Invesco Ltd. - Q1 2022 holdings

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$392 Billion is the total value of Invesco Ltd.'s 21680 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$9,475,124,000	-3.1%	30,732,462	+5.8%	2.42%	+2.6%
AAPL	Buy	APPLE INC	$8,120,544,000	+6.8%	46,506,758	+8.6%	2.07%	+13.0%
AMZN	Sell	AMAZON COM INC	$6,547,923,000	-4.5%	2,008,596	-2.4%	1.67%	+1.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,366,316,000	-4.1%	2,288,930	-0.1%	1.62%	+1.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,069,002,000	+30.3%	6,018,008	+28.3%	0.78%	+37.9%
NVDA	Buy	NVIDIA CORPORATION	$2,917,292,000	-2.7%	10,691,529	+4.9%	0.74%	+2.9%
FB	Sell	META PLATFORMS INCcl a	$2,814,697,000	-42.4%	12,658,278	-12.9%	0.72%	-39.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,382,568,000	-4.5%	853,053	-1.1%	0.61%	+1.0%
BAC	Buy	BK OF AMERICA CORP	$2,338,700,000	-7.2%	56,736,992	+0.2%	0.60%	-1.6%
CVX	Sell	CHEVRON CORP NEW	$2,271,126,000	+34.4%	13,947,834	-3.1%	0.58%	+42.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,244,892,000	+4.8%	12,666,547	+1.1%	0.57%	+10.8%
QCOM	Sell	QUALCOMM INC	$2,219,548,000	-21.3%	14,523,939	-5.9%	0.57%	-16.8%
V	Buy	VISA INC	$2,197,824,000	+43.2%	9,910,380	+40.0%	0.56%	+51.6%
TSLA	Buy	TESLA INC	$2,166,109,000	+17.8%	2,010,123	+15.6%	0.55%	+24.8%
WFC	Buy	WELLS FARGO CO NEW	$2,163,601,000	+4.5%	44,647,121	+3.5%	0.55%	+10.6%
PLD	Buy	PROLOGIS INC.	$2,063,792,000	-1.8%	12,780,479	+2.4%	0.53%	+3.7%
CSCO	Sell	CISCO SYS INC	$1,862,770,000	-16.9%	33,406,965	-5.6%	0.48%	-12.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,854,895,000	-0.9%	8,649,138	-1.0%	0.47%	+4.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,779,600,000	-6.1%	38,009,415	+0.9%	0.45%	-0.7%
JPM	Sell	JPMORGAN CHASE & CO	$1,773,122,000	-20.1%	13,007,052	-7.2%	0.45%	-15.5%
CVS	Sell	CVS HEALTH CORP	$1,754,328,000	-3.9%	17,333,541	-2.0%	0.45%	+1.6%
INTU	Buy	INTUIT	$1,729,611,000	-25.1%	3,597,064	+0.3%	0.44%	-20.7%
YUMC	Buy	YUM CHINA HLDGS INC	$1,700,276,000	-16.2%	40,931,058	+0.5%	0.43%	-11.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,685,629,000	-17.7%	3,699,643	+2.4%	0.43%	-13.0%
SPGI	Buy	S&P GLOBAL INC	$1,666,079,000	-10.1%	4,061,821	+3.5%	0.42%	-4.9%
KO	Sell	COCA COLA CO	$1,652,025,000	-1.2%	26,645,551	-5.7%	0.42%	+4.5%
MRK	Sell	MERCK & CO INC	$1,644,869,000	+6.2%	20,047,144	-0.8%	0.42%	+12.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,592,453,000	+3.8%	16,074,005	-9.8%	0.41%	+9.7%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,566,595,000	+3.4%	17,470,671	+2.3%	0.40%	+9.6%
GM	Buy	GENERAL MTRS CO	$1,502,578,000	-23.7%	34,352,469	+2.3%	0.38%	-19.2%
COP	Sell	CONOCOPHILLIPS	$1,467,308,000	+28.9%	14,673,073	-6.9%	0.37%	+36.5%
ANTM	Buy	ANTHEM INC	$1,454,098,000	+7.0%	2,960,173	+1.0%	0.37%	+13.1%
NTES	Sell	NETEASE INCsponsored ads	$1,452,162,000	-28.2%	16,190,892	-18.5%	0.37%	-24.2%
PG	Buy	PROCTER AND GAMBLE CO	$1,447,020,000	-0.3%	9,470,039	+6.8%	0.37%	+5.4%
BKNG	Sell	BOOKING HOLDINGS INC	$1,431,920,000	-8.3%	609,730	-6.3%	0.36%	-2.9%
AVGO	Sell	BROADCOM INC	$1,417,226,000	-5.8%	2,250,708	-0.4%	0.36%	-0.6%
PM	Sell	PHILIP MORRIS INTL INC	$1,393,488,000	-16.3%	14,833,793	-15.4%	0.36%	-11.5%
WMT	Buy	WALMART INC	$1,387,864,000	+10.1%	9,319,525	+7.0%	0.35%	+16.4%
NFLX	Buy	NETFLIX INC	$1,370,717,000	-10.0%	3,659,249	+44.8%	0.35%	-4.6%
LLY	Sell	LILLY ELI & CO	$1,372,270,000	-5.8%	4,791,938	-9.2%	0.35%	-0.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,366,647,000	-19.4%	12,499,064	+6.1%	0.35%	-14.7%
MDT	Buy	MEDTRONIC PLC	$1,354,234,000	+39.0%	12,205,798	+29.6%	0.34%	+46.8%
ADI	Buy	ANALOG DEVICES INC	$1,344,732,000	-3.1%	8,141,005	+3.1%	0.34%	+2.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,341,362,000	+18.4%	3,800,859	+0.3%	0.34%	+25.3%
JD	Sell	JD.COM INCspon adr cl a	$1,321,976,000	-26.7%	22,843,863	-11.2%	0.34%	-22.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,234,075,000	+14.5%	16,898,186	-2.2%	0.32%	+21.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,221,838,000	+3.9%	3,418,870	+4.5%	0.31%	+10.2%
AXP	Buy	AMERICAN EXPRESS CO	$1,199,937,000	+36.2%	6,416,785	+19.2%	0.31%	+44.3%
AMAT	Sell	APPLIED MATLS INC	$1,198,982,000	-24.7%	9,096,983	-10.2%	0.31%	-20.3%
PXD	Sell	PIONEER NAT RES CO	$1,190,165,000	+26.1%	4,760,082	-8.3%	0.30%	+33.3%
LOW	Buy	LOWES COS INC	$1,174,691,000	-11.6%	5,809,836	+13.0%	0.30%	-6.2%
CRM	Sell	SALESFORCE COM INC	$1,157,620,000	-22.2%	5,452,243	-6.9%	0.30%	-17.8%
XOM	Buy	EXXON MOBIL CORP	$1,143,604,000	+52.2%	13,846,781	+12.8%	0.29%	+61.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,135,297,000	-9.2%	4,519,131	+5.7%	0.29%	-3.7%
DIS	Sell	DISNEY WALT CO	$1,128,417,000	-15.6%	8,227,008	-4.6%	0.29%	-10.6%
ACN	Buy	ACCENTURE PLC IRELAND	$1,123,933,000	-17.7%	3,332,841	+1.2%	0.29%	-12.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,094,703,000	-3.2%	21,490,078	-1.2%	0.28%	+2.6%
AIG	Sell	AMERICAN INTL GROUP INC	$1,088,124,000	+6.7%	17,335,130	-3.3%	0.28%	+13.0%
HCA	Buy	HCA HEALTHCARE INC	$1,050,530,000	+3.4%	4,191,730	+6.0%	0.27%	+9.4%
INTC	Sell	INTEL CORP	$1,048,376,000	-10.9%	21,153,682	-7.4%	0.27%	-6.0%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$1,040,428,000	-11.8%	31,537,684	-0.1%	0.26%	-6.7%
DE	Buy	DEERE & CO	$1,029,564,000	+81.5%	2,478,132	+49.8%	0.26%	+92.0%
DHR	Buy	DANAHER CORPORATION	$1,017,810,000	-6.0%	3,469,851	+5.5%	0.26%	-0.4%
ABBV	Buy	ABBVIE INC	$999,683,000	+25.7%	6,166,702	+5.0%	0.26%	+32.8%
EXC	Buy	EXELON CORP	$993,860,000	-10.7%	20,866,245	+8.3%	0.25%	-5.2%
NOW	Sell	SERVICENOW INC	$952,562,000	-17.5%	1,710,504	-3.8%	0.24%	-12.6%
PEP	Buy	PEPSICO INC	$952,250,000	-1.5%	5,689,142	+2.2%	0.24%	+4.3%
BDX	Buy	BECTON DICKINSON & CO	$943,516,000	+22.0%	3,547,059	+15.3%	0.24%	+29.6%
MCD	Buy	MCDONALDS CORP	$941,938,000	-5.4%	3,809,197	+2.5%	0.24%	0.0%
TGT	Sell	TARGET CORP	$922,073,000	-11.5%	4,344,883	-3.5%	0.24%	-6.4%
HEIA	Buy	HEICO CORP NEWcl a	$921,819,000	+11660.9%	7,268,147	+11818.9%	0.24%	+11650.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$923,099,000	+25.7%	6,986,826	+30.1%	0.24%	+32.8%
COST	Buy	COSTCO WHSL CORP NEW	$911,168,000	+16.3%	1,582,299	+14.7%	0.23%	+22.8%
SCHW	Buy	SCHWAB CHARLES CORP	$904,320,000	+8.0%	10,726,117	+7.7%	0.23%	+14.4%
UNP	Buy	UNION PAC CORP	$901,214,000	+11.3%	3,298,609	+2.7%	0.23%	+17.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$885,919,000	-9.5%	1,499,902	+2.2%	0.23%	-4.2%
AEP	Buy	AMERICAN ELEC PWR CO INC	$880,982,000	+20.9%	8,830,137	+7.8%	0.22%	+27.8%
NEM	Sell	NEWMONT CORP	$868,950,000	+27.6%	10,937,066	-0.4%	0.22%	+35.4%
SNPS	Buy	SYNOPSYS INC	$866,489,000	-2.4%	2,599,965	+8.0%	0.22%	+3.3%
STT	Buy	STATE STR CORP	$867,281,000	+27.7%	9,955,009	+36.4%	0.22%	+34.8%
MS	Buy	MORGAN STANLEY	$868,139,000	+3.0%	9,932,919	+15.7%	0.22%	+8.9%
PFE	Sell	PFIZER INC	$862,019,000	-26.8%	16,650,903	-16.5%	0.22%	-22.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$851,485,000	-19.5%	2,579,475	-6.7%	0.22%	-14.9%
AVB	Buy	AVALONBAY CMNTYS INC	$834,949,000	+20.5%	3,361,719	+22.6%	0.21%	+27.5%
ALL	Sell	ALLSTATE CORP	$836,942,000	-1.6%	6,042,463	-16.5%	0.21%	+3.9%
PANW	Buy	PALO ALTO NETWORKS INC	$830,099,000	+36.0%	1,333,471	+21.6%	0.21%	+44.2%
EQIX	Sell	EQUINIX INC	$826,469,000	-18.9%	1,114,412	-7.5%	0.21%	-14.2%
LMT	Buy	LOCKHEED MARTIN CORP	$820,347,000	+85.7%	1,858,507	+49.6%	0.21%	+97.2%
C	Sell	CITIGROUP INC	$820,408,000	-19.2%	15,363,480	-8.6%	0.21%	-14.7%
FE	Buy	FIRSTENERGY CORP	$819,258,000	+34.5%	17,864,322	+22.0%	0.21%	+42.2%
EMR	Sell	EMERSON ELEC CO	$810,178,000	+0.0%	8,262,921	-5.2%	0.21%	+6.2%
T	Sell	AT&T INC	$808,473,000	-15.5%	34,213,833	-12.0%	0.21%	-10.8%
DVN	Sell	DEVON ENERGY CORP NEW	$805,490,000	-4.3%	13,622,352	-28.7%	0.20%	+1.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$798,031,000	-12.5%	2,645,287	+4.2%	0.20%	-7.3%
TXN	Buy	TEXAS INSTRS INC	$794,932,000	-1.7%	4,332,527	+1.0%	0.20%	+4.1%
AVTR	Sell	AVANTOR INC	$787,760,000	-25.1%	23,292,712	-6.6%	0.20%	-20.6%
TXT	Buy	TEXTRON INC	$785,807,000	-2.4%	10,564,768	+1.3%	0.20%	+3.1%
CFG	Sell	CITIZENS FINL GROUP INC	$776,332,000	-8.8%	17,126,226	-4.9%	0.20%	-3.4%
MCK	Sell	MCKESSON CORP	$775,401,000	+4.8%	2,532,919	-14.9%	0.20%	+11.2%
CI	Buy	CIGNA CORP NEW	$764,682,000	+30.5%	3,191,358	+25.1%	0.20%	+38.3%
CAT	Sell	CATERPILLAR INC	$765,291,000	-23.9%	3,434,571	-29.4%	0.20%	-19.4%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$759,715,000	+25.9%	1,109,137	+29.8%	0.19%	+33.8%
GD	Buy	GENERAL DYNAMICS CORP	$757,768,000	+17.2%	3,141,914	+1.3%	0.19%	+23.7%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$742,473,000	-17.6%	15,598,176	-12.2%	0.19%	-12.9%
KHC	Sell	KRAFT HEINZ CO	$739,225,000	+8.0%	18,766,856	-1.6%	0.19%	+14.5%
TMUS	Buy	T-MOBILE US INC	$729,162,000	+44.4%	5,681,036	+30.5%	0.19%	+52.5%
HD	Sell	HOME DEPOT INC	$727,156,000	-50.4%	2,429,281	-31.2%	0.18%	-47.6%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$722,344,000	+28.4%	2,099,226	+45.1%	0.18%	+35.3%
EFX	Sell	EQUIFAX INC	$722,498,000	-19.5%	3,047,230	-0.6%	0.18%	-14.8%
PYPL	Sell	PAYPAL HLDGS INC	$713,328,000	-43.4%	6,168,007	-7.8%	0.18%	-40.1%
CTVA	Sell	CORTEVA INC	$708,270,000	+7.3%	12,322,046	-11.8%	0.18%	+13.8%
SIVB	Buy	SVB FINANCIAL GROUP	$710,726,000	-12.9%	1,270,404	+5.6%	0.18%	-8.1%
ET	Sell	ENERGY TRANSFER L P	$702,972,000	+29.9%	62,821,515	-4.4%	0.18%	+37.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$695,913,000	-15.8%	3,760,083	+3.6%	0.18%	-10.6%
D	Sell	DOMINION ENERGY INC	$698,494,000	-9.2%	8,220,467	-16.1%	0.18%	-4.3%
HON	Buy	HONEYWELL INTL INC	$699,521,000	+21.1%	3,595,034	+29.8%	0.18%	+28.1%
MTB	Buy	M & T BK CORP	$698,252,000	+33.1%	4,119,471	+20.6%	0.18%	+41.3%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$696,638,000	-15.4%	27,865,504	-4.6%	0.18%	-10.6%
JCI	Buy	JOHNSON CTLS INTL PLC	$691,191,000	-17.1%	10,541,281	+2.8%	0.18%	-12.4%
MPWR	Sell	MONOLITHIC PWR SYS INC	$691,642,000	-14.2%	1,424,066	-12.8%	0.18%	-9.3%
UDR	Sell	UDR INC	$691,569,000	-4.5%	12,054,497	-0.2%	0.18%	+0.6%
ENPH	Buy	ENPHASE ENERGY INC	$686,205,000	+12.0%	3,400,752	+1.5%	0.18%	+18.2%
COO	Buy	COOPER COS INC	$676,575,000	+10.4%	1,620,188	+10.8%	0.17%	+16.9%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$676,697,000	+5.1%	3,665,754	+18.8%	0.17%	+11.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$678,042,000	+4.5%	13,631,736	-12.3%	0.17%	+10.9%
AMGN	Buy	AMGEN INC	$674,858,000	+22.6%	2,790,744	+14.1%	0.17%	+29.3%
CSX	Sell	CSX CORP	$671,877,000	-1.6%	17,940,703	-1.2%	0.17%	+3.6%
FITB	Sell	FIFTH THIRD BANCORP	$667,325,000	-7.6%	15,504,746	-6.5%	0.17%	-2.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$668,194,000	-16.4%	1,224,872	-0.1%	0.17%	-11.9%
ETR	Sell	ENTERGY CORP NEW	$667,516,000	-9.6%	5,717,459	-12.8%	0.17%	-4.5%
WELL	Sell	WELLTOWER INC	$665,703,000	-6.5%	6,924,325	-16.6%	0.17%	-1.2%
MPLX	Sell	MPLX LP	$663,816,000	+10.1%	20,006,527	-1.8%	0.17%	+16.6%
VALE	Sell	VALE S Asponsored ads	$654,182,000	-41.5%	32,725,550	-59.0%	0.17%	-37.9%
FERG	New	FERGUSON PLC NEW	$651,809,000	–	4,859,882	+100.0%	0.17%	–
SYY	Sell	SYSCO CORP	$652,479,000	-5.4%	7,991,185	-9.0%	0.17%	0.0%
TJX	Sell	TJX COS INC NEW	$647,365,000	-25.7%	10,686,135	-6.8%	0.16%	-21.4%
FISV	Sell	FISERV INC	$648,015,000	-7.2%	6,390,667	-5.0%	0.16%	-1.8%
MRVL	Buy	MARVELL TECHNOLOGY INC	$640,172,000	+15.9%	8,927,218	+41.4%	0.16%	+22.6%
TFC	Sell	TRUIST FINL CORP	$639,241,000	-5.3%	11,274,124	-2.2%	0.16%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$637,680,000	-7.4%	10,157,350	-2.2%	0.16%	-1.8%
MSI	Buy	MOTOROLA SOLUTIONS INC	$620,578,000	-9.1%	2,562,246	+2.0%	0.16%	-4.2%
ILMN	Buy	ILLUMINA INC	$615,199,000	-2.3%	1,760,727	+6.4%	0.16%	+3.3%
TRV	Sell	TRAVELERS COMPANIES INC	$611,970,000	+12.0%	3,349,047	-4.2%	0.16%	+18.2%
DXCM	Buy	DEXCOM INC	$606,839,000	+14.1%	1,186,159	+19.8%	0.16%	+21.1%
MO	Sell	ALTRIA GROUP INC	$603,289,000	+8.4%	11,546,197	-1.6%	0.15%	+14.9%
ABT	Sell	ABBOTT LABS	$598,536,000	-25.6%	5,056,910	-11.5%	0.15%	-21.1%
APA	Sell	APA CORPORATION	$597,338,000	+27.0%	14,452,860	-17.4%	0.15%	+34.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$594,362,000	-15.4%	4,571,318	-13.0%	0.15%	-10.1%
IDXX	Buy	IDEXX LABS INC	$592,236,000	-10.9%	1,082,579	+7.2%	0.15%	-5.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$592,849,000	-8.7%	8,836,621	-6.6%	0.15%	-3.2%
WY	Sell	WEYERHAEUSER CO MTN BE	$590,861,000	-16.3%	15,590,040	-9.0%	0.15%	-11.2%
VTR	Sell	VENTAS INC	$580,101,000	+14.5%	9,392,847	-5.2%	0.15%	+21.3%
EA	Sell	ELECTRONIC ARTS INC	$571,258,000	-13.7%	4,515,510	-10.0%	0.15%	-8.8%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$573,711,000	+16.1%	3,957,991	+3.9%	0.15%	+22.7%
MPC	Buy	MARATHON PETE CORP	$572,449,000	+85.7%	6,695,296	+39.0%	0.15%	+97.3%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$568,053,000	+19.2%	38,854,627	+25.7%	0.14%	+26.1%
GOLD	Buy	BARRICK GOLD CORP	$565,610,000	+45.1%	23,057,924	+12.4%	0.14%	+53.2%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$562,681,000	+29.3%	3,201,583	+21.6%	0.14%	+37.1%
CBRE	Buy	CBRE GROUP INCcl a	$561,161,000	-15.4%	6,131,563	+0.3%	0.14%	-10.6%
USFD	Sell	US FOODS HLDG CORP	$548,366,000	-0.9%	14,572,587	-8.3%	0.14%	+5.3%
IBN	Sell	ICICI BANK LIMITEDadr	$550,659,000	-22.4%	29,073,997	-19.0%	0.14%	-18.1%
KMB	Buy	KIMBERLY-CLARK CORP	$544,719,000	+3.7%	4,422,864	+20.3%	0.14%	+9.4%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$543,925,000	+5.8%	7,574,487	+1.7%	0.14%	+12.1%
INVH	Sell	INVITATION HOMES INC	$539,136,000	-18.0%	13,418,013	-7.5%	0.14%	-13.2%
MANH	Buy	MANHATTAN ASSOCIATES INC	$541,252,000	+1.3%	3,902,037	+13.5%	0.14%	+7.0%
ETN	Buy	EATON CORP PLC	$531,546,000	+6.8%	3,502,540	+21.6%	0.14%	+13.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$530,644,000	+19.7%	1,186,536	+3.6%	0.14%	+26.2%
O	Buy	REALTY INCOME CORP	$525,968,000	+68.6%	7,589,724	+74.2%	0.13%	+78.7%
USB	Buy	US BANCORP DEL	$523,890,000	+42.1%	9,856,817	+50.2%	0.13%	+50.6%
AON	Buy	AON PLC	$521,364,000	+18.3%	1,601,088	+9.2%	0.13%	+25.5%
PGR	Buy	PROGRESSIVE CORP	$522,455,000	+18.7%	4,583,336	+6.9%	0.13%	+25.5%
SU	Buy	SUNCOR ENERGY INC NEW	$521,695,000	+110.8%	16,007,845	+61.9%	0.13%	+121.7%
CNC	Buy	CENTENE CORP DEL	$519,999,000	+8.8%	6,176,495	+6.5%	0.13%	+15.7%
LIN	Sell	LINDE PLC	$516,758,000	-16.2%	1,617,745	-9.1%	0.13%	-11.4%
THC	Buy	TENET HEALTHCARE CORP	$513,386,000	+13.2%	5,972,392	+7.5%	0.13%	+20.2%
BGNE	Sell	BEIGENE LTDsponsored adr	$513,797,000	-36.8%	2,724,261	-9.3%	0.13%	-33.2%
FDX	Buy	FEDEX CORP	$502,953,000	+8.2%	2,173,612	+21.0%	0.13%	+14.3%
IQV	Sell	IQVIA HLDGS INC	$503,366,000	-28.3%	2,177,093	-12.5%	0.13%	-24.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$500,569,000	-26.3%	2,713,844	-19.9%	0.13%	-22.0%
TEL	Buy	TE CONNECTIVITY LTD	$499,002,000	-6.7%	3,809,763	+14.9%	0.13%	-1.6%
IP	Sell	INTERNATIONAL PAPER CO	$498,469,000	-7.1%	10,801,048	-5.4%	0.13%	-1.6%
LRCX	Buy	LAM RESEARCH CORP	$494,117,000	+7.4%	919,096	+43.6%	0.13%	+13.5%
SYK	Buy	STRYKER CORPORATION	$487,065,000	+5.1%	1,821,826	+5.1%	0.12%	+10.7%
CB	Buy	CHUBB LIMITED	$487,060,000	+48.1%	2,277,045	+33.9%	0.12%	+57.0%
VMW	Buy	VMWARE INC	$484,088,000	+18.3%	4,251,238	+20.4%	0.12%	+24.2%
TSCO	Buy	TRACTOR SUPPLY CO	$482,889,000	+15.9%	2,069,196	+18.5%	0.12%	+23.0%
DRE	Sell	DUKE REALTY CORP	$483,558,000	-42.2%	8,328,580	-34.7%	0.12%	-39.1%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$480,673,000	+16.1%	1,017,016	+7.3%	0.12%	+23.0%
ORCL	Sell	ORACLE CORP	$477,312,000	-8.8%	5,769,512	-3.9%	0.12%	-3.2%
ZTS	Sell	ZOETIS INCcl a	$476,712,000	-29.5%	2,527,775	-8.8%	0.12%	-25.2%
VMC	Buy	VULCAN MATLS CO	$478,699,000	-0.1%	2,605,877	+12.9%	0.12%	+6.1%
A	Sell	AGILENT TECHNOLOGIES INC	$477,620,000	-46.9%	3,609,318	-36.0%	0.12%	-43.8%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$478,121,000	+17.8%	7,207,134	+3.4%	0.12%	+24.5%
SO	Buy	SOUTHERN CO	$476,022,000	+8.5%	6,564,896	+2.6%	0.12%	+14.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$469,028,000	-30.6%	2,061,308	-24.8%	0.12%	-26.4%
MET	Buy	METLIFE INC	$472,405,000	+27.2%	6,721,766	+13.1%	0.12%	+33.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$471,424,000	-4.8%	9,607,179	-9.9%	0.12%	+0.8%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$470,364,000	+186.0%	1,893,042	+145.5%	0.12%	+200.0%
CF	Sell	CF INDS HLDGS INC	$462,813,000	+24.0%	4,490,722	-14.8%	0.12%	+31.1%
DUK	Buy	DUKE ENERGY CORP NEW	$461,222,000	+12.7%	4,130,598	+5.9%	0.12%	+19.2%
WMB	Sell	WILLIAMS COS INC	$461,444,000	+24.9%	13,811,530	-2.7%	0.12%	+32.6%
BNS	Sell	BANK NOVA SCOTIA B C	$462,318,000	-1.4%	6,446,126	-1.4%	0.12%	+4.4%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$461,257,000	-9.7%	15,546,250	+0.3%	0.12%	-4.1%
GILD	Buy	GILEAD SCIENCES INC	$457,987,000	-15.1%	7,703,728	+3.7%	0.12%	-10.0%
AZO	Buy	AUTOZONE INC	$458,557,000	+21.2%	224,279	+24.3%	0.12%	+28.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$460,163,000	-18.4%	1,540,648	-2.0%	0.12%	-14.0%
FTNT	Sell	FORTINET INC	$452,981,000	-20.1%	1,325,515	-16.0%	0.12%	-15.3%
MMM	Buy	3M CO	$455,235,000	+1.9%	3,057,733	+21.5%	0.12%	+7.4%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$452,065,000	+5.1%	1,402,315	-8.5%	0.12%	+10.6%
LVS	Buy	LAS VEGAS SANDS CORP	$450,316,000	+37.5%	11,585,224	+33.1%	0.12%	+45.6%
ROP	Buy	ROPER TECHNOLOGIES INC	$447,229,000	-2.2%	947,054	+1.8%	0.11%	+3.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$445,605,000	-6.6%	2,552,132	-9.3%	0.11%	-0.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$448,145,000	-38.6%	2,226,809	-32.0%	0.11%	-35.2%
MRO	Sell	MARATHON OIL CORP	$447,413,000	+1.2%	17,818,125	-33.8%	0.11%	+6.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$448,231,000	+80.1%	4,966,018	+34.9%	0.11%	+90.0%
SBUX	Buy	STARBUCKS CORP	$447,231,000	+29.0%	4,916,245	+65.9%	0.11%	+35.7%
KLAC	Buy	KLA CORP	$444,078,000	-14.4%	1,213,128	+0.6%	0.11%	-9.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$442,865,000	-17.8%	5,755,211	-7.0%	0.11%	-13.1%
COF	Buy	CAPITAL ONE FINL CORP	$441,348,000	+2.5%	3,361,613	+13.2%	0.11%	+8.7%
REXR	Buy	REXFORD INDL RLTY INC	$443,964,000	-7.4%	5,952,063	+0.7%	0.11%	-2.6%
CLTL		INVESCO EXCH TRADED FD TR IItreas colaterl	$440,534,000	-0.1%	4,173,700	0.0%	0.11%	+5.7%
YNDX	Buy	YANDEX N V	$436,652,000	-75.3%	29,285,802	+0.4%	0.11%	-73.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$436,357,000	-22.6%	2,636,127	-11.7%	0.11%	-18.4%
LNG	Buy	CHENIERE ENERGY INC	$437,015,000	+106.3%	3,151,919	+50.9%	0.11%	+117.6%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$433,762,000	-9.1%	1,477,947	+0.2%	0.11%	-3.5%
HES	Sell	HESS CORP	$429,885,000	+36.7%	4,016,112	-5.5%	0.11%	+44.7%
DXC	Buy	DXC TECHNOLOGY CO	$431,892,000	+11.3%	13,236,007	+9.8%	0.11%	+17.0%
LPLA	Buy	LPL FINL HLDGS INC	$432,017,000	+32.6%	2,364,882	+16.2%	0.11%	+39.2%
CNQ	Sell	CANADIAN NAT RES LTD	$432,786,000	-14.5%	6,982,654	-41.7%	0.11%	-9.8%
ED	Sell	CONSOLIDATED EDISON INC	$429,897,000	+8.1%	4,540,519	-2.6%	0.11%	+14.6%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$427,372,000	-15.2%	7,011,859	+7.2%	0.11%	-10.7%
CL	Buy	COLGATE PALMOLIVE CO	$426,802,000	-3.6%	5,628,401	+8.5%	0.11%	+1.9%
EQH	Buy	EQUITABLE HLDGS INC	$429,137,000	-2.8%	13,883,483	+3.1%	0.11%	+2.8%
ABNB	Buy	AIRBNB INC	$426,566,000	+29.6%	2,483,492	+25.6%	0.11%	+38.0%
KKR	Sell	KKR & CO INC	$425,503,000	-49.3%	7,277,309	-35.4%	0.11%	-46.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$428,946,000	+15.2%	2,517,003	+17.5%	0.11%	+21.1%
EXR	Buy	EXTRA SPACE STORAGE INC	$429,077,000	+9.1%	2,086,967	+20.4%	0.11%	+14.7%
RMD	Buy	RESMED INC	$424,713,000	-3.0%	1,751,320	+4.2%	0.11%	+1.9%
KIM	Buy	KIMCO RLTY CORP	$420,508,000	+190.0%	17,024,584	+189.4%	0.11%	+205.7%
REGN	Buy	REGENERON PHARMACEUTICALS	$421,097,000	+13.4%	602,931	+2.5%	0.11%	+18.9%
ECL	Buy	ECOLAB INC	$419,514,000	-6.4%	2,376,049	+24.4%	0.11%	-0.9%
NEE	Buy	NEXTERA ENERGY INC	$417,296,000	+2.8%	4,926,167	+13.3%	0.11%	+8.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$412,907,000	-18.9%	1,005,348	-7.4%	0.10%	-14.6%
BKR	Sell	BAKER HUGHES COMPANYcl a	$411,983,000	-0.5%	11,315,066	-34.2%	0.10%	+5.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$411,447,000	-9.2%	5,475,766	+5.2%	0.10%	-3.7%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$408,282,000	-9.6%	8,327,196	-4.0%	0.10%	-4.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$408,481,000	-8.1%	9,124,025	+7.1%	0.10%	-2.8%
TRGP	Sell	TARGA RES CORP	$407,740,000	+40.7%	5,402,689	-2.6%	0.10%	+48.6%
EIX	Buy	EDISON INTL	$401,877,000	+40.5%	5,732,894	+36.8%	0.10%	+49.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$403,794,000	+13.1%	2,945,687	-11.0%	0.10%	+19.8%
CTLT	Buy	CATALENT INC	$394,076,000	-7.8%	3,553,433	+6.4%	0.10%	-1.9%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$395,209,000	+86.8%	11,512,029	+96.4%	0.10%	+98.0%
IT	Buy	GARTNER INC	$390,606,000	-4.5%	1,313,140	+7.3%	0.10%	+1.0%
URI	Sell	UNITED RENTALS INC	$392,338,000	-0.7%	1,104,524	-7.1%	0.10%	+5.3%
MSCI	Sell	MSCI INC	$390,333,000	-22.2%	776,197	-5.2%	0.10%	-17.4%
	Buy	GENERAL ELECTRIC CO	$388,518,000	-1.3%	4,246,088	+2.0%	0.10%	+4.2%
RY	Sell	ROYAL BK CDA	$386,116,000	+1.7%	3,501,532	-2.1%	0.10%	+6.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$385,975,000	-23.1%	2,933,849	-6.6%	0.10%	-19.0%
SRE	Buy	SEMPRA	$384,577,000	+55.3%	2,287,516	+22.2%	0.10%	+63.3%
DD	Buy	DUPONT DE NEMOURS INC	$384,276,000	-4.9%	5,222,560	+4.4%	0.10%	+1.0%
PRU	Buy	PRUDENTIAL FINL INC	$383,753,000	+12.8%	3,247,466	+3.3%	0.10%	+19.5%
EPAM	Buy	EPAM SYS INC	$385,376,000	-53.8%	1,299,265	+4.1%	0.10%	-51.2%
WCN	Sell	WASTE CONNECTIONS INC	$382,490,000	+1.9%	2,737,940	-0.6%	0.10%	+8.9%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$382,099,000	-0.8%	2,422,792	+2.4%	0.10%	+4.3%
CMA	Sell	COMERICA INC	$381,281,000	-9.1%	4,216,317	-12.5%	0.10%	-4.0%
WAB	Buy	WABTEC	$379,513,000	+7.6%	3,946,258	+3.1%	0.10%	+14.1%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$377,230,000	+11.5%	14,957,584	-1.5%	0.10%	+17.1%
PENN	Sell	PENN NATL GAMING INC	$375,457,000	-38.8%	8,850,962	-25.2%	0.10%	-35.1%
AME	Buy	AMETEK INC	$376,904,000	-1.7%	2,830,036	+8.5%	0.10%	+4.3%
PWR	Sell	QUANTA SVCS INC	$372,278,000	+1.5%	2,828,644	-11.6%	0.10%	+8.0%
AMX	Buy	AMERICA MOVIL SAB DE CV	$373,465,000	+438.3%	17,657,861	+437.3%	0.10%	+458.8%
VICI	Sell	VICI PPTYS INC	$373,431,000	-8.5%	13,121,289	-3.2%	0.10%	-3.1%
FAST	Buy	FASTENAL CO	$369,467,000	-6.0%	6,220,010	+1.3%	0.09%	-1.1%
PPL	Buy	PPL CORP	$367,969,000	+1.1%	12,884,134	+6.4%	0.09%	+6.8%
MRNA	Buy	MODERNA INC	$366,611,000	-17.8%	2,128,252	+21.1%	0.09%	-13.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$370,184,000	-12.7%	1,607,252	-4.9%	0.09%	-7.8%
LSI	Buy	LIFE STORAGE INC	$365,771,000	+1.7%	2,604,656	+10.9%	0.09%	+6.9%
ZLAB	Buy	ZAI LAB LTDadr	$363,192,000	-20.3%	8,258,118	+13.9%	0.09%	-15.5%
PAYX	Sell	PAYCHEX INC	$363,703,000	-0.7%	2,665,079	-0.7%	0.09%	+5.7%
MOS	Sell	MOSAIC CO NEW	$361,584,000	+56.3%	5,437,330	-7.7%	0.09%	+64.3%
RSG	Buy	REPUBLIC SVCS INC	$360,808,000	+12.5%	2,723,076	+18.4%	0.09%	+19.5%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$359,657,000	-5.3%	6,357,751	+1.1%	0.09%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$362,159,000	-22.5%	3,076,452	-14.7%	0.09%	-18.6%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$361,249,000	+8.1%	1,529,291	+8.7%	0.09%	+13.6%
KMX	Buy	CARMAX INC	$362,515,000	-19.7%	3,757,420	+8.4%	0.09%	-15.6%
HSIC	Sell	HENRY SCHEIN INC	$355,330,000	-2.0%	4,075,348	-12.8%	0.09%	+4.6%
DHI	Buy	D R HORTON INC	$355,538,000	-19.6%	4,771,705	+17.0%	0.09%	-15.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$355,318,000	-18.3%	3,265,795	-10.8%	0.09%	-13.3%
PH	Buy	PARKER-HANNIFIN CORP	$354,986,000	-4.2%	1,251,011	+7.4%	0.09%	+2.2%
ZION	Sell	ZIONS BANCORPORATION N A	$357,145,000	-20.5%	5,447,592	-23.4%	0.09%	-15.7%
TNL	Buy	TRAVEL PLUS LEISURE CO	$350,980,000	+17.1%	6,057,641	+11.8%	0.09%	+25.0%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CO	$354,248,000	+11.0%	7,540,421	+10.5%	0.09%	+16.9%
NKE	Sell	NIKE INCcl b	$352,648,000	-30.4%	2,620,735	-13.8%	0.09%	-26.2%
CAH	Buy	CARDINAL HEALTH INC	$350,748,000	+20.1%	6,186,052	+9.0%	0.09%	+27.1%
PNR	Buy	PENTAIR PLC	$344,045,000	-19.7%	6,346,517	+8.2%	0.09%	-14.6%
SPLK	Buy	SPLUNK INC	$341,210,000	+40.0%	2,295,997	+9.0%	0.09%	+47.5%
TYL	Buy	TYLER TECHNOLOGIES INC	$339,347,000	-4.6%	762,769	+15.3%	0.09%	+1.2%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$341,074,000	+3.7%	2,899,305	+5.5%	0.09%	+10.1%
CTAS	Buy	CINTAS CORP	$341,802,000	+5.2%	803,504	+9.6%	0.09%	+11.5%
	New	CONSTELLATION ENERGY CORP	$336,968,000	–	5,990,540	+100.0%	0.09%	–
KMI	Buy	KINDER MORGAN INC DEL	$335,612,000	+30.7%	17,747,878	+9.6%	0.09%	+38.7%
EPR	Sell	EPR PPTYS	$335,976,000	+11.0%	6,141,047	-3.6%	0.09%	+17.8%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$336,098,000	+13.1%	2,214,963	+16.3%	0.09%	+19.4%
SUI	Buy	SUN CMNTYS INC	$335,973,000	+44.0%	1,916,668	+72.4%	0.09%	+53.6%
MU	Buy	MICRON TECHNOLOGY INC	$338,880,000	-0.3%	4,350,765	+19.2%	0.09%	+4.9%
CME	Buy	CME GROUP INC	$336,328,000	+26.6%	1,413,971	+21.6%	0.09%	+34.4%
EBAY	Sell	EBAY INC.	$331,508,000	-27.4%	5,789,528	-15.7%	0.08%	-22.7%
AM	Sell	ANTERO MIDSTREAM CORP	$333,279,000	+9.8%	30,660,517	-2.2%	0.08%	+16.4%
K	Buy	KELLOGG CO	$331,296,000	+6.4%	5,137,164	+6.3%	0.08%	+13.3%
ATO	Buy	ATMOS ENERGY CORP	$329,399,000	+41.4%	2,756,708	+24.0%	0.08%	+50.0%
RGEN	Buy	REPLIGEN CORP	$330,315,000	-26.2%	1,756,157	+3.9%	0.08%	-22.2%
TSN	Buy	TYSON FOODS INCcl a	$327,497,000	+37.1%	3,653,878	+33.3%	0.08%	+44.8%
ICLR	Buy	ICON PLC	$327,706,000	+26.4%	1,347,369	+60.9%	0.08%	+33.3%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$328,002,000	+34.0%	3,647,722	+34.9%	0.08%	+42.4%
GNRC	Sell	GENERAC HLDGS INC	$325,526,000	-26.5%	1,095,091	-13.0%	0.08%	-22.4%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$327,287,000	-52.4%	4,230,697	-42.5%	0.08%	-50.0%
AMP	Buy	AMERIPRISE FINL INC	$324,031,000	+32.9%	1,078,807	+33.5%	0.08%	+40.7%
APTV	Sell	APTIV PLC	$327,084,000	-46.1%	2,732,295	-25.7%	0.08%	-43.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$325,667,000	+1.0%	4,652,396	-3.7%	0.08%	+6.4%
XYL	Buy	XYLEM INC	$326,390,000	+9.2%	3,828,177	+53.6%	0.08%	+15.3%
VLO	Sell	VALERO ENERGY CORP	$322,125,000	-27.9%	3,172,413	-46.7%	0.08%	-24.1%
PSA	Sell	PUBLIC STORAGE	$320,128,000	+2.7%	820,248	-1.4%	0.08%	+9.3%
HSY	Sell	HERSHEY CO	$322,023,000	+8.1%	1,486,509	-3.4%	0.08%	+13.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$321,078,000	-48.6%	736,416	-22.5%	0.08%	-45.7%
GIS	Sell	GENERAL MLS INC	$322,492,000	-7.9%	4,762,116	-8.3%	0.08%	-2.4%
EXPE	Buy	EXPEDIA GROUP INC	$320,845,000	+21.2%	1,639,724	+11.9%	0.08%	+28.1%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$320,538,000	-8.7%	1,744,139	+4.7%	0.08%	-3.5%
ENLC	Sell	ENLINK MIDSTREAM LLC	$320,928,000	+19.2%	33,256,782	-14.9%	0.08%	+26.2%
BK	Sell	BANK NEW YORK MELLON CORP	$321,047,000	-46.9%	6,468,823	-37.9%	0.08%	-43.8%
POOL	Sell	POOL CORP	$319,971,000	-27.2%	756,697	-2.5%	0.08%	-22.6%
APD	Buy	AIR PRODS & CHEMS INC	$321,806,000	+12.0%	1,287,687	+36.3%	0.08%	+18.8%
GLOB	Buy	GLOBANT S A	$322,920,000	-12.0%	1,232,195	+5.5%	0.08%	-6.8%
ABC	Buy	AMERISOURCEBERGEN CORP	$321,717,000	+65.7%	2,079,491	+42.3%	0.08%	+74.5%
OXY	Sell	OCCIDENTAL PETE CORP	$317,389,000	+21.8%	5,593,760	-37.8%	0.08%	+28.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$316,173,000	-35.2%	2,261,779	-12.6%	0.08%	-31.4%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$317,357,000	-6.5%	7,770,744	-6.6%	0.08%	-1.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$315,942,000	-50.6%	3,146,220	-46.3%	0.08%	-47.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$315,867,000	+28.2%	1,210,357	+7.9%	0.08%	+37.3%
AFL	Buy	AFLAC INC	$317,865,000	+79.1%	4,936,608	+62.4%	0.08%	+88.4%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$313,284,000	+45.2%	1,379,621	+30.9%	0.08%	+53.8%
HDB	Buy	HDFC BANK LTDsponsored ads	$313,012,000	+2.3%	5,103,748	+8.6%	0.08%	+8.1%
MDB	Sell	MONGODB INCcl a	$312,980,000	-47.9%	705,558	-37.8%	0.08%	-44.8%
FSLR	Sell	FIRST SOLAR INC	$315,229,000	-8.0%	3,764,376	-4.3%	0.08%	-3.6%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$308,147,000	-12.7%	224,404	+7.9%	0.08%	-7.1%
USAC	Buy	USA COMPRESSION PARTNERS LP	$307,975,000	+1.2%	17,488,613	+0.3%	0.08%	+8.2%
DOW	Sell	DOW INC	$309,919,000	-4.6%	4,863,750	-15.1%	0.08%	+1.3%
BA	Buy	BOEING CO	$307,163,000	+17.9%	1,603,989	+24.0%	0.08%	+23.8%
AMCR	Buy	AMCOR PLCord	$306,797,000	+32.9%	27,078,220	+40.9%	0.08%	+39.3%
HST	Sell	HOST HOTELS & RESORTS INC	$307,380,000	-14.5%	15,819,858	-23.5%	0.08%	-10.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$300,490,000	-4.5%	6,784,633	-8.4%	0.08%	+1.3%
PSX	Buy	PHILLIPS 66	$302,240,000	+42.6%	3,498,545	+19.6%	0.08%	+51.0%
DDOG	Sell	DATADOG INC	$300,991,000	-27.7%	1,987,126	-15.0%	0.08%	-23.0%
WDAY	Buy	WORKDAY INCcl a	$298,314,000	-7.1%	1,245,774	+6.0%	0.08%	-1.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$299,374,000	-5.8%	2,871,436	+8.7%	0.08%	-1.3%
MOH	Buy	MOLINA HEALTHCARE INC	$298,128,000	+163.9%	893,693	+151.6%	0.08%	+181.5%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$298,354,000	-19.0%	2,511,176	-7.2%	0.08%	-14.6%
PAYC	Buy	PAYCOM SOFTWARE INC	$292,764,000	-10.6%	845,202	+7.2%	0.08%	-5.1%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$295,087,000	-23.4%	14,717,523	+0.2%	0.08%	-19.4%
AIZ	Buy	ASSURANT INC	$295,111,000	+79.3%	1,622,996	+53.7%	0.08%	+87.5%
PLW	Sell	INVESCO EXCH TRADED FD TR II1 30 lader tre	$294,553,000	-8.2%	8,724,927	-0.5%	0.08%	-2.6%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$295,111,000	+13.4%	2,307,356	+12.7%	0.08%	+19.0%
CAG	Buy	CONAGRA BRANDS INC	$292,616,000	+8.8%	8,716,615	+10.7%	0.08%	+15.4%
DLTR	Buy	DOLLAR TREE INC	$292,377,000	+92.9%	1,825,658	+69.3%	0.08%	+102.7%
SWAV	Buy	SHOCKWAVE MED INC	$289,933,000	+34.8%	1,398,211	+16.0%	0.07%	+42.3%
DG	Sell	DOLLAR GEN CORP NEW	$288,971,000	-15.9%	1,297,995	-10.9%	0.07%	-10.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$289,991,000	-35.0%	1,788,966	-17.2%	0.07%	-31.5%
CMS	Buy	CMS ENERGY CORP	$291,830,000	+7.9%	4,172,552	+0.3%	0.07%	+13.8%
TD	Sell	TORONTO DOMINION BK ONT	$290,754,000	+1.0%	3,660,965	-2.5%	0.07%	+7.2%
DTE	Buy	DTE ENERGY CO	$291,781,000	+26.8%	2,206,947	+14.6%	0.07%	+34.5%
KEY	Sell	KEYCORP	$289,422,000	-5.6%	12,932,051	-2.4%	0.07%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$291,081,000	+16.3%	7,046,292	-15.6%	0.07%	+23.3%
F	Buy	FORD MTR CO DEL	$291,468,000	-7.5%	17,236,496	+13.6%	0.07%	-2.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$287,034,000	-5.3%	1,370,746	+11.6%	0.07%	0.0%
PCTY	Buy	PAYLOCITY HLDG CORP	$284,399,000	+5.2%	1,382,116	+20.7%	0.07%	+12.3%
XEL	Buy	XCEL ENERGY INC	$285,938,000	+6.6%	3,961,985	+0.0%	0.07%	+12.3%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$285,283,000	-11.2%	1,734,668	+0.7%	0.07%	-5.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$287,999,000	-16.6%	794,391	-8.5%	0.07%	-12.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$281,648,000	-16.9%	1,694,645	-10.7%	0.07%	-12.2%
AVY	Sell	AVERY DENNISON CORP	$280,354,000	-25.2%	1,611,505	-6.8%	0.07%	-20.0%
WM	Buy	WASTE MGMT INC DEL	$283,118,000	+5.3%	1,786,239	+10.8%	0.07%	+10.8%
ASML	Sell	ASML HOLDING N V	$284,169,000	-32.1%	425,447	-19.1%	0.07%	-28.7%
PTC	Buy	PTC INC	$277,566,000	-9.6%	2,576,733	+1.6%	0.07%	-4.1%
VIAC	Buy	PARAMOUNT GLOBAL	$279,253,000	+41.5%	7,385,716	+13.0%	0.07%	+47.9%
RF	Sell	REGIONS FINANCIAL CORP NEW	$278,328,000	-8.5%	12,503,479	-10.4%	0.07%	-2.7%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$274,617,000	+14.9%	4,652,139	+19.2%	0.07%	+20.7%
PNW	Buy	PINNACLE WEST CAP CORP	$276,313,000	+43.4%	3,537,942	+29.6%	0.07%	+52.2%
NTRS	Buy	NORTHERN TR CORP	$273,031,000	+1.4%	2,344,632	+4.1%	0.07%	+7.7%
ALB	Buy	ALBEMARLE CORP	$275,952,000	+8.1%	1,247,801	+14.3%	0.07%	+12.9%
SHW	Buy	SHERWIN WILLIAMS CO	$272,045,000	-24.5%	1,089,844	+6.6%	0.07%	-20.7%
KBR	Buy	KBR INC	$268,727,000	+78.6%	4,910,045	+55.4%	0.07%	+91.7%
CPB	Sell	CAMPBELL SOUP CO	$272,304,000	-26.0%	6,109,580	-27.9%	0.07%	-22.5%
CRL	Sell	CHARLES RIV LABS INTL INC	$270,080,000	-49.3%	951,089	-32.7%	0.07%	-46.1%
IEX	Sell	IDEX CORP	$269,911,000	-37.1%	1,407,767	-22.5%	0.07%	-33.7%
ENB	Buy	ENBRIDGE INC	$270,352,000	+20.2%	5,865,738	+1.9%	0.07%	+27.8%
EOG	Sell	EOG RES INC	$267,960,000	+27.8%	2,247,416	-4.8%	0.07%	+33.3%
WBS	Buy	WEBSTER FINL CORP	$268,381,000	+221.0%	4,782,300	+219.4%	0.07%	+240.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$267,105,000	-19.9%	953,842	-0.3%	0.07%	-15.0%
ACM	Buy	AECOM	$265,478,000	+38.2%	3,456,275	+39.2%	0.07%	+47.8%
EVRG	Sell	EVERGY INC	$262,559,000	-5.1%	3,841,955	-4.7%	0.07%	0.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$261,609,000	-17.2%	4,379,127	-11.0%	0.07%	-11.8%
SNY	Buy	SANOFIsponsored adr	$260,697,000	+4.8%	5,077,848	+2.3%	0.07%	+10.0%
VRSN	Buy	VERISIGN INC	$260,531,000	-4.1%	1,171,136	+9.4%	0.07%	0.0%
NUE	Buy	NUCOR CORP	$258,471,000	+45.0%	1,738,793	+11.3%	0.07%	+53.5%
OMC	Buy	OMNICOM GROUP INC	$260,361,000	+16.6%	3,067,410	+0.7%	0.07%	+22.2%
ZS	Sell	ZSCALER INC	$253,351,000	-46.7%	1,050,028	-29.0%	0.06%	-43.5%
GIB	Sell	CGI INCcl a sub vtg	$255,582,000	-33.5%	3,201,603	-26.2%	0.06%	-30.1%
NI	Sell	NISOURCE INC	$253,177,000	-9.7%	7,961,567	-21.6%	0.06%	-4.4%
KR	Sell	KROGER CO	$253,734,000	+18.5%	4,422,733	-6.5%	0.06%	+25.0%
ANET	Buy	ARISTA NETWORKS INC	$253,371,000	-0.2%	1,823,080	+3.2%	0.06%	+6.6%
ON	Buy	ON SEMICONDUCTOR CORP	$254,054,000	-6.3%	4,057,731	+1.7%	0.06%	0.0%
MTCH	Buy	MATCH GROUP INC NEW	$254,615,000	-15.6%	2,341,520	+2.6%	0.06%	-11.0%
WEC	Buy	WEC ENERGY GROUP INC	$250,098,000	+6.4%	2,505,757	+3.4%	0.06%	+12.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$252,415,000	-62.9%	1,205,130	-59.4%	0.06%	-61.0%
CHH	Buy	CHOICE HOTELS INTL INC	$246,722,000	+37.8%	1,740,428	+51.6%	0.06%	+46.5%
FTCH	Sell	FARFETCH LTDord sh cl a	$248,352,000	-64.2%	16,425,488	-20.9%	0.06%	-62.3%
SJM	Buy	SMUCKER J M CO	$246,525,000	+8.0%	1,820,578	+8.3%	0.06%	+14.5%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$246,949,000	+70.9%	371,016	+113.0%	0.06%	+80.0%
TRU	Sell	TRANSUNION	$248,923,000	-15.5%	2,408,764	-3.0%	0.06%	-11.3%
HPQ	Sell	HP INC	$247,084,000	-19.8%	6,806,755	-16.8%	0.06%	-14.9%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$245,289,000	-7.7%	7,876,999	-5.4%	0.06%	-1.6%
SGEN	Buy	SEAGEN INC	$241,386,000	-6.0%	1,675,718	+0.9%	0.06%	0.0%
ROST	Buy	ROSS STORES INC	$244,759,000	-14.0%	2,705,700	+8.6%	0.06%	-10.1%
BLK	Sell	BLACKROCK INC	$244,180,000	-20.9%	319,537	-5.2%	0.06%	-16.2%
AEE	Buy	AMEREN CORP	$243,575,000	+11.9%	2,597,846	+6.2%	0.06%	+19.2%
CDK	Buy	CDK GLOBAL INC	$244,194,000	+16.8%	5,016,301	+0.2%	0.06%	+24.0%
MKC	Sell	MCCORMICK & CO INC	$242,619,000	-3.0%	2,431,045	-6.1%	0.06%	+3.3%
TNDM	Buy	TANDEM DIABETES CARE INC	$241,904,000	-17.3%	2,080,173	+7.1%	0.06%	-11.4%
APH	Sell	AMPHENOL CORP NEWcl a	$242,413,000	-30.9%	3,217,161	-19.8%	0.06%	-27.1%
ES	Buy	EVERSOURCE ENERGY	$237,314,000	-0.7%	2,690,929	+2.5%	0.06%	+5.2%
HAL	Sell	HALLIBURTON CO	$238,434,000	+16.4%	6,296,098	-29.7%	0.06%	+24.5%
PPG	Buy	PPG INDS INC	$238,431,000	-12.8%	1,819,112	+14.7%	0.06%	-7.6%
CACI	Buy	CACI INTL INCcl a	$239,999,000	+31.7%	796,651	+17.7%	0.06%	+38.6%
AEM	Buy	AGNICO EAGLE MINES LTD	$237,874,000	+81.5%	3,884,284	+57.5%	0.06%	+90.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$236,452,000	+9.4%	9,161,242	-6.9%	0.06%	+15.4%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$235,433,000	-28.0%	801,260	-6.6%	0.06%	-24.1%
CNP	Buy	CENTERPOINT ENERGY INC	$234,036,000	+84.6%	7,638,179	+68.2%	0.06%	+93.5%
LNT	Buy	ALLIANT ENERGY CORP	$233,876,000	+4.0%	3,743,215	+2.3%	0.06%	+11.1%
TRMB	Sell	TRIMBLE INC	$233,620,000	-35.7%	3,238,418	-22.3%	0.06%	-31.8%
MTDR	Buy	MATADOR RES CO	$231,403,000	+162.5%	4,367,715	+82.9%	0.06%	+181.0%
BRO	Buy	BROWN & BROWN INC	$231,821,000	+12.9%	3,207,698	+9.7%	0.06%	+18.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$231,589,000	-4.8%	2,330,329	-1.8%	0.06%	0.0%
TER	Buy	TERADYNE INC	$232,383,000	-19.1%	1,965,517	+11.9%	0.06%	-14.5%
STE	Buy	STERIS PLC	$230,645,000	+88.5%	953,983	+89.8%	0.06%	+103.4%
NS	Buy	NUSTAR ENERGY LP	$230,061,000	-3.3%	15,954,362	+6.5%	0.06%	+3.5%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$232,869,000	+66.2%	4,574,163	+49.8%	0.06%	+73.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$230,916,000	-2.2%	2,882,498	-18.8%	0.06%	+3.5%
HUM	Sell	HUMANA INC	$227,908,000	-8.0%	523,720	-1.9%	0.06%	-3.3%
TROW	Buy	PRICE T ROWE GROUP INC	$228,802,000	-14.8%	1,513,339	+10.9%	0.06%	-10.8%
CARR	Buy	CARRIER GLOBAL CORPORATION	$226,992,000	+34.9%	4,948,588	+59.5%	0.06%	+41.5%
DFS	Sell	DISCOVER FINL SVCS	$227,089,000	-6.4%	2,060,891	-1.8%	0.06%	0.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$229,343,000	-12.1%	1,451,814	+15.0%	0.06%	-7.9%
CFR	Sell	CULLEN FROST BANKERS INC	$228,895,000	-8.7%	1,653,748	-16.8%	0.06%	-3.3%
INSP	Buy	INSPIRE MED SYS INC	$227,249,000	+22.5%	885,306	+9.8%	0.06%	+28.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$222,430,000	+23.4%	2,163,288	+10.7%	0.06%	+32.6%
WRB	Buy	BERKLEY W R CORP	$224,911,000	+77.6%	3,377,556	+119.7%	0.06%	+83.9%
BRX	Sell	BRIXMOR PPTY GROUP INC	$223,087,000	-0.3%	8,643,371	-1.9%	0.06%	+5.6%
HRL	Sell	HORMEL FOODS CORP	$223,954,000	+4.9%	4,345,233	-0.7%	0.06%	+11.8%
RJF	Buy	RAYMOND JAMES FINL INC	$224,019,000	+9.6%	2,038,202	+0.1%	0.06%	+16.3%
	New	APOLLO GLOBAL MGMT INC	$218,697,000	–	3,527,966	+100.0%	0.06%	–
YUM	Buy	YUM BRANDS INC	$217,841,000	-9.9%	1,837,864	+5.6%	0.06%	-3.4%
BAX	Buy	BAXTER INTL INC	$218,614,000	-8.4%	2,819,382	+1.4%	0.06%	-3.4%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$218,289,000	-15.7%	5,453,106	-8.1%	0.06%	-9.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$219,760,000	-28.0%	138,910	-20.4%	0.06%	-24.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$215,697,000	-14.3%	1,403,000	-0.9%	0.06%	-9.8%
LHCG	Sell	LHC GROUP INC	$215,588,000	+20.5%	1,278,693	-1.9%	0.06%	+27.9%
CAE	Buy	CAE INC	$215,308,000	+15.0%	8,255,696	+11.3%	0.06%	+22.2%
WAT	Sell	WATERS CORP	$215,800,000	-40.2%	695,260	-28.3%	0.06%	-36.8%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$214,302,000	+5.2%	2,919,231	+3.6%	0.06%	+12.2%
ADSK	Buy	AUTODESK INC	$215,538,000	-9.4%	1,005,551	+18.9%	0.06%	-3.5%
AAP	Buy	ADVANCE AUTO PARTS INC	$210,850,000	-4.4%	1,018,797	+10.8%	0.05%	+1.9%
HALO	Sell	HALOZYME THERAPEUTICS INC	$212,207,000	-4.2%	5,321,123	-3.4%	0.05%	+1.9%
SABR	Sell	SABRE CORP	$212,332,000	+32.5%	18,576,681	-0.4%	0.05%	+38.5%
UNVR	Buy	UNIVAR SOLUTIONS INC	$213,284,000	+65.6%	6,636,109	+46.1%	0.05%	+74.2%
TECH	Sell	BIO-TECHNE CORP	$207,830,000	-18.0%	479,936	-2.0%	0.05%	-13.1%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$206,863,000	-7.5%	11,260,891	-2.2%	0.05%	-1.9%
CDW	Buy	CDW CORP	$207,167,000	-7.2%	1,158,069	+6.3%	0.05%	-1.9%
PKI	Buy	PERKINELMER INC	$205,986,000	-11.5%	1,180,717	+1.9%	0.05%	-5.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$208,994,000	-38.0%	2,025,919	-19.3%	0.05%	-34.6%
FMC	Buy	FMC CORP	$208,094,000	+69.4%	1,581,629	+41.5%	0.05%	+76.7%
STLA	Sell	STELLANTIS N.V	$207,472,000	-16.5%	12,751,791	-3.8%	0.05%	-11.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$207,815,000	-19.2%	12,436,577	-23.8%	0.05%	-14.5%
CPRT	Sell	COPART INC	$204,585,000	-34.6%	1,630,555	-20.9%	0.05%	-30.7%
DOV	Buy	DOVER CORP	$204,475,000	-7.1%	1,303,222	+7.5%	0.05%	-1.9%
MCO	Sell	MOODYS CORP	$203,877,000	-30.8%	604,243	-19.9%	0.05%	-26.8%
BFB	Buy	BROWN FORMAN CORPcl b	$203,258,000	+2.4%	3,032,800	+11.3%	0.05%	+8.3%
HUBS	Sell	HUBSPOT INC	$202,031,000	-55.2%	425,380	-37.8%	0.05%	-52.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$202,710,000	-52.1%	489,991	-31.1%	0.05%	-49.0%
WRK	Sell	WESTROCK CO	$203,122,000	-3.5%	4,318,971	-9.0%	0.05%	+2.0%
TU	Buy	TELUS CORPORATION	$204,970,000	+13.7%	7,841,240	+2.5%	0.05%	+20.9%
OLN	Sell	OLIN CORP	$202,486,000	-19.8%	3,873,113	-11.8%	0.05%	-14.8%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$202,981,000	-6.4%	1,187,992	-6.0%	0.05%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$201,016,000	-19.1%	4,084,016	-8.3%	0.05%	-15.0%
BIO	Buy	BIO RAD LABS INCcl a	$198,311,000	-17.1%	352,100	+11.3%	0.05%	-12.1%
BIIB	Sell	BIOGEN INC	$200,996,000	-25.9%	954,409	-15.6%	0.05%	-21.5%
NRG	Sell	NRG ENERGY INC	$198,401,000	-15.1%	5,172,071	-4.6%	0.05%	-8.9%
NKTR	Buy	NEKTAR THERAPEUTICS	$200,672,000	-59.7%	37,230,534	+0.9%	0.05%	-57.5%
OMCL	Buy	OMNICELL COM	$200,232,000	-16.0%	1,546,313	+17.0%	0.05%	-10.5%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$201,847,000	+26.8%	6,266,594	-14.3%	0.05%	+34.2%
DRI	Buy	DARDEN RESTAURANTS INC	$201,066,000	+4.9%	1,512,345	+18.9%	0.05%	+10.9%
PODD	Buy	INSULET CORP	$195,304,000	+1.5%	733,146	+1.4%	0.05%	+8.7%
DLR	Buy	DIGITAL RLTY TR INC	$194,532,000	-6.4%	1,371,875	+16.8%	0.05%	0.0%
BXP	Buy	BOSTON PROPERTIES INC	$197,025,000	+21.9%	1,529,693	+9.0%	0.05%	+28.2%
