT ENTERPRISES INC	$1,910,000	+1.0%	23,181	+5.7%	0.00%	+50.0%
IMKTA	Buy	INGLES MARKETS INC CL A	$2,323,000	-6.7%	29,327	+2.2%	0.00%	0.0%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$1,827,000	+57.6%	110,173	+4.7%	0.00%	+50.0%
JBGS	Sell	JBG SMITH PROPERTIES	$2,012,000	-30.2%	108,277	-11.3%	0.00%	-25.0%
	New	LIVE NATION ENTERTAINMENTconvertible debt	$1,317,000	–	1,332,000	+100.0%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$1,137,000	-24.4%	58,248	-0.0%	0.00%	0.0%
SILK	Buy	SILK ROAD MEDICAL INC	$1,103,000	+23.9%	24,503	+0.2%	0.00%	+100.0%
ASIX	Sell	ADVANSIX INC	$1,135,000	-27.0%	35,359	-23.9%	0.00%	0.0%
	New	DIGITALBRIDGE GROUP INC	$1,365,000	–	109,144	+100.0%	0.00%	–
RAMP	Sell	LIVERAMP HOLDINGS INC	$1,397,000	-75.9%	76,904	-65.7%	0.00%	-75.0%
APPS	Buy	DIGITAL TURBINE INC	$1,344,000	-5.1%	93,253	+15.0%	0.00%	0.0%
WTI	Sell	W&T OFFSHORE INC	$1,064,000	+30.4%	181,604	-3.9%	0.00%	+100.0%
DRH	Buy	DIAMONDROCK HOSPITALIT CO	$1,129,000	+1.0%	150,301	+10.4%	0.00%	+100.0%
ATUS	Buy	ALTICE USA INC	$1,123,000	-36.7%	192,671	+0.4%	0.00%	0.0%
PJT	Buy	PJT PARTNERS INC - A	$1,678,000	-4.7%	25,113	+0.2%	0.00%	0.0%
PFS	Sell	PROVIDENT FINANCIAL SRVCS	$1,583,000	-12.4%	81,155	-0.0%	0.00%	0.0%
	Sell	DEFINITIVE HEALTHCARE COR	$1,292,000	-33.6%	83,160	-2.1%	0.00%	-33.3%
DAWN	Buy	DAY ONE BIOPHARMACEUTICAL	$1,037,000	+198.0%	51,790	+166.0%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTERTAINM	$1,428,000	-66.0%	46,032	-64.1%	0.00%	-60.0%
BANF	Buy	BANCFIRST CORP	$1,315,000	+1.0%	14,700	+8.1%	0.00%	0.0%
WNC	Buy	WABASH NATIONAL CORP	$1,053,000	+119.8%	67,666	+92.0%	0.00%	+100.0%
CUTR	Buy	CUTERA INC	$1,151,000	+23.2%	25,235	+1.3%	0.00%	+100.0%
	Buy	SWEETGREEN INC - CLASS A	$1,649,000	+1333.9%	89,148	+801.5%	0.00%	–
	Buy	NEOGENOMICS INCconvertible debt	$1,697,000	+16.0%	2,650,000	+12.3%	0.00%	0.0%
WAFD	Buy	WASHINGTON FEDERAL INC	$1,433,000	+7.7%	47,783	+7.8%	0.00%	0.0%
WRE	Sell	ELME COMMUNITIES	$1,059,000	-17.6%	60,300	-0.0%	0.00%	0.0%
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$1,220,000	+24.4%	167,436	+1.2%	0.00%	+100.0%
PRVA	Buy	PRIVIA HEALTH GROUP INC	$1,055,000	+17.2%	30,980	+0.3%	0.00%	+100.0%
AVNS	Buy	AVANOS MEDICAL INC	$1,195,000	-20.1%	54,845	+0.2%	0.00%	0.0%
CCRN	Sell	CROSS COUNTRY HEALTHCARE	$1,396,000	+15.0%	49,197	-15.6%	0.00%	0.0%
CVET	Sell	COVETRUS INC	$1,539,000	-80.5%	73,700	-80.6%	0.00%	-80.0%
	Sell	CORE & MAIN INC	$1,277,000	-5.5%	56,153	-7.4%	0.00%	0.0%
PRIM	Sell	PRIMORIS SERVICES CORP	$1,328,000	-25.6%	81,741	-0.4%	0.00%	0.0%
PSMT	Buy	PRICE SMART INC	$1,050,000	-19.3%	18,225	+0.3%	0.00%	0.0%
WMK	Sell	WEIS MARKETS INC	$1,414,000	-11.4%	19,846	-7.3%	0.00%	0.0%
	Sell	CONSENSUS CLOUD SOLUTIONS	$1,584,000	+6.8%	33,494	-1.3%	0.00%	0.0%
INDI	Buy	INDIE SEMICONDUCTOR INC	$1,202,000	+29.1%	164,197	+0.5%	0.00%	+100.0%
PGTI	Sell	PGT INNOVATIONS INC	$1,552,000	+13.9%	74,066	-9.6%	0.00%	0.0%
AEHR		AEHR TEST SYSTEMS	$1,128,000	+88.0%	80,000	0.0%	0.00%	+100.0%
IBP	Buy	INSTALLED BLDG PRODUCTS	$1,466,000	+4.3%	18,100	+7.1%	0.00%	0.0%
MWA	Buy	MUELLER WATER PROD INC-A	$1,093,000	-12.1%	106,413	+0.3%	0.00%	0.0%
WERN	Buy	WERNER ENTERPRISES INC	$1,704,000	-2.0%	45,314	+0.5%	0.00%	0.0%
GTES	Sell	GATES INDUSTRIAL CORP PLCforeign stock	$1,411,000	-18.9%	144,543	-10.2%	0.00%	0.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS	$1,141,000	-15.4%	40,934	-2.9%	0.00%	0.0%
IIIN	Buy	INSTEEL INDUSTRIES INC	$1,474,000	+32.3%	55,559	+67.9%	0.00%	+100.0%
CVLT	Buy	COMMVAULT SYSTEMS INC	$1,713,000	-15.4%	32,304	+0.3%	0.00%	-33.3%
IOSP	Buy	INNOSPEC INC	$1,593,000	-5.0%	18,600	+6.2%	0.00%	0.0%
NTCT	Buy	NETSCOUT SYSTEMS INC	$1,586,000	-7.1%	50,641	+0.3%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC	$1,080,000	-35.8%	12,749	-33.2%	0.00%	0.0%
COMM	Sell	COMMSCOPE HOLDING CO INC	$1,366,000	+1.5%	148,282	-32.6%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$1,313,000	+45.7%	57,000	-0.0%	0.00%	+100.0%
MAC	Buy	MACERICH COMPANY/THE	$1,661,000	+3.2%	209,230	+13.3%	0.00%	0.0%
CMCO	Buy	COLUMBUS MCKINNON CORP	$1,406,000	-7.6%	53,758	+0.3%	0.00%	0.0%
PLTK	Buy	PLAYTIKA HOLDING CORPforeign stock	$1,322,000	-27.3%	140,788	+2.5%	0.00%	0.0%
COHU	Sell	COHU INC	$1,264,000	-37.7%	49,041	-33.0%	0.00%	-33.3%
SHOO	Buy	STEVEN MADDEN LTD	$1,550,000	-11.7%	58,129	+6.6%	0.00%	0.0%
ATGE	Buy	ADTALEM GLOBAL EDUCATION	$1,196,000	+6.1%	32,806	+4.7%	0.00%	+100.0%
AMCX	Buy	AMC NETWORKS INC - CLS A	$1,561,000	-19.5%	76,897	+15.6%	0.00%	-33.3%
MDGL	Buy	MADRIGAL PHARMACEUTICALS	$1,143,000	-9.0%	17,589	+0.2%	0.00%	0.0%
MGNI	Sell	MAGNITE INC	$1,085,000	-33.4%	165,081	-10.0%	0.00%	0.0%
MBUU	Buy	MALIBU BOATS INC	$1,199,000	-8.8%	24,993	+0.2%	0.00%	0.0%
CNS	Buy	COHEN & STEERS INC	$1,154,000	+1.0%	18,430	+2.5%	0.00%	+100.0%
SXC	Buy	SUNCOKE ENERGY INC	$1,407,000	+42.3%	242,233	+66.7%	0.00%	+100.0%
SU	Sell	SUNCOR ENERGY INCforeign stock	$1,412,000	-76.2%	50,171	-70.3%	0.00%	-75.0%
IGT	Sell	INTL GAME TECHNOLOGY PLCforeign stock	$1,155,000	-15.1%	73,132	-0.2%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS GRP	$1,586,000	-14.2%	30,400	-0.0%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INC - CLASS A	$1,589,000	+13.9%	35,334	-0.0%	0.00%	0.0%
BHE	Buy	BENCHMARK ELECTRONICS INC	$1,196,000	+106.2%	48,256	+87.5%	0.00%	+100.0%
CGNT		COGNYTE SOFTWARE LTDforeign stock	$1,649,000	-5.0%	408,200	0.0%	0.00%	0.0%
SAVE	Buy	SPIRIT AIRLINES INC	$1,513,000	-16.5%	80,405	+5.8%	0.00%	0.0%
OXM	Buy	OXFORD INDUSTRIES INC	$1,079,000	+1.3%	12,023	+0.2%	0.00%	+100.0%
PPC	Buy	PILGRIMS PRIDE CORP	$1,314,000	+9.5%	57,100	+48.6%	0.00%	0.0%
HZO	Buy	MARINEMAX INC	$1,526,000	-13.9%	51,235	+4.3%	0.00%	0.0%
PDM	Buy	PIEDMONT OFFICE REIT - A	$1,653,000	-14.7%	156,491	+6.0%	0.00%	-33.3%
YOU	Buy	CLEAR SECURE INC	$1,052,000	+21.8%	46,031	+6.6%	0.00%	+100.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$1,184,000	+13.3%	221,736	-5.0%	0.00%	+100.0%
SONO	Buy	SONOS INC	$1,261,000	-18.3%	90,700	+6.0%	0.00%	0.0%
KDNY	Buy	CHINOOK THERAPEUTICS INC	$1,236,000	+13.9%	62,875	+1.4%	0.00%	+100.0%
SKIN	Buy	BEAUTY HEALTH CO/THE	$1,689,000	-6.4%	143,224	+2.1%	0.00%	0.0%
CMRE	Buy	COSTAMARE INCforeign stock	$1,409,000	-26.0%	157,381	+0.1%	0.00%	0.0%
OSIS	Sell	O S I SYSTEMS INC	$1,387,000	-41.8%	19,247	-31.0%	0.00%	-33.3%
WGO	Buy	WINNEBAGO INDUSTRIES INC	$1,245,000	+10.0%	23,401	+0.3%	0.00%	+100.0%
PHR	Buy	PHREESIA INC	$1,283,000	+41.0%	50,368	+38.4%	0.00%	+100.0%
	Buy	INVENTRUST PROPERTIES	$1,058,000	-12.7%	49,614	+5.6%	0.00%	0.0%
CPK	Buy	CHESAPEAKE UTIL CORP	$1,512,000	-5.1%	13,100	+6.5%	0.00%	0.0%
PI	Buy	IMPINJ INC	$1,280,000	+52.2%	15,989	+11.5%	0.00%	+100.0%
AAON	Sell	AAON INC	$1,719,000	-1.6%	31,900	-0.0%	0.00%	0.0%
CERE	Buy	CEREVEL THERAPEUTICS	$1,163,000	+15.7%	41,152	+8.3%	0.00%	+100.0%
DOOR	Buy	MASONITE INTERNATIONAL COforeign stock	$1,220,000	+0.7%	17,110	+8.5%	0.00%	0.0%
IRBT	Sell	I ROBOT CORP	$1,127,000	+9.5%	20,000	-28.6%	0.00%	+100.0%
ARVN	Buy	ARVINS INC	$1,617,000	+11.8%	36,349	+5.8%	0.00%	0.0%
CSR	Sell	CENTERSPACE	$1,221,000	-17.6%	18,137	-0.2%	0.00%	0.0%
CVCO	Buy	CAVCO INDUSTRIES INC	$1,371,000	+6.0%	6,664	+0.9%	0.00%	0.0%
STRA	Buy	STRATEGIC EDUCATION INC	$1,081,000	-4.1%	17,610	+10.3%	0.00%	+100.0%
IDCC	Sell	INTERDIGITAL INC	$1,285,000	-34.6%	31,797	-1.7%	0.00%	-33.3%
SSTK	Buy	SHUTTERSTOCK, INC	$1,153,000	-8.5%	22,978	+4.5%	0.00%	0.0%
SAVA	Buy	CASSAVA SCIENCES INC	$1,154,000	+48.9%	27,599	+0.1%	0.00%	+100.0%
PFSI	Sell	PENNYMAC FINANCIAL SERVI	$1,715,000	-17.2%	39,973	-15.7%	0.00%	-33.3%
HLF	Sell	HERBALIFE NUTRITION LTDforeign stock	$1,676,000	-21.1%	84,255	-18.9%	0.00%	-33.3%
CARS	Sell	CARS.COM	$1,114,000	+15.7%	96,838	-5.1%	0.00%	+100.0%
XPER	Buy	XPERI HOLDING CORP	$1,508,000	-0.8%	106,613	+1.2%	0.00%	0.0%
MAXR	Buy	MAXAR TECHNOLOGIES INCforeign stock	$1,532,000	-27.7%	81,857	+0.8%	0.00%	-33.3%
BANC	Buy	BANC OF CALIFORNIA INC	$1,604,000	-6.9%	100,438	+2.8%	0.00%	0.0%
ODP	Buy	ODP CORP/THE	$1,704,000	+87.9%	48,473	+61.7%	0.00%	+100.0%
TVTX	Buy	TRAVERE THERAPEUTICS INC	$1,429,000	+36.5%	57,977	+34.2%	0.00%	+100.0%
AHH	Sell	ARMADA HOFFLER PROP REIT	$1,312,000	-19.7%	126,364	-0.7%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC	$1,258,000	-34.2%	69,441	-33.0%	0.00%	0.0%
MGRC	Buy	MCGRATH RENTCORP	$1,461,000	+10.7%	17,418	+0.3%	0.00%	0.0%
TCBK	Buy	TRI CO BANCSHARES	$1,091,000	+1.9%	24,438	+4.1%	0.00%	+100.0%
XHR	Buy	XENIA HOTELS & RESORTS	$1,146,000	+5.8%	83,136	+11.5%	0.00%	+100.0%
	Buy	JACKSON FINANCIAL INC	$1,542,000	+10.2%	55,560	+6.2%	0.00%	0.0%
TRN	Buy	TRINITY INDUSTRIES INC	$1,293,000	-11.1%	60,576	+0.9%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$1,714,000	-13.5%	31,540	-0.4%	0.00%	-33.3%
JAMF	Sell	JAMF HOLDING CORP	$1,427,000	-15.2%	64,397	-5.2%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$1,386,000	-8.7%	53,339	-3.8%	0.00%	0.0%
	New	NOBLE CORPforeign stock	$1,379,000	–	46,626	+100.0%	0.00%	–
XRX	Buy	XEROX HOLDINGS CORP	$1,053,000	-11.8%	80,530	+0.2%	0.00%	0.0%
MED	Buy	MEDIFAST INC	$1,320,000	-39.9%	12,182	+0.2%	0.00%	-33.3%
PAGS	Sell	PAGSEGURO DIGITAL LTDforeign stock	$1,637,000	-52.5%	123,722	-63.3%	0.00%	-60.0%
YELP	Buy	YELP INC	$1,723,000	+29.3%	50,808	+5.8%	0.00%	0.0%
CNNE	Buy	CANNAE HOLDINGS	$1,093,000	+7.1%	52,888	+0.2%	0.00%	+100.0%
PVAC	Sell	RANGER OIL CORP - CLASS A	$1,082,000	-34.0%	34,394	-31.1%	0.00%	0.0%
CATC	Buy	CAMBRIDGE BANCORP	$1,584,000	-3.5%	19,863	+0.1%	0.00%	0.0%
ATSG	Sell	AIR TRANSPORT SVCS GROUP	$1,602,000	-16.3%	66,491	-0.2%	0.00%	0.0%
CALM	Buy	CAL-MAINE FOODS INC	$1,582,000	+21.1%	28,461	+7.7%	0.00%	0.0%
STX	Sell	SEAGATE TECH HLD PLCforeign stock	$1,589,000	-30.8%	29,849	-7.2%	0.00%	-33.3%
HL	Buy	HECLA MINING COMPANY	$1,503,000	+5.3%	381,420	+4.7%	0.00%	0.0%
ACCO	Buy	ACCO BRANDS CORP	$1,309,000	-22.6%	267,065	+3.1%	0.00%	0.0%
HSTM	Buy	HEALTHSTREAM INC	$1,568,000	+2.9%	73,741	+5.1%	0.00%	0.0%
RCUS	Buy	ARCUS BIOSCIENCES INC	$1,280,000	+9.6%	48,929	+6.2%	0.00%	0.0%
ARNC	Buy	ARCONIC CORP	$1,323,000	-36.1%	77,644	+5.2%	0.00%	-33.3%
HVT	Buy	HAVERTY FURNITURE COS	$1,293,000	+7.5%	51,937	+0.0%	0.00%	0.0%
USNA	Buy	USANA HEALTH SCIENCES INC	$1,244,000	+8.9%	22,202	+40.7%	0.00%	+100.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$1,478,000	-30.4%	19,447	-0.0%	0.00%	-33.3%
CVI	Buy	CVR ENERGY INC	$1,309,000	+1.2%	45,155	+17.0%	0.00%	0.0%
HAFC	Buy	HANMI FINANCIAL CORP	$1,070,000	+7.1%	45,170	+1.5%	0.00%	+100.0%
ACAD	Buy	ACADIA PHARMACEUTICALS IN	$1,403,000	+25.7%	85,779	+8.3%	0.00%	+100.0%
THRY	Buy	THRYV HOLDINGS INC	$1,544,000	+75.1%	67,640	+71.7%	0.00%	+100.0%
CSWI	Buy	CSW INDUSTRIALS INC	$1,334,000	+16.6%	11,136	+0.3%	0.00%	+100.0%
HLNE	Buy	HAMILTON LANE INC-CLASS A	$1,665,000	-10.4%	27,929	+0.9%	0.00%	0.0%
OUT	Buy	OUTFRONT MEDIA INC	$1,601,000	-4.5%	105,423	+6.6%	0.00%	0.0%
ITRI	Buy	ITRON INC	$1,373,000	-14.7%	32,612	+0.2%	0.00%	0.0%
KAMN	Buy	KAMAN CORPORATION	$1,066,000	-7.9%	38,180	+3.1%	0.00%	0.0%
ZG	Buy	ZILLOW GROUP INC-CLASS A	$1,623,000	-9.4%	56,690	+0.7%	0.00%	0.0%
HDB	Buy	HDFC BANK LTD-ADRforeign stock	$1,441,000	+10.3%	24,671	+3.7%	0.00%	0.0%
BRP	Buy	BRP GROUP INC	$1,163,000	+18.3%	44,131	+8.4%	0.00%	+100.0%
CNA	Buy	CNA FINANCIAL CORP	$1,416,000	+11.8%	38,362	+36.1%	0.00%	0.0%
KBH	Buy	KB HOME	$1,502,000	-8.6%	57,938	+0.3%	0.00%	0.0%
AOSL	Buy	ALPHA & OMEGA SEMICONDUCTforeign stock	$1,509,000	+180.0%	49,067	+203.8%	0.00%	+100.0%
ABR	Buy	ARBOR REALTY TRUST INC	$1,271,000	-5.6%	110,537	+7.7%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HOLDINGS INC	$1,300,000	-16.0%	50,486	-2.9%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INC - CL A	$1,205,000	-29.3%	181,200	-11.5%	0.00%	0.0%
KMT	Buy	KENNAMETAL INC	$1,238,000	-4.1%	60,158	+8.3%	0.00%	0.0%
SITC	Buy	SITE CENTERS CORP	$1,460,000	-20.1%	136,286	+0.4%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INC- CLASS C	$1,250,000	-26.8%	209,776	-6.9%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INC	$1,201,000	+5.2%	41,297	-1.7%	0.00%	+100.0%
NUS	Buy	NU SKIN ENTERPRISES INC	$1,196,000	-22.7%	35,850	+0.3%	0.00%	0.0%
	Sell	CCC INTELLIGENT SOLUTIONS	$1,561,000	-6.0%	171,524	-5.0%	0.00%	0.0%
TELL	Buy	TELLURIAN INC	$1,324,000	-19.7%	554,032	+0.1%	0.00%	0.0%
NHC	Buy	NAT'L HEALTHCARE CORP	$1,084,000	-2.3%	17,114	+7.7%	0.00%	+100.0%
MEOH	Sell	METHANEX CORPORATIONforeign stock	$1,182,000	-37.7%	37,099	-25.2%	0.00%	0.0%
TGLS		TECNOGLASS INCforeign stock	$1,507,000	+19.6%	71,795	0.0%	0.00%	0.0%
GSHD	Buy	GOOSEHEAD INSURANCE INC	$1,304,000	-18.6%	36,593	+4.4%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$1,399,000	-35.6%	43,527	-4.1%	0.00%	-33.3%
APPN	Buy	APPIAN CORP	$1,242,000	-13.6%	30,421	+0.2%	0.00%	0.0%
AMEH	Buy	APOLLO MEDICAL HOLDINGS I	$1,085,000	+1.2%	27,818	+0.1%	0.00%	+100.0%
GTY	Buy	GETTY REALTY CORP	$1,438,000	+9.5%	53,469	+7.9%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$1,652,000	-20.3%	33,217	-0.0%	0.00%	-33.3%
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$1,130,000	+27.8%	39,962	+0.2%	0.00%	+100.0%
GPS	Sell	GAP INC/THE	$1,474,000	-2.8%	179,573	-2.4%	0.00%	0.0%
NVRO	Sell	NEVRO CORP	$1,164,000	-30.8%	24,989	-34.9%	0.00%	0.0%
GMS	Sell	GMS INC	$1,670,000	-13.1%	41,729	-3.3%	0.00%	-33.3%
TDW	Buy	TIDEWATER INC	$1,384,000	+17.8%	63,764	+14.5%	0.00%	0.0%
KNBE	Buy	KNOWBE4 INC	$1,064,000	+34.9%	51,135	+1.3%	0.00%	+100.0%
PDCO	Buy	PATTERSON COS INC	$1,540,000	-18.8%	64,121	+2.4%	0.00%	0.0%
GDS	Sell	GDS HOLDINGS LTD - ADRforeign stock	$1,339,000	-47.4%	75,836	-0.6%	0.00%	-33.3%
KTB	Buy	KONTOOR BRANDS INC	$1,365,000	+1.3%	40,605	+0.6%	0.00%	0.0%
ZETA	Buy	ZETA GLOBAL HLDGS CORP	$1,599,000	+94.8%	241,897	+33.1%	0.00%	+100.0%
NVAX	Sell	NOVAVAX INC	$1,406,000	-67.1%	77,263	-7.1%	0.00%	-66.7%
FNKO	Buy	FUNKO INC-CLASS A	$1,376,000	+170.3%	68,074	+198.7%	0.00%	+100.0%
MSTR	Buy	MICRO STRATEGY INC	$1,500,000	+29.4%	7,065	+0.2%	0.00%	0.0%
FLGT	Sell	FULGENT GENETICS INC	$1,345,000	-46.6%	35,283	-23.6%	0.00%	-33.3%
KTOS	Buy	KRATOS DEFENSE & SECURITY	$1,645,000	-25.0%	161,947	+2.4%	0.00%	-33.3%
SIX	Sell	SIX FLAGS ENTERTAIN CORP	$1,428,000	-35.1%	80,690	-20.4%	0.00%	-33.3%
ANF	Buy	ABERCROMBIE FITCH CO CL A	$1,055,000	+79.7%	67,818	+95.5%	0.00%	+100.0%
HELE	Buy	HELEN OF TROY LTDforeign stock	$1,668,000	-37.8%	17,300	+4.8%	0.00%	-33.3%
TTGT	Buy	TECHTARGET	$1,220,000	-2.3%	20,600	+8.4%	0.00%	0.0%
PATK	Buy	PATRICK INDUSTRIES INC	$1,158,000	-11.5%	26,407	+4.5%	0.00%	0.0%
FTDR	Buy	FRONTDOOR INC	$1,186,000	-15.2%	58,179	+0.2%	0.00%	0.0%
FCPT	Buy	FOUR CORNERS PPTY TRUST	$1,687,000	-3.7%	69,740	+5.8%	0.00%	0.0%
EAT	Buy	BRINKER INTERNATIONAL INC	$1,334,000	+21.9%	53,408	+7.6%	0.00%	+100.0%
	Sell	KYNDRYL HOLDINGS INC	$1,473,000	-19.7%	178,068	-5.0%	0.00%	0.0%
AVAV	Buy	AEROVIRONMENT INC	$1,450,000	+9.5%	17,400	+8.0%	0.00%	0.0%
	Sell	LCI INDUSTRIESconvertible debt	$1,626,000	-27.0%	1,904,000	-22.5%	0.00%	-33.3%
UNIT	Buy	UNITI GROUP INC	$1,154,000	-25.9%	166,010	+0.5%	0.00%	0.0%
LGIH	Buy	LGI HOMES INC	$1,285,000	+0.9%	15,789	+7.8%	0.00%	0.0%
ABCL	Buy	ABCELLERA BIOLOGICS INCforeign stock	$1,435,000	-6.0%	145,145	+1.2%	0.00%	0.0%
PRK	Sell	PARK NATIONAL CORPORATION	$1,718,000	+2.6%	13,800	-0.0%	0.00%	0.0%
TROX	Buy	TRONOX HOLDINGS PLCforeign stock	$1,524,000	+7.2%	124,419	+47.1%	0.00%	0.0%
UPST	Sell	UPSTART HOLDINGS INC	$1,341,000	-44.2%	64,500	-15.1%	0.00%	-33.3%
FBC		FLAGSTAR BANCORP INC	$1,242,000	-5.8%	37,200	0.0%	0.00%	0.0%
LXU	Buy	LSB INDUSTRIES INC	$1,668,000	+3.0%	117,079	+0.2%	0.00%	0.0%
LTC	Buy	LTC PROPERTIES INC	$1,470,000	-2.3%	39,262	+0.2%	0.00%	0.0%
UPWK	Sell	UPWORK INC	$1,146,000	-81.0%	84,160	-71.1%	0.00%	-75.0%
MNRL	Buy	BRIGHAM MINERALS INC CL A	$1,509,000	+0.5%	61,169	+0.3%	0.00%	0.0%
AZZ	Buy	AZZ INC	$1,145,000	-8.5%	31,372	+2.3%	0.00%	0.0%
LADR	Buy	LADDER CAPITAL CORP	$1,289,000	-12.6%	143,897	+2.9%	0.00%	0.0%
ESTA	Buy	ESTABLISHMENT LABS HLDforeign stock	$1,471,000	+1.7%	26,941	+1.2%	0.00%	0.0%
NMRK	Sell	NEWMARK GROUP INC-CLASS A	$1,280,000	-27.0%	158,835	-12.4%	0.00%	0.0%
UE	Buy	URBAN EDGE PROPERTIES	$1,117,000	-4.1%	83,758	+9.4%	0.00%	0.0%
BRC	Buy	BRADY CORP CLASS A	$1,420,000	-11.4%	34,024	+0.3%	0.00%	0.0%
MSBI	Buy	MIDLAND STATES BANCORP IN	$1,313,000	-1.9%	55,692	+0.1%	0.00%	0.0%
STNG	Buy	SCORPIO TANKERS INCforeign stock	$1,557,000	+31.4%	37,027	+7.9%	0.00%	0.0%
FISI	Buy	FINANCIAL INSTITUTION INC	$1,563,000	-7.4%	64,924	+0.0%	0.00%	0.0%
FGEN	Buy	FIBROGEN INC	$1,066,000	+23.4%	81,953	+0.2%	0.00%	+100.0%
STRL	Sell	STERLING INFRASTRUCTURE	$1,645,000	-2.7%	76,619	-0.7%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$1,616,000	+4.8%	43,310	-0.0%	0.00%	0.0%
AGM	Sell	FEDERAL AGRIC MTGE CORP-C	$1,228,000	-8.6%	12,385	-10.0%	0.00%	0.0%
FATE	Buy	FATE THERAPEUTICS INC	$1,690,000	-1.1%	75,394	+9.4%	0.00%	0.0%
MLHR	Buy	MILLERKNOLL INC	$1,317,000	-37.8%	84,413	+4.8%	0.00%	-33.3%
TMDX	Buy	TRANSMEDICS GROUP INC	$1,402,000	+138.4%	33,581	+79.7%	0.00%	+100.0%
STEM	Buy	STEM INC	$1,351,000	+87.1%	101,263	+0.4%	0.00%	+100.0%
VECO	Buy	VEECO INSTRUMENTS INC	$1,301,000	+28.3%	71,029	+35.9%	0.00%	+100.0%
