Invesco Ltd. - Q4 2022 holdings

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$341 Billion is the total value of Invesco Ltd.'s 22543 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$7,947,923,542	+6.7%	33,141,204	+3.6%	2.33%	-2.9%
AAPL	Sell	APPLE INC	$5,834,493,657	-7.7%	44,904,900	-1.8%	1.71%	-16.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,726,920,078	-10.1%	42,240,962	-2.6%	1.09%	-18.2%
AMZN	Sell	AMAZON COM INC	$3,301,868,220	-26.0%	39,307,955	-0.4%	0.97%	-32.6%
XOM	Buy	EXXON MOBIL CORP	$2,837,401,653	+29.4%	25,724,403	+2.4%	0.83%	+17.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,591,938,154	-10.3%	4,888,789	-14.5%	0.76%	-18.4%
CVX	Sell	CHEVRON CORP NEW	$2,547,373,108	+18.2%	14,192,284	-5.4%	0.75%	+7.6%
V	Buy	VISA INC	$2,460,769,274	+32.4%	11,844,288	+13.2%	0.72%	+20.6%
JNJ	Sell	JOHNSON & JOHNSON	$2,229,115,792	+1.8%	12,618,827	-5.9%	0.65%	-7.4%
YUMC	Sell	YUM CHINA HLDGS INC	$2,183,646,664	+14.3%	39,956,938	-1.0%	0.64%	+4.1%
FB	Buy	META PLATFORMS INCcl a	$2,114,168,620	-7.9%	17,568,295	+3.8%	0.62%	-16.2%
MRK	Buy	MERCK & CO INC	$1,988,418,051	+30.8%	17,921,749	+1.5%	0.58%	+19.0%
BAC	Buy	BANK AMERICA CORP	$1,901,715,891	+12.6%	57,418,958	+2.7%	0.56%	+2.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,850,937,511	+32.5%	13,802,666	+3.3%	0.54%	+20.7%
NVDA	Buy	NVIDIA CORPORATION	$1,797,790,315	+48.1%	12,301,836	+23.0%	0.53%	+34.8%
COP	Sell	CONOCOPHILLIPS	$1,732,559,428	+13.7%	14,682,707	-1.4%	0.51%	+3.3%
WFC	Sell	WELLS FARGO CO NEW	$1,687,942,714	-2.5%	40,880,182	-5.0%	0.49%	-11.3%
KO	Sell	COCA COLA CO	$1,612,829,196	+3.7%	25,354,963	-8.6%	0.47%	-5.6%
INTU	Buy	INTUIT	$1,530,726,749	+4.9%	3,932,806	+4.4%	0.45%	-4.7%
LLY	Sell	LILLY ELI & CO	$1,514,148,106	-3.6%	4,138,826	-14.8%	0.44%	-12.3%
ADI	Buy	ANALOG DEVICES INC	$1,513,940,531	+20.9%	9,229,657	+2.7%	0.44%	+9.9%
CVS	Sell	CVS HEALTH CORP	$1,460,868,616	-10.7%	15,676,238	-8.6%	0.43%	-18.6%
ABBV	Buy	ABBVIE INC	$1,454,200,881	+27.9%	8,998,211	+6.2%	0.43%	+16.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,442,402,955	-1.1%	16,256,091	+7.2%	0.42%	-10.0%
AVGO	Sell	BROADCOM INC	$1,440,463,693	+24.4%	2,576,259	-1.2%	0.42%	+13.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,412,345,733	+50.0%	4,061,616	+22.6%	0.41%	+36.6%
HEIA	Buy	HEICO CORP NEWcl a	$1,409,513,606	+14.3%	11,760,648	+9.3%	0.41%	+4.0%
PEP	Buy	PEPSICO INC	$1,388,442,556	+13.6%	7,685,390	+2.7%	0.41%	+3.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,379,313,301	+18.9%	13,667,393	-3.6%	0.40%	+8.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,376,591,676	+9.5%	7,918,728	+1.8%	0.40%	-0.5%
SPGI	Sell	S&P GLOBAL INC	$1,370,005,317	+7.0%	4,090,301	-2.4%	0.40%	-2.7%
CSCO	Sell	CISCO SYS INC	$1,359,377,864	+16.1%	28,534,380	-2.5%	0.40%	+5.6%
PLD	Buy	PROLOGIS INC.	$1,342,896,790	+19.5%	11,912,506	+7.7%	0.39%	+8.6%
HTHT	Buy	H WORLD GROUP LTDsponsored ads	$1,272,626,089	+27.0%	30,000,615	+0.4%	0.37%	+15.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,246,471,188	+19.8%	12,315,692	-1.7%	0.36%	+9.0%
ANTM	Sell	ELEVANCE HEALTH INC	$1,231,772,294	-4.0%	2,401,256	-15.0%	0.36%	-12.6%
JD	Sell	JD.COM INCspon adr cl a	$1,227,097,052	+1.8%	21,861,697	-8.8%	0.36%	-7.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,149,681,624	+29.3%	32,876,226	+8.5%	0.34%	+17.8%
AIG	Sell	AMERICAN INTL GROUP INC	$1,122,133,415	+31.3%	17,744,045	-1.4%	0.33%	+19.6%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$1,118,673,578	+20.6%	41,632,809	+7.8%	0.33%	+9.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,109,910,134	-2.5%	3,593,105	-15.8%	0.32%	-11.4%
WMT	Sell	WALMART INC	$1,107,467,385	+2.9%	7,810,617	-5.9%	0.32%	-6.4%
DHR	Buy	DANAHER CORPORATION	$1,100,510,679	+10.2%	4,146,299	+7.2%	0.32%	+0.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,080,933,561	-18.9%	15,023,399	-19.9%	0.32%	-26.1%
GM	Sell	GENERAL MTRS CO	$1,068,039,423	+4.1%	31,749,091	-0.7%	0.31%	-5.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,062,913,183	-2.0%	26,977,492	-5.6%	0.31%	-10.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,053,552,262	+21.3%	3,130,634	-0.8%	0.31%	+10.8%
MDT	Buy	MEDTRONIC PLC	$1,053,041,568	+10.4%	13,549,171	+14.7%	0.31%	+0.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,046,326,421	+15.3%	1,900,028	+6.2%	0.31%	+4.8%
NFLX	Buy	NETFLIX INC	$1,032,418,224	+26.7%	3,501,147	+1.1%	0.30%	+15.3%
QCOM	Sell	QUALCOMM INC	$1,031,297,337	-11.5%	9,380,547	-9.0%	0.30%	-19.5%
HON	Buy	HONEYWELL INTL INC	$1,023,336,502	+36.8%	4,775,252	+6.6%	0.30%	+24.5%
SCHW	Buy	SCHWAB CHARLES CORP	$1,013,435,973	+16.6%	12,171,943	+0.6%	0.30%	+6.1%
TMUS	Buy	T-MOBILE US INC	$1,001,062,160	+14.4%	7,150,444	+9.6%	0.29%	+3.9%
PG	Sell	PROCTER AND GAMBLE CO	$977,257,516	-3.8%	6,447,991	-19.9%	0.29%	-12.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$967,424,542	+9.2%	14,936,306	+6.8%	0.28%	-0.7%
LOW	Buy	LOWES COS INC	$958,502,994	+11.2%	4,810,796	+4.8%	0.28%	+1.4%
BDX	Buy	BECTON DICKINSON & CO	$946,200,712	+15.7%	3,720,805	+1.4%	0.28%	+5.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$930,149,117	+9.6%	4,390,395	+11.1%	0.27%	-0.4%
BKNG	Buy	BOOKING HOLDINGS INC	$920,870,104	+28.6%	456,944	+4.8%	0.27%	+16.9%
UNP	Buy	UNION PAC CORP	$911,977,706	+53.2%	4,404,200	+44.2%	0.27%	+39.1%
KHC	Buy	KRAFT HEINZ CO	$901,435,384	+26.2%	22,142,849	+3.4%	0.26%	+14.8%
MCK	Sell	MCKESSON CORP	$882,407,530	+1.9%	2,352,334	-7.6%	0.26%	-7.5%
TSLA	Sell	TESLA INC	$872,230,929	-55.9%	7,080,946	-5.0%	0.26%	-59.9%
MCD	Sell	MCDONALDS CORP	$871,422,558	+5.0%	3,306,730	-8.1%	0.26%	-4.5%
GILD	Buy	GILEAD SCIENCES INC	$848,495,658	+49.2%	9,883,467	+7.2%	0.25%	+36.1%
AXP	Sell	AMERICAN EXPRESS CO	$841,033,488	+6.8%	5,692,274	-2.5%	0.25%	-3.1%
SNPS	Buy	SYNOPSYS INC	$834,670,037	+6.7%	2,614,144	+2.1%	0.24%	-3.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$826,946,600	+5.2%	2,408,255	-10.2%	0.24%	-4.3%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$821,149,178	+3.8%	19,123,176	-5.5%	0.24%	-5.5%
PFE	Buy	PFIZER INC	$823,850,403	+21.0%	16,078,267	+3.4%	0.24%	+10.0%
PXD	Sell	PIONEER NAT RES CO	$820,141,605	-5.6%	3,590,970	-10.5%	0.24%	-14.3%
NTES	Sell	NETEASE INCsponsored ads	$820,815,887	-20.6%	11,301,334	-17.4%	0.24%	-27.9%
FERG	Buy	FERGUSON PLC NEW	$820,996,273	+47.1%	6,466,065	+19.3%	0.24%	+33.3%
DE	Sell	DEERE & CO	$814,543,240	+16.1%	1,899,765	-9.6%	0.24%	+5.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$812,481,002	+2.5%	962,621	-14.6%	0.24%	-6.7%
MS	Sell	MORGAN STANLEY	$798,292,996	+3.8%	9,389,473	-3.6%	0.23%	-5.6%
CI	Sell	CIGNA CORP NEW	$796,114,593	+1.6%	2,402,712	-14.9%	0.23%	-7.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$795,763,328	+28.2%	12,433,802	-1.4%	0.23%	+16.5%
C	Buy	CITIGROUP INC	$791,178,675	+15.3%	17,492,343	+6.2%	0.23%	+5.0%
STT	Sell	STATE STR CORP	$788,541,170	+25.2%	10,165,543	-1.9%	0.23%	+13.8%
COST	Sell	COSTCO WHSL CORP NEW	$782,061,196	-5.7%	1,713,168	-2.5%	0.23%	-14.2%
CAT	Sell	CATERPILLAR INC	$779,433,615	+45.7%	3,253,605	-0.2%	0.23%	+32.6%
ACN	Buy	ACCENTURE PLC IRELAND	$775,682,266	+53.0%	2,906,919	+47.6%	0.23%	+39.3%
AEP	Buy	AMERICAN ELEC PWR CO INC	$762,404,348	+14.2%	8,029,535	+4.0%	0.22%	+3.7%
INTC	Buy	INTEL CORP	$749,527,576	+21.7%	28,358,970	+18.6%	0.22%	+11.1%
ROP	Buy	ROPER TECHNOLOGIES INC	$738,308,295	+26.0%	1,708,691	+4.9%	0.22%	+14.3%
AMGN	Buy	AMGEN INC	$730,059,095	+23.5%	2,779,695	+5.9%	0.21%	+12.6%