CP	Sell	CANADIAN PAC RY LTD	$195,353,000	+9.9%	2,366,762	-4.2%	0.05%	+16.3%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$194,396,000	+115.5%	2,541,777	+147.1%	0.05%	+127.3%
LNC	Buy	LINCOLN NATL CORP IND	$196,440,000	+10.9%	3,005,501	+15.9%	0.05%	+16.3%
FLEX	Buy	FLEX LTDord	$195,729,000	+122.0%	10,551,440	+119.3%	0.05%	+138.1%
AOS	Buy	SMITH A O CORP	$191,694,000	-19.5%	3,000,385	+8.2%	0.05%	-14.0%
VC	Sell	VISTEON CORP	$193,540,000	-14.6%	1,773,476	-13.0%	0.05%	-10.9%
GTLS	Buy	CHART INDS INC	$193,688,000	+14.7%	1,127,603	+6.5%	0.05%	+19.5%
GL	Buy	GLOBE LIFE INC	$191,981,000	+46.3%	1,908,373	+36.3%	0.05%	+53.1%
RE	Buy	EVEREST RE GROUP LTD	$192,872,000	+22.0%	639,963	+10.9%	0.05%	+28.9%
WDC	Buy	WESTERN DIGITAL CORP.	$192,227,000	-13.4%	3,871,629	+13.8%	0.05%	-7.5%
L	Sell	LOEWS CORP	$192,702,000	+7.6%	2,972,869	-4.1%	0.05%	+14.0%
ASGN	Sell	ASGN INC	$191,403,000	-6.9%	1,639,989	-1.6%	0.05%	-2.0%
BBY	Buy	BEST BUY INC	$191,643,000	+11.5%	2,108,275	+24.6%	0.05%	+19.5%
ROL	Sell	ROLLINS INC	$188,828,000	+2.4%	5,387,363	-0.1%	0.05%	+9.1%
ULTA	Buy	ULTA BEAUTY INC	$188,593,000	+29.0%	473,586	+33.6%	0.05%	+37.1%
LDOS	Buy	LEIDOS HOLDINGS INC	$187,086,000	+27.4%	1,731,965	+4.8%	0.05%	+37.1%
ATRC	Buy	ATRICURE INC	$188,171,000	+11.0%	2,865,409	+17.5%	0.05%	+17.1%
MKTX	Buy	MARKETAXESS HLDGS INC	$189,646,000	-11.7%	557,458	+6.7%	0.05%	-7.7%
PKG	Buy	PACKAGING CORP AMER	$187,586,000	+49.2%	1,201,621	+30.1%	0.05%	+60.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$187,388,000	+60.1%	17,415,219	+38.9%	0.05%	+71.4%
HRI	Buy	HERC HLDGS INC	$188,630,000	+38.9%	1,128,905	+30.1%	0.05%	+45.5%
OKE	Sell	ONEOK INC NEW	$189,692,000	+4.4%	2,685,708	-13.2%	0.05%	+9.1%
LYFT	Sell	LYFT INC	$188,711,000	-39.9%	4,914,342	-33.2%	0.05%	-36.8%
IPGP	Buy	IPG PHOTONICS CORP	$186,788,000	-24.2%	1,701,795	+18.9%	0.05%	-18.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$186,194,000	-33.1%	2,330,338	-19.6%	0.05%	-29.9%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$183,062,000	+11.6%	3,429,419	-3.1%	0.05%	+17.5%
SAIA	Sell	SAIA INC	$184,441,000	-38.9%	756,468	-15.5%	0.05%	-35.6%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$185,829,000	+31.6%	4,749,059	+37.3%	0.05%	+38.2%
REG	Sell	REGENCY CTRS CORP	$185,893,000	-12.6%	2,605,734	-7.7%	0.05%	-7.8%
WTRG	Sell	ESSENTIAL UTILS INC	$184,111,000	-8.3%	3,600,859	-3.7%	0.05%	-2.1%
RUN	Sell	SUNRUN INC	$181,871,000	-13.7%	5,988,440	-2.5%	0.05%	-9.8%
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$178,559,000	+56.8%	21,962,867	+12.5%	0.05%	+70.4%
ISDX	Sell	INVESCO EXCH TRD SLF IDX FDrafi strg us etf	$181,205,000	-4.0%	6,016,107	-3.4%	0.05%	+2.2%
ANSS	Buy	ANSYS INC	$178,527,000	-7.0%	562,027	+17.5%	0.05%	0.0%
KRNT	Sell	KORNIT DIGITAL LTD	$178,517,000	-47.6%	2,158,864	-3.5%	0.05%	-43.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$182,110,000	-3.8%	1,366,381	+11.9%	0.05%	0.0%
FOXA	Buy	FOX CORP	$182,174,000	+24.0%	4,617,824	+16.0%	0.05%	+31.4%
LKQ	Buy	LKQ CORP	$176,735,000	-16.5%	3,891,981	+10.3%	0.04%	-11.8%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$175,652,000	-45.8%	1,086,357	-18.8%	0.04%	-42.3%
NICE	Sell	NICE LTDsponsored adr	$175,705,000	-36.3%	802,314	-11.7%	0.04%	-31.8%
NSC	Buy	NORFOLK SOUTHN CORP	$177,529,000	+3.7%	622,429	+8.2%	0.04%	+9.8%
J	Buy	JACOBS ENGR GROUP INC	$177,937,000	+43.1%	1,291,182	+44.6%	0.04%	+50.0%
LOGI	Buy	LOGITECH INTL S A	$177,807,000	+10.9%	2,409,946	+24.0%	0.04%	+15.4%
LFUS	Sell	LITTELFUSE INC	$178,345,000	-26.5%	715,071	-7.3%	0.04%	-23.7%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$173,958,000	+40.8%	1,167,736	+54.5%	0.04%	+46.7%
HUN	Buy	HUNTSMAN CORP	$170,921,000	+82.6%	4,556,712	+69.8%	0.04%	+91.3%
LEN	Buy	LENNAR CORPcl a	$172,686,000	-4.2%	2,127,465	+37.1%	0.04%	+2.3%
OSTK	Sell	OVERSTOCK COM INC DEL	$171,368,000	-39.5%	3,894,281	-18.8%	0.04%	-35.3%
NTAP	Buy	NETAPP INC	$171,649,000	-4.3%	2,068,077	+6.0%	0.04%	+2.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$174,425,000	-40.1%	640,512	-18.5%	0.04%	-37.1%
PCAR	Buy	PACCAR INC	$172,105,000	+5.1%	1,954,180	+5.4%	0.04%	+12.8%
GPN	Sell	GLOBAL PMTS INC	$172,465,000	-7.3%	1,260,339	-8.4%	0.04%	-2.2%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$170,812,000	+2.0%	1,430,717	+0.0%	0.04%	+10.0%
MAN	Buy	MANPOWERGROUP INC WIS	$172,812,000	+61.3%	1,839,997	+67.2%	0.04%	+69.2%
VMI	Sell	VALMONT INDS INC	$173,448,000	-12.9%	726,943	-8.6%	0.04%	-8.3%
ETSY	Buy	ETSY INC	$171,319,000	-26.1%	1,378,508	+30.1%	0.04%	-21.4%
VRSK	Buy	VERISK ANALYTICS INC	$167,532,000	+11.0%	780,556	+18.3%	0.04%	+19.4%
MGM	Buy	MGM RESORTS INTERNATIONAL	$168,530,000	+1.5%	4,018,367	+8.6%	0.04%	+7.5%
UBER	Sell	UBER TECHNOLOGIES INC	$169,816,000	-38.3%	4,759,399	-27.5%	0.04%	-34.8%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$169,230,000	+11.5%	15,016,053	+24.1%	0.04%	+16.2%
TDG	Sell	TRANSDIGM GROUP INC	$169,973,000	-11.8%	260,879	-13.9%	0.04%	-6.5%
NLSN	Sell	NIELSEN HLDGS PLC	$170,434,000	+29.8%	6,256,803	-2.3%	0.04%	+34.4%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$166,930,000	+9.4%	14,255,297	+0.0%	0.04%	+16.2%
OTEX	Buy	OPEN TEXT CORP	$167,642,000	-8.2%	3,953,806	+2.8%	0.04%	-2.3%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$169,387,000	-6.0%	6,557,764	-9.8%	0.04%	0.0%
NDSN	Buy	NORDSON CORP	$167,792,000	+51.9%	738,911	+70.8%	0.04%	+59.3%
COG	Sell	COTERRA ENERGY INC	$169,781,000	+38.3%	6,295,165	-2.5%	0.04%	+43.3%
JKHY	Sell	HENRY JACK & ASSOC INC	$163,506,000	+5.6%	829,762	-10.6%	0.04%	+13.5%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$164,834,000	+174.5%	1,418,785	+186.6%	0.04%	+200.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$162,895,000	-23.6%	7,482,541	-22.5%	0.04%	-17.6%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$165,698,000	-16.9%	1,843,144	+4.4%	0.04%	-12.5%
LH	Buy	LABORATORY CORP AMER HLDGS	$163,259,000	-13.2%	619,212	+3.4%	0.04%	-6.7%
HII	Buy	HUNTINGTON INGALLS INDS INC	$164,302,000	+13.4%	823,812	+6.2%	0.04%	+20.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$165,608,000	-4.9%	2,638,737	+4.9%	0.04%	0.0%
AL	Buy	AIR LEASE CORPcl a	$165,846,000	+143.6%	3,714,362	+141.3%	0.04%	+162.5%
EGP	Buy	EASTGROUP PPTYS INC	$159,857,000	+2.2%	786,394	+14.5%	0.04%	+7.9%
OSK	Sell	OSHKOSH CORP	$161,982,000	-14.8%	1,609,359	-4.6%	0.04%	-10.9%
VVV	Sell	VALVOLINE INC	$160,337,000	-18.3%	5,080,373	-3.5%	0.04%	-12.8%
	Buy	WOLFSPEED INC	$159,373,000	+3.9%	1,399,723	+2.0%	0.04%	+10.8%
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$162,432,000	–	1,330,651	+100.0%	0.04%	–
VTRS	Buy	VIATRIS INC	$162,402,000	-0.0%	14,926,674	+24.3%	0.04%	+5.1%
HR	Buy	HEALTHCARE RLTY TR	$158,500,000	+403.4%	5,767,849	+479.6%	0.04%	+400.0%
GLP		GLOBAL PARTNERS LP	$158,204,000	+16.1%	5,801,379	0.0%	0.04%	+21.2%
DISH	Buy	DISH NETWORK CORPORATIONcl a	$158,145,000	+11.2%	4,996,692	+13.9%	0.04%	+17.6%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$155,362,000	+6.6%	1,834,481	+12.8%	0.04%	+14.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$156,607,000	-43.6%	1,025,601	-25.4%	0.04%	-40.3%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$158,187,000	+4.8%	968,755	+8.8%	0.04%	+11.1%
EMN	Sell	EASTMAN CHEM CO	$154,963,000	-29.5%	1,382,860	-23.9%	0.04%	-24.5%
BYD	Buy	BOYD GAMING CORP	$156,715,000	+45.6%	2,382,418	+45.2%	0.04%	+53.8%
CE	Buy	CELANESE CORP DEL	$156,761,000	+10.7%	1,097,231	+30.2%	0.04%	+17.6%
WCC	Buy	WESCO INTL INC	$157,825,000	+42.7%	1,212,731	+44.2%	0.04%	+48.1%
PHM	Buy	PULTE GROUP INC	$152,982,000	-0.1%	3,651,100	+36.3%	0.04%	+5.4%
TTEK	Buy	TETRA TECH INC NEW	$151,353,000	+4.4%	917,617	+7.5%	0.04%	+11.4%
VOYA	Sell	VOYA FINANCIAL INC	$152,697,000	-30.7%	2,301,389	-30.7%	0.04%	-26.4%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$154,481,000	-1.4%	5,704,623	-2.2%	0.04%	+2.6%
HOLX	Buy	HOLOGIC INC	$153,967,000	+7.5%	2,004,276	+7.1%	0.04%	+11.4%
BLL	Buy	BALL CORP	$152,439,000	+8.2%	1,693,759	+15.8%	0.04%	+14.7%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$152,636,000	+6.1%	1,162,232	+21.7%	0.04%	+11.4%
CERN	Sell	CERNER CORP	$152,917,000	-49.3%	1,634,413	-49.6%	0.04%	-46.6%
BEN	Buy	FRANKLIN RESOURCES INC	$153,758,000	+9.1%	5,507,038	+30.9%	0.04%	+14.7%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$152,684,000	+21.4%	3,253,440	+25.9%	0.04%	+30.0%
QRVO	Buy	QORVO INC	$154,761,000	-12.5%	1,247,061	+10.3%	0.04%	-9.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$153,602,000	-38.9%	1,122,331	-22.8%	0.04%	-36.1%
SYF	Sell	SYNCHRONY FINANCIAL	$151,080,000	-30.3%	4,340,087	-7.1%	0.04%	-25.0%
JNPR	Sell	JUNIPER NETWORKS INC	$152,070,000	-27.6%	4,092,341	-30.4%	0.04%	-23.5%
CLH	Buy	CLEAN HARBORS INC	$153,941,000	+19.5%	1,378,894	+6.7%	0.04%	+25.8%
VFC	Buy	V F CORP	$153,890,000	+7.8%	2,706,486	+38.8%	0.04%	+14.7%
HWM	Sell	HOWMET AEROSPACE INC	$150,870,000	+7.7%	4,197,850	-4.6%	0.04%	+11.8%
DVA	Sell	DAVITA INC	$150,109,000	-12.2%	1,327,097	-11.7%	0.04%	-7.3%
GWW	Buy	GRAINGER W W INC	$149,367,000	+22.3%	289,588	+22.9%	0.04%	+31.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$147,252,000	+6.6%	1,367,124	+6.5%	0.04%	+15.2%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$150,088,000	+29.6%	2,219,929	+28.4%	0.04%	+35.7%
EXP	Sell	EAGLE MATLS INC	$149,859,000	-33.0%	1,167,486	-13.1%	0.04%	-29.6%
MELI	Sell	MERCADOLIBRE INC	$148,279,000	-43.7%	124,658	-36.2%	0.04%	-40.6%
FFIV	Buy	F5 INC	$149,358,000	-2.1%	714,798	+14.7%	0.04%	+2.7%
ABMD	Sell	ABIOMED INC	$147,562,000	-13.3%	445,481	-6.0%	0.04%	-7.3%
SQ	Buy	BLOCK INCcl a	$150,315,000	-4.0%	1,108,535	+14.4%	0.04%	0.0%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$148,834,000	-14.9%	2,949,555	+2.8%	0.04%	-9.5%
SNA	Buy	SNAP ON INC	$150,121,000	-2.0%	730,591	+2.7%	0.04%	+2.7%
ESS	Buy	ESSEX PPTY TR INC	$149,196,000	+2.9%	431,852	+4.9%	0.04%	+8.6%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$150,319,000	-5.6%	6,030,849	-5.1%	0.04%	0.0%
MGA	Buy	MAGNA INTL INC	$148,796,000	-5.8%	2,313,760	+18.6%	0.04%	0.0%
SMTC	Sell	SEMTECH CORP	$147,357,000	-33.5%	2,125,116	-14.7%	0.04%	-28.3%
CINF	Sell	CINCINNATI FINL CORP	$143,736,000	+18.8%	1,057,186	-0.4%	0.04%	+27.6%
UAL	Buy	UNITED AIRLS HLDGS INC	$146,888,000	+22.5%	3,168,419	+15.6%	0.04%	+27.6%
MEDP	Sell	MEDPACE HLDGS INC	$146,252,000	-31.8%	894,024	-9.3%	0.04%	-28.8%
ATHM	Buy	AUTOHOME INCsp ads rp cl a	$144,614,000	+6.6%	4,755,472	+3.3%	0.04%	+12.1%
NLOK	Sell	NORTONLIFELOCK INC	$145,885,000	-10.8%	5,500,944	-12.6%	0.04%	-5.1%
GLW	Sell	CORNING INC	$145,396,000	-54.6%	3,939,224	-54.2%	0.04%	-51.9%
SPT	Buy	SPROUT SOCIAL INC	$146,459,000	-9.6%	1,827,992	+2.3%	0.04%	-5.1%
PLNT	Buy	PLANET FITNESS INCcl a	$143,636,000	+29.6%	1,700,236	+38.9%	0.04%	+37.0%
CMI	Buy	CUMMINS INC	$144,194,000	+0.2%	703,012	+6.6%	0.04%	+5.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$145,930,000	+5.5%	585,922	-5.2%	0.04%	+12.1%
JLL	Buy	JONES LANG LASALLE INC	$143,121,000	-5.6%	597,677	+6.1%	0.04%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$144,637,000	-38.9%	928,890	-28.2%	0.04%	-35.1%
VECO	Buy	VEECO INSTRS INC DEL	$145,858,000	+17.1%	5,364,379	+22.6%	0.04%	+23.3%
CW	Sell	CURTISS WRIGHT CORP	$145,632,000	+5.7%	969,849	-2.3%	0.04%	+12.1%
CLX	Buy	CLOROX CO DEL	$146,216,000	+10.2%	1,051,679	+38.2%	0.04%	+15.6%
TWLO	Sell	TWILIO INCcl a	$143,643,000	-38.2%	871,560	-1.3%	0.04%	-33.9%
NFG	Sell	NATIONAL FUEL GAS CO	$143,480,000	-2.8%	2,088,494	-9.6%	0.04%	+2.8%
TWTR	Buy	TWITTER INC	$145,995,000	+7.1%	3,773,449	+19.7%	0.04%	+12.1%
WK	Sell	WORKIVA INC	$142,128,000	-18.8%	1,204,478	-10.2%	0.04%	-14.3%
CDAY	Buy	CERIDIAN HCM HLDG INC	$141,911,000	+6.9%	2,075,926	+63.4%	0.04%	+12.5%
	Sell	ZURN WATER SOLUTIONS CORP	$141,059,000	-14.5%	3,984,726	-12.1%	0.04%	-10.0%
NARI	Buy	INARI MED INC	$141,943,000	+3.6%	1,566,013	+4.3%	0.04%	+9.1%
MLM	Buy	MARTIN MARIETTA MATLS INC	$139,390,000	-0.6%	362,159	+13.8%	0.04%	+5.9%
BWA	Buy	BORGWARNER INC	$141,495,000	+7.6%	3,637,381	+24.7%	0.04%	+12.5%
GPC	Buy	GENUINE PARTS CO	$141,228,000	-2.7%	1,120,686	+8.2%	0.04%	+2.9%
INCY	Buy	INCYTE CORP	$141,376,000	+8.4%	1,780,125	+0.2%	0.04%	+16.1%
CWST	Buy	CASELLA WASTE SYS INCcl a	$136,272,000	+7.0%	1,554,713	+4.2%	0.04%	+12.9%
CGNX	Buy	COGNEX CORP	$135,941,000	-0.0%	1,762,037	+0.8%	0.04%	+6.1%
NDAQ	Sell	NASDAQ INC	$135,501,000	-37.7%	760,387	-26.6%	0.04%	-32.7%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$138,391,000	+0.5%	1,502,944	+4.2%	0.04%	+6.1%
AMBA	Buy	AMBARELLA INC	$136,050,000	-46.6%	1,296,706	+3.2%	0.04%	-42.6%
EXAS	Buy	EXACT SCIENCES CORP	$138,302,000	-8.7%	1,977,991	+1.6%	0.04%	-5.4%
TPR	Sell	TAPESTRY INC	$139,083,000	-27.9%	3,743,868	-21.2%	0.04%	-25.5%
JBHT	Buy	HUNT J B TRANS SVCS INC	$137,868,000	-0.3%	686,625	+1.5%	0.04%	+6.1%
ESI	Sell	ELEMENT SOLUTIONS INC	$135,261,000	-22.8%	6,176,316	-14.4%	0.04%	-16.7%
KNBE	Buy	KNOWBE4 INCcl a	$131,728,000	+1.6%	5,722,352	+1.3%	0.03%	+9.7%
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$133,106,000	+45.9%	8,191,152	+49.4%	0.03%	+54.5%
ALK	Sell	ALASKA AIR GROUP INC	$132,210,000	+10.8%	2,279,089	-0.5%	0.03%	+17.2%
PACW	Buy	PACWEST BANCORP DEL	$132,965,000	+334.3%	3,082,898	+354.9%	0.03%	+385.7%
RCL	Buy	ROYAL CARIBBEAN GROUP	$133,192,000	+11.9%	1,589,773	+2.7%	0.03%	+17.2%
AAL	Buy	AMERICAN AIRLS GROUP INC	$132,261,000	+25.6%	7,247,250	+23.6%	0.03%	+36.0%
CTXS	Sell	CITRIX SYS INC	$132,975,000	-26.5%	1,317,886	-31.1%	0.03%	-22.7%
AES	Buy	AES CORP	$132,606,000	+19.6%	5,153,752	+13.0%	0.03%	+25.9%
FTV	Buy	FORTIVE CORP	$132,743,000	+4.1%	2,178,609	+30.4%	0.03%	+9.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$131,875,000	-35.7%	3,720,021	-32.1%	0.03%	-30.6%
SPB	Buy	SPECTRUM BRANDS HLDGS INC NE	$134,369,000	+156.5%	1,514,530	+194.0%	0.03%	+161.5%
WHR	Buy	WHIRLPOOL CORP	$130,358,000	-10.4%	754,474	+21.6%	0.03%	-5.7%
OVV	Buy	OVINTIV INC	$129,597,000	+576.0%	2,396,829	+321.3%	0.03%	+560.0%
SI	Buy	SILVERGATE CAP CORPcl a	$129,632,000	+62.6%	860,948	+60.0%	0.03%	+73.7%
MHK	Buy	MOHAWK INDS INC	$129,161,000	-13.7%	1,039,949	+26.6%	0.03%	-8.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$128,007,000	+9.1%	6,403,574	-2.8%	0.03%	+17.9%
PVH	Buy	PVH CORPORATION	$129,067,000	-21.2%	1,684,738	+9.7%	0.03%	-15.4%
CAPL		CROSSAMERICA PARTNERS LPut ltd ptn int	$128,766,000	+14.4%	5,903,982	0.0%	0.03%	+22.2%
CCL	Buy	CARNIVAL CORP	$129,350,000	+5.4%	6,397,172	+4.8%	0.03%	+10.0%
	Buy	BATH & BODY WORKS INC	$123,561,000	-13.5%	2,584,966	+26.3%	0.03%	-5.9%
NVR	Buy	NVR INC	$126,425,000	-5.0%	28,300	+25.7%	0.03%	0.0%
SEE	Buy	SEALED AIR CORP NEW	$124,874,000	+7.3%	1,864,897	+8.1%	0.03%	+14.3%
NET	Sell	CLOUDFLARE INC	$126,815,000	-49.9%	1,059,455	-45.0%	0.03%	-47.5%
IRTC	Buy	IRHYTHM TECHNOLOGIES INC	$126,844,000	+45.3%	805,511	+8.6%	0.03%	+52.4%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$125,019,000	+19.7%	5,713,862	+13.4%	0.03%	+28.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$124,336,000	-24.1%	1,340,259	-24.7%	0.03%	-17.9%
MP	Buy	MP MATERIALS CORP	$126,661,000	+103.4%	2,208,928	+61.1%	0.03%	+113.3%
DOCS	Buy	DOXIMITY INCcl a	$125,581,000	+150.8%	2,410,842	+141.3%	0.03%	+166.7%
SE	Sell	SEA LTDsponsord ads	$124,402,000	-48.2%	1,038,485	-3.3%	0.03%	-44.8%
DAL	Buy	DELTA AIR LINES INC DEL	$127,079,000	+17.2%	3,211,503	+15.8%	0.03%	+23.1%
EPRT	Buy	ESSENTIAL PPTYS RLTY TR INC	$121,638,000	-11.2%	4,807,870	+1.2%	0.03%	-6.1%
RHI	Buy	ROBERT HALF INTL INC	$120,280,000	+5.0%	1,053,416	+2.5%	0.03%	+10.7%
GRMN	Buy	GARMIN LTD	$123,409,000	+3.1%	1,040,471	+18.4%	0.03%	+6.9%
LW	Buy	LAMB WESTON HLDGS INC	$121,348,000	+6.9%	2,025,493	+13.1%	0.03%	+14.8%
AA	Buy	ALCOA CORP	$120,284,000	+175.4%	1,336,047	+82.3%	0.03%	+181.8%
DSGX	Buy	DESCARTES SYS GROUP INC	$120,005,000	+14.1%	1,638,074	+28.7%	0.03%	+24.0%
OGN	Sell	ORGANON & CO	$122,754,000	+0.3%	3,514,299	-12.6%	0.03%	+3.3%
POWI	Sell	POWER INTEGRATIONS INC	$122,652,000	-31.7%	1,323,399	-31.5%	0.03%	-27.9%
RKT	Buy	ROCKET COS INC	$119,975,000	-16.8%	10,789,221	+4.8%	0.03%	-11.4%
LUV	Sell	SOUTHWEST AIRLS CO	$120,272,000	-48.3%	2,626,005	-51.6%	0.03%	-44.6%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$119,868,000	-42.6%	2,002,135	-25.0%	0.03%	-38.0%
SHLS	Buy	SHOALS TECHNOLOGIES GROUP INcl a	$120,365,000	-29.3%	7,063,711	+0.8%	0.03%	-24.4%
BILL	Buy	BILL COM HLDGS INC	$116,265,000	-2.7%	512,651	+6.9%	0.03%	+3.4%
ASND	Buy	ASCENDIS PHARMA A/Ssponsored adr	$119,365,000	-11.5%	1,017,090	+1.4%	0.03%	-9.1%
KFY	Buy	KORN FERRY	$115,849,000	-4.2%	1,783,944	+11.7%	0.03%	+3.4%
IBP	Buy	INSTALLED BLDG PRODS INC	$118,871,000	-39.3%	1,406,928	+0.3%	0.03%	-36.2%
FDS	Buy	FACTSET RESH SYS INC	$115,741,000	-1.1%	266,589	+10.7%	0.03%	+7.1%
BX	Buy	BLACKSTONE INC	$116,776,000	+21.1%	919,935	+23.4%	0.03%	+30.4%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$115,948,000	+3.3%	1,930,524	+4.1%	0.03%	+11.1%
AXTA	Sell	AXALTA COATING SYS LTD	$118,014,000	-54.5%	4,801,204	-38.7%	0.03%	-52.4%
UBS	Sell	UBS GROUP AG	$117,754,000	-5.6%	6,026,361	-13.7%	0.03%	0.0%
TRP	Buy	TC ENERGY CORP	$118,931,000	+31.4%	2,107,960	+8.4%	0.03%	+36.4%
IMFL		INVESCO EXCH TRD SLF IDX FDintl dev dynamic	$116,846,000	-8.9%	4,910,000	0.0%	0.03%	-3.2%
NWL	Sell	NEWELL BRANDS INC	$118,011,000	-27.5%	5,511,943	-26.1%	0.03%	-23.1%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$115,977,000	-8.0%	2,806,776	-10.2%	0.03%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$117,459,000	+1.4%	331,030	-6.2%	0.03%	+7.1%
ALGM	Buy	ALLEGRO MICROSYSTEMS INC	$117,924,000	-18.1%	4,152,293	+4.3%	0.03%	-14.3%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$118,587,000	-54.9%	1,464,043	-27.7%	0.03%	-52.4%
DPZ	Sell	DOMINOS PIZZA INC	$118,826,000	-61.8%	291,946	-47.0%	0.03%	-60.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$117,490,000	+21.1%	1,792,919	+12.2%	0.03%	+30.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$115,462,000	-35.5%	1,789,024	-14.3%	0.03%	-32.6%
CYRX	Buy	CRYOPORT INC	$112,700,000	-30.5%	3,228,313	+17.7%	0.03%	-25.6%
VCYT	Buy	VERACYTE INC	$113,908,000	-32.8%	4,131,597	+0.4%	0.03%	-29.3%
JBL	Buy	JABIL INC	$115,018,000	+190.1%	1,863,230	+230.6%	0.03%	+190.0%
DAN	Buy	DANA INC	$113,381,000	-4.3%	6,453,083	+24.3%	0.03%	0.0%
IRM	Sell	IRON MTN INC NEW	$113,387,000	-49.7%	2,046,350	-52.5%	0.03%	-46.3%
MAS	Buy	MASCO CORP	$114,316,000	-21.9%	2,241,480	+7.6%	0.03%	-17.1%
	New	SHELL PLCspon ads	$112,148,000	–	2,041,665	+100.0%	0.03%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$113,562,000	-7.6%	720,112	-1.0%	0.03%	-3.3%
NOV	Buy	NOV INC	$113,950,000	+172.1%	5,810,818	+88.0%	0.03%	+190.0%
BMO	Sell	BANK MONTREAL QUE	$113,777,000	+0.7%	964,450	-8.1%	0.03%	+7.4%
STLD	Buy	STEEL DYNAMICS INC	$111,397,000	+52.3%	1,335,217	+13.3%	0.03%	+55.6%
SYNH	Sell	SYNEOS HEALTH INCcl a	$110,474,000	-22.6%	1,364,727	-1.8%	0.03%	-17.6%
SNOW	Sell	SNOWFLAKE INCcl a	$110,456,000	-59.4%	482,065	-40.0%	0.03%	-57.6%
BUR	New	BURFORD CAP LTD	$110,137,000	–	11,984,333	+100.0%	0.03%	–
AY	Buy	ATLANTICA SUSTAINABLE INFR P	$109,577,000	+21.5%	3,124,558	+23.9%	0.03%	+27.3%
CHK	Sell	CHESAPEAKE ENERGY CORP	$110,850,000	+23.5%	1,274,134	-8.4%	0.03%	+27.3%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$111,157,000	+5.1%	2,756,866	+7.6%	0.03%	+12.0%
		LIBERTY MEDIA CORP DELnote 1.375%10/1	$109,315,000	-6.3%	77,556,000	0.0%	0.03%	0.0%
IR	Buy	INGERSOLL RAND INC	$110,977,000	-1.0%	2,204,110	+21.6%	0.03%	+3.7%
PDCE	Buy	PDC ENERGY INC	$108,123,000	+247.2%	1,487,666	+133.0%	0.03%	+250.0%
HGV	Buy	HILTON GRAND VACATIONS INC	$110,810,000	+119.6%	2,130,560	+120.0%	0.03%	+133.3%
RRR	Sell	RED ROCK RESORTS INCcl a	$106,325,000	-14.9%	2,189,566	-3.6%	0.03%	-10.0%
SLAB	Sell	SILICON LABORATORIES INC	$107,363,000	-34.2%	714,799	-9.6%	0.03%	-30.8%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$107,131,000	+3.7%	2,218,488	-1.3%	0.03%	+8.0%
RBC	Buy	REGAL REXNORD CORPORATION	$104,339,000	-12.2%	701,296	+0.4%	0.03%	-6.9%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS IN	$107,345,000	-29.8%	2,334,074	+1.2%	0.03%	-27.0%
OUT	Buy	OUTFRONT MEDIA INC	$107,710,000	+31.2%	3,788,625	+23.8%	0.03%	+35.0%
ENTG	Sell	ENTEGRIS INC	$107,144,000	-56.2%	816,275	-53.7%	0.03%	-54.2%
HAS	Sell	HASBRO INC	$104,123,000	-37.8%	1,271,043	-22.7%	0.03%	-32.5%
CBOE	Buy	CBOE GLOBAL MKTS INC	$106,845,000	+2.7%	933,791	+17.1%	0.03%	+8.0%
EWBC	Buy	EAST WEST BANCORP INC	$101,990,000	+56.4%	1,290,675	+55.7%	0.03%	+62.5%
SITC	Sell	SITE CTRS CORP	$101,732,000	+4.7%	6,088,143	-0.9%	0.03%	+13.0%
ZNGA	Sell	ZYNGA INCcl a	$101,372,000	-36.2%	10,970,960	-55.8%	0.03%	-31.6%
TECK	Buy	TECK RESOURCES LTDcl b	$101,959,000	+239.7%	2,524,337	+142.4%	0.03%	+271.4%
SWN	Buy	SOUTHWESTERN ENERGY CO	$100,079,000	+467.8%	13,958,070	+269.1%	0.03%	+550.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$103,682,000	+0.2%	2,287,762	-7.5%	0.03%	+4.0%
WYNN	Buy	WYNN RESORTS LTD	$102,267,000	-2.7%	1,282,504	+3.8%	0.03%	+4.0%
	New	HF SINCLAIR CORPORATION	$102,959,000	–	2,583,643	+100.0%	0.03%	–
VRT	Buy	VERTIV HOLDINGS CO	$100,910,000	-11.6%	7,207,817	+57.6%	0.03%	-7.1%
TXRH	Buy	TEXAS ROADHOUSE INC	$102,414,000	-4.4%	1,223,145	+2.0%	0.03%	0.0%
NWSA	Buy	NEWS CORP NEWcl a	$102,139,000	+5.4%	4,611,226	+6.2%	0.03%	+13.0%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$100,833,000	-7.4%	112,098,000	-2.6%	0.03%	0.0%
ALLE	Buy	ALLEGION PLC	$101,260,000	-5.3%	922,392	+14.2%	0.03%	0.0%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$103,887,000	+14.6%	2,183,452	+3.4%	0.03%	+18.2%
TKR	Buy	TIMKEN CO	$96,421,000	+35.7%	1,588,490	+54.9%	0.02%	+47.1%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$96,565,000	-10.0%	691,779	+25.2%	0.02%	-3.8%
MIDD	Buy	MIDDLEBY CORP	$99,655,000	-16.3%	607,879	+0.4%	0.02%	-13.8%
RL	Sell	RALPH LAUREN CORPcl a	$99,527,000	-25.9%	877,362	-22.4%	0.02%	-21.9%
ORI	Buy	OLD REP INTL CORP	$96,782,000	+39.9%	3,741,155	+32.9%	0.02%	+47.1%
CNMD	Sell	CONMED CORP	$98,474,000	-26.9%	662,906	-30.3%	0.02%	-21.9%
SITM	Buy	SITIME CORP	$98,673,000	-13.5%	398,167	+2.1%	0.02%	-10.7%
DDD	Buy	3-D SYS CORP DEL	$96,685,000	-22.2%	5,796,473	+0.5%	0.02%	-16.7%
QLYS	Buy	QUALYS INC	$97,122,000	+5.4%	681,986	+1.5%	0.02%	+13.6%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$98,655,000	-13.8%	8,753,856	+20.0%	0.02%	-10.7%
EHC	Sell	ENCOMPASS HEALTH CORP	$92,456,000	+2.0%	1,300,188	-6.4%	0.02%	+9.1%
SHOP	Sell	SHOPIFY INCcl a	$94,287,000	-81.6%	139,487	-62.4%	0.02%	-80.5%
IIVI	Buy	II-VI INC	$92,373,000	+13.6%	1,274,282	+7.1%	0.02%	+20.0%
CHE	Buy	CHEMED CORP NEW	$93,363,000	+133.6%	184,312	+144.0%	0.02%	+140.0%
VICR	Buy	VICOR CORP	$92,596,000	-43.9%	1,312,499	+1.0%	0.02%	-40.0%
GMED	Sell	GLOBUS MED INCcl a	$94,179,000	-13.9%	1,276,487	-15.7%	0.02%	-7.7%
WING	Sell	WINGSTOP INC	$92,327,000	-36.7%	786,770	-6.8%	0.02%	-31.4%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$93,762,000	-8.9%	1,262,272	+31.1%	0.02%	-4.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$93,366,000	-13.3%	689,971	+3.3%	0.02%	-7.7%
SLF	Sell	SUN LIFE FINANCIAL INC.	$93,294,000	-6.1%	1,671,023	-6.3%	0.02%	0.0%
NTRA	Sell	NATERA INC	$94,347,000	-66.3%	2,319,270	-22.7%	0.02%	-64.7%
TTC	Sell	TORO CO	$93,491,000	-29.8%	1,093,596	-18.0%	0.02%	-25.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$94,692,000	-17.6%	900,030	-15.6%	0.02%	-14.3%
QTWO	Sell	Q2 HLDGS INC	$89,136,000	-49.7%	1,445,855	-35.2%	0.02%	-46.5%
UE	Sell	URBAN EDGE PPTYS	$91,275,000	-39.5%	4,778,870	-39.9%	0.02%	-36.1%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$89,105,000	+18.6%	1,345,375	+8.9%	0.02%	+27.8%
AQN	Buy	ALGONQUIN PWR UTILS CORP	$90,530,000	+19.1%	5,833,141	+10.9%	0.02%	+27.8%
SF	Sell	STIFEL FINL CORP	$91,392,000	-33.0%	1,345,988	-30.5%	0.02%	-30.3%
BOOT	Sell	BOOT BARN HLDGS INC	$89,306,000	-26.9%	942,150	-5.2%	0.02%	-20.7%
PDFS	Sell	PDF SOLUTIONS INC	$90,856,000	-12.3%	3,260,019	-0.0%	0.02%	-8.0%
MORN	Buy	MORNINGSTAR INC	$88,550,000	-19.8%	324,161	+0.4%	0.02%	-14.8%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$91,268,000	-24.7%	3,957,842	-8.8%	0.02%	-20.7%
SPWR	Sell	SUNPOWER CORP	$90,081,000	-14.2%	4,193,727	-16.6%	0.02%	-8.0%
SLGN	Sell	SILGAN HOLDINGS INC	$91,300,000	-5.6%	1,974,892	-12.5%	0.02%	0.0%
CM	Sell	CANADIAN IMP BK COMM	$91,537,000	+1.2%	752,206	-3.1%	0.02%	+4.5%
AN	Buy	AUTONATION INC	$90,466,000	-11.2%	908,463	+4.2%	0.02%	-8.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$90,295,000	-13.0%	68,147	-2.1%	0.02%	-8.0%
ABB	Sell	ABB LTDsponsored adr	$90,585,000	-31.6%	2,801,040	-19.3%	0.02%	-28.1%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$91,413,000	-10.9%	1,009,760	-4.1%	0.02%	-8.0%
AVA	Sell	AVISTA CORP	$88,317,000	+4.3%	1,956,085	-1.9%	0.02%	+15.0%
BCE	Buy	BCE INC	$90,686,000	+20.0%	1,635,185	+12.6%	0.02%	+27.8%
		SPLUNK INCnote 1.125% 6/1	$90,974,000	+2.4%	95,261,000	0.0%	0.02%	+9.5%
WMG	Buy	WARNER MUSIC GROUP CORP	$89,402,000	-2.7%	2,362,008	+11.0%	0.02%	+4.5%
TREX	Sell	TREX CO INC	$85,843,000	-74.8%	1,314,007	-47.9%	0.02%	-73.2%
TTD	Buy	THE TRADE DESK INC	$87,642,000	-13.6%	1,265,608	+14.3%	0.02%	-8.3%
MFC	Sell	MANULIFE FINL CORP	$87,940,000	-8.6%	4,118,983	-18.4%	0.02%	-4.3%
ZEN	Buy	ZENDESK INC	$84,847,000	+17.0%	705,345	+1.5%	0.02%	+29.4%
BIDU	Sell	BAIDU INCspon adr rep a	$86,880,000	-54.0%	656,693	-48.2%	0.02%	-52.2%
SGRY	Sell	SURGERY PARTNERS INC	$85,301,000	+2.6%	1,549,511	-0.4%	0.02%	+10.0%
FHN	Sell	FIRST HORIZON CORPORATION	$85,902,000	-34.8%	3,656,925	-54.7%	0.02%	-31.2%
PDD	Sell	PINDUODUO INCsponsored ads	$87,514,000	-90.5%	2,181,843	-86.2%	0.02%	-90.1%
CSL	Sell	CARLISLE COS INC	$87,981,000	-12.6%	357,768	-11.8%	0.02%	-8.3%
MKSI	Sell	MKS INSTRS INC	$87,184,000	-37.8%	581,214	-27.7%	0.02%	-35.3%
CVE	Sell	CENOVUS ENERGY INC	$85,270,000	+4.1%	5,112,050	-23.3%	0.02%	+10.0%
AROC	Buy	ARCHROCK INC	$87,262,000	+46.0%	9,454,203	+18.3%	0.02%	+57.1%
DISCK	Buy	DISCOVERY INC	$85,044,000	+12.3%	3,405,886	+3.0%	0.02%	+22.2%
BRKR	Buy	BRUKER CORP	$85,960,000	-14.1%	1,336,843	+12.2%	0.02%	-8.3%
SKIN	Buy	THE BEAUTY HEALTH COMPANY	$84,742,000	-24.0%	5,020,317	+8.8%	0.02%	-18.5%
SM	Buy	SM ENERGY CO	$86,825,000	+149.1%	2,229,142	+88.5%	0.02%	+175.0%
CSIQ	Sell	CANADIAN SOLAR INC	$88,157,000	-3.0%	2,493,122	-14.1%	0.02%	0.0%
HLNE	Buy	HAMILTON LANE INCcl a	$86,345,000	-23.3%	1,117,166	+2.8%	0.02%	-18.5%
ITRI	Buy	ITRON INC	$86,401,000	-15.2%	1,640,143	+10.3%	0.02%	-12.0%
	Sell	ZYNGA INCnote 12/1	$84,091,000	+7.8%	82,604,000	-3.4%	0.02%	+10.5%
CYBR	Buy	CYBERARK SOFTWARE LTD	$84,169,000	+4.7%	498,788	+7.5%	0.02%	+10.5%
STN	Buy	STANTEC INC	$81,372,000	-3.8%	1,622,913	+8.0%	0.02%	+5.0%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$83,524,000	+112.7%	1,900,000	+119.1%	0.02%	+133.3%
SUM	Sell	SUMMIT MATLS INCcl a	$80,412,000	-25.3%	2,588,932	-3.5%	0.02%	-19.2%
PZZA	Sell	PAPA JOHNS INTL INC	$83,285,000	-42.2%	791,072	-26.7%	0.02%	-40.0%
PEN	Buy	PENUMBRA INC	$80,650,000	-17.2%	363,076	+7.1%	0.02%	-8.7%
FN	Sell	FABRINET	$83,969,000	-16.1%	798,712	-5.5%	0.02%	-12.5%
		MICROCHIP TECHNOLOGY INC.note 0.125%11/1	$81,903,000	-8.3%	72,189,000	0.0%	0.02%	-4.5%
NVO	Buy	NOVO-NORDISK A Sadr	$81,463,000	+69.8%	733,579	+71.3%	0.02%	+75.0%
XM	Sell	QUALTRICS INTL INC	$81,543,000	-20.2%	2,856,183	-1.0%	0.02%	-16.0%
OGE	Buy	OGE ENERGY CORP	$81,384,000	+24.5%	1,995,669	+17.1%	0.02%	+31.2%
SEAS	Buy	SEAWORLD ENTMT INC	$83,566,000	+680.0%	1,122,612	+579.7%	0.02%	+600.0%
HUBB	Sell	HUBBELL INC	$82,656,000	-50.1%	449,779	-43.5%	0.02%	-47.5%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$83,679,000	-17.7%	1,411,583	-0.2%	0.02%	-12.5%
UNM	Sell	UNUM GROUP	$83,002,000	+18.7%	2,634,128	-7.4%	0.02%	+23.5%
SNAP	Sell	SNAP INCcl a	$81,805,000	-40.9%	2,272,951	-22.8%	0.02%	-36.4%
CDNA	Sell	CAREDX INC	$82,621,000	-31.8%	2,233,596	-16.2%	0.02%	-27.6%
DKL		DELEK LOGISTICS PARTNERS LP	$83,970,000	+2.9%	1,908,842	0.0%	0.02%	+5.0%
DISCA	Sell	DISCOVERY INC	$82,765,000	-4.3%	3,321,271	-9.6%	0.02%	0.0%
FTS	Buy	FORTIS INC	$81,341,000	+16.5%	1,643,253	+13.6%	0.02%	+23.5%
DOX	Buy	AMDOCS LTD	$78,287,000	+24.0%	952,264	+12.8%	0.02%	+33.3%
UAA	Sell	UNDER ARMOUR INCcl a	$80,039,000	-27.3%	4,702,605	-9.5%	0.02%	-25.9%
	Buy	GXO LOGISTICS INCORPORATED	$78,934,000	-21.0%	1,106,440	+0.6%	0.02%	-16.7%
BMI	Sell	BADGER METER INC	$76,462,000	-19.8%	766,846	-14.3%	0.02%	-13.0%
MXL	Buy	MAXLINEAR INC	$79,705,000	+20.6%	1,365,980	+55.8%	0.02%	+25.0%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$78,413,000	-6.8%	1,653,220	+4.4%	0.02%	0.0%
HOG	Buy	HARLEY DAVIDSON INC	$77,549,000	+9.1%	1,968,282	+4.3%	0.02%	+17.6%
ARW	Sell	ARROW ELECTRS INC	$76,479,000	-26.5%	644,686	-16.8%	0.02%	-20.0%
OXM	Buy	OXFORD INDS INC	$78,036,000	-3.7%	862,286	+8.0%	0.02%	0.0%
SON	Buy	SONOCO PRODS CO	$76,875,000	+39.5%	1,228,838	+29.1%	0.02%	+53.8%
YELP	Sell	YELP INCcl a	$77,730,000	-7.4%	2,278,817	-1.6%	0.02%	0.0%
CIGI	Buy	COLLIERS INTL GROUP INC	$78,510,000	-8.8%	602,059	+4.0%	0.02%	-4.8%
AGCO	Sell	AGCO CORP	$76,961,000	-7.7%	527,021	-26.7%	0.02%	0.0%
KDP	Buy	KEURIG DR PEPPER INC	$78,844,000	+15.0%	2,080,354	+11.8%	0.02%	+17.6%
DIOD	Buy	DIODES INC	$77,623,000	-18.4%	892,326	+3.0%	0.02%	-13.0%
RCM	Buy	R1 RCM INC	$78,438,000	+133.0%	2,931,147	+122.0%	0.02%	+150.0%
AXNX	Buy	AXONICS INC	$73,326,000	+21.4%	1,171,343	+8.6%	0.02%	+26.7%
AER	Buy	AERCAP HOLDINGS NV	$74,888,000	-0.9%	1,489,417	+29.0%	0.02%	+5.6%
PLYA	Buy	PLAYA HOTELS & RESORTS NV	$76,359,000	+10.8%	8,827,628	+2.2%	0.02%	+11.8%
EB	Buy	EVENTBRITE INC	$75,104,000	-13.4%	5,084,727	+2.2%	0.02%	-9.5%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$72,609,000	+2.5%	1,574,000	+5.3%	0.02%	+11.8%
PI	Buy	IMPINJ INC	$75,610,000	-16.5%	1,189,985	+16.5%	0.02%	-13.6%
FR	Sell	FIRST INDL RLTY TR INC	$73,261,000	-43.9%	1,183,338	-40.0%	0.02%	-38.7%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$73,278,000	+14.8%	1,836,085	+12.0%	0.02%	+26.7%
NVRO	Buy	NEVRO CORP	$75,293,000	-10.2%	1,040,973	+0.6%	0.02%	-5.0%
RPD	Buy	RAPID7 INC	$74,047,000	-5.0%	665,652	+0.5%	0.02%	0.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$73,033,000	-46.3%	711,059	-33.9%	0.02%	-42.4%
OAS	Buy	OASIS PETROLEUM INC	$73,120,000	+613.4%	499,795	+514.4%	0.02%	+850.0%
BLD	Sell	TOPBUILD CORP	$72,567,000	-53.8%	400,065	-29.7%	0.02%	-50.0%
SHAK	Buy	SHAKE SHACK INCcl a	$73,352,000	-5.5%	1,080,297	+0.4%	0.02%	0.0%
JCOM	Sell	ZIFF DAVIS INC	$76,148,000	-30.5%	786,821	-20.4%	0.02%	-26.9%
DLB	Sell	DOLBY LABORATORIES INC	$73,062,000	-20.4%	934,054	-3.1%	0.02%	-13.6%
ADC	Buy	AGREE RLTY CORP	$72,744,000	+29.9%	1,096,205	+39.7%	0.02%	+46.2%
THRM	Buy	GENTHERM INC	$72,213,000	+128.5%	988,683	+171.9%	0.02%	+125.0%
SPH	Buy	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$69,376,000	+10.1%	4,309,066	+0.2%	0.02%	+20.0%
PACK	Buy	RANPAK HOLDINGS CORP	$70,345,000	-33.8%	3,443,229	+21.8%	0.02%	-30.8%
SSTK	Sell	SHUTTERSTOCK INC	$69,661,000	-16.7%	748,397	-0.7%	0.02%	-10.0%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$69,331,000	-4.8%	2,564,004	+3.6%	0.02%	0.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$69,246,000	+21.2%	475,533	+14.3%	0.02%	+28.6%
FIVE	Sell	FIVE BELOW INC	$69,493,000	-56.2%	438,799	-42.8%	0.02%	-52.6%
CR	Buy	CRANE CO	$71,060,000	+17.9%	656,264	+10.8%	0.02%	+20.0%
MLAB	Buy	MESA LABS INC	$70,742,000	-21.8%	277,550	+0.7%	0.02%	-18.2%
MCY	Buy	MERCURY GENL CORP NEW	$72,517,000	+7.9%	1,318,494	+4.0%	0.02%	+12.5%
SYNA	Buy	SYNAPTICS INC	$69,608,000	-26.2%	348,913	+7.1%	0.02%	-21.7%
LAD	Buy	LITHIA MTRS INC	$72,014,000	+16.6%	239,950	+15.4%	0.02%	+20.0%
OC	Buy	OWENS CORNING NEW	$69,854,000	+7.2%	763,431	+6.0%	0.02%	+12.5%
ATKR	Buy	ATKORE INC	$70,272,000	+4.3%	713,859	+17.8%	0.02%	+12.5%
	Sell	LIFE TIME GROUP HOLDINGS INC	$67,607,000	-37.2%	4,649,753	-25.7%	0.02%	-34.6%
FUN	Buy	CEDAR FAIR L Pdepositry unit	$67,190,000	+138.5%	1,226,084	+117.9%	0.02%	+142.9%
	Buy	BRP INC	$65,671,000	+89.4%	802,926	+103.1%	0.02%	+112.5%
AMN	Buy	AMN HEALTHCARE SVCS INC	$68,286,000	-6.6%	654,516	+9.5%	0.02%	-5.6%
THG	Buy	HANOVER INS GROUP INC	$65,505,000	+16.4%	438,095	+2.1%	0.02%	+21.4%
VRNS	Sell	VARONIS SYS INC	$68,203,000	-19.5%	1,434,632	-17.4%	0.02%	-15.0%
COIN	Buy	COINBASE GLOBAL INC	$67,812,000	+3.1%	357,172	+37.1%	0.02%	+6.2%
NVMI	Sell	NOVA LTD	$66,334,000	-32.4%	609,240	-9.0%	0.02%	-29.2%
BL	Buy	BLACKLINE INC	$66,703,000	-27.6%	910,996	+2.3%	0.02%	-22.7%
ALTR	Sell	ALTAIR ENGR INC	$68,422,000	-24.6%	1,062,455	-9.5%	0.02%	-22.7%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$66,817,000	+48.1%	466,371	+49.7%	0.02%	+54.5%
PPBI	Buy	PACIFIC PREMIER BANCORP	$68,009,000	-4.3%	1,923,857	+8.4%	0.02%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$65,735,000	-44.8%	179,985	-40.8%	0.02%	-41.4%
BMBL	Buy	BUMBLE INC	$65,856,000	+22.3%	2,272,479	+42.9%	0.02%	+30.8%
NOG	Buy	NORTHERN OIL AND GAS INC MN	$67,748,000	+48.7%	2,403,274	+8.6%	0.02%	+54.5%
WTFC	Sell	WINTRUST FINL CORP	$66,726,000	-4.7%	718,031	-6.9%	0.02%	0.0%
	New	DROPBOX INCnote 3/0	$65,892,000	–	70,624,000	+100.0%	0.02%	–
AWR	Sell	AMER STATES WTR CO	$67,780,000	-15.2%	761,402	-1.4%	0.02%	-10.5%
AMC	Buy	AMC ENTMT HLDGS INC	$64,934,000	+369.6%	2,635,266	+418.4%	0.02%	+466.7%
NWN	Sell	NORTHWEST NAT HLDG CO	$68,308,000	+3.6%	1,320,732	-2.2%	0.02%	+6.2%
BRKS	Buy	AZENTA INC	$64,832,000	-19.3%	782,241	+0.3%	0.02%	-10.5%
UGI	Buy	UGI CORP NEW	$64,292,000	+47.6%	1,775,061	+87.1%	0.02%	+60.0%
HESM	Sell	HESS MIDSTREAM LP	$61,647,000	+6.7%	2,054,860	-1.7%	0.02%	+14.3%
DAVA	New	ENDAVA PLCads	$64,236,000	–	482,869	+100.0%	0.02%	–
LPX	Buy	LOUISIANA PAC CORP	$63,115,000	-19.2%	1,016,035	+1.9%	0.02%	-15.8%
PBF	Sell	PBF ENERGY INCcl a	$61,522,000	+73.8%	2,524,564	-7.5%	0.02%	+77.8%
CAKE	Buy	CHEESECAKE FACTORY INC	$62,026,000	+4.1%	1,558,846	+2.5%	0.02%	+14.3%
WWW	Sell	WOLVERINE WORLD WIDE INC	$62,458,000	-26.0%	2,768,545	-5.5%	0.02%	-20.0%
MTZ	Buy	MASTEC INC	$61,049,000	+112.6%	700,891	+125.3%	0.02%	+128.6%
CRS	Buy	CARPENTER TECHNOLOGY CORP	$61,014,000	+92.6%	1,453,421	+33.9%	0.02%	+100.0%
FHI	Buy	FEDERATED HERMES INCcl b	$62,060,000	+45.9%	1,822,046	+61.0%	0.02%	+60.0%
CNI	Buy	CANADIAN NATL RY CO	$63,924,000	+25.6%	476,548	+15.1%	0.02%	+33.3%
MPW	Buy	MEDICAL PPTYS TRUST INC	$62,672,000	-6.6%	2,964,603	+4.4%	0.02%	0.0%
AXON	Buy	AXON ENTERPRISE INC	$62,852,000	-2.6%	456,345	+11.0%	0.02%	0.0%
CUBE	Buy	CUBESMART	$63,134,000	+11.9%	1,213,388	+22.4%	0.02%	+14.3%
WSFS	Buy	WSFS FINL CORP	$63,838,000	-0.4%	1,369,339	+7.0%	0.02%	+6.7%
NIO	Buy	NIO INCspon ads	$63,123,000	-6.7%	2,998,716	+40.4%	0.02%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$64,350,000	-68.8%	656,957	-45.8%	0.02%	-68.0%
FNV	Buy	FRANCO NEV CORP	$60,866,000	+42.3%	381,557	+23.4%	0.02%	+60.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$64,538,000	-52.4%	1,306,958	-25.4%	0.02%	-51.5%
PSB	Buy	PS BUSINESS PKS INC CALIF	$59,326,000	+78.7%	352,957	+95.8%	0.02%	+87.5%
CAR	Sell	AVIS BUDGET GROUP	$60,140,000	-15.8%	228,411	-33.7%	0.02%	-11.8%
EYE	Buy	NATIONAL VISION HLDGS INC	$58,283,000	-5.7%	1,337,703	+3.8%	0.02%	0.0%
	Buy	HELLO GROUP INCads	$57,837,000	-35.6%	10,006,368	+0.0%	0.02%	-31.8%
CNHI	Buy	CNH INDL N V	$57,117,000	+74.5%	3,601,292	+113.8%	0.02%	+87.5%
NOVT	Buy	NOVANTA INC	$57,523,000	-13.5%	404,262	+7.2%	0.02%	-6.2%
KOS	Buy	KOSMOS ENERGY LTD	$57,868,000	+713.7%	8,048,295	+291.5%	0.02%	+650.0%
	New	ERMENEGILDO ZEGNA N V	$59,749,000	–	5,663,387	+100.0%	0.02%	–
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$59,903,000	+88.3%	681,952	+81.7%	0.02%	+87.5%
SCI	Sell	SERVICE CORP INTL	$59,568,000	-34.7%	905,029	-29.6%	0.02%	-31.8%
KTB	Sell	KONTOOR BRANDS INC	$59,129,000	-34.3%	1,429,943	-18.6%	0.02%	-31.8%
BKI	Buy	BLACK KNIGHT INC	$58,806,000	-24.7%	1,014,079	+7.6%	0.02%	-21.1%
CCK	Buy	CROWN HLDGS INC	$57,313,000	+315.9%	458,177	+267.9%	0.02%	+400.0%
HEP	Buy	HOLLY ENERGY PARTNERS L P	$58,769,000	+7.9%	3,322,137	+0.6%	0.02%	+15.4%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$57,531,000	-15.5%	1,655,562	+2.7%	0.02%	-6.2%
KNSL	Sell	KINSALE CAP GROUP INC	$57,780,000	-18.8%	253,396	-15.3%	0.02%	-11.8%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$59,302,000	-25.4%	626,746	-10.5%	0.02%	-21.1%
MTLS		MATERIALISE NVsponsored ads	$57,098,000	-18.9%	2,950,837	0.0%	0.02%	-11.8%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$59,310,000	-51.8%	7,027,310	-40.9%	0.02%	-50.0%
X	Sell	UNITED STATES STL CORP NEW	$57,033,000	+20.2%	1,511,238	-24.2%	0.02%	+36.4%
UVV	Sell	UNIVERSAL CORP VA	$56,999,000	+2.2%	981,541	-3.4%	0.02%	+15.4%
AMED	Buy	AMEDISYS INC	$58,740,000	+12.0%	340,941	+5.2%	0.02%	+15.4%
OMI	Buy	OWENS & MINOR INC NEW	$55,125,000	+2.9%	1,252,249	+1.7%	0.01%	+7.7%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$54,763,000	-8.7%	639,386	-13.8%	0.01%	0.0%
PSN	Buy	PARSONS CORP DEL	$54,104,000	+45.2%	1,398,032	+26.3%	0.01%	+55.6%
RGLD	Sell	ROYAL GOLD INC	$55,081,000	-11.2%	389,875	-33.9%	0.01%	-6.7%
SONO	Buy	SONOS INC	$53,822,000	+2.4%	1,907,241	+8.1%	0.01%	+7.7%
EPPRC		EL PASO ENERGY CAP TR Ipfd cv tr sec 28	$55,852,000	-1.6%	1,121,511	0.0%	0.01%	0.0%
	New	CABLE ONE INCnote 3/1	$55,121,000	–	63,140,000	+100.0%	0.01%	–
ROAD	Buy	CONSTRUCTION PARTNERS INC	$54,170,000	-8.8%	2,069,099	+2.4%	0.01%	0.0%
LTHM	Buy	LIVENT CORP	$55,700,000	+9.3%	2,136,522	+2.2%	0.01%	+16.7%
QSR	Buy	RESTAURANT BRANDS INTL INC	$55,912,000	+9.8%	957,543	+14.1%	0.01%	+16.7%
BRP	Sell	BRP GROUP INC	$53,002,000	-26.2%	1,975,477	-0.6%	0.01%	-17.6%
FIVN	Buy	FIVE9 INC	$56,023,000	-17.5%	507,457	+2.7%	0.01%	-12.5%
BKU	Buy	BANKUNITED INC	$56,787,000	+9.8%	1,291,762	+5.7%	0.01%	+16.7%
HP	Buy	HELMERICH & PAYNE INC	$53,667,000	+365.3%	1,254,467	+157.8%	0.01%	+366.7%
NWBI	Buy	NORTHWEST BANCSHARES INC MD	$53,588,000	+3.7%	3,966,563	+8.7%	0.01%	+16.7%
AMCX	Buy	AMC NETWORKS INCcl a	$55,948,000	+349.4%	1,377,018	+280.9%	0.01%	+366.7%
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$54,762,000	+24.4%	11,245,066	+75.0%	0.01%	+27.3%
SMPL	Sell	SIMPLY GOOD FOODS CO	$56,180,000	-10.1%	1,480,406	-1.5%	0.01%	-6.7%
MUR	Buy	MURPHY OIL CORP	$53,644,000	+160.3%	1,328,158	+68.3%	0.01%	+180.0%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$54,020,000	+10.3%	965,140	+12.9%	0.01%	+16.7%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$55,747,000	-37.6%	2,353,194	-44.7%	0.01%	-36.4%
BAP	Buy	CREDICORP LTD	$55,064,000	+539.4%	320,381	+354.1%	0.01%	+600.0%
FELE	Sell	FRANKLIN ELEC INC	$53,163,000	-17.4%	640,216	-5.9%	0.01%	-12.5%
FRPT	Buy	FRESHPET INC	$54,732,000	+16.5%	533,237	+8.1%	0.01%	+27.3%
ASH	Buy	ASHLAND GLOBAL HLDGS INC	$54,636,000	+3.4%	555,180	+13.2%	0.01%	+7.7%
SR	Buy	SPIRE INC	$54,715,000	+84.8%	762,483	+68.0%	0.01%	+100.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$54,019,000	+46.8%	1,733,619	+39.4%	0.01%	+55.6%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$49,184,000	-16.9%	3,181,363	-40.9%	0.01%	-7.1%
MKL	Buy	MARKEL CORP	$52,102,000	+49.0%	35,317	+24.6%	0.01%	+62.5%
TCOM	Sell	TRIP COM GROUP LTDads	$49,592,000	-10.3%	2,145,049	-4.4%	0.01%	0.0%
MDU	Buy	MDU RES GROUP INC	$49,372,000	+34.1%	1,852,604	+55.2%	0.01%	+44.4%
SAVE	Sell	SPIRIT AIRLS INC	$49,648,000	-1.9%	2,270,101	-2.0%	0.01%	+8.3%
AVLR	Sell	AVALARA INC	$50,609,000	-59.8%	508,583	-47.9%	0.01%	-56.7%
MCRI	Buy	MONARCH CASINO & RESORT INC	$49,757,000	+1109.2%	570,410	+925.0%	0.01%	+1200.0%
NWE	Buy	NORTHWESTERN CORP	$50,121,000	+11.8%	828,588	+5.6%	0.01%	+18.2%
FLYW	Buy	FLYWIRE CORPORATION	$51,884,000	-16.8%	1,696,679	+3.6%	0.01%	-13.3%
ALE	Buy	ALLETE INC	$50,852,000	+63.2%	759,218	+61.6%	0.01%	+62.5%
BEKE	Buy	KE HLDGS INCsponsored ads	$52,648,000	-34.3%	4,256,169	+6.8%	0.01%	-31.6%
NSIT	Buy	INSIGHT ENTERPRISES INC	$52,657,000	+9.5%	490,643	+8.7%	0.01%	+8.3%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$52,906,000	+7.4%	5,238,273	+2.2%	0.01%	+8.3%
WHD	Buy	CACTUS INCcl a	$49,075,000	+809.0%	864,909	+510.9%	0.01%	+1200.0%
PBFX		PBF LOGISTICS LPunit ltd ptnr	$49,076,000	+24.1%	3,500,414	0.0%	0.01%	+30.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$49,034,000	-9.6%	649,200	-10.7%	0.01%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$50,253,000	-13.0%	1,336,545	-29.8%	0.01%	-7.1%
ITT	Sell	ITT INC	$50,674,000	-76.7%	673,770	-68.3%	0.01%	-75.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$52,277,000	+70.7%	7,896,786	+63.8%	0.01%	+85.7%
AIRC	Buy	APARTMENT INCOME REIT CORP	$52,509,000	+125.5%	982,220	+130.6%	0.01%	+116.7%
UA	Buy	UNDER ARMOUR INCcl c	$51,356,000	+25.1%	3,300,514	+45.0%	0.01%	+30.0%
BTG	Sell	B2GOLD CORP	$49,151,000	+15.6%	10,707,946	-1.0%	0.01%	+30.0%
PRIM	Buy	PRIMORIS SVCS CORP	$52,815,000	+91.2%	2,217,273	+92.5%	0.01%	+85.7%
CNXC	Buy	CONCENTRIX CORP	$51,380,000	+37.4%	308,472	+47.4%	0.01%	+44.4%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$49,380,000	-32.3%	421,227	+6.2%	0.01%	-27.8%
STAG	Buy	STAG INDL INC	$51,342,000	-5.1%	1,241,645	+10.1%	0.01%	0.0%
IRBT	Buy	IROBOT CORP	$51,370,000	-1.2%	810,246	+2.7%	0.01%	0.0%
OMF	Buy	ONEMAIN HLDGS INC	$51,801,000	+6.8%	1,092,576	+12.7%	0.01%	+8.3%
DCP	Buy	DCP MIDSTREAM LP	$50,752,000	+1823.9%	1,512,263	+1475.1%	0.01%	+1200.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$45,764,000	+41.4%	610,042	+54.6%	0.01%	+50.0%