INSW	Buy	INTERNATIONAL SEAWAYS INCforeign stock	$1,258,000	+66.2%	35,821	+0.3%	0.00%	+100.0%
MTX	Buy	MINERALS TECH	$1,201,000	-19.2%	24,305	+0.3%	0.00%	0.0%
TAL	Sell	TAL EDUCATION GROUP - ADRforeign stock	$1,222,000	-81.2%	247,300	-81.4%	0.00%	-75.0%
ARTNA	Buy	ARTESIAN RESOURCES-CL A	$1,287,000	-2.1%	26,744	+0.1%	0.00%	0.0%
NWN	Buy	NORTHWEST NATURAL HOLDING	$1,089,000	-14.6%	25,107	+4.6%	0.00%	0.0%
SCL	Buy	STEPAN CO	$1,461,000	-7.3%	15,596	+0.3%	0.00%	0.0%
EVRI	Buy	EVERI HOLDINGS INC	$1,067,000	+7.0%	65,779	+7.6%	0.00%	+100.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$1,421,000	-36.4%	456,800	-3.8%	0.00%	-33.3%
RYI	Buy	RYERSON HOLDING CORP	$1,661,000	+76.9%	64,540	+46.3%	0.00%	+100.0%
CWK	Buy	CUSHMAN & WAKEFIELD PLCforeign stock	$1,274,000	-24.5%	111,265	+0.5%	0.00%	0.0%
ESE	Buy	ESCO TECHNOLOGIES INC	$1,357,000	+7.6%	18,477	+0.2%	0.00%	0.0%
SJW	Buy	SJW GROUP	$1,148,000	-7.5%	19,939	+0.3%	0.00%	0.0%
ADT	Buy	ADT INC	$1,643,000	+22.2%	219,320	+0.4%	0.00%	0.0%
REYN	Buy	REYNOLDS CONSUMER PROD	$1,306,000	-4.4%	50,206	+0.3%	0.00%	0.0%
PARR	Buy	PAR PACIFIC HOLDINGS INC	$1,254,000	+13.2%	76,428	+7.6%	0.00%	+100.0%
RVNC	Buy	REVANCE THERAPEUTICS INC	$1,366,000	+95.7%	50,598	+0.2%	0.00%	+100.0%
MOD	Buy	MODINE MANUFACTURING CO	$1,145,000	+61.0%	88,456	+30.9%	0.00%	+100.0%
VERV	Buy	VERVE THERAPEUTICS INC	$1,053,000	+155.6%	30,642	+13.7%	0.00%	+100.0%
RCII	Buy	RENT-A-CENTER INC	$1,080,000	+49.6%	61,695	+66.2%	0.00%	+100.0%
NWBI	Buy	NORTHWEST BANCSHARES INC	$1,161,000	+5.5%	85,942	+0.0%	0.00%	+100.0%
LBRDA	Sell	LIBERTY BROADBAND CORP-A	$1,708,000	-45.5%	22,900	-17.0%	0.00%	-50.0%
RLMD	Buy	RELMADA THERAPEUTICS	$1,244,000	+224.8%	33,596	+66.5%	0.00%	–
LBRT	Buy	LIBERTY ENERGY INC-A	$1,267,000	+0.1%	99,915	+0.7%	0.00%	0.0%
RLAY	Buy	RELAY THERAPEUTICS INC	$1,529,000	+44.0%	68,366	+7.8%	0.00%	+100.0%
	New	ENHABIT INC	$1,187,000	–	84,564	+100.0%	0.00%	–
PAR	Buy	PAR TECHNOLOGY CORP	$1,718,000	-21.2%	58,173	+0.1%	0.00%	-33.3%
NAVI	Sell	NAVIENT CORP	$1,718,000	+4.6%	116,952	-0.3%	0.00%	0.0%
FWONA	Buy	LIBERTY FORMULA ONE- A	$1,200,000	-9.4%	22,847	+0.1%	0.00%	0.0%
JRVR	Buy	JAMES RIVER GROUP HLDGSforeign stock	$1,393,000	+4.8%	61,085	+13.9%	0.00%	0.0%
ENR	Buy	ENERGIZER HOLDINGS INC	$1,711,000	-7.5%	68,054	+4.3%	0.00%	0.0%
ERII	Buy	ENERGY RECOVER INC	$1,272,000	+13.0%	58,508	+1.0%	0.00%	+100.0%
PLMR	Sell	PALOMAR HOLDINGS INC	$1,465,000	+30.0%	17,500	-0.0%	0.00%	+100.0%
AX	Buy	AXOS FINANCIAL INC	$1,411,000	-3.4%	41,219	+1.2%	0.00%	0.0%
SAGE	Buy	SAGE THERAPEUTICS INC	$1,529,000	+29.7%	39,051	+7.0%	0.00%	0.0%
AFIN	Sell	NECESSITY RETAIL REIT INC	$1,286,000	-19.4%	218,734	-0.2%	0.00%	0.0%
RRR	Buy	RED ROCK RESORTS INC	$1,311,000	+2.9%	38,263	+0.2%	0.00%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$1,445,000	-28.7%	74,941	-5.8%	0.00%	-33.3%
RLGY	Buy	ANYWHERE REAL ESTATE INC	$1,131,000	-12.3%	139,464	+6.3%	0.00%	0.0%
PD	Buy	PAGERDUTY INC	$1,392,000	-6.7%	60,353	+0.2%	0.00%	0.0%
VRTS	Sell	VIRTUS INVESTMENT PARTNRS	$1,301,000	-11.9%	8,154	-5.5%	0.00%	0.0%
SASR	Buy	SANDY SPRING BANCORP INC	$1,121,000	-9.5%	31,787	+0.3%	0.00%	0.0%
EVOP	Sell	EVO PAYMENTS INC-CLASS A	$1,114,000	+28.0%	33,448	-9.5%	0.00%	+100.0%
LNN	Sell	LINDSAY CORPORATION	$1,118,000	+7.9%	7,800	-0.0%	0.00%	+100.0%
LGFA	Buy	LIONS GATE ENTMNT-Aforeign stock	$1,048,000	-15.8%	141,079	+5.5%	0.00%	0.0%
VSTO	Buy	VISTA OUTDOOR INC	$1,497,000	+0.3%	61,574	+15.1%	0.00%	0.0%
ISEE	Sell	IVERIC BIO INC	$1,488,000	+32.4%	82,922	-29.1%	0.00%	+100.0%
SCHL	Sell	SCHOLASTIC CORPORATION	$1,312,000	-14.9%	42,663	-0.5%	0.00%	0.0%
ELF	Buy	ELF BEAUTY INC	$1,343,000	+35.1%	35,700	+10.1%	0.00%	+100.0%
	Buy	DUOLINGO INC	$1,676,000	+17.4%	17,600	+8.0%	0.00%	0.0%
DRVN	Buy	DRIVEN BRANDS HOLDINGS IN	$1,560,000	+2.2%	55,767	+0.7%	0.00%	0.0%
SPNS	Buy	SAPIENS INTERNATIONAL CORforeign stock	$424,000	-20.3%	22,095	+0.4%	0.00%	0.0%
ACMR	Buy	ACM RESEARCH INC-CLASS A	$418,000	-25.0%	33,537	+1.3%	0.00%	0.0%
AMRK	Buy	A-MARK PRECIOUS METALS IN	$385,000	-11.7%	13,560	+0.3%	0.00%	0.0%
AKR	Buy	ACADIA REALTY TRUST	$852,000	-10.6%	67,544	+10.7%	0.00%	0.0%
ACCD	Buy	ACCOLADE INC	$445,000	+66.0%	38,984	+7.5%	0.00%	–
ACRS	Buy	ACLARIS THERAPEUTICS INC	$737,000	+36.0%	46,808	+20.5%	0.00%	0.0%
	New	ADTRAN HOLDINGS INC	$936,000	–	47,800	+100.0%	0.00%	–
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES	$559,000	-10.8%	78,462	+1.2%	0.00%	0.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$924,000	+11.1%	61,094	-44.9%	0.00%	0.0%
AGEN	Buy	AGENUS INC	$387,000	+6.0%	188,919	+0.4%	0.00%	–
AKRO	Buy	AKERO THERAPEUTICS INC	$689,000	+300.6%	20,237	+11.3%	0.00%	–
ALEC	Buy	ALECTOR INC	$393,000	-6.7%	41,542	+0.3%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC	$868,000	-65.2%	52,341	-62.4%	0.00%	-66.7%
ALX	Buy	ALEXANDERS INC	$631,000	+8.6%	3,019	+15.5%	0.00%	0.0%
ALHC	Buy	ALIGNMENT HEALTHCARE INC	$712,000	+4.1%	60,144	+0.3%	0.00%	0.0%
ALKT	Buy	ALKAMI TECHNOLOGY INC	$374,000	+26.8%	24,822	+17.1%	0.00%	–
ABTX		ALLEGIANCE BANCSHARES INC	$566,000	+10.1%	13,600	0.0%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$842,000	-93.4%	11,538	-89.7%	0.00%	-94.1%
ALLO	Buy	ALLOGENE THERAPEUTICS INC	$618,000	+11.0%	57,246	+17.1%	0.00%	0.0%
ALTG	Sell	ALTA EQUIPMENT GROUP INC	$951,000	+20.8%	86,372	-1.5%	0.00%	0.0%
	Buy	KINETIK HOLDINGS INC	$998,000	+3.5%	30,632	+8.5%	0.00%	0.0%
AMBC	Buy	AMBAC FINANCIAL GROUP INC	$413,000	+25.5%	32,400	+11.7%	0.00%	–
AMTB	Buy	AMERANT BANCORP INC	$491,000	-11.2%	19,756	+0.4%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TRUST INC	$927,000	-54.4%	36,056	-47.3%	0.00%	-66.7%
AVD	Buy	AMERICAN VANGUARD CORP	$391,000	-16.1%	20,890	+0.2%	0.00%	0.0%
AMWL	Buy	AMERICAN WELL CORP	$578,000	-16.6%	161,108	+0.4%	0.00%	0.0%
AMWD	Buy	AMERICAN WOODMARK CORP	$559,000	-2.3%	12,748	+0.3%	0.00%	0.0%
AMPH	Buy	AMPHASTAR PHARMACEUTICALS	$752,000	-18.8%	26,746	+0.5%	0.00%	0.0%
AMPY	Sell	AMPLIFY ENERGY CORP	$724,000	-0.7%	110,135	-1.1%	0.00%	0.0%
	Buy	AMPLITUDE INC	$610,000	+9.7%	39,400	+1.3%	0.00%	0.0%
AMRS	Buy	AMYRIS INC	$352,000	+57.8%	120,680	+0.2%	0.00%	–
	Buy	AMYLYX PHARMACEUTICALS	$659,000	+272.3%	23,406	+154.5%	0.00%	–
ANAB	Buy	ANAPTYSBIO INC	$348,000	+26.1%	13,653	+0.3%	0.00%	–
AVXL	Buy	ANAVEX LIFE SCIENCES CORP	$456,000	+3.4%	44,219	+0.3%	0.00%	0.0%
ANDE	Buy	ANDERSONS INC/THE	$716,000	-5.7%	23,087	+0.4%	0.00%	0.0%
ANGO	Buy	ANGIODYNAMICS INC	$563,000	+6.0%	27,528	+0.2%	0.00%	0.0%
ATEX	Buy	ANTERIX INC	$408,000	+20.0%	11,410	+37.9%	0.00%	–
AIV	Buy	APARTMENT INVT & MGMT CO	$742,000	+14.5%	101,595	+0.3%	0.00%	0.0%
APOG	Buy	APOGEE ENTERPRISES INC	$627,000	+5.4%	16,404	+8.1%	0.00%	0.0%
ARI	Buy	APOLLO COMMERCIAL REAL ES	$837,000	-12.1%	100,839	+10.6%	0.00%	0.0%
	Buy	ARCHAEA ENERGY INC	$755,000	+17.4%	41,925	+1.3%	0.00%	0.0%
ARQT	Buy	ARCUTIS BIOTHERAPEUTICS	$470,000	-9.6%	24,584	+0.8%	0.00%	0.0%
ARKO	Buy	ARKO CORP	$555,000	+15.6%	59,068	+0.4%	0.00%	0.0%
ARR	Buy	ARMOUR RESIDENTIAL REIT	$349,000	-30.1%	71,592	+1.0%	0.00%	0.0%
ASTE	Buy	ASTEC INDUSTRIES INC	$513,000	-23.1%	16,443	+0.6%	0.00%	0.0%
ATRI	Buy	ATRION CORP	$621,000	-9.9%	1,099	+0.3%	0.00%	0.0%
AUPH	Buy	AURINIA PHARMACEUTICALS Iforeign stock	$708,000	-24.3%	94,200	+1.3%	0.00%	0.0%
AVPT	Buy	AVEPOINT INC	$364,000	-6.4%	90,820	+1.2%	0.00%	0.0%
AVID	Buy	AVID TECHNOLOGY INC	$629,000	-10.3%	27,021	+0.1%	0.00%	0.0%
	Buy	AVIDXCHANGE HOLDINGS INC	$868,000	+38.7%	103,115	+1.1%	0.00%	0.0%
RNA	Buy	AVIDITY BIOSCIENCES INC	$812,000	+12.8%	49,737	+0.3%	0.00%	0.0%
AXSM	Buy	AXSOME THERAPEUTICS INC	$963,000	+17.0%	21,573	+0.4%	0.00%	0.0%
BGS	Buy	B&G FOODS INC	$834,000	-23.8%	50,589	+9.9%	0.00%	0.0%
RILY	Buy	B. RILEY FINANCIAL INC	$640,000	+5.6%	14,375	+0.3%	0.00%	0.0%
BALY	Sell	BALLY'S CORP	$572,000	-91.3%	28,962	-91.3%	0.00%	-88.9%
BFC	Buy	BANK FIRST NATIONAL CORP	$416,000	+1.2%	5,442	+0.3%	0.00%	0.0%
BMRC	Buy	BANK OF MARIN BANCORP/CA	$373,000	-5.3%	12,442	+0.3%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORPforeign stock	$889,000	-92.8%	57,379	-91.8%	0.00%	-93.8%
BBSI	Buy	BARRETT BUSINESS SVCS INC	$426,000	+7.3%	5,465	+0.3%	0.00%	0.0%
BATL	Sell	BATTALION OIL CORP	$684,000	+17.3%	57,443	-16.0%	0.00%	0.0%
BHLB	Buy	BERKSHIRE HILLS BANCORP I	$880,000	+10.4%	32,234	+0.1%	0.00%	0.0%
BRY	Buy	BERRY CORP	$1,008,000	-1.4%	134,419	+0.2%	0.00%	0.0%
BHP	Sell	BHP GROUP LTD-SPONS ADRforeign stock	$353,000	-23.9%	7,051	-14.6%	0.00%	0.0%
BYND	Buy	BEYOND MEAT INC	$654,000	-36.1%	46,134	+8.0%	0.00%	0.0%
BJRI	Buy	BJ'S RESTAURANTS INC	$372,000	+10.4%	15,608	+0.4%	0.00%	–
BLNK	Buy	BLINK CHARGING CO	$449,000	+7.4%	25,322	+0.2%	0.00%	0.0%
BCOR	Buy	BLUCORA INC	$691,000	+24.7%	35,720	+19.0%	0.00%	0.0%
BRG	Buy	BLUEROCK RESIDENTIAL GROW	$537,000	+3.1%	20,059	+1.3%	0.00%	0.0%
BDN	Buy	BRANDYWINE REALTY TRUST	$801,000	-29.7%	118,673	+0.4%	0.00%	0.0%
BBIO	Buy	BRIDGEBIO PHARMA INC	$719,000	+9.6%	72,312	+0.1%	0.00%	0.0%
BV	Sell	BRIGHTVIEW HOLDINGS INC	$397,000	-53.6%	50,047	-29.8%	0.00%	0.0%
BSIG	Buy	BRIGHTSPHERE INVESTMENT	$494,000	-16.7%	33,153	+0.7%	0.00%	0.0%
BRSP	Buy	BRIGHTSPIRE CAPITAL INC	$379,000	-11.9%	60,068	+5.4%	0.00%	0.0%
VTOL	Buy	BRISTOW GROUP INC	$938,000	+7.9%	39,922	+7.5%	0.00%	0.0%
BRMK	Buy	BROADMARK REALTY CAPITAL	$459,000	-23.5%	89,801	+0.4%	0.00%	0.0%
BKD	Buy	BROOKDALE SENIOR LIVING	$553,000	-5.6%	129,479	+0.3%	0.00%	0.0%
	Buy	BROOKFIELD BUSINESS-CL Aforeign stock	$405,000	-2.6%	18,333	+1.3%	0.00%	0.0%
BFST	Buy	BUSINESS FIRST BANCSHARES	$385,000	+37.5%	17,894	+36.3%	0.00%	–
BFLY	Buy	BUTTERFLY NETWORK IN	$453,000	+80.5%	96,391	+18.0%	0.00%	–
BY	Buy	BYLINE BANCORP INC	$400,000	+8.7%	19,733	+27.6%	0.00%	–
AI	Buy	C3.AI INC	$609,000	-31.3%	48,697	+0.3%	0.00%	0.0%
CBTX	Buy	CBTX INC	$397,000	+10.3%	13,566	+0.3%	0.00%	–
	Buy	CBL & ASSOCIATES PROPERTI	$483,000	+10.5%	18,842	+1.3%	0.00%	0.0%
CRAI	Buy	C R A INTERNATIONAL INC	$503,000	-0.4%	5,665	+0.3%	0.00%	0.0%
CTIC	Buy	CTI BIOPHARMA CORP	$377,000	-1.0%	64,700	+1.3%	0.00%	–
	Buy	CADRE HOLDINGS INC	$349,000	+43.0%	14,510	+17.0%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$432,000	-23.9%	13,600	-0.0%	0.00%	0.0%
CAL	Sell	CALERES INC	$645,000	-87.7%	26,621	-86.7%	0.00%	-85.7%
CAC	Buy	CAMDEN NATIONAL CORP	$455,000	-3.0%	10,680	+0.3%	0.00%	0.0%
CWH	Buy	CAMPING WORLD HOLDINGS IN	$748,000	+31.7%	29,546	+12.4%	0.00%	0.0%
CANO	Buy	CANO HEALTH INC	$989,000	+100.6%	114,024	+1.3%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINANCIAL IN	$730,000	-9.5%	87,900	-0.0%	0.00%	0.0%
CDNA	Buy	CAREDX INC	$615,000	-20.6%	36,156	+0.2%	0.00%	0.0%
CARG	Buy	CARGURUS INC	$1,025,000	-33.8%	72,306	+0.3%	0.00%	-50.0%
	Buy	CARIBOU BIOSCIENCES INC	$652,000	+172.8%	61,798	+40.2%	0.00%	–
CASS	Buy	CASS INFO SYSTEMS INC	$358,000	+2.9%	10,329	+0.3%	0.00%	–
CPRX	Buy	CATALYST PHARMACEUTICALS	$886,000	+104.6%	69,019	+11.7%	0.00%	0.0%
CLDX	Buy	CELLDEX THERAPEUTICS INC	$920,000	+4.7%	32,719	+0.3%	0.00%	0.0%
CPF	Buy	CENTRAL PACIFIC FINANCIAL	$402,000	-3.4%	19,443	+0.3%	0.00%	0.0%
CRNC	Sell	CERENCE INC	$747,000	-37.8%	47,430	-0.3%	0.00%	-50.0%
CERS	Buy	CERUS CORP	$457,000	-19.7%	126,891	+18.0%	0.00%	0.0%
CEVA	Sell	CEVA INC	$412,000	-21.8%	15,700	-0.0%	0.00%	0.0%
ECOM	Buy	CHANNELADVISOR CORP	$455,000	+55.8%	20,072	+0.3%	0.00%	–
CLDT	Buy	CHATHAM LODGING TRUST	$347,000	+29.0%	35,169	+36.8%	0.00%	–
CHEF	Buy	CHEFS WAREHOUSE INC	$742,000	-17.1%	25,600	+11.3%	0.00%	0.0%
CHS	Buy	CHICO'S FAS INC	$382,000	+10.4%	78,954	+13.3%	0.00%	–
CIM	Buy	CHIMERA INVESTMENT CORP	$867,000	-40.7%	166,186	+0.3%	0.00%	-50.0%
	Buy	CINCOR PHARMA INC	$401,000	+122.8%	12,219	+27.6%	0.00%	–
CHCO	Sell	CITY HOLDING COMPANY	$984,000	+10.9%	11,100	-0.0%	0.00%	0.0%
CIO	Buy	CITY OFFICE REIT INC	$593,000	-11.1%	59,460	+15.5%	0.00%	0.0%
	Buy	CLAROS MORTGAGE TRUST INC	$759,000	-29.0%	64,652	+1.3%	0.00%	0.0%
CLFD	Buy	CLEARFIELD INC	$952,000	+87.8%	9,101	+11.3%	0.00%	0.0%
CLW	Buy	CLEARWATER PAPER CORP	$487,000	+12.2%	12,951	+0.3%	0.00%	0.0%
CWENA	Buy	CLEARWAY ENERGY INC CL A	$728,000	-8.7%	25,021	+0.3%	0.00%	0.0%
CLOV	Buy	CLOVER HEALTH INVEST	$515,000	-19.7%	302,737	+1.1%	0.00%	0.0%
CDE	Buy	COEUR MINING INC	$599,000	+13.0%	175,125	+0.4%	0.00%	0.0%
COGT	Buy	COGENT BIOSCIENCES INC	$628,000	+173.0%	42,122	+65.5%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$981,000	-1.0%	102,041	-25.5%	0.00%	0.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL	$900,000	-16.7%	56,176	-7.9%	0.00%	0.0%
CLBK	Buy	COLUMBIA FINANCIAL INC	$512,000	-2.8%	24,217	+0.2%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYSTEMS	$609,000	-87.9%	283,223	-79.0%	0.00%	-85.7%
CTBI	Buy	COMMUNITY TRUST BANCORP I	$456,000	+0.7%	11,243	+0.4%	0.00%	0.0%
CODI	Buy	COMPASS DIVERSIFIED HLDGS	$792,000	-12.0%	43,843	+4.4%	0.00%	0.0%
COMP	Sell	COMPASS INC-CL A	$425,000	-85.4%	183,300	-77.2%	0.00%	-75.0%
CNDT	Buy	CONDUENT INC	$385,000	-22.4%	115,242	+0.4%	0.00%	0.0%
CNOB	Buy	CONNECTONE BANCORP INC	$621,000	-5.5%	26,935	+0.3%	0.00%	0.0%
CONN	Buy	CONN'S INC	$496,000	+59.0%	70,069	+80.0%	0.00%	–
ROAD	Buy	CONSTRUCTION PARTNERS INC	$747,000	+25.8%	28,465	+0.3%	0.00%	0.0%
CRVL	Buy	CORVEL CORP	$941,000	+1.4%	6,800	+7.9%	0.00%	0.0%
COUR	Buy	COURSERA INC	$853,000	-23.5%	79,126	+0.7%	0.00%	0.0%
COWN	Buy	COWEN INC - CLASS A	$724,000	+63.4%	18,741	+0.2%	0.00%	0.0%
CRNX	Buy	CRINETICS PHARMACEUTICALS	$769,000	+21.3%	39,148	+15.2%	0.00%	0.0%
CFB	Buy	CROSSFIRST BANKSHARES	$420,000	-0.9%	32,211	+0.3%	0.00%	0.0%
	Buy	DICE THERAPEUTICS INC	$516,000	+66.5%	25,431	+27.2%	0.00%	–
DQ	Buy	DAQO NEW ENERGY CORP ADRforeign stock	$375,000	-24.5%	7,066	+1.4%	0.00%	0.0%
DCPH	Buy	DECIPHERA PHARMACEUTICALS	$603,000	+41.2%	32,588	+0.4%	0.00%	0.0%
DLX	Sell	DELUXE CORPORATION	$888,000	-42.1%	53,331	-24.7%	0.00%	-50.0%
DENN	Buy	DENNYS CORP	$372,000	+37.8%	39,562	+27.1%	0.00%	–
DBI	Sell	DESIGNER BRANDS INC-CL A	$975,000	+9.9%	63,669	-6.2%	0.00%	0.0%
DSGN	Buy	DESIGN THERAPEUTICS INC	$405,000	+32.8%	24,246	+11.1%	0.00%	–
DM	Buy	DESKTOP METAL INC	$483,000	+18.4%	186,351	+0.5%	0.00%	0.0%
DHIL	Buy	DIAMOND HILL INVSTMNT GRP	$367,000	-4.9%	2,227	+0.3%	0.00%	0.0%
	Buy	DIAMOND OFFSHORE DRILLING	$467,000	+13.9%	70,452	+1.2%	0.00%	0.0%
DGII	Buy	DIGI INTERNATIONAL INC	$851,000	+52.5%	24,626	+6.9%	0.00%	0.0%
DDS	Buy	DILLARD'S INC-CLASS A	$905,000	+27.5%	3,317	+3.1%	0.00%	0.0%
DIN	Buy	DINE BRANDS GLOBAL INC	$746,000	-2.1%	11,741	+0.2%	0.00%	0.0%
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$475,000	-38.2%	479,293	+13.4%	0.00%	0.0%
	Buy	DOCGO INC	$563,000	+40.4%	56,800	+1.2%	0.00%	0.0%
DOMO	Buy	DOMO INC - CLASS B	$761,000	-31.5%	42,280	+5.8%	0.00%	0.0%
DFIN	Buy	DONNELLEY FINANCIAL SOLUT	$767,000	+35.5%	20,754	+7.4%	0.00%	0.0%
PLOW	Buy	DOUGLAS DYNAMICS INC	$495,000	-2.2%	17,664	+0.3%	0.00%	0.0%
	Sell	DOUGLAS ELLIMAN INC	$592,000	-16.9%	144,464	-2.8%	0.00%	0.0%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$372,000	-67.6%	25,773	-52.8%	0.00%	0.0%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$887,000	-9.2%	84,997	+9.6%	0.00%	0.0%
DX	Buy	DYNEX CAPITAL INC	$419,000	+7.7%	35,995	+47.5%	0.00%	0.0%
LOCO	Buy	EL POLLO LOCO HOLDINGS IN	$570,000	+2.3%	63,940	+13.0%	0.00%	0.0%
	Buy	EQRX INC	$625,000	+40.1%	126,264	+32.6%	0.00%	0.0%
EGBN	Sell	EAGLE BANCORP INC	$1,026,000	-30.9%	22,893	-26.9%	0.00%	-50.0%
EBIX	Buy	EBIX INC	$948,000	+44.1%	49,975	+28.3%	0.00%	0.0%
SATS	Buy	ECHO STAR CORP-CL A	$386,000	-14.4%	23,434	+0.3%	0.00%	0.0%
	Buy	ECOVYST INC	$414,000	-2.1%	49,053	+14.4%	0.00%	0.0%
EDIT	Buy	EDITAS MEDICINE INC	$603,000	+3.6%	49,301	+0.2%	0.00%	0.0%
EFC	Buy	ELLINGTON FINANCIAL INC	$487,000	-7.2%	42,789	+19.5%	0.00%	0.0%
ESRT	Buy	EMPIRE STATE REALTY TR-A	$585,000	-6.4%	89,202	+0.4%	0.00%	0.0%
EIG	Sell	EMPLOYERS HLDGS INC	$916,000	-60.4%	26,561	-52.0%	0.00%	-66.7%
	Buy	ENACT HOLDINGS INC	$469,000	+4.0%	21,160	+0.8%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS IN	$762,000	+9.6%	14,700	-0.0%	0.00%	0.0%
ECPG	Buy	ENCORE CAPITAL GROUP INC	$802,000	-20.9%	17,626	+0.4%	0.00%	0.0%
DAVA		ENDAVA PLC - ADRforeign stock	$977,000	-8.7%	12,121	0.0%	0.00%	0.0%
UUUU	Sell	ENERGY FUELSforeign stock	$654,000	+24.6%	106,803	-0.1%	0.00%	0.0%
EPAC	Buy	ENERPAC TOOL GROUP CORP	$776,000	-6.1%	43,516	+0.2%	0.00%	0.0%
	Buy	ENGAGESMART INC	$509,000	+29.8%	24,606	+0.8%	0.00%	0.0%
EBF	Buy	ENNIS INC	$387,000	-0.3%	19,230	+0.3%	0.00%	0.0%
ETH	Buy	ETHAN ALLEN INTERIORS INC	$366,000	+4.9%	17,304	+0.3%	0.00%	–
ETWO	Buy	E2OPEN PARENT HOLDINGS	$823,000	-21.8%	135,564	+0.3%	0.00%	0.0%
EVBG	Buy	EVERBRIDGE INC	$939,000	+21.2%	30,424	+9.5%	0.00%	0.0%
EVGO	Buy	EVGO INC	$380,000	+33.3%	48,051	+1.4%	0.00%	–
EXPI	Buy	EXP WORLD HOLDINGS INC	$568,000	+8.2%	50,699	+13.6%	0.00%	0.0%
FLYW	Buy	FLYWIRE CORP	$971,000	+47.3%	42,310	+13.1%	0.00%	0.0%
FIGS	Sell	FIGS INC - CLASS A	$740,000	-38.5%	89,734	-32.0%	0.00%	-50.0%
FRPH	Buy	FRP HOLDINGS INC	$730,000	-9.8%	13,427	+0.1%	0.00%	0.0%
FPI	Buy	FARMLAND PARTNERS INC	$406,000	-7.5%	32,017	+0.7%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INC	$354,000	-11.1%	12,900	-0.0%	0.00%	0.0%
FSLY		FASTLY INC - CLASS A	$711,000	-21.1%	77,600	0.0%	0.00%	0.0%