LMT	Buy	LOCKHEED MARTIN CORP	$728,763,479	+27.6%	1,498,003	+1.3%	0.21%	+15.8%
TXN	Sell	TEXAS INSTRS INC	$723,505,650	+6.4%	4,379,044	-0.3%	0.21%	-3.2%
HD	Buy	HOME DEPOT INC	$720,353,472	+14.6%	2,280,610	+0.2%	0.21%	+4.5%
PH	Buy	PARKER-HANNIFIN CORP	$718,770,582	+21.2%	2,470,002	+0.9%	0.21%	+10.5%
ALL	Sell	ALLSTATE CORP	$713,330,987	-0.6%	5,260,553	-8.7%	0.21%	-9.5%
SBUX	Buy	STARBUCKS CORP	$708,513,779	+37.7%	7,142,276	+16.9%	0.21%	+25.3%
ET	Sell	ENERGY TRANSFER L P	$708,509,213	+5.0%	59,689,066	-2.5%	0.21%	-4.1%
VALE	Buy	VALE S Asponsored ads	$708,539,366	+57.1%	41,752,467	+23.3%	0.21%	+43.4%
LVS	Buy	LAS VEGAS SANDS CORP	$707,745,762	+36.7%	14,723,232	+6.7%	0.21%	+24.0%
CFG	Buy	CITIZENS FINL GROUP INC	$701,773,833	+16.0%	17,825,091	+1.2%	0.21%	+5.6%
ENPH	Sell	ENPHASE ENERGY INC	$697,578,475	-12.3%	2,632,769	-8.1%	0.20%	-20.3%
HCA	Buy	HCA HEALTHCARE INC	$689,312,936	+46.2%	2,872,616	+12.0%	0.20%	+32.9%
CCI	Sell	CROWN CASTLE INC	$688,306,709	-8.5%	5,074,511	-2.4%	0.20%	-16.5%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$690,133,182	+57.9%	4,898,383	-1.2%	0.20%	+43.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$690,470,157	+83.9%	2,602,111	+29.9%	0.20%	+66.9%
MPLX	Buy	MPLX LP	$686,761,049	+11.6%	20,912,334	+2.0%	0.20%	+1.5%
D	Buy	DOMINION ENERGY INC	$686,243,280	+37.7%	11,191,182	+55.2%	0.20%	+25.6%
EMR	Sell	EMERSON ELEC CO	$673,610,567	+29.2%	7,012,394	-1.5%	0.20%	+17.3%
FISV	Buy	FISERV INC	$671,455,411	+10.8%	6,643,469	+2.6%	0.20%	+1.0%
KMB	Buy	KIMBERLY-CLARK CORP	$664,084,116	+22.8%	4,891,964	+1.8%	0.20%	+12.1%
HUM	Buy	HUMANA INC	$664,580,865	+27.5%	1,297,528	+20.8%	0.20%	+16.1%
O	Buy	REALTY INCOME CORP	$661,354,227	+11.5%	10,426,521	+2.3%	0.19%	+1.6%
APA	Buy	APA CORPORATION	$660,689,209	+50.6%	14,153,582	+10.3%	0.19%	+37.6%
TGT	Buy	TARGET CORP	$660,468,673	+6.8%	4,431,486	+6.4%	0.19%	-3.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$645,746,348	+18.8%	4,583,337	+0.2%	0.19%	+8.0%
LRCX	Buy	LAM RESEARCH CORP	$640,834,352	+26.1%	1,524,707	+9.8%	0.19%	+14.6%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$640,194,545	+29.5%	8,442,497	+5.7%	0.19%	+18.2%
BGNE	Buy	BEIGENE LTDsponsored adr	$642,158,598	+69.6%	2,919,699	+3.9%	0.19%	+54.1%
ABT	Buy	ABBOTT LABS	$638,390,095	+13.6%	5,814,647	+0.2%	0.19%	+3.3%
TJX	Sell	TJX COS INC NEW	$638,968,781	+23.1%	8,027,246	-3.9%	0.19%	+12.0%
TRV	Sell	TRAVELERS COMPANIES INC	$628,302,427	+4.5%	3,351,125	-14.6%	0.18%	-4.7%
AMAT	Sell	APPLIED MATLS INC	$626,236,269	+3.9%	6,430,851	-12.5%	0.18%	-5.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$623,948,734	-30.7%	10,910,102	-30.4%	0.18%	-36.9%
SO	Buy	SOUTHERN CO	$620,984,949	+9.0%	8,696,050	+3.8%	0.18%	-0.5%
CB	Sell	CHUBB LIMITED	$614,814,849	+2.1%	2,787,012	-15.8%	0.18%	-7.2%
NXPI	Buy	NXP SEMICONDUCTORS N V	$611,469,591	+10.0%	3,869,326	+2.7%	0.18%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$598,126,440	+14.5%	9,762,142	+5.1%	0.18%	+4.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$593,932,644	+16.8%	3,584,169	-4.6%	0.17%	+6.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$591,016,133	+0.5%	2,293,338	-12.7%	0.17%	-8.5%
DIS	Sell	DISNEY WALT CO	$592,259,657	-20.0%	6,816,985	-13.1%	0.17%	-27.3%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$586,867,824	+8.8%	9,184,160	-1.5%	0.17%	-1.1%
NOW	Sell	SERVICENOW INC	$583,379,169	-8.8%	1,502,509	-11.3%	0.17%	-17.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$579,774,576	+27.5%	5,710,377	+9.2%	0.17%	+16.4%
SYY	Sell	SYSCO CORP	$576,773,280	-11.0%	7,544,451	-17.7%	0.17%	-19.1%
LIN	Buy	LINDE PLC	$572,081,230	+22.9%	1,753,882	+1.6%	0.17%	+12.0%
DVN	Sell	DEVON ENERGY CORP NEW	$561,709,198	-8.4%	9,131,998	-10.4%	0.16%	-16.2%
CNC	Buy	CENTENE CORP DEL	$558,534,601	+12.4%	6,810,567	+6.7%	0.16%	+2.5%
MTB	Buy	M & T BK CORP	$559,247,789	-17.1%	3,855,286	+0.8%	0.16%	-24.4%
DXCM	Buy	DEXCOM INC	$557,138,083	+80.6%	4,919,976	+28.5%	0.16%	+64.6%
ETR	Sell	ENTERGY CORP NEW	$556,864,654	+6.1%	4,949,908	-5.1%	0.16%	-3.6%
A	Buy	AGILENT TECHNOLOGIES INC	$551,699,992	+52.3%	3,686,602	+23.7%	0.16%	+38.5%
VICI	Sell	VICI PPTYS INC	$553,809,182	+0.5%	17,092,876	-7.4%	0.16%	-8.5%
DG	Buy	DOLLAR GEN CORP NEW	$547,225,617	+16.0%	2,222,236	+13.0%	0.16%	+5.3%
MO	Buy	ALTRIA GROUP INC	$544,295,711	+46.9%	11,907,585	+29.7%	0.16%	+33.6%
FE	Sell	FIRSTENERGY CORP	$541,836,701	-13.1%	12,919,330	-23.4%	0.16%	-20.9%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$543,196,831	+29.2%	1,601,878	+15.6%	0.16%	+17.8%
T	Sell	AT&T INC	$536,674,936	+7.9%	29,151,273	-10.1%	0.16%	-1.9%
PGR	Sell	PROGRESSIVE CORP	$528,589,394	+4.8%	4,075,163	-6.1%	0.16%	-4.3%
EA	Sell	ELECTRONIC ARTS INC	$529,110,631	-22.2%	4,330,583	-26.3%	0.16%	-29.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$525,532,707	-3.6%	1,486,193	-0.9%	0.15%	-12.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$523,734,462	+59.6%	6,687,964	+30.0%	0.15%	+44.3%
SYK	Buy	STRYKER CORPORATION	$519,859,821	+28.0%	2,126,303	+6.0%	0.15%	+16.0%
IBN	Sell	ICICI BANK LIMITEDadr	$516,647,999	-9.8%	23,602,010	-13.6%	0.15%	-17.9%
FSLR	Buy	FIRST SOLAR INC	$515,855,789	+68.9%	3,443,860	+49.2%	0.15%	+54.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$510,492,181	+16.0%	2,202,771	+14.9%	0.15%	+5.6%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$511,354,412	+66.3%	2,090,745	+36.6%	0.15%	+51.5%
TRGP	Buy	TARGA RES CORP	$510,301,611	+51.4%	6,942,879	+24.3%	0.15%	+38.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$506,806,777	+5.1%	35,943,743	-1.8%	0.15%	-4.5%
EFX	Buy	EQUIFAX INC	$506,993,504	+17.5%	2,608,528	+3.6%	0.15%	+6.5%
TXT	Sell	TEXTRON INC	$502,829,742	-4.1%	7,102,115	-21.1%	0.15%	-13.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$499,893,725	+13.2%	692,863	+8.0%	0.15%	+2.8%
DUK	Buy	DUKE ENERGY CORP NEW	$499,916,344	+14.3%	4,854,028	+3.2%	0.15%	+3.5%
TEL	Buy	TE CONNECTIVITY LTD	$494,879,380	+10.2%	4,310,796	+6.0%	0.14%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$493,894,917	+31.1%	9,238,588	-12.0%	0.14%	+19.8%
HSIC	Buy	HENRY SCHEIN INC	$495,016,050	+42.4%	6,197,772	+17.3%	0.14%	+29.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$496,082,331	+31.3%	13,278,435	+10.4%	0.14%	+18.9%
IP	Sell	INTERNATIONAL PAPER CO	$490,047,884	+6.1%	14,150,964	-2.9%	0.14%	-3.4%
CBRE	Buy	CBRE GROUP INCcl a	$492,641,739	+19.5%	6,401,270	+4.9%	0.14%	+8.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$486,839,618	+3.6%	892,285	-10.7%	0.14%	-5.3%
FITB	Sell	FIFTH THIRD BANCORP	$484,221,167	-4.7%	14,758,341	-7.2%	0.14%	-13.4%
PSX	Buy	PHILLIPS 66	$483,042,357	+56.6%	4,641,068	+21.4%	0.14%	+42.4%
AVB	Buy	AVALONBAY CMNTYS INC	$482,242,996	-10.6%	2,985,655	+2.0%	0.14%	-19.0%
PPL	Sell	PPL CORP	$476,299,762	-9.6%	16,300,471	-21.5%	0.14%	-17.6%
DLR	Buy	DIGITAL RLTY TR INC	$475,370,144	+5.0%	4,740,901	+3.8%	0.14%	-4.8%
KIM	Sell	KIMCO RLTY CORP	$473,831,780	+12.5%	22,371,661	-2.2%	0.14%	+2.2%
AJG	Buy	GALLAGHER ARTHUR J & CO	$474,167,543	+11.7%	2,514,944	+1.4%	0.14%	+1.5%
HSY	Buy	HERSHEY CO	$473,114,413	+6.4%	2,043,073	+1.3%	0.14%	-2.8%
CSX	Buy	CSX CORP	$473,135,265	+17.5%	15,272,281	+1.0%	0.14%	+6.9%
FDX	Buy	FEDEX CORP	$471,884,265	+33.2%	2,724,505	+14.2%	0.14%	+21.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$472,370,253	+5.8%	1,977,603	+0.2%	0.14%	-4.2%
MANH	Buy	MANHATTAN ASSOCIATES INC	$472,452,866	-7.0%	3,891,704	+2.0%	0.14%	-15.3%
DD	Buy	DUPONT DE NEMOURS INC	$466,780,013	+56.0%	6,801,399	+14.6%	0.14%	+42.7%