KSS	Sell	KOHLS CORP	$46,183,000	+6.2%	763,830	-13.3%	0.01%	+20.0%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$48,349,000	-15.8%	2,322,219	-11.4%	0.01%	-14.3%
OMFS	Sell	INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm	$47,140,000	-10.4%	1,213,059	-3.0%	0.01%	-7.7%
EWT	Sell	ISHARES INCmsci taiwan etf	$45,722,000	-19.5%	744,049	-12.7%	0.01%	-14.3%
	Sell	NU HLDGS LTD	$48,954,000	-64.0%	6,341,269	-56.3%	0.01%	-63.6%
Y	Buy	ALLEGHANY CORP MD	$46,432,000	+28.1%	54,820	+1.0%	0.01%	+33.3%
ANDE	Buy	ANDERSONS INC	$48,926,000	+76.0%	973,451	+35.6%	0.01%	+71.4%
AR	Sell	ANTERO RESOURCES CORP	$48,874,000	+69.8%	1,600,820	-2.7%	0.01%	+71.4%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$48,440,000	+15.7%	775,793	-8.6%	0.01%	+20.0%
BITF	Buy	BITFARMS LTD	$48,900,000	+15.9%	13,039,797	+56.1%	0.01%	+20.0%
UNFI	Buy	UNITED NAT FOODS INC	$45,791,000	+5.7%	1,107,412	+25.5%	0.01%	+20.0%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$47,464,000	-6.9%	1,743,697	+19.5%	0.01%	0.0%
CALX	Sell	CALIX INC	$46,959,000	-52.3%	1,094,335	-11.2%	0.01%	-50.0%
CSTL	Buy	CASTLE BIOSCIENCES INC	$48,405,000	+7.6%	1,079,032	+2.8%	0.01%	+9.1%
CATY	Buy	CATHAY GEN BANCORP	$48,484,000	+8.7%	1,083,447	+4.4%	0.01%	+9.1%
WIX	Buy	WIX COM LTD	$47,930,000	-33.3%	458,842	+0.8%	0.01%	-29.4%
CIEN	Sell	CIENA CORP	$47,222,000	-49.3%	778,866	-35.6%	0.01%	-45.5%
CNS	Buy	COHEN & STEERS INC	$46,960,000	-0.2%	546,737	+7.5%	0.01%	+9.1%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$45,166,000	-11.8%	4,594,723	-34.1%	0.01%	0.0%
SSRM	Buy	SSR MNG INC	$48,021,000	+23.9%	2,207,886	+0.8%	0.01%	+33.3%
ADUS	Buy	ADDUS HOMECARE CORP	$47,251,000	+2.0%	506,503	+2.3%	0.01%	+9.1%
PIPR	Buy	PIPER SANDLER COMPANIES	$45,620,000	-24.1%	347,576	+3.2%	0.01%	-14.3%
ONTO	Sell	ONTO INNOVATION INC	$47,018,000	-28.2%	541,106	-16.4%	0.01%	-25.0%
FAF	Buy	FIRST AMERN FINL CORP	$46,387,000	+19.1%	715,615	+43.7%	0.01%	+33.3%
ALC	Buy	ALCON AG	$46,257,000	-4.8%	583,111	+4.5%	0.01%	0.0%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$48,877,000	+42.6%	1,087,600	+52.5%	0.01%	+50.0%
MSTR	Buy	MICROSTRATEGY INCcl a new	$47,078,000	+4.9%	96,805	+17.4%	0.01%	+9.1%
MRCY	Buy	MERCURY SYS INC	$46,425,000	+272.2%	720,322	+218.0%	0.01%	+300.0%
DOOR	Sell	MASONITE INTL CORP	$46,635,000	-28.8%	524,337	-5.5%	0.01%	-25.0%
TGH	Buy	TEXTAINER GROUP HOLDINGS LTD	$46,796,000	+15.6%	1,229,197	+8.4%	0.01%	+20.0%
STNE	Sell	STONECO LTD	$47,786,000	-35.2%	4,084,210	-6.6%	0.01%	-33.3%
IMAX	Buy	IMAX CORP	$41,971,000	+8.5%	2,217,169	+2.2%	0.01%	+22.2%
CSGP	Sell	COSTAR GROUP INC	$43,119,000	-17.7%	647,336	-2.4%	0.01%	-15.4%
MSGS	Buy	MADISON SQUARE GRDN SPRT CORcl a	$41,748,000	+8.5%	232,759	+5.1%	0.01%	+22.2%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$41,591,000	-25.7%	725,720	-21.9%	0.01%	-15.4%
AZRE	Buy	AZURE PWR GLOBAL LTD	$43,139,000	-5.6%	2,592,541	+2.9%	0.01%	0.0%
MLI	Sell	MUELLER INDS INC	$43,091,000	-17.5%	795,477	-9.6%	0.01%	-15.4%
MSEX	Buy	MIDDLESEX WTR CO	$41,669,000	+2.8%	396,210	+17.6%	0.01%	+10.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$41,718,000	-32.2%	232,531	-18.3%	0.01%	-26.7%
WSO	Buy	WATSCO INC	$41,875,000	+1.3%	137,459	+4.0%	0.01%	+10.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$42,894,000	-28.5%	756,791	-28.8%	0.01%	-21.4%
FWONA	Buy	LIBERTY MEDIA CORP DEL	$44,922,000	+10.1%	711,578	+3.5%	0.01%	+10.0%
	Buy	PAYCOR HCM INC	$41,985,000	+37.6%	1,442,276	+36.2%	0.01%	+57.1%
MAXN	Buy	MAXEON SOLAR TECHNOLOGIES LT	$43,611,000	+7.3%	3,011,818	+3.0%	0.01%	+10.0%
FIBK	Buy	FIRST INTST BANCSYSTEM INC	$41,267,000	+1065.1%	1,122,282	+1188.7%	0.01%	+1000.0%
MANU	Buy	MANCHESTER UTD PLC NEWord cl a	$41,520,000	+28.4%	2,869,363	+26.3%	0.01%	+37.5%
DAR	Sell	DARLING INGREDIENTS INC	$42,369,000	-15.2%	527,103	-26.9%	0.01%	-8.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$43,061,000	-13.7%	4,016,800	-1.7%	0.01%	-8.3%
NGL		NGL ENERGY PARTNERS LP	$43,772,000	+22.0%	19,717,009	0.0%	0.01%	+22.2%
		INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$43,757,000	-3.1%	41,705,000	0.0%	0.01%	0.0%
	Buy	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$43,719,000	+37.3%	35,293,000	+22.6%	0.01%	+37.5%
KLIC	Sell	KULICKE & SOFFA INDS INC	$43,501,000	-15.5%	776,513	-8.7%	0.01%	-8.3%
ALLY	Sell	ALLY FINL INC	$44,397,000	-56.9%	1,021,096	-52.8%	0.01%	-56.0%
		LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$44,581,000	-2.2%	25,267,000	0.0%	0.01%	0.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$43,304,000	-22.9%	1,227,783	-8.4%	0.01%	-21.4%
ARVN	Buy	ARVINAS INC	$41,362,000	-7.4%	614,598	+13.0%	0.01%	0.0%
FOX	Sell	FOX CORP	$43,919,000	+5.3%	1,210,546	-0.5%	0.01%	+10.0%
OLO	Buy	OLO INCcl a	$42,616,000	-34.9%	3,216,163	+2.3%	0.01%	-31.2%
MLHR	Buy	MILLERKNOLL INC	$44,622,000	+2.2%	1,291,166	+15.9%	0.01%	0.0%
GTES	Buy	GATES INDL CORP PLC	$41,552,000	+25.5%	2,759,090	+32.5%	0.01%	+37.5%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$44,409,000	+92.2%	964,977	+101.3%	0.01%	+83.3%
YETI	Sell	YETI HLDGS INC	$41,622,000	-54.2%	693,939	-36.8%	0.01%	-50.0%
HCSG	Buy	HEALTHCARE SVCS GROUP INC	$42,303,000	+634.8%	2,278,042	+604.0%	0.01%	+1000.0%
IDA	Buy	IDACORP INC	$43,375,000	+22.2%	375,996	+20.1%	0.01%	+22.2%
NPO	Sell	ENPRO INDS INC	$42,063,000	-26.3%	430,394	-17.0%	0.01%	-21.4%
DORM	Sell	DORMAN PRODS INC	$44,643,000	-26.5%	469,780	-12.6%	0.01%	-26.7%
EVRI	Buy	EVERI HLDGS INC	$42,018,000	+10.6%	2,000,823	+12.4%	0.01%	+22.2%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$42,807,000	+27.0%	233,477	+12.4%	0.01%	+37.5%
INDA	Buy	ISHARES TRmsci india etf	$44,042,000	+0.1%	988,140	+2.9%	0.01%	0.0%
PLCE	Sell	CHILDRENS PL INC NEW	$40,564,000	-58.3%	822,793	-33.0%	0.01%	-56.5%
LEG	Buy	LEGGETT & PLATT INC	$39,769,000	+15.9%	1,142,780	+37.1%	0.01%	+25.0%
EQX	Buy	EQUINOX GOLD CORP	$38,265,000	+26.4%	4,626,965	+3.3%	0.01%	+42.9%
HUBG	Sell	HUB GROUP INCcl a	$38,770,000	-20.3%	502,155	-13.1%	0.01%	-16.7%
FCN	Sell	FTI CONSULTING INC	$38,905,000	-15.1%	247,444	-17.2%	0.01%	-9.1%
TDS	Buy	TELEPHONE & DATA SYS INC	$37,456,000	+17.0%	1,983,980	+24.9%	0.01%	+25.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$37,586,000	-3.3%	796,156	-7.3%	0.01%	+11.1%
SFM	Buy	SPROUTS FMRS MKT INC	$39,882,000	+17.6%	1,247,000	+9.1%	0.01%	+25.0%
XPEV	Buy	XPENG INCads	$38,451,000	-29.0%	1,393,672	+29.5%	0.01%	-23.1%
SPVU	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$37,891,000	-2.2%	845,409	-3.0%	0.01%	+11.1%
DKS	Sell	DICKS SPORTING GOODS INC	$39,768,000	-17.9%	397,587	-5.6%	0.01%	-16.7%
ARI	Buy	APOLLO COML REAL EST FIN INC	$37,827,000	+31.9%	2,715,545	+24.6%	0.01%	+42.9%
CCXI	Buy	CHEMOCENTRYX INC	$40,388,000	-8.9%	1,610,991	+32.2%	0.01%	-9.1%
GGG	Sell	GRACO INC	$38,399,000	-40.1%	550,759	-30.7%	0.01%	-33.3%
CIXX	Buy	CI FINL CORP	$41,135,000	-22.3%	2,587,048	+2.1%	0.01%	-23.1%
FOCS	Sell	FOCUS FINL PARTNERS INC	$39,966,000	-25.3%	873,783	-2.4%	0.01%	-23.1%
BSBR	Buy	BANCO SANTANDER BRASIL S Aads rep 1 unit	$40,915,000	+4037.0%	5,313,671	+2783.2%	0.01%	–
PLUG	Buy	PLUG POWER INC	$38,665,000	+9.1%	1,351,415	+7.7%	0.01%	+11.1%
AEIS	Sell	ADVANCED ENERGY INDS	$37,890,000	-7.6%	440,170	-2.3%	0.01%	0.0%
BWXT	Buy	BWX TECHNOLOGIES INC	$39,725,000	+182.4%	737,554	+151.0%	0.01%	+233.3%
MNRO	Buy	MONRO INC	$39,898,000	-21.6%	899,837	+3.1%	0.01%	-16.7%
RC	Buy	READY CAPITAL CORP	$39,211,000	+37.0%	2,603,750	+42.2%	0.01%	+42.9%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$37,512,000	-13.5%	1,539,284	-8.1%	0.01%	0.0%
		TELADOC HEALTH INCnote 1.250% 6/0	$38,334,000	-7.4%	45,447,000	0.0%	0.01%	0.0%
AVGOP	Sell	BROADCOM INC8% mcnv pfd sr a	$37,465,000	-14.4%	19,084	-9.5%	0.01%	-9.1%
OPI	Buy	OFFICE PPTYS INCOME TR	$38,052,000	+45.3%	1,478,889	+40.2%	0.01%	+66.7%
ESLT	Buy	ELBIT SYS LTDord	$40,233,000	+125.3%	182,503	+78.0%	0.01%	+150.0%
MAXR	Buy	MAXAR TECHNOLOGIES INC	$38,001,000	+102.8%	963,048	+51.8%	0.01%	+100.0%
COOP	Buy	MR COOPER GROUP INC	$38,087,000	+13.5%	833,961	+3.4%	0.01%	+25.0%
PMT	Buy	PENNYMAC MTG INVT TR	$40,693,000	+5.3%	2,409,271	+8.0%	0.01%	+11.1%
KGC	Buy	KINROSS GOLD CORP	$38,517,000	+5.3%	6,550,465	+4.1%	0.01%	+11.1%
RRC	Sell	RANGE RES CORP	$40,659,000	+43.4%	1,338,354	-15.8%	0.01%	+42.9%
DOCN	Buy	DIGITALOCEAN HLDGS INC	$39,689,000	+3.9%	686,059	+44.3%	0.01%	+11.1%
	New	PELOTON INTERACTIVE INCnote 2/1	$39,531,000	–	47,843,000	+100.0%	0.01%	–
EFC	Sell	ELLINGTON FINANCIAL INC	$37,255,000	-5.4%	2,098,892	-8.9%	0.01%	+11.1%
RNR	Buy	RENAISSANCERE HLDGS LTD	$38,429,000	+8.3%	242,441	+15.6%	0.01%	+11.1%
LAC	Buy	LITHIUM AMERS CORP NEW	$39,357,000	+46.9%	1,022,517	+11.2%	0.01%	+66.7%
EQT	Buy	EQT CORP	$39,039,000	+105.7%	1,134,509	+30.4%	0.01%	+100.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$40,142,000	+134.1%	821,910	+150.1%	0.01%	+150.0%
FLO	Sell	FLOWERS FOODS INC	$39,603,000	-25.4%	1,540,373	-20.3%	0.01%	-23.1%
OLED	Sell	UNIVERSAL DISPLAY CORP	$38,676,000	-3.0%	231,665	-4.1%	0.01%	0.0%
QGEN	Buy	QIAGEN NV	$37,747,000	-8.9%	770,341	+3.4%	0.01%	0.0%
GNL	Buy	GLOBAL NET LEASE INC	$40,519,000	+5.3%	2,575,903	+2.3%	0.01%	+11.1%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$40,695,000	+75.2%	2,732,970	+59.3%	0.01%	+66.7%
CMP	Buy	COMPASS MINERALS INTL INC	$41,162,000	+27.2%	655,541	+3.4%	0.01%	+25.0%
ARR	Buy	ARMOUR RESIDENTIAL REIT INC	$40,922,000	+1.5%	4,871,715	+18.5%	0.01%	0.0%
OGS	Sell	ONE GAS INC	$39,725,000	+2.2%	450,188	-10.1%	0.01%	+11.1%
SAND	Sell	SANDSTORM GOLD LTD	$37,638,000	+30.3%	4,658,273	-0.0%	0.01%	+42.9%
STOR	Buy	STORE CAP CORP	$38,259,000	+45.3%	1,308,871	+71.0%	0.01%	+66.7%
FATE	Buy	FATE THERAPEUTICS INC	$39,356,000	-23.8%	1,015,117	+14.9%	0.01%	-16.7%
	Buy	LUCID GROUP INC	$40,479,000	-22.5%	1,593,667	+16.0%	0.01%	-23.1%
CNX	Sell	CNX RES CORP	$39,016,000	+11.8%	1,882,991	-25.8%	0.01%	+25.0%
SANM	Sell	SANMINA CORPORATION	$39,350,000	-11.4%	973,543	-9.2%	0.01%	-9.1%
BKH	Buy	BLACK HILLS CORP	$38,270,000	+20.9%	496,885	+10.8%	0.01%	+25.0%
U	Sell	UNITY SOFTWARE INC	$39,154,000	-48.8%	394,660	-26.2%	0.01%	-44.4%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$35,605,000	+13.6%	1,020,806	+18.1%	0.01%	+12.5%
G	Buy	GENPACT LIMITED	$35,125,000	+5.1%	807,297	+28.3%	0.01%	+12.5%
		TRIP COM GROUP LTDdbcv 1.250% 9/1	$36,788,000	+1.5%	38,122,000	0.0%	0.01%	0.0%
AMRC	Buy	AMERESCO INCcl a	$34,425,000	+3.4%	433,022	+5.9%	0.01%	+12.5%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$35,006,000	+1253.2%	1,418,405	+1485.1%	0.01%	+800.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$34,878,000	-3.6%	339,746	-3.6%	0.01%	0.0%
KRC	Buy	KILROY RLTY CORP	$34,400,000	+28.6%	450,150	+11.8%	0.01%	+50.0%
ENSG	Buy	ENSIGN GROUP INC	$34,232,000	+23.3%	380,310	+15.0%	0.01%	+28.6%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$35,856,000	-12.8%	1,592,265	-28.5%	0.01%	-10.0%
AGO	Buy	ASSURED GUARANTY LTD	$35,027,000	+59.1%	550,201	+25.5%	0.01%	+80.0%
EGO	Buy	ELDORADO GOLD CORP NEW	$33,834,000	+20.7%	3,018,131	+0.7%	0.01%	+28.6%
CLVT	Buy	CLARIVATE PLC	$36,389,000	-24.7%	2,171,187	+5.7%	0.01%	-25.0%
	New	CABLE ONE INCnote 1.125% 3/1	$35,815,000	–	40,062,000	+100.0%	0.01%	–
HEI	Buy	HEICO CORP NEW	$33,364,000	+62.3%	217,304	+52.4%	0.01%	+80.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$34,521,000	+3.7%	482,207	-0.5%	0.01%	+12.5%
ARKO	Buy	ARKO CORP	$37,244,000	+8.1%	4,092,707	+4.2%	0.01%	+12.5%
ZEUS	Buy	OLYMPIC STEEL INC	$36,838,000	+122.8%	957,825	+36.2%	0.01%	+125.0%
NVEE	Sell	NV5 GLOBAL INC	$37,089,000	-34.8%	278,251	-32.4%	0.01%	-35.7%
WSM	Sell	WILLIAMS SONOMA INC	$35,112,000	-59.2%	242,144	-52.4%	0.01%	-57.1%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$36,435,000	-15.4%	887,362	-10.4%	0.01%	-10.0%
		SHOPIFY INCnote 0.125%11/0	$36,987,000	-24.3%	39,160,000	0.0%	0.01%	-25.0%
FICO	Buy	FAIR ISAAC CORP	$35,720,000	+85.5%	76,577	+72.5%	0.01%	+80.0%
DNB	Buy	DUN & BRADSTREET HLDGS INC	$36,156,000	-13.3%	2,063,727	+1.4%	0.01%	-10.0%
KALU	Sell	KAISER ALUMINUM CORP	$36,830,000	-7.5%	391,136	-7.7%	0.01%	-10.0%
SIGI	Buy	SELECTIVE INS GROUP INC	$36,214,000	+20.8%	405,258	+10.8%	0.01%	+28.6%
SNV	Buy	SYNOVUS FINL CORP	$36,445,000	+6.1%	743,770	+3.6%	0.01%	+12.5%
	New	BELLRING BRANDS INC	$36,705,000	–	1,590,366	+100.0%	0.01%	–
CRH	Buy	CRH PLCadr	$35,313,000	-19.8%	881,505	+5.7%	0.01%	-18.2%
MRTX	Buy	MIRATI THERAPEUTICS INC	$35,107,000	-39.8%	426,989	+7.4%	0.01%	-35.7%
SOL	Sell	RENESOLA LTDsponsored ads	$37,180,000	-16.2%	6,399,412	-14.1%	0.01%	-18.2%
TEX	Sell	TEREX CORP NEW	$34,849,000	-51.1%	977,242	-39.7%	0.01%	-47.1%
NTR	Sell	NUTRIEN LTD	$34,096,000	-78.4%	327,886	-84.4%	0.01%	-76.3%
INGR	Buy	INGREDION INC	$36,375,000	+19.0%	417,376	+31.9%	0.01%	+28.6%
RPM	Sell	RPM INTL INC	$34,764,000	-28.3%	426,862	-11.1%	0.01%	-25.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$33,793,000	-23.6%	638,335	-12.5%	0.01%	-18.2%
CASY	Buy	CASEYS GEN STORES INC	$33,354,000	+7.1%	168,308	+6.6%	0.01%	+12.5%
	Sell	RIVIAN AUTOMOTIVE INC	$33,872,000	-57.2%	674,172	-11.6%	0.01%	-52.6%
MTW	Buy	MANITOWOC CO INC	$33,588,000	-7.1%	2,227,321	+14.5%	0.01%	0.0%
DOCU	Sell	DOCUSIGN INC	$36,046,000	-54.1%	336,492	-34.7%	0.01%	-52.6%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$34,198,000	+37.3%	602,592	+15.2%	0.01%	+50.0%
COLB	Buy	COLUMBIA BKG SYS INC	$35,822,000	+67.9%	1,110,106	+70.2%	0.01%	+80.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$36,558,000	-41.6%	1,112,861	-31.0%	0.01%	-40.0%
		JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$36,615,000	+7.4%	30,200,000	0.0%	0.01%	+12.5%
INT	Buy	WORLD FUEL SVCS CORP	$36,774,000	+29.0%	1,359,957	+26.3%	0.01%	+28.6%
MWA	Sell	MUELLER WTR PRODS INC	$36,046,000	-24.6%	2,790,001	-16.0%	0.01%	-25.0%
IHYF	Sell	INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct	$36,707,000	-7.3%	1,526,225	-2.1%	0.01%	-10.0%
CDMO	Buy	AVID BIOSERVICES INC	$34,766,000	-29.7%	1,706,691	+0.7%	0.01%	-25.0%
WB	Sell	WEIBO CORPsponsored adr	$35,422,000	-58.1%	1,445,156	-47.1%	0.01%	-55.0%
CBU	Sell	COMMUNITY BK SYS INC	$35,546,000	-7.0%	506,732	-1.3%	0.01%	0.0%
ROKU	Sell	ROKU INC	$35,915,000	-45.5%	286,701	-0.6%	0.01%	-43.8%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC	$34,115,000	+3.7%	1,177,585	+1.7%	0.01%	+12.5%
PAAS	Buy	PAN AMERN SILVER CORP	$35,366,000	+13.7%	1,295,465	+4.0%	0.01%	+28.6%
DCT	Buy	DUCK CREEK TECHNOLOGIES INC	$35,965,000	-23.7%	1,625,923	+3.8%	0.01%	-18.2%
LECO	Sell	LINCOLN ELEC HLDGS INC	$35,263,000	-22.4%	255,887	-21.5%	0.01%	-18.2%
		WESTERN DIGITAL CORP.note 1.500% 2/0	$35,496,000	-4.4%	36,783,000	0.0%	0.01%	0.0%
SATS	Buy	ECHOSTAR CORPcl a	$35,471,000	-1.7%	1,457,293	+6.4%	0.01%	0.0%
BECN	Buy	BEACON ROOFING SUPPLY INC	$34,038,000	+6.3%	574,196	+2.8%	0.01%	+12.5%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$34,459,000	-68.8%	708,856	-64.1%	0.01%	-66.7%
FXI	Buy	ISHARES TRcall	$35,803,000	-11.5%	1,119,900	+1.3%	0.01%	-10.0%
OKTA	Sell	OKTA INCcl a	$36,562,000	-67.4%	242,198	-51.6%	0.01%	-66.7%
PCG	Buy	PG&E CORP	$32,054,000	+24.9%	2,684,504	+27.0%	0.01%	+33.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$31,530,000	-15.9%	1,573,322	-18.2%	0.01%	-11.1%
VRTV	Buy	VERITIV CORP	$29,772,000	+63.9%	222,863	+50.4%	0.01%	+100.0%
GT	Buy	GOODYEAR TIRE & RUBR CO	$30,894,000	+4.5%	2,161,880	+55.9%	0.01%	+14.3%
TRNO	Buy	TERRENO RLTY CORP	$29,722,000	+40.1%	401,372	+61.4%	0.01%	+60.0%
TMST	Buy	TIMKENSTEEL CORPORATION	$30,614,000	+68.0%	1,399,149	+26.7%	0.01%	+100.0%
GBCI	Buy	GLACIER BANCORP INC NEW	$30,166,000	-3.9%	599,956	+8.4%	0.01%	0.0%
NWS	Buy	NEWS CORP NEWcl b	$31,825,000	+7.1%	1,413,148	+7.0%	0.01%	+14.3%
GNTX	Buy	GENTEX CORP	$32,278,000	-11.2%	1,106,584	+6.1%	0.01%	-11.1%
NAVI	Sell	NAVIENT CORPORATION	$31,634,000	-33.5%	1,856,469	-17.2%	0.01%	-27.3%
KNOP		KNOT OFFSHORE PARTNERS LP	$30,046,000	+26.6%	1,776,804	0.0%	0.01%	+33.3%
		LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$31,741,000	-7.7%	35,000,000	0.0%	0.01%	0.0%
RIO	New	RIO TINTO PLCsponsored adr	$30,798,000	–	383,054	+100.0%	0.01%	–
NGD	Buy	NEW GOLD INC CDA	$29,903,000	+78.1%	16,612,687	+48.4%	0.01%	+100.0%
LTC	Sell	LTC PPTYS INC	$31,550,000	+1.2%	820,147	-10.2%	0.01%	0.0%
		NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$31,327,000	+5.1%	23,914,000	0.0%	0.01%	+14.3%
NTST	Sell	NETSTREIT CORP	$30,902,000	-6.1%	1,377,130	-4.1%	0.01%	0.0%
DBP	Buy	INVESCO DB MULTI-SECTOR COMMprecious metal	$31,430,000	+41.2%	607,000	+33.6%	0.01%	+60.0%
IRT	Buy	INDEPENDENCE RLTY TR INC	$29,688,000	+21.6%	1,122,806	+18.8%	0.01%	+33.3%
PLL	Sell	PIEDMONT LITHIUM INC	$31,944,000	+16.5%	437,638	-16.3%	0.01%	+14.3%
JBGS	Sell	JBG SMITH PPTYS	$30,155,000	-19.9%	1,032,014	-21.3%	0.01%	-11.1%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$30,985,000	-14.2%	3,191,037	-5.7%	0.01%	-11.1%
CUZ	Buy	COUSINS PPTYS INC	$31,075,000	+89.7%	771,278	+89.6%	0.01%	+100.0%
R	Sell	RYDER SYS INC	$31,995,000	-41.8%	403,306	-39.5%	0.01%	-38.5%
QTRX	Buy	QUANTERIX CORP	$32,026,000	+19.3%	1,097,126	+73.3%	0.01%	+33.3%
AGI	Buy	ALAMOS GOLD INC NEW	$30,465,000	+10.2%	3,618,108	+0.6%	0.01%	+14.3%
AOSL	Buy	ALPHA & OMEGA SEMICONDUCTOR	$30,596,000	+173.3%	559,857	+202.9%	0.01%	+166.7%
DENN	Buy	DENNYS CORP	$31,368,000	-9.3%	2,192,002	+1.4%	0.01%	0.0%
SPSC	Buy	SPS COMM INC	$31,825,000	+17.4%	242,567	+27.4%	0.01%	+14.3%
LI	Buy	LI AUTO INCsponsored ads	$31,904,000	-11.7%	1,236,127	+9.8%	0.01%	-11.1%
EDR	Buy	ENDEAVOR GROUP HLDGS INC	$30,189,000	+21.9%	1,022,676	+44.1%	0.01%	+33.3%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$31,703,000	+246.0%	1,181,206	+105.4%	0.01%	+300.0%
CVLT	Sell	COMMVAULT SYS INC	$30,595,000	-7.5%	461,144	-3.9%	0.01%	0.0%
CMC	Buy	COMMERCIAL METALS CO	$31,924,000	+81.9%	767,035	+58.6%	0.01%	+100.0%
		PALO ALTO NETWORKS INCnote 0.750% 7/0	$30,661,000	+11.6%	13,100,000	0.0%	0.01%	+14.3%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$29,427,000	+314.1%	161,093	+334.6%	0.01%	+300.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$30,561,000	+58.1%	2,225,858	+109.7%	0.01%	+60.0%
ATUS	Sell	ALTICE USA INCcl a	$32,551,000	-25.1%	2,608,394	-2.9%	0.01%	-20.0%
		REDFIN CORPnote 10/1	$32,393,000	-17.3%	43,960,000	0.0%	0.01%	-11.1%
BG	Buy	BUNGE LIMITED	$32,408,000	+22.4%	292,451	+3.1%	0.01%	+33.3%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$31,623,000	+134.7%	769,973	+104.5%	0.01%	+166.7%
PRI	Buy	PRIMERICA INC	$29,533,000	-3.9%	215,859	+7.7%	0.01%	+14.3%
ESE	Buy	ESCO TECHNOLOGIES INC	$31,343,000	-15.1%	448,261	+9.2%	0.01%	-11.1%
	Buy	CIVITAS RESOURCES INC	$30,478,000	+46.6%	510,445	+20.2%	0.01%	+60.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$31,324,000	-33.2%	367,606	-34.1%	0.01%	-27.3%
EVR	Sell	EVERCORE INCclass a	$29,564,000	-67.6%	265,580	-60.5%	0.01%	-63.6%
HIW	Buy	HIGHWOODS PPTYS INC	$29,773,000	+64.5%	650,921	+60.4%	0.01%	+100.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$30,117,000	+6.1%	4,277,991	+17.9%	0.01%	+14.3%
KW	Buy	KENNEDY-WILSON HOLDINGS INC	$31,357,000	+362.9%	1,285,675	+353.2%	0.01%	+300.0%
ATR	Sell	APTARGROUP INC	$29,561,000	-8.8%	251,591	-5.0%	0.01%	0.0%
SPTN	Sell	SPARTANNASH CO	$31,079,000	+18.4%	942,075	-7.6%	0.01%	+33.3%
RLI	Buy	RLI CORP	$32,748,000	+13.4%	296,017	+14.9%	0.01%	+14.3%
OR	Buy	OSISKO GOLD ROYALTIES LTD	$32,263,000	+9.0%	2,446,061	+1.2%	0.01%	+14.3%
AUY	Buy	YAMANA GOLD INC	$32,511,000	+762.4%	5,826,389	+552.2%	0.01%	+700.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$30,349,000	-7.8%	370,871	-10.6%	0.01%	0.0%
MMLP		MARTIN MIDSTREAM PRTNRS L Punit l p int	$30,310,000	+57.9%	7,216,779	0.0%	0.01%	+60.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$33,245,000	+19.7%	785,738	+17.4%	0.01%	+14.3%
WWD	Sell	WOODWARD INC	$31,260,000	-22.2%	250,263	-31.8%	0.01%	-20.0%
POR	Buy	PORTLAND GEN ELEC CO	$31,992,000	+4.5%	580,074	+0.2%	0.01%	+14.3%
MATX	Buy	MATSON INC	$31,146,000	+90.8%	258,212	+42.4%	0.01%	+100.0%
CBT	Buy	CABOT CORP	$31,010,000	+353.0%	453,292	+272.1%	0.01%	+300.0%
VIPS	Buy	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$32,505,000	+31.3%	3,611,721	+22.5%	0.01%	+33.3%
VRP	Buy	INVESCO EXCH TRADED FD TR IIvar rate pfd	$31,705,000	-5.5%	1,297,252	+0.2%	0.01%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$29,849,000	-5.7%	2,014,150	-5.2%	0.01%	0.0%
CSGS	Buy	CSG SYS INTL INC	$33,108,000	+31.8%	520,811	+19.4%	0.01%	+33.3%
SILV	Sell	SILVERCREST METALS INC	$29,109,000	+7.6%	3,266,962	-4.4%	0.01%	0.0%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$27,516,000	+10.1%	1,257,600	-0.6%	0.01%	+16.7%
LXP	Buy	LXP INDUSTRIAL TRUST	$28,510,000	+4.3%	1,815,847	+3.8%	0.01%	0.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$29,110,000	-17.7%	811,324	-12.5%	0.01%	-22.2%
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$25,924,000	+58.1%	5,423,352	+3.2%	0.01%	+75.0%
FBK	Buy	FB FINL CORP	$27,345,000	+9.3%	615,608	+7.8%	0.01%	+16.7%
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$25,827,000	+98.3%	1,591,259	+53.2%	0.01%	+133.3%
AFIN	Buy	THE NECESSITY RETAIL REIT IN	$26,900,000	+12.7%	3,400,781	+30.0%	0.01%	+16.7%
SFBS	Buy	SERVISFIRST BANCSHARES INC	$27,234,000	+12.5%	285,792	+0.3%	0.01%	+16.7%
TWNK	Buy	HOSTESS BRANDS INCcl a	$27,898,000	+231.4%	1,271,547	+208.5%	0.01%	+250.0%
XRX	Sell	XEROX HOLDINGS CORP	$26,861,000	-24.3%	1,331,743	-15.1%	0.01%	-22.2%
RPRX	Buy	ROYALTY PHARMA PLC	$26,623,000	+22.9%	683,367	+25.7%	0.01%	+40.0%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$29,191,000	+53.3%	316,718	+39.0%	0.01%	+40.0%
PCRX	Sell	PACIRA BIOSCIENCES INC	$28,446,000	+0.3%	372,723	-20.9%	0.01%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$28,300,000	-19.3%	2,001,477	-23.4%	0.01%	-12.5%
SDGR	Sell	SCHRODINGER INC	$25,497,000	-19.2%	747,277	-17.6%	0.01%	-12.5%
SIG	Buy	SIGNET JEWELERS LIMITED	$26,329,000	+3.2%	362,146	+23.6%	0.01%	+16.7%
RYN	Sell	RAYONIER INC	$26,030,000	-13.3%	633,012	-14.9%	0.01%	0.0%
ENV	Buy	ENVESTNET INC	$29,257,000	-3.7%	393,047	+2.7%	0.01%	0.0%
RMBS	Sell	RAMBUS INC DEL	$26,214,000	-13.4%	822,026	-20.2%	0.01%	0.0%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$28,290,000	+2.5%	2,383,341	+15.0%	0.01%	0.0%
PDN	Buy	INVESCO EXCH TRADED FD TR IIftse rafi sml	$29,370,000	+318.1%	851,785	+346.0%	0.01%	+250.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$27,982,000	-9.2%	712,736	-15.9%	0.01%	0.0%
MUSA	Buy	MURPHY USA INC	$26,417,000	+6.6%	132,110	+6.2%	0.01%	+16.7%
ODP	Buy	THE ODP CORP	$27,053,000	+29.5%	590,289	+11.0%	0.01%	+40.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$27,134,000	+3.4%	174,300	-15.4%	0.01%	+16.7%
VRNT	Buy	VERINT SYS INC	$26,175,000	+15.1%	506,262	+16.9%	0.01%	+40.0%
PTEN	Buy	PATTERSON-UTI ENERGY INC	$25,900,000	+141.4%	1,673,115	+31.8%	0.01%	+133.3%
DNMR	Sell	DANIMER SCIENTIFIC INC	$27,697,000	-49.0%	4,726,479	-25.9%	0.01%	-46.2%
LBTYK	Buy	LIBERTY GLOBAL PLC	$26,166,000	-5.4%	1,009,947	+2.5%	0.01%	0.0%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$26,051,000	+3841.1%	4,154,809	+4169.7%	0.01%	–
CTRE	Buy	CARETRUST REIT INC	$27,911,000	-5.5%	1,446,190	+11.8%	0.01%	0.0%
KMT	Sell	KENNAMETAL INC	$28,913,000	-77.4%	1,010,604	-71.6%	0.01%	-77.4%
ITCI	Buy	INTRA-CELLULAR THERAPIES INC	$29,272,000	+1623.9%	478,385	+1374.7%	0.01%	–
ICUI	Buy	ICU MED INC	$26,879,000	-1.3%	120,732	+5.2%	0.01%	0.0%
SLM	Sell	SLM CORP	$26,837,000	-49.5%	1,461,717	-45.9%	0.01%	-46.2%
	New	SL GREEN RLTY CORP	$26,572,000	–	327,325	+100.0%	0.01%	–
EME	Buy	EMCOR GROUP INC	$27,879,000	-11.4%	247,536	+0.2%	0.01%	-12.5%
AGNC	Buy	AGNC INVT CORP	$25,891,000	+6.0%	1,976,357	+21.7%	0.01%	+16.7%
	Buy	CONSENSUS CLOUD SOLUTIONS IN	$28,250,000	+8.7%	469,804	+4.6%	0.01%	+16.7%
SJW	Sell	SJW GROUP	$25,938,000	-5.6%	372,773	-0.7%	0.01%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$27,679,000	-22.0%	1,721,296	-14.5%	0.01%	-22.2%
TPX	Sell	TEMPUR SEALY INTL INC	$28,041,000	-47.5%	1,004,268	-11.6%	0.01%	-46.2%
LNN	Sell	LINDSAY CORP	$25,547,000	-30.8%	162,711	-33.0%	0.01%	-22.2%
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$25,769,000	+2.2%	295,785	+20.1%	0.01%	+16.7%
CCJ	Buy	CAMECO CORP	$25,609,000	+131.1%	880,068	+73.2%	0.01%	+133.3%
MMS	Sell	MAXIMUS INC	$25,643,000	-9.8%	342,124	-4.1%	0.01%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$26,308,000	-5.6%	921,828	-7.5%	0.01%	0.0%
QS	Buy	QUANTUMSCAPE CORP	$26,912,000	+10.4%	1,346,263	+22.5%	0.01%	+16.7%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$26,133,000	+8.8%	302,572	+18.5%	0.01%	+16.7%
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$27,897,000	-31.4%	2,049,759	-0.9%	0.01%	-30.0%
ROG	Sell	ROGERS CORP	$26,443,000	-71.2%	97,325	-71.0%	0.01%	-68.2%
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$27,661,000	-8.7%	1,661,292	+4.7%	0.01%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$27,592,000	-17.8%	182,936	-2.5%	0.01%	-12.5%
DOC	Sell	PHYSICIANS RLTY TR	$27,737,000	-7.4%	1,581,451	-0.5%	0.01%	0.0%
	Buy	PIONEER NAT RES COnote 0.250% 5/1	$28,002,000	+35.0%	11,793,000	+1.3%	0.01%	+40.0%
RILY	Buy	B. RILEY FINANCIAL INC	$26,778,000	-19.7%	382,748	+2.0%	0.01%	-12.5%
DEA	Buy	EASTERLY GOVT PPTYS INC	$28,127,000	-7.7%	1,330,509	+0.1%	0.01%	0.0%
AYI	Buy	ACUITY BRANDS INC	$27,831,000	-5.3%	147,026	+5.9%	0.01%	0.0%
NJR	Buy	NEW JERSEY RES CORP	$27,609,000	+180.5%	602,011	+151.1%	0.01%	+250.0%
GME	Sell	GAMESTOP CORP NEWcl a	$27,191,000	-47.5%	163,230	-53.2%	0.01%	-41.7%
LNTH	Buy	LANTHEUS HLDGS INC	$28,908,000	+93.9%	522,633	+1.3%	0.01%	+75.0%
	New	TWITTER INCnote 3/1	$26,028,000	–	31,004,000	+100.0%	0.01%	–
CALM	Buy	CAL MAINE FOODS INC	$27,836,000	+49.6%	504,086	+0.2%	0.01%	+75.0%
TWO	Buy	TWO HBRS INVT CORP	$26,799,000	+15.7%	4,846,112	+20.7%	0.01%	+16.7%
KELYA	Buy	KELLY SVCS INCcl a	$27,036,000	+33.7%	1,246,455	+3.3%	0.01%	+40.0%
NEU	Sell	NEWMARKET CORP	$26,242,000	-37.5%	80,896	-34.0%	0.01%	-30.0%
VNT	Sell	VONTIER CORPORATION	$26,085,000	-63.0%	1,027,371	-55.2%	0.01%	-58.8%
BCC	Buy	BOISE CASCADE CO DEL	$26,137,000	+22.0%	376,237	+25.1%	0.01%	+40.0%
SLCA	Buy	U S SILICA HLDGS INC	$27,589,000	+202.6%	1,478,513	+52.4%	0.01%	+250.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$26,868,000	+15.5%	349,528	+8.7%	0.01%	+16.7%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$27,144,000	-10.5%	161,731	+4.0%	0.01%	0.0%
HXL	Buy	HEXCEL CORP NEW	$26,244,000	+61.4%	441,295	+40.6%	0.01%	+75.0%
AMPH	Buy	AMPHASTAR PHARMACEUTICALS IN	$26,344,000	+62.3%	733,842	+5.3%	0.01%	+75.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$26,812,000	-2.2%	1,348,724	-6.3%	0.01%	0.0%
HTZZ	Buy	HERTZ GLOBAL HLDGS INC	$26,943,000	+15.3%	1,216,380	+30.0%	0.01%	+16.7%
HSKA	Sell	HESKA CORP	$26,908,000	-26.9%	194,585	-3.5%	0.01%	-22.2%
GTY	Buy	GETTY RLTY CORP NEW	$25,571,000	+1.4%	893,469	+13.7%	0.01%	+16.7%
AMKR	Sell	AMKOR TECHNOLOGY INC	$27,539,000	-26.6%	1,267,899	-16.2%	0.01%	-22.2%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$25,687,000	+22.2%	234,671	+22.2%	0.01%	+40.0%
MANT	Buy	MANTECH INTERNATIONAL CORPcl a	$26,302,000	+18.7%	305,174	+0.4%	0.01%	+40.0%
AIR	Buy	AAR CORP	$25,960,000	+67.6%	536,037	+35.1%	0.01%	+75.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$26,154,000	+15.8%	540,120	+6.3%	0.01%	+40.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$28,244,000	-50.0%	388,681	-18.6%	0.01%	-50.0%
VG	Sell	VONAGE HLDGS CORP	$25,735,000	-7.1%	1,268,356	-4.8%	0.01%	0.0%
CRNC	Sell	CERENCE INC	$29,294,000	-56.2%	811,487	-7.0%	0.01%	-56.2%
NEX	Buy	NEXTIER OILFIELD SOLUTIONS	$28,100,000	+418.0%	3,041,152	+99.0%	0.01%	+600.0%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$25,821,000	+101.3%	539,301	+113.4%	0.01%	+133.3%
NVS	Buy	NOVARTIS AGsponsored adr	$28,753,000	+12.8%	327,674	+12.4%	0.01%	+16.7%
MYRG	Sell	MYR GROUP INC DEL	$28,545,000	-39.4%	303,547	-28.8%	0.01%	-36.4%
RDN	Buy	RADIAN GROUP INC	$22,212,000	+32.4%	1,000,105	+25.9%	0.01%	+50.0%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$22,490,000	-6.9%	448,097	+4.2%	0.01%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$23,306,000	-46.2%	85,132	-28.0%	0.01%	-40.0%
DCI	Sell	DONALDSON INC	$24,991,000	-14.5%	481,227	-2.4%	0.01%	-14.3%
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$21,713,000	+47.0%	3,304,887	+27.7%	0.01%	+50.0%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$22,527,000	-8.6%	1,551,436	+1.4%	0.01%	0.0%
PFS	Buy	PROVIDENT FINL SVCS INC	$25,110,000	+54.7%	1,073,084	+60.2%	0.01%	+50.0%
RLGY	Buy	REALOGY HLDGS CORP	$25,071,000	+13.6%	1,598,895	+21.8%	0.01%	+20.0%
DKNG	Sell	DRAFTKINGS INC	$22,416,000	-62.1%	1,151,216	-46.6%	0.01%	-57.1%
PFC	Buy	PREMIER FINANCIAL CORP	$23,023,000	+1648.1%	759,094	+1681.2%	0.01%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC	$24,092,000	-24.8%	397,249	-47.4%	0.01%	-25.0%
POST	Sell	POST HLDGS INC	$22,096,000	-50.3%	319,031	-19.0%	0.01%	-45.5%
PLXS	Buy	PLEXUS CORP	$24,981,000	-7.8%	305,347	+8.1%	0.01%	-14.3%
		EQT CORPnote 1.750% 5/0	$25,084,000	+42.2%	10,584,000	0.0%	0.01%	+50.0%
CRTO	Sell	CRITEO S Aspons ads	$24,866,000	-62.9%	912,828	-47.1%	0.01%	-62.5%
RAD	Buy	RITE AID CORP	$24,472,000	-38.9%	2,796,830	+2.6%	0.01%	-40.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$23,858,000	+29.9%	172,569	+9.5%	0.01%	+50.0%
COTY	Sell	COTY INC	$25,327,000	-41.1%	2,817,203	-31.2%	0.01%	-40.0%
CORT	Buy	CORCEPT THERAPEUTICS INC	$24,355,000	+13.8%	1,081,463	+0.0%	0.01%	+20.0%
CEIX	Buy	CONSOL ENERGY INC NEW	$22,704,000	+136.3%	603,368	+42.6%	0.01%	+200.0%
ENTA	Buy	ENANTA PHARMACEUTICALS INC	$24,343,000	+12.3%	342,007	+18.0%	0.01%	+20.0%
ECPG	Buy	ENCORE CAP GROUP INC	$24,187,000	+86.8%	385,572	+84.9%	0.01%	+100.0%
ENS	Sell	ENERSYS	$22,690,000	-53.4%	304,300	-50.6%	0.01%	-50.0%
SCSC	Buy	SCANSOURCE INC	$22,286,000	+18.4%	640,586	+19.4%	0.01%	+20.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$24,606,000	-2.4%	505,153	-9.7%	0.01%	0.0%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$25,258,000	-18.6%	205,422	+6.6%	0.01%	-14.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$22,466,000	+51.6%	293,900	+10.1%	0.01%	+50.0%
SEM	Buy	SELECT MED HLDGS CORP	$22,505,000	-15.1%	938,154	+4.1%	0.01%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$23,890,000	-27.3%	284,579	-13.3%	0.01%	-25.0%
SLP	Buy	SIMULATIONS PLUS INC	$22,880,000	+13.0%	448,797	+4.8%	0.01%	+20.0%
	Buy	SKEENA RES LTD NEW	$24,152,000	+13.8%	2,170,027	+6.7%	0.01%	+20.0%
SKY	Buy	SKYLINE CHAMPION CORPORATION	$24,561,000	-19.7%	447,534	+15.5%	0.01%	-14.3%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$22,431,000	-7.9%	262,049	-45.7%	0.01%	0.0%
EVGO	Sell	EVGO INC	$22,101,000	-3.8%	1,718,566	-25.6%	0.01%	0.0%
SSB	Buy	SOUTHSTATE CORPORATION	$23,495,000	+2.4%	287,958	+0.5%	0.01%	0.0%
EXPO	Sell	EXPONENT INC	$22,057,000	-19.1%	204,141	-12.6%	0.01%	-14.3%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$24,255,000	-47.9%	309,807	-53.4%	0.01%	-45.5%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$25,379,000	+77.3%	519,095	+56.2%	0.01%	+100.0%
KIDS	Buy	ORTHOPEDIATRICS CORP	$24,593,000	-1.4%	455,486	+9.3%	0.01%	0.0%
SLI	Buy	STANDARD LITHIUM LTD	$21,787,000	-2.3%	2,475,760	+8.9%	0.01%	+20.0%
	Buy	ORLA MNG LTD NEW	$22,129,000	+84.9%	4,619,663	+47.5%	0.01%	+100.0%
STEM	Sell	STEM INC	$22,839,000	-66.8%	2,074,449	-42.8%	0.01%	-64.7%
SRCL	Sell	STERICYCLE INC	$24,896,000	-2.5%	422,537	-1.3%	0.01%	0.0%
SXC	Buy	SUNCOKE ENERGY INC	$24,675,000	+108.9%	2,769,376	+54.5%	0.01%	+100.0%
		MANDIANT INCnote 1.000% 6/0	$21,606,000	+1.2%	21,746,000	0.0%	0.01%	+20.0%
		MANDIANT INCnote 1.625% 6/0	$23,584,000	-0.3%	23,702,000	0.0%	0.01%	0.0%
OCFC	Buy	OCEANFIRST FINL CORP	$22,359,000	-6.9%	1,112,427	+2.8%	0.01%	0.0%
OTLY	Sell	OATLY GROUP ABsponsored ads	$24,447,000	-63.0%	4,879,784	-41.3%	0.01%	-62.5%
OSIS	Buy	OSI SYSTEMS INC	$24,448,000	-0.8%	287,224	+8.6%	0.01%	0.0%
SNX	Sell	TD SYNNEX CORPORATION	$22,334,000	-26.1%	216,382	-18.1%	0.01%	-14.3%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$21,743,000	-18.1%	2,588,377	-5.2%	0.01%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$22,907,000	-60.5%	1,140,768	-45.2%	0.01%	-57.1%
TPIC	Sell	TPI COMPOSITES INC	$23,027,000	-6.8%	1,637,780	-0.8%	0.01%	0.0%
FSR	Buy	FISKER INC	$23,445,000	+4.0%	1,817,433	+26.8%	0.01%	+20.0%
KN	Sell	KNOWLES CORP	$22,566,000	-9.9%	1,048,108	-2.3%	0.01%	0.0%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$21,659,000	+17.5%	550,407	+39.7%	0.01%	+50.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$21,938,000	-48.1%	264,782	-51.3%	0.01%	-40.0%
TDC	Sell	TERADATA CORP DEL	$23,774,000	+1.3%	482,321	-12.8%	0.01%	0.0%
	New	FORD MTR CO DELnote 3/1	$22,070,000	–	18,672,000	+100.0%	0.01%	–
TPL	Buy	TEXAS PACIFIC LAND CORPORATI	$21,586,000	+119.2%	15,965	+102.5%	0.01%	+200.0%
TWI	Buy	TITAN INTL INC ILL	$23,032,000	+43.3%	1,563,622	+6.7%	0.01%	+50.0%
NYMT	Buy	NEW YORK MTG TR INC	$21,935,000	+24.1%	6,009,670	+26.5%	0.01%	+50.0%
PRGO	Sell	PERRIGO CO PLC	$22,438,000	-12.0%	583,858	-10.9%	0.01%	0.0%
NFE	Buy	NEW FORTRESS ENERGY INC	$22,246,000	+1099.2%	522,106	+579.3%	0.01%	–
TBI	Sell	TRUEBLUE INC	$21,823,000	+3.2%	755,371	-1.1%	0.01%	+20.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$23,613,000	-1.4%	251,865	-10.4%	0.01%	0.0%
NTCT	Buy	NETSCOUT SYS INC	$23,511,000	+40.9%	732,879	+45.3%	0.01%	+50.0%
BE	Sell	BLOOM ENERGY CORP	$24,587,000	-6.0%	1,018,127	-14.7%	0.01%	0.0%
TWOU	Buy	2U INC	$23,492,000	-26.5%	1,769,009	+11.1%	0.01%	-25.0%
UFPI	Sell	UFP INDUSTRIES INC	$25,001,000	-25.7%	324,013	-11.4%	0.01%	-25.0%
	New	UBER TECHNOLOGIES INCnote 12/1	$22,062,000	–	24,650,000	+100.0%	0.01%	–
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$25,125,000	-7.6%	2,537,821	-5.9%	0.01%	-14.3%
UL	Buy	UNILEVER PLCspon adr new	$24,143,000	+15.5%	529,802	+36.3%	0.01%	+20.0%
	Buy	LI-CYCLE HOLDINGS CORP	$25,258,000	-8.5%	2,989,030	+7.8%	0.01%	-14.3%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$22,335,000	-10.8%	289,689	+2.2%	0.01%	0.0%
VEEV	Sell	VEEVA SYS INC	$24,125,000	-75.5%	113,541	-70.6%	0.01%	-75.0%
MEG	Buy	MONTROSE ENVIRONMENTAL GROUP	$24,669,000	-20.9%	466,042	+5.3%	0.01%	-25.0%
VSAT	Buy	VIASAT INC	$22,929,000	+51.0%	469,857	+37.9%	0.01%	+50.0%
BACPRL	Buy	BK OF AMERICA CORP7.25%cnv pfd l	$24,898,000	-9.2%	18,970	+0.0%	0.01%	-14.3%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$22,486,000	-17.9%	1,562,606	-8.3%	0.01%	-14.3%
BLDP	Sell	BALLARD PWR SYS INC NEW	$23,851,000	-8.5%	2,049,034	-1.2%	0.01%	0.0%
WPC	Buy	WP CAREY INC	$22,405,000	+0.0%	277,147	+1.5%	0.01%	+20.0%
AVT	Buy	AVNET INC	$23,778,000	+3.4%	585,820	+5.0%	0.01%	0.0%
WSBC	Buy	WESBANCO INC	$22,090,000	+2.4%	642,911	+4.3%	0.01%	+20.0%
WU	Sell	WESTERN UN CO	$25,040,000	+4.4%	1,336,110	-0.6%	0.01%	0.0%
HWC	Buy	HANCOCK WHITNEY CORPORATION	$23,960,000	+14.8%	459,439	+10.1%	0.01%	+20.0%
MAT	Sell	MATTEL INC	$22,940,000	-30.9%	1,032,895	-33.0%	0.01%	-25.0%
AZPN	Buy	ASPEN TECHNOLOGY INC	$24,652,000	+64.9%	149,069	+51.7%	0.01%	+50.0%
ASPN	Sell	ASPEN AEROGELS INC	$25,129,000	-36.7%	728,826	-8.6%	0.01%	-40.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$24,078,000	-41.8%	300,031	-23.8%	0.01%	-40.0%
HFWA	Buy	HERITAGE FINL CORP WASH	$23,834,000	+4.3%	951,037	+1.7%	0.01%	0.0%
	New	TRITIUM DCFC LIMITEDordinary shares	$24,370,000	–	2,427,315	+100.0%	0.01%	–
HVBT	Sell	HIVE BLOCKCHAIN TECHNLGIES L	$23,307,000	-29.1%	10,942,376	-12.2%	0.01%	-25.0%
M	Sell	MACYS INC	$24,121,000	-10.5%	990,202	-3.8%	0.01%	0.0%
MSA	Sell	MSA SAFETY INC	$23,290,000	-14.7%	175,512	-2.9%	0.01%	-14.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$24,908,000	-42.7%	1,482,650	-13.6%	0.01%	-40.0%
HBM	Buy	HUDBAY MINERALS INC	$23,300,000	+85.7%	2,968,111	+71.6%	0.01%	+100.0%
ESNT	Sell	ESSENT GROUP LTD	$24,072,000	-13.9%	584,120	-4.9%	0.01%	-14.3%
RIDE	Buy	LORDSTOWN MOTORS CORP	$24,491,000	+20.4%	7,182,108	+21.8%	0.01%	+20.0%
	Buy	JOBY AVIATION INC	$24,822,000	+2.8%	3,749,594	+13.3%	0.01%	0.0%
IAG	Buy	IAMGOLD CORP	$22,370,000	+11.3%	6,428,036	+0.1%	0.01%	+20.0%
NVT	Buy	NVENT ELECTRIC PLC	$23,078,000	+3.0%	663,542	+12.5%	0.01%	+20.0%
	Sell	RENEW ENERGY GLOBAL PLC	$24,222,000	-4.3%	2,946,734	-9.4%	0.01%	0.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$25,192,000	-14.4%	1,111,258	-5.4%	0.01%	-14.3%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$21,886,000	-32.2%	194,566	-6.9%	0.01%	-25.0%
FWONK	Buy	LIBERTY MEDIA CORP DEL	$22,463,000	+15.7%	321,613	+4.7%	0.01%	+20.0%
LEA	Sell	LEAR CORP	$24,586,000	-77.2%	172,431	-70.7%	0.01%	-76.9%
INVA	Buy	INNOVIVA INC	$25,315,000	+129.8%	1,308,327	+104.9%	0.01%	+100.0%
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$25,228,000	+27.6%	754,193	+12.1%	0.01%	+20.0%
LANC	Sell	LANCASTER COLONY CORP	$23,141,000	-20.4%	155,150	-11.6%	0.01%	-14.3%
BHF	Buy	BRIGHTHOUSE FINL INC	$19,649,000	+1.2%	380,349	+1.5%	0.01%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$18,031,000	+15.3%	5,582,236	-0.1%	0.01%	+25.0%
HCAT	Buy	HEALTH CATALYST INC	$19,451,000	-28.2%	744,428	+8.9%	0.01%	-28.6%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$17,964,000	-61.5%	349,558	-51.3%	0.01%	-54.5%
ASIX	Buy	ADVANSIX INC	$19,430,000	+41.9%	380,298	+31.2%	0.01%	+66.7%
AGR	Sell	AVANGRID INC	$21,300,000	-6.3%	455,684	-0.0%	0.01%	0.0%
	Buy	ARCHER AVIATION INC	$21,475,000	+5.0%	4,464,734	+31.9%	0.01%	0.0%
IDCC	Sell	INTERDIGITAL INC	$19,905,000	-16.6%	311,984	-6.4%	0.01%	-16.7%
GOLF	Buy	ACUSHNET HLDGS CORP	$19,825,000	-17.6%	492,422	+8.6%	0.01%	-16.7%
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC	$20,576,000	+10.2%	1,010,612	+1.1%	0.01%	0.0%
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$21,177,000	+12.0%	817,312	+19.3%	0.01%	0.0%
LITE	Buy	LUMENTUM HLDGS INC	$20,379,000	+6.1%	208,796	+15.0%	0.01%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$20,299,000	-18.9%	495,086	-5.8%	0.01%	-16.7%
SCS	Buy	STEELCASE INCcl a	$21,095,000	+86.3%	1,765,272	+82.7%	0.01%	+66.7%
JHG	Sell	JANUS HENDERSON GROUP PLC	$18,508,000	-39.9%	528,496	-28.0%	0.01%	-28.6%
	Buy	FLUENCE ENERGY INC	$18,842,000	-22.7%	1,437,240	+109.7%	0.01%	-16.7%
HURN	Buy	HURON CONSULTING GROUP INC	$19,935,000	+0.0%	435,172	+9.0%	0.01%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$19,834,000	-2.4%	219,633	-9.4%	0.01%	0.0%
FSK	Sell	FS KKR CAP CORP	$20,341,000	-9.6%	891,365	-17.1%	0.01%	0.0%
BCPC	Sell	BALCHEM CORP	$21,337,000	-20.5%	156,079	-2.0%	0.01%	-16.7%
PDCO	Buy	PATTERSON COS INC	$20,295,000	+175.4%	626,944	+149.7%	0.01%	+150.0%
	New	ENERGY VAULT HOLDINGS INC	$21,416,000	–	1,346,916	+100.0%	0.01%	–
IAC	Sell	IAC INTERACTIVECORP NEW	$18,624,000	-30.1%	185,717	-8.9%	0.01%	-16.7%
BHE	Sell	BENCHMARK ELECTRS INC	$18,156,000	-11.2%	725,093	-3.9%	0.01%	0.0%
BJRI	Buy	BJS RESTAURANTS INC	$20,756,000	+24.3%	733,423	+51.7%	0.01%	+25.0%
PAYA	Buy	PAYA HOLDINGS INC	$18,031,000	-4.7%	3,076,962	+3.2%	0.01%	0.0%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$20,296,000	+0.5%	1,033,921	-5.5%	0.01%	0.0%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$20,014,000	+8.6%	839,841	+18.6%	0.01%	+25.0%
WIRE	Buy	ENCORE WIRE CORP	$19,029,000	+2.6%	166,824	+28.7%	0.01%	+25.0%
CCS	Sell	CENTURY CMNTYS INC	$18,396,000	-43.3%	343,390	-13.4%	0.01%	-37.5%
	Sell	HYZON MOTORS INC	$20,733,000	-3.0%	3,244,518	-1.4%	0.01%	0.0%
ALIT	Buy	ALIGHT INC	$21,485,000	+4.7%	2,159,341	+13.8%	0.01%	0.0%
UBA	Buy	URSTADT BIDDLE PPTYS INCcl a	$18,782,000	+58.1%	998,463	+79.0%	0.01%	+66.7%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$20,064,000	-7.5%	620,779	-16.6%	0.01%	0.0%
CAMT	Buy	CAMTEK LTDord	$18,585,000	-28.7%	610,164	+7.8%	0.01%	-16.7%
FBP	Buy	FIRST BANCORP P R	$20,591,000	+2.7%	1,569,444	+7.8%	0.01%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$19,111,000	-80.3%	236,960	-72.7%	0.01%	-78.3%
VST	Buy	VISTRA CORP	$21,347,000	+16.2%	918,201	+13.8%	0.01%	+25.0%
DEI	Buy	DOUGLAS EMMETT INC	$20,047,000	+2.9%	599,830	+3.1%	0.01%	0.0%
ACCO	Buy	ACCO BRANDS CORP	$19,555,000	-2.6%	2,444,408	+0.6%	0.01%	0.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$18,804,000	+15.9%	1,596,118	+15.4%	0.01%	+25.0%
LEV	Sell	THE LION ELECTRIC COMPANY	$19,946,000	-18.6%	2,374,554	-3.7%	0.01%	-16.7%
WRE	Buy	WASHINGTON REAL ESTATE INVTsh ben int	$18,731,000	+56.5%	734,567	+58.6%	0.01%	+66.7%
PB	Buy	PROSPERITY BANCSHARES INC	$21,220,000	+6.5%	305,849	+11.0%	0.01%	0.0%
DEN	Sell	DENBURY INC	$19,034,000	-65.2%	242,260	-66.1%	0.01%	-61.5%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$20,059,000	-5.4%	1,585,694	-6.6%	0.01%	0.0%
HBI	Buy	HANESBRANDS INC	$20,959,000	+76.5%	1,407,638	+98.3%	0.01%	+66.7%
	New	SES AI CORPORATION	$18,817,000	–	2,079,231	+100.0%	0.01%	–
EXEL	Sell	EXELIXIS INC	$20,753,000	+9.8%	915,445	-11.5%	0.01%	0.0%
PRFT	Sell	PERFICIENT INC	$21,492,000	-47.8%	195,224	-38.7%	0.01%	-50.0%
MOGA	Sell	MOOG INCcl a	$18,125,000	-2.8%	206,441	-10.3%	0.01%	+25.0%
	New	ADS TEC ENERGY PLC	$20,719,000	–	2,403,666	+100.0%	0.01%	–
PSMT	Sell	PRICESMART INC	$19,338,000	-6.3%	245,195	-13.1%	0.01%	0.0%
YY	Buy	JOYY INC	$20,905,000	-15.7%	569,158	+4.3%	0.01%	-16.7%
JJSF	Sell	J & J SNACK FOODS CORP	$18,203,000	-2.8%	117,363	-1.0%	0.01%	0.0%
NEEPRP	Buy	NEXTERA ENERGY INCunit 99/99/9999	$21,309,000	+3.7%	408,611	+14.4%	0.01%	0.0%
PPC	Buy	PILGRIMS PRIDE CORP	$20,464,000	+40.8%	815,312	+58.2%	0.01%	+25.0%