FA	Buy	FIRST ADVANTAGE CORP	$534,000	+1.5%	41,634	+0.4%	0.00%	0.0%
FBNC	Buy	FIRST BANCORP/NORTH CAROL	$1,024,000	+5.2%	27,994	+0.4%	0.00%	0.0%
FBMS	Buy	FIRST BANCSHARES INC	$426,000	+4.7%	14,277	+0.3%	0.00%	0.0%
BUSE	Buy	FIRST BUSEY CORP	$807,000	-3.5%	36,730	+0.3%	0.00%	0.0%
FCF	Buy	FIRST COMMONWLTH FNL CORP	$829,000	-3.9%	64,541	+0.3%	0.00%	0.0%
FCBC	Buy	FIRST COMMUNITY BANCSHARE	$376,000	+9.3%	11,744	+0.3%	0.00%	–
THFF	Buy	FIRST FINANCIAL CORP/INDI	$393,000	+1.8%	8,705	+0.4%	0.00%	0.0%
FMBH	Buy	FIRST MID BANCSHARES INC	$421,000	-10.0%	13,169	+0.4%	0.00%	0.0%
SRCE	Buy	1ST SOURCE CORP	$996,000	+13.3%	21,506	+11.0%	0.00%	0.0%
	Sell	FIRST WATCH RESTAURANT GR	$441,000	-5.2%	30,487	-5.5%	0.00%	0.0%
FSR	Buy	FISKER INC	$851,000	-11.7%	112,730	+0.2%	0.00%	0.0%
	Buy	FLUENCE ENERGY INC	$348,000	+56.1%	23,822	+1.3%	0.00%	–
FFIC	Buy	FLUSHING FINANCIAL CORP	$441,000	+16.1%	22,752	+27.2%	0.00%	–
FOR	Buy	FORESTAR GROUP INC	$431,000	-18.1%	38,487	+0.1%	0.00%	0.0%
FMTX	Buy	FORMA THERAPEUTICS	$460,000	+191.1%	23,036	+0.3%	0.00%	–
FOSL	Buy	FOSSIL GROUP INC	$373,000	+333.7%	109,171	+560.0%	0.00%	–
FRG	Buy	FRANCHISE GROUP INC	$497,000	-30.5%	20,445	+0.3%	0.00%	0.0%
	Sell	FRANKLIN BSP REALTY TRUST	$630,000	-20.1%	58,464	-0.0%	0.00%	0.0%
FC	Buy	FRANKLIN COVEY COMPANY	$464,000	-1.3%	10,214	+0.3%	0.00%	0.0%
FSP	Buy	FRANKLIN ST PROPERTIES C	$580,000	-25.6%	220,665	+17.9%	0.00%	0.0%
FCEL	Buy	FUELCELL ENERGY INC	$895,000	+0.7%	262,409	+10.7%	0.00%	0.0%
FUBO	Buy	FUBOTV INC	$462,000	+97.4%	130,017	+37.3%	0.00%	–
GCI	Buy	GANNETT COMPANY INC	$427,000	+62.4%	279,407	+208.2%	0.00%	–
GCO	Buy	GENESCO INC	$417,000	-21.2%	10,617	+0.2%	0.00%	0.0%
GABC	Buy	GERMAN AMERICAN BANCORP	$743,000	+4.9%	20,801	+0.4%	0.00%	0.0%
GERN	Buy	GERON CORP	$597,000	+114.0%	255,127	+41.6%	0.00%	–
GOOD	Buy	GLADSTONE COMMERCIAL CORP	$427,000	-17.4%	27,546	+0.3%	0.00%	0.0%
LAND	Buy	GLADSTONE LAND CORP	$423,000	-18.2%	23,393	+0.3%	0.00%	0.0%
GIC	Buy	GLOBAL INDUSTRIAL CO	$496,000	-20.4%	18,478	+0.2%	0.00%	0.0%
GSAT	Buy	GLOBALSTAR INC	$723,000	+40.9%	454,958	+9.1%	0.00%	0.0%
GNL	Buy	GLOBAL NET LEASE INC	$817,000	-16.5%	76,678	+10.9%	0.00%	0.0%
GMRE	Sell	GLOBAL MEDICAL REIT INC	$966,000	-24.6%	113,411	-0.6%	0.00%	-50.0%
GPRO	Buy	GOPRO INC-CLASS A	$429,000	-10.6%	87,056	+0.3%	0.00%	0.0%
GRC	Buy	GORMAN-RUPP CO	$390,000	-15.8%	16,412	+0.3%	0.00%	0.0%
GOSS	Buy	GOSSAMER BIO INC	$704,000	+170.8%	58,763	+89.4%	0.00%	–
GVA	Buy	GRANITE CONSTRUCTION INC	$837,000	-12.6%	32,979	+0.3%	0.00%	0.0%
GSBC	Buy	GREAT SOUTHERN BANCORP IN	$439,000	-2.2%	7,687	+0.3%	0.00%	0.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$474,000	-63.0%	22,158	-66.2%	0.00%	-50.0%
GDOT	Buy	GREEN DOT CORP-CLASS A	$644,000	-24.3%	33,936	+0.1%	0.00%	0.0%
GBX	Buy	GREENBRIER COMPANIES INC	$568,000	-32.3%	23,397	+0.3%	0.00%	0.0%
GDYN	Buy	GRID DYN HOLDINGS	$667,000	+11.7%	35,626	+0.3%	0.00%	0.0%
GFF	Sell	GRIFFON CORPORATION	$984,000	-38.9%	33,334	-42.0%	0.00%	-50.0%
GES	Buy	GUESS INC	$349,000	-13.8%	23,809	+0.1%	0.00%	0.0%
GPOR	Buy	GULFPORT ENERGY CORP	$796,000	+20.6%	9,016	+8.6%	0.00%	0.0%
HNI	Buy	HNI CORPORATION	$832,000	-23.4%	31,395	+0.3%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$894,000	-60.4%	52,981	-44.3%	0.00%	-66.7%
HNGR	Sell	HANGER INC	$500,000	-88.6%	26,700	-91.3%	0.00%	-83.3%
HONE	Buy	HARBORONE BANCORP INC	$437,000	+16.8%	32,596	+20.3%	0.00%	–
HLIT	Sell	HARMONIC INC	$787,000	+49.6%	60,200	-0.8%	0.00%	0.0%
	Sell	HASHICORP INC	$516,000	-64.1%	16,025	-67.2%	0.00%	-50.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$478,000	-8.3%	36,372	-0.0%	0.00%	0.0%
HWKN	Buy	HAWKINS INC	$580,000	+8.6%	14,879	+0.3%	0.00%	0.0%
HAYW	Buy	HAYWARD HOLDINGS INC	$628,000	-38.1%	70,836	+0.4%	0.00%	0.0%
HCAT	Buy	HEALTH CATALYST INC	$754,000	-28.5%	77,717	+6.8%	0.00%	0.0%
HTLD	Buy	HEARTLAND EXPRESS INC	$736,000	+62.1%	51,429	+57.7%	0.00%	0.0%
HSII	Buy	HEIDRICK & STRUGGLES INTL	$841,000	-18.4%	32,356	+1.5%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GP	$354,000	-48.9%	91,755	-59.0%	0.00%	0.0%
HTGC	New	HERCULES CAPITAL INC	$684,000	–	59,092	+100.0%	0.00%	–
HFWA	Buy	HERITAGE FINANCIAL CORP	$655,000	+14.7%	24,739	+9.0%	0.00%	0.0%
HCCI	Buy	HERITAGE-CRYSTAL CLN INC	$431,000	+45.1%	14,589	+32.6%	0.00%	–
HSKA	Buy	HESKA CORP	$537,000	-15.2%	7,368	+9.9%	0.00%	0.0%
HIBB	Sell	HIBBETT INC	$449,000	-53.9%	9,013	-59.6%	0.00%	0.0%
HIMS	Buy	HIMS & HERS HEALTH INC	$479,000	+24.7%	85,771	+1.3%	0.00%	0.0%
HMST	Buy	HOMESTREET INC	$835,000	-9.0%	28,984	+9.5%	0.00%	0.0%
HBNC	Buy	HORIZON BANCORP INC	$668,000	+22.3%	37,213	+18.8%	0.00%	0.0%
STAR	Buy	ISTAR INC	$427,000	-27.5%	46,093	+7.3%	0.00%	0.0%
IDYA	Buy	IDEAYA BIOSCIENCES INC	$369,000	+32.3%	24,719	+22.3%	0.00%	–
IHRT	Buy	IHEARTMEDIA INC	$592,000	-6.9%	80,797	+0.3%	0.00%	0.0%
IMAX	Buy	IMAX CORPforeign stock	$467,000	-16.0%	33,043	+0.3%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC	$990,000	+5.9%	207,030	-0.4%	0.00%	0.0%
ILPT	Buy	INDUSTRIAL LOGISTICS PROP	$588,000	-50.9%	106,976	+25.8%	0.00%	-50.0%
INFN	Buy	INFINERA CORP	$622,000	-9.3%	128,430	+0.4%	0.00%	0.0%
	Buy	INFORMATICA INC	$599,000	-2.9%	29,841	+0.4%	0.00%	0.0%
INBX	Sell	INHIBRX INC	$362,000	+47.2%	20,157	-7.0%	0.00%	–
TILE	Sell	INTERFACE INC	$737,000	-31.2%	81,996	-4.0%	0.00%	0.0%
IMXI	Buy	INTERNATIONAL MONEY EXPRE	$532,000	+11.8%	23,344	+0.3%	0.00%	0.0%
IPI	Buy	INTREPID POTASH INC	$386,000	+13.5%	9,744	+29.6%	0.00%	–
NVTA	Buy	INVITAE CORP	$405,000	+18.4%	164,701	+17.5%	0.00%	–
	Buy	IONQ INC	$425,000	+17.1%	83,863	+1.3%	0.00%	–
EWZ		ISHARES MSCI BRAZIL ETF	$410,000	+8.2%	13,822	0.0%	0.00%	–
IWD		ISHARES RUSSELL 1000 VALUE E	$920,000	-6.1%	6,762	0.0%	0.00%	0.0%
PICK		ISHARES MSCI GLOBAL METALS &	$799,000	-4.4%	23,469	0.0%	0.00%	0.0%
ITOS	Sell	ITEOS THERAPEUTICS INC	$789,000	-7.9%	41,412	-0.4%	0.00%	0.0%
BBEU		JPMORGAN BETABUILDERS EUROPE ETF	$730,000	-12.5%	18,100	0.0%	0.00%	0.0%
JBI	Buy	JANUS INTERNATIONAL GROUP	$513,000	0.0%	57,542	+1.3%	0.00%	0.0%
JELD	Sell	JELD-WEN HOLDING INC	$528,000	-50.3%	60,399	-17.0%	0.00%	0.0%
KAR	Buy	KAR AUCTION SERVICES INC	$994,000	-17.7%	89,013	+8.8%	0.00%	-50.0%
KREF	Buy	KKR REAL ESTATE FINANCE T	$588,000	-5.8%	36,208	+1.3%	0.00%	0.0%
KPTI	Buy	KARYOPHARM THERAPEUTICS I	$368,000	+67.3%	67,406	+37.9%	0.00%	–
KRNY	Buy	KEARNY FINANCIAL CORP/MD	$438,000	+4.8%	41,278	+9.6%	0.00%	0.0%
KELYA	Sell	KELLY SERVICES CLASS A	$696,000	-36.8%	51,208	-7.8%	0.00%	0.0%
KROS	Buy	KEROS THERAPEUTICS INC	$472,000	+55.3%	12,559	+14.0%	0.00%	–
KN	Buy	KNOWLES CORP	$782,000	-29.5%	64,219	+0.4%	0.00%	0.0%
KOP	Buy	KOPPERS HOLDINGS INC	$1,022,000	-6.2%	49,159	+2.2%	0.00%	0.0%
DNUT	Buy	KRISPY KREME INC	$583,000	-15.1%	50,550	+0.1%	0.00%	0.0%
KRO	Buy	KRONOS WORLDWIDE INC	$928,000	-49.2%	99,381	+0.0%	0.00%	-50.0%
KURA	Buy	KURA ONCOLOGY INC	$627,000	-25.3%	45,898	+0.3%	0.00%	0.0%
KYMR	Buy	KYMERA THERAPEUTICS INC	$588,000	+10.7%	27,031	+0.3%	0.00%	0.0%
LI	Sell	LI AUTO INC ADRforeign stock	$813,000	-84.7%	35,343	-74.5%	0.00%	-85.7%
	Buy	LI-CYCLE HOLDINGS CORPforeign stock	$495,000	-21.7%	93,056	+1.3%	0.00%	0.0%
LBAI	Buy	LAKELAND BANCORP INC	$689,000	+9.9%	43,062	+0.3%	0.00%	0.0%
LAUR	Buy	LAUREATE EDUCATION INC	$839,000	-8.3%	79,551	+0.5%	0.00%	0.0%
LMND	Buy	LEMONADE INC	$715,000	+39.9%	33,772	+20.6%	0.00%	0.0%
LC	Buy	LENDINGCLUB CORP	$769,000	-5.2%	69,619	+0.3%	0.00%	0.0%
TREE	Buy	LENDING TREE INC	$435,000	+18.9%	18,225	+118.0%	0.00%	–
LENB	Buy	LENNAR CORP-CLASS B	$1,004,000	+1.5%	16,870	+0.1%	0.00%	0.0%
BATRK	Buy	LIBERTY BRAVES GROUP- C	$768,000	+15.0%	27,910	+0.3%	0.00%	0.0%
	Sell	LIFE TIME GROUP HOLDINGS	$718,000	-39.8%	73,679	-20.4%	0.00%	-50.0%
LGND	Buy	LIGAND PHARMACEUTICALS-CL	$942,000	-3.2%	10,937	+0.3%	0.00%	0.0%
LWLG	Buy	LIGHTWAVE LOGIC INC	$578,000	+13.6%	78,747	+1.2%	0.00%	0.0%
LLNW	Buy	EDGIO INC	$463,000	+182.3%	166,384	+134.6%	0.00%	–
LGFB	Buy	LIONS GATE ENTMNT-Bforeign stock	$541,000	-14.7%	77,898	+8.5%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC	$677,000	-40.8%	71,861	-11.1%	0.00%	0.0%
LOVE	Buy	LOVESAC CO/THE	$821,000	-6.4%	40,278	+26.3%	0.00%	0.0%
LYEL	Buy	LYELL IMMUNOPHARMA INC	$863,000	+20.5%	117,792	+7.3%	0.00%	0.0%
	Buy	MFA INVEST INC	$529,000	-27.4%	68,020	+0.3%	0.00%	0.0%
MRC	Buy	MRC GLOBAL INC	$400,000	-27.5%	55,651	+0.4%	0.00%	0.0%
CLI	Buy	VERIS RESIDENTIAL INC	$658,000	-10.8%	57,909	+3.9%	0.00%	0.0%
MNKD	Buy	MANNKIND CORP	$546,000	-4.4%	176,549	+17.7%	0.00%	0.0%
MARA	Buy	MARATHON DIGITAL HOLDING	$809,000	+117.5%	75,583	+8.5%	0.00%	–
	Buy	MATTERPORT INC	$584,000	+4.8%	153,997	+1.2%	0.00%	0.0%
	Buy	MAXCYTE INC	$685,000	+57.8%	105,387	+14.9%	0.00%	0.0%
MBWM	Buy	MERCANTILE BANK CORP	$381,000	-6.8%	12,836	+0.2%	0.00%	0.0%
MBIN	Buy	MERCHANTS BANCORP/IN	$714,000	+12.4%	30,941	+10.5%	0.00%	0.0%
MCY	Sell	MERCURY GENERAL CORP	$529,000	-87.3%	18,600	-80.2%	0.00%	-80.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$959,000	-95.1%	30,400	-95.3%	0.00%	-96.0%
MRSN	Buy	MERSANA THERAPEUTICS INC	$379,000	+68.4%	56,001	+15.0%	0.00%	–
MLAB	Sell	MESA LABORATORIES INC	$570,000	-63.1%	4,045	-46.6%	0.00%	-50.0%
MVIS	Buy	MICROVISION INC	$412,000	-5.9%	114,248	+0.2%	0.00%	0.0%
MSEX	Buy	MIDDLESEX WATER CO	$962,000	-11.7%	12,465	+0.4%	0.00%	0.0%
	Buy	MIRION TECHNOLOGIES INC	$720,000	+31.4%	96,360	+1.2%	0.00%	0.0%
AVO	Buy	MISSION PRODUCE INC	$387,000	+1.8%	26,752	+0.4%	0.00%	–
MCW	Sell	MISTER CAR WASH INC	$586,000	-21.1%	68,257	-0.0%	0.00%	0.0%
MNTV	Sell	MOMENTIVE GLOBAL INC	$538,000	-38.0%	92,516	-6.2%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT	$585,000	-48.9%	10,419	-46.6%	0.00%	0.0%
MGI	Buy	MONEYGRAM INTL INC	$650,000	+13.6%	62,471	+9.2%	0.00%	0.0%
MNTK	Buy	MONTAUK RENEWABLES INC	$801,000	+78.0%	45,366	+1.3%	0.00%	0.0%
MORF	Buy	MORPHIC HOLDING INC	$547,000	+30.9%	19,345	+0.5%	0.00%	0.0%
MOV	Buy	MOVADO GROUP INC	$362,000	-8.6%	12,838	+0.2%	0.00%	0.0%
MPLN	Sell	MULTIPLAN CORP	$758,000	-57.7%	264,984	-18.9%	0.00%	-50.0%
MYE	Buy	MYERS INDUSTRIES INC	$429,000	-27.3%	26,067	+0.5%	0.00%	0.0%
	Buy	N-ABLE INC	$444,000	+3.3%	48,134	+0.7%	0.00%	0.0%
NGM	Buy	NGM BIOPHARMACEUTICALS	$346,000	+18.9%	26,462	+16.5%	0.00%	–
NSTG	Buy	NANOSTRING TECHNOLOGIES	$418,000	+1.0%	32,695	+0.2%	0.00%	0.0%
NSSC	Buy	NAPCO SECURITY TECHNOLOGI	$612,000	+41.7%	21,060	+0.3%	0.00%	0.0%
FIZZ	Buy	NATIONAL BEVERAGE CORP	$889,000	+7.8%	23,061	+36.8%	0.00%	0.0%
NRC	Buy	NATIONAL RESEARCH CORP-A	$447,000	+4.4%	11,229	+0.3%	0.00%	0.0%
NWLI	Buy	NATL WESTERN LIFE GRP-CLA	$921,000	-15.7%	5,390	+0.1%	0.00%	0.0%
NKTR	Buy	NEKTAR THERAPEUTICS	$369,000	-4.9%	115,300	+13.0%	0.00%	0.0%
NEO	Buy	NEOGENOMICS INC	$1,016,000	+13.4%	118,038	+7.4%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$422,000	-54.6%	21,081	-58.0%	0.00%	0.0%
NTST	Buy	NETSTREIT CORP	$710,000	+11.1%	39,843	+17.6%	0.00%	0.0%
NYMT	Sell	NEW YORK MORTGAGE TRUST I	$601,000	-16.1%	256,900	-1.0%	0.00%	0.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIO	$924,000	-31.1%	124,924	-11.5%	0.00%	-50.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TRST	$736,000	-26.1%	15,932	-0.0%	0.00%	0.0%
NEXT	Sell	NEXTDECADE CORP	$743,000	+17.0%	123,464	-13.7%	0.00%	0.0%
NCBS	Buy	NICOLET BANKSHARES INC	$642,000	-2.3%	9,109	+0.3%	0.00%	0.0%
NKLA	Sell	NIKOLA CORP	$712,000	-26.7%	202,400	-0.8%	0.00%	0.0%
MASS	Sell	908 DEVICES INC	$921,000	-36.2%	55,988	-20.2%	0.00%	-50.0%
NFBK	Buy	NORTHFIELD BANCORP INC	$455,000	+9.9%	31,799	+0.2%	0.00%	0.0%
NG	Sell	NOVAGOLD RESOURCES INCforeign stock	$765,000	-2.5%	163,104	-0.1%	0.00%	0.0%
NVO		NOVO NORDISK AS-SPON ADRforeign stock	$471,000	-10.6%	4,728	0.0%	0.00%	0.0%
NRIX	Buy	NURIX THERAPEUTICS INC	$404,000	+3.3%	31,025	+0.5%	0.00%	0.0%
OFG	Buy	OFG BANCORP	$863,000	+5.1%	34,329	+6.2%	0.00%	0.0%
OII	Buy	OCEANEERING INTL INC	$564,000	-10.9%	70,820	+19.5%	0.00%	0.0%
OCFC	Buy	OCEANFIRST FINANCIAL CORP	$930,000	+14.3%	49,874	+17.2%	0.00%	0.0%
OPI	Buy	OFFICE PROPERTIES INCOME	$480,000	-29.3%	34,161	+0.3%	0.00%	0.0%
OSBC	Buy	OLD SECOND BANCORP INC	$386,000	-1.8%	29,584	+0.7%	0.00%	0.0%
OLK	Buy	OLINK HOLDING AB - ADRforeign stock	$582,000	-17.0%	47,900	+3.8%	0.00%	0.0%
ZEUS	Buy	OLYMPIC STEEL INC	$607,000	-7.2%	26,594	+4.7%	0.00%	0.0%
ONEW	Buy	ONEWATER MARINE INC-CL A	$353,000	+27.4%	11,723	+39.7%	0.00%	–
LPRO	Buy	OPEN LENDING CORP - CL A	$574,000	-14.8%	71,343	+8.3%	0.00%	0.0%
OPK		OPKO HEALTH INC	$495,000	-25.2%	261,700	0.0%	0.00%	0.0%
OPY	Buy	OPPENHEIMER HLDGS INC-CLA	$479,000	+15.4%	15,473	+23.2%	0.00%	0.0%
ORGO	Buy	ORGANOGENESIS HOLDING INC	$453,000	+144.9%	139,904	+268.1%	0.00%	–
OBNK	Buy	ORIGIN BANCORP INC	$616,000	-0.5%	16,005	+0.3%	0.00%	0.0%
ORGN	Buy	ORIGIN MATERIALS INC	$388,000	+2.1%	75,144	+1.3%	0.00%	–
	Sell	ORION OFFICE REIT INC	$350,000	-20.3%	40,000	-0.0%	0.00%	0.0%
OSCR	Buy	OSCAR HEALTH INC	$1,005,000	+18.0%	201,409	+0.5%	0.00%	0.0%
PDFS	Sell	P D F SOLUTIONS INC	$540,000	+14.2%	22,000	-0.0%	0.00%	0.0%
PRAA	Buy	PRA GROUP INC	$943,000	-6.2%	28,700	+3.9%	0.00%	0.0%
PACB	Buy	PACIFIC BIOSCIENCES OF CA	$916,000	+31.6%	157,814	+0.2%	0.00%	0.0%
	Buy	PARAGON 28 INC	$580,000	+13.7%	32,527	+1.1%	0.00%	0.0%
PGRE	Buy	PARAMOUNT GROUP INC	$799,000	-13.5%	128,234	+0.4%	0.00%	0.0%
PAYO	Buy	PAYONEER GLOBAL INC	$922,000	+56.3%	152,354	+1.3%	0.00%	0.0%
PGC	Buy	PEAPACK-GLADSTONE FINL CP	$446,000	+13.8%	13,256	+0.3%	0.00%	0.0%
PMT	Sell	PENNYMAC MORTGAGE INVEST	$733,000	-14.9%	62,200	-0.0%	0.00%	0.0%
PEBO	Buy	PEOPLES BANCORP INC	$587,000	+20.5%	20,274	+10.8%	0.00%	0.0%
WOOF	Sell	PETCO HEALTH AND WELLNESS	$872,000	-29.8%	78,155	-7.3%	0.00%	-50.0%
PAHC	Buy	PHIBRO ANIMAL HEALTH-CL A	$631,000	-17.1%	47,485	+19.4%	0.00%	0.0%
PLL	Buy	PIEDMONT LITHIUM INC	$736,000	+66.9%	13,754	+13.7%	0.00%	0.0%
PBI	Buy	PITNEY BOWES INC	$621,000	+80.0%	266,373	+179.2%	0.00%	–
	Buy	PLANET LABS PBC	$595,000	+26.9%	109,508	+1.2%	0.00%	0.0%
PLRX	Sell	PLIANT THERAPEUTICS INC	$407,000	+84.2%	19,500	-29.4%	0.00%	–
PLYM	Buy	PLYMOUTH INDUSTRIAL REIT	$474,000	-3.7%	28,199	+0.5%	0.00%	0.0%
PNT	Buy	POINT BIOPHARMA GLOBAL	$405,000	+15.1%	52,362	+1.3%	0.00%	–
PRCH	Buy	PORCH GROUP INC	$537,000	-1.5%	238,745	+12.2%	0.00%	0.0%
POSH	Buy	POSHMARK INC	$509,000	+56.6%	32,500	+1.2%	0.00%	–
	Buy	POWERSCHOOL HOLDINGS INC	$524,000	+39.0%	31,414	+0.3%	0.00%	–
PRA	Buy	PROASSURANCE CORP	$757,000	-17.2%	38,801	+0.3%	0.00%	0.0%
	Buy	PROCEPT BIOROBOTICS CORP	$849,000	+45.4%	20,472	+14.7%	0.00%	0.0%
	Buy	PROFRAC HOLDING CORP	$432,000	+25.2%	28,421	+50.9%	0.00%	–
PUMP	Buy	PROPETRO HOLDING CORP	$953,000	+59.6%	118,440	+98.4%	0.00%	0.0%
PTRA	Buy	PROTERRA INC	$774,000	+8.7%	155,328	+1.3%	0.00%	0.0%
LUNG	Buy	PULMONX CORP	$416,000	+28.0%	24,981	+13.1%	0.00%	–
PCT	Buy	PURECYCLE TECHNOLOGIES	$603,000	+9.6%	74,710	+0.7%	0.00%	0.0%
QCRH	Buy	QCR HOLDINGS INC	$655,000	-5.3%	12,853	+0.3%	0.00%	0.0%
NX	Buy	QUANEX BLDG PRODUCTS CORP	$438,000	-19.9%	24,095	+0.3%	0.00%	0.0%
QTRX	Buy	QUANTERIX CORP	$664,000	-22.8%	60,240	+13.5%	0.00%	0.0%
QNST	Buy	QUINSTREET INC	$356,000	+5.0%	33,868	+0.5%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC A	$513,000	-53.6%	255,211	-33.7%	0.00%	0.0%
RICK	Buy	RCI HOSPITALITY HOLDINGS	$443,000	+35.5%	6,778	+0.3%	0.00%	–
REVG	Buy	REV GROUP INC	$705,000	+11.2%	63,937	+9.6%	0.00%	0.0%
RES	Buy	R P C INC	$645,000	+103.5%	93,142	+103.3%	0.00%	–
RPT	Buy	RPT REALTY	$812,000	-12.7%	107,430	+13.6%	0.00%	0.0%
RADI	Buy	RADIUS GLOBAL INFRA INC	$484,000	-38.0%	51,389	+0.4%	0.00%	0.0%
RDNT	Buy	RADNET INC	$758,000	+36.1%	37,238	+15.6%	0.00%	0.0%
METC	Buy	RAMACO RESOURCES INC	$788,000	+1.7%	85,700	+45.5%	0.00%	0.0%
PACK	Buy	RANPAK HOLDINGS CORP	$661,000	-50.1%	193,133	+2.0%	0.00%	-50.0%
RAPT	Buy	RAPT THERAPEUTICS INC	$489,000	+32.2%	20,328	+0.3%	0.00%	–
RC	Buy	READY CAPITAL CORP	$550,000	+0.9%	54,230	+18.7%	0.00%	0.0%
RETA	Sell	REATA PHARMACEUTICALS INC	$499,000	-20.4%	19,845	-3.9%	0.00%	0.0%
RXRX	Buy	RECURSION PHARMACEUTICALS	$1,011,000	+31.3%	94,977	+0.4%	0.00%	0.0%
RDFN	Buy	REDFIN CORP	$429,000	-29.0%	73,449	+0.2%	0.00%	0.0%
RWT	Buy	REDWOOD TRUST INC	$469,000	-25.2%	81,622	+0.4%	0.00%	0.0%
RGNX	Buy	REGENXBIO INC	$752,000	+7.1%	28,457	+0.2%	0.00%	0.0%
	Buy	REMITLY GLOBAL INC	$727,000	+61.9%	65,418	+11.6%	0.00%	0.0%
RBCAA	Buy	REPUBLIC BANCORP INC-CL A	$811,000	-20.6%	21,180	+0.1%	0.00%	0.0%
RPAY	Sell	REPAY HOLDINGS CORP	$485,000	-45.7%	68,684	-1.3%	0.00%	0.0%
REPL	Buy	REPLIMUNE GROUP INC	$433,000	+18.0%	25,059	+19.3%	0.00%	–
RFP	Sell	RESOLUTE FOREST PRODUCTS	$642,000	-0.8%	32,114	-36.6%	0.00%	0.0%
RVMD	Buy	REVOLUTION MEDICINES INC	$989,000	+18.7%	50,130	+17.3%	0.00%	0.0%
REI	Buy	RING ENERGY INC	$671,000	-1.3%	289,100	+13.2%	0.00%	0.0%
RIOT	Buy	RIOT BLOCKCHAIN INC	$634,000	+91.0%	90,411	+14.1%	0.00%	–
RKT	Buy	ROCKET COMPANIES INC CL A	$669,000	-14.1%	105,832	+0.0%	0.00%	0.0%
	Buy	ROCKET LAB USA INC	$611,000	+8.7%	150,192	+1.3%	0.00%	0.0%
RCKT	Buy	ROCKET PHARMACEUTICALS	$458,000	+16.2%	28,710	+0.4%	0.00%	0.0%
RUTH	Buy	RUTH'S HOSPITALITY GROUP	$759,000	+17.7%	45,015	+13.5%	0.00%	0.0%
STBA	Buy	S & T BANCORP INC	$807,000	+7.2%	27,550	+0.3%	0.00%	0.0%