EQIX	Sell	EQUINIX INC	$466,551,031	-16.0%	712,259	-27.0%	0.14%	-23.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$468,091,880	+12.8%	3,071,066	-3.7%	0.14%	+2.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$469,238,334	+22.8%	1,624,899	+23.1%	0.14%	+11.4%
AON	Sell	AON PLC	$465,728,440	+10.1%	1,551,704	-1.7%	0.14%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$466,015,400	+9.0%	18,588,568	-0.3%	0.14%	-1.4%
PNC	Buy	PNC FINL SVCS GROUP INC	$458,891,669	+21.7%	2,905,481	+15.2%	0.13%	+10.7%
PYPL	Buy	PAYPAL HLDGS INC	$458,520,843	-5.7%	6,438,091	+13.9%	0.13%	-14.6%
MRO	Sell	MARATHON OIL CORP	$458,489,866	+17.0%	16,937,195	-2.4%	0.13%	+6.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$458,457,826	+19.9%	6,878,587	-1.3%	0.13%	+8.9%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$457,038,173	-16.2%	1,630,474	-14.9%	0.13%	-23.9%
GD	Sell	GENERAL DYNAMICS CORP	$458,788,140	-2.1%	1,849,132	-16.3%	0.13%	-11.3%
ETN	Sell	EATON CORP PLC	$453,912,428	+16.2%	2,892,083	-1.2%	0.13%	+5.6%
	Buy	GENERAL ELECTRIC CO	$454,411,101	+35.7%	5,423,214	+0.3%	0.13%	+23.1%
USFD	Buy	US FOODS HLDG CORP	$452,226,907	+34.0%	13,292,972	+4.1%	0.13%	+21.1%
CME	Buy	CME GROUP INC	$450,060,567	+48.2%	2,676,383	+56.1%	0.13%	+34.7%
EXC	Sell	EXELON CORP	$448,359,642	-2.3%	10,371,493	-15.3%	0.13%	-11.5%
TT	Buy	TRANE TECHNOLOGIES PLC	$443,073,977	+45.6%	2,635,933	+25.4%	0.13%	+32.7%
CLTL	Sell	INVESCO EXCH TRADED FD TR IItreas colaterl	$439,657,558	-0.8%	4,173,700	-0.8%	0.13%	-9.8%
SU	Buy	SUNCOR ENERGY INC NEW	$433,742,469	+36.9%	13,669,791	+21.5%	0.13%	+24.5%
HES	Sell	HESS CORP	$434,761,691	+25.6%	3,065,588	-3.5%	0.13%	+14.4%
NEM	Sell	NEWMONT CORP	$430,362,046	+10.1%	9,117,840	-2.0%	0.13%	0.0%
VLO	Buy	VALERO ENERGY CORP	$429,809,544	+25.2%	3,388,062	+5.5%	0.13%	+14.5%
WES	Buy	WESTERN MIDSTREAM PARTNERS L	$425,722,189	+16.4%	15,855,575	+9.0%	0.12%	+5.9%
MET	Sell	METLIFE INC	$422,987,016	+8.5%	5,844,784	-8.9%	0.12%	-0.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$418,362,838	+25.9%	4,078,008	+10.8%	0.12%	+15.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$421,263,830	+40.0%	11,373,214	+62.2%	0.12%	+26.8%
LNG	Sell	CHENIERE ENERGY INC	$420,805,153	-28.1%	2,806,116	-20.5%	0.12%	-34.6%
VMC	Sell	VULCAN MATLS CO	$420,655,548	+1.1%	2,402,236	-9.0%	0.12%	-8.2%
WMB	Buy	WILLIAMS COS INC	$418,953,075	+21.4%	12,734,136	+5.7%	0.12%	+10.8%
DXC	Buy	DXC TECHNOLOGY CO	$410,084,033	+19.1%	15,474,869	+10.0%	0.12%	+8.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$409,057,944	+14.5%	6,033,303	-7.4%	0.12%	+4.3%
KLAC	Sell	KLA CORP	$408,682,045	+17.7%	1,083,951	-5.5%	0.12%	+7.1%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$405,346,340	+25.8%	1,430,954	+2.8%	0.12%	+14.4%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$403,080,034	+64.0%	3,161,412	+34.5%	0.12%	+49.4%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$398,368,505	+33.6%	2,820,308	+20.4%	0.12%	+21.9%
YNDX	Sell	YANDEX N V	$401,015,603	-6.8%	26,895,748	-6.8%	0.12%	-15.2%
UDR	Sell	UDR INC	$397,799,391	-23.7%	10,271,092	-17.8%	0.12%	-30.4%
FANG	Buy	DIAMONDBACK ENERGY INC	$395,833,659	+35.7%	2,893,944	+19.5%	0.12%	+23.4%
SIVB	Buy	SVB FINANCIAL GROUP	$396,922,919	+79.9%	1,724,702	+162.5%	0.12%	+63.4%
MPC	Sell	MARATHON PETE CORP	$394,409,278	-0.9%	3,388,687	-15.4%	0.12%	-9.4%
IT	Sell	GARTNER INC	$397,287,224	+21.0%	1,181,910	-0.4%	0.12%	+9.4%
RSG	Sell	REPUBLIC SVCS INC	$397,402,582	-32.2%	3,080,879	-28.5%	0.12%	-38.6%
VMI	Buy	VALMONT INDS INC	$394,998,210	+51.1%	1,194,539	+22.7%	0.12%	+38.1%
WAB	Sell	WABTEC	$394,495,231	+17.0%	3,952,462	-4.7%	0.12%	+6.4%
NEE	Sell	NEXTERA ENERGY INC	$392,391,145	+2.0%	4,693,674	-4.3%	0.12%	-7.3%
MOH	Buy	MOLINA HEALTHCARE INC	$392,789,095	+16.9%	1,189,477	+16.8%	0.12%	+6.5%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$391,117,089	+108.9%	270,585	+56.7%	0.12%	+91.7%
AZO	Sell	AUTOZONE INC	$393,165,815	-14.5%	159,423	-25.8%	0.12%	-22.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$393,842,419	-4.4%	7,843,904	-9.5%	0.12%	-13.5%
PNW	Buy	PINNACLE WEST CAP CORP	$388,032,803	+21.4%	5,103,009	+3.0%	0.11%	+10.7%
RMD	Buy	RESMED INC	$387,991,990	+8.7%	1,864,181	+14.0%	0.11%	-0.9%
GOLD	Buy	BARRICK GOLD CORP	$388,171,879	+16.8%	22,594,405	+5.4%	0.11%	+6.5%
PLW	Sell	INVESCO EXCH TRADED FD TR II1 30 lader tre	$389,789,219	-0.7%	13,567,324	-0.0%	0.11%	-9.5%
ECL	Buy	ECOLAB INC	$389,936,462	+26.7%	2,678,871	+25.7%	0.11%	+15.2%
IDXX	Buy	IDEXX LABS INC	$389,740,915	+36.1%	955,341	+8.7%	0.11%	+23.9%
CF	Buy	CF INDS HLDGS INC	$384,563,152	+0.4%	4,513,652	+13.4%	0.11%	-8.1%
CRM	Sell	SALESFORCE INC	$387,265,026	-27.2%	2,920,771	-21.0%	0.11%	-33.9%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$384,119,580	+89.0%	10,108,410	+35.9%	0.11%	+73.8%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$381,085,891	+7.7%	2,559,513	+1.3%	0.11%	-1.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$383,458,903	+7.2%	958,863	-9.6%	0.11%	-2.6%
PAYC	Buy	PAYCOM SOFTWARE INC	$378,922,334	+15.7%	1,221,109	+23.1%	0.11%	+5.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$379,009,106	+7.1%	2,290,362	-3.4%	0.11%	-2.6%
WCN	Sell	WASTE CONNECTIONS INC	$376,646,971	-8.9%	2,841,332	-7.2%	0.11%	-17.3%
ACM	Buy	AECOM	$375,756,225	+34.5%	4,424,305	+8.3%	0.11%	+22.2%
CTVA	Sell	CORTEVA INC	$376,729,484	-35.4%	6,409,144	-37.2%	0.11%	-41.5%
EPAM	Buy	EPAM SYS INC	$377,011,778	-7.5%	1,150,338	+2.2%	0.11%	-16.0%
TFC	Buy	TRUIST FINL CORP	$371,112,449	+8.2%	8,624,505	+9.5%	0.11%	-0.9%
DOW	Buy	DOW INC	$371,070,800	+20.9%	7,363,977	+5.4%	0.11%	+10.1%
INVH	Sell	INVITATION HOMES INC	$369,780,946	-20.0%	12,475,740	-8.8%	0.11%	-27.5%
ORCL	Sell	ORACLE CORP	$369,988,101	+31.7%	4,526,402	-1.6%	0.11%	+20.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$368,059,331	-9.0%	2,291,206	-7.4%	0.11%	-16.9%
MU	Buy	MICRON TECHNOLOGY INC	$363,758,039	+24.9%	7,278,072	+25.2%	0.11%	+13.8%
EIX	Buy	EDISON INTL	$364,464,092	+12.5%	5,728,766	+0.1%	0.11%	+2.9%
AMX	Sell	AMERICA MOVIL SAB DE CV	$365,979,578	+7.9%	20,108,768	-2.4%	0.11%	-1.8%
KBR	Sell	KBR INC	$362,357,688	+21.8%	6,862,835	-0.3%	0.11%	+10.4%
ILMN	Sell	ILLUMINA INC	$360,881,912	-1.7%	1,784,777	-7.3%	0.11%	-10.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$361,659,570	-23.0%	2,482,732	-25.9%	0.11%	-29.8%
SUI	Buy	SUN CMNTYS INC	$360,242,883	+15.6%	2,519,181	+9.4%	0.11%	+6.0%
KKR	Buy	KKR & CO INC	$357,346,081	+115.5%	7,698,106	+99.6%	0.10%	+98.1%
MMM	Sell	3M CO	$357,994,657	-17.8%	2,985,279	-24.3%	0.10%	-25.0%
WEC	Buy	WEC ENERGY GROUP INC	$359,179,464	+51.2%	3,830,839	+44.2%	0.10%	+38.2%
AM	Sell	ANTERO MIDSTREAM CORP	$359,312,093	+16.3%	33,300,472	-1.0%	0.10%	+6.1%
CAH	Sell	CARDINAL HEALTH INC	$358,719,544	+4.2%	4,666,574	-9.6%	0.10%	-5.4%
GPC	Buy	GENUINE PARTS CO	$355,218,695	+22.6%	2,047,252	+5.5%	0.10%	+11.8%
EOG	Buy	EOG RES INC	$355,055,118	+42.5%	2,741,315	+22.9%	0.10%	+30.0%
USB	Sell	US BANCORP DEL	$354,659,241	-1.8%	8,132,521	-9.2%	0.10%	-10.3%
IEX	Buy	IDEX CORP	$350,298,863	+24.3%	1,534,178	+8.8%	0.10%	+13.2%
WRB	Sell	BERKLEY W R CORP	$348,211,290	+1.6%	4,798,282	-9.6%	0.10%	-7.3%
ENLC	Sell	ENLINK MIDSTREAM LLC	$347,228,693	+35.0%	28,229,975	-2.4%	0.10%	+22.9%
AFL	Sell	AFLAC INC	$347,099,278	+11.6%	4,824,844	-12.8%	0.10%	+2.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$347,201,804	+12.3%	3,334,311	+17.6%	0.10%	+2.0%
CACI	Buy	CACI INTL INCcl a	$347,136,361	+20.4%	1,154,850	+4.6%	0.10%	+9.7%