ZEV	Sell	LIGHTNING EMOTORS INC	$18,884,000	-10.5%	3,312,947	-5.6%	0.01%	0.0%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$18,393,000	-25.7%	1,316,633	-20.0%	0.01%	-16.7%
EVV	Sell	EATON VANCE LTD DURATION INC	$19,398,000	-11.1%	1,657,878	-0.5%	0.01%	0.0%
MGY	Buy	MAGNOLIA OIL & GAS CORPcl a	$18,876,000	+36.0%	798,133	+8.5%	0.01%	+66.7%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$20,868,000	+10.2%	130,267	+18.9%	0.01%	0.0%
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase metals fd	$20,879,000	+3.7%	808,000	-10.7%	0.01%	0.0%
RBLX	Sell	ROBLOX CORPcl a	$18,004,000	-63.3%	389,358	-18.1%	0.01%	-58.3%
CROX	Sell	CROCS INC	$18,904,000	-59.7%	247,444	-32.4%	0.01%	-54.5%
	Buy	DEXCOM INCnote 0.250%11/1	$18,847,000	+2.4%	16,505,000	+6.4%	0.01%	+25.0%
INFY	Sell	INFOSYS LTDsponsored adr	$20,195,000	-2.5%	811,376	-0.9%	0.01%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$21,131,000	-86.0%	180,293	-77.6%	0.01%	-86.1%
	New	SOLID POWER INC	$19,254,000	–	2,220,762	+100.0%	0.01%	–
DBE	Buy	INVESCO DB MULTI-SECTOR COMMenergy fd	$19,789,000	+49.0%	857,400	+10.3%	0.01%	+66.7%
GOEV	Buy	CANOO INC	$20,150,000	-7.4%	3,650,604	+29.5%	0.01%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$17,831,000	-11.4%	129,431	-6.2%	0.01%	0.0%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$20,885,000	+2.3%	530,760	+23.9%	0.01%	0.0%
SUNL	Sell	SUNLIGHT FINANCIAL HOLDINGS	$19,746,000	-26.2%	3,917,920	-30.0%	0.01%	-16.7%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$18,293,000	-9.0%	1,283,720	-6.5%	0.01%	0.0%
MASI	Sell	MASIMO CORP	$20,431,000	-94.7%	140,391	-89.3%	0.01%	-94.6%
CG	Sell	CARLYLE GROUP INC	$18,749,000	-32.0%	383,330	-23.7%	0.01%	-28.6%
EVH	Buy	EVOLENT HEALTH INCcl a	$20,967,000	+754.4%	649,137	+631.8%	0.01%	+400.0%
KREF	Buy	KKR REAL ESTATE FIN TR INC	$18,862,000	+6.1%	915,199	+7.3%	0.01%	+25.0%
HRB	Sell	BLOCK H & R INC	$19,814,000	-10.7%	760,911	-19.2%	0.01%	0.0%
BLNK	Sell	BLINK CHARGING CO	$19,218,000	-6.8%	726,323	-6.7%	0.01%	0.0%
RWT	Buy	REDWOOD TR INC	$20,133,000	+63.2%	1,912,012	+104.5%	0.01%	+66.7%
EVTC	Sell	EVERTEC INC	$20,885,000	-28.1%	510,250	-12.2%	0.01%	-28.6%
AHH	Buy	ARMADA HOFFLER PPTYS INC	$19,728,000	+63.7%	1,351,202	+70.7%	0.01%	+66.7%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$21,211,000	+2.5%	1,931,753	-0.1%	0.01%	0.0%
MMSI	Sell	MERIT MED SYS INC	$18,176,000	-31.0%	273,258	-35.4%	0.01%	-16.7%
FUL	Buy	FULLER H B CO	$17,979,000	-17.3%	272,132	+1.4%	0.01%	0.0%
FLGT	Buy	FULGENT GENETICS INC	$18,508,000	-32.4%	296,560	+8.9%	0.01%	-28.6%
DBX	Buy	DROPBOX INCcl a	$18,161,000	+23.8%	781,149	+30.6%	0.01%	+25.0%
AVNT	Sell	AVIENT CORPORATION	$17,653,000	-29.5%	367,784	-17.8%	0.01%	-16.7%
STC	Buy	STEWART INFORMATION SVCS COR	$20,257,000	-15.2%	334,226	+11.6%	0.01%	-16.7%
FCEL	Sell	FUELCELL ENERGY INC	$20,238,000	+1.6%	3,513,567	-8.3%	0.01%	0.0%
CPE	Buy	CALLON PETE CO DEL	$18,639,000	+28.4%	315,506	+2.7%	0.01%	+66.7%
UMBF	Buy	UMB FINL CORP	$19,455,000	-7.7%	200,227	+0.8%	0.01%	0.0%
ATC	New	ATOTECH LTD	$18,720,000	–	852,857	+100.0%	0.01%	–
	Buy	NAVITAS SEMICONDUCTOR CORP	$20,919,000	-11.0%	2,034,888	+47.3%	0.01%	-16.7%
	Sell	WALLBOX NV	$19,567,000	-24.6%	1,534,671	-3.3%	0.01%	-16.7%
WKHS	Buy	WORKHORSE GROUP INC	$20,815,000	+15.5%	4,163,213	+0.8%	0.01%	+25.0%
TGA	Sell	TRANSGLOBE ENERGY CORP	$21,207,000	+13.1%	5,826,066	-6.5%	0.01%	0.0%
PFM	Buy	INVESCO EXCHANGE TRADED FD Tdivid achievev	$19,457,000	-0.1%	506,025	+3.2%	0.01%	0.0%
	Buy	ESS TECH INC	$17,858,000	-2.4%	3,206,094	+100.4%	0.01%	+25.0%
PDO	Buy	PIMCO DYNAMIC INCOME OPRNTS	$19,915,000	+4.1%	1,172,165	+19.9%	0.01%	0.0%
	Buy	LILIUM N V	$20,823,000	+597.1%	5,231,916	+1114.0%	0.01%	+400.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$19,631,000	+4.1%	469,309	-3.6%	0.01%	0.0%
TILE	Buy	INTERFACE INC	$18,711,000	+0.8%	1,378,806	+18.4%	0.01%	+25.0%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L Punit ltd int	$18,486,000	+45.9%	1,300,000	+18.2%	0.01%	+66.7%
MIME	Sell	MIMECAST LTD	$21,490,000	-17.5%	270,099	-17.5%	0.01%	-16.7%
NHI	Buy	NATIONAL HEALTH INVS INC	$21,301,000	+5.2%	360,983	+2.5%	0.01%	0.0%
		BOOKING HOLDINGS INCnote 0.750% 5/0	$21,160,000	-1.7%	14,664,000	0.0%	0.01%	0.0%
TOL	Sell	TOLL BROTHERS INC	$17,773,000	-77.6%	378,002	-65.5%	0.01%	-73.7%
GEVO	Sell	GEVO INC	$18,068,000	+8.2%	3,860,625	-1.1%	0.01%	+25.0%
SPMV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 min var	$20,389,000	-3.9%	507,725	-0.4%	0.01%	0.0%
COKE	Sell	COCA COLA CONS INC	$20,721,000	-43.1%	41,706	-29.1%	0.01%	-44.4%
GIL	Buy	GILDAN ACTIVEWEAR INC	$17,960,000	+8.0%	479,170	+22.2%	0.01%	+25.0%
NHC	Buy	NATIONAL HEALTHCARE CORP	$20,848,000	+1269.8%	296,852	+1224.5%	0.01%	–
ARES	Sell	ARES MANAGEMENT CORPORATION	$19,139,000	-10.3%	235,622	-10.3%	0.01%	0.0%
HHR	Sell	HEADHUNTER GROUP PLCsponsored ads	$17,749,000	-77.1%	1,404,744	-7.2%	0.01%	-73.7%
BOX	Buy	BOX INCcl a	$21,299,000	+41.9%	732,950	+27.9%	0.01%	+25.0%
XPO	Sell	XPO LOGISTICS INC	$20,024,000	-33.1%	275,037	-28.9%	0.01%	-28.6%
	Buy	REE AUTOMOTIVE LTD	$15,498,000	-45.2%	8,157,034	+60.1%	0.00%	-42.9%
	Buy	SEA LTDnote 0.250% 9/1	$15,684,000	+14.5%	19,650,000	+31.9%	0.00%	+33.3%
SCU	Buy	SCULPTOR CAP MGMT	$14,168,000	+19.7%	1,017,103	+83.4%	0.00%	+33.3%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$13,887,000	+36.0%	668,003	+26.6%	0.00%	+100.0%
MDC	Buy	M D C HLDGS INC	$14,057,000	+14.9%	371,508	+69.5%	0.00%	+33.3%
EOSE	Buy	EOS ENERGY ENTERPRISES INC	$16,709,000	-19.5%	3,997,289	+44.8%	0.00%	-20.0%
SCHL	Buy	SCHOLASTIC CORP	$14,191,000	+37.8%	352,310	+36.7%	0.00%	+100.0%
FIX	Sell	COMFORT SYS USA INC	$14,039,000	-71.9%	157,731	-68.7%	0.00%	-66.7%
	Buy	ENOVIX CORPORATION	$17,400,000	-20.4%	1,219,353	+52.2%	0.00%	-20.0%
SAP	Buy	SAP SEspon adr	$15,170,000	+22.1%	136,716	+54.1%	0.00%	+33.3%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$15,248,000	-14.6%	182,741	-7.7%	0.00%	0.0%
DHRPRB	Buy	DANAHER CORPORATION5% conv pfd b	$17,608,000	+1251.3%	11,150	+1386.7%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$16,473,000	-3.3%	181,325	-9.5%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INC	$14,296,000	-37.1%	709,872	-32.9%	0.00%	-20.0%
CRK	Buy	COMSTOCK RES INC	$14,846,000	+150.7%	1,137,641	+55.4%	0.00%	+300.0%
EIG	Sell	EMPLOYERS HLDGS INC	$14,751,000	-17.6%	359,610	-16.9%	0.00%	0.0%
APTVPRA		APTIV PLC5.5% cnv pfd a	$15,222,000	-25.9%	111,541	0.0%	0.00%	-20.0%
PAYO	Buy	PAYONEER GLOBAL INC	$16,839,000	+11927.9%	3,775,619	+19806.3%	0.00%	–
		PEBBLEBROOK HOTEL TRnote 1.750%12/1	$14,189,000	+4.1%	12,376,000	0.0%	0.00%	+33.3%
PUMP	Buy	PROPETRO HLDG CORP	$16,847,000	+234.8%	1,209,464	+94.7%	0.00%	+300.0%
PTON	Sell	PELOTON INTERACTIVE INC	$17,232,000	-36.8%	652,233	-14.5%	0.00%	-42.9%
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$16,362,000	-9.7%	7,540,114	-5.2%	0.00%	0.0%
ACI	Buy	ALBERTSONS COS INC	$17,528,000	+120.5%	527,160	+100.2%	0.00%	+100.0%
ALRM	Buy	ALARM COM HLDGS INC	$17,435,000	-21.4%	262,340	+0.3%	0.00%	-20.0%
SEIC	Sell	SEI INVTS CO	$17,288,000	-44.1%	287,119	-43.4%	0.00%	-42.9%
CLR	Sell	CONTINENTAL RES INC	$13,816,000	-30.2%	225,278	-49.0%	0.00%	-20.0%
INMD	Buy	INMODE LTD	$14,873,000	-42.8%	402,933	+9.4%	0.00%	-33.3%
RMO	Buy	ROMEO POWER INC	$16,372,000	-12.8%	10,987,575	+113.6%	0.00%	-20.0%
CVET	Buy	COVETRUS INC	$16,599,000	+3.1%	988,636	+22.7%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$17,323,000	-17.1%	358,497	-38.1%	0.00%	-20.0%
PLAB	Buy	PHOTRONICS INC	$13,970,000	+41.0%	823,238	+56.6%	0.00%	+100.0%
DASH	Buy	DOORDASH INCcl a	$13,727,000	+8.3%	117,135	+37.5%	0.00%	+33.3%
DEO	Buy	DIAGEO PLCspon adr new	$17,137,000	+19.1%	84,362	+29.0%	0.00%	+33.3%
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$17,287,000	-16.3%	1,458,808	-35.0%	0.00%	-20.0%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$15,580,000	+16.5%	1,348,926	+2.3%	0.00%	+33.3%
IMKTA	Buy	INGLES MKTS INCcl a	$13,748,000	+28.9%	154,373	+25.0%	0.00%	+33.3%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$15,435,000	+12.8%	5,161,717	-0.0%	0.00%	+33.3%
PLTK	Sell	PLAYTIKA HLDG CORP	$15,934,000	+0.7%	824,315	-9.9%	0.00%	0.0%
		KBR INCnote 2.500%11/0	$13,953,000	+14.1%	6,430,000	0.0%	0.00%	+33.3%
LII	Sell	LENNOX INTL INC	$16,016,000	-55.9%	62,114	-44.5%	0.00%	-55.6%
GIII	Sell	G III APPAREL GROUP LTD	$15,492,000	-50.2%	572,706	-49.1%	0.00%	-50.0%
GMS	Sell	GMS INC	$14,743,000	-26.3%	296,216	-11.0%	0.00%	-20.0%
TSP	Sell	TUSIMPLE HLDGS INCcl a	$14,457,000	-68.9%	1,185,042	-8.6%	0.00%	-63.6%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$16,532,000	-29.2%	382,068	-18.2%	0.00%	-33.3%
NMFC	Sell	NEW MTN FIN CORP	$13,761,000	-11.6%	993,593	-12.6%	0.00%	0.0%
AVAV	Buy	AEROVIRONMENT INC	$15,339,000	+133.0%	162,948	+53.5%	0.00%	+100.0%
NEO	Sell	NEOGENOMICS INC	$16,121,000	-87.4%	1,326,849	-64.6%	0.00%	-87.1%
KKRPRC	Sell	KKR & CO INC6% mconv pfd c	$17,217,000	-37.1%	231,691	-21.1%	0.00%	-42.9%
NYT	Buy	NEW YORK TIMES COcl a	$16,313,000	-4.3%	355,878	+0.9%	0.00%	0.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$13,930,000	-20.7%	1,293,435	-9.1%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$14,605,000	-1.4%	157,801	-3.8%	0.00%	0.0%
GCO	Buy	GENESCO INC	$15,629,000	+3.8%	245,684	+4.8%	0.00%	0.0%
TGI	Buy	TRIUMPH GROUP INC NEW	$14,119,000	+62.7%	558,483	+19.2%	0.00%	+100.0%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$15,358,000	+25.8%	456,009	+21.2%	0.00%	+33.3%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$17,038,000	-57.9%	120,883	-50.9%	0.00%	-60.0%
EGBN	Buy	EAGLE BANCORP INC MD	$17,376,000	+91.1%	304,792	+95.6%	0.00%	+100.0%
UNF	Buy	UNIFIRST CORP MASS	$17,094,000	-12.3%	92,758	+0.1%	0.00%	-20.0%
DOMO	Buy	DOMO INC	$14,958,000	+2409.7%	295,797	+2362.1%	0.00%	–
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$15,573,000	-18.8%	1,239,845	-2.7%	0.00%	-20.0%
NSP	Buy	INSPERITY INC	$13,910,000	+28.9%	138,515	+51.6%	0.00%	+33.3%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$14,266,000	+11.1%	409,974	+14.8%	0.00%	+33.3%
BSXPRA		BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$14,211,000	+1.6%	122,052	0.0%	0.00%	+33.3%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$15,915,000	-66.8%	84,439	-73.4%	0.00%	-66.7%
GOOD	Buy	GLADSTONE COMMERCIAL CORP	$14,180,000	-4.5%	643,931	+11.8%	0.00%	0.0%
TROX	Buy	TRONOX HOLDINGS PLC	$15,507,000	+341.2%	783,543	+435.7%	0.00%	+300.0%
TVTY	Buy	TIVITY HEALTH INC	$16,656,000	+74.6%	517,750	+43.5%	0.00%	+100.0%
BRC	Sell	BRADY CORPcl a	$15,574,000	-15.9%	336,596	-2.0%	0.00%	0.0%
NXGN	Buy	NEXTGEN HEALTHCARE INC	$14,725,000	+140.1%	704,170	+104.3%	0.00%	+300.0%
UVE	Buy	UNIVERSAL INS HLDGS INC	$15,831,000	+2.3%	1,173,582	+28.9%	0.00%	0.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$17,286,000	-39.7%	760,489	-1.2%	0.00%	-42.9%
KBH	Buy	KB HOME	$13,879,000	+9.1%	428,627	+50.7%	0.00%	+33.3%
TRI	Buy	THOMSON REUTERS CORP.	$16,424,000	+26.2%	150,892	+38.7%	0.00%	+33.3%
GDDY	Buy	GODADDY INCcl a	$17,630,000	+6.9%	210,619	+8.4%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$16,626,000	-23.8%	659,792	-16.6%	0.00%	-20.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$15,736,000	-12.4%	314,089	-7.6%	0.00%	0.0%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$17,490,000	+102.9%	902,047	+105.1%	0.00%	+100.0%
NIMC		NISOURCE INCunit 12/01/2023	$16,645,000	+6.2%	139,900	0.0%	0.00%	0.0%
BRMK	Buy	BROADMARK RLTY CAP INC	$16,239,000	-5.0%	1,877,366	+3.6%	0.00%	0.0%
BSY	Buy	BENTLEY SYS INC	$15,450,000	+10.0%	349,704	+20.3%	0.00%	+33.3%
FORM	Buy	FORMFACTOR INC	$16,944,000	-7.5%	403,132	+0.6%	0.00%	0.0%
JWN	Buy	NORDSTROM INC	$15,707,000	+31.8%	579,386	+10.0%	0.00%	+33.3%
BRKL	Buy	BROOKLINE BANCORP INC DEL	$16,698,000	+120.3%	1,055,528	+125.5%	0.00%	+100.0%
BC	Sell	BRUNSWICK CORP	$17,154,000	-19.9%	212,063	-0.3%	0.00%	-20.0%
TNC	Sell	TENNANT CO	$13,831,000	-4.5%	175,524	-1.8%	0.00%	+33.3%
BBBY	Buy	BED BATH & BEYOND INC	$17,288,000	+79.8%	767,362	+16.3%	0.00%	+100.0%
NFBK	Buy	NORTHFIELD BANCORP INC DEL	$14,934,000	+4.5%	1,040,007	+17.6%	0.00%	+33.3%
BDXB	Buy	BECTON DICKINSON & CO6% dp conv pfd b	$17,059,000	+15.2%	322,954	+15.0%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$16,128,000	-60.6%	26,373	-59.4%	0.00%	-60.0%
VCEL	Sell	VERICEL CORP	$15,380,000	-19.1%	402,430	-16.8%	0.00%	-20.0%
TRTN	Sell	TRITON INTL LTDcl a	$14,228,000	-30.2%	202,726	-40.1%	0.00%	-20.0%
GPMT	Buy	GRANITE PT MTG TR INC	$17,605,000	+97.9%	1,583,194	+108.4%	0.00%	+100.0%
GRPU	Buy	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$14,561,000	-6.2%	188,741	+1.3%	0.00%	0.0%
FLR	Buy	FLUOR CORP NEW	$16,039,000	+40.7%	559,020	+21.5%	0.00%	+33.3%
TDOC	Buy	TELADOC HEALTH INC	$14,730,000	+1.2%	204,220	+28.9%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$13,767,000	+10.0%	614,600	-8.8%	0.00%	+33.3%
KMPR	Buy	KEMPER CORP	$14,945,000	+18.7%	264,335	+23.4%	0.00%	+33.3%
CCLP	Buy	CSI COMPRESSCO LP	$15,162,000	+141.6%	10,829,797	+105.3%	0.00%	+100.0%
GPRE	Sell	GREEN PLAINS INC	$14,198,000	-22.1%	457,858	-12.6%	0.00%	0.0%
GBX	Buy	GREENBRIER COS INC	$16,832,000	+54.3%	326,766	+37.5%	0.00%	+33.3%
OZK	Buy	BANK OZK	$17,063,000	+2.3%	399,609	+11.5%	0.00%	0.0%
FSV	Buy	FIRSTSERVICE CORP NEW	$16,301,000	-14.6%	112,506	+15.8%	0.00%	-20.0%
	Sell	TRINSEO PLC	$17,124,000	-10.2%	357,351	-1.7%	0.00%	-20.0%
QQQJ	Buy	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$14,026,000	-7.8%	482,987	+6.6%	0.00%	0.0%
CVBF	Buy	CVB FINL CORP	$17,273,000	+109.4%	744,208	+93.2%	0.00%	+100.0%
CABO	Sell	CABLE ONE INC	$13,836,000	-21.1%	9,450	-4.9%	0.00%	0.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$14,138,000	-15.3%	496,947	-8.8%	0.00%	0.0%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$14,312,000	-8.3%	2,315,929	-3.6%	0.00%	0.0%
FPF	Buy	FIRST TR INTER DURATN PFD &	$16,833,000	+0.7%	765,470	+12.4%	0.00%	0.0%
	Buy	CADENCE BANK	$14,337,000	-1.3%	489,963	+0.5%	0.00%	0.0%
PII	Sell	POLARIS INC	$17,314,000	-4.6%	164,386	-0.5%	0.00%	0.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$14,896,000	-32.6%	92,389	-42.5%	0.00%	-20.0%
DX	Buy	DYNEX CAP INC	$16,898,000	+7.3%	1,043,034	+10.6%	0.00%	0.0%
SPNT	Buy	SIRIUSPOINT LTD	$15,214,000	-3.2%	2,033,853	+5.2%	0.00%	0.0%
ZIM	Buy	ZIM INTEGRATED SHIPPING SERV	$14,747,000	+1903.7%	202,814	+1522.3%	0.00%	–
FHB	Buy	FIRST HAWAIIAN INC	$14,660,000	+21.2%	525,635	+18.8%	0.00%	+33.3%
WD	Sell	WALKER & DUNLOP INC	$14,416,000	-16.5%	111,398	-2.6%	0.00%	0.0%
WAFD	Buy	WASHINGTON FED INC	$14,693,000	+59.3%	447,710	+62.0%	0.00%	+100.0%
AZEK	Buy	AZEK CO INCcl a	$17,608,000	-38.3%	708,846	+14.8%	0.00%	-42.9%
MTH	Sell	MERITAGE HOMES CORP	$15,523,000	-43.4%	195,928	-12.7%	0.00%	-42.9%
SWCH	Buy	SWITCH INCcl a	$13,995,000	+94.3%	454,107	+80.5%	0.00%	+100.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$15,991,000	-73.1%	303,278	-69.3%	0.00%	-71.4%
FFIN	Buy	FIRST FINL BANKSHARES INC	$13,841,000	-11.8%	313,720	+1.6%	0.00%	0.0%
FFBC	Buy	FIRST FINL BANCORP OH	$14,344,000	+16.5%	622,314	+23.2%	0.00%	+33.3%
MERC	Buy	MERCER INTL INC	$17,289,000	+40.2%	1,239,327	+20.5%	0.00%	+33.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$17,374,000	-41.4%	115,042	-9.3%	0.00%	-42.9%
WFG	Buy	WEST FRASER TIMBER CO LTD	$16,952,000	-7.0%	205,635	+7.5%	0.00%	0.0%
AUD	Buy	AUDACY INCcl a	$17,340,000	+17.2%	6,000,142	+4.3%	0.00%	0.0%
FCF	Buy	FIRST COMWLTH FINL CORP PA	$16,677,000	+95.1%	1,100,043	+107.1%	0.00%	+100.0%
		SUPERNUS PHARMACEUTICALSnote 0.625% 4/0	$14,344,000	-0.5%	14,627,000	0.0%	0.00%	+33.3%
WLK	Buy	WESTLAKE CORPORATION	$14,258,000	+69.4%	115,541	+33.4%	0.00%	+100.0%
CYTK	Sell	CYTOKINETICS INC	$14,674,000	-57.6%	398,649	-47.5%	0.00%	-50.0%
ASTE	Buy	ASTEC INDS INC	$14,733,000	-25.3%	342,628	+20.3%	0.00%	-20.0%
RELX	Buy	RELX PLCsponsored adr	$16,611,000	+30.7%	534,088	+37.1%	0.00%	+33.3%
ASB	Buy	ASSOCIATED BANC CORP	$17,069,000	+11.8%	749,960	+10.9%	0.00%	0.0%
WSR	Buy	WHITESTONE REIT	$17,405,000	+242.4%	1,313,640	+161.8%	0.00%	+300.0%
ITGR	Sell	INTEGER HLDGS CORP	$15,327,000	-6.3%	190,230	-0.5%	0.00%	0.0%
CAN	Buy	CANAAN INCsponsored ads	$15,717,000	+57.3%	2,894,464	+49.2%	0.00%	+100.0%
CFFN	Buy	CAPITOL FED FINL INC	$14,186,000	-1.5%	1,303,883	+2.6%	0.00%	+33.3%
FSS	Sell	FEDERAL SIGNAL CORP	$13,726,000	-82.7%	406,727	-77.8%	0.00%	-78.9%
STM	Sell	STMICROELECTRONICS N Vny registry	$16,595,000	-24.6%	383,966	-14.7%	0.00%	-20.0%
STRL	Buy	STERLING CONSTR INC	$16,080,000	+46.2%	600,014	+43.5%	0.00%	+33.3%
SCL	Sell	STEPAN CO	$16,351,000	-23.4%	165,483	-3.7%	0.00%	-20.0%
FTI	Buy	TECHNIPFMC PLC	$17,423,000	+531.3%	2,248,189	+382.2%	0.00%	+300.0%
ACA	Sell	ARCOSA INC	$14,237,000	+8.5%	248,697	-0.1%	0.00%	+33.3%
FUV	Buy	ARCIMOTO INC	$17,208,000	-2.6%	2,603,216	+14.6%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SAcl a	$17,362,000	-23.2%	207,575	-24.1%	0.00%	-20.0%
FTCI	Buy	FTC SOLAR INC	$17,587,000	-29.5%	3,567,308	+8.1%	0.00%	-33.3%
CLS	Buy	CELESTICA INC	$14,890,000	+96.8%	1,250,131	+83.9%	0.00%	+100.0%
PSTG	Buy	PURE STORAGE INCcl a	$17,149,000	+124.5%	485,678	+107.0%	0.00%	+100.0%
FNB	Buy	F N B CORP	$16,077,000	+8.7%	1,291,219	+5.9%	0.00%	0.0%
CDEV	Buy	CENTENNIAL RESOURCE DEV INCcl a	$14,918,000	+57.9%	1,848,565	+17.0%	0.00%	+100.0%
CSR	Sell	CENTERSPACE	$14,120,000	-15.9%	143,903	-4.9%	0.00%	0.0%
		SPIRIT AIRLS INCnote 1.000% 5/1	$14,765,000	+4.1%	16,460,000	0.0%	0.00%	+33.3%
CERT	Buy	CERTARA INC	$14,384,000	-14.8%	669,661	+12.7%	0.00%	0.0%
		SOUTHWEST AIRLS COnote 1.250% 5/0	$15,240,000	+1.8%	11,231,000	0.0%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$15,288,000	-76.0%	310,160	-68.9%	0.00%	-73.3%
DXPE	Buy	DXP ENTERPRISES INC	$15,171,000	+17.9%	560,025	+11.8%	0.00%	+33.3%
	New	EXPEDIA GROUP INCnote 2/1	$15,853,000	–	13,034,000	+100.0%	0.00%	–
CHX	Buy	CHAMPIONX CORPORATION	$16,909,000	+24.6%	690,745	+2.9%	0.00%	+33.3%
SCCO	Sell	SOUTHERN COPPER CORP	$16,922,000	+13.4%	222,954	-7.8%	0.00%	0.0%
SOLN		SOUTHERN COunit 08/01/2022	$14,504,000	+1.6%	265,597	0.0%	0.00%	+33.3%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$15,254,000	-18.2%	1,032,115	-21.6%	0.00%	0.0%
ADNT	Sell	ADIENT PLC	$17,525,000	-33.0%	429,829	-21.3%	0.00%	-33.3%
ALKS	Buy	ALKERMES PLC	$14,300,000	+19.9%	543,551	+6.0%	0.00%	+33.3%
SAH	Buy	SONIC AUTOMOTIVE INCcl a	$14,171,000	+4.2%	333,343	+21.2%	0.00%	+33.3%
HFRO	Sell	HIGHLAND INCOME FD	$16,259,000	+6.6%	1,361,746	-1.8%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$13,823,000	-49.7%	439,045	-46.4%	0.00%	-42.9%
ABCB	Buy	AMERIS BANCORP	$13,992,000	-7.4%	318,888	+4.9%	0.00%	0.0%
HTH	Buy	HILLTOP HOLDINGS INC	$13,906,000	+14.6%	472,997	+37.0%	0.00%	+33.3%
PBUS	Buy	INVESCO EXCH TRADED FD TR IIpurbta msci us	$15,456,000	-1.8%	339,542	+3.9%	0.00%	0.0%
COLD	Sell	AMERICOLD RLTY TR	$14,733,000	-83.5%	528,446	-80.5%	0.00%	-81.0%
MAG	Buy	MAG SILVER CORP	$13,741,000	+104.4%	849,779	+98.1%	0.00%	+100.0%
CHDN	Sell	CHURCHILL DOWNS INC	$14,751,000	-8.5%	66,518	-0.6%	0.00%	0.0%
AVD	Buy	AMERICAN VANGUARD CORP	$14,824,000	+26.4%	729,536	+2.0%	0.00%	+33.3%
AMSC	Buy	AMERICAN SUPERCONDUCTOR CORP	$16,108,000	-28.6%	2,116,695	+2.1%	0.00%	-20.0%
HMST	Sell	HOMESTREET INC	$16,769,000	-12.3%	353,940	-3.8%	0.00%	-20.0%
MYTE	Buy	MYT NETHERLANDS PARENT B Vads	$14,492,000	-42.2%	1,185,003	+0.3%	0.00%	-33.3%
SSD	Buy	SIMPSON MFG INC	$16,021,000	+2.6%	146,934	+30.8%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$15,884,000	-12.1%	352,364	-2.1%	0.00%	0.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$17,541,000	-43.5%	147,932	-34.4%	0.00%	-42.9%
HOPE	Buy	HOPE BANCORP INC	$13,738,000	+9.3%	854,390	+0.0%	0.00%	+33.3%
AAT	Buy	AMERICAN ASSETS TR INC	$13,841,000	+117.1%	365,299	+115.0%	0.00%	+100.0%
ABM	Sell	ABM INDS INC	$14,381,000	-26.5%	312,367	-34.7%	0.00%	-20.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$17,421,000	-9.4%	262,555	-0.1%	0.00%	-20.0%
AAON	Sell	AAON INC	$13,030,000	-37.3%	233,820	-10.7%	0.00%	-40.0%
ALXO	Buy	ALX ONCOLOGY HLDGS INC	$10,875,000	-19.7%	643,487	+2.2%	0.00%	0.0%
APG	Buy	API GROUP CORP	$12,347,000	+69.1%	587,069	+107.2%	0.00%	+50.0%
AZZ	Sell	AZZ INC	$11,840,000	-13.3%	245,450	-0.6%	0.00%	0.0%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$13,597,000	+3.4%	425,083	+12.5%	0.00%	0.0%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$13,067,000	-14.8%	3,865,991	-3.7%	0.00%	-25.0%
ACTG	Buy	ACACIA RESH CORP	$11,894,000	-10.5%	2,637,106	+1.8%	0.00%	0.0%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$11,525,000	+639.7%	475,866	+613.0%	0.00%	–
ATGE	Buy	ADTALEM GLOBAL ED INC	$12,936,000	+52.1%	435,433	+51.4%	0.00%	+50.0%
	New	AIRBNB INCnote 3/1	$12,040,000	–	12,454,000	+100.0%	0.00%	–
ALG	Sell	ALAMO GROUP INC	$13,093,000	-6.2%	91,049	-4.0%	0.00%	0.0%
AXU	Buy	ALEXCO RESOURCE CORP	$11,675,000	-3.0%	7,532,241	+8.9%	0.00%	0.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$12,755,000	-7.4%	227,171	+9.8%	0.00%	0.0%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$13,043,000	-13.7%	1,166,654	-6.4%	0.00%	-25.0%
AMSF	Sell	AMERISAFE INC	$11,119,000	-20.8%	223,845	-14.1%	0.00%	0.0%
AINV	Sell	APOLLO INVT CORP	$13,066,000	-8.6%	988,368	-11.6%	0.00%	0.0%
AMEH	Sell	APOLLO MED HLDGS INC	$10,200,000	-43.7%	210,427	-14.7%	0.00%	-25.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$12,878,000	-11.4%	716,639	-20.4%	0.00%	-25.0%
ARCB	Sell	ARCBEST CORP	$11,139,000	-50.7%	138,373	-26.6%	0.00%	-40.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$11,464,000	+38.6%	83,446	-7.9%	0.00%	+50.0%
ARNC	Sell	ARCONIC CORPORATION	$11,830,000	-23.7%	461,768	-1.7%	0.00%	-25.0%
ARGX	Sell	ARGENX SEsponsored adr	$10,628,000	-39.4%	33,706	-32.7%	0.00%	-25.0%
AVTRPRA	Sell	AVANTOR INC6.25 pfd cnv sr	$12,142,000	-39.3%	117,277	-24.2%	0.00%	-40.0%
BP	Sell	BP PLCsponsored adr	$13,248,000	-46.0%	450,617	-51.1%	0.00%	-50.0%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$12,775,000	-7.5%	819,418	-9.7%	0.00%	0.0%
BANF	Buy	BANCFIRST CORP	$12,103,000	+229.3%	145,446	+179.3%	0.00%	+200.0%
BANR	Buy	BANNER CORP	$12,969,000	+22.3%	221,580	+26.7%	0.00%	0.0%
B	Buy	BARNES GROUP INC	$12,488,000	+81.1%	310,724	+109.9%	0.00%	+50.0%
BHC	Sell	BAUSCH HEALTH COS INC	$13,402,000	-28.5%	586,459	-13.6%	0.00%	-40.0%
BIG	Buy	BIG LOTS INC	$10,917,000	+3.6%	315,533	+34.9%	0.00%	0.0%
BILI	Sell	BILIBILI INCspons ads rep z	$9,983,000	-84.2%	390,276	-71.3%	0.00%	-80.0%
BNTX	Buy	BIONTECH SEsponsored ads	$12,130,000	-32.0%	71,112	+2.7%	0.00%	-25.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$12,543,000	-19.2%	569,610	-3.9%	0.00%	-25.0%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$11,349,000	-15.2%	1,003,421	-8.6%	0.00%	0.0%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$11,331,000	-25.2%	542,707	-20.7%	0.00%	-25.0%
BCX	Sell	BLACKROCK RES & COMMODITIES	$13,396,000	+4.1%	1,213,389	-11.8%	0.00%	0.0%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$13,171,000	-6.8%	921,075	-12.0%	0.00%	0.0%
BCOR	Buy	BLUCORA INC	$12,044,000	+13.3%	616,048	+0.3%	0.00%	0.0%
OWL	Buy	BLUE OWL CAPITAL INC	$11,366,000	-7.8%	896,333	+8.4%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$12,849,000	-18.5%	512,106	-22.6%	0.00%	-25.0%
CVGW	Buy	CALAVO GROWERS INC	$10,490,000	-4.8%	287,775	+10.7%	0.00%	0.0%
CRI	Buy	CARTERS INC	$10,992,000	+6.9%	119,483	+17.6%	0.00%	+50.0%
CVCO	Sell	CAVCO INDS INC DEL	$10,416,000	-38.0%	43,246	-18.2%	0.00%	-25.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$12,124,000	-44.1%	297,317	-34.4%	0.00%	-40.0%
CHCO	Buy	CITY HLDG CO	$12,063,000	-3.8%	153,282	+0.0%	0.00%	0.0%
CDE	Buy	COEUR MNG INC	$12,850,000	+12.3%	2,887,774	+27.2%	0.00%	0.0%
COHR	Buy	COHERENT INC	$11,340,000	+25.5%	41,482	+22.4%	0.00%	+50.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$11,572,000	-15.2%	274,158	-5.0%	0.00%	0.0%
CONN	Buy	CONNS INC	$11,869,000	-23.9%	770,198	+16.2%	0.00%	-25.0%
	New	CORE SCIENTIFIC INC	$10,700,000	–	1,300,039	+100.0%	0.00%	–
CRVL	Sell	CORVEL CORP	$10,489,000	-66.4%	62,274	-58.5%	0.00%	-62.5%
COUP	Buy	COUPA SOFTWARE INC	$12,581,000	-34.3%	123,799	+2.1%	0.00%	-40.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$12,930,000	-58.8%	23,496	-48.6%	0.00%	-62.5%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$13,589,000	-26.1%	627,068	-5.4%	0.00%	-25.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$11,960,000	-38.1%	229,368	-22.5%	0.00%	-40.0%
DTM	Sell	DT MIDSTREAM INC	$11,966,000	-8.6%	220,563	-19.2%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$13,002,000	-20.1%	48,444	-27.1%	0.00%	-25.0%
		DISH NETWORK CORPORATIONnote 12/1	$12,126,000	-3.5%	12,500,000	0.0%	0.00%	0.0%
	Sell	DUTCH BROS INCcl a	$12,868,000	-71.9%	232,818	-74.1%	0.00%	-72.7%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$10,441,000	-32.1%	497,156	-20.5%	0.00%	-25.0%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$11,752,000	-25.3%	752,346	-20.0%	0.00%	-25.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$10,254,000	+3.6%	392,995	+12.7%	0.00%	+50.0%
ENVA	Buy	ENOVA INTL INC	$13,720,000	+4.8%	361,342	+13.1%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$11,713,000	-37.8%	208,935	-40.2%	0.00%	-40.0%
ERO	Buy	ERO COPPER CORP	$10,046,000	+297.1%	686,141	+314.6%	0.00%	+200.0%
WTRU	Sell	ESSENTIAL UTILS INCunit 04/30/2022	$12,182,000	-16.6%	199,077	-11.2%	0.00%	-25.0%
ETH	Buy	ETHAN ALLEN INTERIORS INC	$10,518,000	+0.2%	403,441	+1.1%	0.00%	0.0%
EEFT	Buy	EURONET WORLDWIDE INC	$10,148,000	+143.2%	77,969	+122.6%	0.00%	+200.0%
EXTR	Sell	EXTREME NETWORKS INC	$11,325,000	-56.1%	927,521	-43.5%	0.00%	-50.0%
FBC	Buy	FLAGSTAR BANCORP INC	$13,487,000	-9.0%	318,091	+2.8%	0.00%	-25.0%
FSBC	Buy	FIVE STAR BANCORP	$10,788,000	-3.6%	381,240	+2.2%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$10,210,000	-93.6%	284,386	-94.6%	0.00%	-92.3%
FL	Buy	FOOT LOCKER INC	$11,832,000	-24.0%	398,923	+11.8%	0.00%	-25.0%
FORR	Sell	FORRESTER RESH INC	$10,138,000	-7.5%	179,692	-3.7%	0.00%	0.0%
FULT	Buy	FULTON FINL CORP PA	$11,827,000	+35.4%	711,621	+38.5%	0.00%	+50.0%
GCI	Buy	GANNETT CO INC	$10,054,000	-7.9%	2,229,251	+8.9%	0.00%	0.0%
GPS	Sell	GAP INC	$11,657,000	-94.5%	827,940	-93.1%	0.00%	-94.1%
GMAB	Sell	GENMAB A/Ssponsored ads	$11,090,000	-20.2%	306,524	-12.7%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$12,574,000	-8.7%	3,326,358	-2.2%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP	$12,575,000	+27.5%	217,500	-2.0%	0.00%	+50.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$13,648,000	-17.3%	695,994	-19.2%	0.00%	-25.0%
LOPE	Buy	GRAND CANYON ED INC	$13,111,000	+50.3%	135,016	+32.6%	0.00%	+50.0%
GVA	Buy	GRANITE CONSTR INC	$13,382,000	-15.0%	408,002	+0.3%	0.00%	-25.0%
GEF	Buy	GREIF INCcl a	$13,604,000	+14.4%	209,086	+6.2%	0.00%	0.0%
GO	Buy	GROCERY OUTLET HLDG CORP	$10,775,000	+66.0%	328,721	+43.2%	0.00%	+50.0%
HRMY	Buy	HARMONY BIOSCIENCES HLDGS IN	$9,843,000	+109.2%	202,308	+83.3%	0.00%	+200.0%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$11,639,000	+4.8%	371,389	+11.7%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$12,467,000	-20.9%	886,092	-5.5%	0.00%	-25.0%
HL	Buy	HECLA MNG CO	$12,119,000	+35.5%	1,844,571	+7.6%	0.00%	+50.0%
HI	Sell	HILLENBRAND INC	$10,024,000	-17.4%	226,961	-2.8%	0.00%	0.0%
HOMB	Buy	HOME BANCSHARES INC	$12,031,000	+8.0%	532,371	+16.4%	0.00%	0.0%
IAA	Sell	IAA INC	$12,432,000	-79.4%	325,037	-72.8%	0.00%	-80.0%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$11,150,000	+20.5%	156,691	+22.2%	0.00%	+50.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$10,563,000	-64.1%	51,427	-54.0%	0.00%	-57.1%
		INSULET CORPnote 0.375% 9/0	$13,586,000	+0.2%	10,250,000	0.0%	0.00%	0.0%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$10,343,000	-0.6%	160,948	+3.6%	0.00%	0.0%
GTO		INVESCO ACTIVELY MANAGED ETFtotal return	$10,490,000	-6.9%	200,000	0.0%	0.00%	0.0%
QQQ	Buy	INVESCO QQQ TRcall	$13,668,000	+7.7%	37,700	+18.2%	0.00%	0.0%
IPI	Buy	INTREPID POTASH INC	$12,433,000	+1780.9%	151,361	+878.0%	0.00%	–
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$10,073,000	-2.7%	201,818	+3.7%	0.00%	+50.0%
SPMO	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$10,131,000	-2.0%	165,689	+3.5%	0.00%	+50.0%
IUS	Buy	INVESCO EXCH TRD SLF IDX FDrafi stratgic us	$13,291,000	+8.3%	327,686	+8.3%	0.00%	0.0%
ISEE	Buy	IVERIC BIO INC	$10,662,000	+1391.2%	633,507	+1382.4%	0.00%	–
JBLU	Buy	JETBLUE AWYS CORP	$11,828,000	+40.7%	791,121	+34.0%	0.00%	+50.0%
KRG	Sell	KITE RLTY GROUP TR	$12,020,000	+3.4%	527,848	-1.1%	0.00%	0.0%
KOP	Buy	KOPPERS HOLDINGS INC	$11,414,000	+3.7%	414,730	+17.9%	0.00%	0.0%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIO	$13,325,000	+89.2%	650,676	+79.3%	0.00%	+50.0%
	Buy	KYNDRYL HLDGS INC	$12,861,000	-6.5%	980,230	+29.0%	0.00%	0.0%
LKFN	Buy	LAKELAND FINL CORP	$12,193,000	+193.8%	167,036	+222.6%	0.00%	+200.0%
		LIBERTY MEDIA CORP DELnote 1.000% 1/3	$12,649,000	+9.8%	6,680,000	0.0%	0.00%	0.0%
LU	Buy	LUFAX HOLDING LTD	$10,529,000	+77.4%	1,890,284	+79.3%	0.00%	+200.0%
MTG	Buy	MGIC INVT CORP WIS	$13,266,000	+1.4%	978,948	+7.9%	0.00%	0.0%
MHO	Buy	M/I HOMES INC	$11,957,000	-14.2%	269,616	+20.4%	0.00%	0.0%
	Sell	MANDIANT INC	$12,248,000	-89.4%	548,956	-91.7%	0.00%	-89.3%
MMI	Sell	MARCUS & MILLICHAP INC	$12,567,000	-15.9%	238,562	-17.8%	0.00%	-25.0%
	New	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$9,901,000	–	9,125,000	+100.0%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$12,324,000	-5.6%	693,893	-8.7%	0.00%	0.0%
MD	Sell	MEDNAX INC	$11,113,000	-16.2%	473,277	-2.9%	0.00%	0.0%
MTOR	Sell	MERITOR INC	$10,154,000	-10.8%	285,479	-37.9%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$10,551,000	-23.8%	192,136	-17.2%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$10,975,000	+0.6%	201,160	-27.1%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$10,695,000	-51.0%	247,306	-44.3%	0.00%	-40.0%
MODV	Sell	MODIVCARE INC	$10,020,000	-23.8%	86,832	-2.1%	0.00%	0.0%
MC	Buy	MOELIS & COcl a	$11,882,000	+2.2%	253,061	+36.0%	0.00%	0.0%
NBTB	Buy	NBT BANCORP INC	$11,420,000	+147.4%	316,061	+163.7%	0.00%	+200.0%
NCR	Sell	NCR CORP NEW	$10,270,000	-45.0%	255,540	-45.0%	0.00%	-25.0%
NBHC	Buy	NATIONAL BK HLDGS CORPcl a	$10,357,000	+210.9%	257,116	+239.2%	0.00%	+200.0%
NP	Sell	NEENAH INC	$10,156,000	-18.4%	256,058	-4.8%	0.00%	0.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$13,507,000	-31.8%	505,888	-29.5%	0.00%	-40.0%
JPC	Buy	NUVEEN PFD & INCOME OPPORTUN	$13,356,000	-11.6%	1,556,678	+0.6%	0.00%	-25.0%
OI	Buy	O-I GLASS INC	$10,815,000	+11.7%	820,545	+2.0%	0.00%	+50.0%
OFG	Buy	OFG BANCORP	$11,687,000	+22.5%	438,682	+22.1%	0.00%	+50.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$12,851,000	-7.9%	1,743,703	-6.8%	0.00%	0.0%
OII	Buy	OCEANEERING INTL INC	$13,531,000	+109.9%	892,529	+56.6%	0.00%	+50.0%
OIS	Buy	OIL STS INTL INC	$12,678,000	+67.3%	1,824,282	+19.6%	0.00%	+50.0%
OPCH	Sell	OPTION CARE HEALTH INC	$12,207,000	-26.3%	427,409	-26.6%	0.00%	-25.0%
PK	Sell	PARK HOTELS & RESORTS INC	$11,456,000	+1.9%	586,561	-1.4%	0.00%	0.0%
PATK	Buy	PATRICK INDS INC	$11,532,000	-3.0%	191,227	+29.8%	0.00%	0.0%
PNTG	Buy	PENNANT GROUP INC	$10,115,000	-10.5%	542,900	+10.8%	0.00%	0.0%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$12,574,000	+129.6%	134,180	+162.7%	0.00%	+200.0%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$10,171,000	+256.1%	687,261	+164.3%	0.00%	+200.0%
PTY	New	PIMCO CORPORATE & INCOME OPP	$11,458,000	–	746,428	+100.0%	0.00%	–
PINS	Buy	PINTEREST INCcl a	$11,611,000	-12.4%	471,822	+29.4%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$11,017,000	-64.9%	279,615	-73.9%	0.00%	-62.5%
BPOP	Sell	POPULAR INC	$13,023,000	-40.5%	159,312	-40.3%	0.00%	-40.0%
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$11,384,000	+219.8%	153,655	+209.9%	0.00%	+200.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$11,236,000	-42.8%	238,596	-41.4%	0.00%	-40.0%
KWR	Sell	QUAKER HOUGHTON	$12,545,000	-25.8%	72,592	-0.9%	0.00%	-25.0%
QDEL	Sell	QUIDEL CORP	$12,716,000	-75.7%	113,075	-70.9%	0.00%	-76.9%
REVG	Buy	REV GROUP INC	$12,300,000	-4.1%	917,940	+1.3%	0.00%	0.0%
RH	Sell	RH	$11,808,000	-88.2%	36,210	-80.6%	0.00%	-87.5%
		RBC BEARINGS INC5% cnv pfd sr a	$12,491,000	-4.9%	125,269	0.0%	0.00%	0.0%
RNST	Buy	RENASANT CORP	$11,918,000	+7.1%	356,298	+21.5%	0.00%	0.0%
RCII	Buy	RENT A CTR INC NEW	$10,672,000	-33.5%	423,690	+26.8%	0.00%	-25.0%
FLOW	Sell	SPX FLOW INC	$12,053,000	-13.6%	139,796	-13.3%	0.00%	0.0%
SAFM	Buy	SANDERSON FARMS INC	$13,122,000	+7.7%	69,990	+9.8%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$11,039,000	-55.2%	187,902	-49.0%	0.00%	-50.0%
SGFY	Sell	SIGNIFY HEALTH INC	$11,946,000	-1.7%	658,175	-23.0%	0.00%	0.0%
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$12,565,000	-0.6%	188,032	+41.3%	0.00%	0.0%
SFNC	Buy	SIMMONS 1ST NATL CORPcl a $1 par	$12,151,000	+6.7%	463,447	+20.4%	0.00%	0.0%
SKX	Buy	SKECHERS U S A INCcl a	$9,908,000	-5.0%	243,072	+1.2%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC	$12,140,000	-63.6%	351,373	-72.5%	0.00%	-62.5%
SBSI	Buy	SOUTHSIDE BANCSHARES INC	$11,272,000	-2.2%	276,072	+0.2%	0.00%	0.0%
		BLOCK INCnote 5/0	$10,771,000	-9.9%	11,653,000	0.0%	0.00%	0.0%
SMP	Buy	STANDARD MTR PRODS INC	$12,320,000	-14.2%	285,596	+4.2%	0.00%	0.0%
SXI	Buy	STANDEX INTL CORP	$11,254,000	+159.9%	112,634	+187.9%	0.00%	+200.0%
SMLP		SUMMIT MIDSTREAM PARTNERS LP	$13,601,000	-33.0%	914,071	0.0%	0.00%	-40.0%
CGBD	Sell	TCG BDC INC	$13,387,000	-8.0%	930,317	-12.2%	0.00%	-25.0%
TXG	Sell	10X GENOMICS INC	$10,200,000	-62.2%	134,091	-26.0%	0.00%	-57.1%
TS	Buy	TENARIS S Asponsored ads	$10,724,000	+57.4%	356,627	+9.2%	0.00%	+50.0%
THO	Buy	THOR INDS INC	$11,668,000	-16.7%	148,242	+9.9%	0.00%	0.0%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$10,292,000	-35.1%	399,357	-21.9%	0.00%	-25.0%
THS	Buy	TREEHOUSE FOODS INC	$10,205,000	-17.3%	316,340	+3.9%	0.00%	0.0%
TRST	Buy	TRUSTCO BK CORP N Y	$11,175,000	-3.9%	349,980	+0.2%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$10,809,000	-17.0%	130,975	-9.0%	0.00%	0.0%
	New	TYLER TEX INDPT SCH DISTnote 0.250% 3/1	$10,026,000	–	9,110,000	+100.0%	0.00%	–
USNA	Buy	USANA HEALTH SCIENCES INC	$12,688,000	-19.2%	159,705	+3.0%	0.00%	-25.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$12,928,000	-75.1%	304,969	-66.3%	0.00%	-76.9%
UMPQ	Sell	UMPQUA HLDGS CORP	$12,942,000	-3.9%	686,207	-2.0%	0.00%	0.0%
UIS	Sell	UNISYS CORP	$10,423,000	-0.2%	482,340	-5.0%	0.00%	0.0%
UTL	Sell	UNITIL CORP	$10,872,000	-13.8%	217,971	-20.5%	0.00%	0.0%
UHT	Buy	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$10,150,000	+401.5%	173,893	+411.1%	0.00%	–
MTN	Sell	VAIL RESORTS INC	$9,887,000	-90.5%	37,985	-88.0%	0.00%	-88.0%
VLY	Sell	VALLEY NATL BANCORP	$13,034,000	-14.5%	1,001,037	-9.7%	0.00%	-25.0%
VGR	Buy	VECTOR GROUP LTD	$13,185,000	+22.8%	1,095,073	+17.1%	0.00%	0.0%
	Buy	VICTORIAS SECRET AND CO	$13,490,000	-3.5%	262,687	+4.3%	0.00%	0.0%
VIEW	Buy	VIEW INC	$13,184,000	-36.7%	7,164,700	+34.5%	0.00%	-40.0%
VSTO	Sell	VISTA OUTDOOR INC	$13,148,000	-28.7%	368,413	-7.9%	0.00%	-25.0%
HCC	Buy	WARRIOR MET COAL INC	$10,261,000	+85.6%	276,519	+28.6%	0.00%	+200.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$13,516,000	-2.2%	223,417	-6.7%	0.00%	0.0%
EMD	Buy	WESTERN ASSET EMERGING MKTS	$12,207,000	-13.4%	1,137,630	+3.3%	0.00%	0.0%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$10,468,000	-24.5%	871,607	-14.6%	0.00%	0.0%
WEX	Sell	WEX INC	$11,015,000	+26.3%	61,728	-0.6%	0.00%	+50.0%
WHF		WHITEHORSE FIN INC	$10,367,000	-2.7%	687,453	0.0%	0.00%	0.0%
XPER	Buy	XPERI HOLDING CORP	$11,286,000	+2.5%	651,635	+11.9%	0.00%	0.0%
XNCR	Buy	XENCOR INC	$13,113,000	+6.7%	491,538	+60.5%	0.00%	0.0%
AFYA	Buy	AFYA LTD	$10,676,000	+132.3%	740,907	+153.3%	0.00%	+200.0%
AXS	Buy	AXIS CAP HLDGS LTD	$10,202,000	+36.5%	168,728	+23.0%	0.00%	+50.0%
BTBT	Sell	BIT DIGITAL INC	$10,892,000	-54.9%	3,025,677	-23.9%	0.00%	-50.0%
HELE	Sell	HELEN OF TROY LTD	$10,089,000	-24.9%	51,518	-6.2%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$12,073,000	-61.0%	349,937	-50.6%	0.00%	-57.1%
VAL	Buy	VALARIS LIMITEDcl a	$10,264,000	+85.4%	197,493	+28.4%	0.00%	+200.0%
OEC	Buy	ORION ENGINEERED CARBONS S A	$13,230,000	+1.9%	828,485	+17.1%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$10,014,000	-27.2%	231,498	-15.7%	0.00%	0.0%
CLB	Buy	CORE LABORATORIES N V	$10,959,000	+121.9%	346,477	+56.5%	0.00%	+200.0%
RACE	Buy	FERRARI N V	$11,222,000	-5.5%	51,451	+12.2%	0.00%	0.0%
GLOP		GASLOG PARTNERS LPunit ltd ptnrp	$13,603,000	+35.0%	2,365,723	0.0%	0.00%	+50.0%
CAL	Sell	CALERES INC	$9,331,000	-31.0%	482,735	-19.1%	0.00%	-33.3%
FSD	Buy	FIRST TR HIGH INCOME LONG /	$6,154,000	-8.1%	457,178	+6.4%	0.00%	0.0%
DRQ	Buy	DRIL-QUIP INC	$7,734,000	+123.3%	207,060	+17.7%	0.00%	+100.0%
PRA	Buy	PROASSURANCE CORP	$8,303,000	+12.7%	308,884	+6.1%	0.00%	0.0%
	New	DRAFTKINGS INCnote 3/1	$9,010,000	–	12,540,000	+100.0%	0.00%	–
TFII	Buy	TFI INTL INC	$9,635,000	-4.0%	90,461	+1.0%	0.00%	0.0%
CTS	Sell	CTS CORP	$6,474,000	-6.4%	183,215	-2.7%	0.00%	0.0%
CTIC	New	CTI BIOPHARMA CORP	$6,555,000	–	1,403,614	+100.0%	0.00%	–
PRG	Buy	PROG HOLDINGS INC	$7,628,000	-2.3%	265,121	+53.2%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$8,006,000	-26.2%	465,770	-17.3%	0.00%	-33.3%
CCMP	Sell	CMC MATERIALS INC	$8,023,000	-4.5%	43,271	-1.2%	0.00%	0.0%
NUVA	Buy	NUVASIVE INC	$6,432,000	+12.5%	113,452	+4.2%	0.00%	+100.0%
CBZ	Buy	CBIZ INC	$6,624,000	+29.1%	157,836	+20.4%	0.00%	+100.0%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$8,402,000	-24.3%	7,250,000	-18.8%	0.00%	-33.3%
TTGT	Sell	TECHTARGET INC	$6,560,000	-38.7%	80,713	-27.9%	0.00%	-33.3%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$7,438,000	-26.8%	743,108	-25.6%	0.00%	0.0%
HZO	Buy	MARINEMAX INC	$9,752,000	-12.3%	242,223	+28.6%	0.00%	-33.3%
	Sell	BURLINGTON STORES INCnote 2.250% 4/1	$6,520,000	-34.6%	5,710,000	-14.9%	0.00%	0.0%
PUBM	Buy	PUBMATIC INC	$7,454,000	-20.5%	285,375	+3.6%	0.00%	0.0%
BURL	Buy	BURLINGTON STORES INC	$8,640,000	-32.9%	47,429	+7.3%	0.00%	-33.3%
FFA	Sell	FIRST TR ENHANCED EQUITY INC	$6,956,000	-20.9%	343,487	-16.9%	0.00%	0.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$6,909,000	-23.5%	1,373,516	-21.1%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$7,196,000	-44.1%	217,820	-28.4%	0.00%	-33.3%
TEN	Buy	TENNECO INC	$6,409,000	+494.0%	349,838	+266.4%	0.00%	–
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$6,964,000	-14.0%	335,754	-12.5%	0.00%	0.0%
BNL	Buy	BROADSTONE NET LEASE INC	$6,496,000	+36.7%	298,274	+55.8%	0.00%	+100.0%
DIAX	Sell	NUVEEN DOW 30 DYNMC OVERWRT	$8,779,000	-11.6%	528,518	-5.4%	0.00%	0.0%
VTOL	Buy	BRISTOW GROUP INC	$7,030,000	+63.2%	189,575	+39.4%	0.00%	+100.0%
BCO	Buy	BRINKS CO	$5,987,000	+4.3%	88,040	+0.6%	0.00%	+100.0%
EAT	Buy	BRINKER INTL INC	$6,689,000	+12.0%	175,289	+7.4%	0.00%	+100.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$8,669,000	-49.1%	357,493	-46.3%	0.00%	-50.0%
REAL	Sell	THE REALREAL INC	$7,924,000	-64.9%	1,091,342	-43.9%	0.00%	-60.0%
HQY	Buy	HEALTHEQUITY INC	$9,140,000	+61.0%	135,531	+5.6%	0.00%	+100.0%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$8,612,000	-20.6%	1,195,971	-8.1%	0.00%	-33.3%
APPS	Sell	DIGITAL TURBINE INC	$7,478,000	-31.7%	170,705	-4.9%	0.00%	-33.3%
THRY	Sell	THRYV HLDGS INC	$6,286,000	-59.1%	223,576	-40.1%	0.00%	-50.0%
DBD	Buy	DIEBOLD NIXDORF INC	$7,482,000	-13.9%	1,111,754	+15.8%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC	$9,451,000	-31.1%	474,427	-8.8%	0.00%	-33.3%
	New	BOX INCnote 1/1	$6,562,000	–	5,200,000	+100.0%	0.00%	–
NPCT	Buy	NUVEEN CORE PLUS IMPACT FUND	$6,528,000	-14.8%	434,357	+3.7%	0.00%	0.0%
TR	Buy	TOOTSIE ROLL INDS INC	$7,331,000	+221.1%	209,697	+232.9%	0.00%	+100.0%
SAM	Buy	BOSTON BEER INCcl a	$8,362,000	+3.1%	21,525	+34.1%	0.00%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$9,738,000	-5.4%	119,213	-5.6%	0.00%	0.0%
TW	Buy	TRADEWEB MKTS INCcl a	$9,038,000	-4.0%	102,857	+9.4%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TR	$9,766,000	-73.8%	693,528	-74.1%	0.00%	-77.8%
BKEPP		BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a	$6,725,000	+2.3%	794,917	0.0%	0.00%	0.0%
BKEP		BLUEKNIGHT ENERGY PARTNERS L	$7,103,000	+1.2%	2,126,752	0.0%	0.00%	0.0%
RLJPRA		RLJ LODGING TRcum conv pfd a	$6,913,000	-4.2%	250,900	0.0%	0.00%	0.0%
RES	Buy	RPC INC	$9,255,000	+306.3%	867,358	+72.9%	0.00%	+100.0%
TNET	Buy	TRINET GROUP INC	$6,240,000	+5.5%	63,444	+2.2%	0.00%	+100.0%
TRN	Sell	TRINITY INDS INC	$7,336,000	-33.1%	213,519	-41.2%	0.00%	-33.3%
RPT	Buy	RPT REALTYsh ben int	$6,371,000	+56.2%	462,755	+51.8%	0.00%	+100.0%
DBI	Buy	DESIGNER BRANDS INCcl a	$6,105,000	+3.5%	451,865	+8.9%	0.00%	+100.0%
TBK	Sell	TRIUMPH BANCORP INC	$7,475,000	-51.2%	79,501	-38.2%	0.00%	-50.0%
TRIP	Buy	TRIPADVISOR INC	$6,755,000	+2.3%	249,102	+2.8%	0.00%	0.0%
EDD	Sell	MORGAN STANLEY EMERGING MKTS	$6,008,000	-15.3%	1,204,063	-6.9%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$8,244,000	-6.6%	375,775	-10.7%	0.00%	0.0%
KAI	Sell	KADANT INC	$6,660,000	-30.8%	34,297	-17.8%	0.00%	0.0%
TRMK	Buy	TRUSTMARK CORP	$8,301,000	+14.3%	273,109	+22.1%	0.00%	0.0%
RDNT	Sell	RADNET INC	$7,301,000	-30.9%	326,387	-6.9%	0.00%	-33.3%