SP	Buy	SP PLUS CORP	$523,000	+2.3%	16,706	+0.3%	0.00%	0.0%
SAFE	Sell	SAFEHOLD INC	$397,000	-25.8%	15,000	-0.8%	0.00%	0.0%
JOE	Buy	ST JOE COMPANY/THE	$849,000	-9.9%	26,500	+11.3%	0.00%	0.0%
SANA	Buy	SANA BIOTECHNOLOGY INC	$369,000	-6.3%	61,464	+0.3%	0.00%	0.0%
SD	Buy	SANDRIDGE ENERGY INC	$969,000	+9.6%	59,400	+5.3%	0.00%	0.0%
JBSS	Buy	SANFILIPPO JOHN B & SON	$544,000	+4.8%	7,180	+0.3%	0.00%	0.0%
SGMO	Buy	SANGAMO THERAPEUTICS INC	$394,000	+18.7%	80,450	+0.2%	0.00%	–
SCSC	Buy	SCANSOURCE INC	$947,000	-13.9%	35,849	+1.5%	0.00%	0.0%
SCHN	Buy	SCHNITZER STEEL INDSTRS	$533,000	-13.2%	18,741	+0.3%	0.00%	0.0%
SDGR	Buy	SCHRODINGER INC	$1,036,000	+4.2%	41,485	+10.3%	0.00%	0.0%
SWM	Sell	MATIV HOLDINGS INC	$881,000	-34.4%	39,901	-25.4%	0.00%	-50.0%
SCPL		SCIPLAY CORP - CLASS A	$470,000	-15.9%	40,000	0.0%	0.00%	0.0%
SENEA	Sell	SENECA FOODS CORP - CL A	$710,000	-18.9%	14,082	-10.7%	0.00%	0.0%
SENS	Buy	SENSEONICS HOLDINGS INC	$396,000	+28.6%	299,832	+0.3%	0.00%	–
SVC	Buy	SERVICE PROPERTIES TRUST	$1,029,000	+1.1%	198,176	+1.8%	0.00%	0.0%
SHCR	Buy	SHARECARE INC	$359,000	+343.2%	189,000	+268.4%	0.00%	–
SHEN	Buy	SHENANDOAH TELECOMMUNICA	$593,000	-23.1%	34,841	+0.3%	0.00%	0.0%
SSTI	Buy	SHOT SPOTTER INC	$637,000	+6.9%	22,159	+0.1%	0.00%	0.0%
SHYF	Buy	THE SHYFT GROUP INC	$511,000	+10.1%	25,020	+0.3%	0.00%	0.0%
SBOW	Buy	SILVERBOW RESOURCES INC	$742,000	+3.1%	27,615	+8.7%	0.00%	0.0%
SLP	Sell	SIMULATIONS PLUS INC	$592,000	-1.7%	12,200	-0.0%	0.00%	0.0%
SBGI	Buy	SINCLAIR BROADCAST CL A	$541,000	-3.9%	29,900	+8.3%	0.00%	0.0%
SITM	Sell	SITIME CORPORATION	$929,000	-85.3%	11,800	-69.5%	0.00%	-87.5%
	Sell	SITIO ROYALTIES CORP	$834,000	-13.8%	37,709	-9.6%	0.00%	0.0%
SKYW	Buy	SKYWEST INC	$976,000	-19.6%	60,044	+5.1%	0.00%	-50.0%
SNBR	Sell	SLEEP NUMBER CORP	$1,023,000	+9.2%	30,263	-0.0%	0.00%	0.0%
	Buy	SOLID POWER INC	$424,000	+98.1%	80,700	+102.8%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INC	$703,000	-7.0%	16,245	-21.3%	0.00%	0.0%
SRNE	Buy	SORRENTO THERAPEUTICS INC	$417,000	-21.6%	265,879	+0.5%	0.00%	0.0%
SHC	Sell	SOTERA HEALTH COMPANY	$979,000	-66.3%	143,547	-3.3%	0.00%	-75.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$785,000	-5.5%	22,192	-0.0%	0.00%	0.0%
SPTN	Buy	SPARTANNASH COMPANY	$749,000	-3.6%	25,821	+0.3%	0.00%	0.0%
SQSP	Buy	SQUARESPACE INC - CLASS A	$568,000	+24.6%	26,592	+22.0%	0.00%	0.0%
SMP	Sell	STANDARD MOTOR PRODUCTS	$490,000	-62.5%	15,077	-48.1%	0.00%	-50.0%
SXI	Buy	STANDEX INTL CORP	$999,000	+37.2%	12,231	+42.5%	0.00%	0.0%
STEP	Buy	STEPSTONE GROUP INC	$940,000	-3.2%	38,369	+2.8%	0.00%	0.0%
INN	Buy	SUMMIT HOTEL PROPERTIES I	$485,000	-7.4%	72,242	+0.3%	0.00%	0.0%
SUMO	Buy	SUMO LOGIC INC	$540,000	+43.2%	72,039	+43.1%	0.00%	–
SNCY	Buy	SUN COUNTRY AIRLINES HLD	$354,000	-6.3%	25,995	+26.0%	0.00%	–
STKL	Buy	SUNOPTA INC	$626,000	+18.6%	68,774	+1.3%	0.00%	0.0%
SGRY	Buy	SURGERY PARTNERS INC	$674,000	-18.6%	28,793	+0.5%	0.00%	0.0%
	Buy	SYLVAMO CORP	$958,000	+17.1%	28,266	+12.9%	0.00%	0.0%
SNDX	Buy	SYNDAX PHARMACEUTICALS IN	$898,000	+32.8%	37,362	+6.3%	0.00%	0.0%
TFSL	Sell	TFS FINANCIAL CORP	$591,000	-5.3%	45,437	-0.0%	0.00%	0.0%
TTMI	Buy	T T M TECHNOLOGIES INC	$995,000	+22.1%	75,500	+15.8%	0.00%	0.0%
TDS	Buy	TELEPHONE & DATA SYSTEMS	$1,020,000	-2.9%	73,402	+10.4%	0.00%	0.0%
TNC	Buy	TENNANT COMPANY	$761,000	-4.3%	13,451	+0.3%	0.00%	0.0%
TEN	Buy	TENNECO INC- CLASS A	$1,004,000	+1.9%	57,708	+0.5%	0.00%	0.0%
TME	Buy	TENCENT MUSIC ENTforeign stock	$892,000	+38.5%	219,752	+71.4%	0.00%	0.0%
TGTX	Buy	TG THERAPEUTICS INC	$548,000	+39.8%	92,535	+0.3%	0.00%	0.0%
THR	Buy	THERMON GROUP HOLDINGS	$361,000	+10.1%	23,394	+0.3%	0.00%	–
	Sell	THOUGHTWORKS HOLDING INC	$896,000	-30.8%	85,400	-7.0%	0.00%	-50.0%
DDD	Buy	3D SYSTEMS CORP	$697,000	-17.6%	87,338	+0.1%	0.00%	0.0%
TDUP	Sell	THREDUP INC - CLASS A	$472,000	-62.9%	256,517	-49.5%	0.00%	-50.0%
TMST	Buy	TIMKENSTEEL CORP	$1,013,000	-16.8%	67,554	+3.8%	0.00%	-50.0%
TWI	Buy	TITAN INTERNATIONAL INC	$457,000	-19.3%	37,630	+0.4%	0.00%	0.0%
TITN	Buy	TITAN MACHINERY INC	$420,000	+26.5%	14,877	+0.3%	0.00%	–
TMP	Buy	TOMPKINS FINANCIAL CORP	$741,000	+1.0%	10,197	+0.2%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDUSTRIES	$359,000	-5.8%	10,784	-0.0%	0.00%	–
TRNS	Buy	TRANSCAT INC	$451,000	+33.4%	5,959	+0.2%	0.00%	–
TA	Buy	TRAVELCENTERS OF AMERICA	$512,000	+56.6%	9,500	+0.2%	0.00%	–
TMCI	Buy	TREACE MEDICAL CONCEPTS	$538,000	+54.2%	24,378	+0.3%	0.00%	–
TRS	Buy	TRIMAS CORP	$767,000	-9.2%	30,589	+0.3%	0.00%	0.0%
TCOM	Sell	TRIP.COM GROUP LTD - ADRforeign stock	$588,000	-92.3%	21,546	-92.2%	0.00%	-90.0%
TBI	Buy	TRUE BLUE INC	$980,000	+125.8%	51,373	+112.0%	0.00%	0.0%
TRST	Buy	TRUSTCO BANK CORP NY	$426,000	+2.2%	13,558	+0.2%	0.00%	0.0%
TSP	Buy	TUSIMPLE HOLDINGS INC	$756,000	+6.5%	99,448	+1.3%	0.00%	0.0%
	Buy	2SEVENTY BIO INC	$385,000	+11.0%	26,465	+0.6%	0.00%	–
ME	Buy	23ANDME HOLDING CO	$461,000	+54.7%	161,357	+34.2%	0.00%	–
TWO	Buy	TWO HARBORS INVESTMNT COR	$783,000	-33.1%	235,974	+0.4%	0.00%	-50.0%
TWOU	Buy	2U INC	$375,000	-30.7%	60,058	+16.3%	0.00%	0.0%
	Buy	UDEMY INC	$615,000	+19.6%	50,846	+1.1%	0.00%	0.0%
UMH	Buy	UMH PROPERTIES INC	$597,000	+8.3%	36,951	+18.4%	0.00%	0.0%
UTL	Buy	UNITIL CORP	$546,000	-20.5%	11,746	+0.3%	0.00%	0.0%
UVV		UNIVERSAL CORPORATION	$787,000	-24.0%	17,100	0.0%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INC	$865,000	-23.7%	20,018	-6.0%	0.00%	0.0%
ULH	Buy	UNIVERSAL LOGISTICS HOLD	$411,000	+64.4%	12,958	+41.7%	0.00%	–
UVSP	Buy	UNIVEST FINANCIAL CORP	$487,000	-7.4%	20,734	+0.3%	0.00%	0.0%
UEC	Buy	URANIUM ENERGY CORP	$807,000	+39.4%	230,621	+22.6%	0.00%	0.0%
URBN	Buy	URBAN OUTFITTERS INC	$973,000	+17.8%	49,513	+11.8%	0.00%	0.0%
UTZ	Buy	UTZ BRANDS INC	$767,000	+24.7%	50,791	+14.1%	0.00%	0.0%
UWMC	Sell	UWM HOLDINGS CORP	$650,000	-18.4%	221,786	-1.5%	0.00%	0.0%
EGY	Buy	VAALCO ENERGY INC	$831,000	-5.0%	190,637	+51.2%	0.00%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$389,000	-60.6%	39,399	-56.5%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$825,000	-16.4%	93,593	-0.4%	0.00%	0.0%
PCVX	Buy	VAXCYTE INC	$885,000	+10.8%	36,860	+0.4%	0.00%	0.0%
	Buy	VENTYX BIOSCIENCES INC	$690,000	+360.0%	19,752	+61.3%	0.00%	–
VBTX	Buy	VERITEX HOLDINGS INC	$1,004,000	-8.0%	37,748	+1.2%	0.00%	0.0%
VRTV	Buy	VERITIV CORP	$1,020,000	-9.7%	10,433	+0.3%	0.00%	0.0%
VERU	Buy	VERU INC	$542,000	+2.3%	47,087	+0.3%	0.00%	0.0%
VICR	Buy	VICOR CORPORATION	$970,000	+17.3%	16,400	+8.6%	0.00%	0.0%
VCTR	Buy	VICTORY CAPITAL HOLDING -	$951,000	+8.9%	40,796	+12.6%	0.00%	0.0%
VMEO	Sell	VIMEO INC	$407,000	-37.5%	101,675	-5.9%	0.00%	0.0%
VIPS	Buy	VIPSHOP HLDGS LTDforeign stock	$682,000	+2628.0%	81,135	+3100.6%	0.00%	–
SPCE	Buy	VIRGIN GALACTIC HLDG INC	$746,000	-20.8%	158,484	+1.2%	0.00%	0.0%
VRDN	Buy	VIRIDIAN THERAPEUTICS INC	$363,000	+76.2%	18,016	+1.2%	0.00%	–
VPG	Buy	VISHAY PRECISION GROUP	$785,000	+1.7%	26,524	+0.1%	0.00%	0.0%
VVNT	Buy	VIVINT SMART HOME INC	$415,000	+89.5%	63,029	+0.3%	0.00%	–
VZIO	Buy	VIZIO HLDG CORP - A	$418,000	+29.4%	47,879	+1.2%	0.00%	–
	Buy	WARBY PARKER INC	$783,000	+20.1%	58,700	+1.4%	0.00%	0.0%
WASH	Buy	WASHINGTON TRUST BANCORP	$950,000	-3.7%	20,442	+0.2%	0.00%	0.0%
WOW	Buy	WIDEOPENWEST INC	$464,000	-32.3%	37,792	+0.4%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVESTMENTS IN	$393,000	-8.4%	83,900	-0.9%	0.00%	0.0%
WW	Buy	WW INTERNATIONAL INC	$463,000	-29.6%	117,724	+14.3%	0.00%	0.0%
XENE		XENON PHARMACEUTICALS INCforeign stock	$578,000	+18.7%	16,000	0.0%	0.00%	0.0%
YMAB	Buy	Y-MABS THERAPEUTICS INC	$355,000	-4.6%	24,615	+0.2%	0.00%	–
YEXT	Buy	YEXT INC	$439,000	+15.8%	98,413	+24.2%	0.00%	–
YORW	Buy	YORK WATER COMPANY/THE	$383,000	-4.7%	9,976	+0.4%	0.00%	0.0%
	Buy	ZIMVIE INC	$448,000	-33.0%	45,423	+8.7%	0.00%	0.0%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS	$729,000	-78.2%	33,641	-71.8%	0.00%	-75.0%
ZIP	Buy	ZIPRECRUITER INC	$926,000	+12.8%	56,116	+1.3%	0.00%	0.0%
ZUO	Buy	ZUORA INC - CLASS A	$581,000	-7.2%	78,702	+12.6%	0.00%	0.0%
ZYXI	Sell	ZYNEX INC	$508,000	-55.0%	55,968	-60.5%	0.00%	0.0%
CSTM	Buy	CONSTELLIUM SEforeign stock	$882,000	-19.5%	87,031	+5.0%	0.00%	0.0%
ARGO	Buy	ARGO GROUP INTL HLDGSforeign stock	$441,000	-47.6%	22,898	+0.4%	0.00%	0.0%
	Buy	BORR DRILLING LTDforeign stock	$409,000	-5.1%	123,069	+31.6%	0.00%	0.0%
CMBM	Buy	CAMBIUM NETWORKS CORPforeign stock	$603,000	+15.7%	35,627	+0.1%	0.00%	0.0%
	Sell	CREDO TECHNOLOGY GROUPforeign stock	$684,000	-29.8%	62,224	-25.5%	0.00%	0.0%
FLNG	Buy	FLEX LNG LTDforeign stock	$638,000	+17.1%	20,154	+1.3%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRDCE INCforeign stock	$548,000	-61.3%	23,572	-50.9%	0.00%	-50.0%
FRO	Buy	FRONTLINE LTDforeign stock	$983,000	+37.3%	89,937	+11.3%	0.00%	0.0%
GENI	Buy	GENIUS SPORTS LTDforeign stock	$850,000	+176.0%	231,626	+69.2%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTDforeign stock	$660,000	-83.3%	88,416	-74.0%	0.00%	-80.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$381,000	-17.7%	22,299	-28.7%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGS LTDforeign stock	$936,000	-7.6%	38,668	-0.8%	0.00%	0.0%
NBR	Buy	NABORS INDUSTRIES LTDforeign stock	$729,000	-14.5%	7,187	+12.8%	0.00%	0.0%
	Buy	JOBY AVIATION INC	$764,000	-10.6%	176,400	+1.3%	0.00%	0.0%
SFL	Buy	SFL CORP LTDforeign stock	$706,000	-3.8%	77,523	+0.3%	0.00%	0.0%
SGH		SMART GLOBAL HOLDINGS INCforeign stock	$560,000	-3.1%	35,300	0.0%	0.00%	0.0%
TGH	Buy	TEXTAINER GROUP HLDGS LTDforeign stock	$930,000	-1.7%	34,621	+0.3%	0.00%	0.0%
TBPH	Buy	THERAVANCE BIOPHARMA INCforeign stock	$443,000	+12.4%	43,659	+0.3%	0.00%	0.0%
LILAK	Buy	LIBERTY LATIN AMER - CL Cforeign stock	$603,000	-20.9%	98,062	+0.3%	0.00%	0.0%
	Buy	TRINSEO PLCforeign stock	$768,000	-47.3%	41,915	+10.6%	0.00%	-50.0%
	Sell	ARDAGH METAL PACKAGING SAforeign stock	$721,000	-20.7%	149,000	-0.0%	0.00%	0.0%
OEC	Buy	ORION ENGINEERED CARBforeign stock	$575,000	-13.7%	43,042	+0.3%	0.00%	0.0%
	Buy	PERIMETER SOLUTIONS SAforeign stock	$686,000	-25.1%	85,625	+1.3%	0.00%	0.0%
NVMI		NOVA MEASURING INSTRUMENTforeign stock	$466,000	-3.5%	5,459	0.0%	0.00%	0.0%
MNDY	New	MONDAY.COM LTDforeign stock	$677,000	–	5,973	+100.0%	0.00%	–
SSYS	Sell	STRATSYS LTDforeign stock	$632,000	-38.0%	43,846	-19.5%	0.00%	0.0%
	Buy	ERMENEGILDO ZEGNA NVforeign stock	$359,000	+3.2%	33,432	+1.3%	0.00%	–
	Buy	EXPRO GROUP HOLDINGS N.V.foreign stock	$692,000	+11.4%	54,281	+0.7%	0.00%	0.0%
DHT	Sell	DHT HOLDINGS INCforeign stock	$693,000	+12.9%	91,666	-8.5%	0.00%	0.0%
EGLE	Buy	EAGLE BULK SHIPPING INCforeign stock	$407,000	-16.3%	9,434	+0.6%	0.00%	0.0%
FLEX	Sell	Flex Ltdforeign stock	$924,000	+3.5%	55,491	-10.1%	0.00%	0.0%
TNK	Buy	TEEKAY TANKERS LTD-CL Aforeign stock	$424,000	+81.2%	15,389	+16.1%	0.00%	–
OSPN	Buy	ONESPAN INC	$214,000	-27.5%	24,894	+0.4%	0.00%	–
OLP	Buy	ONE LIBERTY PROPERTIES	$260,000	-19.0%	12,387	+0.3%	0.00%	–
SQM	Buy	QUIMICA Y MINERA CHIL-SP ADRforeign stock	$288,000	+9.1%	3,171	+0.3%	0.00%	–
	Sell	ONCOLOGY INSTITUTE INC	$51,000	-36.2%	10,974	-30.5%	0.00%	–
ONDS	Buy	ONDAS HOLDINGS INC	$91,000	-30.0%	24,500	+1.2%	0.00%	–
	Sell	SOLARWINDS CORP	$262,000	-69.6%	33,780	-59.8%	0.00%	-100.0%
SOI	Buy	SOLARIS OILFIELD INFRA	$193,000	+28.7%	20,653	+49.8%	0.00%	–
PETS	Buy	PETMED EXPRESS INC	$295,000	-1.3%	15,088	+0.4%	0.00%	–
PWP	Sell	PERELLA WEINBERG PARTNERS	$157,000	-17.8%	24,822	-24.3%	0.00%	–
	Buy	PEPGEN INC	$75,000	-7.4%	8,277	+0.9%	0.00%	–
SHBI	Buy	SHORE BANCSHARES INC	$216,000	-5.3%	12,460	+1.3%	0.00%	–
PFIS	Buy	PEOPLES FINANCIAL SVCS CP	$284,000	-16.0%	6,065	+0.3%	0.00%	–
FLXS	Exit	FLEXSTEEL INDS	$0	–	-40	-100.0%	0.00%	–
PNTG	Sell	PENNANT GROUP INC/THE	$178,000	-29.1%	17,068	-12.9%	0.00%	–
BSRR	Buy	SIERRA BANCORP	$238,000	-8.8%	12,026	+0.3%	0.00%	–
	Buy	SIGHT SCIENCES INC	$49,000	-29.0%	7,682	+0.4%	0.00%	–
	New	PEAR THERAPEUTICS INC	$99,000	–	48,590	+100.0%	0.00%	–
PAYA	Buy	PAYA HOLDINGS INC	$333,000	-6.7%	54,501	+0.3%	0.00%	–
PRTY	Buy	PARTY CITY HOLDCO INC	$110,000	+19.6%	69,564	+0.2%	0.00%	–
PKBK	Buy	PARKE BANCORP INC	$149,000	+1.4%	7,089	+1.3%	0.00%	–
PKE		PARK AEROSPACE CORP	$125,000	-13.8%	11,331	0.0%	0.00%	–
	Buy	PARDES BIOSCIENCES INC	$43,000	-39.4%	23,500	+1.3%	0.00%	–
	Buy	PACTIV EVERGREEN INC	$264,000	-12.3%	30,296	+0.4%	0.00%	–
SAMG	Buy	SILVERCREST ASSET MGMT GR	$113,000	+0.9%	6,889	+1.3%	0.00%	–
PMVP	Buy	PMV PHARMACEUTICALS INC	$320,000	-16.2%	26,932	+0.6%	0.00%	–
PCSB	Buy	PCSB FIN'L CORP	$154,000	-6.1%	8,614	+0.3%	0.00%	–
PCB	Buy	PCB BANCORP	$146,000	-2.0%	8,100	+1.2%	0.00%	–
PTSI	Buy	P.A.M. TRANSPORTATION SVC	$163,000	+13.2%	5,261	+0.3%	0.00%	–
	Sell	OWLET INC	$47,000	-44.7%	43,600	-12.8%	0.00%	–
	Exit	HELLO GROUP INC-SPON ADRforeign stock	$0	–	-875	-100.0%	0.00%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-274	-100.0%	0.00%	–
OMIC	Buy	SINGULAR GENOMICS SYSTEMS	$66,000	-34.0%	26,488	+0.8%	0.00%	–
OTLK	Buy	OUTLOOK THERAPEUTICS INC	$44,000	+22.2%	36,078	+0.9%	0.00%	–
	Buy	OUTBRAIN INC	$50,000	-26.5%	13,768	+1.5%	0.00%	–
OFIX	Buy	ORTHOFIX MEDICAL INC	$288,000	-18.6%	15,076	+0.4%	0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-290	-100.0%	0.00%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-128	-100.0%	0.00%	–
ORRF	Buy	ORRSTOWN FINL SERVICES IN	$210,000	-0.9%	8,796	+0.3%	0.00%	–
BARK	Buy	BARK INC	$121,000	+44.0%	66,300	+0.8%	0.00%	–
SKIL	Buy	SKILLSOFT CORP	$105,000	-47.5%	57,600	+1.2%	0.00%	–
SKLZ	Buy	SKILLZ INC	$170,000	-17.5%	167,051	+0.4%	0.00%	–
	New	ORCHID ISLAND CAPITAL INC	$204,000	–	24,900	+100.0%	0.00%	–
SNSE	Exit	SENSEI BIOTHERAPEUTICS INC	$0	–	-156	-100.0%	0.00%	–
OSUR	Buy	ORASURE TECHNOLOGIES INC	$191,000	+40.4%	50,451	+0.3%	0.00%	–
SKYT	Buy	SKYWATER TECHNOLOGY INC	$53,000	+29.3%	6,895	+0.5%	0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF	$0	–	-1,419	-100.0%	0.00%	–
OPRX	Sell	OPTIMIZERX CORP	$182,000	-95.8%	12,252	-92.2%	0.00%	-100.0%
	Sell	OPPFI INC	$66,000	-34.7%	28,900	-6.2%	0.00%	–
SMBK	Buy	SMARTFINANCIAL INC	$248,000	+2.9%	10,041	+0.5%	0.00%	–
	Buy	SMARTRENT INC	$191,000	-49.1%	84,114	+1.3%	0.00%	–
OPRT	Buy	OPORTUN FINANCIAL CORP	$61,000	-47.0%	13,933	+0.6%	0.00%	–
OOMA	Buy	OOMA INC	$185,000	+4.5%	15,008	+0.3%	0.00%	–
ONTF	Buy	ON24 INC	$258,000	-6.9%	29,371	+0.6%	0.00%	–
	Buy	SNAP ONE HOLDINGS CORP	$80,000	+11.1%	7,872	+0.5%	0.00%	–
FLWS	Buy	1-800-FLOWERS.COM CL A	$125,000	-31.3%	19,239	+0.4%	0.00%	–
	Buy	SOLO BRANDS INC	$21,000	-4.5%	5,402	+1.2%	0.00%	–
	Sell	SOMALOGIC INC	$306,000	-61.8%	105,495	-40.5%	0.00%	-100.0%
	Buy	SONDER HOLDINGS INC	$172,000	+115.0%	103,900	+34.9%	0.00%	–
OFLX	Buy	OMEGA FLEX INC	$253,000	-13.7%	2,728	+0.3%	0.00%	–
	Buy	OFFERPAD SOLUTIONS INC	$59,000	-44.3%	49,100	+1.2%	0.00%	–
OCGN	Buy	OCUGEN INC	$215,000	-21.2%	120,691	+0.5%	0.00%	–
FTHM	Exit	FATHOM HOLDINGS INC	$0	–	-66	-100.0%	0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP	$0	–	-113	-100.0%	0.00%	–
OCUL	Buy	OCULAR THERAPEUTIX INC	$222,000	+3.7%	53,392	+0.2%	0.00%	–
SPFI	Buy	SOUTH PLAINS FINANCIAL	$211,000	+14.1%	7,670	+0.3%	0.00%	–
OAS	New	CHORD ENERGY CORP	$21,000	–	152	+100.0%	0.00%	–
NUVB	Buy	NUVATION BIO INC	$185,000	-30.7%	82,490	+0.1%	0.00%	–
	Buy	NUTEX HEALTH INC	$42,000	-53.3%	28,089	+1.0%	0.00%	–
SFST	Buy	SOUTHERN FIRST BANCSHARES	$219,000	-4.4%	5,266	+0.3%	0.00%	–
SMBC	Buy	SOUTHERN MISSOURI BANCORP	$335,000	+13.2%	6,571	+0.3%	0.00%	–
PKOH	Exit	PARK-OHIO HOLDINGS CORP	$0	–	-55	-100.0%	0.00%	–
	Buy	NUSCALE POWER CORP	$207,000	+69.7%	17,749	+45.5%	0.00%	–
	Buy	NUVEI CORP-SUBORDINATE VTGforeign stock	$166,000	-21.7%	6,131	+4.4%	0.00%	–
	Buy	NUVALENT INC	$252,000	+44.0%	12,969	+0.2%	0.00%	–
NWPX	Buy	NORTHWEST PIPE COMPANY	$207,000	-5.5%	7,355	+0.4%	0.00%	–
NBN	Buy	NORTHEAST BANK	$174,000	+1.2%	4,758	+1.2%	0.00%	–
	Buy	SPIRE GLOBAL INC	$97,000	-5.8%	90,207	+1.1%	0.00%	–
NDLS	Buy	NOODLES & CO	$136,000	+240.0%	28,972	+241.4%	0.00%	–
NOK		NOKIA OYJ - SP ADRforeign stock	$117,000	-7.1%	27,408	0.0%	0.00%	–
NKTX	Buy	NKARTA INC	$299,000	+7.9%	22,706	+0.9%	0.00%	–
LASR	Buy	NLIGHT INC	$285,000	-7.5%	30,196	+0.3%	0.00%	–
	Sell	NEXTNAV INC	$68,000	-34.6%	25,200	-44.9%	0.00%	–
NREF	Buy	NEXPOINT REAL ESTATE	$82,000	-24.8%	5,471	+1.3%	0.00%	–
NODK	Buy	NI HOLDINGIS INC	$83,000	-18.6%	6,229	+0.3%	0.00%	–
NR	Buy	NEWPARK RESOURCES INC	$130,000	-18.2%	51,560	+0.4%	0.00%	–
SPWH	Buy	SPORTSMAN'S WAREHOUSE HLD	$199,000	-3.4%	23,990	+11.6%	0.00%	–
	Buy	NERDWALLET INC	$252,000	+75.0%	28,368	+56.7%	0.00%	–
	Buy	NERDY INC	$83,000	0.0%	39,400	+1.3%	0.00%	–
NAUT	Buy	NAUTILUS BIOTECHNOLOGY	$73,000	-20.7%	34,600	+1.2%	0.00%	–
NATR	Buy	NATURES SUNSHINE PRODUCTS	$80,000	-22.3%	9,723	+0.4%	0.00%	–
NGVC	Buy	NATURAL GROCERS BY VITA C	$64,000	-31.9%	5,887	+0.3%	0.00%	–
NPK	Buy	NATIONAL PRESTO INDS INC	$289,000	-0.7%	4,446	+0.3%	0.00%	–
NVEC	Sell	NVE CORP	$345,000	-0.3%	7,395	-0.4%	0.00%	–
NL		NL INDUSTRIES	$49,000	-21.0%	6,275	0.0%	0.00%	–
	Buy	STAGWELL INC	$332,000	+48.9%	47,762	+16.1%	0.00%	–
CELC	Exit	CELCUITY INC	$0	–	-79	-100.0%	0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-498	-100.0%	0.00%	–