AME	Sell	AMETEK INC	$345,239,318	+18.1%	2,470,937	-4.1%	0.10%	+7.4%
HALO	Buy	HALOZYME THERAPEUTICS INC	$341,710,162	+53.3%	6,005,451	+6.5%	0.10%	+38.9%
CTAS	Sell	CINTAS CORP	$341,834,341	+14.3%	756,907	-1.7%	0.10%	+4.2%
GIS	Sell	GENERAL MLS INC	$338,015,534	+6.8%	4,031,193	-2.4%	0.10%	-2.9%
COF	Buy	CAPITAL ONE FINL CORP	$338,400,708	+36.2%	3,640,283	+35.0%	0.10%	+23.8%
CMA	Buy	COMERICA INC	$333,116,690	+17.2%	4,983,047	+24.7%	0.10%	+7.7%
CAG	Sell	CONAGRA BRANDS INC	$333,939,514	+6.1%	8,628,928	-10.6%	0.10%	-3.0%
NS	Buy	NUSTAR ENERGY LP	$330,979,440	+26.9%	20,686,215	+7.0%	0.10%	+15.5%
KMI	Sell	KINDER MORGAN INC DEL	$332,676,467	+5.3%	18,400,247	-3.1%	0.10%	-4.9%
REXR	Buy	REXFORD INDL RLTY INC	$330,207,223	+13.8%	6,043,324	+8.3%	0.10%	+4.3%
TSCO	Sell	TRACTOR SUPPLY CO	$331,381,033	+10.7%	1,473,001	-8.5%	0.10%	+1.0%
ZTS	Buy	ZOETIS INCcl a	$327,957,799	+1.1%	2,237,856	+2.3%	0.10%	-7.7%
RY	Sell	ROYAL BK CDA SUSTAINABL	$327,283,149	+2.5%	3,480,995	-1.8%	0.10%	-6.8%
DHI	Buy	D R HORTON INC	$327,366,827	+42.1%	3,672,502	+7.4%	0.10%	+29.7%
URI	Buy	UNITED RENTALS INC	$327,420,013	+99.3%	921,220	+51.5%	0.10%	+81.1%
ED	Sell	CONSOLIDATED EDISON INC	$326,462,961	+2.8%	3,425,275	-7.5%	0.10%	-5.9%
HST	Buy	HOST HOTELS & RESORTS INC	$327,890,427	+58.1%	20,429,310	+56.4%	0.10%	+43.3%
BA	Sell	BOEING CO	$328,116,549	+49.8%	1,722,487	-4.8%	0.10%	+37.1%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$323,818,338	+18.7%	27,535,573	+6.2%	0.10%	+8.0%
NKE	Buy	NIKE INCcl b	$324,076,044	+47.5%	2,769,644	+4.7%	0.10%	+33.8%
EVRG	Buy	EVERGY INC	$325,728,197	+10.5%	5,176,040	+4.3%	0.10%	0.0%
XYL	Buy	XYLEM INC	$323,448,321	+38.5%	2,925,281	+9.4%	0.10%	+26.7%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$324,849,441	+10.1%	7,537,110	-0.5%	0.10%	0.0%
CL	Buy	COLGATE PALMOLIVE CO	$325,454,859	+12.7%	4,130,662	+0.5%	0.10%	+2.2%
USAC	Sell	USA COMPRESSION PARTNERS LP	$325,676,753	+9.0%	16,675,717	-2.9%	0.10%	-1.0%
ULTA	Buy	ULTA BEAUTY INC	$325,040,648	+26.5%	692,947	+8.2%	0.10%	+14.5%
KDP	Buy	KEURIG DR PEPPER INC	$319,931,284	+6.1%	8,971,713	+6.6%	0.09%	-3.1%
HDB	Buy	HDFC BANK LTDsponsored ads	$319,613,367	+23.2%	4,672,027	+5.2%	0.09%	+13.3%
APTV	Buy	APTIV PLC	$318,697,192	+52.6%	3,422,068	+28.1%	0.09%	+38.8%
MRNA	Buy	MODERNA INC	$312,910,793	+53.2%	1,742,071	+0.9%	0.09%	+39.4%
PRU	Sell	PRUDENTIAL FINL INC	$314,962,768	-10.5%	3,166,728	-22.8%	0.09%	-18.6%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$313,484,858	-4.0%	12,193,110	-4.2%	0.09%	-12.4%
IQV	Buy	IQVIA HLDGS INC	$311,919,619	+21.2%	1,522,376	+7.2%	0.09%	+9.6%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$311,771,628	+41.2%	4,805,358	+7.1%	0.09%	+28.2%
PCTY	Sell	PAYLOCITY HLDG CORP	$311,998,073	-20.6%	1,606,085	-1.2%	0.09%	-27.8%
XEL	Buy	XCEL ENERGY INC	$310,399,756	+14.1%	4,427,325	+4.2%	0.09%	+3.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$310,079,598	+4.3%	1,092,676	-8.6%	0.09%	-5.2%
CSGP	Buy	COSTAR GROUP INC	$310,833,760	+72.7%	4,022,176	+55.7%	0.09%	+56.9%
L	Buy	LOEWS CORP	$308,117,550	+21.5%	5,282,317	+3.8%	0.09%	+9.8%
AMCR	Buy	AMCOR PLCord	$306,845,501	+15.5%	25,763,686	+4.1%	0.09%	+5.9%
ON	Buy	ON SEMICONDUCTOR CORP	$306,081,089	+14.0%	4,907,505	+13.9%	0.09%	+4.7%
EQH	Sell	EQUITABLE HLDGS INC	$306,908,673	+0.2%	10,693,682	-8.0%	0.09%	-9.1%
DGX	Buy	QUEST DIAGNOSTICS INC	$306,215,502	+28.0%	1,957,399	+0.4%	0.09%	+16.9%
PTC	Buy	PTC INC	$306,349,642	+23.7%	2,552,063	+7.8%	0.09%	+12.5%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$308,838,784	+34.1%	2,819,673	+34.6%	0.09%	+21.6%
HII	Buy	HUNTINGTON INGALLS INDS INC	$308,293,669	+17.7%	1,336,456	+13.0%	0.09%	+7.1%
PWR	Sell	QUANTA SVCS INC	$303,418,413	-4.5%	2,129,252	-14.6%	0.09%	-12.7%
ICLR	Buy	ICON PLC	$302,921,220	+23.2%	1,559,440	+16.6%	0.09%	+12.7%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CO	$302,769,600	+27.4%	7,645,697	+6.4%	0.09%	+15.6%
HOLX	Buy	HOLOGIC INC	$302,469,621	+36.5%	4,043,171	+17.7%	0.09%	+25.4%
WELL	Sell	WELLTOWER INC	$299,248,816	-22.2%	4,565,199	-23.7%	0.09%	-29.0%
SRE	Sell	SEMPRA	$300,016,693	+2.3%	1,941,353	-0.8%	0.09%	-6.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$297,174,568	+21.5%	1,348,954	-0.4%	0.09%	+10.1%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$296,653,922	+4.7%	1,956,691	-0.1%	0.09%	-4.4%
ATO	Sell	ATMOS ENERGY CORP	$296,039,741	+0.4%	2,641,561	-8.8%	0.09%	-8.4%
IPG	Buy	INTERPUBLIC GROUP COS INC	$298,064,342	+207.2%	8,948,194	+136.1%	0.09%	+180.6%
SNY	Buy	SANOFIsponsored adr	$297,245,711	+40.1%	6,137,636	+10.0%	0.09%	+27.9%
MOS	Buy	MOSAIC CO NEW	$293,616,556	+15.9%	6,692,878	+27.7%	0.09%	+4.9%
WY	Sell	WEYERHAEUSER CO MTN BE	$291,619,356	-6.6%	9,407,076	-14.0%	0.08%	-15.8%
OXY	Buy	OCCIDENTAL PETE CORP	$290,098,051	+23.0%	4,605,462	+20.0%	0.08%	+11.8%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$288,875,419	+18.6%	208,200	+28.5%	0.08%	+9.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$285,620,848	+10.9%	3,469,641	+5.3%	0.08%	+1.2%
WM	Buy	WASTE MGMT INC DEL	$287,254,652	-0.4%	1,831,047	+1.7%	0.08%	-9.7%
BK	Buy	BANK NEW YORK MELLON CORP	$287,687,903	+23.7%	6,320,033	+4.7%	0.08%	+12.0%
CMS	Buy	CMS ENERGY CORP	$288,245,481	+14.2%	4,551,484	+5.0%	0.08%	+3.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$288,113,086	-10.2%	3,102,995	-22.2%	0.08%	-18.4%
K	Sell	KELLOGG CO	$281,838,977	+0.2%	3,956,190	-2.0%	0.08%	-8.8%
HWM	Buy	HOWMET AEROSPACE INC	$279,693,007	+72.4%	7,097,006	+35.3%	0.08%	+57.7%
ROST	Sell	ROSS STORES INC	$280,730,385	+18.8%	2,418,630	-13.8%	0.08%	+7.9%
DOX	Buy	AMDOCS LTD	$278,216,084	+24.5%	3,060,683	+8.8%	0.08%	+12.5%
CBOE	Buy	CBOE GLOBAL MKTS INC	$273,803,019	+21.5%	2,182,219	+13.6%	0.08%	+9.6%
GIB	Buy	CGI INCcl a sub vtg	$273,375,329	+19.6%	3,173,985	+4.5%	0.08%	+8.1%
BSX	Buy	BOSTON SCIENTIFIC CORP	$274,814,095	+29.4%	5,939,358	+8.3%	0.08%	+17.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$273,613,986	+7.5%	3,894,861	-6.6%	0.08%	-2.4%
ANET	Buy	ARISTA NETWORKS INC	$272,302,119	+35.8%	2,243,940	+26.3%	0.08%	+23.1%
NUE	Buy	NUCOR CORP	$271,895,032	+58.8%	2,062,780	+28.9%	0.08%	+45.5%
KEY	Sell	KEYCORP	$270,206,952	+5.1%	15,511,306	-3.4%	0.08%	-4.8%
BBY	Buy	BEST BUY INC	$268,509,794	+89.4%	3,347,585	+49.6%	0.08%	+71.7%
CHD	Sell	CHURCH & DWIGHT CO INC	$268,456,773	+1.5%	3,330,316	-10.0%	0.08%	-7.1%
RGEN	Sell	REPLIGEN CORP	$265,987,025	-23.2%	1,571,006	-15.1%	0.08%	-29.7%
PSA	Buy	PUBLIC STORAGE	$267,919,365	+70.0%	956,206	+77.7%	0.08%	+52.9%
NRG	Sell	NRG ENERGY INC	$265,514,958	-18.9%	8,344,279	-2.4%	0.08%	-25.7%
ISDX	Sell	INVESCO EXCH TRD SLF IDX FDrafi strg us etf	$264,860,389	+10.4%	9,860,774	-4.4%	0.08%	+1.3%
VMW	Sell	VMWARE INC	$265,984,706	-5.8%	2,166,705	-18.3%	0.08%	-14.3%
SJM	Buy	SMUCKER J M CO	$261,499,248	+79.1%	1,650,254	+55.3%	0.08%	+63.8%
AMP	Buy	AMERIPRISE FINL INC	$261,472,958	+42.3%	839,750	+15.2%	0.08%	+30.5%
ES	Buy	EVERSOURCE ENERGY	$262,212,956	+11.9%	3,127,540	+4.1%	0.08%	+2.7%
LDOS	Buy	LEIDOS HOLDINGS INC	$262,057,534	+81.8%	2,491,278	+51.2%	0.08%	+67.4%
UNVR	Buy	UNIVAR SOLUTIONS INC	$262,324,370	+89.9%	8,249,194	+35.8%	0.08%	+75.0%
AEE	Buy	AMEREN CORP	$259,401,248	+14.0%	2,917,243	+3.3%	0.08%	+4.1%
RF	Buy	REGIONS FINANCIAL CORP NEW	$259,380,620	+8.8%	12,030,641	+1.3%	0.08%	-1.3%
CPB	Sell	CAMPBELL SOUP CO	$258,770,809	+10.4%	4,559,838	-8.3%	0.08%	+1.3%
OMC	Sell	OMNICOM GROUP INC	$259,872,478	+27.8%	3,185,883	-1.2%	0.08%	+16.9%