GRC	Buy	GORMAN RUPP CO	$8,720,000	-11.4%	243,043	+10.1%	0.00%	0.0%
DLX	Buy	DELUXE CORP	$6,752,000	+25.9%	223,272	+33.7%	0.00%	+100.0%
HPP	Sell	HUDSON PAC PPTYS INC	$9,682,000	+12.2%	348,917	-0.1%	0.00%	0.0%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$8,794,000	+78.7%	179,113	+39.8%	0.00%	+100.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$7,299,000	-87.8%	322,863	-85.8%	0.00%	-85.7%
BIT	Buy	BLACKROCK MULTI SECTOR INC T	$7,045,000	-2.6%	427,486	+7.2%	0.00%	0.0%
BXMT	Buy	BLACKSTONE MTG TR INC	$5,898,000	+4.0%	185,564	+0.2%	0.00%	+100.0%
	Sell	DATADOG INCnote 0.125% 6/1	$7,574,000	-39.8%	4,279,000	-31.9%	0.00%	-33.3%
FRA	Sell	BLACKROCK FLOATING RATE INCO	$6,432,000	-16.2%	493,982	-13.5%	0.00%	0.0%
DSU	Buy	BLACKROCK DEBT STRATEGIES FD	$7,136,000	-2.4%	684,857	+9.6%	0.00%	0.0%
UGIC		UGI CORP NEWunit 99/99/9999	$6,084,000	-14.3%	67,600	0.0%	0.00%	0.0%
HAFC	Buy	HANMI FINL CORP	$8,940,000	+41.5%	363,259	+36.1%	0.00%	0.0%
UMH	Buy	UMH PPTYS INC	$9,571,000	-6.3%	389,252	+4.1%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY	$7,029,000	+3.4%	70,668	-0.7%	0.00%	0.0%
UI	Buy	UBIQUITI INC	$6,808,000	+11.8%	23,384	+17.8%	0.00%	+100.0%
		OKTA INCnote 0.375% 6/1	$6,174,000	-18.1%	6,332,000	0.0%	0.00%	0.0%
RGNX	Buy	REGENXBIO INC	$7,303,000	+6.6%	220,017	+5.0%	0.00%	0.0%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$8,247,000	-21.8%	1,434,235	-14.5%	0.00%	-33.3%
UFI	Buy	UNIFI INC	$9,739,000	-2.3%	538,068	+25.0%	0.00%	0.0%
BLW	Buy	BLACKROCK LTD DURATION INCOM	$6,793,000	+2.1%	473,750	+19.9%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$9,150,000	-43.5%	558,642	-37.5%	0.00%	-50.0%
BHK	Buy	BLACKROCK CORE BD TR	$6,970,000	-14.4%	536,211	+8.7%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$6,591,000	+25.8%	212,142	-6.1%	0.00%	+100.0%
FBNC	Buy	FIRST BANCORP N C	$7,261,000	-0.9%	173,843	+8.5%	0.00%	0.0%
GDEN	Sell	GOLDEN ENTMT INC	$8,377,000	-80.1%	144,248	-82.6%	0.00%	-80.0%
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS	$7,602,000	+19.0%	176,956	+41.8%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INC	$6,536,000	-59.1%	475,125	-58.4%	0.00%	-50.0%
GOGO	Buy	GOGO INC	$6,791,000	+591.5%	356,285	+391.2%	0.00%	–
	Sell	HUBSPOT INCnote 0.375% 6/0	$8,819,000	-42.4%	4,945,000	-23.3%	0.00%	-50.0%
CUTR	Buy	CUTERA INC	$7,693,000	+84.5%	111,487	+10.5%	0.00%	+100.0%
FGEN	Buy	FIBROGEN INC	$6,040,000	+558.0%	502,522	+672.1%	0.00%	–
RGP	Buy	RESOURCES CONNECTION INC	$8,733,000	+13.8%	509,473	+18.4%	0.00%	0.0%
	Sell	MATTERPORT INC	$6,968,000	-70.9%	858,138	-26.2%	0.00%	-66.7%
MATW	Buy	MATTHEWS INTL CORPcl a	$9,397,000	+1.8%	290,387	+15.4%	0.00%	0.0%
MMX	Buy	MAVERIX METALS INC	$7,379,000	+10.7%	1,537,303	+0.5%	0.00%	0.0%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$8,795,000	-24.3%	344,097	-22.6%	0.00%	-33.3%
		VAIL RESORTS INCnote 1/0	$8,970,000	-9.1%	9,262,000	0.0%	0.00%	0.0%
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$8,787,000	-38.6%	1,015,842	+3.6%	0.00%	-33.3%
		RINGCENTRAL INCnote 3/0	$8,890,000	-7.5%	10,225,000	0.0%	0.00%	0.0%
OPK	Buy	OPKO HEALTH INC	$8,871,000	+318.6%	2,579,006	+485.5%	0.00%	+100.0%
VVR	Sell	INVESCO SR INCOME TR	$7,920,000	-17.0%	1,859,212	-15.6%	0.00%	0.0%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$7,807,000	–	131,740	+100.0%	0.00%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,219,000	-3.1%	79,645	+0.9%	0.00%	0.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$7,635,000	-6.9%	88,736	+0.4%	0.00%	0.0%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$7,956,000	+71.1%	265,934	+57.8%	0.00%	+100.0%
BERY	Buy	BERRY GLOBAL GROUP INC	$7,501,000	-15.1%	129,417	+8.1%	0.00%	0.0%
	New	BENTLEY SYS INCnote 0.125% 1/1	$8,723,000	–	8,924,000	+100.0%	0.00%	–
BDC	Buy	BELDEN INC	$8,645,000	-15.3%	156,047	+0.5%	0.00%	0.0%
VBTX	Sell	VERITEX HLDGS INC	$6,498,000	-10.1%	170,264	-6.3%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$9,534,000	-66.2%	626,484	-48.4%	0.00%	-71.4%
BEEM	Sell	BEAM GLOBAL	$9,554,000	-47.0%	467,217	-51.8%	0.00%	-50.0%
VTNR	New	VERTEX ENERGY INC	$6,655,000	–	669,566	+100.0%	0.00%	–
		COUPA SOFTWARE INCnote 0.375% 6/1	$7,408,000	-11.2%	8,830,000	0.0%	0.00%	0.0%
BGH	Buy	BARINGS GLOBAL SHORT DURATIO	$7,715,000	+0.6%	497,696	+12.5%	0.00%	0.0%
FIZZ	Buy	NATIONAL BEVERAGE CORP	$5,963,000	+3.1%	137,075	+7.4%	0.00%	+100.0%
	Sell	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$7,948,000	-11.8%	6,084,000	-14.1%	0.00%	0.0%
BZUN	Buy	BAOZUN INCsponsored adr	$6,070,000	-21.4%	707,408	+27.3%	0.00%	0.0%
KAR	Buy	KAR AUCTION SVCS INC	$9,605,000	+47.8%	532,145	+27.9%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$8,073,000	-86.4%	111,833	-88.8%	0.00%	-85.7%
CXW	Buy	CORECIVIC INC	$8,945,000	+32.8%	800,776	+18.6%	0.00%	0.0%
RYI	Buy	RYERSON HLDG CORP	$8,850,000	+130.5%	252,728	+71.5%	0.00%	+100.0%
VIRT	Buy	VIRTU FINL INCcl a	$8,671,000	+142.2%	232,987	+87.7%	0.00%	+100.0%
BOH	Buy	BANK HAWAII CORP	$7,451,000	+1.9%	88,785	+1.7%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$5,889,000	-38.1%	24,536	-23.3%	0.00%	0.0%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$6,693,000	-1.2%	341,506	+10.2%	0.00%	0.0%
NATI	Buy	NATIONAL INSTRS CORP	$8,299,000	-3.3%	204,426	+4.0%	0.00%	0.0%
STBA	Buy	S & T BANCORP INC	$9,437,000	+14.8%	319,043	+22.4%	0.00%	0.0%
EZPW	Buy	EZCORP INCcl a non vtg	$9,613,000	+6.7%	1,591,584	+30.2%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$9,183,000	-40.2%	266,965	-25.9%	0.00%	-50.0%
MED	Buy	MEDIFAST INC	$7,959,000	-9.8%	46,602	+10.7%	0.00%	0.0%
BANC	Buy	BANC OF CALIFORNIA INC	$6,589,000	+20.1%	340,303	+21.7%	0.00%	+100.0%
LGIH	Sell	LGI HOMES INC	$7,928,000	-40.7%	81,163	-6.3%	0.00%	-33.3%
TBBK	Buy	BANCORP INC DEL	$8,226,000	+52.4%	290,328	+36.2%	0.00%	+100.0%
SPY	Buy	SPDR S&P 500 ETF TRcall	$7,090,000	+166.6%	15,700	+180.4%	0.00%	+100.0%
SPY	Buy	SPDR S&P 500 ETF TRput	$7,090,000	+166.6%	15,700	+180.4%	0.00%	+100.0%
SPXC	Sell	SPX CORP	$7,309,000	-79.7%	147,944	-75.5%	0.00%	-77.8%
IHRT	Sell	IHEARTMEDIA INC	$6,625,000	-14.0%	349,990	-4.4%	0.00%	0.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$7,776,000	-12.9%	1,326,925	-7.7%	0.00%	0.0%
HAE	Buy	HAEMONETICS CORP MASS	$5,981,000	+50.5%	94,626	+26.3%	0.00%	+100.0%
WDFC	Sell	WD 40 CO	$6,987,000	-38.1%	38,138	-17.3%	0.00%	-33.3%
OZON	Sell	OZON HLDGS PLCsponsored ads	$7,428,000	-70.4%	789,859	-6.7%	0.00%	-66.7%
WPP	Sell	WPP PLC NEWadr	$6,642,000	-64.7%	101,473	-59.2%	0.00%	-60.0%
WNC	Buy	WABASH NATL CORP	$6,697,000	-19.1%	451,258	+6.4%	0.00%	0.0%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$6,174,000	-29.0%	6,546,000	-23.4%	0.00%	0.0%
CNXN	Sell	PC CONNECTION INC	$8,813,000	+18.4%	168,205	-2.5%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$7,583,000	-35.2%	88,597	-35.6%	0.00%	-33.3%
BGS	Buy	B & G FOODS INC NEW	$9,052,000	-10.6%	335,508	+1.9%	0.00%	0.0%
IBOC	Buy	INTERNATIONAL BANCSHARES COR	$9,111,000	+13.6%	215,835	+14.1%	0.00%	0.0%
AX	Sell	AXOS FINANCIAL INC	$7,974,000	-35.3%	171,904	-22.1%	0.00%	-33.3%
HNI	Sell	HNI CORP	$8,635,000	-63.1%	233,078	-58.1%	0.00%	-66.7%
W	Sell	WAYFAIR INCcl a	$8,117,000	-49.2%	73,273	-12.8%	0.00%	-50.0%
	Sell	WAYFAIR INCnote 0.625%10/0	$6,363,000	-23.3%	7,750,000	-15.1%	0.00%	0.0%
AVID	Sell	AVID TECHNOLOGY INC	$9,627,000	-4.3%	276,064	-10.6%	0.00%	0.0%
WMK	Buy	WEIS MKTS INC	$8,229,000	+49.6%	115,213	+38.0%	0.00%	+100.0%
EAD	Sell	ALLSPRING INCOME OPPORTUNITinc oppty fd	$6,577,000	-20.4%	832,458	-7.7%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$6,092,000	+15.8%	234,654	-9.0%	0.00%	+100.0%
AVNS	Buy	AVANOS MED INC	$9,437,000	-1.7%	281,688	+1.7%	0.00%	0.0%
WEN	Sell	WENDYS CO	$9,052,000	-11.0%	411,989	-3.4%	0.00%	0.0%
JOE	Sell	ST JOE CO	$7,128,000	+1.9%	120,341	-10.4%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$6,001,000	-36.8%	383,961	-25.4%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$9,205,000	-38.9%	111,133	-20.6%	0.00%	-50.0%
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$8,624,000	-11.0%	600,973	-0.5%	0.00%	0.0%
SD	Buy	SANDRIDGE ENERGY INC	$6,042,000	+412.9%	377,141	+234.8%	0.00%	–
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$6,615,000	-17.2%	1,479,807	-3.7%	0.00%	0.0%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$7,827,000	-22.1%	585,394	-12.0%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$6,204,000	-75.9%	201,151	-64.5%	0.00%	-66.7%
PNM	Buy	PNM RES INC	$7,795,000	+7.1%	163,509	+2.5%	0.00%	0.0%
GATO	Buy	GATOS SILVER INC	$8,128,000	-37.1%	1,881,243	+51.2%	0.00%	-33.3%
STK	Sell	COLUMBIA SELIGM PREM TECH GR	$7,581,000	-26.8%	236,159	-15.6%	0.00%	0.0%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$5,967,000	-32.2%	114,878	-32.2%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$8,339,000	-11.1%	102,304	-29.5%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$8,409,000	-11.8%	158,570	-4.7%	0.00%	0.0%
	Sell	DIGITALBRIDGE GROUP INCnote 5.000% 4/1	$6,779,000	-2.7%	6,696,000	-0.9%	0.00%	0.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$6,593,000	-20.9%	151,489	-19.5%	0.00%	0.0%
CFX	Buy	COLFAX CORP	$9,081,000	-5.4%	228,218	+9.3%	0.00%	0.0%
LZB	Buy	LA Z BOY INC	$6,232,000	-12.6%	236,323	+20.3%	0.00%	0.0%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC	$7,118,000	+3.1%	258,828	+12.1%	0.00%	0.0%
COHU	Buy	COHU INC	$7,850,000	-19.1%	265,208	+4.1%	0.00%	0.0%
WGO	Buy	WINNEBAGO INDS INC	$6,977,000	-16.0%	129,144	+16.5%	0.00%	0.0%
LDP	Buy	COHEN & STEERS LTD DURATION	$6,873,000	-10.7%	299,828	+3.1%	0.00%	0.0%
LPI	Sell	LAREDO PETROLEUM INC	$7,726,000	-32.8%	97,622	-48.9%	0.00%	-33.3%
	Sell	WORKDAY INCnote 0.250%10/0	$7,184,000	-39.4%	4,375,000	-31.4%	0.00%	-33.3%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$8,713,000	-13.4%	603,424	-2.0%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$7,173,000	-32.3%	342,396	-31.6%	0.00%	-33.3%
WOR	Buy	WORTHINGTON INDS INC	$9,462,000	+25.0%	184,051	+32.9%	0.00%	0.0%
NTGR	Buy	NETGEAR INC	$8,051,000	-8.1%	326,219	+8.8%	0.00%	0.0%
EQC	Buy	EQUITY COMWLTH	$7,245,000	+68.7%	256,837	+54.8%	0.00%	+100.0%
XLV	Sell	SELECT SECTOR SPDR TRcall	$6,165,000	-39.6%	45,000	-37.9%	0.00%	0.0%
RCUS	Buy	ARCUS BIOSCIENCES INC	$9,262,000	+15.2%	293,474	+47.7%	0.00%	0.0%
EPSN	Sell	EPSILON ENERGY LTD	$6,065,000	+12.7%	940,380	-0.7%	0.00%	+100.0%
XENE	Sell	XENON PHARMACEUTICALS INC	$6,074,000	-33.9%	198,701	-32.4%	0.00%	0.0%
ABR	Buy	ARBOR REALTY TRUST INC	$7,993,000	+22.7%	468,540	+31.8%	0.00%	0.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$6,414,000	-87.7%	163,413	-85.2%	0.00%	-84.6%
	New	ENVIVA INC	$6,177,000	–	78,042	+100.0%	0.00%	–
ARMK	Buy	ARAMARK	$9,202,000	+5.8%	244,757	+3.6%	0.00%	0.0%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$6,762,000	-8.9%	123,045	-9.2%	0.00%	0.0%
APP	Buy	APPLOVIN CORP	$9,257,000	-38.8%	168,085	+4.8%	0.00%	-50.0%
SENEA	Buy	SENECA FOODS CORP NEWcl a	$6,345,000	+8.1%	123,120	+0.5%	0.00%	+100.0%
		ZENDESK INCnote 0.625% 6/1	$6,807,000	+5.6%	5,400,000	0.0%	0.00%	0.0%
PANW	Buy	PALO ALTO NETWORKS INCcall	$9,524,000	+45.0%	15,300	+29.7%	0.00%	0.0%
GEO	Buy	GEO GROUP INC NEW	$7,865,000	-5.0%	1,189,715	+11.4%	0.00%	0.0%
	New	ENPHASE ENERGY INCnote 3/0	$9,299,000	–	8,950,000	+100.0%	0.00%	–
APOG	Buy	APOGEE ENTERPRISES INC	$7,481,000	+3.9%	157,623	+5.4%	0.00%	0.0%
APLS	Buy	APELLIS PHARMACEUTICALS INC	$6,768,000	+194.9%	133,183	+174.3%	0.00%	+100.0%
PARR	Buy	PAR PAC HOLDINGS INC	$8,398,000	+10.3%	644,997	+39.6%	0.00%	0.0%
GATX	Sell	GATX CORP	$6,927,000	+14.6%	56,161	-3.2%	0.00%	+100.0%
	New	NYXOAH S A	$8,177,000	–	427,262	+100.0%	0.00%	–
	New	SHIFT4 PMTS INCnote 12/1	$8,496,000	–	8,115,000	+100.0%	0.00%	–
PLAN	Sell	ANAPLAN INC	$8,423,000	+32.7%	129,472	-6.5%	0.00%	0.0%
PKE	Buy	PARK AEROSPACE CORP	$9,078,000	+612.0%	695,629	+620.5%	0.00%	–
AMRS	Buy	AMYRIS INC	$7,861,000	-18.1%	1,802,958	+1.7%	0.00%	0.0%
SCVL	Sell	SHOE CARNIVAL INC	$6,907,000	-46.5%	236,876	-28.3%	0.00%	-33.3%
STAR	Sell	ISTAR INC	$7,098,000	-56.8%	303,220	-52.3%	0.00%	-50.0%
AMWD	Buy	AMERICAN WOODMARK CORPORATIO	$6,111,000	-6.3%	124,852	+24.8%	0.00%	0.0%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$8,974,000	-21.8%	75,758	+1.4%	0.00%	-33.3%
	New	PARSONS CORP DELnote 0.250% 8/1	$6,319,000	–	6,000,000	+100.0%	0.00%	–
NEWR	Buy	NEW RELIC INC	$5,949,000	-21.7%	88,951	+28.8%	0.00%	0.0%
SMTS	Buy	SIERRA METALS INC	$8,125,000	-8.2%	6,885,301	+5.8%	0.00%	0.0%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$7,157,000	-12.8%	922,299	+4.9%	0.00%	0.0%
UHAL	Sell	AMERCO	$6,468,000	-74.9%	10,834	-69.5%	0.00%	-66.7%
NGVT	Sell	INGEVITY CORP	$5,921,000	-24.7%	92,408	-15.7%	0.00%	0.0%
		SILICON LABORATORIES INCnote 0.625% 6/1	$7,243,000	-21.7%	5,275,000	0.0%	0.00%	0.0%
GES	Sell	GUESS INC	$7,146,000	-15.6%	327,055	-8.5%	0.00%	0.0%
	Buy	DOLE PLC	$6,509,000	+117.9%	524,945	+134.1%	0.00%	+100.0%
ENDP	Sell	ENDO INTL PLC	$7,095,000	-56.2%	3,071,043	-28.7%	0.00%	-50.0%
ESGR	Buy	ENSTAR GROUP LIMITED	$6,377,000	+34.3%	24,418	+27.3%	0.00%	+100.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$9,245,000	+5.8%	377,676	-3.3%	0.00%	0.0%
ALTO	Buy	ALTO INGREDIENTS INC	$6,331,000	+515.3%	928,302	+334.1%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INC	$7,941,000	-31.4%	93,654	-25.6%	0.00%	-33.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$7,835,000	-19.8%	180,100	-21.5%	0.00%	0.0%
EGHT	Buy	8X8 INC NEW	$7,466,000	-18.0%	592,979	+9.2%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$9,776,000	-42.6%	322,015	-22.6%	0.00%	-50.0%
ICHR	Buy	ICHOR HOLDINGS	$6,476,000	-13.0%	181,819	+12.5%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD	$5,927,000	-50.1%	239,626	-41.8%	0.00%	-33.3%
SKYW	Sell	SKYWEST INC	$7,143,000	-81.9%	247,596	-75.4%	0.00%	-80.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$7,144,000	+15.2%	463,031	-5.7%	0.00%	+100.0%
SNBR	Buy	SLEEP NUMBER CORP	$6,243,000	-11.0%	123,097	+34.4%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$8,027,000	-9.4%	314,688	-1.5%	0.00%	0.0%
LIVN	Sell	LIVANOVA PLC	$7,228,000	-11.6%	88,345	-5.5%	0.00%	0.0%
MAC	Sell	MACERICH CO	$7,156,000	-14.0%	457,503	-5.0%	0.00%	0.0%
ABTX	Buy	ALLEGIANCE BANCSHARES INC	$8,944,000	+27.8%	200,157	+20.7%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$7,855,000	-45.5%	147,636	-28.5%	0.00%	-33.3%
GH	Sell	GUARDANT HEALTH INC	$9,694,000	-44.8%	146,351	-16.7%	0.00%	-50.0%
NBR	Sell	NABORS INDUSTRIES LTD	$8,852,000	+80.1%	57,965	-4.3%	0.00%	+100.0%
NESR	Buy	NATIONAL ENERGY SERVICES REU	$6,559,000	-9.1%	780,843	+2.2%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$6,968,000	-24.8%	1,451,694	-15.7%	0.00%	0.0%
NE	Buy	NOBLE CORP NEW	$7,980,000	+533.8%	227,670	+348.6%	0.00%	–
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$6,678,000	+7.4%	287,963	+16.2%	0.00%	+100.0%
EPC	Sell	EDGEWELL PERS CARE CO	$6,930,000	-48.1%	189,009	-35.3%	0.00%	-33.3%
PAX	Buy	PATRIA INVESTMENTS LIMITED	$7,776,000	+25.5%	436,618	+14.2%	0.00%	+100.0%
PRDO	Buy	PERDOCEO ED CORP	$6,431,000	+7.4%	560,288	+10.0%	0.00%	+100.0%
SHOO	Sell	MADDEN STEVEN LTD	$7,538,000	-35.2%	195,110	-22.0%	0.00%	-33.3%
PRTA	Buy	PROTHENA CORP PLC	$6,994,000	-10.3%	191,223	+21.2%	0.00%	0.0%
EBIX	Sell	EBIX INC	$6,573,000	+5.9%	198,264	-2.8%	0.00%	+100.0%
AIN	Sell	ALBANY INTL CORPcl a	$6,471,000	-11.3%	76,739	-7.0%	0.00%	0.0%
		NICE LTDnote 9/1	$9,261,000	-13.6%	8,825,000	0.0%	0.00%	-33.3%
LPSN	Sell	LIVEPERSON INC	$8,939,000	-86.5%	366,014	-80.2%	0.00%	-87.5%
CHGG	Buy	CHEGG INC	$7,633,000	+70.8%	210,409	+44.5%	0.00%	+100.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$8,896,000	-13.2%	174,934	+5.3%	0.00%	0.0%
		CHEESECAKE FACTORY INCnote 0.375% 6/1	$6,711,000	-0.1%	7,498,000	0.0%	0.00%	0.0%
		AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$8,869,000	+0.4%	6,750,000	0.0%	0.00%	0.0%
SGH	Buy	SMART GLOBAL HLDGS INC	$7,676,000	-55.3%	297,170	+22.7%	0.00%	-50.0%
FWRD	Sell	FORWARD AIR CORP	$9,137,000	-59.4%	93,449	-49.7%	0.00%	-60.0%
KZR	Sell	KEZAR LIFE SCIENCES INC	$6,766,000	-37.4%	407,136	-37.0%	0.00%	-33.3%
GLNG	Buy	GOLAR LNG LTD	$6,958,000	+176.0%	280,828	+38.0%	0.00%	+100.0%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$9,751,000	-26.6%	955,954	-19.5%	0.00%	-33.3%
AFRM	Buy	AFFIRM HLDGS INC	$8,695,000	-50.3%	187,859	+8.0%	0.00%	-50.0%
KAMN	Buy	KAMAN CORP	$7,878,000	+29.9%	181,216	+28.9%	0.00%	+100.0%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$7,415,000	+6.7%	118,123	+28.8%	0.00%	0.0%
ADTN	Sell	ADTRAN INC	$7,227,000	-22.2%	391,675	-3.7%	0.00%	0.0%
RIG	Buy	TRANSOCEAN LTD	$7,644,000	+110.4%	1,672,663	+27.1%	0.00%	+100.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$7,592,000	-17.1%	165,995	-7.8%	0.00%	0.0%
HPK	Buy	HIGHPEAK ENERGY INC	$6,296,000	+264.6%	283,603	+140.5%	0.00%	–
CPF	Buy	CENTRAL PAC FINL CORP	$7,401,000	+25.5%	265,255	+26.8%	0.00%	+100.0%
ACIW	Buy	ACI WORLDWIDE INC	$8,139,000	-0.2%	258,442	+10.0%	0.00%	0.0%
CGAU	Buy	CENTERRA GOLD INC	$8,290,000	+39.4%	842,468	+8.8%	0.00%	+100.0%
LCII	Sell	LCI INDS	$7,907,000	-38.2%	76,170	-7.3%	0.00%	-33.3%
	New	SPOTIFY USA INCnote 3/1	$6,477,000	–	7,600,000	+100.0%	0.00%	–
HIBB	Buy	HIBBETT INC	$8,887,000	-26.4%	200,418	+19.3%	0.00%	-33.3%
CELH	Sell	CELSIUS HLDGS INC	$7,374,000	-52.9%	133,638	-36.4%	0.00%	-50.0%
AKR	Sell	ACADIA RLTY TR	$6,775,000	-14.7%	312,658	-14.0%	0.00%	0.0%
QQQ	Buy	INVESCO QQQ TRput	$8,592,000	+67.4%	23,700	+83.7%	0.00%	+100.0%
STAA	Sell	STAAR SURGICAL CO	$6,931,000	-19.2%	86,736	-7.7%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$6,672,000	-3.7%	446,951	-2.2%	0.00%	0.0%
EOI	Sell	EATON VANCE ENHANCED EQUITY	$8,004,000	-26.4%	434,743	-19.4%	0.00%	-33.3%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$7,510,000	+0.3%	553,446	+10.9%	0.00%	0.0%
CATO	Buy	CATO CORP NEWcl a	$9,183,000	-8.1%	626,434	+7.6%	0.00%	0.0%
AAN	Buy	THE AARONS COMPANY INC	$7,179,000	+15.9%	357,493	+42.2%	0.00%	+100.0%
STWD	Buy	STARWOOD PPTY TR INC	$8,815,000	-0.4%	364,670	+0.1%	0.00%	0.0%
MTX	Buy	MINERALS TECHNOLOGIES INC	$7,721,000	-7.4%	116,727	+2.5%	0.00%	0.0%
QURE	Sell	UNIQURE NV	$7,463,000	-84.8%	412,982	-82.6%	0.00%	-83.3%
AMRK	Buy	A-MARK PRECIOUS METALS INC	$7,987,000	+38.4%	103,270	+9.3%	0.00%	+100.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$8,943,000	-10.0%	135,687	+8.4%	0.00%	0.0%
EBC	Buy	EASTERN BANKSHARES INC	$6,313,000	+128.7%	293,078	+114.1%	0.00%	+100.0%
CVNA	Sell	CARVANA COcl a	$8,551,000	-49.1%	71,680	-1.0%	0.00%	-50.0%
ESTE	Buy	EARTHSTONE ENERGY INCcl a	$5,971,000	+183.4%	472,742	+145.5%	0.00%	+100.0%
H	Sell	HYATT HOTELS CORP	$6,924,000	-85.1%	72,536	-85.1%	0.00%	-81.8%
GNK	Buy	GENCO SHIPPING & TRADING LTD	$6,476,000	+718.7%	274,154	+454.3%	0.00%	–
KARO		KAROOOOO LTD	$5,930,000	-27.3%	200,000	0.0%	0.00%	0.0%
SNEX	Sell	STONEX GROUP INC	$7,714,000	+16.2%	103,918	-4.1%	0.00%	0.0%
KC	Buy	KINGSOFT CLOUD HLDGS LTDads	$5,925,000	-59.5%	976,039	+5.0%	0.00%	-50.0%
STRA	Buy	STRATEGIC ED INC	$8,709,000	+54.5%	131,198	+34.6%	0.00%	+100.0%
IPAR	Buy	INTER PARFUMS INC	$8,490,000	-4.0%	96,418	+16.6%	0.00%	0.0%
RGR	Buy	STURM RUGER & CO INC	$7,222,000	+15.5%	103,727	+12.8%	0.00%	0.0%
PLYM	Buy	PLYMOUTH INDL REIT INC	$7,101,000	-9.8%	262,027	+6.5%	0.00%	0.0%
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS	$7,555,000	-15.9%	383,885	-7.2%	0.00%	0.0%
NVAX	Sell	NOVAVAX INC	$8,963,000	-64.5%	121,685	-31.0%	0.00%	-66.7%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$6,147,000	-21.7%	567,023	+1.6%	0.00%	0.0%
DT	Sell	DYNATRACE INC	$9,628,000	-52.9%	204,415	-39.7%	0.00%	-60.0%
DY	Buy	DYCOM INDS INC	$7,392,000	+36.9%	77,615	+34.8%	0.00%	+100.0%
JACK	Buy	JACK IN THE BOX INC	$7,001,000	+57.4%	74,945	+47.4%	0.00%	+100.0%
	Sell	FIVE9 INCnote 0.500% 6/0	$8,424,000	-21.8%	7,775,000	-11.4%	0.00%	-33.3%
	Sell	FIRSTCASH HOLDINGS INC	$8,973,000	-7.4%	127,573	-1.5%	0.00%	0.0%
DNOW	Sell	NOW INC	$7,882,000	+15.9%	714,533	-10.3%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$8,560,000	-3.7%	680,466	-10.7%	0.00%	0.0%
HUT	Sell	HUT 8 MNG CORP	$9,794,000	-52.4%	1,774,403	-32.3%	0.00%	-60.0%
APTS	Sell	PREFERRED APT CMNTYS INC	$7,683,000	-55.4%	308,061	-67.7%	0.00%	-50.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$5,911,000	-3.7%	48,874	+5.5%	0.00%	+100.0%
HYG	New	ISHARES TRput	$7,028,000	–	85,400	+100.0%	0.00%	–
ELY	Buy	CALLAWAY GOLF CO	$9,647,000	-11.0%	411,974	+4.3%	0.00%	-33.3%
	Buy	SYLVAMO CORP	$9,179,000	+28.3%	275,798	+7.6%	0.00%	0.0%
HTBK	Sell	HERITAGE COMM CORP	$6,928,000	-24.5%	615,872	-19.9%	0.00%	0.0%
	Sell	ORION OFFICE REIT INC	$3,095,000	-25.3%	221,058	-0.4%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$4,972,000	-6.9%	62,314	-4.0%	0.00%	0.0%
	Sell	GITLAB INC	$2,474,000	-80.5%	45,443	-68.8%	0.00%	-66.7%
ROCK	Buy	GIBRALTAR INDS INC	$4,505,000	-17.8%	104,887	+27.6%	0.00%	0.0%
OFIX	Buy	ORTHOFIX MED INC	$4,164,000	+5.7%	127,356	+0.5%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$4,980,000	-27.8%	97,828	-21.0%	0.00%	-50.0%
		INSMED INCnote 1.750% 1/1	$3,276,000	-2.8%	3,283,000	0.0%	0.00%	0.0%
VMEO	Buy	VIMEO INC	$2,787,000	-15.9%	234,597	+27.2%	0.00%	0.0%
RUTH	Buy	RUTHS HOSPITALITY GROUP INC	$4,183,000	+34.3%	182,840	+16.8%	0.00%	0.0%
	Buy	CORE & MAIN INCcl a	$2,277,000	+140.2%	94,121	+201.4%	0.00%	–
ATNI	Buy	ATN INTL INC	$4,800,000	+19.0%	120,378	+19.2%	0.00%	0.0%
ITOS	Buy	ITEOS THERAPEUTICS INC	$4,024,000	+84.0%	125,023	+166.2%	0.00%	0.0%
NEEPRQ	Buy	NEXTERA ENERGY INCunit 99/99/9999	$2,253,000	+91.9%	42,871	+111.5%	0.00%	–
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$3,925,000	+1502.0%	473,497	+1206.2%	0.00%	–
SMAR	Sell	SMARTSHEET INC	$4,283,000	-94.6%	78,188	-92.4%	0.00%	-94.7%
CARA	Sell	CARA THERAPEUTICS INC	$3,361,000	-6.0%	276,655	-5.8%	0.00%	0.0%
ANIP	Buy	ANI PHARMACEUTICALS INC	$1,975,000	-38.3%	70,252	+1.2%	0.00%	0.0%
CLI	Sell	VERIS RESIDENTIAL INC	$5,558,000	-14.3%	319,573	-9.4%	0.00%	-50.0%
VGI	Sell	VIRTUS GLOBAL MULTI-SECTOR I	$2,117,000	-11.3%	213,435	-0.3%	0.00%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$5,738,000	-4.8%	68,827	-3.6%	0.00%	0.0%
IBDV	New	ISHARES TRibonds dec 2030	$3,945,000	–	170,249	+100.0%	0.00%	–
OTTR	Buy	OTTER TAIL CORP	$5,457,000	-3.9%	87,317	+9.9%	0.00%	0.0%
EVF	Buy	EATON VANCE SR INCOME TRsh ben int	$2,466,000	+11.2%	387,710	+17.8%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$3,620,000	-21.3%	300,756	-1.4%	0.00%	0.0%
CNSL	Buy	CONSOLIDATED COMM HLDGS INC	$2,576,000	-18.7%	436,704	+3.0%	0.00%	0.0%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$3,005,000	+597.2%	115,310	+455.1%	0.00%	–
GGB	Sell	GERDAU SAspon adr rep pfd	$2,651,000	+24.1%	412,233	-5.1%	0.00%	0.0%
NEGG	Buy	NEWEGG COMMERCE INC	$2,858,000	-3.1%	452,244	+59.0%	0.00%	0.0%
	Sell	EXPENSIFY INC	$3,882,000	-70.5%	221,088	-26.2%	0.00%	-66.7%
SNAP	Buy	SNAP INCcall	$2,843,000	+57.4%	79,000	+105.7%	0.00%	–
NIE	Sell	VIRTUS ALLIANZGI EQUITY & CO	$3,836,000	-17.8%	141,336	-8.7%	0.00%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,416,000	-38.6%	7,566	-35.4%	0.00%	0.0%
OSW	Buy	ONESPAWORLD HOLDINGS LIMITED	$2,056,000	+269.8%	201,495	+263.4%	0.00%	–
LAUR	Buy	LAUREATE EDUCATION INC	$5,167,000	+364.7%	436,055	+379.9%	0.00%	–
NAT	Buy	NORDIC AMERICAN TANKERS LIMI	$2,344,000	+118.9%	1,100,539	+73.7%	0.00%	–
NTNX	Buy	NUTANIX INCcl a	$4,098,000	-7.8%	152,791	+9.5%	0.00%	0.0%
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$4,579,000	-20.7%	683,426	-2.9%	0.00%	0.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$2,416,000	+8.6%	63,068	-7.1%	0.00%	0.0%
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$2,490,000	-8.0%	257,243	-1.4%	0.00%	0.0%
NVCR	Buy	NOVOCURE LTD	$5,826,000	+28.6%	70,328	+16.5%	0.00%	0.0%
IDE	Buy	VOYA INFRASTRUCTURE INDLS &	$3,745,000	-2.0%	321,948	+1.8%	0.00%	0.0%
CHWY	Sell	CHEWY INCcl a	$2,017,000	-42.5%	49,473	-16.9%	0.00%	0.0%
LESL	Buy	LESLIES INC	$2,589,000	+33.1%	133,717	+62.7%	0.00%	–
NTUS	Sell	NATUS MED INC DEL	$5,398,000	+5.8%	205,397	-4.4%	0.00%	0.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$2,081,000	-12.6%	31,436	-4.3%	0.00%	0.0%
LBRT	Buy	LIBERTY OILFIELD SVCS INC	$4,587,000	+103.5%	309,578	+33.2%	0.00%	0.0%
OCDX	Buy	ORTHO CLINICAL DIAGNOSTICS H	$2,762,000	+124.9%	148,009	+157.7%	0.00%	–
WNS	Buy	WNS HLDGS LTDspon adr	$3,759,000	+136.3%	43,972	+143.8%	0.00%	–
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$2,006,000	-4.3%	48,038	-3.8%	0.00%	0.0%
AESC	Buy	AES CORPunit 99/99/9999	$2,888,000	+618.4%	29,188	+596.9%	0.00%	–
CMTL	Buy	COMTECH TELECOMMUNICATIONS C	$4,851,000	-12.5%	309,171	+32.1%	0.00%	0.0%
POWL	Buy	POWELL INDS INC	$2,941,000	-31.7%	151,427	+3.8%	0.00%	0.0%
LEO	Buy	BNY MELLON STRATEGIC MUNS IN	$2,938,000	-6.0%	408,651	+10.7%	0.00%	0.0%
PTSI	Buy	P A M TRANSN SVCS INC	$2,133,000	-15.1%	61,362	+73.4%	0.00%	0.0%
PSFE	Buy	PAYSAFE LIMITEDord	$2,119,000	+38.0%	624,967	+59.2%	0.00%	–
BOKF	Buy	BOK FINL CORP	$3,442,000	-10.0%	36,641	+1.1%	0.00%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PUB JT STsponsored adr	$3,942,000	-86.9%	716,656	-81.1%	0.00%	-85.7%
PBI	Buy	PITNEY BOWES INC	$5,527,000	-0.1%	1,062,930	+27.4%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$3,227,000	-7.4%	733,279	-2.1%	0.00%	0.0%
STEP	Buy	STEPSTONE GROUP INC	$4,456,000	-19.1%	134,798	+1.7%	0.00%	0.0%
FOSL	Buy	FOSSIL GROUP INC	$5,266,000	-5.4%	546,259	+1.0%	0.00%	0.0%
IGV	Buy	ISHARES TRcall	$2,760,000	+98.3%	8,000	+128.6%	0.00%	–
HLI	Sell	HOULIHAN LOKEY INCcl a	$5,018,000	-41.6%	57,150	-31.1%	0.00%	-50.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$3,183,000	-71.4%	92,390	-75.7%	0.00%	-66.7%
BRW	New	SABA CAPITAL INCOME & OPRNTshares	$5,740,000	–	1,269,856	+100.0%	0.00%	–
CODI	Buy	COMPASS DIVERSIFIEDsh ben int	$5,475,000	+23.2%	230,344	+58.6%	0.00%	0.0%
CARS	Sell	CARS COM INC	$4,589,000	-51.8%	318,018	-46.3%	0.00%	-50.0%
DHT	Buy	DHT HOLDINGS INC	$3,067,000	+83.2%	528,856	+63.9%	0.00%	–
SAFE	Buy	SAFEHOLD INC	$2,318,000	-19.7%	41,799	+15.7%	0.00%	0.0%
SFL	Sell	SFL CORPORATION LTD	$3,630,000	+7.0%	356,478	-14.3%	0.00%	0.0%
IQ	Buy	IQIYI INCsponsored ads	$2,499,000	+11.4%	550,576	+11.9%	0.00%	0.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$3,103,000	-78.6%	147,688	-83.6%	0.00%	-66.7%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$3,266,000	-6.6%	65,977	-3.9%	0.00%	0.0%
WBT	Sell	WELBILT INC	$3,525,000	-29.5%	148,401	-29.5%	0.00%	0.0%
SAGE	Buy	SAGE THERAPEUTICS INC	$3,528,000	+42.5%	106,593	+83.2%	0.00%	0.0%
AVYA	Sell	AVAYA HLDGS CORP	$2,883,000	-38.5%	227,608	-3.8%	0.00%	0.0%
CHEF	Sell	CHEFS WHSE INC	$4,876,000	-23.4%	149,584	-21.7%	0.00%	-50.0%
LPG	Sell	DORIAN LPG LTD	$5,536,000	+8.6%	382,129	-4.9%	0.00%	0.0%
ERC	Buy	ALLSPRING MULTI SECTOR INCOM	$5,303,000	-19.9%	509,406	+1.7%	0.00%	-50.0%
KBWY	Sell	INVESCO EXCH TRADED FD TR IIkbw prem yield	$4,039,000	-9.7%	158,500	-9.0%	0.00%	0.0%
WOOF	Buy	PETCO HEALTH & WELLNESS CO I	$2,525,000	+136.9%	129,048	+139.6%	0.00%	–
SAIL	Buy	SAILPOINT TECHNOLOGIES HLDGS	$5,845,000	+10.4%	114,196	+4.3%	0.00%	0.0%
ALV	Buy	AUTOLIV INC	$2,746,000	-25.4%	35,929	+1.0%	0.00%	0.0%
CSV	Sell	CARRIAGE SVCS INC	$3,825,000	-38.3%	71,728	-25.5%	0.00%	0.0%
PGTI	Buy	PGT INNOVATIONS INC	$3,515,000	-14.3%	195,482	+7.2%	0.00%	0.0%
CRC	Sell	CALIFORNIA RES CORP	$2,899,000	-43.0%	64,811	-45.6%	0.00%	0.0%
NNI	Buy	NELNET INCcl a	$2,915,000	+8.6%	34,299	+24.9%	0.00%	0.0%
IIGD	Sell	INVESCO EXCHNG TRAD SLF INDEinvt grd defsv	$2,468,000	-9.9%	98,871	-5.5%	0.00%	0.0%
AGL	Buy	AGILON HEALTH INC	$2,854,000	-6.1%	112,552	+0.0%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TR	$2,391,000	-8.6%	173,420	-9.0%	0.00%	0.0%
	Buy	LOYALTY VENTURES INC	$3,401,000	-24.9%	205,780	+36.5%	0.00%	0.0%
EHI	Sell	WESTERN ASSET GBL HIGH INC F	$2,645,000	-28.5%	312,326	-14.7%	0.00%	0.0%
HIX	Sell	WESTERN ASSET HIGH INCOME FD	$3,334,000	-28.0%	553,848	-14.3%	0.00%	0.0%
ICFI	Sell	ICF INTL INC	$2,720,000	-43.2%	28,889	-38.1%	0.00%	0.0%
WIA	Sell	WESTERN ASST INFLTN LKD INM	$3,869,000	-15.2%	330,674	-4.0%	0.00%	0.0%
SHC	Buy	SOTERA HEALTH CO	$2,661,000	+48.8%	122,835	+61.8%	0.00%	–
HYI	Buy	WESTERN ASSET HIGH YIELD DEF	$4,846,000	-2.6%	349,133	+10.6%	0.00%	0.0%
IGI	Buy	WESTERN ASSET INVT GRADE DEF	$2,253,000	-13.4%	120,387	+1.1%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$3,164,000	-11.2%	70,437	-5.0%	0.00%	0.0%
GDO	Sell	WESTERN ASSET GLOBAL CORP DE	$2,257,000	-38.2%	151,876	-27.3%	0.00%	0.0%
PTR	Buy	PETROCHINA CO LTDsponsored adr	$2,295,000	+20.0%	45,396	+4.9%	0.00%	–
HCI	Sell	HCI GROUP INC	$2,215,000	-29.2%	32,475	-13.3%	0.00%	0.0%
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$2,232,000	+105.0%	76,637	+131.3%	0.00%	–
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$3,927,000	-30.8%	107,025	-29.7%	0.00%	0.0%
COMM	Buy	COMMSCOPE HLDG CO INC	$5,736,000	+8.6%	728,069	+52.1%	0.00%	0.0%
CVGI	Buy	COMMERCIAL VEH GROUP INC	$2,234,000	+180.3%	264,352	+167.4%	0.00%	–
SRPT	Buy	SAREPTA THERAPEUTICS INC	$4,766,000	-10.0%	61,006	+3.8%	0.00%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$3,178,000	-63.0%	227,292	-73.3%	0.00%	-50.0%
JYNT	Buy	JOINT CORP	$4,961,000	-32.0%	140,183	+26.3%	0.00%	-50.0%
BFS	Buy	SAUL CTRS INC	$2,442,000	+14.8%	46,323	+15.4%	0.00%	0.0%
		NEOGENOMICS INCnote 0.250% 1/1	$4,083,000	-23.6%	6,275,000	0.0%	0.00%	0.0%
STOK	New	STOKE THERAPEUTICS INC	$2,772,000	–	131,674	+100.0%	0.00%	–
CLBK	Buy	COLUMBIA FINL INC	$2,639,000	+120.8%	122,693	+114.1%	0.00%	–
AGYS	Sell	AGILYSYS INC	$3,627,000	-23.8%	90,920	-15.0%	0.00%	0.0%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$4,677,000	+9.9%	56,146	-7.2%	0.00%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$3,770,000	-8.7%	147,824	-3.7%	0.00%	0.0%
WOW	Sell	WIDEOPENWEST INC	$2,390,000	-29.6%	137,049	-13.1%	0.00%	0.0%
LSXMA	Buy	LIBERTY MEDIA CORP DEL	$3,490,000	-9.3%	76,325	+0.8%	0.00%	0.0%
ETJ	Sell	EATON VANCE RISK-MANAGED DIV	$5,645,000	-11.3%	571,416	-4.1%	0.00%	-50.0%
CHNG	Buy	CHANGE HEALTHCARE INC	$4,919,000	+20.9%	225,652	+18.6%	0.00%	0.0%
	Sell	COLLABORATIVE INVESTMNT SERtuttle cap short	$3,146,000	-11.8%	68,000	-29.2%	0.00%	0.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$3,314,000	-4.2%	166,064	-2.0%	0.00%	0.0%
HMLP		HOEGH LNG PARTNERS LP	$3,550,000	+70.8%	481,070	0.0%	0.00%	0.0%
INSW	Buy	INTERNATIONAL SEAWAYS INC	$2,120,000	+24.5%	117,560	+1.3%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$4,086,000	-24.2%	3,595	-32.4%	0.00%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$2,738,000	-74.0%	37,213	-72.2%	0.00%	-66.7%
ARTNA	Buy	ARTESIAN RES CORPcl a	$4,530,000	+6.0%	93,308	+1.2%	0.00%	0.0%
SDHY	Sell	PGIM SHORT DUR HIG YLD OPP F	$5,645,000	-14.7%	337,396	-6.1%	0.00%	-50.0%
WETF	Sell	WISDOMTREE INVTS INC	$2,757,000	-14.0%	469,843	-10.3%	0.00%	0.0%
	Sell	ETSY INCnote 0.125% 9/0	$5,349,000	-37.7%	5,400,000	-15.6%	0.00%	-50.0%
CHRS	Buy	COHERUS BIOSCIENCES INC	$4,239,000	-13.9%	328,328	+6.5%	0.00%	0.0%
PSF	Buy	COHEN & STEERS SELECT PFD &	$3,380,000	+26.4%	146,443	+46.7%	0.00%	0.0%
	Sell	FLAHERTY & CRUMRINE DYNAMIC	$4,032,000	-17.8%	154,842	-12.4%	0.00%	0.0%
CEVA	Buy	CEVA INC	$4,737,000	-4.6%	116,534	+1.5%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$4,708,000	-25.0%	52,304	-3.2%	0.00%	-50.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$3,977,000	-63.2%	448,980	-56.5%	0.00%	-66.7%
SEB	Sell	SEABOARD CORP DEL	$2,115,000	-57.4%	503	-60.1%	0.00%	0.0%
	Buy	PHILLIPS EDISON & CO INC	$3,052,000	+1198.7%	88,741	+1146.4%	0.00%	–
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$4,500,000	-13.6%	266,260	-12.5%	0.00%	0.0%
SBCF	Buy	SEACOAST BKG CORP FLA	$4,130,000	+0.4%	117,948	+1.4%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORPORATION	$3,678,000	-70.3%	19,171	-62.0%	0.00%	-66.7%
ERIE	Buy	ERIE INDTY COcl a	$4,852,000	-7.0%	27,552	+1.8%	0.00%	0.0%
ADT	Sell	ADT INC DEL	$4,369,000	-15.4%	575,719	-6.3%	0.00%	0.0%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$2,966,000	-31.5%	8,645	-16.2%	0.00%	0.0%
WW	Buy	WW INTL INC	$3,467,000	+14.9%	338,903	+81.1%	0.00%	0.0%
MRC	Buy	MRC GLOBAL INC	$4,584,000	+274.2%	384,909	+116.2%	0.00%	–
RAMP	Buy	LIVERAMP HLDGS INC	$4,203,000	-12.3%	112,421	+12.5%	0.00%	0.0%
CNTY	Sell	CENTURY CASINOS INC	$2,031,000	-15.5%	170,013	-13.8%	0.00%	0.0%
XPEL	Buy	XPEL INC	$2,675,000	+407.6%	50,848	+558.8%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO	$2,271,000	-39.4%	89,252	-24.3%	0.00%	0.0%
SRDX	Sell	SURMODICS INC	$3,016,000	-16.2%	66,542	-11.0%	0.00%	0.0%
HBNC	Buy	HORIZON BANCORP INC	$2,007,000	-0.0%	107,482	+11.6%	0.00%	–
XHR	Buy	XENIA HOTELS & RESORTS INC	$4,597,000	+11.8%	238,334	+5.0%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRcall	$5,390,000	-91.5%	70,500	-93.8%	0.00%	-93.3%
VGM	Buy	INVESCO TR INVT GRADE MUNS	$2,011,000	+14.1%	173,039	+37.2%	0.00%	–
AGRO	Buy	ADECOAGRO S A	$3,454,000	+352.1%	285,894	+187.5%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC	$3,840,000	-50.6%	160,530	-27.4%	0.00%	-50.0%
FREY	Buy	FREYR BATTERY	$3,472,000	+16.8%	283,242	+6.5%	0.00%	0.0%
ACET	New	ADICET BIO INC	$2,065,000	–	103,423	+100.0%	0.00%	–
	Buy	XERIS BIOPHARMA HOLDINGS INC	$5,216,000	-12.6%	2,037,390	+0.1%	0.00%	0.0%
	Sell	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$2,370,000	-64.3%	1,000,000	-66.7%	0.00%	-50.0%
CENX	Sell	CENTURY ALUM CO	$5,413,000	-75.4%	205,737	-84.5%	0.00%	-80.0%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$2,822,000	-2.7%	100,973	+40.7%	0.00%	0.0%
WTTR	Sell	SELECT ENERGY SVCS INC	$3,805,000	+35.1%	444,098	-1.7%	0.00%	0.0%
YELL	Buy	YELLOW CORP	$2,510,000	-41.1%	358,113	+5.9%	0.00%	0.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$5,101,000	-5.9%	296,221	+0.5%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$4,182,000	-75.4%	133,128	-75.2%	0.00%	-75.0%
CCB	Buy	COASTAL FINL CORP WA	$2,346,000	+18.3%	51,285	+30.9%	0.00%	–
YORW	Sell	YORK WTR CO	$5,818,000	-31.3%	129,371	-23.9%	0.00%	-50.0%
DAO	Sell	YOUDAO INCsponsored ads	$2,802,000	-52.7%	394,691	-16.9%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$4,016,000	+58.2%	187,843	-5.2%	0.00%	0.0%
SLQT	Buy	SELECTQUOTE INC	$2,192,000	+11.0%	785,695	+260.8%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$4,275,000	-19.7%	360,177	-18.8%	0.00%	0.0%
	New	ZIMVIE INC	$3,552,000	–	155,497	+100.0%	0.00%	–
INSI	Buy	INSIGHT SELECT INCOME FD	$2,349,000	-18.4%	131,435	+2.6%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$2,061,000	-6.1%	43,563	-6.5%	0.00%	0.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$2,024,000	-95.3%	145,800	-90.6%	0.00%	-90.0%
DCO	Buy	DUCOMMUN INC DEL	$3,206,000	+55.5%	61,179	+38.8%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$2,411,000	-28.8%	54,827	-14.8%	0.00%	0.0%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$3,031,000	-12.0%	226,853	+6.2%	0.00%	0.0%
NSL	Buy	NUVEEN SR INCOME FD	$2,598,000	+20.0%	458,169	+24.8%	0.00%	0.0%
GFF	Buy	GRIFFON CORP	$5,866,000	-24.0%	292,871	+8.0%	0.00%	-50.0%
PRMW	Buy	PRIMO WATER CORPORATION	$2,165,000	-18.3%	151,977	+1.1%	0.00%	0.0%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$4,497,000	-75.6%	97,455	-55.5%	0.00%	-75.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$4,721,000	-12.5%	352,081	-3.6%	0.00%	0.0%
TSI	Sell	TCW STRATEGIC INCOME FD INC	$3,480,000	-13.9%	675,772	-3.5%	0.00%	0.0%
ZG	Buy	ZILLOW GROUP INCcl a	$3,724,000	-17.8%	77,225	+6.1%	0.00%	0.0%
PCN	New	PIMCO CORPORATE & INCM STRG	$4,251,000	–	270,056	+100.0%	0.00%	–
MOD	Sell	MODINE MFG CO	$5,550,000	-13.7%	615,932	-3.4%	0.00%	-50.0%
CVI	Sell	CVR ENERGY INC	$3,264,000	+43.0%	127,800	-5.9%	0.00%	0.0%
PLMR	Buy	PALOMAR HLDGS INC	$3,141,000	+10.5%	49,109	+11.9%	0.00%	0.0%
LRN	Sell	STRIDE INC	$2,991,000	-74.9%	82,353	-76.9%	0.00%	-66.7%
TRTX	Sell	TPG RE FIN TR INC	$3,939,000	-8.0%	333,528	-4.0%	0.00%	0.0%
CSWI	Buy	CSW INDUSTRIALS INC	$3,084,000	+133.6%	26,229	+140.1%	0.00%	–
JRO	Buy	NUVEEN FLOATING RATE INCOME	$2,621,000	+36.9%	258,475	+36.8%	0.00%	–
TCMD	Buy	TACTILE SYS TECHNOLOGY INC	$2,330,000	+12.2%	115,611	+6.0%	0.00%	0.0%
AAPL		APPLE INCcall	$2,671,000	-1.7%	15,300	0.0%	0.00%	0.0%
FCT	Sell	FIRST TR SR FLTG RATE INCOME	$5,359,000	-17.9%	426,369	-21.3%	0.00%	-50.0%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERW	$5,420,000	-13.8%	301,582	-10.8%	0.00%	-50.0%
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$3,438,000	+118.1%	1,142,268	+184.8%	0.00%	–
TALO	Buy	TALOS ENERGY INC	$5,091,000	+120.0%	322,402	+36.6%	0.00%	0.0%
CNA	Sell	CNA FINL CORP	$5,871,000	-3.9%	120,766	-12.9%	0.00%	0.0%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$3,097,000	-15.0%	381,893	-2.2%	0.00%	0.0%
SVC	Buy	SERVICE PPTYS TR	$4,456,000	+22.0%	504,582	+21.5%	0.00%	0.0%
CCCC	Sell	C4 THERAPEUTICS INC	$3,358,000	-77.5%	138,412	-70.2%	0.00%	-75.0%
PGNY	Sell	PROGYNY INC	$3,719,000	-8.3%	72,349	-10.1%	0.00%	0.0%
	Sell	DOUGLAS ELLIMAN INC	$2,421,000	-36.9%	331,606	-0.6%	0.00%	0.0%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$5,270,000	+14.0%	94,444	+19.5%	0.00%	0.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$5,078,000	-18.8%	128,304	-10.2%	0.00%	-50.0%
NZF	Buy	NUVEEN MUNICIPAL CREDIT INC	$3,278,000	-0.7%	224,378	+16.3%	0.00%	0.0%
AFT	Buy	APOLLO SR FLOATING RATE FD I	$3,078,000	+12.8%	210,511	+24.3%	0.00%	0.0%
ZIP	Buy	ZIPRECRUITER INCcl a	$2,665,000	+8.2%	115,967	+17.4%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$3,819,000	-23.5%	100,319	-11.7%	0.00%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$3,215,000	-18.0%	217,385	-0.6%	0.00%	0.0%
MCS	Sell	MARCUS CORP DEL	$2,031,000	-4.3%	114,754	-3.5%	0.00%	0.0%
PRLB	Buy	PROTO LABS INC	$3,714,000	+22.5%	70,224	+19.0%	0.00%	0.0%
LBAI	Buy	LAKELAND BANCORP INC	$2,289,000	+12.4%	137,121	+27.9%	0.00%	–
PTRA	Buy	PROTERRA INC	$3,853,000	+26.5%	512,327	+48.6%	0.00%	0.0%
	Sell	ZSCALER INCnote 0.125% 7/0	$3,405,000	-48.1%	2,001,000	-33.3%	0.00%	-50.0%
DLY	Buy	DOUBLELINE YIELD OPPORTUNITI	$3,227,000	+58.7%	192,666	+77.1%	0.00%	–
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$2,838,000	-21.1%	169,371	-9.8%	0.00%	0.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$4,752,000	-81.6%	142,850	-73.9%	0.00%	-83.3%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$3,195,000	-31.6%	284,093	-47.4%	0.00%	0.0%
DCUE	Sell	DOMINION ENERGY INCdebt 7.250% 6/0	$5,580,000	-1.0%	54,809	-2.1%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$2,514,000	-9.1%	343,441	-4.1%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$4,251,000	-5.9%	116,433	-7.2%	0.00%	0.0%
TLS	Buy	TELOS CORP MD	$2,274,000	+13.8%	228,160	+76.1%	0.00%	–
ZUMZ	Buy	ZUMIEZ INC	$5,722,000	-8.0%	149,730	+15.5%	0.00%	0.0%
TIXT	Sell	TELUS INTL CDA INC	$5,241,000	-27.3%	212,075	-2.7%	0.00%	-50.0%
ELF	Sell	E L F BEAUTY INC	$3,315,000	-47.8%	128,353	-32.9%	0.00%	-50.0%
TEI	Buy	TEMPLETON EMERGING MKTS INCO	$5,251,000	-1.1%	766,696	+5.3%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$4,692,000	+30.8%	429,998	-0.0%	0.00%	0.0%
	New	DOCUSIGN INCnote 1/1	$3,740,000	–	4,000,000	+100.0%	0.00%	–
TENB	Buy	TENABLE HLDGS INC	$2,572,000	+7.2%	44,503	+2.1%	0.00%	0.0%
NBB	Sell	NUVEEN TAXABLE MUNICPAL INM	$5,486,000	-17.2%	274,433	-6.0%	0.00%	-50.0%
IBCP	Sell	INDEPENDENT BK CORP MICH	$3,971,000	-27.4%	180,550	-21.2%	0.00%	0.0%
	New	SHAKE SHACK INCnote 3/0	$4,253,000	–	5,300,000	+100.0%	0.00%	–
JSD	Buy	NUVEEN SHORT DURATION CR OPP	$2,309,000	+89.7%	162,234	+97.6%	0.00%	–
PHK	Sell	PIMCO HIGH INCOME FD	$5,363,000	-13.4%	927,801	-7.8%	0.00%	0.0%
RDY	Buy	DR REDDYS LABS LTDadr	$4,499,000	+413.0%	80,734	+502.0%	0.00%	–
GHL	Buy	GREENHILL & CO INC	$2,193,000	-7.5%	141,749	+7.2%	0.00%	0.0%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$5,306,000	+27.8%	121,132	+7.4%	0.00%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$5,502,000	-69.3%	177,267	-69.9%	0.00%	-75.0%
HTLF	Buy	HEARTLAND FINL USA INC	$3,223,000	+5.5%	67,398	+11.6%	0.00%	0.0%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$4,654,000	-18.6%	101,975	-19.3%	0.00%	0.0%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$5,079,000	+11.2%	1,273,011	+19.0%	0.00%	0.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$4,559,000	+7.6%	60,427	-2.6%	0.00%	0.0%
PIM	Buy	PUTNAM MASTER INTER INCOME Tsh ben int	$2,291,000	+10.8%	639,874	+22.2%	0.00%	–
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$2,557,000	-32.2%	219,515	-16.2%	0.00%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$3,274,000	+18.6%	348,795	+1.2%	0.00%	0.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$4,021,000	+42.5%	978,539	-1.5%	0.00%	0.0%
CLW	Buy	CLEARWATER PAPER CORP	$4,651,000	-16.5%	165,929	+9.2%	0.00%	0.0%
SHEN	Buy	SHENANDOAH TELECOMMUNICATION	$3,916,000	+10.3%	166,075	+19.3%	0.00%	0.0%
EURN	Sell	EURONAV NV	$3,070,000	-9.3%	290,446	-23.7%	0.00%	0.0%
LL	Buy	LL FLOORING HOLDINGS INC	$4,292,000	-5.0%	306,143	+15.7%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$2,148,000	-30.4%	85,551	-0.7%	0.00%	0.0%
BRSP	Buy	BRIGHTSPIRE CAPITAL INC	$1,993,000	+3.6%	215,377	+14.9%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$3,144,000	-90.0%	330,460	-80.0%	0.00%	-87.5%
CLFD	Sell	CLEARFIELD INC	$5,123,000	-40.1%	78,543	-22.5%	0.00%	-50.0%
QUAD	Buy	QUAD / GRAPHICS INC	$2,054,000	+511.3%	295,977	+253.0%	0.00%	–