	Buy	MULLEN AUTOMOTIVE INC	$22,000	-68.6%	68,600	+0.1%	0.00%	–
MPAA	Buy	MOTORCAR PRTS OF AMRCA IN	$208,000	+16.2%	13,665	+0.3%	0.00%	–
GLUE	Buy	MONTE ROSA THERAPEUTICS	$166,000	-15.3%	20,357	+0.3%	0.00%	–
	Sell	MONEYLION INC	$35,000	-74.1%	39,500	-61.4%	0.00%	–
	Buy	STARRY GROUP HOLDINGS INC	$28,000	-63.6%	19,000	+1.1%	0.00%	–
	Buy	MOMENTUS INC	$54,000	-35.7%	39,600	+1.3%	0.00%	–
MUFG		MITSUBISHI UFJ FINANCIALforeign stock	$118,000	-15.1%	26,123	0.0%	0.00%	–
MITK	Buy	MITEK SYSTEMS INC	$266,000	+42.2%	29,076	+43.3%	0.00%	–
MIRM	Buy	MIRUM PHARMACEUTICALS INC	$235,000	+9.3%	11,173	+1.2%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$205,000	-28.8%	71,306	-14.2%	0.00%	–
MLR	Buy	MILLER INDUSTRIES INC	$192,000	-5.4%	9,001	+0.3%	0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-856	-100.0%	0.00%	–
	Buy	STERLING CHECK CORP	$344,000	+57.1%	19,514	+45.4%	0.00%	–
SBT	Sell	STERLING BANCORP INC/MI	$73,000	-24.0%	12,165	-27.6%	0.00%	–
MOFG	Buy	MIDWESTONE FINL GROUP INC	$293,000	-7.9%	10,728	+0.3%	0.00%	–
MPB	Buy	MID PENN BANCORP INC	$274,000	+7.0%	9,529	+0.4%	0.00%	–
	Buy	MICROVAST HOLDINGS INC	$226,000	-14.4%	120,401	+1.1%	0.00%	–
SFIX	Buy	STITCH FIX INC-CLASS A	$230,000	+13.3%	58,311	+42.0%	0.00%	–
MCBS	Buy	METROCITY BANKSHARES INC	$284,000	-3.1%	14,466	+0.3%	0.00%	–
STOK	Buy	STOKE THERAPEUTICS INC	$185,000	-2.1%	14,395	+0.5%	0.00%	–
SRI	Buy	STONERIDGE INC	$312,000	-1.0%	18,434	+0.3%	0.00%	–
STON		STONEMOR INC	$71,000	+1.4%	20,558	0.0%	0.00%	–
	Buy	MERIDIANLINK INC	$286,000	-2.1%	17,542	+0.3%	0.00%	–
MAX	Buy	MEDIAALPHA INC	$148,000	-10.8%	16,882	+0.4%	0.00%	–
MTLS	New	MATERIALISE NV - ADRforeign stock	$17,000	–	1,572	+100.0%	0.00%	–
STRS	Buy	STRATUS PROPERTIES INC	$97,000	-26.5%	4,155	+1.3%	0.00%	–
MCFT	Buy	MASTERCRAFT BOAT HOLDINGS	$241,000	-10.1%	12,764	+0.3%	0.00%	–
	Sell	MARKETWISE INC	$29,000	-70.1%	12,641	-53.2%	0.00%	–
SMMF	Buy	SUMMIT FINANCIAL GROUP IN	$259,000	-2.6%	9,608	+0.3%	0.00%	–
KC	Exit	KINGSOFT CLOUD HOLDINGS-ADRforeign stock	$0	–	-356	-100.0%	0.00%	–
	Buy	MARKFORGED HOLDING CORP	$156,000	+8.3%	78,722	+1.2%	0.00%	–
MPX		MARINE PRODUCTS CORP	$35,000	-12.5%	4,167	0.0%	0.00%	–
	Exit	OMEGA THERAPEUTICS INC	$0	–	-230	-100.0%	0.00%	–
MCS	Buy	MARCUS CORPORATION/THE	$221,000	+4.2%	15,888	+10.7%	0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-890	-100.0%	0.00%	–
MN	Buy	MANNING & NAPIER INC	$135,000	-0.7%	11,043	+1.3%	0.00%	–
MTW	Buy	MANITOWOC COMPANY INC/THE	$183,000	-26.5%	23,669	+0.3%	0.00%	–
SUNL	Sell	SUNLIGHT FINANCIAL	$30,000	-65.9%	24,300	-18.2%	0.00%	–
MGNX	Buy	MACROGENICS INC	$96,000	+159.5%	27,645	+122.4%	0.00%	–
MCBC	Buy	MACATAWA BANK CORP	$154,000	+4.8%	16,638	+0.4%	0.00%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-290	-100.0%	0.00%	–
MVBF	Buy	MVB FINANCIAL CORP	$206,000	-10.0%	7,392	+0.3%	0.00%	–
MBI	Buy	MBIA INC	$299,000	-25.4%	32,543	+0.3%	0.00%	-100.0%
LBC	Buy	LUTHER BURBANK CORP	$113,000	-11.0%	9,735	+0.3%	0.00%	–
SGC	Buy	SUPERIOR GRP OF CO INC	$92,000	-49.5%	10,305	+0.2%	0.00%	–
LL	Buy	LL FLOORING HOLDINGS INC	$83,000	-25.2%	11,958	+0.9%	0.00%	–
ZY	Exit	ZYMERGEN INC	$0	–	-560	-100.0%	0.00%	–
SRDX	Sell	SURMODICS INC	$328,000	-18.4%	10,800	-0.0%	0.00%	-100.0%
STRO	Buy	SUTRO BIOPHARMA INC	$106,000	+7.1%	19,122	+0.6%	0.00%	–
		LULU'S FASHION LOUNGE HLD	$22,000	-56.0%	4,648	0.0%	0.00%	–
LU	Buy	LUFAX HOLDING LTD-ADRforeign stock	$15,000	+114.3%	5,711	+414.0%	0.00%	–
GTBP	Exit	GT BIOPHARMA INC	$0	–	-163	-100.0%	0.00%	–
	New	SYMBOTIC INC	$225,000	–	19,552	+100.0%	0.00%	–
	Sell	LOYALTY VENTURES INC	$22,000	-91.8%	17,953	-76.2%	0.00%	–
RIDE	Buy	LORDSTOWN MOTORS CORP	$202,000	+16.1%	110,309	+0.2%	0.00%	–
	Sell	LOCAL BOUNTI CORP	$14,000	-85.3%	5,100	-82.9%	0.00%	–
LVOX	Sell	LIVEVOX HOLDINGS INC	$93,000	-5.1%	31,674	-46.5%	0.00%	–
DRRX	Exit	DURECT CORPORATION	$0	–	-2,027	-100.0%	0.00%	–
LQDA	Buy	LIQUIDIA CORP	$181,000	+26.6%	33,302	+1.2%	0.00%	–
LIND	Buy	LINDBLAD EXPEDITIONS HOLD	$150,000	-16.2%	22,178	+0.3%	0.00%	–
	Sell	Lightspeed Commerce Incforeign stock	$205,000	-92.8%	11,676	-90.8%	0.00%	-100.0%
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-290	-100.0%	0.00%	–
ZEV	Buy	LIGHTNING EMOTORS INC	$44,000	-43.6%	28,400	+1.1%	0.00%	–
LFST	Buy	LIFESTANCE HEALTH GRP INC	$332,000	+19.0%	50,188	+0.1%	0.00%	–
LCUT	Buy	LIFETIME BRANDS INC	$29,000	+141.7%	4,215	+287.8%	0.00%	–
BATRA	Buy	LIBERTY BRAVES GROUP- A	$252,000	+12.5%	8,941	+0.3%	0.00%	–
TPIC	Buy	TPI COMPOSITES INC	$291,000	-9.6%	25,816	+0.2%	0.00%	–
TRTX	Buy	TPG RE FINANCE TRUST INC	$344,000	-0.3%	49,117	+28.2%	0.00%	–
YELL	Exit	YELLOW CORP	$0	–	-362	-100.0%	0.00%	–
TCMD	Buy	TACTILE SYSTEMS TECHNOLOG	$83,000	+336.8%	10,647	+318.0%	0.00%	–
LXRX	Buy	LEXICON PHARMACEUTICALS	$80,000	+29.0%	33,539	+0.6%	0.00%	–
LEGH	Buy	LEGACY HOUSING CORP	$97,000	+32.9%	5,645	+0.4%	0.00%	–
	Buy	LEAFLY HOLDINGS INC	$13,000	-85.1%	19,442	+0.2%	0.00%	–
TALS	Buy	TALARIS THERAPEUTICS INC	$39,000	-40.9%	14,800	+0.4%	0.00%	–
LAWS	Buy	DISTRIBUTION SOLUTIONS GR	$111,000	-45.0%	3,945	+0.3%	0.00%	–
SWIM	Buy	LATHAM GROUP INC	$112,000	-47.9%	31,132	+0.4%	0.00%	–
LTCH	Buy	LATCH INC	$12,000	-14.3%	13,067	+4.8%	0.00%	–
	Buy	TANGO THERAPEUTICS INC	$121,000	-19.3%	33,500	+1.2%	0.00%	–
LSEA		LANDSEA HOMES CORP	$60,000	-27.7%	12,510	0.0%	0.00%	–
LE	Buy	LANDS END INC	$89,000	-27.0%	11,533	+0.3%	0.00%	–
LNDC	Buy	LANDEC CORP	$118,000	-10.6%	13,309	+0.4%	0.00%	–
TH	Buy	TARGET HOSPITALITY CORP	$276,000	+324.6%	21,869	+92.6%	0.00%	–
TARS	Buy	TARSUS PHARMACEUTICALS	$222,000	+18.1%	12,948	+0.7%	0.00%	–
TTCF	Buy	TATTOOED CHEF INC	$168,000	-20.8%	33,734	+0.3%	0.00%	–
KRUS	Buy	KURA SUSHI USA INC-CL A	$257,000	+49.4%	3,488	+0.3%	0.00%	–
KRON	Buy	KRONOS BIO INC	$94,000	-7.8%	28,066	+0.4%	0.00%	–
	Buy	KORE GROUP HOLDINGS INC	$49,000	-38.0%	25,900	+1.2%	0.00%	–
TRC	Buy	TEJON RANCH CO	$237,000	-7.1%	16,487	+0.3%	0.00%	–
KOD	Buy	KODIAK SCIENCES INC	$144,000	+2.1%	18,595	+0.6%	0.00%	–
KNTE	Buy	KINNATE BIOPHARMA INC	$226,000	-4.6%	18,882	+0.5%	0.00%	–
TEO		TELECOM ARGENTINA SA-SP ADRforeign stock	$2,000	0.0%	423	0.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORPforeign stock	$22,000	-63.3%	5,876	-64.8%	0.00%	–
KE	Buy	KIMBALL ELECTRONICS INC	$321,000	-14.4%	18,713	+0.3%	0.00%	–
KBAL	Buy	KIMBALL INTERNATIONAL INC	$152,000	-17.8%	24,224	+0.3%	0.00%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-137	-100.0%	0.00%	–
KZR	Buy	KEZAR LIFE SCIENCES INC	$328,000	+47.1%	38,050	+40.9%	0.00%	–
TLS	Buy	TELOS CORP	$305,000	+31.5%	34,276	+19.1%	0.00%	–
KRT	Buy	KARAT PACKAGING INC	$79,000	-6.0%	4,953	+0.2%	0.00%	–
	Buy	TENAYA THERAPEUTICS INC	$20,000	-48.7%	6,901	+0.7%	0.00%	–
KALV	Buy	KALVISTA PHARMACEUTICALS	$244,000	+47.9%	16,819	+0.4%	0.00%	–
KLR	Buy	KALEYRA INCforeign stock	$42,000	-52.3%	43,500	+0.7%	0.00%	–
JNCE	Buy	JOUNCE THERAPEUTICS INC	$36,000	-21.7%	15,468	+0.9%	0.00%	–
JYNT	Sell	JOINT CORP	$154,000	+2.7%	9,800	-0.0%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INC	$197,000	-52.9%	3,848	-43.7%	0.00%	-100.0%
MEIP	Exit	MEI PHARMA INC	$0	–	-933	-100.0%	0.00%	–
VINC	Exit	VINCERX PHARMA INC	$0	–	-153	-100.0%	0.00%	–
	Buy	TENOM MEDICAL INC	$55,000	-42.1%	42,126	+0.1%	0.00%	–
JMSB	Buy	JOHN MARSHALL BANCORP INC	$199,000	+10.6%	8,100	+1.2%	0.00%	–
JOAN	Sell	JOANN INC	$35,000	-55.7%	5,217	-48.9%	0.00%	–
JANX	Buy	JANUX THERAPEUTICS INC	$180,000	+83.7%	13,259	+65.5%	0.00%	–
	Sell	TERAWULF INC	$35,000	-55.7%	27,764	-57.8%	0.00%	–
JHX	Sell	JAMES HARDIE IND PLC-ADRforeign stock	$297,000	-20.8%	14,994	-12.3%	0.00%	–
	Buy	DAKOTA GOLD CORPforeign stock	$111,000	-8.3%	36,545	+1.2%	0.00%	–
	Buy	TERRAN ORBITAL CORP	$31,000	-60.3%	17,300	+1.2%	0.00%	–
YY	Sell	JOYY INC - ADRforeign stock	$231,000	-78.7%	8,888	-75.6%	0.00%	-100.0%
	New	IVANHOE ELECTRIC INC	$74,000	–	9,015	+100.0%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADRforeign stock	$60,000	-22.1%	7,463	-27.1%	0.00%	–
TTI	Buy	TETRA TECHNOLOGIES INC	$288,000	-11.1%	80,178	+0.5%	0.00%	–
IIIV	Buy	I3 VERTICALS INC - CL A	$298,000	-19.9%	14,898	+0.3%	0.00%	–
IEFA	Sell	ISHARES CORE MSCI EAFE ETF	$156,000	-12.8%	2,960	-2.8%	0.00%	–
	Buy	IRONNET INC	$32,000	-68.6%	46,700	+1.3%	0.00%	–
IQ	Sell	IQIYI INC-ADRforeign stock	$6,000	-96.8%	2,261	-94.9%	0.00%	–
IRMD	Buy	IRADIMED CORP	$158,000	-11.2%	5,270	+0.5%	0.00%	–
ITIC	Buy	INVESTORS TITLE CO	$185,000	-9.8%	1,309	+0.2%	0.00%	–
	Buy	INVESCO MORTGAGE CAPITAL	$293,000	-0.7%	26,414	+31.3%	0.00%	–
ICPT	Buy	INTERCEPT PHARMACEUTICALS	$239,000	+1.7%	17,119	+0.5%	0.00%	–
STKS	Buy	ONE GROUP HOSPITALITY	$77,000	-9.4%	11,596	+0.5%	0.00%	–
IAS	Buy	INTEGRAL AD SCIENCE HOLDI	$177,000	-26.9%	24,451	+0.5%	0.00%	–
REAL	Buy	REALREAL INC	$82,000	-39.7%	54,967	+0.3%	0.00%	–
INTA	Buy	INTAPP INC	$243,000	+155.8%	13,027	+100.5%	0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INC	$0	–	-265	-100.0%	0.00%	–
	Buy	THESEUS PHARMACEUTICALS I	$55,000	+3.8%	9,551	+0.6%	0.00%	–
	Buy	THIRD COAST BANCSHARES	$170,000	-20.9%	9,918	+0.9%	0.00%	–
	Buy	INSPIRATO INC	$45,000	-48.9%	19,100	+0.5%	0.00%	–
	Buy	THORNE HEALTHTECH INC	$57,000	-1.7%	12,121	+0.5%	0.00%	–
CLNN	Exit	CLENE INC	$0	–	-160	-100.0%	0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-163	-100.0%	0.00%	–
QFIN	New	360 DIGITECH INCforeign stock	$8,000	–	600	+100.0%	0.00%	–
INNV		INNOVAGE HOLDING CORP	$47,000	+34.3%	8,066	0.0%	0.00%	–
NOTV	Buy	INOTIV INC	$237,000	+288.5%	14,054	+122.3%	0.00%	–
TIL	Buy	INSTIL BIO INC	$206,000	+5.6%	42,563	+0.7%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC	$44,000	-49.4%	12,365	-56.6%	0.00%	–
TLYS	Buy	TILLY'S INC - CLASS A	$96,000	-1.0%	13,909	+0.4%	0.00%	–
INSE	Buy	INSPIRED ENTERTAINMENT IN	$136,000	+3.8%	15,400	+1.3%	0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-251	-100.0%	0.00%	–
TIPT	Buy	TIPTREE INC	$170,000	+1.8%	15,824	+0.4%	0.00%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-207	-100.0%	0.00%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-408	-100.0%	0.00%	–
INSG		INSEEGO CORP	$94,000	+9.3%	45,549	0.0%	0.00%	–
	Buy	INSTRUCTURE HLDGS INC	$320,000	-1.2%	14,359	+0.6%	0.00%	–
RFL	Exit	RAFAEL HOLDINGS INC-CLASS B	$0	–	-106	-100.0%	0.00%	–
	Sell	TONIX PHARMACEUTICALS HOLDIN	$0	–	1	-99.3%	0.00%	–
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-206	-100.0%	0.00%	–
INO	Buy	INOVIO PHARMACEUTICALS IN	$236,000	0.0%	136,763	+0.3%	0.00%	–
	Sell	INNOVID CORP	$125,000	+50.6%	46,000	-8.5%	0.00%	–
CURV		TORRID HOLDINGS INC	$38,000	-2.6%	9,056	0.0%	0.00%	–
IEA	Buy	INFRASTRUCTURE AND ENERGY	$246,000	+69.7%	18,170	+0.5%	0.00%	–
III	Buy	INFO SERVICES GROUP	$118,000	-28.9%	24,800	+1.2%	0.00%	–
INDT	Buy	INDUS REALTY TRUST INC	$249,000	+18.6%	4,749	+34.2%	0.00%	–
IBCP	Buy	INDEPENDENT BANK CORP	$256,000	-0.4%	13,381	+0.3%	0.00%	–
	Buy	TRAEGER INC	$45,000	-33.8%	16,093	+0.5%	0.00%	–
FLDM	Exit	STANDARD BIOTOOLS INC	$0	–	-546	-100.0%	0.00%	–
TCI	Buy	TRANSCONTINENTAL REALTY I	$97,000	+2.1%	2,411	+0.5%	0.00%	–
IMVT	Buy	IMMUNOVANT INC	$140,000	+44.3%	25,056	+0.3%	0.00%	–
IBRX	Buy	IMMUNITYBIO INC	$292,000	+92.1%	58,761	+43.6%	0.00%	–
TGAN	Sell	TRANSPHORM INC	$32,000	-54.3%	6,400	-65.4%	0.00%	–
	Buy	IMAGO BIOSCIENCES INC	$286,000	+41.6%	19,029	+25.9%	0.00%	–
INVE	Buy	IDENTIV INC	$192,000	+9.1%	15,295	+0.4%	0.00%	–
	Buy	ICOSAVAX INC	$27,000	-43.8%	8,422	+0.5%	0.00%	–
CYT	Exit	CYTEIR THERAPEUTICS INC	$0	–	-189	-100.0%	0.00%	–
ICLK		ICLICK INTERACTIVE ASIAforeign stock	$27,000	-47.1%	76,599	0.0%	0.00%	–
TIG	Buy	TREAN INSURANCE GROUP INC	$38,000	-44.9%	11,108	+0.6%	0.00%	–
TG	Buy	TREDEGAR CORPORATION	$166,000	-5.7%	17,636	+0.5%	0.00%	–
IGMS	Buy	IGM BIOSCIENCES INC	$148,000	+27.6%	6,489	+0.6%	0.00%	–
	Buy	CRESCENT ENERGY CO	$306,000	+8.5%	22,681	+0.5%	0.00%	–
	Buy	HYZON MOTORS INC	$106,000	-41.4%	62,500	+1.3%	0.00%	–
TCDA	Buy	TRICIDA INC	$243,000	+9.5%	23,165	+1.2%	0.00%	–
LAZY	Exit	LAZYDAYS HOLDINGS INC	$0	–	-52	-100.0%	0.00%	–
HY	Buy	HYSTER-YALE MATERIALS	$157,000	-32.9%	7,294	+0.4%	0.00%	–
HYLN	Buy	HYLIION HOLDINGS CORP	$230,000	-10.5%	80,209	+0.4%	0.00%	–
IDT	Buy	IDT CORP-CLASS B	$304,000	-1.0%	12,229	+0.3%	0.00%	–
RDUS	Exit	RADIUS HEALTH	$0	–	-31,168	-100.0%	0.00%	–
HYFM	Buy	HYDROFARM HLDGS GROUP	$54,000	-43.8%	27,665	+0.3%	0.00%	–
HYMC	Buy	HYCROFT MINING HOLDING	$66,000	-44.5%	109,000	+1.3%	0.00%	–
HCM	Buy	HUTCHMED CHINA-ADRforeign stock	$5,000	0.0%	583	+52.2%	0.00%	–
TRUE	Buy	TRUECAR INC	$77,000	-41.2%	50,949	+0.4%	0.00%	–
DOYU	Exit	DOUYU INTERNATIONAL HOLD-ADRforeign stock	$0	–	-532	-100.0%	0.00%	–
	Sell	HUMACYTE INC	$47,000	-47.8%	14,400	-48.4%	0.00%	–
HDSN	Buy	HUDSON TECHNOLOGIES INC	$221,000	-0.9%	30,075	+1.3%	0.00%	–
	Exit	REDBOX ENTERTAINMENT INC	$0	–	-10,200	-100.0%	0.00%	–
HOV	Buy	HOVNANIAN ENTERPRISES CLA	$159,000	-16.3%	4,446	+0.2%	0.00%	–
HNST	Sell	HONEST COMPANY INC	$113,000	+18.9%	32,377	-0.1%	0.00%	–
TCX	Buy	TUCOWS INC-CLASS A	$265,000	-15.9%	7,086	+0.3%	0.00%	–
TUP	Buy	TUPPERWARE BRANDS CORP	$179,000	+28.8%	27,304	+24.7%	0.00%	–
TPB		TURNING POINT BRANDS INC	$242,000	-21.7%	11,400	0.0%	0.00%	–
HEAR	Buy	TURTLE BEACH CORP	$86,000	-43.8%	12,543	+0.1%	0.00%	–
VMD	Exit	VIEMED HEALTHCARE INCforeign stock	$0	–	-297	-100.0%	0.00%	–
TPC	Buy	TUTOR PERINI CORP	$152,000	-36.7%	27,473	+0.3%	0.00%	–
XXII		22ND CENTURY GROUP INC	$95,000	-56.6%	102,900	0.0%	0.00%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-147	-100.0%	0.00%	–
HTBI	Buy	HOMETRUST BANCSHARES INC	$239,000	-11.5%	10,833	+0.3%	0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-270	-100.0%	0.00%	–
HMPT		HOME POINT CAPITAL INC	$12,000	-61.3%	7,865	0.0%	0.00%	–
HBCP	Buy	HOME BANCORP INC	$260,000	+14.5%	6,666	+0.3%	0.00%	–
	Buy	HOLLEY INC	$148,000	-60.7%	36,466	+1.6%	0.00%	–
SMMT	Exit	SUMMIT THERAPEUTICS INCforeign stock	$0	–	-217	-100.0%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-489	-100.0%	0.00%	–
	New	HIPPO HOLDINGS INC	$135,000	–	7,312	+100.0%	0.00%	–
	Buy	HIRERIGHT HOLDINGS CORP	$243,000	+8.0%	15,894	+0.2%	0.00%	–
	Buy	TYRA BIOSCIENCES INC	$93,000	+24.0%	10,525	+0.4%	0.00%	–
HIFS	Buy	HINGHAM INST FOR SVGS	$330,000	-11.3%	1,313	+0.2%	0.00%	–
	Buy	HILLEVAX INC	$161,000	+57.8%	9,433	+1.4%	0.00%	–
HPK	Buy	HIGHPEAK ENERGY INC	$92,000	-14.8%	4,257	+0.5%	0.00%	–
HT	Buy	HERSHA HOSPITALITY TRUST	$175,000	-18.2%	21,875	+0.2%	0.00%	–
AKUS	Exit	AKOUOS INC	$0	–	-198	-100.0%	0.00%	–
	Buy	HELIOGEN INC	$54,000	-10.0%	28,800	+0.7%	0.00%	–
HAYN	Buy	HAYNES INTERNATIONAL INC	$340,000	+7.9%	9,679	+0.8%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC	$198,000	-29.0%	77,282	-0.3%	0.00%	–
NOA	Exit	NORTH AMERICAN CONSTforeign stock	$0	–	-2,184	-100.0%	0.00%	–
HSC	Sell	HARSCO CORPORATION	$157,000	-95.4%	41,892	-91.3%	0.00%	-100.0%
HMY	Buy	HARMONY GOLD MNG-SPON ADRforeign stock	$35,000	-20.5%	14,322	+2.5%	0.00%	–
HSBC	Buy	HSBC HOLDINGS PLC-ADRforeign stock	$191,000	+32.6%	7,336	+65.9%	0.00%	–
HFFG	Buy	HF FOODS GROUP INC	$91,000	-25.4%	23,422	+0.3%	0.00%	–
HCI	Sell	HCI GROUP INC	$239,000	-42.1%	6,100	-0.0%	0.00%	-100.0%
HBT	Buy	HBT FINANCIAL INC	$150,000	+1.4%	8,292	+0.3%	0.00%	–
	Buy	USCB FINANCIAL HOLDINGS	$109,000	+14.7%	8,300	+1.2%	0.00%	–
GNTY	Buy	GUARANTY BANCSHARES INC	$258,000	-4.1%	7,447	+0.3%	0.00%	–
GRWG	Buy	GROWGENERATION CORP	$137,000	-2.1%	39,095	+0.2%	0.00%	–
GRPN		GROUPON INC	$102,000	-29.2%	12,785	0.0%	0.00%	–
GEFB	Buy	GREIF INC-CLASS B	$296,000	+33.3%	4,875	+36.6%	0.00%	–
	Sell	GREENLIGHT BIOSCIENCES	$62,000	-15.1%	26,900	-19.0%	0.00%	–
	Sell	GREENIDGE GENERATION HOLD	$35,000	-56.2%	17,600	-44.3%	0.00%	–
GCBC	Buy	GREENE COUNTY BANCORP INC	$139,000	+27.5%	2,431	+1.3%	0.00%	–
UFI	Buy	UNIFI INC	$105,000	-32.3%	11,019	+0.3%	0.00%	–
GLDD	Buy	GREAT LAKES DREDGE & DOCK	$343,000	-41.8%	45,223	+0.6%	0.00%	-100.0%
GPMT	Buy	GRANITE POINT MORTAGE TRU	$228,000	-14.0%	35,420	+27.9%	0.00%	–
GWRS	Buy	GLOBAL WATER RESOURCES OM	$105,000	-11.0%	8,940	+0.4%	0.00%	–
GLT	Buy	GLATFELTER CORP	$55,000	-54.5%	17,698	+0.5%	0.00%	–
GEVO	Buy	GEVO INC	$321,000	+37.8%	140,978	+42.1%	0.00%	–
GBIO	Buy	GENERATION BIO CO	$138,000	-18.8%	26,033	+0.4%	0.00%	–
	Buy	GELESIS HOLDINGS INC	$64,000	-30.4%	59,300	+0.2%	0.00%	–
GCMG	Buy	GCM GROSVENOR INC - CLS A	$165,000	+41.0%	20,886	+22.1%	0.00%	–
GBL	Sell	GAMCO INVESTORS INC CL A	$84,000	-86.1%	4,944	-82.9%	0.00%	-100.0%
FVCB	Buy	FVCBANKCORP INC	$159,000	+3.2%	8,308	+1.3%	0.00%	–
FUTU	Buy	FUTU HOLDINGS LTD-ADRforeign stock	$14,000	-12.5%	385	+28.3%	0.00%	–
USLM	Buy	UNITED STATES LIME & MINE	$201,000	-2.9%	1,967	+0.3%	0.00%	–
FF	Buy	FUTUREFUEL CORP	$94,000	-16.8%	15,629	+0.3%	0.00%	–
FLL	Buy	FULL HOUSE RESORTS INC	$94,000	-7.8%	16,797	+0.5%	0.00%	–
FULC	Buy	FULCRUM THERAPEUTICS INC	$151,000	+65.9%	18,660	+0.6%	0.00%	–
ULCC	Buy	FRONTIER GROUP HOLDINGS	$227,000	+3.7%	23,448	+0.5%	0.00%	–
FDMT	Buy	4D MOLECULAR THERAPEUTICS	$158,000	+132.4%	19,661	+102.6%	0.00%	–
XGN	Exit	EXAGEN INC	$0	–	-97	-100.0%	0.00%	–
FORR	Buy	FORRESTER RESEARCH INC	$285,000	-19.0%	7,901	+7.3%	0.00%	–
UNTY	Buy	UNITY BANCORP INC	$125,000	-3.8%	4,964	+1.3%	0.00%	–