TYL	Sell	TYLER TECHNOLOGIES INC	$259,158,961	-11.0%	803,818	-4.0%	0.08%	-19.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$257,111,658	-5.6%	1,234,867	-5.8%	0.08%	-14.8%
BLK	Sell	BLACKROCK INC	$257,236,234	+24.3%	363,005	-3.4%	0.08%	+11.9%
JKHY	Buy	HENRY JACK & ASSOC INC	$255,638,534	+12.3%	1,456,132	+16.5%	0.08%	+2.7%
BIIB	Sell	BIOGEN INC	$254,899,044	-1.7%	920,479	-5.2%	0.08%	-9.6%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$255,096,684	+38.6%	4,368,842	+1.9%	0.08%	+27.1%
DTE	Sell	DTE ENERGY CO	$255,352,261	+1.9%	2,172,656	-0.2%	0.08%	-7.4%
PODD	Buy	INSULET CORP	$257,575,647	+58.3%	874,947	+23.4%	0.08%	+44.2%
CNP	Buy	CENTERPOINT ENERGY INC	$251,058,408	+12.5%	8,371,404	+5.7%	0.07%	+2.8%
MTDR	Buy	MATADOR RES CO	$253,983,039	+20.2%	4,437,160	+2.7%	0.07%	+8.8%
CW	Buy	CURTISS WRIGHT CORP	$253,935,349	+29.3%	1,520,662	+7.8%	0.07%	+17.5%
ZLAB	Sell	ZAI LAB LTDadr	$252,692,805	-11.3%	8,231,036	-1.1%	0.07%	-19.6%
VRSK	Buy	VERISK ANALYTICS INC	$251,551,102	+17.6%	1,425,865	+13.7%	0.07%	+7.2%
ABNB	Buy	AIRBNB INC	$247,747,540	-18.0%	2,897,632	+0.8%	0.07%	-24.7%
VTRS	Buy	VIATRIS INC	$250,871,300	+90.3%	22,540,099	+45.6%	0.07%	+73.8%
KR	Buy	KROGER CO	$248,838,916	+21.6%	5,581,851	+19.3%	0.07%	+10.6%
FLEX	Sell	FLEX LTDord	$250,684,024	+18.7%	11,681,455	-7.8%	0.07%	+7.4%
AVY	Sell	AVERY DENNISON CORP	$250,828,352	+4.0%	1,385,792	-6.6%	0.07%	-6.4%
APD	Sell	AIR PRODS & CHEMS INC	$245,665,341	-13.2%	796,942	-34.5%	0.07%	-20.9%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$246,757,430	+12.0%	5,462,861	-0.0%	0.07%	+1.4%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$246,756,145	+2.3%	2,360,851	-9.6%	0.07%	-7.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$247,332,248	+16.7%	3,645,280	+30.0%	0.07%	+5.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$244,412,005	+21.2%	2,943,659	+9.9%	0.07%	+10.8%
NI	Buy	NISOURCE INC	$243,073,858	+12.1%	8,864,838	+3.0%	0.07%	+1.4%
F	Buy	FORD MTR CO DEL	$240,638,925	+36.3%	20,691,223	+31.3%	0.07%	+22.8%
PI	Buy	IMPINJ INC	$238,542,360	+87.9%	2,184,854	+37.7%	0.07%	+70.7%
VTR	Buy	VENTAS INC	$238,233,075	+17.9%	5,288,193	+5.1%	0.07%	+7.7%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$238,331,880	+45.4%	14,933,075	+9.1%	0.07%	+32.1%
WAT	Sell	WATERS CORP	$233,914,311	-5.7%	682,802	-25.8%	0.07%	-13.8%
YUM	Sell	YUM BRANDS INC	$236,543,139	+10.3%	1,846,839	-8.4%	0.07%	0.0%
STLD	Buy	STEEL DYNAMICS INC	$234,911,932	+147.3%	2,404,421	+79.6%	0.07%	+122.6%
LNT	Buy	ALLIANT ENERGY CORP	$236,085,689	+11.0%	4,276,140	+6.6%	0.07%	+1.5%
RJF	Buy	RAYMOND JAMES FINL INC	$235,652,762	+25.7%	2,205,454	+16.3%	0.07%	+15.0%
OKE	Buy	ONEOK INC NEW	$233,905,206	+63.7%	3,560,201	+27.7%	0.07%	+50.0%
LSI	Sell	LIFE STORAGE INC	$230,532,753	-12.3%	2,340,434	-1.4%	0.07%	-20.0%
MKC	Buy	MCCORMICK & CO INC	$232,466,995	+17.7%	2,804,524	+1.2%	0.07%	+6.2%
TD	Buy	TORONTO DOMINION BK ONT	$232,171,337	+6.0%	3,585,104	+0.4%	0.07%	-2.9%
BAP	Buy	CREDICORP LTD	$231,963,813	+22.7%	1,709,891	+11.0%	0.07%	+11.5%
FFIV	Buy	F5 INC	$232,640,473	+3.0%	1,621,075	+3.8%	0.07%	-6.8%
TSN	Buy	TYSON FOODS INCcl a	$231,631,818	+18.9%	3,720,993	+25.9%	0.07%	+7.9%
AEM	Buy	AGNICO EAGLE MINES LTD	$233,291,029	+35.2%	4,487,229	+9.8%	0.07%	+21.4%
LEN	Buy	LENNAR CORPcl a	$228,900,206	+51.3%	2,529,284	+24.6%	0.07%	+36.7%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$227,924,601	+14.2%	1,332,347	+5.1%	0.07%	+4.7%
APH	Buy	AMPHENOL CORP NEWcl a	$228,542,281	+13.8%	3,001,606	+0.1%	0.07%	+3.1%
PAYX	Sell	PAYCHEX INC	$230,086,083	-26.0%	1,991,053	-28.2%	0.07%	-33.0%
GL	Buy	GLOBE LIFE INC	$228,271,671	+70.1%	1,893,585	+40.7%	0.07%	+55.8%
HRL	Sell	HORMEL FOODS CORP	$229,717,351	-0.8%	5,043,191	-1.0%	0.07%	-10.7%
WDAY	Buy	WORKDAY INCcl a	$227,780,973	+176.3%	1,361,268	+151.3%	0.07%	+148.1%
FTNT	Sell	FORTINET INC	$227,124,461	-11.2%	4,645,622	-10.8%	0.07%	-18.3%
	Buy	NU HLDGS LTD	$228,446,789	+12.6%	56,129,432	+21.7%	0.07%	+3.1%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$228,187,121	+11.8%	2,258,384	-0.3%	0.07%	+1.5%
EXPD	Buy	EXPEDITORS INTL WASH INC	$229,440,291	+22.9%	2,207,855	+4.5%	0.07%	+11.7%
ALB	Buy	ALBEMARLE CORP	$224,707,295	-3.5%	1,036,186	+17.7%	0.07%	-12.0%
CPRT	Buy	COPART INC	$226,502,274	+32.7%	3,719,860	+131.8%	0.07%	+20.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$223,894,503	-11.1%	1,771,878	-15.2%	0.07%	-18.5%
EBAY	Sell	EBAY INC.	$224,412,790	+7.3%	5,411,449	-4.7%	0.07%	-1.5%
CDW	Buy	CDW CORP	$225,224,916	+38.9%	1,261,199	+21.4%	0.07%	+26.9%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$226,803,279	+106.0%	43,448,904	+187.3%	0.07%	+88.6%
FAST	Sell	FASTENAL CO	$223,946,868	+1.8%	4,732,605	-0.9%	0.07%	-7.0%
RL	Sell	RALPH LAUREN CORPcl a	$226,904,452	+20.1%	2,147,293	-3.5%	0.07%	+8.2%
VNO	Buy	VORNADO RLTY TRsh ben int	$222,374,891	+24.0%	10,685,963	+38.0%	0.06%	+12.1%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$221,383,674	-17.6%	4,519,879	-20.0%	0.06%	-25.3%
PHM	Buy	PULTE GROUP INC	$223,081,020	+62.0%	4,899,649	+33.4%	0.06%	+47.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$220,287,256	+74.9%	855,252	+46.1%	0.06%	+58.5%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$220,376,245	+48.0%	1,300,692	+28.7%	0.06%	+35.4%
BFB	Buy	BROWN FORMAN CORPcl b	$220,134,993	+7.9%	3,351,629	+9.4%	0.06%	-3.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$217,928,966	+9.0%	1,388,171	+7.7%	0.06%	0.0%
VIAC	Buy	PARAMOUNT GLOBAL	$219,242,369	+55.4%	12,988,292	+75.3%	0.06%	+42.2%
INCY	Buy	INCYTE CORP	$219,876,643	+39.8%	2,737,508	+16.0%	0.06%	+25.5%
ASML	Buy	ASML HOLDING N V	$217,279,237	+38.1%	397,656	+5.0%	0.06%	+25.5%
	New	BROOKFIELD CORPcl a ltd vt sh	$217,153,028	–	6,902,512	+100.0%	0.06%	–
CARR	Sell	CARRIER GLOBAL CORPORATION	$217,705,045	+13.1%	5,277,698	-2.5%	0.06%	+3.2%
EPR	Sell	EPR PPTYS	$218,183,947	+3.5%	5,784,304	-1.6%	0.06%	-5.9%
ACGL	Buy	ARCH CAP GROUP LTDord	$216,308,302	+547.3%	3,445,497	+369.6%	0.06%	+472.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$214,354,083	-21.6%	2,872,994	-13.2%	0.06%	-28.4%
HUBB	Buy	HUBBELL INC	$215,507,348	+38.7%	918,303	+31.8%	0.06%	+26.0%
LKQ	Buy	LKQ CORP	$216,271,939	+42.4%	4,049,278	+25.7%	0.06%	+28.6%
WRK	Buy	WESTROCK CO	$213,590,988	+66.1%	6,074,829	+45.9%	0.06%	+53.7%
ATVI	Buy	ACTIVISION BLIZZARD INC	$214,695,421	+14.5%	2,804,643	+11.2%	0.06%	+5.0%
MELI	Buy	MERCADOLIBRE INC	$215,063,432	+12.7%	254,140	+10.3%	0.06%	+3.3%
PNR	Sell	PENTAIR PLC	$214,363,931	-1.7%	4,765,761	-11.2%	0.06%	-10.0%
BRX	Buy	BRIXMOR PPTY GROUP INC	$210,388,798	+29.3%	9,280,494	+5.3%	0.06%	+19.2%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$211,841,293	+4.9%	3,279,277	+2.0%	0.06%	-4.6%
COG	Buy	COTERRA ENERGY INC	$211,835,857	+56.2%	8,621,728	+66.0%	0.06%	+40.9%
HPQ	Buy	HP INC	$210,708,092	+15.7%	7,841,760	+7.3%	0.06%	+5.1%
KMX	Buy	CARMAX INC	$210,064,166	+75.7%	3,449,896	+90.5%	0.06%	+63.2%
WBS	Sell	WEBSTER FINL CORP	$211,479,616	-2.5%	4,467,250	-6.9%	0.06%	-11.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$212,244,181	-20.4%	3,597,359	-9.3%	0.06%	-27.9%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$208,048,435	-13.0%	1,706,854	-6.8%	0.06%	-20.8%
LULU	Buy	LULULEMON ATHLETICA INC	$206,715,584	+273.8%	645,220	+226.2%	0.06%	+238.9%
MSCI	Sell	MSCI INC	$208,530,594	-7.2%	448,289	-15.8%	0.06%	-15.3%
CE	Buy	CELANESE CORP DEL	$206,692,882	+93.0%	2,021,644	+70.6%	0.06%	+79.4%