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$5,439,000	-12.5%	381,928	-2.4%	0.00%	0.0%
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$5,757,000	+16.4%	1,799,176	+12.4%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$5,779,000	-35.7%	268,310	-17.6%	0.00%	-50.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$3,692,000	-6.1%	47,380	-8.7%	0.00%	0.0%
DCOM	Buy	DIME CMNTY BANCSHARES INC	$3,891,000	+11.5%	112,566	+13.4%	0.00%	0.0%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$5,288,000	+10.4%	39,848	+4.7%	0.00%	0.0%
FOUR	Buy	SHIFT4 PMTS INCcl a	$2,484,000	+44.4%	40,117	+35.1%	0.00%	–
IVR	Buy	INVESCO MORTGAGE CAPITAL INC	$2,705,000	+9.6%	1,186,628	+33.6%	0.00%	0.0%
MNRL	Buy	BRIGHAM MINERALS INC	$3,573,000	+93.2%	139,824	+59.4%	0.00%	–
QFIN	Buy	360 DIGITECH INCamerican dep	$2,740,000	+5.8%	178,016	+57.6%	0.00%	0.0%
PFL	Sell	PIMCO INCOME STRATEGY FD	$2,445,000	-14.3%	239,682	-7.8%	0.00%	0.0%
MNDO	Sell	MIND C T I LTDord	$2,641,000	-30.1%	901,450	-25.9%	0.00%	0.0%
TDW	Buy	TIDEWATER INC NEW	$3,366,000	+412.3%	154,810	+152.5%	0.00%	–
NX	Buy	QUANEX BLDG PRODS CORP	$5,044,000	-12.0%	240,325	+4.0%	0.00%	0.0%
DGII	Buy	DIGI INTL INC	$4,263,000	-8.6%	198,107	+4.4%	0.00%	0.0%
IONS	Buy	IONIS PHARMACEUTICALS INC	$5,185,000	+28.9%	139,992	+5.9%	0.00%	0.0%
	Sell	DICKS SPORTING GOODS INCnote 3.250% 4/1	$3,734,000	-52.0%	1,200,000	-45.5%	0.00%	-50.0%
GDOT	Buy	GREEN DOT CORPcl a	$5,031,000	+11.4%	183,088	+46.9%	0.00%	0.0%
		INSMED INCnote 0.750% 6/0	$4,820,000	-11.0%	5,000,000	0.0%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$3,837,000	-24.3%	51,866	-23.0%	0.00%	0.0%
TITN	Sell	TITAN MACHY INC	$2,782,000	-26.0%	98,453	-11.7%	0.00%	0.0%
MNDY	New	MONDAY COM LTD	$4,905,000	–	31,032	+100.0%	0.00%	–
PRK	Sell	PARK NATL CORP	$4,372,000	-18.3%	33,278	-14.6%	0.00%	0.0%
TMP	Sell	TOMPKINS FINL CORP	$2,490,000	-22.6%	31,812	-17.4%	0.00%	0.0%
QNST	Buy	QUINSTREET INC	$2,115,000	-14.3%	182,455	+34.5%	0.00%	0.0%
CRMT	Buy	AMERICAS CAR-MART INC	$3,721,000	-11.6%	46,197	+12.4%	0.00%	0.0%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$4,776,000	-15.3%	550,227	-6.8%	0.00%	0.0%
USAS		AMERICAS GOLD AND SILVER COR	$5,407,000	+34.0%	5,005,794	0.0%	0.00%	0.0%
QRTEA	Buy	QURATE RETAIL INC	$4,123,000	-31.6%	866,054	+9.2%	0.00%	0.0%
HDSN	New	HUDSON TECHNOLOGIES INC	$3,190,000	–	513,707	+100.0%	0.00%	–
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$3,670,000	+35.2%	122,545	+42.6%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$4,634,000	-10.5%	99,709	-3.3%	0.00%	0.0%
DHF	Buy	BNY MELLON HIGH YIELD STRATEsh ben int	$2,749,000	-7.6%	988,917	+1.7%	0.00%	0.0%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD	$3,699,000	-11.4%	89,608	+24.7%	0.00%	0.0%
JCE	Buy	NUVEEN CORE EQUITY ALPHA FD	$3,463,000	-1.0%	197,418	+4.9%	0.00%	0.0%
HAYN	Buy	HAYNES INTERNATIONAL INC	$3,579,000	+52.3%	84,012	+44.2%	0.00%	0.0%
FRME	Buy	FIRST MERCHANTS CORP	$5,382,000	+45.9%	129,368	+46.8%	0.00%	0.0%
BVH	Buy	BLUEGREEN VACATIONS HLDG CORclass a	$2,359,000	+9.2%	79,796	+29.6%	0.00%	0.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$4,847,000	-53.4%	75,858	-21.9%	0.00%	-66.7%
GBAB	Buy	GUGGENHEIM TAXABLE MUNICP BO	$4,242,000	-6.7%	213,266	+11.3%	0.00%	0.0%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$5,024,000	-66.2%	189,085	-66.4%	0.00%	-75.0%
RADA	Buy	RADA ELECTR INDS LTD	$2,796,000	+175.5%	200,749	+86.4%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$3,883,000	-8.4%	1,122,206	-12.4%	0.00%	0.0%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$3,219,000	-38.3%	74,920	-25.8%	0.00%	0.0%
FF	Buy	FUTUREFUEL CORP	$2,608,000	+44.6%	268,009	+13.5%	0.00%	–
RDWR	Buy	RADWARE LTDord	$2,180,000	+64.8%	68,189	+114.7%	0.00%	–
		LYFT INCnote 1.500% 5/1	$3,282,000	-7.0%	2,650,000	0.0%	0.00%	0.0%
TG	Buy	TREDEGAR CORP	$4,191,000	+8.2%	349,610	+6.7%	0.00%	0.0%
GTN	Buy	GRAY TELEVISION INC	$3,592,000	+9.7%	162,766	+0.2%	0.00%	0.0%
BXC	Sell	BLUELINX HLDGS INC	$1,976,000	-46.2%	27,487	-28.4%	0.00%	0.0%
OSH	Buy	OAK STR HEALTH INC	$2,269,000	+4.0%	84,413	+28.1%	0.00%	0.0%
EAF	Sell	GRAFTECH INTL LTD	$3,193,000	-59.8%	331,974	-50.6%	0.00%	-50.0%
	Sell	TRICON RESIDENTIAL INC	$2,627,000	-2.1%	165,432	-5.8%	0.00%	0.0%
TRS	Sell	TRIMAS CORP	$2,058,000	-19.5%	64,118	-7.1%	0.00%	0.0%
HWKN	Sell	HAWKINS INC	$2,394,000	-6.0%	52,160	-19.2%	0.00%	0.0%
APEI	Buy	AMERICAN PUB ED INC	$3,408,000	-0.1%	160,477	+4.7%	0.00%	0.0%
CARG	Sell	CARGURUS INC	$4,300,000	+11.8%	101,283	-11.4%	0.00%	0.0%
EDU	Buy	NEW ORIENTAL ED & TECHNOLOGYspon adr	$4,070,000	-22.9%	3,539,420	+40.8%	0.00%	0.0%
HA	Buy	HAWAIIAN HOLDINGS INC	$3,563,000	+18.9%	180,862	+10.9%	0.00%	0.0%
ANAT	Buy	AMERICAN NATIONAL GROUP INC	$3,357,000	+18.6%	17,755	+18.4%	0.00%	0.0%
FNKO	Buy	FUNKO INC	$2,965,000	+228.3%	171,839	+257.8%	0.00%	–
MSD	Sell	MORGAN STANLEY EMKT DBT FD I	$3,605,000	-13.7%	463,263	-0.1%	0.00%	0.0%
F	Sell	FORD MTR CO DELcall	$2,553,000	-48.8%	151,000	-37.1%	0.00%	0.0%
LBRDA	Buy	LIBERTY BROADBAND CORP	$2,629,000	-15.0%	20,056	+4.3%	0.00%	0.0%
RADI	Buy	RADIUS GLOBAL INFRASTRCTRE I	$2,333,000	+116.2%	163,391	+143.9%	0.00%	–
TRUP	Buy	TRUPANION INC	$4,782,000	-20.6%	53,666	+17.7%	0.00%	0.0%
FLL	Sell	FULL HSE RESORTS INC	$5,482,000	-27.2%	570,542	-8.2%	0.00%	-50.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$4,658,000	-3.9%	467,704	-5.8%	0.00%	0.0%
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$3,983,000	-36.2%	129,655	-4.3%	0.00%	-50.0%
PINC	Sell	PREMIER INCcl a	$4,880,000	-16.6%	137,072	-3.5%	0.00%	0.0%
FULC	Buy	FULCRUM THERAPEUTICS INC	$5,284,000	+178.0%	223,460	+107.9%	0.00%	–
DNLI	Buy	DENALI THERAPEUTICS INC	$2,176,000	+9.7%	67,634	+52.1%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$4,728,000	+26.2%	243,136	-0.8%	0.00%	0.0%
NG	Buy	NOVAGOLD RES INC	$4,361,000	+36.0%	564,061	+20.7%	0.00%	0.0%
DK	Buy	DELEK US HLDGS INC NEW	$2,152,000	+81.0%	101,457	+27.9%	0.00%	–
IVH	Sell	DELAWARE IVY HIGH INCOME OPP	$3,347,000	-13.9%	264,120	-5.3%	0.00%	0.0%
HVT	Sell	HAVERTY FURNITURE COS INC	$4,723,000	-21.6%	172,251	-12.7%	0.00%	0.0%
	New	BLACKSTONE SECD LENDING FD	$2,013,000	–	72,219	+100.0%	0.00%	–
PING	Buy	PING IDENTITY HLDG CORP	$2,454,000	+54.5%	89,462	+28.9%	0.00%	–
TUYA	Sell	TUYA INCsponsered ads	$4,485,000	-59.0%	1,515,158	-13.4%	0.00%	-66.7%
MPAA	Buy	MOTORCAR PTS AMER INC	$4,247,000	+7.1%	238,214	+2.5%	0.00%	0.0%
AMTB	Buy	AMERANT BANCORP INCcl a	$3,716,000	+34.1%	117,627	+46.6%	0.00%	0.0%
HSC	Buy	HARSCO CORP	$5,736,000	-21.0%	468,666	+7.8%	0.00%	-50.0%
ROLL	Buy	RBC BEARINGS INC	$5,169,000	-2.0%	26,660	+2.1%	0.00%	0.0%
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$2,030,000	-31.2%	69,120	-8.7%	0.00%	0.0%
AMBC	Buy	AMBAC FINL GROUP INC	$2,360,000	-16.5%	226,859	+28.8%	0.00%	0.0%
	Sell	TWITTER INCnote 0.250% 6/1	$4,655,000	-39.6%	4,575,000	-35.3%	0.00%	-50.0%
CMPR	Sell	CIMPRESS PLC	$2,367,000	-12.4%	37,230	-1.4%	0.00%	0.0%
	New	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$1,970,000	–	2,000,000	+100.0%	0.00%	–
AMZN	Buy	AMAZON COM INCcall	$2,608,000	+11.7%	800	+14.3%	0.00%	0.0%
RMAX	Buy	RE MAX HLDGS INCcl a	$2,067,000	-2.0%	74,546	+7.8%	0.00%	0.0%
BGB	Buy	BLACKSTONE STRATEGIC CREDIT	$3,227,000	+46.4%	247,206	+51.3%	0.00%	0.0%
BGX	Sell	BLACKSTONE LONG SHORT CR INC	$5,446,000	-21.7%	405,199	-14.4%	0.00%	-50.0%
KRNY	Buy	KEARNY FINL CORP MD	$2,350,000	+27.3%	182,484	+30.9%	0.00%	–
BSL	Buy	BLACKSTONE SENIOR FLOATNG RA	$2,654,000	+7.4%	173,723	+20.8%	0.00%	0.0%
EPAC	Buy	ENERPAC TOOL GROUP CORP	$3,377,000	+12.8%	154,281	+4.5%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC	$5,336,000	-22.2%	136,631	-16.7%	0.00%	-50.0%
MCB	Sell	METROPOLITAN BK HLDG CORP	$3,386,000	-26.6%	33,277	-23.1%	0.00%	0.0%
EFT	Buy	EATON VANCE FLTING RATE INC	$5,029,000	-12.2%	380,417	+0.2%	0.00%	0.0%
DSKE	Buy	DASEKE INC	$3,082,000	+108.2%	306,005	+107.6%	0.00%	–
HLIT	Sell	HARMONIC INC	$5,538,000	-57.1%	596,075	-45.7%	0.00%	-66.7%
VBF	Sell	INVESCO BD FD	$3,840,000	-18.2%	219,166	-6.9%	0.00%	0.0%
RRGB	Buy	RED ROBIN GOURMET BURGERS IN	$2,511,000	+4.9%	148,888	+2.8%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$4,366,000	-86.9%	141,952	-83.0%	0.00%	-87.5%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$2,908,000	-57.2%	141,799	-53.6%	0.00%	-50.0%
RDFN	Buy	REDFIN CORP	$2,008,000	-41.0%	111,339	+25.6%	0.00%	0.0%
ASO	Buy	ACADEMY SPORTS & OUTDOORS IN	$4,781,000	+47.1%	121,327	+63.9%	0.00%	0.0%
PBTP	Buy	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$4,344,000	+27.4%	165,571	+28.5%	0.00%	0.0%
DADA	Sell	DADA NEXUS LTDads	$5,482,000	-34.9%	600,524	-6.1%	0.00%	-50.0%
MYD	Buy	BLACKROCK MUNIYIELD FD INC	$3,094,000	-14.0%	244,947	+0.1%	0.00%	0.0%
MVT	Buy	BLACKROCK MUNIVEST FD II INC	$2,650,000	-2.8%	205,239	+19.3%	0.00%	0.0%
	New	JACKSON FINANCIAL INC	$2,547,000	–	57,601	+100.0%	0.00%	–
BUSE	Buy	FIRST BUSEY CORP	$2,308,000	+7.0%	91,101	+14.5%	0.00%	0.0%
INGN	Sell	INOGEN INC	$3,915,000	-13.4%	120,739	-9.2%	0.00%	0.0%
DHX	New	DHI GROUP INC	$2,168,000	–	364,317	+100.0%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$4,255,000	-91.0%	58,592	-89.5%	0.00%	-90.9%
	Buy	OLAPLEX HLDGS INC	$2,484,000	-17.4%	158,904	+53.9%	0.00%	0.0%
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$4,220,000	+12.0%	429,786	+1.5%	0.00%	0.0%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$2,554,000	-28.8%	179,471	-16.1%	0.00%	0.0%
	New	KINETIK HOLDINGS INC	$2,953,000	–	45,429	+100.0%	0.00%	–
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$2,521,000	-7.4%	262,344	-1.4%	0.00%	0.0%
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$5,504,000	-18.7%	120,934	-13.4%	0.00%	-50.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$5,509,000	+13.9%	474,920	-6.9%	0.00%	0.0%
MPLN	Sell	MULTIPLAN CORPORATION	$4,129,000	-60.5%	882,194	-62.6%	0.00%	-66.7%
ISEM	Buy	INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt	$5,066,000	+9.1%	198,729	+18.8%	0.00%	0.0%
LEGN	Buy	LEGEND BIOTECH CORPsponsored ads	$2,162,000	-20.0%	59,496	+2.7%	0.00%	0.0%
AIMC	Buy	ALTRA INDL MOTION CORP	$3,654,000	-6.7%	93,858	+23.6%	0.00%	0.0%
BTU	Sell	PEABODY ENGR CORP	$2,424,000	-3.2%	98,836	-60.2%	0.00%	0.0%
AYX	Buy	ALTERYX INC	$3,356,000	+38.8%	46,918	+17.4%	0.00%	0.0%
BOOM	Buy	DMC GLOBAL INC	$3,080,000	+9.6%	100,983	+42.3%	0.00%	0.0%
SBOW	New	SILVERBOW RES INC	$4,438,000	–	138,702	+100.0%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$4,659,000	-43.9%	292,685	-34.1%	0.00%	-50.0%
MCFT	Buy	MASTERCRAFT BOAT HLDGS INC	$2,175,000	+164.9%	88,388	+204.9%	0.00%	–
BKT	Buy	BLACKROCK INCOME TR INC	$3,826,000	+17.1%	745,822	+29.0%	0.00%	0.0%
USM	Sell	UNITED STATES CELLULAR CORP	$2,308,000	-17.2%	76,359	-13.7%	0.00%	0.0%
BZ	Buy	KANZHUN LIMITEDsponsored ads	$2,838,000	+58.5%	113,924	+121.9%	0.00%	–
	New	BLACKLINE INCnote 3/1	$3,833,000	–	4,536,000	+100.0%	0.00%	–
HNGR	Buy	HANGER INC	$4,932,000	+3.4%	269,084	+2.3%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$3,564,000	-82.0%	477,987	-77.4%	0.00%	-80.0%
BLKB	Buy	BLACKBAUD INC	$5,108,000	-18.3%	85,323	+7.8%	0.00%	-50.0%
MYE	Sell	MYERS INDS INC	$2,766,000	+5.3%	128,030	-2.4%	0.00%	0.0%
ACP	Buy	ABERDEEN INCOME CR STRATEGIE	$2,816,000	+20.2%	287,674	+25.0%	0.00%	0.0%
BSM	Sell	BLACK STONE MINERALS L P	$2,176,000	+24.3%	161,653	-4.6%	0.00%	–
BGT	Sell	BLACKROCK GLOBAL FLOATING RA	$3,991,000	-20.4%	312,997	-12.6%	0.00%	0.0%
ESTC	Buy	ELASTIC N V	$4,140,000	-18.7%	46,541	+12.5%	0.00%	0.0%
HPS	Buy	HANCOCK JOHN PFD INCOME FD I	$4,595,000	+3.4%	255,835	+8.0%	0.00%	0.0%
UEIC	Buy	UNIVERSAL ELECTRS INC	$2,720,000	-11.9%	87,073	+14.9%	0.00%	0.0%
IUSS	Buy	INVESCO EXCH TRD SLF IDX FDrafi strg us sml	$4,553,000	+17.4%	121,062	+23.4%	0.00%	0.0%
FRO	Buy	FRONTLINE LTD	$3,032,000	+367.9%	344,423	+276.0%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$4,714,000	-63.2%	157,894	-54.8%	0.00%	-66.7%
	New	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$4,506,000	–	4,500,000	+100.0%	0.00%	–
	Sell	GUARDANT HEALTH INCnote 11/1	$5,099,000	-35.8%	6,357,000	-19.1%	0.00%	-50.0%
	Sell	OMNICELL COMnote 0.250% 9/1	$4,067,000	-61.7%	2,885,000	-48.8%	0.00%	-66.7%
MTRN	Sell	MATERION CORP	$4,869,000	-38.0%	56,792	-33.5%	0.00%	-50.0%
FOE	Sell	FERRO CORP	$5,345,000	-4.2%	245,903	-3.8%	0.00%	0.0%
UPST	Sell	UPSTART HLDGS INC	$3,678,000	-67.8%	33,716	-55.3%	0.00%	-66.7%
	Sell	NCL CORP LTDnote 5.375% 8/0	$4,734,000	-36.8%	3,276,000	-37.9%	0.00%	-50.0%
HHC	Buy	HOWARD HUGHES CORP	$4,216,000	+8.7%	40,697	+6.8%	0.00%	0.0%
HPF	Buy	HANCOCK JOHN PFD INCOME FD I	$3,559,000	+5.1%	187,030	+15.3%	0.00%	0.0%
URBN	Buy	URBAN OUTFITTERS INC	$4,974,000	-8.4%	198,049	+7.0%	0.00%	0.0%
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$3,630,000	+28.2%	223,280	+9.2%	0.00%	0.0%
RFP	Sell	RESOLUTE FST PRODS INC	$3,274,000	-19.7%	253,615	-5.0%	0.00%	0.0%
HPI	Buy	HANCOCK JOHN PFD INCOME FDsh ben int	$5,303,000	+1.9%	274,053	+9.2%	0.00%	0.0%
IIIN	Sell	INSTEEL INDS INC	$3,989,000	-14.3%	107,833	-7.7%	0.00%	0.0%
NMIH	Buy	NMI HLDGS INCcl a	$5,091,000	-0.6%	246,950	+5.3%	0.00%	0.0%
	Sell	US ECOLOGY INC	$4,257,000	+10.5%	88,921	-26.3%	0.00%	0.0%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$4,587,000	+19.9%	163,711	+13.1%	0.00%	0.0%
RVNC	Buy	REVANCE THERAPEUTICS INC	$4,258,000	+562.2%	218,346	+454.3%	0.00%	–
CIR	Sell	CIRCOR INTL INC	$2,197,000	-2.1%	82,555	-0.1%	0.00%	0.0%
	Buy	GLOBALFOUNDRIES INCordinary shares	$2,147,000	+29.6%	34,390	+34.8%	0.00%	–
FSLY	Buy	FASTLY INCcl a	$3,577,000	-9.7%	205,818	+84.2%	0.00%	0.0%
CNK	Buy	CINEMARK HLDGS INC	$5,235,000	+25.7%	302,970	+17.3%	0.00%	0.0%
REX	Buy	REX AMERICAN RES CORP	$5,407,000	+21.9%	54,284	+17.5%	0.00%	0.0%
VSEC	Buy	VSE CORP	$5,158,000	-0.2%	111,926	+32.0%	0.00%	0.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$3,249,000	-19.0%	442,620	-5.9%	0.00%	0.0%
REYN	Buy	REYNOLDS CONSUMER PRODS INC	$4,089,000	-3.9%	139,373	+2.8%	0.00%	0.0%
FT	Sell	FRANKLIN UNVL TRsh ben int	$2,432,000	-20.0%	300,260	-16.4%	0.00%	0.0%
	New	BIGBEAR AI HLDGS INC	$2,953,000	–	358,380	+100.0%	0.00%	–
OSPN	Buy	ONESPAN INC	$2,845,000	-9.8%	197,018	+5.8%	0.00%	0.0%
FARO	Buy	FARO TECHNOLOGIES INC	$5,155,000	-22.3%	99,290	+4.8%	0.00%	-50.0%
PDT	Buy	HANCOCK JOHN PREM DIVID FD	$5,456,000	-0.6%	332,495	+1.2%	0.00%	0.0%
BYND	Buy	BEYOND MEAT INC	$3,178,000	+2.0%	65,775	+37.6%	0.00%	0.0%
VNDA	Buy	VANDA PHARMACEUTICALS INC	$3,602,000	-25.2%	318,425	+3.8%	0.00%	0.0%
FTF	Buy	FRANKLIN LTD DURATION INCOME	$3,983,000	+5.8%	525,499	+26.9%	0.00%	0.0%
CRY	Buy	ARTIVION INC	$4,630,000	+7.5%	216,553	+2.4%	0.00%	0.0%
JELD	Sell	JELD-WEN HLDG INC	$3,087,000	-27.3%	152,175	-5.6%	0.00%	0.0%
OIH	New	VANECK ETF TRUSTcall	$3,306,000	–	11,700	+100.0%	0.00%	–
FPI	Buy	FARMLAND PARTNERS INC	$2,138,000	+301.9%	155,549	+249.1%	0.00%	–
JHS	Buy	HANCOCK JOHN INCOME SECS TR	$2,337,000	+426.4%	171,208	+494.7%	0.00%	–
PHT	Buy	PIONEER HIGH INCOME FUND INC	$3,369,000	+13.4%	414,879	+35.4%	0.00%	0.0%
SWT	Sell	STANLEY BLACK & DECKER INCunit 11/15/2022	$3,737,000	-80.0%	42,512	-75.2%	0.00%	-80.0%
GOOG	Buy	ALPHABET INCcall	$4,469,000	+3.0%	1,600	+6.7%	0.00%	0.0%
EHTH	Buy	EHEALTH INC	$2,506,000	-10.3%	201,918	+84.4%	0.00%	0.0%
MMT	Buy	MFS MULTIMARKET INCOME TRsh ben int	$3,191,000	+1.5%	601,035	+22.1%	0.00%	0.0%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$5,749,000	-10.6%	61,374	+1.0%	0.00%	-50.0%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$3,317,000	-28.6%	25,138	-67.0%	0.00%	0.0%
VREX	Sell	VAREX IMAGING CORP	$5,387,000	-35.2%	253,073	-3.9%	0.00%	-50.0%
OPP	Sell	RIVERNORTH DOUBLELINE STRATE	$2,042,000	-24.2%	163,875	-13.7%	0.00%	0.0%
KIO	Buy	KKR INCOME OPPORTUNITIES FD	$2,915,000	+12.2%	202,002	+31.5%	0.00%	0.0%
BRY	Buy	BERRY CORP	$2,902,000	+193.1%	281,186	+139.2%	0.00%	–
VEC	Buy	VECTRUS INC	$2,310,000	-5.9%	64,421	+20.2%	0.00%	0.0%
PBDM	Buy	INVESCO EXCH TRADED FD TR IIpurbta ftse dv	$3,453,000	-3.2%	126,298	+3.9%	0.00%	0.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$2,075,000	-34.9%	286,277	-52.0%	0.00%	0.0%
PVAC	Sell	RANGER OIL CORPORATION	$4,994,000	-34.0%	144,649	-48.5%	0.00%	-50.0%
OPRX	Sell	OPTIMIZERX CORP	$4,074,000	-41.1%	108,015	-3.1%	0.00%	-50.0%
DHY	Sell	CREDIT SUISSE HIGH YIELD BDsh ben int	$3,026,000	-16.1%	1,388,299	-4.9%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$3,705,000	-83.9%	30,963	-83.5%	0.00%	-83.3%
VRA	Buy	VERA BRADLEY INC	$3,955,000	-3.0%	515,651	+7.7%	0.00%	0.0%
KBAL	Buy	KIMBALL INTL INCcl b	$5,080,000	-15.9%	601,308	+1.8%	0.00%	0.0%
OSUR	Buy	ORASURE TECHNOLOGIES INC	$2,859,000	-19.8%	421,795	+2.9%	0.00%	0.0%
FSP	Buy	FRANKLIN STR PPTYS CORP	$3,119,000	+11.8%	528,568	+12.7%	0.00%	0.0%
MIN	Sell	MFS INTER INCOME TRsh ben int	$4,422,000	-14.5%	1,403,883	-2.5%	0.00%	0.0%
	Buy	EXPRO GROUP HOLDINGS NV	$3,318,000	+86.3%	186,560	+50.3%	0.00%	–
GLT	Buy	GLATFELTER CORPORATION	$3,986,000	-20.6%	321,958	+10.3%	0.00%	0.0%
MSFT	Sell	MICROSOFT CORPcall	$3,083,000	-45.1%	10,000	-40.1%	0.00%	0.0%
NVTA	Buy	INVITAE CORP	$2,096,000	+58.9%	263,137	+204.8%	0.00%	–
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$5,200,000	-2.4%	43,800	+5.8%	0.00%	0.0%
PFIG	Sell	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$3,753,000	-13.7%	152,000	-8.4%	0.00%	0.0%
COWN	Sell	COWEN INCcl a new	$2,078,000	-64.2%	76,672	-52.4%	0.00%	0.0%
VET	Sell	VERMILION ENERGY INC	$2,051,000	-24.2%	97,597	-54.6%	0.00%	0.0%
VRRM	Sell	VERRA MOBILITY CORP	$2,044,000	+2.4%	125,583	-2.9%	0.00%	–
ORGO	Sell	ORGANOGENESIS HLDGS INC	$3,900,000	-25.6%	511,770	-9.7%	0.00%	0.0%
CPNG	Buy	COUPANG INCcl a	$4,833,000	-10.7%	273,386	+48.3%	0.00%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$4,714,000	-52.1%	208,582	-60.2%	0.00%	-50.0%
LAND	Buy	GLADSTONE LD CORP	$3,426,000	+17.6%	94,063	+9.0%	0.00%	0.0%
MGRC	Buy	MCGRATH RENTCORP	$5,314,000	+60.9%	62,529	+51.9%	0.00%	0.0%
CD	Buy	CHINDATA GROUP HLDGS LTDads	$2,591,000	+95.5%	409,950	+103.9%	0.00%	–
VVI	Sell	VIAD CORP	$2,415,000	-38.4%	67,759	-26.0%	0.00%	0.0%
BNED	Buy	BARNES & NOBLE ED INC	$2,742,000	-34.7%	766,065	+24.2%	0.00%	0.0%
PHD	Sell	PIONEER FLOATING RATE FUND I	$3,160,000	-15.6%	301,767	-6.4%	0.00%	0.0%
		VIAVI SOLUTIONS INCnote 1.750% 6/0	$4,675,000	-7.7%	3,773,000	0.0%	0.00%	0.0%
SWBI	Buy	SMITH & WESSON BRANDS INC	$2,078,000	+39.3%	137,348	+63.8%	0.00%	–
CRSR	Buy	CORSAIR GAMING INC	$5,637,000	+942.0%	266,426	+932.5%	0.00%	–
VIACP		PARAMOUNT GLOBAL5.75% conv pfd a	$4,985,000	+10.6%	89,742	0.0%	0.00%	0.0%
EWY	Buy	ISHARES INCmsci sth kor etf	$2,114,000	+2.1%	29,678	+11.7%	0.00%	–
SNP	Buy	CHINA PETROLEUM & CHEMICAL C	$2,548,000	+7.1%	51,451	+0.5%	0.00%	0.0%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$2,490,000	-65.0%	102,390	-74.9%	0.00%	-50.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$5,592,000	-17.3%	34,433	-4.7%	0.00%	-50.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$449,000	-43.7%	44,190	-7.6%	0.00%	–
BAK	Buy	BRASKEM S Asp adr pfd a	$1,231,000	-3.4%	66,014	+9.3%	0.00%	–
TIPT	New	TIPTREE INC	$554,000	–	43,147	+100.0%	0.00%	–
BHR	Buy	BRAEMAR HOTELS & RESORTS INC	$973,000	+71.6%	157,550	+41.7%	0.00%	–
BOMN	New	BOSTON OMAHA CORP	$456,000	–	17,971	+100.0%	0.00%	–
	Buy	TONIX PHARMACEUTICALS HLDG C	$32,000	-23.8%	138,284	+19.9%	0.00%	–
DMB	Buy	BNY MELLON MUN BD INFRASTRUC	$1,465,000	+35.8%	118,055	+57.3%	0.00%	–
DSM	Buy	BNY MELLON STRATEGIC MUN BD	$1,278,000	-14.3%	180,775	+1.2%	0.00%	–
TTE	Sell	TOTALENERGIES SEsponsored ads	$1,487,000	-61.6%	29,422	-62.4%	0.00%	-100.0%
TM	Sell	TOYOTA MOTOR CORPads	$206,000	-17.9%	1,144	-15.4%	0.00%	–
	New	TRAEGER INC	$250,000	–	33,596	+100.0%	0.00%	–
TAC	Buy	TRANSALTA CORP	$1,292,000	+6.3%	124,779	+14.2%	0.00%	–
TRNS	Sell	TRANSCAT INC	$576,000	-90.2%	7,090	-88.8%	0.00%	-100.0%
TMDX	Sell	TRANSMEDICS GROUP INC	$294,000	+38.0%	10,921	-2.3%	0.00%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-26,123	-100.0%	0.00%	–
TMCI	Sell	TREACE MED CONCEPTS INC	$220,000	-1.3%	11,673	-2.7%	0.00%	–
TIG	New	TREAN INS GROUP INC	$214,000	–	45,562	+100.0%	0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-20,138	-100.0%	0.00%	–
TRVN	Sell	TREVENA INC	$27,000	-6.9%	48,600	-1.9%	0.00%	–
TCBK	Buy	TRICO BANCSHARES	$1,755,000	+2.5%	43,812	+10.0%	0.00%	–
BLUE	Buy	BLUEBIRD BIO INC	$773,000	+2.4%	159,362	+110.9%	0.00%	–
	New	BLUE FOUNDRY BANCORP	$331,000	–	24,454	+100.0%	0.00%	–
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$551,000	-22.0%	31,560	-19.7%	0.00%	–
TSC	Sell	TRISTATE CAP HLDGS INC	$1,334,000	+8.3%	40,134	-1.3%	0.00%	–
BLBD	Sell	BLUE BIRD CORP	$536,000	+7.4%	28,495	-10.7%	0.00%	–
TRUE	Buy	TRUECAR INC	$1,072,000	+120.1%	271,402	+89.5%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INCcl a new	$182,000	-41.9%	44,890	-3.6%	0.00%	–
NISN	Exit	NISUN INTL ENT DVPMT GP CO L	$0	–	-15,864	-100.0%	0.00%	–
TCX	Buy	TUCOWS INC	$706,000	-7.8%	10,342	+13.3%	0.00%	–
TUEM	New	TUESDAY MORNING CORP	$204,000	–	185,632	+100.0%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$655,000	-66.0%	19,276	-62.1%	0.00%	–
TPTX	Buy	TURNING POINT THERAPEUTICS I	$1,282,000	+31.1%	47,727	+132.7%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$1,490,000	-82.2%	49,589	-90.2%	0.00%	-100.0%
HEAR	Buy	TURTLE BEACH CORP	$435,000	+77.6%	20,435	+85.6%	0.00%	–
TPC	Buy	TUTOR PERINI CORP	$1,613,000	+7.7%	149,337	+23.4%	0.00%	–
XXII	Buy	22ND CENTY GROUP INC	$130,000	-24.0%	55,982	+0.9%	0.00%	–
	Buy	2SEVENTY BIO INC	$440,000	-30.8%	25,831	+4.2%	0.00%	–
VNET	Buy	VNET GROUP INCsponsored ads a	$962,000	-8.4%	164,958	+41.9%	0.00%	–
BIGZ	Buy	BLACKROCK INNOVATION AND GRW	$515,000	-12.9%	45,205	+11.3%	0.00%	–
BMEZ	Sell	BLACKROCK HEALTH SCIENCS TR	$1,799,000	-29.2%	89,691	-10.5%	0.00%	-100.0%
IIVIP	New	II-VI INC6% conv pfd a	$325,000	–	1,100	+100.0%	0.00%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-21,481	-100.0%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$586,000	-25.1%	8,869	-20.2%	0.00%	–
MFL	Buy	BLACKROCK MUNIHLDS INVSTM QL	$970,000	+14.8%	79,106	+39.2%	0.00%	–
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$803,000	-37.8%	66,105	-25.7%	0.00%	–
MQY	Buy	BLACKROCK MUNIYILD QULT FD I	$1,034,000	+8.4%	74,963	+26.8%	0.00%	–
USAK	Buy	USA TRUCK INC	$441,000	+76.4%	21,400	+69.8%	0.00%	–
MYI	Buy	BLACKROCK MUNIYIELD QUALITY	$1,698,000	+8.1%	135,304	+27.7%	0.00%	–
	Exit	MAWSON INFRASTRUCTURE GROUP	$0	–	-53,687	-100.0%	0.00%	–
USX	Buy	U S XPRESS ENTERPRISES INC	$493,000	+1.6%	126,900	+53.5%	0.00%	–
MUE	Sell	BLACKROCK MUNIHOLDINGS QUALI	$258,000	-71.1%	21,330	-66.5%	0.00%	–
PATH	Buy	UIPATH INCcl a	$487,000	-39.4%	22,548	+21.2%	0.00%	–
MVF	Buy	BLACKROCK MUNIVEST FD INC	$1,954,000	-14.3%	239,471	+0.6%	0.00%	-100.0%
MASS	Exit	908 DEVICES INC	$0	–	-8,057	-100.0%	0.00%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$57,000	–	18,651	+100.0%	0.00%	–
BNY	Exit	BLACKROCK N Y MUN INCOME TRUsh ben int	$0	–	-20,540	-100.0%	0.00%	–
BTA	Sell	BLACKROCK LONG-TERM MUN ADVA	$1,759,000	-39.1%	150,064	-22.0%	0.00%	-100.0%
BLE	Sell	BLACKROCK MUNI INCOME TR II	$617,000	-19.2%	50,103	-0.8%	0.00%	–
UIHC	Buy	UNITED INS HLDGS CORP	$246,000	+10.3%	74,080	+44.1%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$1,294,000	-34.2%	141,834	-15.7%	0.00%	–
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$411,000	-22.2%	33,745	-0.8%	0.00%	–
BUI	Sell	BLACKROCK UTILS INFRASTRUCTU	$983,000	-6.7%	38,678	-2.3%	0.00%	–
BYM	Sell	BLACKROCK MUN INCOME QUALITY	$799,000	-37.1%	60,412	-25.8%	0.00%	–
X	Buy	UNITED STATES STL CORP NEWcall	$1,736,000	+151.2%	46,000	+58.6%	0.00%	–
NEEPRO	Exit	NEXTERA ENERGY INCunit 09/01/2022s	$0	–	-16,671	-100.0%	0.00%	–
	Buy	BITNILE HOLDINGS INC	$113,000	+4.6%	133,597	+46.7%	0.00%	–
BNGO	Buy	BIONANO GENOMICS INC	$339,000	-12.2%	131,752	+2.1%	0.00%	–
BVS	Buy	BIOVENTUS INC	$153,000	+2.0%	10,798	+4.2%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$341,000	-7.1%	16,931	-13.0%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$1,145,000	-12.1%	42,783	-1.7%	0.00%	–
		BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$425,000	-4.3%	425,000	0.0%	0.00%	–
TIGR	Buy	UP FINTECH HLDG LTDsponsored ads	$710,000	+63.2%	144,835	+63.6%	0.00%	–
UPLD	Buy	UPLAND SOFTWARE INC	$656,000	+97.0%	37,238	+100.3%	0.00%	–
UPWK	Buy	UPWORK INC	$1,590,000	-20.0%	68,398	+17.5%	0.00%	–
URG	Buy	UR-ENERGY INC	$100,000	+33.3%	62,451	+1.4%	0.00%	–
UEC	Buy	URANIUM ENERGY CORP	$491,000	+41.5%	107,036	+3.4%	0.00%	–
UONE	New	URBAN ONE INCcl a	$219,000	–	35,053	+100.0%	0.00%	–
UONEK	New	URBAN ONE INCcl d non vtg	$394,000	–	76,593	+100.0%	0.00%	–
		BILL COM HLDGS INCnote 12/0	$318,000	-7.0%	200,000	0.0%	0.00%	–
	Sell	USERTESTING INC	$938,000	+26.6%	87,809	-0.3%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$214,000	-57.7%	2,384	-52.9%	0.00%	–
UTZ	Buy	UTZ BRANDS INC	$837,000	+104.6%	56,671	+120.6%	0.00%	–
UXIN	Buy	UXIN LTDads	$339,000	+2.7%	332,274	+59.0%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$433,000	-97.9%	19,760	-96.7%	0.00%	-100.0%
VBIV	Buy	VBI VACCINES INC CDA	$797,000	-11.4%	479,765	+24.8%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$119,000	-85.7%	174,664	-64.2%	0.00%	–
UWMC	Buy	UWM HOLDINGS CORPORATION	$716,000	+7.0%	158,142	+40.0%	0.00%	–
VOXX	Buy	VOXX INTL CORPcl a	$454,000	+47.9%	45,554	+50.9%	0.00%	–
SZC	Exit	CUSHING NEXTGEN INFRA INCM F	$0	–	-5,443	-100.0%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$1,555,000	-19.1%	90,666	-10.4%	0.00%	–
EVM	Exit	EATON VANCE CALIF MUN BD FD	$0	–	-21,398	-100.0%	0.00%	–
	New	BEYOND MEAT INCnote 3/1	$119,000	–	200,000	+100.0%	0.00%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$463,000	–	12,062	+100.0%	0.00%	–
MOO	Buy	VANECK ETF TRUSTagribusiness etf	$432,000	+106.7%	4,130	+88.9%	0.00%	–
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$476,000	-16.6%	17,625	-11.7%	0.00%	–
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,054,000	-5.1%	12,872	+1.5%	0.00%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$346,000	–	4,955	+100.0%	0.00%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$896,000	-5.1%	19,422	+1.7%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$916,000	-8.8%	14,700	-0.0%	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$458,000	–	5,924	+100.0%	0.00%	–
BEST	Buy	BEST INCsponsored ads	$17,000	-5.6%	26,191	+21.1%	0.00%	–
VXRT	Sell	VAXART INC	$254,000	-20.9%	50,465	-1.2%	0.00%	–
PCVX	Buy	VAXCYTE INC	$656,000	+90.7%	27,189	+87.9%	0.00%	–
VLDR	Sell	VELODYNE LIDAR INC	$86,000	-46.2%	33,555	-3.0%	0.00%	–
BLI	Sell	BERKELEY LTS INC	$122,000	-99.8%	17,174	-99.4%	0.00%	-100.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,791,000	-5.4%	16,530	+1.2%	0.00%	–
VNE	Sell	VEONEER INC	$256,000	-95.8%	6,928	-95.9%	0.00%	-100.0%
VSTM	Buy	VERASTEM INC	$91,000	-28.9%	64,783	+3.6%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$130,000	+17.1%	10,260	-1.5%	0.00%	–
BELFB	Buy	BEL FUSE INCcl b	$443,000	+127.2%	24,855	+64.4%	0.00%	–
BEAM	Buy	BEAM THERAPEUTICS INC	$1,278,000	-27.2%	22,307	+1.3%	0.00%	–
VERI	Sell	VERITONE INC	$218,000	-21.0%	11,983	-2.5%	0.00%	–
VRRKF	Sell	VERSABANK NEW	$136,000	-49.6%	11,907	-47.6%	0.00%	–
BSET	Buy	BASSETT FURNITURE INDS INC	$490,000	+4.7%	29,559	+6.0%	0.00%	–
VERU	Sell	VERU INC	$127,000	-19.6%	26,107	-2.3%	0.00%	–
BBSI	Buy	BARRETT BUSINESS SVCS INC	$1,371,000	+32.6%	17,692	+18.2%	0.00%	–
VERV	Buy	VERVE THERAPEUTICS INC	$226,000	-16.0%	9,899	+35.7%	0.00%	–
	Sell	VIA RENEWABLES INC	$268,000	-28.5%	32,450	-1.0%	0.00%	–
BBDC	Sell	BARINGS BDC INC	$675,000	-9.6%	65,327	-3.6%	0.00%	–
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$847,000	+14.9%	22,961	-10.6%	0.00%	–
BHB	Buy	BAR HBR BANKSHARES	$476,000	+10.2%	16,618	+11.3%	0.00%	–
VCTR	Sell	VICTORY CAP HLDGS INC	$1,593,000	-21.0%	55,174	-0.1%	0.00%	–
VMD	Sell	VIEMED HEALTHCARE INC	$50,000	-7.4%	10,128	-2.0%	0.00%	–
GTS	Exit	TRIPLE-S MGMT CORP	$0	–	-43,669	-100.0%	0.00%	–
VRAY	Sell	VIEWRAY INC	$226,000	-30.0%	57,616	-1.7%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$75,000	-72.5%	24,713	-58.4%	0.00%	–
VFF	New	VILLAGE FARMS INTL INC	$270,000	–	51,118	+100.0%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$362,000	-9.3%	14,788	-13.3%	0.00%	–
BMRC	Buy	BANK MARIN BANCORP	$796,000	+6.3%	22,724	+12.8%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INC	$1,034,000	-86.5%	40,188	-78.1%	0.00%	-100.0%
VIRX	Buy	VIRACTA THERAPEUTICS INC	$54,000	+31.7%	11,377	+0.4%	0.00%	–
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$1,860,000	+26.5%	188,254	+71.3%	0.00%	–
VHC	Buy	VIRNETX HLDG CORP	$285,000	+519.6%	175,191	+880.4%	0.00%	–
		VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$249,000	-3.5%	250,000	0.0%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$671,000	-19.6%	20,869	-7.2%	0.00%	–
KMF	Exit	KAYNE ANDERSON NEXTGEN ENRGY	$0	–	-14,088	-100.0%	0.00%	–
CBH	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$367,000	-21.2%	39,261	-16.9%	0.00%	–
NCZ	Buy	VIRTUS ALLIANZGI CONVERTIBLE	$938,000	+49.6%	216,531	+76.2%	0.00%	–
NCV	Buy	VIRTUS ALLIANZGI CONVERTIBLE	$899,000	-2.3%	178,762	+13.3%	0.00%	–
AIO	Sell	VIRTUS ALLIANZGI ARTIFICIAL	$1,012,000	-35.4%	46,309	-26.7%	0.00%	–
BFC	Sell	BANK FIRST CORP	$490,000	-16.7%	6,802	-16.6%	0.00%	–
VTGN	Buy	VISTAGEN THERAPEUTICS INC	$81,000	-36.2%	65,657	+1.1%	0.00%	–
ACV	Sell	VIRTUS ALLIANZGI DIVERSIFIED	$733,000	-48.4%	28,799	-34.6%	0.00%	–
BAND	Buy	BANDWIDTH INC	$666,000	-22.6%	20,543	+71.6%	0.00%	–
VVNT	Sell	VIVINT SMART HOME INC	$296,000	-32.4%	43,838	-2.2%	0.00%	–
BCV	Sell	BANCROFT FD LTD	$305,000	-43.0%	13,404	-33.7%	0.00%	–
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$1,358,000	-81.1%	31,828	-86.0%	0.00%	-100.0%
BSAC	Buy	BANCO SANTANDER CHILE NEW	$699,000	+48.4%	30,957	+7.1%	0.00%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$196,000	+18.8%	42,112	-12.5%	0.00%	–
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$1,856,000	-11.0%	277,002	-5.7%	0.00%	-100.0%
BALY	Sell	BALLYS CORPORATION	$1,048,000	-97.5%	34,087	-96.9%	0.00%	-100.0%
VRM	Buy	VROOM INC	$1,272,000	-73.9%	478,177	+5.7%	0.00%	-100.0%
VUZI	Buy	VUZIX CORP	$279,000	-13.6%	42,343	+14.0%	0.00%	–
WTI	Buy	W & T OFFSHORE INC	$771,000	+111.8%	201,772	+78.9%	0.00%	–
	Sell	BAKKT HOLDINGS INC	$281,000	-99.1%	45,562	-98.7%	0.00%	-100.0%
BW	Buy	BABCOCK & WILCOX ENTERPRISES	$733,000	-5.8%	89,853	+4.1%	0.00%	–
DMF	Sell	BNY MELLON MUN INCOME INC	$471,000	-13.7%	62,057	-0.6%	0.00%	–
BRT	Sell	BRT APARTMENTS CORP	$313,000	-10.3%	13,044	-10.4%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$692,000	+62.4%	46,233	-57.3%	0.00%	–
BTCM	Buy	BIT MINING LIMITEDspon adr rep a	$382,000	-24.2%	136,989	+66.8%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-72,071	-100.0%	0.00%	–
WASH	Buy	WASHINGTON TR BANCORP INC	$1,624,000	-5.4%	30,926	+1.6%	0.00%	–
AXSM	Buy	AXSOME THERAPEUTICS INC	$516,000	+10.0%	12,469	+0.5%	0.00%	–
AXGN	Sell	AXOGEN INC	$131,000	-17.1%	16,527	-1.8%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$1,057,000	-42.5%	54,656	-35.0%	0.00%	–
AVRO	Buy	AVROBIO INC	$15,000	-65.9%	11,429	+0.3%	0.00%	–
RNA	Buy	AVIDITY BIOSCIENCES INC	$558,000	+59.0%	30,237	+104.4%	0.00%	–
W	Sell	WAYFAIR INCcall	$775,000	-45.6%	7,000	-6.7%	0.00%	–
AVNW	Buy	AVIAT NETWORKS INC	$357,000	+18.2%	11,605	+23.2%	0.00%	–
AVAH	Buy	AVEANNA HEALTHCARE HLDGS INC	$686,000	-24.9%	201,243	+63.1%	0.00%	–
EOD	Buy	ALLSPRING GLOBAL DIVIDEND OP	$754,000	+69.8%	142,219	+88.6%	0.00%	–
	Sell	AVALO THERAPEUTICS INC	$14,000	-57.6%	19,173	-1.2%	0.00%	–
ACB	Buy	AURORA CANNABIS INC	$389,000	+33.2%	97,282	+80.6%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$479,000	-21.5%	17,620	-10.2%	0.00%	–
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$405,000	+55.2%	32,751	+187.0%	0.00%	–
ATRI	Sell	ATRION CORP	$1,343,000	-2.4%	1,884	-3.5%	0.00%	–
WEA	Buy	WESTERN ASSET PREMIER BD FD	$1,196,000	+24.8%	99,664	+49.0%	0.00%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-23,080	-100.0%	0.00%	–
XBIT	Exit	XBIOTECH INC	$0	–	-24,831	-100.0%	0.00%	–
DMO	New	WESTERN ASSET MTG DEFINED OP	$313,000	–	23,396	+100.0%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORP	$269,000	-61.5%	157,228	-52.5%	0.00%	–
ATOS	Sell	ATOSSA THERAPEUTICS INC	$41,000	-24.1%	32,774	-2.1%	0.00%	–
ATLC	Buy	ATLANTICUS HOLDINGS CORP	$976,000	+48.8%	18,845	+105.0%	0.00%	–
ATHA	New	ATHIRA PHARMA INC	$138,000	–	10,168	+100.0%	0.00%	–
ATHX	Sell	ATHERSYS INC NEW	$41,000	-33.9%	67,360	-2.2%	0.00%	–
ATNX	Buy	ATHENEX INC	$25,000	-37.5%	29,816	+1.4%	0.00%	–
AVIR	Buy	ATEA PHARMACEUTICALS INC	$758,000	+155.2%	105,018	+215.4%	0.00%	–
ATRA	Buy	ATARA BIOTHERAPEUTICS INC	$603,000	-18.7%	64,934	+38.0%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$804,000	+4.6%	62,200	-2.9%	0.00%	–
AMK	Buy	ASSETMARK FINL HLDGS INC	$1,132,000	-9.9%	50,882	+6.1%	0.00%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG C	$0	–	-17,859	-100.0%	0.00%	–
ASRT	Buy	ASSERTIO HOLDINGS INC	$525,000	+116.9%	182,970	+64.6%	0.00%	–
FREE	Buy	WHOLE EARTH BRANDS INC	$435,000	+3.1%	60,655	+54.4%	0.00%	–
WLDN	Buy	WILLDAN GROUP INC	$543,000	+18.0%	17,705	+35.3%	0.00%	–
AWH	Sell	ASPIRA WOMENS HEALTH INC	$29,000	-44.2%	29,081	-1.9%	0.00%	–
	Buy	ASHFORD HOSPITALITY TR INC	$1,194,000	+447.7%	116,990	+414.3%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INC	$43,000	-58.3%	68,932	-25.7%	0.00%	–
WIMI	Buy	WIMI HOLOGRAM CLOUD INCspon ads cl b	$183,000	+39.7%	68,482	+58.9%	0.00%	–
ASAN	Buy	ASANA INCcl a	$1,850,000	-36.6%	46,275	+18.3%	0.00%	-100.0%
WINA	Sell	WINMARK CORP	$595,000	-13.6%	2,707	-2.5%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$1,004,000	-56.7%	130,173	-45.2%	0.00%	-100.0%
DON	Sell	WISDOMTREE TRus midcap divid	$452,000	-11.4%	10,185	-11.5%	0.00%	–
DES	Sell	WISDOMTREE TRus smallcap divd	$329,000	-17.1%	10,328	-14.4%	0.00%	–
DLS	Sell	WISDOMTREE TRintl smcap div	$317,000	-15.5%	4,625	-9.3%	0.00%	–
DIM	Sell	WISDOMTREE TRintl midcap dv	$421,000	-8.9%	6,558	-4.7%	0.00%	–
AROW	Buy	ARROW FINL CORP	$551,000	-2.8%	17,000	+5.6%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$80,000	-66.1%	22,930	-66.0%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORP	$1,377,000	+5.4%	88,741	-1.3%	0.00%	–
		ARES CAPITAL CORPnote 4.625% 3/0	$1,242,000	-1.3%	1,100,000	0.0%	0.00%	–
AGX	Buy	ARGAN INC	$1,489,000	+26.8%	36,686	+20.9%	0.00%	–
ARCT	Buy	ARCTURUS THERAPEUTICS HLDGS	$586,000	+91.5%	21,740	+163.0%	0.00%	–
ARQT	Buy	ARCUTIS BIOTHERAPEUTICS INC	$217,000	-5.2%	11,259	+1.8%	0.00%	–
XL	Buy	XL FLEET CORP	$215,000	-13.7%	108,242	+43.8%	0.00%	–
BSMT	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-13,817	-100.0%	0.00%	–
SRT	Exit	STARTEK INC	$0	–	-29,737	-100.0%	0.00%	–
XIN	Buy	XINYUAN REAL ESTATE CO LTDspons adr	$14,000	+133.3%	12,117	+21.1%	0.00%	–
ARDX	Sell	ARDELYX INC	$32,000	-3.0%	29,902	-1.0%	0.00%	–
ABUS	Buy	ARBUTUS BIOPHARMA CORP	$80,000	-19.2%	26,898	+6.0%	0.00%	–
	Sell	XPONENTIAL FITNESS INC	$789,000	-4.9%	33,628	-17.3%	0.00%	–
YMAB	Buy	Y-MABS THERAPEUTICS INC	$180,000	-26.2%	15,144	+0.7%	0.00%	–
YSG	Buy	YATSEN HLDG LTDads	$246,000	-23.4%	359,049	+140.3%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$29,000	-12.1%	15,609	-1.8%	0.00%	–
YEXT	Buy	YEXT INC	$626,000	+0.6%	90,757	+45.0%	0.00%	–
APYX	Buy	APYX MEDICAL CORPORATION	$71,000	-48.6%	10,861	+0.9%	0.00%	–
AMTI	Buy	APPLIED MOLECULAR TRANS INC	$78,000	-45.5%	10,347	+1.1%	0.00%	–
AAOI	Buy	APPLIED OPTOELECTRONICS INC	$454,000	+77.3%	124,483	+149.5%	0.00%	–
AMAT		APPLIED MATLS INCcall	$1,516,000	-16.2%	11,500	0.0%	0.00%	–
APPH	Sell	APPHARVEST INC	$153,000	+35.4%	28,557	-1.4%	0.00%	–
		ZENDESK INCnote 0.250% 3/1	$335,000	+13.9%	175,000	0.0%	0.00%	–
ZEPP	Buy	ZEPP HEALTH CORPORATIONsponsored ads	$125,000	-9.4%	43,383	+58.9%	0.00%	–
APPF	Buy	APPFOLIO INC	$1,629,000	+9.7%	14,396	+17.4%	0.00%	–
	New	ZILLOW GROUP INCnote 1.375% 9/0	$463,000	–	350,000	+100.0%	0.00%	–
ZH	Sell	ZHIHU INCads	$998,000	-62.2%	412,484	-13.4%	0.00%	-100.0%
APPN	Buy	APPIAN CORPcl a	$1,280,000	+15.2%	21,044	+23.5%	0.00%	–
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$60,000	-42.3%	92,057	-3.1%	0.00%	–
APEN	New	APOLLO ENDOSURGERY INC	$1,882,000	–	311,028	+100.0%	0.00%	–
ZOM	Sell	ZOMEDICA CORP	$24,000	-4.0%	69,347	-14.9%	0.00%	–
ATEX	Sell	ANTERIX INC	$255,000	-3.0%	4,386	-1.7%	0.00%	–
ZUO	Buy	ZUORA INC	$1,009,000	-15.3%	67,373	+5.6%	0.00%	–
ZYME	New	ZYMEWORKS INC	$305,000	–	46,540	+100.0%	0.00%	–
ZY	Buy	ZYMERGEN INC	$69,000	-56.3%	23,953	+1.5%	0.00%	–
ZYXI	Buy	ZYNEX INC	$1,118,000	-27.0%	179,424	+16.9%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$993,000	+0.3%	242,191	-12.7%	0.00%	–
ANNX	Buy	ANNEXON INC	$146,000	+14.1%	53,594	+380.2%	0.00%	–
CSTM	Buy	CONSTELLIUM SE	$1,836,000	+12.9%	102,017	+12.3%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$374,000	-95.0%	30,348	-93.0%	0.00%	-100.0%
APR	Exit	APRIA INC	$0	–	-7,588	-100.0%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$413,000	-38.2%	16,698	-13.1%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$31,000	-18.4%	65,597	-2.4%	0.00%	–
AMRX	Buy	AMNEAL PHARMACEUTICALS INC	$875,000	-5.7%	209,933	+8.4%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,441,000	-21.4%	152,132	-4.2%	0.00%	–
ARCE	New	ARCO PLATFORM LTD	$349,000	–	16,525	+100.0%	0.00%	–
	Buy	ARQIT QUANTUM INCordinary shares	$1,334,000	+21.3%	85,633	+86.5%	0.00%	–
AMWL	Buy	AMERICAN WELL CORPcl a	$1,200,000	+240.9%	284,891	+388.6%	0.00%	–
AMSWA	Sell	AMER SOFTWARE INCcl a	$790,000	-22.6%	37,925	-2.8%	0.00%	–
AOUT	Buy	AMERICAN OUTDOOR BRANDS INC	$383,000	0.0%	29,157	+51.8%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$391,000	-5.3%	10,356	-5.6%	0.00%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-18,226	-100.0%	0.00%	–
AEPPZ		AMERICAN ELEC PWR CO INCunit 08/15/2025	$447,000	+6.2%	8,000	0.0%	0.00%	–
	Buy	BORR DRILLING LTD	$265,000	+165.0%	79,106	+63.8%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS INcall	$622,000	-33.6%	37,000	0.0%	0.00%	–
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$204,000	-40.5%	3,567	-34.9%	0.00%	–
		AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$616,000	-1.0%	450,000	0.0%	0.00%	–
CMBM	New	CAMBIUM NETWORKS CORP	$742,000	–	31,351	+100.0%	0.00%	–
CLVTPRA	Sell	CLARIVATE PLC5.25% pfd conv a	$461,000	-92.4%	6,800	-89.8%	0.00%	-100.0%
CWCO	Buy	CONSOLIDATED WATER CO INCord	$1,778,000	+9.4%	160,756	+5.2%	0.00%	–
AMRN	Buy	AMARIN CORP PLCspons adr new	$52,000	+48.6%	15,822	+54.9%	0.00%	–
	New	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$1,424,000	–	93,509	+100.0%	0.00%	–
	Buy	AMALGAMATED FINANCIAL CORP	$444,000	+24.7%	24,743	+16.2%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$504,000	+16.7%	41,341	-6.3%	0.00%	–
DSEY	Sell	DIVERSEY HLDGS LTD	$617,000	-97.6%	81,503	-95.7%	0.00%	-100.0%
DLO	New	DLOCAL LTD	$1,112,000	–	35,587	+100.0%	0.00%	–
		ALTERYX INCnote 0.500% 8/0	$209,000	-0.9%	225,000	0.0%	0.00%	–
FAMI	New	FARMMI INC	$103,000	–	684,048	+100.0%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$731,000	-34.2%	94,941	-46.9%	0.00%	–
ALT	Buy	ALTIMMUNE INC	$75,000	-30.6%	12,318	+4.1%	0.00%	–
FLNG	New	FLEX LNG LTD	$476,000	–	16,694	+100.0%	0.00%	–
GAN	Sell	GAN LTD	$68,000	-48.1%	14,093	-1.5%	0.00%	–
	New	EROS STX GLOBAL CORP	$332,000	–	119,001	+100.0%	0.00%	–
GPRK	Buy	GEOPARK LTD	$707,000	+60.0%	47,332	+22.5%	0.00%	–
ALTG	New	ALTA EQUIPMENT GROUP INC	$364,000	–	29,444	+100.0%	0.00%	–
ATEC	Sell	ALPHATEC HLDGS INC	$334,000	-1.5%	29,022	-2.2%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$1,368,000	-45.0%	110,443	-58.7%	0.00%	-100.0%
EBON	Buy	EBANG INTL HLDGS INC	$449,000	+23.7%	387,144	+9.9%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$335,000	-44.5%	47,281	-38.7%	0.00%	–
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$793,000	-99.7%	226,729	-99.5%	0.00%	-100.0%
BSMX	Exit	BANCO SANTANDER MEXICO SAsponsored ads b	$0	–	-10,608	-100.0%	0.00%	–
HOLI	Buy	HOLLYSYS AUTOMATION TCHNGY L	$1,233,000	+81.3%	77,224	+59.9%	0.00%	–
HUDI	Buy	HUADI INTERNATIONAL GRP CO L	$369,000	+13.9%	16,299	+60.9%	0.00%	–
	Buy	IHS HOLDING LIMITED	$908,000	+2.4%	81,976	+30.3%	0.00%	–
ALVR	Buy	ALLOVIR INC	$99,000	-47.1%	14,636	+0.9%	0.00%	–
ALLO	Buy	ALLOGENE THERAPEUTICS INC	$751,000	+35.1%	82,553	+121.9%	0.00%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIES I	$395,000	-15.6%	13,227	+3.1%	0.00%	–
KXIN	Buy	KAIXIN AUTO HLDGS	$202,000	+60.3%	175,910	+59.0%	0.00%	–
KNSA	Buy	KINIKSA PHARMACEUTICALS LTD	$113,000	-15.0%	11,396	+1.4%	0.00%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-8,020	-100.0%	0.00%	–
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$600,000	-15.5%	47,636	-0.6%	0.00%	–
LXFR	Buy	LUXFER HOLDINGS PLC	$762,000	-5.7%	45,363	+8.4%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTD	$46,000	-85.5%	19,153	-81.6%	0.00%	–
ALLK	Buy	ALLAKOS INC	$482,000	+169.3%	84,525	+363.5%	0.00%	–
MGTX	Buy	MEIRAGTX HLDGS PLC	$156,000	-40.2%	11,252	+2.2%	0.00%	–
ALKT	Sell	ALKAMI TECHNOLOGY INC	$158,000	-30.1%	11,058	-1.3%	0.00%	–
ALGS	Sell	ALIGOS THERAPEUTICS INC	$26,000	-82.3%	11,843	-4.8%	0.00%	–
ALHC	Buy	ALIGNMENT HEALTHCARE INC	$1,295,000	+76.7%	115,373	+121.2%	0.00%	–
NTP	Buy	NAM TAI PPTY INC	$301,000	-1.3%	48,103	+59.1%	0.00%	–
ALCO	Sell	ALICO INC	$289,000	-8.3%	7,692	-9.6%	0.00%	–