	New	FORGEROCK INC	$293,000	–	20,138	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEX-SP ADRforeign stock	$47,000	–	744	+100.0%	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-600	-100.0%	0.00%	–
FCUV	Buy	FOCUS UNIVERSAL INC	$119,000	-16.8%	12,656	+1.2%	0.00%	–
UEIC		UNIVERSAL ELECTRONICS INC	$188,000	-23.3%	9,574	0.0%	0.00%	–
UIHC	Exit	UNITED INSURANCE HOLDINGS CO	$0	–	-168	-100.0%	0.00%	–
UVE	Buy	UNIVERSAL INSURANCE HLDS	$192,000	-24.1%	19,445	+0.3%	0.00%	–
EEX	Exit	EMERALD EMERALD Inc	$0	–	-192	-100.0%	0.00%	–
FHTX	Buy	FOGHORN THERAPEUTICS INC	$117,000	-37.1%	13,683	+0.3%	0.00%	–
UTI	Buy	UNIVERSAL TECHNICAL INST	$123,000	-22.6%	22,600	+1.3%	0.00%	–
FSBC	Buy	FIVE STAR BANCORP	$307,000	+7.7%	10,815	+0.3%	0.00%	–
UPLD	Buy	UPLAND SOFTWARE INC	$168,000	-43.8%	20,672	+0.3%	0.00%	–
	Buy	5E ADVANCED MATERIALS INC	$233,000	-15.3%	22,900	+1.3%	0.00%	–
MYFW	Buy	FIRST WESTERN FINANCIAL	$137,000	-8.7%	5,573	+1.3%	0.00%	–
FLIC	Buy	FIRST OF LONG ISLAND CORP	$283,000	-1.4%	16,443	+0.3%	0.00%	–
URG		UR-ENERGY INCforeign stock	$143,000	+2.9%	131,568	0.0%	0.00%	–
INFU	Exit	INFUSYSTEM HOLDINGS INC	$0	–	-104	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-262	-100.0%	0.00%	–
INBK	Buy	FIRST INTERNET BANCORP	$226,000	-7.8%	6,678	+0.3%	0.00%	–
UGRO	Sell	URBAN-GRO INC	$341,000	-46.0%	122,327	-6.3%	0.00%	-100.0%
UONE	Sell	URBAN ONE INC	$2,000	-98.0%	470	-97.4%	0.00%	–
UONEK	Sell	URBAN ONE INC- CLASS D	$48,000	-49.5%	11,253	-49.1%	0.00%	–
UBA	Buy	URSTADT BIDDLE - CLASS A	$330,000	-3.8%	21,267	+0.3%	0.00%	–
	Buy	USERTESTING INC	$133,000	-20.8%	33,825	+1.0%	0.00%	–
UTMD	Buy	UTAH MEDICAL PROD INC	$242,000	0.0%	2,831	+0.3%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-1,666	-100.0%	0.00%	–
DIBS	Buy	1STDIBS.COM INC	$67,000	+9.8%	10,713	+0.3%	0.00%	–
VBIV	Buy	VBI VACCINES INCforeign stock	$92,000	-12.4%	130,120	+0.2%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-273	-100.0%	0.00%	–
VSEC	Buy	VSE CORPORATION	$294,000	-5.5%	8,300	+0.4%	0.00%	–
ANGN	Exit	ANGION BIOMEDICA CORP	$0	–	-193	-100.0%	0.00%	–
	Buy	VACASA INC	$198,000	+122.5%	64,500	+108.7%	0.00%	–
FGBI	Buy	FIRST GUARANTY BANCSHARES	$93,000	-8.8%	4,255	+1.3%	0.00%	–
FBIZ	Buy	FIRST BUSINESS FINL SVCS	$183,000	+4.6%	5,674	+1.3%	0.00%	–
VHI	Buy	VALHI INC	$141,000	-44.7%	5,621	+0.1%	0.00%	–
VALE	Buy	VALE SA-SP ADRforeign stock	$170,000	-0.6%	12,788	+9.2%	0.00%	–
FRBA	Buy	FIRST BANK / HAMILTON NJ	$152,000	-1.9%	11,121	+0.3%	0.00%	–
FNLC	Buy	FIRST BANCORP INC	$221,000	-8.3%	8,007	+0.3%	0.00%	–
FOA	Buy	FINANCE OF AMERICA COMP-A	$22,000	-4.3%	14,850	+1.2%	0.00%	–
VALU		VALUE LINE INC	$60,000	-34.1%	1,374	0.0%	0.00%	–
	Sell	FATHOM DIGITAL MARKETING	$35,000	-62.0%	17,200	-27.1%	0.00%	–
FORA	Exit	FORIAN INC	$0	–	-179	-100.0%	0.00%	–
FMNB	Buy	FARMERS NATL BANC CORP	$266,000	-12.2%	20,286	+0.4%	0.00%	–
FMAO	Buy	FARMERS & MERCHANTS BANCO	$229,000	-17.9%	8,510	+1.3%	0.00%	–
	Buy	FARADAY FUTURE	$45,000	-75.4%	71,074	+1.1%	0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-95	-100.0%	0.00%	–
	Buy	F45 TRAINING HLDGS INC	$68,000	-20.9%	22,020	+0.4%	0.00%	–
VEC	Buy	V2X INC	$322,000	+5.9%	9,110	+0.4%	0.00%	–
VXRT	Buy	VAXART INC	$169,000	-37.6%	77,497	+0.2%	0.00%	–
ENDP	Exit	ENDO INTERNATIONAL PLCforeign stock	$0	–	-451,434	-100.0%	0.00%	–
FTCI	Buy	FTC SOLAR INC	$59,000	-18.1%	19,844	+0.3%	0.00%	–
VLDR	Buy	VELODYNE LIDAR INC	$131,000	0.0%	138,375	+0.9%	0.00%	–
	Sell	VELO3D INC	$117,000	+48.1%	29,600	-48.3%	0.00%	–
VEL	Buy	VELOCITY FINANCIAL INC	$42,000	0.0%	3,881	+0.4%	0.00%	–
EYPT	Buy	EYEPOINT PHARMACEUTICALS	$124,000	+121.4%	15,730	+119.3%	0.00%	–
EZPW	Buy	EZCORP INC CLASS A	$217,000	+3.3%	28,149	+0.5%	0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-764	-100.0%	0.00%	–
VSTM	Sell	VERASTEM INC	$56,000	-28.2%	66,171	-1.8%	0.00%	–
EXPR	Buy	EXPRESS INC	$50,000	-43.8%	46,100	+1.3%	0.00%	–
VERA	Buy	VERA THERAPEUTICS INC	$235,000	+57.7%	11,016	+0.3%	0.00%	–
	Buy	EXCELERATE ENERGY INC	$308,000	+18.9%	13,160	+1.2%	0.00%	–
EOLS	Buy	EVOLUS INC	$187,000	-16.5%	23,255	+20.4%	0.00%	–
	Buy	EVOLV TECHNOLOGIES	$127,000	-19.1%	59,900	+1.2%	0.00%	–
EVER	Buy	EVERQUOTE INC - CLASS A	$335,000	-9.0%	49,133	+18.0%	0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-584	-100.0%	0.00%	–
MEC	Exit	MAYVILLE ENGINEERING CO INC	$0	–	-75	-100.0%	0.00%	–
EVCM	Buy	EVERCOMMERCE INC	$174,000	+89.1%	15,916	+55.8%	0.00%	–
	Buy	EUROPEAN WAX CTR INC	$304,000	+16.0%	16,481	+10.7%	0.00%	–
VERI	Buy	VERITONE INC	$105,000	-13.9%	18,677	+0.4%	0.00%	–
ESQ	Buy	ESQUIRE FINANCIAL HOLDING	$183,000	+14.4%	4,864	+1.3%	0.00%	–
ESPR	Buy	ESPERION THERAPEUTICS INC	$304,000	+55.9%	45,379	+48.3%	0.00%	–
VTNR	Buy	VERTEX ENERGY INC	$235,000	-40.1%	37,767	+1.3%	0.00%	-100.0%
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-1,595	-100.0%	0.00%	–
	Buy	ERASCA INC	$341,000	+107.9%	43,752	+48.7%	0.00%	–
EQBK	Buy	EQUITY BANCSHARES INC - C	$342,000	+2.1%	11,544	+0.5%	0.00%	–
EVC	Buy	ENTRAVISION COMMUNIC-CL A	$128,000	-12.3%	32,132	+0.5%	0.00%	–
EBTC	Buy	ENTERPRISE BANCORP INC	$236,000	-6.7%	7,885	+0.3%	0.00%	–
ENOB	Buy	ENOCHIAN BIOSCIENCES INC	$56,000	-5.1%	31,000	+0.6%	0.00%	–
	Buy	ENERGY VAULT HOLDINGS INC	$192,000	+8.5%	36,300	+105.1%	0.00%	–
		VIA RENEWABLES INC CL A	$52,000	-8.8%	7,499	0.0%	0.00%	–
VIACA	Buy	PARAMOUNT GLOBAL - CL A	$184,000	-20.7%	8,552	+0.3%	0.00%	–
	Buy	EMPIRE PETROLEUM CORP	$126,000	+35.5%	9,558	+22.5%	0.00%	–
EGO	Buy	ELDORADO GOLD CORPforeign stock	$54,000	+68.8%	8,883	+76.7%	0.00%	–
DSP	Buy	VIANT TECHNOLOGY INC	$20,000	-16.7%	4,728	+0.9%	0.00%	–
	Buy	VICARIOUS SURGICAL INC	$131,000	+14.9%	39,159	+1.2%	0.00%	–
EGHT	Buy	8X8 INC	$265,000	-32.9%	76,736	+0.2%	0.00%	-100.0%
	Exit	EROS MEDIA WORLD PLCforeign stock	$0	–	-144	-100.0%	0.00%	–
EIGR	Buy	EIGER BIOPHARMACEUTICALS	$219,000	+130.5%	29,081	+91.9%	0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-452	-100.0%	0.00%	–
VIEW	Buy	VIEW INC	$96,000	+60.0%	71,763	+94.4%	0.00%	–
EHTH	Sell	E HEALTH INC	$65,000	-57.8%	16,500	-0.0%	0.00%	–
VLGEA	Buy	VILLAGE SUPER MARKET-CLAS	$116,000	-14.7%	5,978	+0.3%	0.00%	–
AWH	Exit	ASPIRA WOMEN'S HEALTH INC	$0	–	-604	-100.0%	0.00%	–
BBIG	Buy	VINCO VENTURES INC	$121,000	-31.6%	130,300	+1.3%	0.00%	–
VWE	Buy	VINTAGE WINE ESTATES INC	$64,000	-64.2%	23,100	+1.3%	0.00%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-342	-100.0%	0.00%	–
EGAN	Buy	EGAIN COMMUNICATIONS CORP	$76,000	-24.8%	10,390	+0.5%	0.00%	–
BNED	Exit	BARNES & NOBLE EDUCATION INC	$0	–	-392	-100.0%	0.00%	–
PRTG	Exit	PORTAGE BIOTECH INCforeign stock	$0	–	-46	-100.0%	0.00%	–
EWTX		EDGEWISE THERAPEUTICS	$158,000	+23.4%	16,025	0.0%	0.00%	–
EC	Sell	ECOPETROL SA - ADRforeign stock	$121,000	-88.1%	13,507	-85.5%	0.00%	-100.0%
KODK	Buy	EASTMAN KODAK COMPANY	$121,000	-0.8%	26,399	+0.8%	0.00%	–
EGRX	Buy	EAGLE PHARMACEUTICALS INC	$222,000	-40.3%	8,390	+0.2%	0.00%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-296	-100.0%	0.00%	–
	Buy	ESS TECH INC	$235,000	+47.8%	57,400	+1.2%	0.00%	–
DZSI	Buy	DZS INC	$113,000	-29.8%	9,996	+0.9%	0.00%	–
VTGN	Sell	VISTAGEN THERAPEUTICS	$20,000	-93.4%	133,868	-61.4%	0.00%	–
DYN	Buy	DYNE THERAPEUTICS INC	$250,000	+85.2%	19,677	+0.4%	0.00%	–
	Buy	VITA COCO COMPANY INC/THE	$198,000	+58.4%	17,416	+36.2%	0.00%	–
VITL	Buy	VITAL FARMS INC	$237,000	+69.3%	19,769	+23.9%	0.00%	–
	Buy	VIVID SEATS INC	$136,000	+3.8%	17,723	+1.3%	0.00%	–
DLTH	Buy	DULUTH HOLDINGS INC	$56,000	-26.3%	8,017	+0.5%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC ADRforeign stock	$45,000	-92.1%	3,973	-89.1%	0.00%	-100.0%
RAIN	Exit	RAIN THERAPEUTICS INC	$0	–	-131	-100.0%	0.00%	–
	Buy	VOLTA INC	$106,000	-6.2%	87,800	+1.2%	0.00%	–
DCO	Buy	DUCOMMUN INC	$325,000	-7.7%	8,196	+0.3%	0.00%	–
DFH	Buy	DREAM FINDERS HOMES INC	$159,000	+1.3%	15,000	+1.4%	0.00%	–
DGICA	Buy	DONEGAL GROUP INC-CL A	$155,000	-20.5%	11,470	+0.3%	0.00%	–
	Buy	DOMA HOLDINGS INC	$44,000	-56.4%	99,200	+1.3%	0.00%	–
VUZI	Buy	VUZIX CORP	$210,000	-18.3%	36,296	+0.2%	0.00%	–
DMRC		DIGIMARC CORP	$134,000	-4.3%	9,900	0.0%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INC	$123,000	+7.0%	50,300	-1.0%	0.00%	–
DXLG	Buy	DESTINATION XL GROUP INC	$226,000	+61.4%	41,748	+1.3%	0.00%	–
DSKE	Buy	DASEKE INC	$135,000	-15.1%	25,017	+0.5%	0.00%	–
DNMR	Buy	DANIMER SCIENTIFIC INC	$150,000	-35.1%	50,957	+0.4%	0.00%	–
DJCO	Buy	DAILY JOURNAL CORP	$285,000	-0.7%	1,111	+0.3%	0.00%	–
DXPE	Buy	DXP ENTERPRISES INC	$302,000	+4.9%	12,743	+35.3%	0.00%	–
MAPS	Buy	WM TECHNOLOGY INC	$82,000	-50.6%	51,142	+1.3%	0.00%	–
DHX	Buy	DHI GROUP INC	$161,000	+9.5%	29,900	+1.4%	0.00%	–
	Sell	CYXTERA TECHNOLOGIES INC	$72,000	-78.6%	17,581	-40.8%	0.00%	–
CYBE	Buy	CYBEROPTICS CORP	$272,000	+55.4%	5,066	+1.3%	0.00%	–
CTOS	Buy	CUSTOM TRUCK ONE SOURCE	$216,000	+4.3%	37,026	+0.3%	0.00%	–
NNBR	Exit	NN INC	$0	–	-365	-100.0%	0.00%	–
CURO	Buy	CURO GROUP HOLDINGS CORP	$61,000	-26.5%	15,097	+0.4%	0.00%	–
CMLS	Buy	CUMULIS MEDIA INC-CL A	$90,000	-8.2%	12,862	+1.3%	0.00%	–
CGEM	Buy	CULLINAN ONCOLOGY INC	$296,000	+31.6%	23,063	+31.2%	0.00%	–
	Buy	CUE HEALTH INC	$230,000	-4.6%	76,254	+1.1%	0.00%	–
HOWL	Exit	WEREWOLF THERAPEUTICS INC	$0	–	-187	-100.0%	0.00%	–
CTO	Buy	CTO REALTY GROWTH INC	$251,000	-7.7%	13,371	+200.8%	0.00%	–
	Buy	CRYPTYDE INC	$9,000	-65.4%	12,960	+0.8%	0.00%	–
CRDA	Buy	CRAWFORD & CO CL A	$45,000	-26.2%	7,846	+0.7%	0.00%	–
WSBF	Buy	WATERSTONE FINANCIAL INC	$234,000	-4.9%	14,485	+0.3%	0.00%	–
CVLG	Buy	COVENANT LOGISTICS-CL A	$227,000	+51.3%	7,904	+32.2%	0.00%	–
	Buy	COUCHBASE INC	$279,000	-12.8%	19,535	+0.4%	0.00%	–
	Buy	CORE SCIENTIFIC INC	$212,000	-11.7%	163,213	+1.2%	0.00%	–
	Buy	WEAVE COMMUNICATIONS INC	$92,000	+513.3%	18,241	+261.9%	0.00%	–
	Buy	WEBER INC - CLASS A	$80,000	-8.0%	12,149	+0.9%	0.00%	–
CNVY	Buy	CONVEY HEALTH SOLUTIONS	$65,000	+1.6%	6,149	+0.5%	0.00%	–
WB	Buy	WEIBO CORP-SPON ADRforeign stock	$8,000	0.0%	455	+28.2%	0.00%	–
WISH	Buy	CONTEXTLOGIC INC - A	$293,000	-53.6%	399,894	+1.2%	0.00%	-100.0%
TCS	Buy	CONTAINER STORE GROUP INC	$97,000	-21.1%	19,792	+0.4%	0.00%	–
CPSS	Sell	CONSUMER PORTFOLIO SRVCS	$29,000	-71.0%	3,933	-59.9%	0.00%	–
CNSL	Buy	CONSOLIDATED COMMUNICATIO	$184,000	-40.5%	44,232	+0.1%	0.00%	–
CMTL	Buy	COMTECH TELECOMMUN CORP	$161,000	+133.3%	16,067	+112.3%	0.00%	–
CIX		COMPX INTERNATIONAL INC	$3,000	-40.0%	215	0.0%	0.00%	–
	Sell	COMPOSECURE INC	$19,000	-80.0%	3,775	-79.4%	0.00%	–
BVN	Buy	CIA DE MINAS BUENAVENTUR-ADRforeign stock	$9,000	+12.5%	1,279	+2.8%	0.00%	–
WTBA	Buy	WEST BANCORPORATION	$238,000	-14.4%	11,445	+0.3%	0.00%	–
CIG		CIA ENERGETICA DE-SPON ADRforeign stock	$33,000	0.0%	16,135	0.0%	0.00%	–
CBAN	Buy	COLONY BANKCORP INC	$149,000	-12.9%	11,447	+1.3%	0.00%	–
CDXS	Buy	CODEXIS INC	$234,000	-33.7%	38,610	+14.5%	0.00%	–
CCB	Buy	COASTAL FINANCIAL CORP/WA	$301,000	+4.5%	7,573	+0.3%	0.00%	–
CLPR	Buy	CLIPPER REALTY INC	$28,000	-9.7%	4,009	+0.6%	0.00%	–
CLSK		CLEANSPARK INC	$30,000	-18.9%	9,499	0.0%	0.00%	–
CLAR	Sell	CLARUS CORP	$282,000	-85.6%	20,969	-79.7%	0.00%	-100.0%
CIVB	Buy	CIVISTA BANCSHARES INC	$212,000	-2.3%	10,232	+0.3%	0.00%	–
CTRN	Buy	CITI TRENDS INC	$99,000	-34.0%	6,375	+0.4%	0.00%	–
	Sell	WEWORK INC - CL A	$319,000	-54.2%	120,200	-13.3%	0.00%	-100.0%
WEYS	Buy	WEYCO GROUP INC	$84,000	-16.0%	4,150	+1.2%	0.00%	–
CZNC	Buy	CITIZEN & NORTHERN CORP	$301,000	+0.3%	12,439	+0.3%	0.00%	–
UP	Buy	WHEELS UP EXPERIENCE	$130,000	-40.4%	113,100	+1.3%	0.00%	–
CIR	Buy	CIRCOR INTERNATIONAL INC	$239,000	+0.8%	14,465	+0.2%	0.00%	–
WSR	Buy	WHITESTONE REIT	$251,000	-20.8%	29,625	+0.4%	0.00%	–
FREE	Buy	WHOLE EARTH BRANDS INC	$92,000	-37.8%	23,972	+0.5%	0.00%	–
REV	Exit	REVLON INC-CLASS A	$0	–	-69	-100.0%	0.00%	–
	Sell	CIPHER MINING INC	$7,000	-92.0%	5,393	-91.5%	0.00%	–
WLDN	Buy	WILLDAN GROUP INC	$124,000	-46.3%	8,403	+0.3%	0.00%	–
CHUY	Sell	CHUYS HOLDINGS INC	$324,000	-57.5%	13,970	-63.5%	0.00%	-100.0%
IMOS		CHIPMOS TECHNOLOGIES INC-ADRforeign stock	$5,000	-16.7%	251	0.0%	0.00%	–
WLFC	Sell	WILLIS LEASE FINANCE CORP	$271,000	-12.9%	8,280	-0.3%	0.00%	–
CMRX	Buy	CHIMERIX INC	$97,000	-6.7%	50,172	+0.6%	0.00%	–
PLCE	Sell	CHILDRENS PLACE INC/THE	$309,000	-64.2%	10,015	-54.9%	0.00%	-100.0%
CSSE	Sell	CHICKEN SOUP FOR THE SOUL EN	$0	–	5	-91.7%	0.00%	–
		CHICAGO ATLANTIC REAL EST	$86,000	-4.4%	5,953	0.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$0	-100.0%	1	-100.0%	0.00%	-100.0%
BYSI	Exit	BEYONDSPRING INCforeign stock	$0	–	-183	-100.0%	0.00%	–
	Buy	CHARGE ENTERPRISES INC	$135,000	-62.5%	76,477	+1.4%	0.00%	–
	Sell	CEPTON INC	$14,000	-87.8%	7,300	-90.1%	0.00%	–
IPSC	Buy	CENTURY THERAPEUTICS INC	$136,000	+18.3%	13,717	+0.3%	0.00%	–
	Buy	CERBERUS CYBER SENTINEL	$96,000	-17.2%	32,700	+1.2%	0.00%	–
WKHS	Buy	WORKHORSE GROUP INC	$302,000	+48.8%	105,162	+34.8%	0.00%	–
CNTY	Buy	CENTURY CASINO INC	$64,000	+45.5%	9,829	+61.7%	0.00%	–
WRLD	Sell	WORLD ACCEPTANCE CORP	$310,000	-13.6%	3,200	-0.0%	0.00%	–
LEU	Buy	CENTRUS ENERGY CORP	$336,000	+66.3%	8,194	+0.3%	0.00%	–
CENX	Buy	CENTURY ALUMINUM COMPANY	$187,000	-28.1%	35,467	+0.5%	0.00%	–
CENT	Buy	CENTRAL GARDEN & PET CO	$288,000	-14.8%	7,990	+0.3%	0.00%	–
RCEL	Exit	AVITA MEDICAL INC	$0	–	-158	-100.0%	0.00%	–
	Buy	CELULARITY INC	$100,000	+4.2%	43,300	+53.0%	0.00%	–
CATO	Buy	CATO CORP/THE CLASS A	$123,000	-17.4%	12,866	+0.3%	0.00%	–
CASA	Buy	CASA SYSTEMS INC	$34,000	-19.0%	10,721	+0.5%	0.00%	–
CARE	Buy	CARTER BANKSHARES INC	$262,000	+22.4%	16,259	+0.3%	0.00%	–
PRTS	Buy	CARPARTS.COM INC	$177,000	-25.0%	34,148	+0.4%	0.00%	–
CSV	Buy	CARRIAGE SVC INC CL A	$296,000	-18.9%	9,215	+0.1%	0.00%	–
CMAX	Buy	CAREMAX INC	$301,000	+98.0%	42,500	+1.2%	0.00%	–
CDLX	Sell	CARDLYTICS INC	$217,000	-65.7%	23,093	-18.4%	0.00%	-100.0%
XIN		XINYUAN REAL ESTATE COforeign stock	$8,000	-38.5%	15,949	0.0%	0.00%	–
CARA	Buy	CARA THERAPEUTICS INC	$243,000	+29.3%	26,000	+26.1%	0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS INC	$0	–	-907	-100.0%	0.00%	–
CSTR	Buy	CAPSTAR FINANCIAL HOLDING	$272,000	-5.2%	14,684	+0.3%	0.00%	–
XPEV	Buy	XPENG INC - ADRforeign stock	$35,000	+6.1%	2,952	+180.6%	0.00%	–
	Buy	XERIS BIOPHARMA HOLDINGS	$144,000	+2.1%	92,500	+1.2%	0.00%	–
	Buy	XPONENTIAL FITNESS INC	$253,000	+121.9%	13,851	+52.3%	0.00%	–
	Buy	XOS INC	$55,000	-33.7%	45,600	+1.1%	0.00%	–
CBNK	Buy	CAPITAL BANCORP INC/MD	$175,000	+6.7%	7,582	+0.4%	0.00%	–
TLIS	Exit	TALIS BIOMEDICAL CORP	$0	–	-175	-100.0%	0.00%	–
YPF	Buy	YPF S.A.-SPONSORED ADRforeign stock	$41,000	+95.2%	6,681	+2.1%	0.00%	–
CCBG	Buy	CAPITAL CITY BANK GROUP I	$324,000	+11.7%	10,421	+0.3%	0.00%	–
	Exit	ISOPLEXIS CORP	$0	–	-83	-100.0%	0.00%	–
CTLP	Buy	CANTALOUPE INC	$127,000	-37.4%	36,425	+0.3%	0.00%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-260	-100.0%	0.00%	–
GOEV	Buy	CANOO INC	$141,000	+1.4%	75,210	+0.3%	0.00%	–
CAN		CANAAN INCforeign stock	$49,000	+2.1%	14,805	0.0%	0.00%	–
ZLAB	Buy	ZAI LAB LTD-ADRforeign stock	$19,000	+18.8%	553	+22.1%	0.00%	–
	Sell	CVENT HOLDING CORP	$231,000	-15.1%	44,029	-25.1%	0.00%	–
	Buy	CS DISCO INC	$134,000	-44.2%	13,384	+0.5%	0.00%	–
CRTX	Exit	CORTEXYME INC	$0	–	-171	-100.0%	0.00%	–
CRH		CRH PLC - ADRforeign stock	$212,000	-7.4%	6,564	0.0%	0.00%	–
CCNE	Buy	CNB FINANCIAL CORP	$296,000	-2.3%	12,545	+0.3%	0.00%	–
CCCC	Buy	C4 THERAPEUTICS INC	$251,000	+16.7%	28,577	+0.4%	0.00%	–
BBW	Buy	BUILD-A-BEAR WORKSHOP INC	$132,000	-18.0%	9,928	+1.3%	0.00%	–
BCOV	Buy	BRIGHTCOVE	$164,000	0.0%	26,073	+0.4%	0.00%	–
BHG	Sell	BRIGHT HEALTH GROUP INC	$144,000	-42.4%	137,096	-0.2%	0.00%	–
BWB	Buy	BRIDGEWATER BANCSHARES	$212,000	+2.4%	12,888	+0.4%	0.00%	–
BHR	Buy	BRAEMAR HOTELS & RESORTS	$157,000	+0.6%	36,598	+0.6%	0.00%	–
	Exit	EBET INC	$0	–	-125	-100.0%	0.00%	–
	Buy	BOXED INC	$52,000	-49.5%	56,000	+0.2%	0.00%	–
	Buy	BOWLERO CORP	$339,000	+17.7%	27,549	+1.3%	0.00%	–
BOMN	Buy	BOSTON OMAHA CORP - CL A	$342,000	+12.1%	14,831	+0.3%	0.00%	–
ZUMZ		ZUMIEZ INC	$235,000	-17.3%	10,936	0.0%	0.00%	–
BVH	Buy	BLUEGREEN VACATIONS - A	$177,000	-34.0%	10,745	+0.1%	0.00%	–
BOLT	Exit	BOLT BIOTHERAPEUTICS INC	$0	–	-188	-100.0%	0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-491	-100.0%	0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-320	-100.0%	0.00%	–
BLUE	Buy	BLUEBIRD BIO INC	$282,000	+53.3%	44,617	+0.3%	0.00%	–
BRBS	Buy	BLUE RIDGE BANKSHARES	$204,000	+64.5%	16,058	+97.9%	0.00%	–
	Buy	BLUE FOUNDRY BANCORP	$199,000	-6.6%	17,841	+0.3%	0.00%	–
BLBD	Buy	BLUE BIRD CORP	$57,000	+54.1%	6,879	+70.2%	0.00%	–
	Buy	BLEND LABS INC	$289,000	-5.2%	130,700	+1.2%	0.00%	–
BLDE	Buy	BLADE AIR MOBILITY INC	$161,000	-8.5%	39,900	+1.3%	0.00%	–
	Sell	BIRD GLOBAL INC	$50,000	-39.8%	140,900	-26.4%	0.00%	–
BTAI	Buy	BIOXCEL THERAPEUTICS INC	$137,000	-9.9%	11,582	+0.5%	0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-161	-100.0%	0.00%	–
BNGO	Buy	BIONANO GENOMICS INC	$338,000	+32.5%	184,728	+0.2%	0.00%	–
BVS	Buy	BIOVENTUS INC	$128,000	+3.2%	18,273	+0.5%	0.00%	–
BH	Buy	BIGLARI HOLDINGS INC-CL B	$79,000	-6.0%	687	+0.3%	0.00%	–
	Buy	BABYLON HLDGS LTD JER-CLAforeign stock	$41,000	-51.2%	87,300	+1.2%	0.00%	–