IRM	Buy	IRON MTN INC DEL	$206,941,707	+19.0%	4,151,288	+5.0%	0.06%	+8.9%
STLA	Sell	STELLANTIS N.V	$208,856,866	+16.3%	14,708,230	-3.0%	0.06%	+5.2%
CUBE	Sell	CUBESMART	$209,649,915	-0.6%	5,208,694	-1.0%	0.06%	-10.3%
BKR	Sell	BAKER HUGHES COMPANYcl a	$205,684,275	+27.9%	6,965,265	-9.2%	0.06%	+15.4%
HAL	Buy	HALLIBURTON CO	$206,090,197	+76.2%	5,237,362	+10.3%	0.06%	+57.9%
	Buy	WARNER BROS DISCOVERY INC	$204,732,045	+13.6%	21,596,207	+37.8%	0.06%	+3.4%
THC	Sell	TENET HEALTHCARE CORP	$203,770,802	-40.9%	4,176,487	-37.5%	0.06%	-45.9%
ENB	Sell	ENBRIDGE INC	$204,725,254	-10.2%	5,235,940	-14.8%	0.06%	-17.8%
CLX	Buy	CLOROX CO DEL	$205,262,237	+13.7%	1,462,711	+4.0%	0.06%	+3.4%
	Buy	HEALTHCARE RLTY TR	$203,276,745	-1.8%	10,548,871	+6.3%	0.06%	-10.4%
SPLK	Sell	SPLUNK INC	$205,936,922	+10.2%	2,392,112	-3.7%	0.06%	0.0%
CPT	Buy	CAMDEN PPTY TRsh ben int	$206,174,367	+4.0%	1,842,817	+11.0%	0.06%	-6.2%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$199,973,848	+28.8%	2,194,380	+20.5%	0.06%	+18.0%
SYF	Buy	SYNCHRONY FINANCIAL	$201,052,695	+61.0%	6,118,463	+38.1%	0.06%	+47.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$201,283,426	+4.0%	8,345,084	+2.5%	0.06%	-4.8%
EQT	Buy	EQT CORP	$202,111,787	+4.9%	5,974,336	+26.4%	0.06%	-4.8%
NTRS	Buy	NORTHERN TR CORP	$197,691,882	+10.8%	2,234,059	+7.2%	0.06%	+1.8%
EMN	Buy	EASTMAN CHEM CO	$196,986,502	+30.9%	2,418,793	+14.2%	0.06%	+20.8%
ADSK	Buy	AUTODESK INC	$197,782,834	+11.1%	1,058,398	+11.0%	0.06%	+1.8%
CP	Buy	CANADIAN PAC RY LTD	$198,424,974	+28.1%	2,660,209	+14.6%	0.06%	+16.0%
JBL	Buy	JABIL INC	$197,119,006	+52.5%	2,890,308	+29.0%	0.06%	+38.1%
PCG	Buy	PG&E CORP	$196,400,849	+30.5%	12,078,773	+0.3%	0.06%	+20.8%
BAX	Buy	BAXTER INTL INC	$196,540,422	+73.4%	3,856,002	+83.2%	0.06%	+61.1%
FMC	Buy	FMC CORP	$193,710,068	+36.8%	1,552,164	+15.8%	0.06%	+23.9%
DISH	Buy	DISH NETWORK CORPORATIONcl a	$194,635,270	+113.9%	13,862,911	+110.7%	0.06%	+96.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$195,998,874	-2.9%	899,490	-12.3%	0.06%	-12.3%
TDG	Sell	TRANSDIGM GROUP INC	$190,995,514	+17.6%	303,336	-2.0%	0.06%	+7.7%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$189,910,463	+454.4%	1,835,061	+354.1%	0.06%	+409.1%
WDC	Buy	WESTERN DIGITAL CORP.	$186,398,629	+51.3%	5,908,039	+56.1%	0.06%	+37.5%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$186,978,867	+11.9%	1,205,149	+0.1%	0.06%	+1.9%
REG	Sell	REGENCY CTRS CORP	$187,234,066	+10.1%	2,995,745	-5.1%	0.06%	0.0%
TTD	Sell	THE TRADE DESK INC	$186,241,797	-37.1%	4,154,401	-16.2%	0.06%	-42.1%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$188,496,431	+26.1%	3,658,704	+17.5%	0.06%	+14.6%
WTRG	Buy	ESSENTIAL UTILS INC	$187,022,321	+28.5%	3,918,339	+11.4%	0.06%	+17.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$182,675,319	+6.3%	1,585,448	+39.3%	0.05%	-1.8%
NDSN	Buy	NORDSON CORP	$184,704,638	+18.7%	776,984	+6.0%	0.05%	+8.0%
BEN	Buy	FRANKLIN RESOURCES INC	$183,606,513	+42.1%	6,960,065	+15.9%	0.05%	+28.6%
CLH	Buy	CLEAN HARBORS INC	$183,283,797	+8.5%	1,606,062	+4.6%	0.05%	0.0%
GNRC	Buy	GENERAC HLDGS INC	$183,748,288	+8.6%	1,825,435	+92.2%	0.05%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$184,412,131	+16.1%	3,320,946	-2.6%	0.05%	+5.9%
MHK	Buy	MOHAWK INDS INC	$185,229,488	+98.0%	1,812,067	+76.6%	0.05%	+80.0%
NDAQ	Sell	NASDAQ INC	$182,408,334	-17.5%	2,973,241	-23.8%	0.05%	-25.4%
VC	Buy	VISTEON CORP	$179,484,892	+27.5%	1,371,894	+3.3%	0.05%	+17.8%
EL	Buy	LAUDER ESTEE COS INCcl a	$181,067,204	+32.3%	729,786	+15.1%	0.05%	+20.5%
TER	Sell	TERADYNE INC	$182,149,120	+10.9%	2,085,279	-4.6%	0.05%	0.0%
AOS	Buy	SMITH A O CORP	$181,650,853	+23.0%	3,173,495	+4.4%	0.05%	+10.4%
POOL	Sell	POOL CORP	$181,427,930	-9.2%	600,099	-4.4%	0.05%	-17.2%
BWXT	Buy	BWX TECHNOLOGIES INC	$180,410,303	+22.3%	3,106,238	+6.0%	0.05%	+12.8%
EELV	Buy	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$181,913,218	+10.5%	7,905,833	+0.8%	0.05%	0.0%
GWW	Buy	GRAINGER W W INC	$181,132,247	+29.6%	325,631	+14.0%	0.05%	+17.8%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$180,974,396	-29.2%	2,735,405	-22.1%	0.05%	-35.4%
DLTR	Buy	DOLLAR TREE INC	$181,150,834	+17.5%	1,280,761	+13.0%	0.05%	+6.0%
PDD	Sell	PINDUODUO INCsponsored ads	$177,364,237	+9.1%	2,174,914	-16.2%	0.05%	0.0%
AIZ	Sell	ASSURANT INC	$179,076,414	-33.6%	1,431,924	-22.9%	0.05%	-40.2%
	Buy	JACOBS SOLUTIONS INC	$177,884,424	+18.1%	1,481,506	+6.7%	0.05%	+8.3%
PCAR	Sell	PACCAR INC	$177,796,638	+9.4%	1,796,470	-7.5%	0.05%	0.0%
MCO	Buy	MOODYS CORP	$179,214,793	+28.8%	643,223	+12.4%	0.05%	+15.6%
	Buy	BATH & BODY WORKS INC	$178,722,441	+92.3%	4,241,159	+48.8%	0.05%	+73.3%
BXP	Buy	BOSTON PROPERTIES INC	$175,811,060	+4.7%	2,601,525	+16.2%	0.05%	-5.6%
QRVO	Buy	QORVO INC	$175,209,749	+32.4%	1,933,029	+16.0%	0.05%	+18.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$175,228,189	+7.9%	2,352,372	-0.7%	0.05%	-1.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$174,046,372	-9.2%	1,975,779	-17.5%	0.05%	-17.7%
SHW	Buy	SHERWIN WILLIAMS CO	$175,128,654	+18.2%	737,912	+2.0%	0.05%	+6.2%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$170,474,203	+77.2%	1,427,279	+57.6%	0.05%	+61.3%
GLP	Sell	GLOBAL PARTNERS LP	$172,356,976	+20.6%	4,957,060	-14.2%	0.05%	+8.7%
XRAY	Buy	DENTSPLY SIRONA INC	$171,085,108	+23.8%	5,373,276	+10.3%	0.05%	+13.6%
OVV	Buy	OVINTIV INC	$171,174,880	+32.4%	3,375,565	+20.1%	0.05%	+19.0%
UBER	Buy	UBER TECHNOLOGIES INC	$172,023,165	+1.8%	6,956,052	+9.1%	0.05%	-7.4%
INSP	Buy	INSPIRE MED SYS INC	$170,260,553	+45.1%	675,959	+2.2%	0.05%	+31.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$165,693,911	+22.8%	1,410,401	-6.2%	0.05%	+14.0%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$167,349,438	-5.2%	6,772,539	-5.5%	0.05%	-14.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$168,043,433	-10.4%	796,792	-12.0%	0.05%	-18.3%
CWST	Buy	CASELLA WASTE SYS INCcl a	$165,916,917	+26.6%	2,092,005	+21.9%	0.05%	+16.7%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$166,636,169	-11.0%	1,985,655	-23.5%	0.05%	-18.3%
WHR	Buy	WHIRLPOOL CORP	$168,337,967	+57.3%	1,190,004	+49.9%	0.05%	+44.1%
LH	Buy	LABORATORY CORP AMER HLDGS	$166,458,927	+32.7%	706,892	+15.4%	0.05%	+22.5%
VRSN	Sell	VERISIGN INC	$167,220,354	+17.8%	813,962	-0.4%	0.05%	+6.5%
COO	Sell	COOPER COS INC	$167,678,459	+0.2%	507,087	-20.1%	0.05%	-9.3%
TECK	Buy	TECK RESOURCES LTDcl b	$162,266,559	+321.0%	4,290,496	+238.5%	0.05%	+300.0%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$162,175,351	-29.7%	1,978,472	+6.6%	0.05%	-35.1%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$165,501,445	+21.7%	16,209,740	+9.6%	0.05%	+9.1%
VFC	Buy	V F CORP	$165,287,817	+61.9%	5,986,520	+75.4%	0.05%	+45.5%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$159,269,250	-24.9%	210,018	-21.1%	0.05%	-30.9%
GPN	Buy	GLOBAL PMTS INC	$159,801,014	+14.8%	1,608,951	+24.9%	0.05%	+4.4%
BWA	Buy	BORGWARNER INC	$159,800,712	+49.4%	3,970,204	+16.5%	0.05%	+38.2%
	Sell	CONSTELLATION ENERGY CORP	$158,859,510	-7.7%	1,842,704	-11.0%	0.05%	-14.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$159,189,615	+7.8%	669,849	-9.2%	0.05%	-2.1%
HRI	Sell	HERC HLDGS INC	$159,820,447	+7.9%	1,214,718	-14.8%	0.05%	-2.1%
TU	Buy	TELUS CORPORATION	$160,573,812	+3.1%	8,315,578	+6.1%	0.05%	-6.0%
CTLT	Buy	CATALENT INC	$159,115,751	-5.1%	3,535,120	+52.6%	0.05%	-13.0%
FDS	Sell	FACTSET RESH SYS INC	$160,805,770	-2.4%	400,802	-2.6%	0.05%	-11.3%
TROW	Buy	PRICE T ROWE GROUP INC	$161,451,561	+15.0%	1,480,392	+10.7%	0.05%	+4.4%