ALX	Sell	ALEXANDERS INC	$1,106,000	-3.7%	4,319	-2.2%	0.00%	–
NOMD	Buy	NOMAD FOODS LTD	$962,000	+18.9%	42,592	+33.6%	0.00%	–
ALRS	Buy	ALERUS FINL CORP	$441,000	+3.5%	15,963	+9.5%	0.00%	–
ALEC	Buy	ALECTOR INC	$726,000	+30.3%	50,877	+88.8%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$73,000	+9.0%	16,375	-2.3%	0.00%	–
PPGH	Buy	POEMA GLOBAL HOLDINGS CORP	$418,000	+58.9%	42,332	+59.0%	0.00%	–
	New	PROPERTYGURU GROUP LTD	$253,000	–	36,662	+100.0%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$32,000	-54.3%	26,435	-2.4%	0.00%	–
ALBO	New	ALBIREO PHARMA INC	$203,000	–	6,780	+100.0%	0.00%	–
AKRO	Buy	AKERO THERAPEUTICS INC	$150,000	-32.1%	10,585	+1.5%	0.00%	–
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$125,000	+3.3%	19,326	+6.4%	0.00%	–
AKBA	Buy	AKEBIA THERAPEUTICS INC	$201,000	-53.4%	279,958	+47.1%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V	$320,000	-31.9%	12,597	-7.5%	0.00%	–
		AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$1,408,000	-1.7%	1,225,000	0.0%	0.00%	–
SLCR	Buy	SILVER CREST ACQUISITION COR	$416,000	+59.4%	42,332	+59.0%	0.00%	–
API	Buy	AGORA INCads	$801,000	-13.1%	80,589	+41.6%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW	$26,000	-23.5%	21,554	-1.4%	0.00%	–
TGLS	Sell	TECNOGLASS INC	$1,020,000	-85.3%	40,413	-84.7%	0.00%	-100.0%
AGLY	Sell	AGILITI INC	$223,000	-12.2%	10,556	-3.3%	0.00%	–
TBPH	Buy	THERAVANCE BIOPHARMA INC	$248,000	-12.7%	25,908	+0.7%	0.00%	–
LILA	Buy	LIBERTY LATIN AMERICA LTD	$342,000	-15.6%	35,160	+1.1%	0.00%	–
LILAK	Buy	LIBERTY LATIN AMERICA LTD	$1,155,000	-8.3%	120,397	+9.0%	0.00%	–
AGEN	Buy	AGENUS INC	$219,000	-22.9%	88,979	+0.8%	0.00%	–
AEVA	Sell	AEVA TECHNOLOGIES INC	$160,000	-45.6%	36,961	-5.0%	0.00%	–
	Buy	TROOPS INC	$538,000	+39.7%	124,637	+59.0%	0.00%	–
TNP	Buy	TSAKOS ENERGY NAVIGATION LTD	$658,000	+155.0%	74,887	+110.5%	0.00%	–
VINP	New	VINCI PARTNERS INVTS LTD	$456,000	–	32,927	+100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-265,710	-100.0%	0.00%	–
ADV	Buy	ADVANTAGE SOLUTIONS INC	$1,051,000	+229.5%	164,788	+314.6%	0.00%	–
XP	Sell	XP INCcl a	$1,238,000	+1.6%	41,111	-3.0%	0.00%	–
ADVM	Buy	ADVERUM BIOTECHNOLOGIES INC	$375,000	+715.2%	286,314	+996.9%	0.00%	–
AGLE	Buy	AEGLEA BIOTHERAPEUTICS INC	$29,000	-50.0%	12,350	+1.1%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INC	$176,000	+28.5%	19,345	-0.4%	0.00%	–
ADES	Buy	ADVANCED EMISSIONS SOLUTIONS	$248,000	+29.8%	39,912	+38.2%	0.00%	–
AVK	Buy	ADVENT CONV & INCOME FD	$1,909,000	+7.2%	121,885	+26.4%	0.00%	–
	Buy	ARDAGH METAL PACKAGING S A	$1,050,000	+19.0%	129,079	+32.2%	0.00%	–
NEXA	New	NEXA RES S A	$545,000	–	58,358	+100.0%	0.00%	–
CULP	Exit	CULP INC	$0	–	-10,526	-100.0%	0.00%	–
AHCO	Buy	ADAPTHEALTH CORP	$1,139,000	+68.7%	71,032	+157.2%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$542,000	-20.8%	51,426	-14.7%	0.00%	–
CRNT	Buy	CERAGON NETWORKS LTDord	$456,000	+123.5%	214,051	+171.1%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$415,000	+17.2%	24,076	-1.1%	0.00%	–
CGNT	New	COGNYTE SOFTWARE LTD	$910,000	–	80,435	+100.0%	0.00%	–
ARAY	Buy	ACCURAY INC	$498,000	-3.9%	150,721	+39.1%	0.00%	–
FVRR	Buy	FIVERR INTL LTD	$742,000	+33.0%	9,751	+98.4%	0.00%	–
GLBE	New	GLOBAL E ONLINE LTD	$1,186,000	–	35,096	+100.0%	0.00%	–
ACCD	Buy	ACCOLADE INC	$685,000	+28.0%	39,037	+92.0%	0.00%	–
ITRN	Buy	ITURAN LOCATION AND CONTROL	$480,000	+10.1%	20,837	+27.6%	0.00%	–
FROG	Buy	JFROG LTD	$948,000	+47.4%	35,173	+62.4%	0.00%	–
ACEL	Sell	ACCEL ENTERTAINMENT INC	$482,000	-9.2%	39,624	-3.0%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$19,000	-73.6%	13,721	-1.7%	0.00%	–
PYPD	Sell	POLYPID LTD	$169,000	-7.1%	30,928	-2.3%	0.00%	–
SILC	Buy	SILICOM LTDord	$251,000	-10.4%	6,363	+17.3%	0.00%	–
SSYS	Buy	STRATASYS LTD	$1,309,000	+16.5%	51,562	+12.4%	0.00%	–
SLGL	Sell	SOL GEL TECHNOLOGIES	$89,000	-21.2%	12,028	-21.1%	0.00%	–
TBLA	New	TABOOLA.COM LTD	$380,000	–	73,705	+100.0%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$1,216,000	-7.1%	25,099	-23.9%	0.00%	–
ASGI	Buy	ABERDEEN STD GLOBAL INFRASTR	$644,000	+5.7%	31,958	+7.7%	0.00%	–
AFMD	Buy	AFFIMED N V	$189,000	-18.5%	43,306	+3.0%	0.00%	–
AWP	Sell	ABERDEEN GLOBAL PREMIER PPTY	$265,000	-24.9%	41,147	-20.2%	0.00%	–
CVAC	Buy	CUREVAC N V	$1,757,000	+26.3%	89,575	+121.0%	0.00%	–
AEF	Buy	ABERDEEN EMRG MRKTS EQT INM	$391,000	-9.7%	57,808	+5.7%	0.00%	–
IFRX	Buy	INFLARX NV	$415,000	-45.3%	226,610	+42.2%	0.00%	–
AXTI	Buy	AXT INC	$342,000	+27.1%	48,727	+59.6%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$1,097,000	-75.0%	154,783	-72.5%	0.00%	-100.0%
ATEN	Sell	A10 NETWORKS INC	$478,000	-50.2%	34,227	-40.9%	0.00%	–
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$291,000	+13.2%	74,641	+1.7%	0.00%	–
POWW	Sell	AMMO INC	$176,000	-12.9%	36,605	-1.7%	0.00%	–
	New	IRIS ENERGY LTDordinary shares	$214,000	–	13,632	+100.0%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$972,000	-12.4%	36,219	-9.6%	0.00%	–
	Sell	AG MTG INVT TR INC	$261,000	-70.9%	28,065	-68.0%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$265,000	-6.0%	58,831	-29.6%	0.00%	–
ATCO	Sell	ATLAS CORPshares	$1,727,000	-20.9%	117,616	-23.5%	0.00%	-100.0%
CMRE	Sell	COSTAMARE INC	$1,736,000	+6.2%	101,806	-21.2%	0.00%	–
DAC	Sell	DANAOS CORPORATION	$1,746,000	-36.2%	17,022	-53.6%	0.00%	-100.0%
DSX	Sell	DIANA SHIPPING INC	$388,000	-31.4%	71,828	-50.7%	0.00%	–
EQOS	Buy	EQONEX LIMITED	$327,000	+72.1%	146,015	+43.4%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$722,000	+18.4%	10,601	-21.0%	0.00%	–
	New	ABSCI CORPORATION	$96,000	–	11,460	+100.0%	0.00%	–
TISI	Exit	TEAM INC	$0	–	-69,000	-100.0%	0.00%	–
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$394,000	+21.2%	13,822	-2.6%	0.00%	–
KEN	New	KENON HLDGS LTD	$322,000	–	4,741	+100.0%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$786,000	-0.4%	429,463	-23.3%	0.00%	–
NVGS	Sell	NAVIGATOR HLDGS LTD	$301,000	-36.0%	24,651	-53.5%	0.00%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$328,000	–	90,374	+100.0%	0.00%	–
SB	Buy	SAFE BULKERS INC	$829,000	+112.6%	174,250	+68.4%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORP.	$976,000	-19.9%	32,869	-38.8%	0.00%	–
TK	Buy	TEEKAY CORPORATION	$1,017,000	+23.1%	320,845	+21.9%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDcl a	$1,525,000	+22.9%	110,194	-3.3%	0.00%	–
WVE	Buy	WAVE LIFE SCIENCES LTD	$34,000	-27.7%	16,735	+11.3%	0.00%	–
GNTY	Exit	GUARANTY BANCSHARES INC TEX	$0	–	-9,981	-100.0%	0.00%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-10,024	-100.0%	0.00%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-124,374	-100.0%	0.00%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-32,091	-100.0%	0.00%	–
BSMO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-14,883	-100.0%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$0	–	-175,000	-100.0%	0.00%	–
NBN	Exit	NORTHEAST BK LEWISTON ME	$0	–	-56,410	-100.0%	0.00%	–
NCNO	Exit	NCINO INC	$0	–	-32,526	-100.0%	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-182,788	-100.0%	0.00%	–
NETI	Exit	ENETI INC	$0	–	-26,612	-100.0%	0.00%	–
	Exit	THORNE HEALTHTECH INC	$0	–	-15,380	-100.0%	0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-80,562	-100.0%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-85,230	-100.0%	0.00%	–
	Exit	BTCS INC	$0	–	-60,684	-100.0%	0.00%	–
MHN	Exit	BLACKROCK MUNIHLDGS NY QLTY	$0	–	-20,493	-100.0%	0.00%	–
PLPC	Exit	PREFORMED LINE PRODS CO	$0	–	-4,518	-100.0%	0.00%	–
RDVT	Exit	RED VIOLET INC	$0	–	-46,900	-100.0%	0.00%	–
PNI	Exit	PIMCO NEW YORK MUN FD II	$0	–	-17,940	-100.0%	0.00%	–
	Exit	FORGEROCK INCcl a	$0	–	-48,018	-100.0%	0.00%	–
	Exit	MOXIAN BVI INCordinary shares	$0	–	-14,908	-100.0%	0.00%	–
BSMQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-16,345	-100.0%	0.00%	–
VTN	Exit	INVESCO TR INVT GRADE NEW YO	$0	–	-22,688	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-39,733	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-137,510	-100.0%	0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,839	-100.0%	0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,843	-100.0%	0.00%	–
FSTR	Exit	FOSTER L B CO	$0	–	-15,382	-100.0%	0.00%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-16,274	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-40,850	-100.0%	0.00%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-11,651	-100.0%	0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-15,665	-100.0%	0.00%	–
	Exit	QUTOUTIAO INC	$0	–	-11,381	-100.0%	0.00%	–
KIRK	Buy	KIRKLANDS INC	$539,000	+38.9%	57,925	+122.7%	0.00%	–
PIN	Sell	INVESCO INDIA EXCHANGE-TRADEindia etf	$970,000	-6.0%	37,499	-2.8%	0.00%	–
IQI	Sell	INVESCO QUALITY MUN INCOME T	$497,000	-60.2%	43,899	-52.2%	0.00%	–
IIM	Sell	INVESCO VALUE MUN INCOME TR	$509,000	-61.0%	36,523	-52.4%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC	$194,000	-99.6%	25,124	-95.5%	0.00%	-100.0%
VMO	Buy	INVESCO MUN OPPORTUNITY TR	$1,491,000	-15.8%	130,219	+1.6%	0.00%	–
KOPN	Buy	KOPIN CORP	$69,000	-37.3%	27,136	+1.3%	0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-17,909	-100.0%	0.00%	–
KEP	Sell	KOREA ELEC PWR CORPsponsored adr	$324,000	-1.5%	34,785	-3.2%	0.00%	–
VKQ	Buy	INVESCO MUN TR	$1,328,000	+48.9%	115,421	+73.8%	0.00%	–
DNUT	Buy	KRISPY KREME INC	$604,000	+133.2%	40,645	+196.5%	0.00%	–
KRO	Buy	KRONOS WORLDWIDE INC	$881,000	+6.0%	56,836	+2.7%	0.00%	–
KRON	Buy	KRONOS BIO INC	$416,000	+123.7%	57,483	+320.0%	0.00%	–
KRYS	Buy	KRYSTAL BIOTECH INC	$515,000	-4.3%	7,750	+0.9%	0.00%	–
	Buy	INVENTRUST PPTYS CORP	$1,765,000	+88.6%	57,330	+66.9%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$1,006,000	-96.0%	62,597	-96.5%	0.00%	-100.0%
IMMR	Exit	IMMERSION CORP	$0	–	-64,279	-100.0%	0.00%	–
KYMR	Buy	KYMERA THERAPEUTICS INC	$650,000	-32.8%	15,371	+1.0%	0.00%	–
IVC	Buy	INVACARE CORP	$477,000	+106.5%	338,289	+298.1%	0.00%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$378,000	–	21,416	+100.0%	0.00%	–
PSR	Buy	INVESCO ACTIVELY MANAGED ETFactive us real	$397,000	+77.2%	3,551	+90.2%	0.00%	–
SCD	Buy	LMP CAP & INCOME FD INC	$1,338,000	+38.5%	91,498	+43.9%	0.00%	–
XENT	Sell	INTERSECT ENT INC	$392,000	-34.4%	13,981	-36.2%	0.00%	–
LXU	Sell	LSB INDS INC	$663,000	-91.5%	30,340	-95.7%	0.00%	-100.0%
IMXI	Buy	INTERNATIONAL MNY EXPRESS IN	$662,000	+57.6%	32,085	+21.7%	0.00%	–
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$545,000	+169.8%	33,506	+169.7%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-17,915	-100.0%	0.00%	–
LAKE	New	LAKELAND INDS INC	$252,000	–	13,152	+100.0%	0.00%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$693,000	–	50,221	+100.0%	0.00%	–
ITRG	Sell	INTEGRA RES CORP	$252,000	-79.5%	176,400	-69.1%	0.00%	–
LNDC	Sell	LANDEC CORP	$644,000	+1.3%	55,584	-2.9%	0.00%	–
	Sell	INNOVATE CORP	$404,000	-49.8%	109,658	-49.6%	0.00%	–
LE	Buy	LANDS END INC NEW	$877,000	+30.3%	51,790	+51.0%	0.00%	–
LCI	Buy	LANNET INC	$264,000	+22.8%	334,876	+152.7%	0.00%	–
TIL	Buy	INSTIL BIO INC	$251,000	-34.1%	23,356	+5.0%	0.00%	–
INSG	Buy	INSEEGO CORP	$160,000	-26.6%	39,689	+6.2%	0.00%	–
SWIM	Buy	LATHAM GROUP INC	$237,000	-31.7%	17,920	+29.1%	0.00%	–
LAWS	Buy	LAWSON PRODS INC	$268,000	-14.4%	6,962	+22.0%	0.00%	–
LGI	Buy	LAZARD GLOBAL TOTAL RETURN &	$676,000	+48.2%	37,747	+67.1%	0.00%	–
LAZY	Buy	LAZYDAYS HLDGS INC	$567,000	+51.6%	28,136	+61.8%	0.00%	–
	New	LEE ENTERPRISES INC	$611,000	–	22,699	+100.0%	0.00%	–
INO	Buy	INOVIO PHARMACEUTICALS INC	$783,000	+96.2%	218,103	+173.0%	0.00%	–
LZ	Buy	LEGALZOOM COM INC	$1,016,000	+121.4%	71,889	+151.3%	0.00%	–
LMND	Buy	LEMONADE INC	$1,496,000	+21.9%	56,729	+94.7%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$1,857,000	-77.7%	117,677	-65.8%	0.00%	-100.0%
LENB	Buy	LENNAR CORPcl b	$650,000	-20.3%	9,508	+11.4%	0.00%	–
INSM	Buy	INSMED INC	$1,549,000	-5.7%	65,910	+9.3%	0.00%	–
LEVI	Buy	LEVI STRAUSS & CO NEW	$293,000	-9.3%	14,852	+15.1%	0.00%	–
LXRX	Buy	LEXICON PHARMACEUTICALS INC	$62,000	-45.1%	29,849	+3.7%	0.00%	–
LX	Buy	LEXINFINTECH HLDGS LTDadr	$459,000	+7.5%	175,378	+58.5%	0.00%	–
INBX	Sell	INHIBRX INC	$253,000	-88.9%	11,358	-78.2%	0.00%	-100.0%
ASG	Buy	LIBERTY ALL-STAR GROWTH FD I	$1,366,000	-11.9%	181,110	+5.1%	0.00%	–
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$1,691,000	+6.6%	209,337	+10.6%	0.00%	–
ING	Buy	ING GROEP N.V.sponsored adr	$532,000	-13.1%	50,990	+16.0%	0.00%	–
		LIBERTY MEDIA CORP DELdeb 4.000%11/1	$557,000	-10.0%	825,000	0.0%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DEL	$233,000	-9.7%	8,114	-9.7%	0.00%	–
III	Sell	INFORMATION SVCS GROUP INC	$241,000	-89.9%	35,403	-88.7%	0.00%	-100.0%
	Buy	INFORMATICA INC	$770,000	-17.4%	39,044	+54.9%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$841,000	-10.2%	30,126	-9.7%	0.00%	–
INFN	Buy	INFINERA CORP	$1,651,000	+0.8%	190,480	+11.5%	0.00%	–
LTRPA	Buy	LIBERTY TRIPADVISOR HLDGS IN	$625,000	+25.0%	305,047	+32.2%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$35,000	-50.0%	31,078	-0.2%	0.00%	–
IBA	Buy	INDUSTRIAS BACHOCO SABspon adr b	$957,000	+12.7%	20,490	+2.6%	0.00%	–
LFST	Buy	LIFESTANCE HEALTH GROUP INC	$170,000	+20.6%	16,817	+13.2%	0.00%	–
	Buy	LIGHTSPEED COMMERCE INC	$1,719,000	+127.1%	56,412	+201.9%	0.00%	–
IMVT	Buy	IMMUNOVANT INC	$103,000	-32.7%	18,700	+4.0%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$1,356,000	+17.0%	259,902	-23.1%	0.00%	–
LMNR	Buy	LIMONEIRA CO	$338,000	-2.0%	23,063	+0.2%	0.00%	–
IBRX	Buy	IMMUNITYBIO INC	$200,000	-1.0%	35,708	+7.5%	0.00%	–
IMGN	Buy	IMMUNOGEN INC	$402,000	-35.6%	84,287	+0.3%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$196,000	-90.6%	12,966	-90.3%	0.00%	-100.0%
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$53,000	-48.5%	34,518	-18.4%	0.00%	–
IDEX	Buy	IDEANOMICS INC	$461,000	+149.2%	411,346	+168.3%	0.00%	–
LGFB	Buy	LIONS GATE ENTMNT CORPcl b non vtg	$1,299,000	+8.2%	86,454	+10.9%	0.00%	–
IDYA	Buy	IDEAYA BIOSCIENCES INC	$143,000	-52.3%	12,770	+0.6%	0.00%	–
LQDT	Sell	LIQUIDITY SVCS INC	$1,568,000	-44.2%	91,597	-28.0%	0.00%	-100.0%
LQDA	New	LIQUIDIA CORPORATION	$1,850,000	–	257,722	+100.0%	0.00%	–
IBIO	Sell	IBIO INC	$25,000	-24.2%	59,431	-2.4%	0.00%	–
IMAB	Buy	I MABsponsored ads	$1,098,000	-44.5%	67,611	+61.8%	0.00%	–
	Sell	CRESCENT ENERGY COMPANY	$206,000	+33.8%	11,912	-1.7%	0.00%	–
IESC	Buy	IES HLDGS INC	$605,000	-6.3%	15,057	+17.9%	0.00%	–
		LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$1,457,000	-1.4%	1,125,000	0.0%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$1,324,000	-83.8%	26,026	-72.3%	0.00%	-100.0%
		LIVEONE INC	$16,000	-38.5%	20,171	0.0%	0.00%	–
HY	Buy	HYSTER YALE MATLS HANDLING Icl a	$1,139,000	+35.8%	34,277	+68.1%	0.00%	–
HYLN	Buy	HYLIION HOLDINGS CORP	$638,000	+139.8%	143,950	+235.4%	0.00%	–
LOMA	Buy	LOMA NEGRA C I A S A MTN 14sponsored ads	$721,000	-12.1%	126,048	+2.5%	0.00%	–
IDT	Sell	IDT CORPcl b new	$1,004,000	-69.1%	29,460	-59.9%	0.00%	-100.0%
HYFM	Buy	HYDROFARM HLDGS GROUP INC	$516,000	+17.3%	34,051	+118.7%	0.00%	–
LOVE	Sell	LOVESAC COMPANY	$295,000	-20.5%	5,468	-2.3%	0.00%	–
HBP	Sell	HUTTIG BLDG PRODS INC	$676,000	-89.7%	63,423	-89.3%	0.00%	-100.0%
DSGN	Exit	DESIGN THERAPEUTICS INC	$0	–	-9,622	-100.0%	0.00%	–
HCM	Buy	HUTCHMED CHINA LTDsponsored ads	$322,000	-36.2%	17,007	+18.1%	0.00%	–
HGEN	Sell	HUMANIGEN INC	$57,000	-19.7%	19,032	-0.8%	0.00%	–
LUNA	Buy	LUNA INNOVATIONS INC	$83,000	-7.8%	10,786	+1.3%	0.00%	–
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$240,000	-4.8%	15,315	+2.5%	0.00%	–
LYEL	Buy	LYELL IMMUNOPHARMA INC	$296,000	+232.6%	58,684	+408.6%	0.00%	–
LYFT	Sell	LYFT INCcall	$615,000	-20.0%	16,000	-11.1%	0.00%	–
MBI	Sell	MBIA INC	$583,000	-86.4%	37,896	-86.1%	0.00%	-100.0%
MFA	Sell	MFA FINL INC	$1,559,000	-53.9%	387,017	-47.9%	0.00%	-100.0%
MFM	Buy	MFS MUN INCOME TRsh ben int	$1,287,000	+12.6%	210,243	+28.7%	0.00%	–
MEIP	Buy	MEI PHARMA INC	$23,000	-77.0%	38,816	+3.7%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-77,868	-100.0%	0.00%	–
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$1,476,000	-15.3%	390,552	-4.7%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$1,275,000	-88.3%	21,565	-74.9%	0.00%	-100.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$445,000	-19.4%	11,497	-14.8%	0.00%	–
CAAP	Exit	CORPORACION AMER ARPTS S A	$0	–	-85,290	-100.0%	0.00%	–
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$800,000	-13.2%	57,576	-0.5%	0.00%	–
MPLX	Buy	MPLX LPcall	$365,000	+23.3%	11,000	+10.0%	0.00%	–
HOFT	Buy	HOOKER FURNISHINGS CORPORATI	$513,000	+4.1%	27,120	+28.1%	0.00%	–
HNST	Sell	HONEST CO INC	$156,000	-36.1%	30,051	-0.3%	0.00%	–
MVBF	Sell	MVB FINL CORP	$493,000	-77.6%	11,875	-77.6%	0.00%	-100.0%
HMC	New	HONDA MOTOR LTD	$768,000	–	27,164	+100.0%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INC	$48,000	-58.6%	15,773	-50.8%	0.00%	–
HTBI	Buy	HOMETRUST BANCSHARES INC	$730,000	-3.3%	24,744	+1.5%	0.00%	–
MCBC	Buy	MACATAWA BK CORP	$341,000	+8.9%	37,770	+6.4%	0.00%	–
MGNX	Buy	MACROGENICS INC	$519,000	-20.5%	58,935	+45.0%	0.00%	–
HBCP	New	HOME BANCORP INC	$344,000	–	8,432	+100.0%	0.00%	–
MCN	Sell	MADISON COVERED CALL & EQUIT	$1,133,000	-23.2%	142,996	-22.3%	0.00%	–
	Sell	HIPPO HLDGS INC	$41,000	-39.7%	20,539	-14.8%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$518,000	-13.7%	5,274	-25.5%	0.00%	–
	New	HILLMAN SOLUTIONS CORP	$368,000	–	30,979	+100.0%	0.00%	–
MGTA	Buy	MAGENTA THERAPEUTICS INC	$33,000	-32.7%	11,334	+2.0%	0.00%	–
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$1,027,000	+15.9%	60,724	+43.7%	0.00%	–
MGNI	Sell	MAGNITE INC	$1,308,000	-87.5%	99,001	-83.4%	0.00%	-100.0%
MAIN	Buy	MAIN STR CAP CORP	$1,861,000	+1.6%	43,655	+6.9%	0.00%	–
MBUU	Buy	MALIBU BOATS INC	$1,319,000	+0.2%	22,744	+18.8%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-26,732	-100.0%	0.00%	–
HT	Buy	HERSHA HOSPITALITY TR	$1,745,000	+11.9%	192,210	+13.0%	0.00%	–
HRTX	Buy	HERON THERAPEUTICS INC	$412,000	-27.8%	71,933	+15.0%	0.00%	–
MNKD	Sell	MANNKIND CORP	$355,000	-16.1%	96,496	-0.2%	0.00%	–
HRTG	Buy	HERITAGE INSURANCE HLDGS INC	$629,000	+82.8%	88,098	+50.6%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$743,000	-10.6%	25,108	-3.3%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC	$797,000	+3.1%	44,094	-5.4%	0.00%	–
MARA	Buy	MARATHON DIGITAL HOLDINGS IN	$1,590,000	+8.6%	56,902	+27.7%	0.00%	–
		HERBALIFE NUTRITION LTDnote 2.625% 3/1	$234,000	-6.4%	250,000	0.0%	0.00%	–
HBT	Exit	HBT FINL INC.	$0	–	-21,355	-100.0%	0.00%	–
	Buy	MARINUS PHARMACEUTICALS INC	$129,000	-18.4%	13,754	+2.9%	0.00%	–
MQ	New	MARQETA INC	$126,000	–	11,477	+100.0%	0.00%	–
DGICA	Exit	DONEGAL GROUP INCcl a	$0	–	-22,224	-100.0%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INC	$37,000	+48.0%	33,949	-2.3%	0.00%	–
HAYW	Sell	HAYWARD HLDGS INC	$1,242,000	-69.5%	74,742	-51.8%	0.00%	-100.0%
BP	Exit	BP PLCcall	$0	–	-10,000	-100.0%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC	$89,000	-76.5%	14,406	-73.1%	0.00%	–
HONE	Buy	HARBORONE BANCORP INC NEW	$1,596,000	+19.7%	113,850	+26.7%	0.00%	–
JHI	Buy	HANCOCK JOHN INVS TR	$664,000	+8.0%	39,541	+24.5%	0.00%	–
MTRX	Buy	MATRIX SVC CO	$1,602,000	+121.3%	194,918	+102.4%	0.00%	–
	Buy	MAXCYTE INC	$267,000	-30.8%	38,172	+0.7%	0.00%	–
MEC	New	MAYVILLE ENGR CO INC	$252,000	–	26,916	+100.0%	0.00%	–
BTO	Buy	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$554,000	-13.0%	13,780	+0.8%	0.00%	–
HOFV	Sell	HALL OF FAME RESORT & ENTMT	$17,000	-29.2%	15,209	-2.2%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$292,000	-95.6%	346,831	-95.4%	0.00%	-100.0%
HNRG	New	HALLADOR ENERGY COMPANY	$230,000	–	65,761	+100.0%	0.00%	–
MKTY	Sell	SOLUNA HOLDINGS INC	$259,000	-22.2%	23,486	-24.1%	0.00%	–
MFIN	New	MEDALLION FINL CORP	$1,909,000	–	224,599	+100.0%	0.00%	–
	New	HAEMONETICS CORP MASSnote 3/0	$419,000	–	500,000	+100.0%	0.00%	–
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$639,000	-21.0%	83,700	+5.5%	0.00%	–
MBWM	Buy	MERCANTILE BK CORP	$1,483,000	+78.9%	41,877	+76.9%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$897,000	-8.0%	38,929	-18.1%	0.00%	–
MBIN	Buy	MERCHANTS BANCORP IND	$1,152,000	-9.9%	42,059	+55.6%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$745,000	-11.0%	21,752	-21.7%	0.00%	–
HFFG	Sell	HF FOODS GROUP INC	$69,000	-84.0%	10,423	-79.6%	0.00%	–
STON	Exit	STONEMOR INC	$0	–	-100,542	-100.0%	0.00%	–
MRSN	Buy	MERSANA THERAPEUTICS INC	$120,000	-35.1%	30,068	+1.2%	0.00%	–
MESA	Sell	MESA AIR GROUP INC	$412,000	-33.9%	93,595	-15.8%	0.00%	–
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTU	$928,000	-13.8%	48,809	-16.9%	0.00%	–
MSB	Buy	MESABI TRctf ben int	$275,000	+36.8%	10,315	+35.7%	0.00%	–
HIL	Exit	HILL INTL INC	$0	–	-116,740	-100.0%	0.00%	–
MMAT	Sell	META MATERIALS INC	$142,000	-36.0%	85,281	-5.4%	0.00%	–
HALL	Exit	HALLMARK FINL SVCS INC	$0	–	-63,317	-100.0%	0.00%	–
MCBS	New	METROCITY BANKSHARES INC	$410,000	–	17,464	+100.0%	0.00%	–
MILE	Buy	METROMILE INC	$44,000	-21.4%	33,457	+29.9%	0.00%	–
CXE	Buy	MFS HIGH INCOME MUN TRsh ben int	$1,180,000	+65.5%	268,813	+91.9%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$324,000	-9.0%	69,355	-2.4%	0.00%	–
	New	MICROSTRATEGY INCnote 2/1	$390,000	–	546,000	+100.0%	0.00%	–
	Buy	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$229,000	+6.5%	50,266	+19.7%	0.00%	–
		MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$590,000	-15.7%	275,000	0.0%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,350,000	-45.6%	6,090	-49.4%	0.00%	-100.0%
OMAB	Buy	GRUPO AEROPORTUARIO DEL CENTspon adr	$1,205,000	+16.0%	20,195	+4.3%	0.00%	–
TV	Buy	GRUPO TELEVISA S A Bspon adr rep ord	$247,000	+32.1%	21,015	+5.1%	0.00%	–
MPB	New	MID PENN BANCORP INC	$371,000	–	13,843	+100.0%	0.00%	–
GGAL	Buy	GRUPO FINANCIERO GALICIA S.Asponsored adr	$448,000	+23.1%	41,478	+8.0%	0.00%	–
	New	MIDDLEBY CORPnote 1.000% 9/0	$482,000	–	350,000	+100.0%	0.00%	–
GRWG	Buy	GROWGENERATION CORP	$557,000	+86.9%	60,492	+164.2%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$1,144,000	-39.3%	39,642	-47.9%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$563,000	-15.7%	17,007	-17.6%	0.00%	–
HIE	Buy	MILLER HOWARD HIGH INC EQTY	$322,000	+8.8%	28,877	+0.7%	0.00%	–
GRPN	Buy	GROUPON INC	$1,637,000	+1.2%	85,099	+21.8%	0.00%	–
MLR	Sell	MILLER INDS INC TENN	$458,000	-33.8%	16,273	-21.4%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$197,000	-23.3%	41,983	-1.5%	0.00%	–
MNMD	Sell	MIND MEDICINE MINDMED INC	$149,000	-26.6%	133,867	-8.9%	0.00%	–
GRTS	Sell	GRITSTONE BIO INC	$57,000	-99.4%	13,885	-98.1%	0.00%	-100.0%
	New	MIRION TECHNOLOGIES INC	$461,000	–	57,082	+100.0%	0.00%	–
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$675,000	-11.4%	30,691	-35.7%	0.00%	–
AVO	Buy	MISSION PRODUCE INC	$763,000	+305.9%	60,349	+403.5%	0.00%	–
MCW	Buy	MISTER CAR WASH INC	$934,000	-7.9%	63,178	+13.5%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$267,000	-38.1%	40,462	-30.2%	0.00%	–
MITK	Sell	MITEK SYS INC	$270,000	-19.9%	18,424	-2.8%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$506,000	+0.4%	81,797	-11.4%	0.00%	–
MIXT	Buy	MIX TELEMATICS LTDsponsored adr	$237,000	+12.9%	21,129	+26.7%	0.00%	–
MODN	Sell	MODEL N INC	$395,000	-12.6%	14,705	-2.1%	0.00%	–
VIOT	Exit	VIOMI TECHNOLOGY CO LTDsponsored ads	$0	–	-29,638	-100.0%	0.00%	–
FONR	Exit	FONAR CORP	$0	–	-11,440	-100.0%	0.00%	–
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$384,000	-96.7%	27,270	-91.1%	0.00%	-100.0%
MTEM	Buy	MOLECULAR TEMPLATES INC	$48,000	-11.1%	13,807	+0.8%	0.00%	–
	Buy	GREENIDGE GENERATION HLDGS I	$237,000	-23.1%	27,607	+43.9%	0.00%	–
MNTV	Sell	MOMENTIVE GLOBAL INC	$1,368,000	-49.8%	84,133	-34.7%	0.00%	-100.0%
GBOX	Buy	GREENBOX POS	$431,000	+38.6%	102,145	+37.9%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$1,912,000	+21.2%	181,166	-9.4%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$1,086,000	-80.4%	54,976	-70.0%	0.00%	-100.0%
MDB		MONGODB INCcall	$1,331,000	-16.2%	3,000	0.0%	0.00%	–
		MONGODB INCnote 0.250% 1/1	$238,000	-15.3%	110,000	0.0%	0.00%	–
GSBC	Buy	GREAT SOUTHN BANCORP INC	$1,220,000	+24.2%	20,675	+24.7%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$1,293,000	-20.2%	92,076	-10.7%	0.00%	–
AJX	Buy	GREAT AJAX CORP	$444,000	-5.5%	37,875	+6.0%	0.00%	–
GRCL	Buy	GRACELL BIOTECHNOLOGIES INCsponsored ads	$173,000	-27.3%	74,112	+87.9%	0.00%	–
GOSS	Buy	GOSSAMER BIO INC	$432,000	-18.8%	49,769	+5.8%	0.00%	–
MORF	Buy	MORPHIC HLDG INC	$382,000	-13.4%	9,539	+2.5%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$1,304,000	-28.4%	152,888	-13.4%	0.00%	–
GSHD	Sell	GOOSEHEAD INS INC	$612,000	-41.9%	7,789	-3.7%	0.00%	–
GDRX	New	GOODRX HLDGS INC	$385,000	–	19,912	+100.0%	0.00%	–
GBDC	Sell	GOLUB CAP BDC INC	$1,050,000	-23.2%	69,012	-22.1%	0.00%	–
GNOG	Sell	GOLDEN NUGGET ONLINE GAMIN	$144,000	-30.4%	20,307	-2.5%	0.00%	–
GOCO	Sell	GOHEALTH INC	$28,000	-94.6%	23,435	-83.0%	0.00%	–
MBIO	Buy	MUSTANG BIO INC	$22,000	-38.9%	21,925	+2.4%	0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-16,102	-100.0%	0.00%	–
	Buy	N-ABLE INC	$787,000	-5.0%	86,491	+15.9%	0.00%	–
ESCA	Exit	ESCALADE INC	$0	–	-16,016	-100.0%	0.00%	–
PAVE	Buy	GLOBAL X FDSus infr dev etf	$410,000	+88.1%	14,483	+91.0%	0.00%	–
GMRE	Buy	GLOBAL MED REIT INC	$1,064,000	-6.0%	65,254	+2.3%	0.00%	–
	New	NIO INCnote 0.500% 2/0	$182,000	–	225,000	+100.0%	0.00%	–
NGM	Buy	NGM BIOPHARMACEUTICALS INC	$842,000	-8.5%	55,238	+6.4%	0.00%	–
NNBR	Buy	NN INC	$313,000	+31.5%	108,756	+86.9%	0.00%	–
GWRS	Sell	GLOBAL WTR RES INC	$832,000	-23.4%	49,985	-21.3%	0.00%	–
		NRG ENERGY INCdbcv 2.750% 6/0	$767,000	-7.6%	700,000	0.0%	0.00%	–
NVEC	Buy	NVE CORP	$381,000	-15.5%	7,010	+6.2%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$388,000	-11.2%	264,461	-29.9%	0.00%	–
GIC	Buy	GLOBAL INDUSTRIAL COMPANY	$839,000	-18.5%	26,032	+3.5%	0.00%	–
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$1,368,000	+19.2%	39,503	+0.8%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$61,000	-21.8%	17,049	-17.4%	0.00%	–
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$280,000	+5.7%	6,418	+6.9%	0.00%	–
NSSC	Buy	NAPCO SEC TECHNOLOGIES INC	$252,000	-19.7%	12,271	+95.0%	0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-36,693	-100.0%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$620,000	-10.7%	243,822	-1.4%	0.00%	–
	Sell	GETNET ADQUIRENCIA E SERVICOsponsored ads	$23,000	0.0%	14,594	-9.4%	0.00%	–
GERN	Buy	GERON CORP	$152,000	+13.4%	111,304	+1.7%	0.00%	–
NPK	Buy	NATIONAL PRESTO INDS INC	$1,936,000	+19.6%	25,163	+27.5%	0.00%	–
NRC	Buy	NATIONAL RESH CORP	$905,000	+9.0%	22,831	+14.1%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$1,013,000	-6.9%	26,677	-4.5%	0.00%	–
GNUS	Buy	GENIUS BRANDS INTL INC	$82,000	-1.2%	80,821	+1.6%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$716,000	-18.9%	3,404	-17.3%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$450,000	+11.1%	22,966	-19.2%	0.00%	–
NATR	Buy	NATURES SUNSHINE PRODS INC	$282,000	+4.8%	16,779	+15.6%	0.00%	–
NLS	Buy	NAUTILUS INC	$483,000	+205.7%	117,254	+355.0%	0.00%	–
GTH	Buy	GENETRON HLDGS LTDads	$99,000	-33.1%	45,024	+86.2%	0.00%	–
GBIO	Buy	GENERATION BIO CO	$141,000	+4.4%	19,176	+1.2%	0.00%	–
	New	NCINO INC	$1,380,000	–	33,679	+100.0%	0.00%	–
NXTC	Exit	NEXTCURE INC	$0	–	-15,757	-100.0%	0.00%	–
GCMG	Buy	GCM GROSVENOR INC	$147,000	-5.2%	15,151	+2.6%	0.00%	–
NLTX	Buy	NEOLEUKIN THERAPEUTICS INC	$21,000	-60.4%	11,238	+0.8%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORP	$759,000	-10.4%	49,854	-9.5%	0.00%	–
GTX	New	GARRETT MOTION INC	$623,000	–	86,657	+100.0%	0.00%	–
GNT	Sell	GAMCO NAT RES GOLD & INCOMEsh ben int	$1,837,000	-5.7%	328,476	-9.8%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$768,000	-17.2%	190,595	-22.9%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$122,000	-51.6%	16,108	-34.7%	0.00%	–
GFL	Buy	GFL ENVIRONMENTAL INC	$1,242,000	+3.6%	38,152	+20.4%	0.00%	–
NHS	Sell	NEUBERGER BERMAN HIGH YIELD	$1,772,000	-9.8%	155,189	-1.8%	0.00%	–
NBXG	New	NEUBERGER BERMAN NEXT GENERA	$232,000	–	16,660	+100.0%	0.00%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$376,000	–	75,354	+100.0%	0.00%	–
FVCB	New	FVCBANKCORP INC	$455,000	–	21,944	+100.0%	0.00%	–
FUTU	Buy	FUTU HLDGS LTDspon ads cl a	$366,000	-24.5%	11,220	+0.3%	0.00%	–
NYC	New	NEW YORK CITY REIT INC	$471,000	–	35,684	+100.0%	0.00%	–
FUBO	Sell	FUBOTV INC	$334,000	-58.7%	50,842	-2.3%	0.00%	–
NBEV	Sell	NEWAGE INC	$24,000	-45.5%	41,810	-2.1%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INC	$173,000	-18.8%	15,263	-3.0%	0.00%	–
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$1,253,000	+169.5%	45,316	+186.9%	0.00%	–
NR	Sell	NEWPARK RES INC	$877,000	+2.7%	239,587	-17.5%	0.00%	–
FC	Buy	FRANKLIN COVEY CO	$1,956,000	+192.4%	43,253	+199.5%	0.00%	–
	Sell	FRANKLIN BSP RLTY TR INC	$1,813,000	-22.6%	129,661	-17.3%	0.00%	-100.0%
FRG	Buy	FRANCHISE GROUP INC	$1,126,000	+29.4%	27,172	+62.8%	0.00%	–
NXE	Sell	NEXGEN ENERGY LTD	$108,000	-25.0%	19,167	-41.7%	0.00%	–
FDMT	Sell	4D MOLECULAR THERAPEUTICS IN	$163,000	-32.4%	10,745	-2.1%	0.00%	–
NREF	Sell	NEXPOINT REAL ESTATE FIN INC	$677,000	-6.9%	29,956	-20.6%	0.00%	–
FSM	Buy	FORTUNA SILVER MINES INC	$346,000	+73.9%	90,727	+77.7%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$1,331,000	-0.1%	14,230	-8.4%	0.00%	–
NKLA	Buy	NIKOLA CORP	$1,752,000	+79.7%	163,611	+65.6%	0.00%	–
NMTR	Sell	9 METERS BIOPHARMA INC	$45,000	-40.8%	75,722	-2.2%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$289,000	+1.0%	12,638	-29.2%	0.00%	–
FBIO	Buy	FORTRESS BIOTECH INC	$35,000	-44.4%	25,962	+3.3%	0.00%	–
NIU	Buy	NIU TECHNOLOGIESads	$837,000	-19.3%	86,671	+34.6%	0.00%	–
LASR	Buy	NLIGHT INC	$1,372,000	+1.9%	79,133	+40.8%	0.00%	–
NOAH	Buy	NOAH HLDGS LTDspon ads cl a	$1,070,000	+17.7%	45,496	+53.6%	0.00%	–
NDLS	Buy	NOODLES & CO	$296,000	-25.4%	49,431	+12.7%	0.00%	–
FMTX	Buy	FORMA THERAPEUTICS HLDGS INC	$531,000	+212.4%	57,048	+378.1%	0.00%	–
FOR	Buy	FORESTAR GROUP INC	$623,000	-6.6%	35,058	+14.3%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$1,158,000	-30.3%	51,820	-24.2%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$103,000	-63.3%	28,600	-60.1%	0.00%	–
FLNT	Sell	FLUENT INC	$25,000	-64.8%	11,919	-66.8%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INC	$382,000	-16.4%	8,778	-16.5%	0.00%	–
NFRA	Buy	FLEXSHARES TRstoxx globr inf	$389,000	+93.5%	6,769	+93.2%	0.00%	–
FLXS	Sell	FLEXSTEEL INDS INC	$360,000	-54.2%	18,673	-36.2%	0.00%	–
PFD	Buy	FLAHERTY & CRUMRINE PFD INCO	$1,209,000	-15.4%	87,228	+6.8%	0.00%	–
FLC	Buy	FLAHERTY & CRUMRINE TOTAL RE	$1,950,000	-8.0%	97,720	+5.1%	0.00%	-100.0%
MNSO	Buy	MINISO GROUP HLDG LTDsponsored ads	$810,000	+26.0%	103,896	+67.1%	0.00%	–
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$361,000	-14.7%	20,748	-0.7%	0.00%	–
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$577,000	-10.8%	69,879	-21.7%	0.00%	–
FEN	Sell	FIRST TR ENERGY INCOME & GRO	$317,000	-38.8%	19,571	-47.8%	0.00%	–
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$1,006,000	-38.4%	76,577	-26.8%	0.00%	–
NMCO	New	NUVEEN MUN CR OPPORTUNITIES	$540,000	–	40,018	+100.0%	0.00%	–
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$727,000	-48.2%	55,917	-39.8%	0.00%	–
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$273,000	-54.2%	17,903	-59.4%	0.00%	–
		NUVASIVE INCnote 0.375% 3/1	$457,000	+0.4%	475,000	0.0%	0.00%	–
JRS	Buy	NUVEEN REAL ESTATE INCOME FD	$1,404,000	-6.0%	118,858	+2.0%	0.00%	–
FEO	Sell	FIRST TR / ABERDEEN EMERGING	$165,000	-39.8%	16,060	-22.6%	0.00%	–
	Exit	RENT THE RUNWAY INC	$0	–	-10,906	-100.0%	0.00%	–
NEV	Sell	NUVEEN ENHANCED MUN VALUE FD	$437,000	-17.5%	33,535	-0.9%	0.00%	–
	Buy	NUVEEN MULTI ASSET INCOME FU	$1,513,000	-11.0%	93,404	+2.5%	0.00%	–
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$1,199,000	-29.0%	54,534	-16.4%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$1,198,000	-16.4%	25,896	-10.4%	0.00%	–
	Buy	NUVEI CORPORATION	$871,000	+97.5%	11,554	+70.1%	0.00%	–
NDMO	Buy	NUVEEN DYNAMIC MUN OPPORTUNI	$753,000	-18.2%	57,454	+3.8%	0.00%	–
NVVE	Buy	NUVVE HOLDING CORP	$182,000	-5.7%	23,096	+59.0%	0.00%	–
NRIX	Buy	NURIX THERAPEUTICS INC	$187,000	-51.0%	13,349	+1.4%	0.00%	–
NUVB	Sell	NUVATION BIO INC	$325,000	-39.0%	61,699	-1.5%	0.00%	–
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$660,000	-19.8%	17,158	-10.8%	0.00%	–
	Exit	MINK THERAPEUTICS INC	$0	–	-21,066	-100.0%	0.00%	–
GHM	Exit	GRAHAM CORP	$0	–	-11,886	-100.0%	0.00%	–
AG	Buy	FIRST MAJESTIC SILVER CORP	$419,000	+49.1%	31,795	+25.7%	0.00%	–
	New	OAK STR HEALTH INCnote 3/1	$474,000	–	600,000	+100.0%	0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-33,428	-100.0%	0.00%	–
FLIC	Buy	FIRST LONG IS CORP	$630,000	-6.5%	32,388	+3.7%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$1,957,000	-21.4%	45,505	-14.1%	0.00%	-100.0%
OBELF	New	OBSIDIAN ENERGY LTD	$177,000	–	19,961	+100.0%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$1,106,000	-12.2%	45,567	-10.2%	0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-44,677	-100.0%	0.00%	–
THFF	Buy	FIRST FINL CORP IND	$1,605,000	+58.9%	37,086	+66.3%	0.00%	–
	Buy	OCWEN FINL CORP	$518,000	-34.3%	21,781	+10.5%	0.00%	–
OCUL	Buy	OCULAR THERAPEUTIX INC	$794,000	-16.9%	160,324	+16.9%	0.00%	–
OCGN	Sell	OCUGEN INC	$260,000	-29.3%	78,712	-2.6%	0.00%	–
FCBC	Buy	FIRST CMNTY BANKSHARES INC V	$583,000	-5.5%	20,628	+11.7%	0.00%	–
	New	OFFERPAD SOLUTIONS INC	$334,000	–	66,330	+100.0%	0.00%	–
ODC	Buy	OIL DRI CORP AMER	$350,000	+42.3%	12,210	+62.3%	0.00%	–
FBMS	Buy	FIRST BANCSHARES INC MS	$983,000	-6.5%	29,190	+7.2%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$1,087,000	-4.5%	74,901	-17.2%	0.00%	–
FA	Buy	FIRST ADVANTAGE CORP NEW	$495,000	+19.3%	24,527	+12.5%	0.00%	–
FISI	Buy	FINANCIAL INSTNS INC	$820,000	-2.6%	27,215	+2.7%	0.00%	–
FOA	Buy	FINANCE OF AMERICA COMPAN	$654,000	-15.7%	215,121	+10.0%	0.00%	–
JOBS	Buy	51JOB INCsponsored ads	$280,000	+34.6%	4,781	+12.2%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$1,855,000	-49.1%	248,150	-25.1%	0.00%	-100.0%
OFLX	Sell	OMEGA FLEX INC	$234,000	0.0%	1,802	-2.2%	0.00%	–
OMER	Sell	OMEROS CORP	$161,000	-6.9%	26,814	-0.3%	0.00%	–
OCX	Buy	ONCOCYTE CORP	$32,000	-30.4%	21,653	+1.1%	0.00%	–
FMN	Buy	FEDERATED HERMES PREM MUNI I	$1,214,000	+21.9%	95,528	+44.1%	0.00%	–
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$17,000	-39.3%	12,170	-2.4%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$889,000	-22.2%	28,859	-10.9%	0.00%	–
FLWS	Buy	1 800 FLOWERS COM INCcl a	$836,000	-23.4%	65,536	+40.2%	0.00%	–
YI	Buy	111 INCads	$139,000	+20.9%	52,423	+59.0%	0.00%	–
OCFT	Sell	ONECONNECT FINL TECHNOLOGY Csponsored ads	$997,000	-95.7%	706,622	-92.5%	0.00%	-100.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$1,613,000	-30.0%	14,875	-20.0%	0.00%	-100.0%
ONEM	Buy	1LIFE HEALTHCARE INC	$1,083,000	+28.9%	97,693	+104.6%	0.00%	–
ONEW	Sell	ONEWATER MARINE INC	$553,000	-49.3%	16,055	-10.3%	0.00%	–
ONTF	Sell	ON24 INC	$148,000	-26.7%	11,234	-3.3%	0.00%	–
LPRO	Buy	OPEN LENDING CORP	$1,457,000	-13.3%	77,042	+3.1%	0.00%	–
OPRT	Buy	OPORTUN FINL CORP	$733,000	+15.8%	51,019	+63.2%	0.00%	–
FMNB	Buy	FARMERS NATIONAL BANC CORP	$714,000	+25.3%	41,871	+36.3%	0.00%	–
ORMP	Buy	ORAMED PHARMACEUTICALS INC	$124,000	-33.3%	14,370	+10.6%	0.00%	–
ORC	Buy	ORCHID IS CAP INC	$536,000	+0.2%	165,013	+38.7%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$17,000	-45.2%	10,425	-41.8%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC	$1,822,000	-5.4%	43,074	-4.0%	0.00%	–
ORIC	Buy	ORIC PHARMACEUTICALS INC	$65,000	-63.1%	12,167	+1.3%	0.00%	–
FARM	Sell	FARMER BROS CO	$351,000	-10.5%	49,297	-6.2%	0.00%	–
FANH	Buy	FANHUA INCsponsored adr	$296,000	+59.1%	40,687	+59.1%	0.00%	–
	Buy	FALCON MINERALS CORP	$1,776,000	+486.1%	263,535	+323.9%	0.00%	–
FRPH	Sell	FRP HLDGS INC	$204,000	-64.5%	3,511	-64.7%	0.00%	–
OSCR	New	OSCAR HEALTH INCcl a	$353,000	–	35,357	+100.0%	0.00%	–
FIGS	Buy	FIGS INCcl a	$1,502,000	-3.2%	69,817	+24.1%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$1,592,000	-5.3%	130,999	-4.6%	0.00%	–
OUST	Sell	OUSTER INC	$234,000	-16.7%	52,013	-3.8%	0.00%	–
EXTN	Buy	EXTERRAN CORP	$928,000	+341.9%	149,378	+112.2%	0.00%	–
OTLK	Sell	OUTLOOK THERAPEUTICS INC	$54,000	+28.6%	30,542	-0.6%	0.00%	–
OM	Buy	OUTSET MED INC	$1,233,000	+33.6%	27,148	+35.6%	0.00%	–
EXPR	Sell	EXPRESS INC	$1,166,000	-63.1%	327,629	-68.1%	0.00%	-100.0%
EXPI	Buy	EXP WORLD HLDGS INC	$817,000	-30.2%	38,574	+11.0%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INCcall	$1,174,000	-36.3%	6,000	-41.2%	0.00%	–
XELA	New	EXELA TECHNOLOGIES INC	$481,000	–	1,155,986	+100.0%	0.00%	–
		EXACT SCIENCES CORPnote 0.375% 3/0	$308,000	-8.9%	350,000	0.0%	0.00%	–
		EXACT SCIENCES CORPnote 1.000% 1/1	$271,000	-5.9%	225,000	0.0%	0.00%	–
PCB	New	PCB BANCORP	$300,000	–	13,065	+100.0%	0.00%	–
SNMP		EVOLVE TRANSITION INFRASTRU	$910,000	-11.6%	1,747,546	0.0%	0.00%	–
EOLS	Buy	EVOLUS INC	$1,666,000	+1982.5%	148,418	+1110.7%	0.00%	–
EPM	New	EVOLUTION PETE CORP	$1,843,000	–	271,371	+100.0%	0.00%	–
PCGU		PG&E CORPunit 99/99/9999	$714,000	-2.7%	6,346	0.0%	0.00%	–
PJT	Buy	PJT PARTNERS INC	$1,365,000	+0.4%	21,628	+17.9%	0.00%	–
NRGX	Buy	PIMCO ENERGY & TACTICAL CR O	$946,000	+84.8%	63,772	+60.3%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$1,682,000	-84.2%	38,541	-75.6%	0.00%	-100.0%
EVLO	Buy	EVELO BIOSCIENCES INC	$39,000	-43.5%	11,544	+1.5%	0.00%	–
	New	EUROPEAN WAX CTR INC	$1,606,000	–	54,353	+100.0%	0.00%	–
PMVP	Buy	PMV PHARMACEUTICALS INC	$231,000	-7.2%	11,102	+2.6%	0.00%	–
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$601,000	-22.6%	68,239	-1.1%	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$65,000	–	14,105	+100.0%	0.00%	–
PTCT	Buy	PTC THERAPEUTICS INC	$1,745,000	+2.5%	46,749	+9.4%	0.00%	–
	Buy	ERASCA INC	$143,000	-14.4%	16,556	+54.1%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$1,013,000	-98.5%	111,283	-96.5%	0.00%	-100.0%
EQBK	Buy	EQUITY BANCSHARES INC	$622,000	+12.5%	19,250	+18.0%	0.00%	–
EPZM	Sell	EPIZYME INC	$63,000	-62.3%	54,442	-18.7%	0.00%	–
	Buy	PACTIV EVERGREEN INC	$962,000	+144.8%	95,559	+209.2%	0.00%	–
PD	Buy	PAGERDUTY INC	$1,623,000	+10.9%	47,476	+12.7%	0.00%	–
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$787,000	+21.5%	122,821	+28.6%	0.00%	–
EBTC	New	ENTERPRISE BANCORP INC MASS	$335,000	–	8,354	+100.0%	0.00%	–
	New	ENPHASE ENERGY INCnote 3/0	$761,000	–	750,000	+100.0%	0.00%	–
PAR	Buy	PAR TECHNOLOGY CORP	$730,000	+6.3%	18,091	+39.2%	0.00%	–
PRTK	Buy	PARATEK PHARMACEUTICALS INC	$54,000	-31.6%	18,211	+4.4%	0.00%	–
PKOH	Buy	PARK-OHIO HLDGS CORP	$288,000	+4.0%	20,496	+56.9%	0.00%	–
ENOB	New	ENOCHIAN BIOSCIENCES INC	$1,744,000	–	211,450	+100.0%	0.00%	–
EBF	Sell	ENNIS INC	$1,016,000	-21.4%	55,018	-16.9%	0.00%	–
PRTY	Buy	PARTY CITY HOLDCO INC	$1,549,000	-28.9%	432,380	+10.5%	0.00%	-100.0%
PASG	Buy	PASSAGE BIO INC	$43,000	-50.0%	13,750	+1.6%	0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-41,374	-100.0%	0.00%	–
	Sell	ENGAGESMART INC	$794,000	-12.4%	37,265	-0.8%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$165,000	-25.7%	104,381	-15.1%	0.00%	–
PAVM	Sell	PAVMED INC	$32,000	-47.5%	24,365	-2.3%	0.00%	–
ERF	Sell	ENERPLUS CORP	$910,000	-49.0%	71,648	-57.5%	0.00%	–
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$369,000	-4.9%	61,726	-13.5%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$542,000	+13.9%	59,226	-5.0%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$57,000	-25.0%	12,399	-31.2%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$808,000	-19.9%	23,270	-18.4%	0.00%	–
EMKR	Buy	EMCORE CORP	$257,000	-17.6%	69,391	+55.1%	0.00%	–
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$312,000	-43.7%	29,461	-34.2%	0.00%	–
EARN	Buy	ELLINGTON RESIDENTIAL MTG RE	$345,000	+72.5%	34,198	+77.5%	0.00%	–
ELVT	Sell	ELEVATE CREDIT INC	$310,000	-42.6%	101,266	-44.3%	0.00%	–
PENN	Sell	PENN NATL GAMING INCcall	$424,000	-28.9%	10,000	-13.0%	0.00%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-40,939	-100.0%	0.00%	–
PNNT	Sell	PENNANTPARK INVT CORP	$537,000	-21.9%	68,967	-30.5%	0.00%	–
PEI	Sell	PENNSYLVANIA REAL ESTATE INVsh ben int	$168,000	-77.9%	267,133	-64.2%	0.00%	–
EGAN	Sell	EGAIN CORP	$186,000	-9.3%	16,063	-21.6%	0.00%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-116,536	-100.0%	0.00%	–
EDIT	Buy	EDITAS MEDICINE INC	$1,070,000	+13.6%	56,201	+58.4%	0.00%	–
PEBO	Buy	PEOPLES BANCORP INC	$1,338,000	+9.5%	42,744	+11.2%	0.00%	–
PFIS	New	PEOPLES FINL SVCS CORP	$357,000	–	7,072	+100.0%	0.00%	–
EWTX	Buy	EDGEWISE THERAPEUTICS INC	$164,000	-34.9%	16,907	+2.4%	0.00%	–
	Buy	ECOVYST INC	$1,554,000	+76.6%	134,405	+56.3%	0.00%	–
EC	Sell	ECOPETROL S Asponsored ads	$730,000	+27.2%	39,239	-11.9%	0.00%	–
PPTA	Buy	PERPETUA RESOURCES CORP	$46,000	-4.2%	11,255	+11.7%	0.00%	–
PSNL	Buy	PERSONALIS INC	$116,000	-42.0%	14,140	+0.7%	0.00%	–
PETS	Buy	PETMED EXPRESS INC	$1,877,000	+5.2%	72,754	+3.0%	0.00%	–
PETQ	Buy	PETIQ INC	$1,150,000	+99.3%	47,130	+85.4%	0.00%	–
EXD	Buy	EATON VANCE TAX MNGD BUY WRI	$584,000	-1.4%	49,719	+2.6%	0.00%	–
PFSW	Sell	PFSWEB INC	$274,000	-87.2%	23,992	-85.6%	0.00%	-100.0%