BIG	Buy	BIG LOTS INC	$340,000	-25.4%	21,802	+0.2%	0.00%	-100.0%
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$151,000	-3.8%	14,093	+0.4%	0.00%	–
	Sell	BERKSHIRE GREY INC	$37,000	-56.0%	21,600	-62.7%	0.00%	–
BLI	Buy	BERKELEY LIGHTS INC	$99,000	-42.4%	34,689	+0.5%	0.00%	–
VHC	Exit	VIRNETX HOLDING CORP	$0	–	-539	-100.0%	0.00%	–
	Buy	BENSON HILL INC	$332,000	+1.5%	121,000	+1.3%	0.00%	–
TSHA	Exit	TAYSHA GENE THERAPIES INC	$0	–	-191	-100.0%	0.00%	–
BNFT	Buy	BENEFITFOCUS INC	$105,000	-18.6%	16,583	+0.4%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL COM USDforeign stock	$168,000	-19.6%	23,098	-2.6%	0.00%	–
CMPR	Buy	CIMPRESS PLCforeign stock	$310,000	-36.9%	12,673	+0.3%	0.00%	-100.0%
BGNE		BEIGENE LTD-ADRforeign stock	$37,000	-17.8%	275	0.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$322,000	+22.4%	52,800	-0.0%	0.00%	–
BZH	Buy	BEAZER HOMES USA INC	$197,000	-19.6%	20,359	+0.2%	0.00%	–
BODY	Buy	BEACHBODY CO INC/THE	$77,000	-14.4%	76,200	+1.2%	0.00%	–
		DOLE PLCforeign stock	$7,000	-12.5%	911	0.0%	0.00%	–
DSEY	Buy	DIVERSEY HOLDINGS LTDforeign stock	$271,000	-25.5%	55,806	+1.2%	0.00%	–
BCML	Buy	BAYCOM CORP	$159,000	-13.6%	9,019	+1.3%	0.00%	–
BCS	New	BARCLAY PLC-SPONS ADRforeign stock	$154,000	–	24,055	+100.0%	0.00%	–
BHB	Buy	BAR HARBOR BANKSHARES	$287,000	+2.9%	10,819	+0.3%	0.00%	–
BWFG	Buy	BANKWELL FINANCIAL GROUP	$115,000	-5.0%	3,951	+1.3%	0.00%	–
BAND	Buy	BANDWIDTH INC - CLASS A	$196,000	-36.8%	16,503	+0.3%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ADR	$77,000	-1.3%	17,342	0.0%	0.00%	–
HUYA	Exit	HUYA INC-ADRforeign stock	$0	–	-406	-100.0%	0.00%	–
ERIC	Exit	ERICSSON L M TEL CO - ADRforeign stock	$0	–	-20,069	-100.0%	0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-7,400	-100.0%	0.00%	–
GPRK	Buy	GEOPARK LTDforeign stock	$204,000	+234.4%	17,416	+268.2%	0.00%	–
	Buy	BAKKT HOLDINGS INC	$107,000	+10.3%	46,776	+1.1%	0.00%	–
BW	Buy	BABCOCK & WILCOX ENT	$216,000	+5.9%	33,909	+0.3%	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYSTEMS INC	$0	–	-563	-100.0%	0.00%	–
	Buy	BRC INC - A	$143,000	-4.0%	18,541	+1.3%	0.00%	–
XBIT	Exit	XBIOTECH INCforeign stock	$0	–	-140	-100.0%	0.00%	–
	Buy	GAMBLING.COM GROUP LTDforeign stock	$80,000	-3.6%	10,575	+0.7%	0.00%	–
GLRE	Buy	GREENLIGHT CAP RE LTD-Aforeign stock	$107,000	-2.7%	14,352	+0.5%	0.00%	–
	New	GRAB HOLDINGS LTD - CL Aforeign stock	$19,000	–	7,189	+100.0%	0.00%	–
BMTX		BM TECHNOLOGIES INC	$41,000	+13.9%	6,109	0.0%	0.00%	–
BRT	Buy	BRT APARTMENTS CORP	$187,000	-5.1%	9,208	+0.3%	0.00%	–
BCBP	Buy	BCB BANCORP INC	$169,000	0.0%	10,030	+1.3%	0.00%	–
	Exit	IMMUNEERING CORP - CLASS A	$0	–	-165	-100.0%	0.00%	–
AXGN	Buy	AXOGEN INC	$307,000	+46.2%	25,729	+0.4%	0.00%	–
IBEX		IBEX LTDforeign stock	$36,000	+9.1%	1,945	0.0%	0.00%	–
AVNW	Buy	AVIAT NETWORKS INC	$230,000	+9.5%	8,401	+0.3%	0.00%	–
MILE	Exit	METROMILE INC	$0	–	-775	-100.0%	0.00%	–
AVAH	Buy	AVEANNA HEALTHCARE HOLDI	$39,000	-33.9%	26,157	+0.8%	0.00%	–
AVYA	Buy	AVAYA HOLDINGS CORP	$52,000	-28.8%	32,900	+0.3%	0.00%	–
	New	AVALO THERAPEUTICS INC	$0	–	1	+100.0%	0.00%	–
ATHM	Buy	AUTOHOME INC-ADRforeign stock	$219,000	+1360.0%	7,613	+1887.7%	0.00%	–
	Buy	AURA BIOSCIENCES INC	$262,000	+29.1%	14,472	+0.8%	0.00%	–
AUD	Buy	AUDACY INC	$31,000	-58.7%	80,167	+0.3%	0.00%	–
KNSA	Buy	KINIKSA PHARMACEUTICALS-Aforeign stock	$281,000	+76.7%	21,884	+33.5%	0.00%	–
ATOM	Buy	ATOMERA INC	$149,000	+246.5%	14,688	+223.4%	0.00%	–
ATCX	Sell	ATLAS TECHNICAL CONS	$72,000	-6.5%	10,753	-26.9%	0.00%	–
ATLC		ATLANTICUS HOLDINGS CORP	$177,000	-25.3%	6,750	0.0%	0.00%	–
ATHA	Buy	ATHIRA PHARMA INC	$68,000	-2.9%	22,954	+0.4%	0.00%	–
AVIR	Buy	ATEA PHARMACEUTICALS INC	$263,000	-19.6%	46,290	+0.5%	0.00%	–
MGTX	Buy	MEIRAGTX HOLDINGS PLCforeign stock	$171,000	+11.8%	20,276	+0.4%	0.00%	–
ATRA	Buy	ATARA BIOTHERAPEUTICS INC	$224,000	-51.2%	59,175	+0.4%	0.00%	-100.0%
ATRO	Buy	ASTRONICS CORP	$133,000	-22.7%	16,934	+0.3%	0.00%	–
HOFV	Exit	HALL OF FAME RESORT & ENTERTAI	$0	–	-439	-100.0%	0.00%	–
NESR	Buy	NATIONAL ENERGY SVCS REUNforeign stock	$294,000	-12.2%	49,450	+0.2%	0.00%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-615	-100.0%	0.00%	–
ASTR	Buy	ASTRA SPACE INC	$63,000	-52.6%	103,300	+1.3%	0.00%	–
AC		ASSOCIATED CAPITAL GRP-A	$100,000	+3.1%	2,714	0.0%	0.00%	–
AMK	Buy	ASSETMARK FINANCIAL	$257,000	-1.9%	14,035	+0.5%	0.00%	–
NAT	Buy	NORDIC AMERICAN TANKERSforeign stock	$290,000	+26.1%	108,636	+0.4%	0.00%	–
ASPN	Buy	ASPEN AEROGELS INC	$182,000	+18.2%	19,730	+26.8%	0.00%	–
	Buy	ASHFORD HOSPITALITY TRUST	$163,000	+14.8%	23,969	+0.6%	0.00%	–
	Buy	ARTERIS INC	$26,000	0.0%	3,846	+2.7%	0.00%	–
AROW	Buy	ARROW FINANCIAL CORP	$288,000	-6.5%	9,988	+3.3%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$243,000	-26.1%	52,400	-0.0%	0.00%	–
PSFE	Sell	PAYSAFE LTDforeign stock	$332,000	-61.9%	240,851	-46.1%	0.00%	-100.0%
	Buy	ARIS WATER SOLUTIONS INC	$191,000	-23.3%	14,982	+0.4%	0.00%	–
ACRE	Buy	ARES COMMERCIAL REAL ESTA	$334,000	-8.7%	32,001	+7.0%	0.00%	–
	Buy	ROCKLEY PHOTONICS HLDG LTforeign stock	$52,000	-66.9%	72,900	+1.2%	0.00%	–
		ARGO BLOCKCHAIN PLCforeign stock	$7,000	0.0%	1,897	0.0%	0.00%	–
ORC	Exit	ORCHID ISLAND CAPITAL INC	$0	–	-123,833	-100.0%	0.00%	–
	Buy	ARENA GROUP HOLDINGS INC	$113,000	+46.8%	8,600	+1.2%	0.00%	–
ARCT	Buy	ARCTURUS THERAPEUTICS HLD	$227,000	-5.4%	15,309	+0.3%	0.00%	–
	Buy	AADI BIOSCIENCE INC	$143,000	+16.3%	10,122	+1.2%	0.00%	–
	Buy	ARCHER AVIATION INC	$230,000	-14.2%	88,000	+1.3%	0.00%	–
	Buy	ARCELLX INC	$330,000	+157.8%	17,584	+148.2%	0.00%	–
SPNT	Buy	SIRIUSPOINT LTDforeign stock	$285,000	-8.7%	57,674	+0.1%	0.00%	–
CPS	Exit	COOPER-STANDARD HOLDING	$0	–	-152	-100.0%	0.00%	–
ABUS	Buy	ARBUTUS BIOPHARMA CORPforeign stock	$144,000	-29.4%	75,476	+0.5%	0.00%	–
AMTI	Sell	APPLIED MOLECULAR	$1,000	-50.0%	650	-24.2%	0.00%	–
	Sell	APPLIED BLOCKCHAIN INC	$58,000	-39.6%	34,166	-62.8%	0.00%	–
APPH	Buy	APPHARVEST INC	$77,000	-43.0%	38,834	+0.3%	0.00%	–
HBB	Exit	HAMILTON BEACH BRAND-A	$0	–	-70	-100.0%	0.00%	–
BDSX	Exit	BIODESIX INC	$0	–	-108	-100.0%	0.00%	–
	Sell	AN2 THERAPEUTICS INC	$101,000	+14.8%	5,825	-48.9%	0.00%	–
LILA	Buy	LIBERTY LATIN AMERICA LTDforeign stock	$98,000	-9.3%	15,909	+14.8%	0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-616	-100.0%	0.00%	–
SRT	Exit	STARTEK INC	$0	–	-139	-100.0%	0.00%	–
ANIK	Buy	ANIKA THERAPEUTICS INC	$267,000	+6.8%	11,231	+0.3%	0.00%	–
AOMR		ANGEL OAK MTG INC	$107,000	-7.8%	8,968	0.0%	0.00%	–
VNTR	New	VENATOR MATERIALS PLCforeign stock	$19,000	–	21,727	+100.0%	0.00%	–
AMRX	Buy	AMNEAL PHARMACEUTICALS	$131,000	-36.4%	64,918	+0.4%	0.00%	–
CRMT	Sell	AMERICA'S CAR-MART INC	$302,000	-74.5%	4,954	-58.0%	0.00%	-100.0%
	Sell	WEJO GROUP LTDforeign stock	$30,000	-67.4%	27,357	-64.5%	0.00%	–
ARL	Buy	AMERICAN REALTY INVESTORS	$99,000	+12.5%	6,214	+0.2%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION	$74,000	-67.8%	8,072	-43.2%	0.00%	–
AMNB	Buy	AMERICAN NATL BANKSHARES	$236,000	-7.5%	7,394	+0.3%	0.00%	–
	Buy	AMALGAMATED FINANCIAL COR	$226,000	+14.1%	10,026	+0.3%	0.00%	–
	Buy	ALTUS POWER INC	$329,000	+76.9%	29,868	+1.2%	0.00%	–
ATER	Buy	ATERIAN INC	$18,000	-41.9%	14,648	+2.1%	0.00%	–
ALTO	Buy	ALTO INGREDIENTS INC	$156,000	-1.3%	42,838	+0.3%	0.00%	–
TEL	New	TE CONNECTIVITY LTDforeign stock	$156,000	–	1,413	+100.0%	0.00%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-194	-100.0%	0.00%	–
ARVL		ARRIVAL SAforeign stock	$32,000	-49.2%	39,900	0.0%	0.00%	–
ALPN	Buy	ALPINE IMMUNE SCIENCES IN	$39,000	-15.2%	5,437	+0.7%	0.00%	–
NGMS	Buy	NEOGAMES SAforeign stock	$99,000	-3.9%	7,712	+0.2%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-370	-100.0%	0.00%	–
TKNO	Sell	ALPHA TEKNOVA INC	$19,000	-93.5%	5,657	-83.8%	0.00%	–
AUDC		AUDIOCODES LTD	$73,000	0.0%	3,327	0.0%	0.00%	–
CSTE		CAESARSTONE LTDforeign stock	$129,000	+1.6%	13,895	0.0%	0.00%	–
ALVR	Buy	ALLOVIR INC	$104,000	+103.9%	13,173	+0.7%	0.00%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIE	$290,000	+59.3%	10,117	+26.8%	0.00%	–
	Buy	ALLBIRDS INC	$204,000	-21.5%	67,011	+1.4%	0.00%	–
ALCO	Buy	ALICO INC	$126,000	-19.7%	4,458	+1.3%	0.00%	–
ALRS	Buy	ALERUS FINANCIAL CORP	$226,000	-7.0%	10,240	+0.3%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INC	$228,000	-58.5%	11,764	-57.5%	0.00%	-100.0%
AKYA	Buy	AKOYA BIOSCIENCES INC	$138,000	+165.4%	11,739	+187.7%	0.00%	–
ITRN	Buy	ITURAN LOCATION AND CONTRforeign stock	$56,000	+55.6%	2,393	+62.0%	0.00%	–
AKTS	Buy	AKOUSTIS TECHNOLOGIES IN	$81,000	-19.0%	27,252	+0.3%	0.00%	–
	Buy	AIRSCULPT TECHNOLOGIES	$30,000	+11.1%	4,606	+1.0%	0.00%	–
NNOX	Buy	NANO-X IMAGING LTDforeign stock	$341,000	+2.7%	29,746	+1.2%	0.00%	–
PAVM	Exit	PAVMED INC	$0	–	-623	-100.0%	0.00%	–
AGLY	Buy	AGILITI INC	$323,000	-10.3%	22,551	+28.4%	0.00%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-194	-100.0%	0.00%	–
AEVA	Buy	AEVA TECHNOLOGIES INC	$245,000	-40.2%	131,139	+0.0%	0.00%	-100.0%
SILC		SILICOM LTDforeign stock	$147,000	+5.0%	4,146	0.0%	0.00%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-935	-100.0%	0.00%	–
TARO		TARO PHARMACEUTICAL INDforeign stock	$103,000	-16.9%	3,436	0.0%	0.00%	–
	Sell	AEYE INC	$27,000	-64.9%	24,600	-39.3%	0.00%	–
AVTE	Buy	AEROVATE THERAPEUTICS INC	$127,000	+56.8%	7,686	+48.2%	0.00%	–
ADV	Buy	ADVANTAGE SLN INC	$113,000	-43.8%	53,265	+0.5%	0.00%	–
AFMD	Buy	AFFIMED THERAPEUTICS BVforeign stock	$153,000	-25.0%	74,167	+0.7%	0.00%	–
AMTX	Buy	AEMETIS INC	$113,000	+25.6%	18,435	+0.2%	0.00%	–
	Sell	ADTHEORENT HOLDINGS CO	$73,000	-32.4%	33,931	-2.5%	0.00%	–
ACET	Buy	ADICET BIO INC	$262,000	-2.2%	18,453	+0.4%	0.00%	–
		INVIVYD INC	$97,000	-4.9%	31,132	0.0%	0.00%	–
HQI	Exit	HIREQUEST INC	$0	–	-49	-100.0%	0.00%	–
ANNX	Exit	ANNEXON INC	$0	–	-224	-100.0%	0.00%	–
ACEL	Buy	ACCEL ENTERTAINMENT INC	$308,000	-26.1%	39,440	+0.3%	0.00%	-100.0%
AXTI	Buy	A X T INC	$142,000	+31.5%	21,169	+15.1%	0.00%	–
ATIP	Buy	ATI PHYSICAL THERAPY INC	$57,000	-27.8%	56,500	+1.1%	0.00%	–
ATNI	Buy	ATN INTERNATIONAL INC	$343,000	-17.5%	8,899	+0.3%	0.00%	-100.0%
YNDX		YANDEX NV-Aforeign stock	$39,000	0.0%	2,076	0.0%	0.00%	–
ANIP	Buy	ANI PHARMACEUTICALS INC	$305,000	+24.5%	9,483	+14.8%	0.00%	–
POWW	Buy	AMMO INC	$165,000	-24.0%	56,460	+0.3%	0.00%	–
	Buy	CENNTRO ELECTRIC GRP LTDforeign stock	$135,000	-30.8%	130,800	+1.2%	0.00%	–
ALXO	Buy	ALX ONCOLOGY HOLDINGS INC	$123,000	+18.3%	12,894	+0.6%	0.00%	–
		A.K.A. BRANDS HLDG CORP	$3,000	-50.0%	2,086	0.0%	0.00%	–
ASC		ARDMORE SHIPPING CORPforeign stock	$219,000	+31.1%	24,000	0.0%	0.00%	–
AFCG	Buy	AFC GAMMA INC	$201,000	+70.3%	13,147	+70.7%	0.00%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-573	-100.0%	0.00%	–
		ABSCI CORP	$97,000	-5.8%	31,049	0.0%	0.00%	–
NETI	Buy	ENETI INCforeign stock	$107,000	+10.3%	16,000	+1.3%	0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-1,852	-100.0%	0.00%	–
GNK	Buy	GENCO SHIP AND TRADE LTDforeign stock	$289,000	-34.8%	23,031	+0.5%	0.00%	-100.0%
ADMA	Buy	ADMA BIOLOGIC INC	$316,000	+24.4%	130,000	+1.3%	0.00%	–
SB	Buy	SAFE BULKERS INCforeign stock	$148,000	-34.8%	59,772	+0.4%	0.00%	–
ACNB	Buy	ACNB CORP	$179,000	+2.3%	5,971	+1.2%	0.00%	–
TK	Buy	TEEKAY CORPforeign stock	$109,000	+25.3%	30,415	+0.6%	0.00%	–
TISI	Exit	TEAM INC	$0	–	-219	-100.0%	0.00%	–
GOTU	Exit	GAOTU TECHEDU INCforeign stock	$0	–	-440	-100.0%	0.00%	–
GBOX	Exit	GREENBOX POS	$0	–	-129	-100.0%	0.00%	–
BZUN	Exit	BAOZUN INC-SPN ADRforeign stock	$0	–	-389	-100.0%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS	$0	–	-104	-100.0%	0.00%	–
BCEL	Exit	ATRECA INC - A	$0	–	-217	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-1,874	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-1,288	-100.0%	0.00%	–
SPRB	Exit	SPRUCE BIOSCIENCES INC	$0	–	-77	-100.0%	0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-303	-100.0%	0.00%	–
CGEN	Exit	COMPUGEN LTDforeign stock	$0	–	-26,957	-100.0%	0.00%	–
CVGI	Exit	COMMERCIAL VEHICLE GROUP INC	$0	–	-223	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-596	-100.0%	0.00%	–
PAC	Exit	GRUPO AEROPORTUARIO PAC-ADRforeign stock	$0	–	-158	-100.0%	0.00%	–
PPTA	Exit	PERPETUA RESOURCES CORPforeign stock	$0	–	-300	-100.0%	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMEDforeign stock	$0	–	-3,060	-100.0%	0.00%	–
MTRX	Exit	MATRIX SERVICE CO	$0	–	-175	-100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-3,352	-100.0%	0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-426	-100.0%	0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-270	-100.0%	0.00%	–
USX	Exit	US XPRESS ENTERPRISES INC -A	$0	–	-218	-100.0%	0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-508	-100.0%	0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-445	-100.0%	0.00%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-600	-100.0%	0.00%	–
ODC	Exit	OIL-DRI CORP OF AMERICA	$0	–	-32	-100.0%	0.00%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-824	-100.0%	0.00%	–
ONCR	Exit	ONCORUS INC	$0	–	-203	-100.0%	0.00%	–
	Exit	ZEVIA PBC-A	$0	–	-108	-100.0%	0.00%	–
ROOT	Exit	ROOT INC	$0	–	-99,300	-100.0%	0.00%	–
GLSI	Exit	GREENWICH LIFESCIENCES INC	$0	–	-34	-100.0%	0.00%	–
CVM	Exit	CEL-SCI CORP	$0	–	-261	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-297	-100.0%	0.00%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC	$0	–	-169	-100.0%	0.00%	–
GATO	Exit	GATOS SILVER INC	$0	–	-303	-100.0%	0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFRASforeign stock	$0	–	-4,076	-100.0%	0.00%	–
	Exit	STRONGHOLD DIGITAL MINING-A	$0	–	-81	-100.0%	0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-326	-100.0%	0.00%	–
	Exit	PYXIS ONCOLOGY INC	$0	–	-108	-100.0%	0.00%	–
IX	Exit	ORIX CORP ADRforeign stock	$0	–	-1,437	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-217	-100.0%	0.00%	–
QTNT	Exit	QUOTIENT LTDforeign stock	$0	–	-686	-100.0%	0.00%	–
IKNA	Exit	IKENA ONCOLOGY INC	$0	–	-201	-100.0%	0.00%	–
HRTG	Exit	HERITAGE INSURANCE HOLDINGS	$0	–	-233	-100.0%	0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-282	-100.0%	0.00%	–
NPCE	Exit	NEUROPACE INC	$0	–	-66	-100.0%	0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-1,806	-100.0%	0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDINGS I	$0	–	-282	-100.0%	0.00%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-122	-100.0%	0.00%	–
KMPH	Exit	KEMPHARM INC	$0	–	-181	-100.0%	0.00%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-101	-100.0%	0.00%	–
SRRK	Exit	SCHOLAR ROCK HOLDING CORP	$0	–	-179	-100.0%	0.00%	–
CRMD	Exit	CORMEDIX INC	$0	–	-268	-100.0%	0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-341	-100.0%	0.00%	–
VNET	Exit	VNET GROUP INC-ADRforeign stock	$0	–	-460	-100.0%	0.00%	–
VOR	Exit	VOR BIOPHARMA INC	$0	–	-190	-100.0%	0.00%	–
BTX	Exit	BROOKLYN IMMUNOTHERAPEUTICS	$0	–	-247	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTDforeign stock	$0	–	-418	-100.0%	0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-1,939	-100.0%	0.00%	–
NOAH	Exit	NOAH HOLDINGS LTD-SPON ADSforeign stock	$0	–	-220	-100.0%	0.00%	–
APYX	Exit	APYX MEDICAL CORP	$0	–	-213	-100.0%	0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-263	-100.0%	0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-728	-100.0%	0.00%	–
NEXI	Exit	NEXIMMUNE INC	$0	–	-159	-100.0%	0.00%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-117	-100.0%	0.00%	–
AGS	Exit	PLAYAGS INC	$0	–	-176	-100.0%	0.00%	–
PSNL	Exit	PERSONALIS INC	$0	–	-270	-100.0%	0.00%	–
	Exit	OCWEN FINANCIAL CORP	$0	–	-58	-100.0%	0.00%	–
KVHI	Exit	KVH INDUSTRIES INC	$0	–	-105	-100.0%	0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-344	-100.0%	0.00%	–
OTRK	Exit	ONTRAK INC	$0	–	-107	-100.0%	0.00%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-379	-100.0%	0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-456	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-181	-100.0%	0.00%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-156	-100.0%	0.00%	–
CIA	Exit	CITIZENS INC	$0	–	-339	-100.0%	0.00%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INC	$0	–	-260	-100.0%	0.00%	–
ETNB	Exit	89BIO INC	$0	–	-86	-100.0%	0.00%	–
CAJ	Exit	CANON INCforeign stock	$0	–	-6,336	-100.0%	0.00%	–
CDZI	Exit	CADIZ INC	$0	–	-203	-100.0%	0.00%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-479	-100.0%	0.00%	–
FBIO	Exit	Fortress Biotech Inc	$0	–	-620	-100.0%	0.00%	–
PSTX	Exit	POSEIDA THERAPEUTICS INC	$0	–	-307	-100.0%	0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-99	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-1,182	-100.0%	0.00%	–
EVI	Exit	EVI INDUSTRIES INC	$0	–	-49	-100.0%	0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-698	-100.0%	0.00%	–
ALGS	Exit	ALIGOS THERAPEUTICS INC	$0	–	-169	-100.0%	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-1,584	-100.0%	0.00%	–
SQZ	Exit	SQZ BIOTECHNOLOGIES CO	$0	–	-194	-100.0%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIESforeign stock	$0	–	-597	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC	$0	–	-1,896	-100.0%	0.00%	–