ANSS	Buy	ANSYS INC	$156,668,939	+18.7%	648,491	+8.9%	0.05%	+9.5%
NSC	Buy	NORFOLK SOUTHN CORP	$158,106,766	+21.0%	641,615	+2.9%	0.05%	+9.5%
EXPE	Sell	EXPEDIA GROUP INC	$158,566,775	-7.5%	1,810,123	-1.0%	0.05%	-16.4%
SGEN	Sell	SEAGEN INC	$157,828,400	-15.1%	1,228,141	-9.7%	0.05%	-23.3%
UAL	Buy	UNITED AIRLS HLDGS INC	$155,595,592	+69.7%	4,127,204	+46.5%	0.05%	+53.3%
DFS	Sell	DISCOVER FINL SVCS	$156,318,838	-13.6%	1,597,862	-19.7%	0.05%	-20.7%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$156,996,015	+1.4%	9,170,328	-2.7%	0.05%	-8.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$156,937,774	+55.7%	2,089,161	+55.9%	0.05%	+43.8%
EHC	Buy	ENCOMPASS HEALTH CORP	$157,599,889	+40.5%	2,635,009	+6.2%	0.05%	+27.8%
PANW	Sell	PALO ALTO NETWORKS INC	$155,744,081	-66.9%	1,116,125	-61.2%	0.05%	-69.7%
NVR	Buy	NVR INC	$155,457,783	+36.0%	33,703	+17.5%	0.05%	+24.3%
TECH	Buy	BIO-TECHNE CORP	$152,620,952	+22.4%	1,841,469	+319.5%	0.04%	+12.5%
NWL	Buy	NEWELL BRANDS INC	$152,267,026	+84.8%	11,641,210	+96.2%	0.04%	+66.7%
HAS	Buy	HASBRO INC	$155,282,469	+8.7%	2,545,197	+20.2%	0.04%	-2.2%
ATHM	Buy	AUTOHOME INCsp ads rp cl a	$153,263,588	+12.4%	5,008,614	+5.6%	0.04%	+2.3%
PPG	Buy	PPG INDS INC	$153,703,569	+13.8%	1,222,392	+0.2%	0.04%	+4.7%
PENN	Sell	PENN ENTERTAINMENT INC	$152,336,854	-12.5%	5,129,187	-19.0%	0.04%	-19.6%
JBHT	Buy	HUNT J B TRANS SVCS INC	$151,405,332	+26.9%	868,349	+13.9%	0.04%	+15.8%
GLW	Buy	CORNING INC	$149,541,196	+25.9%	4,681,941	+14.4%	0.04%	+15.8%
ATRC	Buy	ATRICURE INC	$149,441,839	+19.2%	3,367,324	+5.0%	0.04%	+10.0%
RUN	Buy	SUNRUN INC	$148,806,445	-0.9%	6,195,106	+13.9%	0.04%	-8.3%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$146,642,644	+6.0%	3,283,902	-3.7%	0.04%	-4.4%
ROL	Sell	ROLLINS INC	$148,237,336	-12.1%	4,056,851	-16.6%	0.04%	-20.4%
WCC	Sell	WESCO INTL INC	$148,101,334	+2.4%	1,182,918	-2.3%	0.04%	-8.5%
NFG	Buy	NATIONAL FUEL GAS CO	$145,889,980	+12.8%	2,304,739	+9.7%	0.04%	+2.4%
KRC	Buy	KILROY RLTY CORP	$147,064,833	+876.9%	3,803,073	+963.7%	0.04%	+760.0%
RE	Sell	EVEREST RE GROUP LTD	$148,102,204	-18.6%	447,074	-35.5%	0.04%	-27.1%
LPLA	Sell	LPL FINL HLDGS INC	$145,274,021	-60.1%	672,036	-59.7%	0.04%	-63.2%
LNC	Buy	LINCOLN NATL CORP IND	$147,778,066	+4.2%	4,810,484	+48.9%	0.04%	-6.5%
LW	Buy	LAMB WESTON HLDGS INC	$142,040,402	+27.9%	1,589,530	+10.8%	0.04%	+16.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$142,218,947	-14.0%	604,287	-10.1%	0.04%	-20.8%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$142,174,597	–	3,556,143	+100.0%	0.04%	–
NICE	Buy	NICE LTDsponsored adr	$143,908,666	+12.1%	748,355	+9.7%	0.04%	+2.4%
SWAV	Buy	SHOCKWAVE MED INC	$144,921,329	-18.7%	704,836	+9.9%	0.04%	-26.3%
VRT	Sell	VERTIV HOLDINGS CO	$144,191,806	+35.5%	10,555,769	-3.6%	0.04%	+23.5%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$139,570,454	+25.5%	3,355,059	-2.6%	0.04%	+13.9%
TPR	Buy	TAPESTRY INC	$138,522,398	+53.8%	3,637,668	+14.8%	0.04%	+41.4%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$138,827,392	+3.3%	1,516,245	+8.7%	0.04%	-4.7%
NTAP	Buy	NETAPP INC	$139,020,883	+16.3%	2,314,700	+19.8%	0.04%	+7.9%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$138,488,745	+96.7%	16,725,694	-3.6%	0.04%	+78.3%
GMED	Buy	GLOBUS MED INCcl a	$139,585,266	+33.4%	1,879,430	+7.0%	0.04%	+20.6%
THG	Buy	HANOVER INS GROUP INC	$136,044,427	+13.6%	1,006,767	+7.7%	0.04%	+2.6%
MTZ	Buy	MASTEC INC	$136,992,793	+51.1%	1,605,447	+12.4%	0.04%	+37.9%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$137,660,527	+22.3%	2,626,608	+14.1%	0.04%	+11.1%
DAL	Buy	DELTA AIR LINES INC DEL	$137,239,986	+49.2%	4,176,506	+27.4%	0.04%	+33.3%
CMI	Sell	CUMMINS INC	$138,022,437	+16.3%	569,658	-2.3%	0.04%	+5.3%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$136,700,633	+18.2%	533,133	+20.7%	0.04%	+8.1%
AAL	Buy	AMERICAN AIRLS GROUP INC	$136,800,332	+52.7%	10,754,743	+44.5%	0.04%	+37.9%
DVA	Buy	DAVITA INC	$137,541,617	+27.2%	1,841,993	+41.0%	0.04%	+14.3%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$134,955,701	+9.4%	1,600,898	+4.2%	0.04%	0.0%
ALK	Buy	ALASKA AIR GROUP INC	$135,227,679	+26.7%	3,149,224	+15.5%	0.04%	+17.6%
NFE	Buy	NEW FORTRESS ENERGY INC	$132,140,378	+26.9%	3,115,049	+30.7%	0.04%	+14.7%
DRI	Buy	DARDEN RESTAURANTS INC	$134,402,119	+37.3%	971,605	+25.4%	0.04%	+21.9%
MGA	Buy	MAGNA INTL INC	$132,476,317	+31.0%	2,358,069	+10.6%	0.04%	+18.2%
TXRH	Buy	TEXAS ROADHOUSE INC	$134,283,947	+17.9%	1,476,459	+13.1%	0.04%	+5.4%
LUV	Buy	SOUTHWEST AIRLS CO	$133,762,122	+63.2%	3,972,739	+49.5%	0.04%	+50.0%
ZION	Sell	ZIONS BANCORPORATION N A	$131,559,437	-42.5%	2,676,148	-40.5%	0.04%	-47.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$133,972,097	+3.9%	2,606,461	-10.3%	0.04%	-7.1%
ESS	Sell	ESSEX PPTY TR INC	$131,487,036	-37.2%	620,456	-28.3%	0.04%	-41.8%
WLKP	Buy	WESTLAKE CHEM PARTNERS LP	$128,117,065	+12.1%	5,451,790	+2.6%	0.04%	+2.7%
GRMN	Buy	GARMIN LTD	$131,132,184	+24.5%	1,420,871	+8.3%	0.04%	+11.8%
AES	Sell	AES CORP	$128,375,034	+25.3%	4,463,666	-1.6%	0.04%	+15.2%
JNPR	Sell	JUNIPER NETWORKS INC	$131,182,472	+19.1%	4,104,583	-2.7%	0.04%	+8.6%
MEDP	Sell	MEDPACE HLDGS INC	$125,692,555	+9.5%	591,745	-19.0%	0.04%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$126,945,720	+22.1%	3,786,034	+8.2%	0.04%	+12.1%
NLOK	Sell	GEN DIGITAL INC	$126,707,553	+4.2%	5,912,625	-2.0%	0.04%	-5.1%
DSGX	Sell	DESCARTES SYS GROUP INC	$126,660,894	+1.3%	1,818,534	-7.6%	0.04%	-7.5%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$126,228,202	+26.1%	687,218	+20.9%	0.04%	+15.6%
CDAY	Buy	CERIDIAN HCM HLDG INC	$124,792,856	+17.2%	1,945,329	+2.1%	0.04%	+8.8%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$126,973,749	+3.2%	2,437,584	-12.3%	0.04%	-7.5%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$125,063,532	+23.8%	1,192,899	+7.3%	0.04%	+12.1%
CINF	Sell	CINCINNATI FINL CORP	$126,039,018	+0.2%	1,230,970	-12.4%	0.04%	-7.5%
OGN	Buy	ORGANON & CO	$124,779,313	+34.6%	4,467,573	+12.8%	0.04%	+23.3%
TRMB	Buy	TRIMBLE INC	$125,610,253	+2.6%	2,484,380	+10.1%	0.04%	-5.1%
TNL	Sell	TRAVEL PLUS LEISURE CO	$127,627,574	-3.8%	3,506,252	-9.8%	0.04%	-14.0%
	Buy	GLOBALFOUNDRIES INCordinary shares	$125,207,864	+719.1%	2,323,397	+634.9%	0.04%	+640.0%
DPZ	Buy	DOMINOS PIZZA INC	$122,769,356	+17.2%	354,415	+4.9%	0.04%	+5.9%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$122,417,367	+1.7%	912,677	+9.5%	0.04%	-7.7%
MTCH	Buy	MATCH GROUP INC NEW	$121,223,325	+13.8%	2,921,748	+30.9%	0.04%	+5.9%
CHK	Sell	CHESAPEAKE ENERGY CORP	$121,516,758	-4.2%	1,287,663	-4.4%	0.04%	-12.2%
SEE	Buy	SEALED AIR CORP NEW	$122,763,708	+28.1%	2,461,181	+14.3%	0.04%	+16.1%
VVV	Sell	VALVOLINE INC	$121,610,214	+9.2%	3,724,662	-15.3%	0.04%	0.0%
DECK	Buy	DECKERS OUTDOOR CORP	$124,565,064	+408.7%	312,068	+298.5%	0.04%	+350.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$123,431,387	+7.2%	14,764,520	-6.5%	0.04%	-2.7%
TRNO	Buy	TERRENO RLTY CORP	$123,705,158	+34.6%	2,175,227	+25.4%	0.04%	+20.0%
TTC	Buy	TORO CO	$124,033,015	+51.8%	1,095,698	+16.0%	0.04%	+38.5%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$122,263,957	+18.9%	2,323,968	+20.3%	0.04%	+9.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$122,930,825	-16.2%	461,660	-15.9%	0.04%	-23.4%
ALLE	Buy	ALLEGION PLC	$121,847,396	+41.5%	1,157,585	+20.5%	0.04%	+28.6%
CVE	Buy	CENOVUS ENERGY INC	$119,367,211	+97.1%	6,149,779	+56.1%	0.04%	+84.2%