EVG	Sell	EATON VANCE SHORT DURATION D	$1,491,000	-16.7%	129,010	-4.3%	0.00%	–
ETO	Sell	EATON VANCE TAX-ADVANTAGED G	$940,000	-41.4%	31,203	-36.7%	0.00%	–
PHR	Sell	PHREESIA INC	$852,000	-97.6%	32,334	-96.2%	0.00%	-100.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$1,394,000	-23.9%	67,758	-15.9%	0.00%	–
RCS	Sell	PIMCO STRATEGIC INCOME FD	$1,739,000	-21.0%	295,706	-8.7%	0.00%	-100.0%
PGP	New	PIMCO GLOBAL STOCKSPLS INCM	$349,000	–	36,614	+100.0%	0.00%	–
PCSB	Exit	PCSB FINL CORP	$0	–	-47,481	-100.0%	0.00%	–
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$502,000	-20.6%	17,329	-18.3%	0.00%	–
EIM	Sell	EATON VANCE MUN BD FD	$243,000	-59.2%	21,144	-51.8%	0.00%	–
HNW	Buy	PIONEER DIVERSIFIED HIGH INC	$1,697,000	-1.0%	131,806	+17.7%	0.00%	–
MAV	Sell	PIONEER MUNICIPAL HIGH INCOM	$483,000	-59.4%	49,155	-52.3%	0.00%	–
KODK	Buy	EASTMAN KODAK CO	$903,000	+292.6%	137,783	+180.5%	0.00%	–
EAR	New	EARGO INC	$55,000	–	10,388	+100.0%	0.00%	–
AGS	Sell	PLAYAGS INC	$458,000	-6.3%	68,683	-4.6%	0.00%	–
PLBY	Sell	PLBY GROUP INC	$158,000	-53.3%	12,057	-5.0%	0.00%	–
EVOP	Buy	EVO PMTS INC	$909,000	-1.1%	39,382	+9.7%	0.00%	–
LOCO	Buy	EL POLLO LOCO HLDGS INC	$1,845,000	-10.7%	158,767	+9.0%	0.00%	–
PLRX	Buy	PLIANT THERAPEUTICS INC	$72,000	-46.3%	10,200	+1.9%	0.00%	–
PLUG	Sell	PLUG POWER INCcall	$715,000	-15.6%	25,000	-16.7%	0.00%	–
EH	Buy	EHANG HLDGS LTDads	$496,000	+30.5%	41,375	+62.3%	0.00%	–
DYN	Buy	DYNE THERAPEUTICS INC	$112,000	-17.6%	11,698	+2.6%	0.00%	–
PRCH	Sell	PORCH GROUP INC	$227,000	-56.6%	32,722	-2.5%	0.00%	–
DRRX	Sell	DURECT CORP	$51,000	-33.8%	76,330	-2.3%	0.00%	–
	Sell	POWERSCHOOL HOLDINGS INC	$341,000	-6.1%	20,709	-5.8%	0.00%	–
PRAX	Buy	PRAXIS PRECISION MEDICINES I	$127,000	-46.9%	12,499	+3.4%	0.00%	–
PGEN	Buy	PRECIGEN INC	$93,000	-42.6%	44,573	+2.1%	0.00%	–
DTIL	Buy	PRECISION BIOSCIENCES INC	$71,000	-57.7%	22,865	+0.5%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$935,000	+53.5%	12,643	-26.5%	0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-13,478	-100.0%	0.00%	–
DLTH	Buy	DULUTH HLDGS INC	$311,000	-9.9%	25,455	+12.3%	0.00%	–
NAPA	Sell	DUCKHORN PORTFOLIO INC	$252,000	-23.6%	13,848	-1.9%	0.00%	–
DRVN	Buy	DRIVEN BRANDS HLDGS INC	$1,783,000	+27.7%	67,844	+63.4%	0.00%	–
	New	DROPBOX INCnote 3/0	$566,000	–	600,000	+100.0%	0.00%	–
DS	Buy	DRIVE SHACK INC	$358,000	+95.6%	232,486	+82.1%	0.00%	–
FRST	Sell	PRIMIS FINANCIAL CORP	$361,000	-22.7%	25,823	-16.9%	0.00%	–
PCOR	Buy	PROCORE TECHNOLOGIES INC	$1,892,000	-20.2%	32,637	+10.0%	0.00%	-100.0%
PRVA	Buy	PRIVIA HEALTH GROUP INC	$802,000	+28.5%	29,993	+24.4%	0.00%	–
FPL	Exit	FST TR NEW OPPORT MLP & ENE	$0	–	-22,683	-100.0%	0.00%	–
DOYU	Buy	DOUYU INTL HLDGS LTDsponsored ads	$402,000	+25.2%	193,481	+58.9%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$1,199,000	-10.9%	35,997	-7.7%	0.00%	–
PLOW	Buy	DOUGLAS DYNAMICS INC	$1,428,000	-3.6%	41,267	+8.8%	0.00%	–
PSEC	Sell	PROSPECT CAP CORP	$1,103,000	-19.2%	133,178	-18.0%	0.00%	–
RXDX	Sell	PROMETHEUS BIOSCIENCES INC	$402,000	-83.6%	10,631	-82.8%	0.00%	-100.0%
DV	Buy	DOUBLEVERIFY HLDGS INC	$1,031,000	-3.7%	40,992	+27.5%	0.00%	–
PTGX	Buy	PROTAGONIST THERAPEUTICS INC	$711,000	+4.9%	30,026	+51.5%	0.00%	–
PRVB	Buy	PROVENTION BIO INC	$1,659,000	+1282.5%	226,708	+967.2%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC	$283,000	-25.7%	17,455	-14.7%	0.00%	–
LUNG	Sell	PULMONX CORP	$262,000	-24.3%	10,592	-1.9%	0.00%	–
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$34,000	-5.6%	11,855	+0.3%	0.00%	–
PCYO	Sell	PURE CYCLE CORP	$1,303,000	-60.9%	108,410	-52.5%	0.00%	-100.0%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$191,000	-20.1%	23,817	-4.5%	0.00%	–
PRPL	Buy	PURPLE INNOVATION INC	$451,000	+32.6%	77,096	+201.1%	0.00%	–
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$665,000	-20.0%	94,025	-0.8%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$1,233,000	-7.2%	21,799	-8.2%	0.00%	–
LMB	Exit	LIMBACH HLDGS INC	$0	–	-20,724	-100.0%	0.00%	–
QCOM		QUALCOMM INCcall	$1,146,000	-16.4%	7,500	0.0%	0.00%	–
QD	Buy	QUDIAN INCadr	$308,000	+90.1%	261,090	+56.1%	0.00%	–
QMCO	Buy	QUANTUM CORP	$318,000	+19.1%	140,057	+189.7%	0.00%	–
DKS	Buy	DICKS SPORTING GOODS INCcall	$1,680,000	+4.4%	16,800	+20.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-41,029	-100.0%	0.00%	–
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$709,000	+23.1%	111,191	+43.1%	0.00%	–
RBB	Buy	RBB BANCORP	$369,000	-7.5%	15,709	+3.4%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC	$441,000	-88.2%	7,181	-85.0%	0.00%	-100.0%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$919,000	-64.4%	4,902	-63.1%	0.00%	-100.0%
RDI	Exit	READING INTL INCcl a	$0	–	-32,360	-100.0%	0.00%	–
DXLG	New	DESTINATION XL GROUP INC	$337,000	–	69,038	+100.0%	0.00%	–
RMR	Buy	RMR GROUP INCcl a	$944,000	+13.3%	30,340	+26.4%	0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-25,928	-100.0%	0.00%	–
		RHnote 9/1	$407,000	-35.6%	250,000	0.0%	0.00%	–
DM	Buy	DESKTOP METAL INC	$802,000	+99.5%	169,112	+108.1%	0.00%	–
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$144,000	-54.6%	80,274	-1.2%	0.00%	–
RXT	Buy	RACKSPACE TECHNOLOGY INC	$250,000	-14.1%	22,370	+3.6%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$404,000	-30.9%	63,384	-21.0%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$182,000	+28.2%	20,599	-0.1%	0.00%	–
DNN	Sell	DENISON MINES CORP	$59,000	-31.4%	36,694	-41.7%	0.00%	–
RAPT	Buy	RAPT THERAPEUTICS INC	$209,000	-39.9%	9,523	+0.6%	0.00%	–
	Buy	DEFINITIVE HEALTHCARE CORP	$808,000	+29.5%	32,779	+43.4%	0.00%	–
DCPH	Buy	DECIPHERA PHARMACEUTICALS IN	$569,000	+123.1%	61,284	+134.6%	0.00%	–
MSP	Buy	DATTO HLDG CORP	$1,240,000	+7.5%	46,407	+6.0%	0.00%	–
DDOG	Sell	DATADOG INCcall	$757,000	-34.6%	5,000	-23.1%	0.00%	–
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$1,839,000	-96.9%	56,112	-97.5%	0.00%	-100.0%
RXRX	Buy	RECURSION PHARMACEUTICALS INcl a	$320,000	-57.0%	44,633	+2.7%	0.00%	–
DHRPRA	Sell	DANAHER CORPORATION4.75 mnd cv pfd	$885,000	-96.3%	437	-96.0%	0.00%	-100.0%
DAKT	Buy	DAKTRONICS INC	$501,000	+14.9%	130,393	+51.1%	0.00%	–
KSM	Buy	DWS STRATEGIC MUN INCOME TR	$1,468,000	+5.1%	141,948	+23.6%	0.00%	–
DTP		DTE ENERGY COunit 11/01/2022s	$334,000	+3.7%	6,270	0.0%	0.00%	–
RGS	Buy	REGIS CORP MINN	$1,167,000	+501.5%	550,495	+392.4%	0.00%	–
RM	Buy	REGIONAL MGMT CORP	$1,270,000	+45.5%	26,150	+72.0%	0.00%	–
DIDI	Sell	DIDI GLOBAL INCsponsored ads	$117,000	-99.9%	47,074	-99.8%	0.00%	-100.0%
REKR	Buy	REKOR SYSTEMS INC	$61,000	-29.9%	13,422	+1.5%	0.00%	–
RLAY	Buy	RELAY THERAPEUTICS INC	$1,596,000	+74.0%	53,326	+78.7%	0.00%	–
	New	CYTEK BIOSCIENCES INC	$432,000	–	40,100	+100.0%	0.00%	–
CTMX	Buy	CYTOMX THERAPEUTICS INC	$63,000	-36.4%	23,628	+3.2%	0.00%	–
RLMD	New	RELMADA THERAPEUTICS INC	$247,000	–	9,122	+100.0%	0.00%	–
CNEY	Exit	CN ENERGY GROUP INC	$0	–	-15,690	-100.0%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORP	$44,000	-26.7%	13,909	-2.3%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$692,000	-21.6%	222,495	-14.8%	0.00%	–
RENN	New	RENREN INCsponsored ads	$240,000	–	10,955	+100.0%	0.00%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-24,810	-100.0%	0.00%	–
RBCAA	Buy	REPUBLIC BANCORP INC KYcl a	$595,000	0.0%	13,235	+13.2%	0.00%	–
RPAY	Buy	REPAY HLDGS CORP	$1,036,000	+24.1%	70,178	+53.6%	0.00%	–
REPL	Buy	REPLIMUNE GROUP INC	$523,000	+56.1%	30,860	+149.4%	0.00%	–
FRBK	Buy	REPUBLIC FIRST BANCORP INC	$1,864,000	+606.1%	361,230	+409.2%	0.00%	–
CTOS	Buy	CUSTOM TRUCK ONE SOURCE INC	$1,686,000	+471.5%	200,931	+446.2%	0.00%	–
SRV	Sell	CUSHING MLP & INFRASTRUCT	$385,000	-32.2%	11,043	-40.7%	0.00%	–
CURO	Buy	CURO GROUP HOLDINGS CORP	$774,000	+2.1%	59,346	+25.5%	0.00%	–
CRIS	Buy	CURIS INC	$88,000	-50.0%	37,012	+0.4%	0.00%	–
CGEM	Buy	CULLINAN ONCOLOGY INC	$124,000	-31.1%	11,834	+1.7%	0.00%	–
RVI	Buy	RETAIL VALUE INC	$446,000	+60.4%	145,628	+236.7%	0.00%	–
REV	Buy	REVLON INCcl a new	$261,000	-26.7%	32,342	+3.0%	0.00%	–
RVMD	Buy	REVOLUTION MEDICINES INC	$586,000	+2.3%	22,939	+0.9%	0.00%	–
RVLV	Buy	REVOLVE GROUP INCcl a	$1,160,000	+33.3%	21,607	+39.1%	0.00%	–
CUE	Sell	CUE BIOPHARMA INC	$60,000	-57.7%	12,437	-1.1%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$190,000	-21.8%	16,507	-31.9%	0.00%	–
RBBN	Buy	RIBBON COMMUNICATIONS INC	$522,000	+19.7%	169,067	+134.4%	0.00%	–
CTO	Buy	CTO RLTY GROWTH INC NEW	$847,000	+40.7%	12,765	+30.3%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$106,000	-2.8%	18,170	-0.9%	0.00%	–
REI	Sell	RING ENERGY INC	$394,000	-47.2%	103,051	-68.5%	0.00%	–
CFB	Sell	CROSSFIRST BANKSHARES INC	$1,489,000	-12.1%	94,499	-12.9%	0.00%	–
RIOT	Buy	RIOT BLOCKCHAIN INC	$1,191,000	+0.8%	56,258	+6.4%	0.00%	–
CRON	Buy	CRONOS GROUP INC	$253,000	+130.0%	65,051	+131.5%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$425,000	-92.1%	19,343	-89.8%	0.00%	-100.0%
	Buy	ROBINHOOD MKTS INC	$1,295,000	+51.5%	95,896	+99.0%	0.00%	–
		WOLFSPEED INCnote 1.750% 5/0	$443,000	+1.6%	178,000	0.0%	0.00%	–
	Sell	ROCKET LAB USA INC	$92,000	-44.6%	11,527	-14.8%	0.00%	–
RCKT	Buy	ROCKET PHARMACEUTICALS INC	$558,000	+37.8%	35,255	+90.5%	0.00%	–
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$1,569,000	-14.4%	514,404	-3.8%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$500,000	-2.7%	12,020	-6.8%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$1,006,000	-39.7%	46,714	-26.0%	0.00%	–
COUR	Sell	COURSERA INC	$563,000	-91.5%	24,441	-91.0%	0.00%	-100.0%
ROOT	New	ROOT INC	$477,000	–	242,242	+100.0%	0.00%	–
CSAN	Buy	COSAN S Aads	$1,499,000	+38.2%	75,694	+9.3%	0.00%	–
	New	SHELL PLCcall	$275,000	–	5,000	+100.0%	0.00%	–
CRMD	Sell	CORMEDIX INC	$58,000	+16.0%	10,675	-2.1%	0.00%	–
RVT	Sell	ROYCE VALUE TR INC	$466,000	-51.8%	27,453	-44.4%	0.00%	–
RMT	Sell	ROYCE MICRO-CAP TR INC	$462,000	-56.4%	43,881	-52.2%	0.00%	–
RUBY	Buy	RUBIUS THERAPEUTICS INC	$116,000	-41.7%	21,047	+1.8%	0.00%	–
RSI	Sell	RUSH STREET INTERACTIVE INC	$160,000	-57.3%	21,990	-3.3%	0.00%	–
	Buy	RYAN SPECIALTY GROUP HLDGS Icl a	$1,187,000	+245.1%	30,612	+258.9%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$231,000	-35.7%	75,244	-34.4%	0.00%	–
CPS	Sell	COOPER STD HLDGS INC	$580,000	-84.8%	66,174	-61.0%	0.00%	-100.0%
WISH	Buy	CONTEXTLOGIC INC	$1,366,000	+1745.9%	606,709	+2424.3%	0.00%	–
TCS	Buy	CONTAINER STORE GROUP INC	$935,000	+116.4%	114,482	+164.1%	0.00%	–
CPSS	New	CONSUMER PORTFOLIO SVCS INC	$156,000	–	15,309	+100.0%	0.00%	–
	Buy	SK TELECOM LTDsponsored adr	$564,000	-2.8%	22,004	+1.2%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$1,662,000	-34.3%	51,907	-32.9%	0.00%	-100.0%
CNTB	Buy	CONNECT BIOPHARMA HLDGS LTDads	$183,000	+38.6%	60,449	+135.9%	0.00%	–
CNDT	Sell	CONDUENT INC	$1,166,000	-65.0%	226,043	-63.8%	0.00%	-100.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$818,000	-11.9%	28,027	-10.2%	0.00%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$273,000	-24.0%	5,049	-20.6%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$1,684,000	-9.7%	43,419	-9.5%	0.00%	–
CWB	Sell	SPDR SER TRbloomberg conv	$783,000	-14.2%	10,171	-7.6%	0.00%	–
WIP	Buy	SPDR SER TRftse int gvt etf	$700,000	+35.1%	12,973	+34.8%	0.00%	–
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$874,000	+101.8%	19,438	+104.8%	0.00%	–
SIMS	New	SPDR SER TRs&p kensho intlg	$359,000	–	8,799	+100.0%	0.00%	–
SP	Sell	SP PLUS CORP	$1,251,000	-25.2%	39,894	-32.7%	0.00%	–
USLM	Exit	UNITED STS LIME & MINERALS I	$0	–	-2,673	-100.0%	0.00%	–
TLMD	Sell	SOC TELEMED INC	$127,000	+126.8%	42,419	-2.7%	0.00%	–
SCOR	Buy	COMSCORE INC	$430,000	-5.9%	147,884	+8.1%	0.00%	–
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$294,000	+42.7%	29,193	+3.5%	0.00%	–
CCU	Buy	COMPANIA CERVECERIAS UNIDASsponsored adr	$448,000	+11.4%	29,938	+22.3%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$789,000	-97.0%	100,836	-97.9%	0.00%	-100.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$677,000	+14.0%	124,885	-6.7%	0.00%	–
SANA	Buy	SANA BIOTECHNOLOGY INC	$307,000	-44.8%	37,193	+3.6%	0.00%	–
ZVO	Exit	ZOVIO INC	$0	–	-74,013	-100.0%	0.00%	–
CBD	Sell	COMPANHIA BRASILEIRA DE DISTsponsored adr	$268,000	+20.2%	53,210	-4.6%	0.00%	–
CIG	Buy	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$812,000	+35.6%	252,097	+2.3%	0.00%	–
SGMO	Buy	SANGAMO THERAPEUTICS INC	$744,000	+15.2%	128,187	+48.5%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$992,000	-24.7%	24,089	-20.3%	0.00%	–
		SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$328,000	-10.4%	250,000	0.0%	0.00%	–
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$1,552,000	+0.3%	36,594	+9.4%	0.00%	–
SRRK	Buy	SCHOLAR ROCK HLDG CORP	$154,000	-46.9%	11,892	+1.8%	0.00%	–
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$699,000	+28.3%	11,509	+32.8%	0.00%	–
PETZ	Exit	TDH HLDGS INC	$0	–	-61,688	-100.0%	0.00%	–
PTA	Buy	COHEN & STEERS TAX ADVAN PFD	$1,394,000	+34.3%	63,469	+47.1%	0.00%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$284,000	–	9,823	+100.0%	0.00%	–
RFI	Sell	COHEN & STEERS TOTAL RETURN	$317,000	-29.2%	20,475	-21.6%	0.00%	–
RQI	Sell	COHEN & STEERS QUALITY INCOM	$1,300,000	-31.1%	77,683	-25.0%	0.00%	–
SPNE	Buy	SEASPINE HLDGS CORP	$368,000	+29.6%	30,244	+45.4%	0.00%	–
COGT	Buy	COGENT BIOSCIENCES INC	$92,000	-9.8%	12,258	+3.9%	0.00%	–
CDXS	Sell	CODEXIS INC	$555,000	-34.2%	26,903	-0.2%	0.00%	–
XLI	Sell	SELECT SECTOR SPDR TRcall	$1,184,000	-20.1%	11,500	-17.9%	0.00%	–
XLK	Buy	SELECT SECTOR SPDR TRcall	$1,430,000	+2.8%	9,000	+12.5%	0.00%	–
SCWX	Buy	SECUREWORKS CORPcl a	$1,268,000	+11.9%	95,721	+34.9%	0.00%	–
SEEL	Sell	SEELOS THERAPEUTICS INC	$28,000	-49.1%	32,901	-2.4%	0.00%	–
SEER	Buy	SEER INC	$574,000	+52.3%	37,683	+128.5%	0.00%	–
SELB	Buy	SELECTA BIOSCIENCES INC	$37,000	-59.8%	29,969	+6.2%	0.00%	–
CLVS	Buy	CLOVIS ONCOLOGY INC	$101,000	-24.6%	49,947	+1.4%	0.00%	–
CLOV	Buy	CLOVER HEALTH INVESTMENTS CO	$819,000	+762.1%	230,587	+799.7%	0.00%	–
ASAI	Sell	SENDAS DISTRIBUIDORA S Aspon ads	$487,000	+41.2%	28,361	-2.5%	0.00%	–
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$255,000	-65.6%	27,078	-61.2%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$351,000	-27.9%	178,384	-2.1%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$225,000	-14.8%	31,726	-0.0%	0.00%	–
SRG	Buy	SERITAGE GROWTH PPTYScl a	$1,652,000	+43.0%	130,516	+49.9%	0.00%	–
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$471,000	-23.5%	40,156	-14.4%	0.00%	–
RAAS	Sell	CLOOPEN GROUP HOLDING LIMITEads	$75,000	-42.3%	43,624	-2.5%	0.00%	–
SESN	Sell	SESEN BIO INC	$43,000	-27.1%	71,802	-0.1%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INCcl a	$1,628,000	-6.5%	48,847	-6.2%	0.00%	–
STTK	Buy	SHATTUCK LABS INC	$47,000	-49.5%	11,080	+1.6%	0.00%	–
SFT	Buy	SHIFT TECHNOLOGIES INCcl a	$359,000	+479.0%	163,459	+794.8%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,009,000	+1.2%	30,170	-6.5%	0.00%	–
CTR	Buy	CLEARBRIDGE MLP AND MIDSTRM	$1,261,000	+40.9%	43,204	+14.4%	0.00%	–
EMO	Buy	CLEARBRIDGE ENERGY MIDSTRM O	$1,004,000	+35.3%	35,589	+4.8%	0.00%	–
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$802,000	+10.2%	23,781	-12.1%	0.00%	–
SHBI	New	SHORE BANCSHARES INC	$264,000	–	12,899	+100.0%	0.00%	–
CLSK	Sell	CLEANSPARK INC	$391,000	+21.4%	31,668	-6.3%	0.00%	–
SHYF	Sell	SHYFT GROUP INC	$1,874,000	-77.0%	51,887	-68.7%	0.00%	-100.0%
SIBN	Sell	SI-BONE INC	$301,000	-0.7%	13,318	-2.0%	0.00%	–
CLNE	Buy	CLEAN ENERGY FUELS CORP	$1,228,000	+104.7%	154,641	+58.0%	0.00%	–
BSRR	Buy	SIERRA BANCORP	$458,000	+7.8%	18,373	+17.3%	0.00%	–
SIEN	Sell	SIENTRA INC	$42,000	-40.8%	19,062	-2.0%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$264,000	+0.8%	14,585	-1.9%	0.00%	–
CLAR	Sell	CLARUS CORP NEW	$301,000	-89.9%	13,207	-87.7%	0.00%	-100.0%
SIGA	Buy	SIGA TECHNOLOGIES INC	$630,000	+5.4%	88,798	+11.6%	0.00%	–
CIVB	Buy	CIVISTA BANCSHARES INC	$702,000	+76.4%	29,129	+78.3%	0.00%	–
CVEO	New	CIVEO CORP CDA	$304,000	–	12,891	+100.0%	0.00%	–
NCTY	Exit	THE9 LTDspon ads new	$0	–	-14,879	-100.0%	0.00%	–
SILK	Sell	SILK RD MED INC	$595,000	-5.0%	14,430	-1.8%	0.00%	–
SVM	Buy	SILVERCORP METALS INC	$181,000	+248.1%	49,978	+259.3%	0.00%	–
CIO	Sell	CITY OFFICE REIT INC	$1,353,000	-68.4%	76,530	-64.8%	0.00%	-100.0%
CIA	Buy	CITIZENS INCcl a	$69,000	-17.9%	16,163	+3.2%	0.00%	–
CTXR	Buy	CITIUS PHARMACEUTICALS INC	$59,000	+20.4%	32,709	+2.3%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$811,000	-72.8%	26,505	-15.6%	0.00%	-100.0%
CZNC	Buy	CITIZENS & NORTHN CORP	$385,000	-5.9%	15,801	+1.0%	0.00%	–
CHUY	Buy	CHUYS HLDGS INC	$1,550,000	-2.2%	57,399	+9.1%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$581,000	+4.9%	13,059	-0.5%	0.00%	–
TSLX	Sell	SIXTH STREET SPECIALTY LENDI	$1,938,000	-30.5%	83,183	-30.2%	0.00%	-100.0%
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-63,719	-100.0%	0.00%	–
CDXC	Sell	CHROMADEX CORP	$39,000	-36.1%	15,789	-2.4%	0.00%	–
SKIL	New	SKILLSOFT CORPcl a	$278,000	–	46,082	+100.0%	0.00%	–
SKLZ	Buy	SKILLZ INC	$1,446,000	+10.4%	482,207	+173.9%	0.00%	–
KDNY	Buy	CHINOOK THERAPEUTICS INC	$506,000	+181.1%	30,899	+179.7%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$796,000	-27.1%	31,125	-22.0%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$129,000	+7.5%	49,654	-2.9%	0.00%	–
SMSI	Buy	SMITH MICRO SOFTWARE INC	$50,000	-21.9%	13,245	+2.2%	0.00%	–
LFC	Buy	CHINA LIFE INS CO LTDspon adr rep h	$335,000	+32.9%	44,118	+44.2%	0.00%	–
CMRX	Sell	CHIMERIX INC	$147,000	-93.5%	31,895	-90.9%	0.00%	-100.0%
	New	SNAP ONE HOLDINGS CORP	$262,000	–	17,693	+100.0%	0.00%	–
SY	Buy	SO YOUNG INTERNATIONAL INCsponsored ads	$189,000	+15.2%	95,530	+85.5%	0.00%	–
SOFI	Buy	SOFI TECHNOLOGIES INC	$880,000	-39.4%	93,106	+1.5%	0.00%	–
SOHU	Buy	SOHU COM LTDsponsored ads	$839,000	+63.5%	49,864	+58.3%	0.00%	–
SLRC	Sell	SLR INVESTMENT CORP	$1,294,000	-3.0%	71,362	-1.4%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$371,000	-12.9%	48,030	-6.7%	0.00%	–
	Buy	SOLARWINDS CORP	$1,369,000	+35.3%	102,774	+44.1%	0.00%	–
SOI	Buy	SOLARIS OILFIELD INFRASTRUCT	$541,000	+132.2%	47,960	+34.8%	0.00%	–
SLDB	Buy	SOLID BIOSCIENCES INC	$23,000	-28.1%	19,021	+2.1%	0.00%	–
		CHEGG INCnote 9/0	$281,000	-1.1%	344,000	0.0%	0.00%	–
SONY	New	SONY GROUP CORPORATIONcall	$308,000	–	3,000	+100.0%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$287,000	-51.8%	123,193	-3.8%	0.00%	–
SOS	Buy	SOS LIMITEDspnsord ads new	$92,000	-16.4%	171,295	+28.1%	0.00%	–
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-10,226	-100.0%	0.00%	–
SJIV		SOUTH JERSEY INDS INCunit 04/01/2024	$671,000	+24.7%	9,650	0.0%	0.00%	–
SPFI	New	SOUTH PLAINS FINANCIAL INC	$309,000	–	11,632	+100.0%	0.00%	–
CCF	Buy	CHASE CORP	$874,000	-4.7%	10,062	+9.3%	0.00%	–
ECOM	Buy	CHANNELADVISOR CORP	$427,000	-12.5%	25,758	+30.2%	0.00%	–
CHNGU		CHANGE HEALTHCARE INCmtnf 6.000% 6/3	$237,000	+0.4%	3,356	0.0%	0.00%	–
SFST	Buy	SOUTHERN FIRST BANCSHARES	$531,000	-16.0%	10,441	+3.4%	0.00%	–
SMBC	New	SOUTHERN MO BANCORP INC	$509,000	–	10,180	+100.0%	0.00%	–
CERS	Sell	CERUS CORP	$392,000	-21.4%	71,407	-2.5%	0.00%	–
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$610,000	+6.1%	17,400	-1.9%	0.00%	–
	New	CERIDIAN HCM HLDG INCnote 0.250% 3/1	$436,000	–	500,000	+100.0%	0.00%	–
	Sell	SOVOS BRANDS INC	$476,000	-85.7%	33,616	-84.8%	0.00%	-100.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$76,000	-93.4%	58,745	-93.6%	0.00%	–
CVCY	New	CENTRAL VY CMNTY BANCORP	$293,000	–	12,534	+100.0%	0.00%	–
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$536,000	+9.2%	133,099	-15.2%	0.00%	–
EBR	Buy	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$739,000	+36.6%	93,411	+5.1%	0.00%	–
STXB	Buy	SPIRIT OF TEX BANCSHARES INC	$373,000	+4.5%	14,219	+14.7%	0.00%	–
	Buy	CENTER COAST BRKFLD MLP ENRG	$699,000	+65.2%	40,126	+28.5%	0.00%	–
SPOK	Buy	SPOK HLDGS INC	$326,000	+12.8%	40,868	+31.9%	0.00%	–
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$1,505,000	+54.4%	140,807	+70.3%	0.00%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$1,045,000	-71.2%	18,498	-68.4%	0.00%	-100.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$137,000	-22.6%	25,959	-0.2%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$616,000	-92.3%	18,123	-91.3%	0.00%	-100.0%
SQ	Sell	BLOCK INCcall	$1,492,000	-53.6%	11,000	-44.7%	0.00%	-100.0%
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-24,678	-100.0%	0.00%	–
CVM	Sell	CEL-SCI CORP	$61,000	-46.0%	15,509	-2.4%	0.00%	–
	Buy	STAGWELL INC	$411,000	+103.5%	56,868	+145.0%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INC	$853,000	-70.0%	30,848	-72.8%	0.00%	-100.0%
JWEL	Exit	JOWELL GLOBAL LTD	$0	–	-19,664	-100.0%	0.00%	–
PKBK	Exit	PARKE BANCORP INC	$0	–	-10,608	-100.0%	0.00%	–
CBAT	Buy	CBAK ENERGY TECHNOLOGY INC	$139,000	+29.9%	108,825	+59.1%	0.00%	–
CTT	Buy	CATCHMARK TIMBER TR INCcl a	$1,003,000	+11.0%	122,374	+17.8%	0.00%	–
		STARWOOD PPTY TR INCnote 4.375% 4/0	$740,000	-2.5%	725,000	0.0%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INC	$602,000	-16.7%	16,221	-2.1%	0.00%	–
CASS	Buy	CASS INFORMATION SYS INC	$832,000	-4.0%	22,546	+2.2%	0.00%	–
CASA	Buy	CASA SYS INC	$334,000	+40.9%	74,047	+77.6%	0.00%	–
CARE	New	CARTER BANKSHARES INC	$485,000	–	27,877	+100.0%	0.00%	–
STXS	Sell	STEREOTAXIS INC	$64,000	-49.2%	17,282	-15.4%	0.00%	–
TAST	Buy	CARROLS RESTAURANT GROUP INC	$316,000	-22.4%	139,598	+1.6%	0.00%	–
PRTS	Buy	CARPARTS COM INC	$400,000	+19.4%	59,657	+99.1%	0.00%	–
SFIX	Buy	STITCH FIX INC	$1,420,000	-0.7%	141,047	+86.6%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INC	$1,550,000	-20.5%	29,313	-4.0%	0.00%	–
EDI	New	STONE HBR EMERGING MKTS TOTA	$155,000	–	21,333	+100.0%	0.00%	–
SRI	Buy	STONERIDGE INC	$1,688,000	+74.7%	81,327	+66.1%	0.00%	–
CCL	Buy	CARNIVAL CORPcall	$960,000	+19.3%	47,500	+18.8%	0.00%	–
	Sell	STRONGHOLD DIGITAL MINING IN	$75,000	-60.5%	12,850	-12.9%	0.00%	–
LOTZ	Sell	CARLOTZ INC	$44,000	-43.6%	32,628	-4.9%	0.00%	–
	New	CARIBOU BIOSCIENCES INC	$110,000	–	12,113	+100.0%	0.00%	–
SGU	Exit	STAR GROUP L Punit ltd partnr	$0	–	-80,688	-100.0%	0.00%	–
CDLX	Buy	CARDLYTICS INC	$1,000,000	-3.4%	18,175	+16.0%	0.00%	–
SMMT	Buy	SUMMIT THERAPEUTICS INC	$28,000	0.0%	11,273	+5.5%	0.00%	–
SUMO	Buy	SUMO LOGIC INC	$356,000	-12.3%	30,502	+2.0%	0.00%	–
SNCY	Buy	SUN CTRY AIRLS HLDGS INC	$577,000	+61.6%	22,043	+67.9%	0.00%	–
CRDF	Sell	CARDIFF ONCOLOGY INC	$26,000	-59.4%	10,456	-2.4%	0.00%	–
CSTR	Buy	CAPSTAR FINL HLDGS INC	$530,000	+12.8%	25,175	+12.5%	0.00%	–
SNDL	New	SUNDIAL GROWERS INC	$283,000	–	403,634	+100.0%	0.00%	–
CCBG	Buy	CAPITAL CITY BK GROUP INC	$415,000	+28.5%	15,752	+29.1%	0.00%	–
CTLP	Sell	CANTALOUPE INC	$166,000	-25.6%	24,532	-2.2%	0.00%	–
CGC	Buy	CANOPY GROWTH CORP	$652,000	+62.6%	86,140	+87.5%	0.00%	–
CANO	Sell	CANO HEALTH INC	$81,000	-39.1%	12,799	-14.8%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$315,000	-29.7%	67,687	-32.4%	0.00%	–
SGC	Sell	SUPERIOR GROUP OF CO INC	$308,000	-25.8%	17,274	-8.7%	0.00%	–
CAC	Buy	CAMDEN NATL CORP	$1,148,000	+15.6%	24,399	+18.4%	0.00%	–
CATC	Sell	CAMBRIDGE BANCORP	$571,000	-21.8%	6,714	-13.9%	0.00%	–
SURF	Buy	SURFACE ONCOLOGY INC	$31,000	-39.2%	10,736	+1.2%	0.00%	–
SSSS	Sell	SURO CAPITAL CORP	$412,000	-45.5%	47,746	-18.2%	0.00%	–
STRO	Sell	SUTRO BIOPHARMA INC	$445,000	-82.0%	54,131	-67.4%	0.00%	-100.0%
CAMP	Buy	CALAMP CORP	$1,940,000	+17.4%	265,321	+13.4%	0.00%	–
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$532,000	-36.8%	30,355	-30.4%	0.00%	–
CCD	Sell	CALAMOS DYNAMIC CONV & INCOM	$203,000	-78.6%	7,907	-73.7%	0.00%	–
SNDX	Buy	SYNDAX PHARMACEUTICALS INC	$308,000	-20.2%	17,756	+0.8%	0.00%	–
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$941,000	-41.9%	66,727	-33.4%	0.00%	–
CHW	Buy	CALAMOS GBL DYN INCOME FUND	$794,000	+8.3%	89,420	+21.7%	0.00%	–
CGO	Buy	CALAMOS GLOBAL TOTAL RETURN	$564,000	-1.2%	39,140	+5.4%	0.00%	–
SYRS	Buy	SYROS PHARMACEUTICALS INC	$23,000	-62.9%	19,109	+0.5%	0.00%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-22,000	-100.0%	0.00%	–
TFSL	Buy	TFS FINL CORP	$1,674,000	+5.3%	100,838	+13.3%	0.00%	–
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$518,000	-20.4%	39,239	-9.0%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INC	$286,000	-87.2%	49,712	-66.5%	0.00%	-100.0%
CRAI	Sell	CRA INTL INC	$885,000	-25.9%	10,496	-18.0%	0.00%	–
CCNE	Sell	CNB FINL CORP PA	$480,000	-5.3%	18,251	-4.6%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$717,000	–	50,065	+100.0%	0.00%	–
IGR	Buy	CBRE GBL REAL ESTATE INC FD	$561,000	+37.8%	62,083	+49.4%	0.00%	–
TARS	Buy	TARSUS PHARMACEUTICALS INC	$471,000	-12.5%	27,982	+17.1%	0.00%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$902,000	-67.5%	32,270	-62.7%	0.00%	-100.0%
TTCF	Sell	TATTOOED CHEF INC	$243,000	-20.1%	19,241	-1.9%	0.00%	–
CBTX	Buy	CBTX INC	$846,000	+24.6%	27,290	+16.4%	0.00%	–
AI	Buy	C3 AI INCcl a	$1,916,000	+36.5%	84,444	+88.1%	0.00%	–
BYRN	Buy	BYRNA TECHNOLOGIES INC	$628,000	-22.7%	76,849	+26.4%	0.00%	–
TRC	Sell	TEJON RANCH CO	$564,000	-10.2%	30,910	-6.2%	0.00%	–
THQ	Buy	TEKLA HEALTHCARE OPPORTUNITI	$523,000	-6.6%	23,496	+7.5%	0.00%	–
HQH	Buy	TEKLA HEALTHCARE INVSsh ben int	$357,000	+18.2%	17,210	+35.5%	0.00%	–
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$1,306,000	-27.0%	78,974	-15.1%	0.00%	–
BY	Buy	BYLINE BANCORP INC	$921,000	+4.7%	34,508	+7.2%	0.00%	–
BFLY	Buy	BUTTERFLY NETWORK INC	$458,000	+30.1%	96,200	+82.8%	0.00%	–
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$964,000	-23.4%	39,619	-10.9%	0.00%	–
BNR	Buy	BURNING ROCK BIOTECH LTDsponsored ads	$563,000	+56.4%	60,609	+60.3%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$774,000	-32.0%	161,264	-39.9%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$830,000	+70.1%	156,755	-1.2%	0.00%	–
EMF	Sell	TEMPLETON EMERGING MKTS FD	$480,000	-52.9%	34,931	-45.1%	0.00%	–
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$283,000	-58.1%	15,458	-55.3%	0.00%	–
MCA	Exit	BLACKROCK MUNIYIELD CALIF QU	$0	–	-18,350	-100.0%	0.00%	–
EEX	Exit	EMERALD HOLDING INC	$0	–	-53,682	-100.0%	0.00%	–
BTRS	Buy	BTRS HOLDINGS INC	$315,000	+4.3%	42,004	+8.8%	0.00%	–
BFA	Buy	BROWN FORMAN CORPcl a	$942,000	-6.7%	15,009	+0.8%	0.00%	–
BTX	Buy	BROOKLYN IMMUNOTHERAPEUTICS	$23,000	-50.0%	11,024	+1.4%	0.00%	–
	New	TERAWULF INC	$144,000	–	17,125	+100.0%	0.00%	–
TX	Sell	TERNIUM SAsponsored ads	$563,000	-39.0%	12,327	-41.9%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC	$1,704,000	-52.1%	241,705	-64.9%	0.00%	-100.0%
TSLA	Sell	TESLA INCcall	$1,293,000	-12.6%	1,200	-14.3%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$243,000	-23.3%	5,774	-32.0%	0.00%	–
BV	Buy	BRIGHTVIEW HLDGS INC	$1,524,000	+9.4%	111,977	+13.1%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$54,000	+5.9%	141,229	-0.1%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$271,000	-44.6%	34,765	-27.5%	0.00%	–
BHG	Buy	BRIGHT HEALTH GROUP INC	$83,000	+38.3%	43,020	+148.3%	0.00%	–
THR	Buy	THERMON GROUP HLDGS INC	$952,000	+6.8%	58,741	+11.6%	0.00%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-18,433	-100.0%	0.00%	–
	Buy	THOUGHTWORKS HOLDING INC	$889,000	+2.1%	42,724	+31.5%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INC	$407,000	-13.2%	24,431	-7.9%	0.00%	–
TTSH	New	TILE SHOP HLDGS INC	$261,000	–	39,903	+100.0%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$563,000	-81.2%	60,161	-67.6%	0.00%	-100.0%
TLRY	Buy	TILRAY BRANDS INC	$781,000	+107.7%	100,455	+88.1%	0.00%	–
EWJ	Buy	ISHARES INCmsci jpn etf new	$874,000	-7.1%	14,181	+0.9%	0.00%	–
PICK	New	ISHARES INCmsci gbl etf new	$445,000	–	8,684	+100.0%	0.00%	–
TIP	Sell	ISHARES TRtips bd etf	$621,000	-3.9%	4,983	-0.4%	0.00%	–
KSA	Buy	ISHARES TRmsci saudi arbia	$403,000	+56.2%	8,500	+34.9%	0.00%	–
IBDW	Sell	ISHARES TRibonds dec 2031	$1,097,000	-13.8%	48,248	-5.7%	0.00%	–
IBTK	Buy	ISHARES TRibond dec 2030	$1,407,000	+339.7%	64,466	+370.3%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$1,274,000	-74.2%	223,132	-83.0%	0.00%	-100.0%
ITI	Sell	ITERIS INC NEW	$42,000	-27.6%	14,261	-2.4%	0.00%	–
IIIV	Sell	I3 VERTICALS INC	$1,242,000	+13.7%	44,561	-7.1%	0.00%	–
	New	ITRON INCnote 3/1	$308,000	–	364,000	+100.0%	0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-33,048	-100.0%	0.00%	–
EPP	Buy	ISHARES INCmsci pac jp etf	$933,000	+3.6%	18,949	+0.5%	0.00%	–
EWC	Sell	ISHARES INCmsci cda etf	$1,043,000	0.0%	25,941	-4.4%	0.00%	–
JILL	New	J JILL INC	$230,000	–	15,177	+100.0%	0.00%	–
IRMD	Sell	IRADIMED CORP	$1,505,000	-19.3%	33,556	-16.8%	0.00%	–
	New	IONQ INC	$227,000	–	17,782	+100.0%	0.00%	–
JAMF	Buy	JAMF HLDG CORP	$1,789,000	+27.1%	51,407	+38.8%	0.00%	–
		JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$255,000	+2.0%	250,000	0.0%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NC	$409,000	-5.5%	2,010	-8.4%	0.00%	–
JOAN	New	JOANN INC	$640,000	–	56,108	+100.0%	0.00%	–
HEQ	Sell	JOHN HANCOCK HEDGED EQUITY &	$1,603,000	-22.3%	123,230	-22.3%	0.00%	–
DGL	Sell	INVESCO DB MULTI-SECTOR COMMgold fd	$1,128,000	-12.1%	20,400	-16.7%	0.00%	–
JOUT	Buy	JOHNSON OUTDOORS INCcl a	$684,000	+12.7%	8,799	+35.7%	0.00%	–
IIGV	Buy	INVESCO EXCHNG TRAD SLF INDEinvt grad valu	$1,441,000	-0.9%	57,643	+6.9%	0.00%	–
JNCE	Buy	JOUNCE THERAPEUTICS INC	$73,000	-15.1%	10,767	+5.7%	0.00%	–
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$1,008,000	+4.9%	47,372	+5.5%	0.00%	–
KB	Sell	KB FINL GROUP INCsponsored adr	$1,093,000	-2.8%	22,388	-8.1%	0.00%	–
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$474,000	-47.1%	22,459	-46.2%	0.00%	–
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$468,000	-44.7%	22,215	-42.6%	0.00%	–
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$404,000	-48.7%	19,330	-46.2%	0.00%	–
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$401,000	-46.2%	20,063	-43.0%	0.00%	–
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$227,000	-60.0%	11,226	-57.3%	0.00%	–
KT	Sell	KT CORPsponsored adr	$1,167,000	+11.4%	81,377	-2.4%	0.00%	–
KVHI	Buy	KVH INDS INC	$585,000	+13.6%	64,281	+14.7%	0.00%	–
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$225,000	-57.5%	10,643	-54.4%	0.00%	–
KALA		KALA PHARMACEUTICALS INC	$22,000	+15.8%	15,671	0.0%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$304,000	-98.4%	94,922	-98.4%	0.00%	-100.0%
KRTX	Buy	KARUNA THERAPEUTICS INC	$1,542,000	+0.6%	12,163	+4.0%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$232,000	+14.3%	31,546	-0.1%	0.00%	–
KYN	Buy	KAYNE ANDERSON ENERGY INFRST	$455,000	+441.7%	49,298	+359.0%	0.00%	–
BSCU	Sell	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$1,052,000	-58.1%	59,035	-54.4%	0.00%	-100.0%
BSMU	Sell	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$366,000	-48.8%	15,761	-43.6%	0.00%	–
	Buy	INVESCO EXCH TRD SLF IDX FD	$1,208,000	+6.5%	67,517	+16.6%	0.00%	–
	Buy	INVESCO EXCH TRD SLF IDX FD	$321,000	-10.3%	14,334	+0.1%	0.00%	–
KMPH	New	KEMPHARM INC	$51,000	–	10,208	+100.0%	0.00%	–
KROS	Buy	KEROS THERAPEUTICS INC	$379,000	-6.7%	6,980	+0.6%	0.00%	–
IPKW	Buy	INVESCO EXCH TRADED FD TR IIintl buyback	$877,000	+18.0%	22,902	+22.8%	0.00%	–
KE	Buy	KIMBALL ELECTRONICS INC	$1,106,000	+36.0%	55,358	+48.1%	0.00%	–
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$681,000	-8.1%	41,912	-22.9%	0.00%	–
RYE	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$527,000	+138.5%	7,829	+69.1%	0.00%	–
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$872,000	+15.5%	9,633	+23.1%	0.00%	–
PYN	Exit	PIMCO NEW YORK MUN INCOME FD	$0	–	-13,422	-100.0%	0.00%	–
BSMM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-18,015	-100.0%	0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-149,074	-100.0%	0.00%	–
ACR	Exit	ACRES COMMERCIAL REALTY CORP	$0	–	-61,445	-100.0%	0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-52,664	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-101,037	-100.0%	0.00%	–
CMCL	Exit	CALEDONIA MNG CORP PLC	$0	–	-14,407	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-57,540	-100.0%	0.00%	–
VCV	Exit	INVESCO CALIF VALUE MUN INCO	$0	–	-21,619	-100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-59,239	-100.0%	0.00%	–
LCUT	Exit	LIFETIME BRANDS INC	$0	–	-22,981	-100.0%	0.00%	–
NML	Exit	NEUBERGER BERMAN MLP & ENERG	$0	–	-21,695	-100.0%	0.00%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-19,408	-100.0%	0.00%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-4,484	-100.0%	0.00%	–
	Exit	LUCID DIAGNOSTICS INC	$0	–	-17,331	-100.0%	0.00%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-7,608	-100.0%	0.00%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-1,698	-100.0%	0.00%	–
ATLO	Exit	AMES NATL CORP	$0	–	-8,232	-100.0%	0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-9,418	-100.0%	0.00%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-23,484	-100.0%	0.00%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC	$0	–	-20,774	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-62,847	-100.0%	0.00%	–
LITB	Exit	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$0	–	-52,134	-100.0%	0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-52,615	-100.0%	0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-26,342	-100.0%	0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-125,731	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-31,791	-100.0%	0.00%	–
LYTS	Exit	LSI INDS INC OHIO	$0	–	-37,752	-100.0%	0.00%	–
	Exit	A K A BRANDS HLDG CORP	$0	–	-11,270	-100.0%	0.00%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-400	-100.0%	0.00%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-2,079	-100.0%	0.00%	–
AGMH	Exit	AGM GROUP HOLDINGS INC	$0	–	-16,473	-100.0%	0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-39,319	-100.0%	0.00%	–
BGSF	Exit	BGSF INC	$0	–	-25,128	-100.0%	0.00%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-17,453	-100.0%	0.00%	–
FTFT	Exit	FUTURE FINTECH GROUP INC	$0	–	-54,041	-100.0%	0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-193,858	-100.0%	0.00%	–
ORN	Exit	ORION GROUP HLDGS INC	$0	–	-96,328	-100.0%	0.00%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-95,870	-100.0%	0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-73,242	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-10,427	-100.0%	0.00%	–
ENX	Exit	EATON VANCE NEW YORK MUN BD	$0	–	-23,509	-100.0%	0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-136,267	-100.0%	0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-13,441	-100.0%	0.00%	–
	Exit	OCEANPAL INC	$0	–	-14,565	-100.0%	0.00%	–
STRT	Exit	STRATTEC SEC CORP	$0	–	-8,555	-100.0%	0.00%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$737,000	-2.4%	8,839	+0.1%	0.00%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,233,000	-5.8%	4,595	-0.6%	0.00%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$919,000	-10.2%	8,515	-4.7%	0.00%	–
IGOV	Buy	ISHARES TRintl trea bd etf	$855,000	-5.1%	18,400	+2.7%	0.00%	–
SCZ	Buy	ISHARES TReafe sml cp etf	$881,000	-8.9%	13,278	+0.3%	0.00%	–
IFGL	Buy	ISHARES TRintl dev re etf	$851,000	+13.5%	31,282	+18.8%	0.00%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,040,000	-7.2%	12,644	-1.8%	0.00%	–
MBB		ISHARES TRmbs etf	$1,631,000	-5.2%	16,006	0.0%	0.00%	–
SHV	New	ISHARES TRshort treas bd	$232,000	–	2,100	+100.0%	0.00%	–
IEO	Buy	ISHARES TRus oil gs ex etf	$524,000	+131.9%	6,215	+68.1%	0.00%	–
FLOT	Buy	ISHARES TRfltg rate nt etf	$513,000	+89.3%	10,150	+90.0%	0.00%	–
STIP	Buy	ISHARES TR0-5 yr tips etf	$515,000	+90.0%	4,905	+91.4%	0.00%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$942,000	+3.2%	2,077	+8.5%	0.00%	–
	Exit	CONMED CORPnote 2.625% 2/0	$0	–	-1,742,000	-100.0%	-0.00%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-42,170	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-170,128	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-272,797	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-115,000	-100.0%	-0.00%	–
	Exit	SERVICENOW INCnote 6/0	$0	–	-840,000	-100.0%	-0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-31,874	-100.0%	-0.00%	–
	Exit	RAPID7 INCnote 2.250% 5/0	$0	–	-1,900,000	-100.0%	-0.00%	–
BSCT	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-247,176	-100.0%	-0.00%	–
	Exit	LCI INDSnote 1.125% 5/1	$0	–	-4,519,000	-100.0%	-0.00%	–
	Exit	DUOLINGO INC	$0	–	-22,741	-100.0%	-0.00%	–
PAE	Exit	PAE INC	$0	–	-252,678	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-76,636	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-242,258	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-359,364	-100.0%	-0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-108,346	-100.0%	-0.00%	–
INVE	Exit	IDENTIV INC	$0	–	-147,414	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-41,516	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-630,000	-100.0%	-0.00%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-242,643	-100.0%	-0.00%	–
SUNW	Exit	SUNWORKS INC	$0	–	-2,334,716	-100.0%	-0.00%	–
	Exit	ZYNGA INCnote 0.250% 6/0	$0	–	-6,525,000	-100.0%	-0.00%	–
XMTR	Exit	XOMETRY INC	$0	–	-176,332	-100.0%	-0.00%	–
	Exit	SPI ENERGY CO LTD	$0	–	-1,958,182	-100.0%	-0.00%	–
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-283,236	-100.0%	-0.00%	–
	Exit	COUCHBASE INC	$0	–	-326,166	-100.0%	-0.00%	–
KRA	Exit	KRATON CORP	$0	–	-188,801	-100.0%	-0.00%	–
	Exit	TESLA INCnote 2.375% 3/1	$0	–	-624,000	-100.0%	-0.00%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-519,846	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-214,641	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-505,060	-100.0%	-0.00%	–
MCFE	Exit	MCAFEE CORP	$0	–	-510,690	-100.0%	-0.00%	–
	Exit	PORTILLOS INC	$0	–	-416,843	-100.0%	-0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I	$0	–	-2,778,867	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-232,984	-100.0%	-0.01%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-302,087	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-889,929	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-305,451	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-638,940	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-749,027	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-446,217	-100.0%	-0.01%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-1,434,581	-100.0%	-0.01%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-1,261,086	-100.0%	-0.01%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-1,374,325	-100.0%	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,511,908	-100.0%	-0.02%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-818,269	-100.0%	-0.03%	–
CIT	Exit	CIT GROUP INC	$0	–	-2,280,092	-100.0%	-0.03%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-1,076,147	-100.0%	-0.03%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-5,961,364	-100.0%	-0.04%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-2,069,958	-100.0%	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-945,243	-100.0%	-0.05%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-7,080,218	-100.0%	-0.12%	–

Other managers

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

Invesco Advisers, Inc. #1
Invesco Canada Ltd. #2
Invesco Trust Company #3
Invesco Hong Kong Limited #4
Invesco Asset Management Deutschland GmbH #5
Invesco Asset Management Limited #6
Invesco Management S.A. #9
Invesco Taiwan Limited #10
Invesco Asset Management Japan Limited #11
Invesco Australia Limited #13
Invesco Investment Advisers LLC #14
Invesco Capital Management LLC #15
Invesco Asset Management Singapore Ltd. #16

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Robert R. Leveille — Global Head of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	3.4%
APPLE INC	42	Q3 2023	3.4%
AMAZON.COM INC	42	Q3 2023	3.4%
META PLATFORMS INC	42	Q3 2023	1.8%
CISCO SYSTEMS INC	42	Q3 2023	1.2%
JPMORGAN CHASE & CO	42	Q3 2023	1.0%
CITIGROUP INC COM	42	Q3 2023	1.2%
COMCAST CORP NEW	42	Q3 2023	1.0%
INTEL CORP	42	Q3 2023	1.1%
BK OF AMERICA CORP	42	Q3 2023	0.9%

View Invesco Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

Invesco Ltd. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NEKTAR THERAPEUTICS	July 10, 2023	5,535,430	2.9%
Invesco Exchange-Traded Self-Indexed Fund Trust	June 12, 2023	18,437,869	22.7%
Invesco Exchange-Traded Fund Trust II	April 10, 2023	46,175	0.4%
Invesco Exchange-Traded Fund Trust II	April 10, 2023	5,091,572	14.3%
Invesco Exchange-Traded Fund Trust II	April 10, 2023	2,359,606	7.2%
Invesco Exchange-Traded Fund Trust II	April 10, 2023	10,506,836	29.8%
BeiGene, Ltd.	February 10, 2023	35,678,240	2.6%
Burford Capital Ltd	February 10, 2023	10,308,851	4.7%
HIVE Blockchain Technologies Ltd.	February 10, 2023	4,187,499	5.0%
Invesco Exchange-Traded Fund Trust II	February 10, 2023	1,290,352	6.9%

View Invesco Ltd.'s complete significant-ownership history.

Latest filings

Type	Filed
8-K	2024-04-23
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
8-K	2024-04-09
ARS	2024-03-28
DEF 14A	2024-03-28
DEFA14A	2024-03-28
3	2024-03-18

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (392052274000.0 != 392052205000.0)

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