ITI	Exit	ITERIS INC	$0	–	-297	-100.0%	0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-815	-100.0%	0.00%	–
AMX	Exit	AMERICA MOVIL-SPN ADR CL Lforeign stock	$0	–	-1,533	-100.0%	0.00%	–
ACTG	Exit	ACACIA RESEARCH CORP	$0	–	-332	-100.0%	0.00%	–
NATH	Exit	NATHAN'S FAMOUS INC	$0	–	-20	-100.0%	0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-490	-100.0%	0.00%	–
	Exit	LUCID DIAGNOSTICS INC	$0	–	-48	-100.0%	0.00%	–
XOMA	Exit	XOMA CORP	$0	–	-50	-100.0%	0.00%	–
INS	Exit	CORECARD CORP	$0	–	-44	-100.0%	0.00%	–
HYRE	Exit	HYRECAR INC	$0	–	-162	-100.0%	0.00%	–
BMEA	Exit	BIOMEA FUSION INC	$0	–	-155	-100.0%	0.00%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-110	-100.0%	0.00%	–
IMUX	Exit	IMMUNIC INC	$0	–	-156	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-341	-100.0%	0.00%	–
	Exit	DARIOHEALTH CORP	$0	–	-116	-100.0%	0.00%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-282	-100.0%	0.00%	–
EAR	Exit	EARGO INC	$0	–	-252	-100.0%	0.00%	–
STIM	Exit	NEURONETICS INC	$0	–	-262	-100.0%	0.00%	–
	Exit	XILIO THERAPEUTICS INC	$0	–	-64	-100.0%	0.00%	–
INZY	Exit	INOZYME PHARMA INC	$0	–	-117	-100.0%	0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-49	-100.0%	0.00%	–
BILI	Exit	BILIBILI INC-SPONSORED ADRforeign stock	$0	–	-937	-100.0%	0.00%	–
RPHM	Exit	RENEO PHARMACEUTICALS INC	$0	–	-66	-100.0%	0.00%	–
GMTX	Exit	GEMINI THERAPEUTICS INC	$0	–	-201	-100.0%	0.00%	–
HOFT	Exit	HOOKER FURNISHINGS CORP	$0	–	-82	-100.0%	0.00%	–
URGN	Exit	UROGEN PHARMA LTDforeign stock	$0	–	-174	-100.0%	0.00%	–
NH	Exit	NANTHEALTH INC	$0	–	-259	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-531	-100.0%	0.00%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-118	-100.0%	0.00%	–
ORIC	Exit	ORIC PHARMACEUTICALS INC	$0	–	-283	-100.0%	0.00%	–
VIRX	Exit	VIRACTA THERAPEUTICS INC	$0	–	-411	-100.0%	0.00%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-244	-100.0%	0.00%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-143	-100.0%	0.00%	–
GTYH	Exit	GTY TECHNOLOGY HLDGS INC	$0	–	-16,904	-100.0%	0.00%	–
DNAY	Exit	CODEX DNA INC	$0	–	-67	-100.0%	0.00%	–
	Exit	HIPPO HOLDINGS INC	$0	–	-180,400	-100.0%	0.00%	–
IMPL	Exit	IMPEL PHARMACEUTICALS INC	$0	–	-45	-100.0%	0.00%	–
NBEV	Exit	NEWAGE INC	$0	–	-1,134	-100.0%	0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-63	-100.0%	0.00%	–
BYRN	Exit	BYRNA TECHNOLOGIES INC	$0	–	-131	-100.0%	0.00%	–
RGS	Exit	REGIS CORP	$0	–	-379	-100.0%	0.00%	–
MDVL	Exit	MEDAVAIL HOLDINGS INC	$0	–	-126	-100.0%	0.00%	–
ZIOP	Exit	ALAUNOS THERAPEUTICS INC	$0	–	-1,650	-100.0%	0.00%	–
	Exit	INNOVATE CORP	$0	–	-298	-100.0%	0.00%	–
PRLD	Exit	PRELUDE THERAPEUTICS INC	$0	–	-92	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-348	-100.0%	0.00%	–
	Exit	THERAPEUTICSMD INC	$0	–	-71	-100.0%	0.00%	–
	Exit	VIGIL NEUROSCIENCE INC	$0	–	-59	-100.0%	0.00%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-266	-100.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTERNATIONAL	$0	–	-1,837	-100.0%	0.00%	–
CDAK	Exit	CODIAK BIOSCIENCES INC	$0	–	-132	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-729	-100.0%	0.00%	–
FNCH	Exit	FINCH THERAPEUTICS GROUP INC	$0	–	-76	-100.0%	0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-928	-100.0%	0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-223	-100.0%	0.00%	–
	Exit	RAPID MICRO BIOSYSTEMS INC-A	$0	–	-150	-100.0%	0.00%	–
ICAD	Exit	ICAD INC	$0	–	-185	-100.0%	0.00%	–
CVRX	Exit	CVRX INC	$0	–	-106	-100.0%	0.00%	–
LSF	Exit	LAIRD SUPERFOOD INC	$0	–	-59	-100.0%	0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INC	$0	–	-562	-100.0%	0.00%	–
FUV	Exit	ARCIMOTO INC	$0	–	-251	-100.0%	0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-403	-100.0%	0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-21,183	-100.0%	0.00%	–
VRM	Exit	VROOM INC	$0	–	-29	-100.0%	0.00%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-140	-100.0%	0.00%	–
TEF	Exit	TELEFONICA SA SPON ADRforeign stock	$0	–	-42,031	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLC - ADRforeign stock	$0	–	-224,543	-100.0%	0.00%	–
CVAC	Exit	CUREVAC NVforeign stock	$0	–	-13	-100.0%	0.00%	–
OYST	Exit	OYSTER POINT PHARMA INC	$0	–	-107	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS INC	$0	–	-194	-100.0%	0.00%	–
	Exit	ELIEM THERAPEUTICS INC	$0	–	-59	-100.0%	0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-915	-100.0%	0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-364	-100.0%	0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-438	-100.0%	0.00%	–
	Exit	TELESAT CORPforeign stock	$0	–	-66	-100.0%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-1,065	-100.0%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-803	-100.0%	0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-289	-100.0%	0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-171	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTD-SPONS ADRforeign stock	$0	–	-8,343	-100.0%	0.00%	–
CTT	Exit	CATCHMARK TIMBER TRUST-A	$0	–	-29,517	-100.0%	0.00%	–
FDBC	Exit	FIDELITY D&D BANCORP INC	$0	–	-27	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORP	$0	–	-676	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI - ADRforeign stock	$0	–	-46,452	-100.0%	0.00%	–
GOCO	Exit	GOHEALTH INC-CLASS A	$0	–	-11	-100.0%	0.00%	–
	Exit	KALTURA INC	$0	–	-500	-100.0%	0.00%	–
AFIB	Exit	ACUTUS MEDICAL INC	$0	–	-180	-100.0%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-252	-100.0%	0.00%	–
WOPEY	Exit	WOODSIDE PETE LTDforeign stock	$0	–	-2,985	-100.0%	0.00%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-390	-100.0%	0.00%	–
	Exit	DERMTECH INC	$0	–	-176	-100.0%	0.00%	–
ABOS	Exit	ACUMEN PHARMACEUTICALS INC	$0	–	-257	-100.0%	0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCforeign stock	$0	–	-115,006	-100.0%	0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTDforeign stock	$0	–	-353	-100.0%	0.00%	–
AFYA	Exit	AFYA LTD - CLASS Aforeign stock	$0	–	-8,956	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INC	$0	–	-128	-100.0%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-273	-100.0%	0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC-CL A	$0	–	-96	-100.0%	0.00%	–
	Buy	RXSIGHT INC	$147,000	-14.5%	12,290	+0.4%	0.00%	–
RSI	Buy	RUSH STREET INTERACTIVE	$137,000	-20.8%	37,334	+0.5%	0.00%	–
RUSHB	Buy	RUSH ENTERPRISES INC - CL	$281,000	-3.1%	5,860	+0.3%	0.00%	–
RMBL	Buy	RUMBLEON INC -B	$122,000	+17.3%	7,191	+1.3%	0.00%	–
	Buy	ROVER GROUP INC	$220,000	-9.8%	65,823	+1.3%	0.00%	–
	New	ROOT INC	$44,000	–	5,578	+100.0%	0.00%	–
ESCA	Exit	ESCALADE INC	$0	–	-61	-100.0%	0.00%	–
RCKY	Buy	ROCKY BRANDS INC	$106,000	-40.8%	5,261	+0.3%	0.00%	–
RAD	Buy	RITE AID CORP	$193,000	+10.3%	39,079	+50.2%	0.00%	–
RMNI	Buy	RIMINI STREET INC	$137,000	-22.2%	29,373	+0.4%	0.00%	–
REPX	Buy	RILEY EXPLORATION PERMIAN	$170,000	+12.6%	8,958	+43.6%	0.00%	–
	Buy	RIGETTI COMPUTING INC	$44,000	-48.2%	23,400	+1.3%	0.00%	–
RIGL	Buy	RIGEL PHARMACEUTICALS INC	$120,000	+5.3%	101,464	+0.3%	0.00%	–
RBBN	Buy	RIBBON COMMUNICATIONS INC	$100,000	-26.5%	44,880	+0.4%	0.00%	–
RYTM	Buy	RHYTHM PHARMACEUTICALS IN	$26,000	+2500.0%	1,072	+241.4%	0.00%	–
REX	Buy	REX AMERICAN RESOURCES CO	$322,000	-64.6%	11,541	+7.5%	0.00%	-100.0%
XOP	New	SPDR S&P OIL & GAS EXP & PR	$251,000	–	2,012	+100.0%	0.00%	–
STTK	Exit	SHATTUCK LABS INC	$0	–	-232	-100.0%	0.00%	–
	Sell	RESERVOIR MEDIA INC	$36,000	-64.7%	7,400	-52.9%	0.00%	–
FRBK	Buy	REPUBLIC FIRST BANCORP IN	$52,000	-25.7%	18,535	+0.7%	0.00%	–
	Buy	RENT THE RUNWAY INC	$45,000	+45.2%	20,414	+101.1%	0.00%	–
SWKH	Buy	SWK HOLDINGS CORP	$92,000	-2.1%	5,433	+0.6%	0.00%	–
RELX		RELX PLC - ADRforeign stock	$126,000	-10.0%	5,195	0.0%	0.00%	–
RM	Buy	REGIONAL MANAGEMENT CORP	$190,000	-24.6%	6,770	+0.3%	0.00%	–
	Sell	REDWIRE CORP	$30,000	-67.4%	12,800	-57.6%	0.00%	–
RDVT	Buy	RED VIOLET INC	$114,000	-8.1%	6,587	+1.3%	0.00%	–
RRBI	Buy	RED RIVER BANCSHARES INC	$224,000	-8.6%	4,540	+0.2%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HDG-A	$0	–	-633	-100.0%	0.00%	–
RMAX	Buy	RE/MAX HOLDINGS INC - A	$247,000	-22.6%	13,066	+0.3%	0.00%	–
RYAM		RAYONIER ADVANCED MAT INC	$116,000	+19.6%	36,891	0.0%	0.00%	–
	New	SAMSARA INC	$51,000	–	4,215	+100.0%	0.00%	–
SMTI		SANARA MEDTECH INC	$171,000	+42.5%	5,747	0.0%	0.00%	–
BSET	Exit	BASSETT FURNITURE INDS	$0	–	-62	-100.0%	0.00%	–
	Sell	RALLYBIO CORP	$150,000	+54.6%	10,337	-19.8%	0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-9	-100.0%	0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-199	-100.0%	0.00%	–
RLGT	Buy	RADIANT LOGISTICS INC	$143,000	-23.1%	25,133	+0.3%	0.00%	–
SNY	Sell	SANOFI - ADRforeign stock	$323,000	-44.9%	8,494	-27.5%	0.00%	-100.0%
SAP	Sell	SAP SE SPONS ADR	$106,000	-96.0%	1,301	-95.6%	0.00%	-100.0%
	Buy	SARCOS TECHNOLOGY	$121,000	-15.4%	54,502	+1.3%	0.00%	–
RXT	Buy	RACKSPACE TECHNOLOGY INC	$153,000	-42.7%	37,409	+0.4%	0.00%	–
BFS	Sell	SAUL CENTERS INC	$311,000	-21.1%	8,300	-0.8%	0.00%	-100.0%
BCAB	Exit	BIOATLA INC	$0	–	-242	-100.0%	0.00%	–
RLX	Buy	RLX TECHNOLOGY INC-ADRforeign stock	$4,000	+300.0%	3,401	+385.2%	0.00%	–
RMR	Buy	RMR GROUP INC/THE - CL A	$324,000	+7.6%	13,680	+28.7%	0.00%	–
VOXX	Exit	VOXX INTERNATIONAL CORP	$0	–	-128	-100.0%	0.00%	–
RBB	Buy	RBB BANCORP	$234,000	+1.3%	11,238	+0.4%	0.00%	–
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$122,000	-21.8%	52,805	+0.3%	0.00%	–
	Exit	LIVEONE INC	$0	–	-543	-100.0%	0.00%	–
QD		QUDIAN INCforeign stock	$256,000	-17.9%	284,049	0.0%	0.00%	–
WPP	Exit	WPP PLC - ADRforeign stock	$0	–	-1,764	-100.0%	0.00%	–
QSI	Buy	QUANTUM-SI INC	$179,000	+20.1%	65,200	+1.2%	0.00%	–
	Buy	SCIENCE 37 HOLDINGS INC	$72,000	-19.1%	44,800	+1.1%	0.00%	–
PZN		PZENA INVST MGMT-CL A	$110,000	+44.7%	11,556	0.0%	0.00%	–
GAN	Exit	GAN LTDforeign stock	$0	–	-266	-100.0%	0.00%	–
QUAD	Sell	QUAD GRAPHICS INC	$28,000	-68.9%	10,900	-66.6%	0.00%	–
PRPL	Buy	PURPLE INNOVATION INC	$57,000	+32.6%	13,972	+0.5%	0.00%	–
SCU	Buy	SCULPTOR CAPITAL MGMT INC	$154,000	+6.2%	17,429	+0.5%	0.00%	–
PCYO	Buy	PURE CYCLE CORP	$114,000	-20.8%	13,674	+0.3%	0.00%	–
	Sell	P3 HEALTH PARTNERS INC	$87,000	+3.6%	18,900	-16.0%	0.00%	–
PVBC	Buy	PROVIDENT BANCORP INC	$131,000	-9.0%	9,178	+0.3%	0.00%	–
PRVB	Buy	PROVENTION BIO INC	$122,000	+13.0%	27,208	+0.4%	0.00%	–
PTGX	Buy	PROTAGONIST THERAPEUTICS	$233,000	+32.4%	27,697	+24.2%	0.00%	–
SPNE	Buy	SEASPINE HOLDINGS CORP	$109,000	+0.9%	19,257	+0.5%	0.00%	–
	Buy	PROFESSIONAL HLDG CORP-A	$234,000	+31.5%	9,017	+1.3%	0.00%	–
XLE	New	ENERGY SELECT SECTOR SPDR	$305,000	–	4,233	+100.0%	0.00%	–
SCWX		SECUREWORKS CORP - A	$70,000	-25.5%	8,685	0.0%	0.00%	–
SEER	Buy	SEER INC	$246,000	-6.8%	31,766	+7.7%	0.00%	–
WTTR	Buy	SELECT ENERGY SERVICES IN	$327,000	+2.5%	46,961	+0.5%	0.00%	–
	Buy	PRIORITY TECHNOLOGY	$23,000	+35.3%	5,146	+1.6%	0.00%	–
FRST	Buy	PRIMIS FINANCIAL CORP	$201,000	-10.7%	16,561	+0.2%	0.00%	–
SLQT	Buy	SELECTQUOTE INC	$65,000	-70.6%	89,486	+0.3%	0.00%	–
	Buy	SEMA4 HOLDINGS CORP	$99,000	-29.8%	112,841	+1.1%	0.00%	–
PLPC	Buy	PREFORMED LINE PRODUCTS	$179,000	+79.0%	2,521	+55.5%	0.00%	–
PGEN	Buy	PRECIGEN INC	$139,000	+59.8%	65,407	+0.5%	0.00%	–
PRAX	Buy	PRAXIS PRECISION MEDICINE	$60,000	-6.2%	26,405	+0.7%	0.00%	–
MMAT	Exit	META MATERIALS INC	$0	–	-1,359	-100.0%	0.00%	–
POWL	Buy	POWELL INDUSTRIES INC	$158,000	-9.2%	7,481	+0.3%	0.00%	–
	Exit	Cerecor Inc	$0	–	-514	-100.0%	0.00%	–
PSTL	Buy	POSTAL REALTY TRUST INC	$153,000	-1.3%	10,461	+0.5%	0.00%	–
MCRB	Buy	SERES THERAPEUTICS INC	$315,000	+87.5%	49,106	+0.2%	0.00%	–
SRG	Buy	SERITAGE GROWTH PROPERTIE	$293,000	+134.4%	32,491	+35.7%	0.00%	–
	Buy	PORTILLOS INC	$279,000	+20.8%	14,177	+0.2%	0.00%	–
KIRK	Exit	KIRKLAND'S INC	$0	–	-117	-100.0%	0.00%	–
PLM		POLYMET MINING CORPforeign stock	$75,000	+5.6%	25,941	0.0%	0.00%	–
MYPS	Buy	PLAYSTUDIOS INC	$196,000	-17.3%	56,100	+1.3%	0.00%	–
PLBY	Buy	PLBY GROUP INC	$41,000	-35.9%	10,071	+0.8%	0.00%	–
PASG	Exit	PASSAGE BIO INC	$0	–	-306	-100.0%	0.00%	–
	Exit	ENTRADA THERAPEUTICS INC	$0	–	-109	-100.0%	0.00%	–
PBFS	Buy	PIONEER BANCORP INC	$38,000	-2.6%	4,005	+0.7%	0.00%	–
PHAT	Buy	PHATHOM PHARMACEUTICALS	$163,000	+32.5%	14,686	+1.0%	0.00%	–
PFSW	Buy	PFSWEB INC	$108,000	-19.4%	11,544	+1.3%	0.00%	–
PETQ	Buy	PETIQ INC	$131,000	-58.9%	19,037	+0.2%	0.00%	–
SCVL	Buy	SHOE CARNIVAL INC	$266,000	-0.7%	12,422	+0.3%	0.00%	–
NP	Exit	NEENAH INC	$0	–	-12,000	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-94,693	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-34,412	-100.0%	-0.00%	–
IMAB	Exit	I-MAB SPONSORED ADRforeign stock	$0	–	-44,928	-100.0%	-0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-254,929	-100.0%	-0.00%	–
CNR	Exit	CORNERSTONE BUILDING BRAN	$0	–	-45,364	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-35,144	-100.0%	-0.00%	–
NE	Exit	NOBLE CORPforeign stock	$0	–	-26,200	-100.0%	-0.00%	–
SRRA	Exit	SIERRA ONCOLOGYforeign stock	$0	–	-10,300	-100.0%	-0.00%	–
TRMR	Exit	TREMOR INTL LTD ADRforeign stock	$0	–	-80,198	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES	$0	–	-34,400	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC	$0	–	-29,200	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS-SP ADRforeign stock	$0	–	-236,854	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-50,400	-100.0%	-0.00%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-35,635	-100.0%	-0.00%	–
CIB	Exit	BANCOLOMBIA S.A. ADRforeign stock	$0	–	-70,317	-100.0%	-0.00%	–
	Exit	RINGCENTRAL INCconvertible debt	$0	–	-2,745,000	-100.0%	-0.00%	–
	Exit	INSMED INCconvertible debt	$0	–	-2,464,000	-100.0%	-0.00%	–
WBT	Exit	WELBILT INC	$0	–	-93,960	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-59,354	-100.0%	-0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTIC	$0	–	-33,136	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTERNATIONAL	$0	–	-20,876	-100.0%	-0.00%	–
	Exit	EURONET WORLDWIDE INCconvertible debt	$0	–	-1,896,000	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRUST	$0	–	-86,000	-100.0%	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-657,983	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-15,051	-100.0%	-0.00%	–
VG	Exit	VONAGE HOLDINGS CORP	$0	–	-177,500	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PARKS INC	$0	–	-14,534	-100.0%	-0.00%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-19,780	-100.0%	-0.01%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HO	$0	–	-64,315	-100.0%	-0.01%	–
	Exit	ENPHASE ENERGY INCconvertible debt	$0	–	-3,881,000	-100.0%	-0.01%	–
	Exit	BILL.COM HOLDINGS INCconvertible debt	$0	–	-3,990,000	-100.0%	-0.01%	–
	Exit	MERITOR INCconvertible debt	$0	–	-4,723,000	-100.0%	-0.01%	–
	Exit	MANDIANT INC	$0	–	-245,114	-100.0%	-0.01%	–
	Exit	VISHAY INTERTECHNOLOGY INconvertible debt	$0	–	-5,945,000	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TRUST OF AMERI	$0	–	-210,300	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INCforeign stock	$0	–	-861,812	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-26,900	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-147,073	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITI	$0	–	-148,327	-100.0%	-0.01%	–
KRBN	Exit	KS GLOBAL CARBON STRATGY ETF	$0	–	-199,311	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MGMNT INC	$0	–	-2,053,058	-100.0%	-0.02%	–
CMDY	Exit	ISHARES BLOOMBERG ROLL SELEC	$0	–	-219,326	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLC ADRforeign stock	$0	–	-352,418	-100.0%	-0.02%	–
HR	Exit	HEALTHCARE REALTY TRUST	$0	–	-679,864	-100.0%	-0.02%	–
IIVI	Exit	I I - V I INC	$0	–	-553,321	-100.0%	-0.04%	–
J	Exit	JACOBS ENGINEERING GROUP	$0	–	-239,687	-100.0%	-0.04%	–
SPXC	Exit	SPX CORP	$0	–	-713,016	-100.0%	-0.05%	–

Original filings

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

View 13F-HR filed 2022-11-08

Signatures

The EDGAR filing(s) were signed by:

Robert Arnold — Director of Global Equity

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	6.3%
MICROSOFT CORPORATION	42	Q3 2023	5.7%
AMAZON.COM INC	42	Q3 2023	3.8%
BERKSHIRE HATHAWAY INC-CL	42	Q3 2023	1.5%
META PLATFORMS INC	42	Q3 2023	2.1%
JOHNSON & JOHNSON	42	Q3 2023	1.5%
EXXON MOBIL CORPORATION	42	Q3 2023	2.2%
JP MORGAN CHASE & COMPANY	42	Q3 2023	1.4%
PROCTER & GAMBLE COMPANY	42	Q3 2023	1.2%
WELLS FARGO & COMPANY	42	Q3 2023	1.2%

View NEW YORK STATE COMMON RETIREMENT FUND's complete holdings history.

Latest significant ownerships (13-D/G)

NEW YORK STATE COMMON RETIREMENT FUND Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
KEYSTONE PROPERTY TRUST	February 14, 2000	720,743	7.9%

View NEW YORK STATE COMMON RETIREMENT FUND's complete significant-ownership history.

Latest filings

Type	Filed
PX14A6G	2024-04-23
PX14A6G	2024-04-23
PX14A6G	2024-04-16
PX14A6G	2024-04-16
PX14A6G	2024-04-12
PX14A6G	2024-04-02
13F-HR	2024-02-01
13F-HR	2023-11-07
13F-HR	2023-08-07
13F-HR/A	2023-05-18

View NEW YORK STATE COMMON RETIREMENT FUND's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NEW YORK STATE COMMON RETIREMENT FUND's holdings