MLM	Buy	MARTIN MARIETTA MATLS INC	$119,636,650	+6.7%	353,986	+1.7%	0.04%	-2.8%
SNA	Sell	SNAP ON INC	$120,084,520	-5.6%	525,557	-16.9%	0.04%	-14.6%
AXNX	Buy	AXONICS INC	$120,655,824	+24.0%	1,929,567	+39.7%	0.04%	+12.9%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$121,027,955	-43.9%	2,092,823	-39.4%	0.04%	-49.3%
SPT	Buy	SPROUT SOCIAL INC	$119,113,945	-1.0%	2,109,705	+6.4%	0.04%	-10.3%
OTEX	Buy	OPEN TEXT CORP	$117,992,600	+18.0%	3,980,857	+5.3%	0.04%	+9.4%
AA	Buy	ALCOA CORP	$119,400,628	+282.3%	2,625,921	+183.0%	0.04%	+250.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$121,123,315	+9.1%	823,800	+16.0%	0.04%	-2.8%
SHLS	Buy	SHOALS TECHNOLOGIES GROUP INcl a	$119,373,122	+17.0%	4,838,797	+2.2%	0.04%	+6.1%
FTV	Buy	FORTIVE CORP	$119,708,417	+19.1%	1,863,166	+8.0%	0.04%	+9.4%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$120,258,262	-39.0%	1,724,380	-33.5%	0.04%	-44.4%
SPB	Buy	SPECTRUM BRANDS HLDGS INC NE	$119,540,392	+154.0%	1,962,252	+62.7%	0.04%	+133.3%
LFUS	Sell	LITTELFUSE INC	$118,921,873	-17.8%	540,063	-25.8%	0.04%	-25.5%
BIO	Buy	BIO RAD LABS INCcl a	$117,930,626	+38.4%	280,460	+37.3%	0.04%	+29.6%
GLOB	Sell	GLOBANT S A	$120,287,372	-19.8%	715,315	-10.8%	0.04%	-27.1%
PLNT	Buy	PLANET FITNESS INCcl a	$120,285,757	+42.9%	1,526,469	+4.6%	0.04%	+29.6%
AL	Buy	AIR LEASE CORPcl a	$118,394,727	+30.8%	3,081,591	+5.6%	0.04%	+20.7%
TFX	Buy	TELEFLEX INCORPORATED	$115,417,430	+24.1%	462,354	+0.2%	0.03%	+13.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$116,089,141	+35.5%	1,933,530	+1.9%	0.03%	+21.4%
ETSY	Sell	ETSY INC	$116,556,839	-12.8%	973,091	-27.1%	0.03%	-20.9%
PKI	Sell	PERKINELMER INC	$117,231,493	-9.0%	836,054	-21.9%	0.03%	-17.1%
BLL	Buy	BALL CORP	$116,371,372	+17.4%	2,275,545	+10.9%	0.03%	+6.2%
SWN	Buy	SOUTHWESTERN ENERGY CO	$115,064,065	+15.4%	19,669,071	+20.7%	0.03%	+6.2%
SM	Buy	SM ENERGY CO	$116,742,950	-3.4%	3,351,793	+4.3%	0.03%	-12.8%
FOXA	Buy	FOX CORP	$114,907,687	+0.2%	3,783,592	+1.2%	0.03%	-8.1%
EXR	Sell	EXTRA SPACE STORAGE INC	$115,154,221	-57.6%	782,404	-50.3%	0.03%	-60.9%
PKG	Buy	PACKAGING CORP AMER	$115,406,670	+21.4%	902,249	+6.6%	0.03%	+9.7%
IR	Sell	INGERSOLL RAND INC	$115,184,865	+16.8%	2,204,495	-3.3%	0.03%	+6.2%
ALGM	Buy	ALLEGRO MICROSYSTEMS INC	$117,286,700	+60.1%	3,906,952	+16.6%	0.03%	+41.7%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$114,277,177	+4.7%	5,762,843	-1.3%	0.03%	-5.7%
QSR	Buy	RESTAURANT BRANDS INTL INC	$113,168,166	+25.7%	1,749,933	+3.4%	0.03%	+13.8%
RPRX	Sell	ROYALTY PHARMA PLC	$113,935,764	-9.4%	2,882,990	-7.9%	0.03%	-17.5%
TTEK	Sell	TETRA TECH INC NEW	$111,431,728	-9.3%	767,489	-19.7%	0.03%	-17.5%
STE	Buy	STERIS PLC	$111,522,840	+17.5%	603,838	+5.8%	0.03%	+6.5%
SABR	Buy	SABRE CORP	$113,848,392	+26.3%	18,422,070	+5.3%	0.03%	+13.8%
MDB	Sell	MONGODB INCcl a	$113,733,561	-50.1%	577,797	-49.7%	0.03%	-54.8%
HUN	Buy	HUNTSMAN CORP	$114,130,787	+22.6%	4,153,231	+9.5%	0.03%	+10.0%
PDCE	Buy	PDC ENERGY INC	$111,313,894	+29.0%	1,753,527	+17.5%	0.03%	+17.9%
EWBC	Buy	EAST WEST BANCORP INC	$113,433,078	-0.7%	1,721,291	+1.2%	0.03%	-10.8%
DOV	Sell	DOVER CORP	$110,242,698	+12.1%	814,140	-3.5%	0.03%	0.0%
PINS	Buy	PINTEREST INCcl a	$110,629,586	+116.6%	4,556,408	+107.9%	0.03%	+100.0%
SLGN	Buy	SILGAN HOLDINGS INC	$108,607,186	+24.6%	2,095,046	+1.1%	0.03%	+14.3%
OAS	Buy	CHORD ENERGY CORPORATION	$107,627,195	+33.4%	786,691	+33.4%	0.03%	+23.1%
ASGN	Sell	ASGN INC	$107,616,502	-15.6%	1,320,772	-6.4%	0.03%	-22.0%
EGP	Buy	EASTGROUP PPTYS INC	$109,598,897	+4.3%	740,233	+1.7%	0.03%	-5.9%
GTLS	Sell	CHART INDS INC	$109,025,555	-57.7%	946,156	-32.4%	0.03%	-61.4%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$109,115,731	+14.2%	1,155,887	-0.2%	0.03%	+3.2%
RHI	Buy	ROBERT HALF INTL INC	$110,758,661	+11.4%	1,500,185	+15.5%	0.03%	0.0%
POST	Buy	POST HLDGS INC	$110,880,619	+21.1%	1,228,458	+9.9%	0.03%	+10.3%
NWSA	Buy	NEWS CORP NEWcl a	$109,294,113	+44.2%	6,005,171	+19.7%	0.03%	+33.3%
MKSI	Buy	MKS INSTRS INC	$109,529,792	+68.0%	1,292,692	+63.9%	0.03%	+52.4%
OGE	Buy	OGE ENERGY CORP	$104,705,106	+21.5%	2,647,411	+12.0%	0.03%	+10.7%
AWR	Buy	AMER STATES WTR CO	$107,408,625	+55.7%	1,160,547	+31.2%	0.03%	+40.9%
MAS	Buy	MASCO CORP	$106,345,389	+7.6%	2,278,667	+7.7%	0.03%	-3.1%
WING	Buy	WINGSTOP INC	$105,042,455	+47.4%	763,279	+34.4%	0.03%	+34.8%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$105,397,954	-24.7%	3,496,946	-18.0%	0.03%	-31.1%
MKTX	Sell	MARKETAXESS HLDGS INC	$104,208,644	-18.1%	373,655	-34.6%	0.03%	-24.4%
IMFL		INVESCO EXCH TRD SLF IDX FDintl dev dynamic	$102,546,332	+17.4%	4,910,000	0.0%	0.03%	+7.1%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$103,103,920	+15.4%	4,393,009	-4.4%	0.03%	+3.4%
UNM	Buy	UNUM GROUP	$101,227,245	+10.0%	2,467,152	+4.0%	0.03%	0.0%
BRO	Buy	BROWN & BROWN INC	$101,331,627	+0.4%	1,778,684	+6.6%	0.03%	-6.2%
SIGI	Buy	SELECTIVE INS GROUP INC	$101,363,105	+13.0%	1,143,924	+3.8%	0.03%	+3.4%
CHE	Buy	CHEMED CORP NEW	$103,414,649	+17.1%	202,603	+0.2%	0.03%	+7.1%
WYNN	Sell	WYNN RESORTS LTD	$101,664,894	+4.8%	1,232,750	-19.9%	0.03%	-3.2%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$100,990,886	+69.4%	363,159	+27.5%	0.03%	+57.9%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$101,351,481	-1.9%	5,243,222	-15.8%	0.03%	-9.1%
SNOW	Sell	SNOWFLAKE INCcl a	$100,740,535	-30.1%	701,829	-17.2%	0.03%	-34.8%
HYLB	New	DBX ETF TRxtrack usd high	$102,579,530	–	3,043,000	+100.0%	0.03%	–
AVTR	Sell	AVANTOR INC	$103,212,815	-43.3%	4,893,922	-47.3%	0.03%	-49.2%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$99,965,108	+3.7%	742,738	-6.1%	0.03%	-6.5%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$97,862,208	+4.4%	3,654,302	-3.9%	0.03%	-3.3%
EXAS	Buy	EXACT SCIENCES CORP	$99,812,654	+52.9%	2,016,010	+0.3%	0.03%	+38.1%
CCL	Buy	CARNIVAL CORP	$97,806,818	+39.0%	12,134,841	+21.2%	0.03%	+26.1%
VST	Sell	VISTRA CORP	$99,546,027	+6.7%	4,290,777	-3.4%	0.03%	-3.3%
	Sell	SHELL PLCspon ads	$98,776,528	+11.4%	1,734,443	-2.7%	0.03%	0.0%
SUM	Buy	SUMMIT MATLS INCcl a	$99,693,022	+57.4%	3,511,555	+32.8%	0.03%	+45.0%
TRP	Buy	TC ENERGY CORP	$98,201,884	+6.5%	2,463,670	+7.7%	0.03%	-3.3%
SAIA	Buy	SAIA INC	$94,599,648	+21.6%	451,162	+10.2%	0.03%	+12.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$95,901,185	-79.0%	910,829	-67.1%	0.03%	-81.0%
	Sell	WOLFSPEED INC	$96,391,716	-39.2%	1,396,172	-9.0%	0.03%	-45.1%
HOG	Buy	HARLEY DAVIDSON INC	$96,967,106	+37.8%	2,330,940	+15.5%	0.03%	+21.7%
AY	Buy	ATLANTICA SUSTAINABLE INFR P	$94,678,357	+8.8%	3,655,535	+10.5%	0.03%	0.0%
AN	Buy	AUTONATION INC	$94,608,772	+16.6%	881,722	+10.7%	0.03%	+7.7%
RCL	Sell	ROYAL CARIBBEAN GROUP	$96,244,116	+17.1%	1,947,079	-10.2%	0.03%	+7.7%
NARI	Sell	INARI MED INC	$94,318,592	-15.8%	1,483,930	-3.8%	0.03%	-22.2%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$96,695,053	+31.0%	4,345,845	+16.2%	0.03%	+16.7%
KNSL	Sell	KINSALE CAP GROUP INC	$94,233,241	-2.1%	360,329	-4.3%	0.03%	-9.7%
LOGI	Sell	LOGITECH INTL S A	$96,330,133	+30.2%	1,547,472	-3.8%	0.03%	+16.7%
ITCI	Buy	INTRA-CELLULAR THERAPIES INC	$93,987,560	+20.0%	1,776,031	+5.5%	0.03%	+12.0%
OLN	Sell	OLIN CORP	$95,687,251	-2.8%	1,807,466	-21.3%	0.03%	-12.5%
PDFS	Sell	PDF SOLUTIONS INC	$92,709,908	+15.3%	3,250,698	-0.8%	0.03%	+3.8%
DAN	Buy	DANA INC	$90,830,035	+35.1%	6,003,307	+2.0%	0.03%	+22.7%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$92,259,049	+38.4%	1,053,426	+6.3%	0.03%	+28.6%
		SPLUNK INCnote 1.125% 6/1	$92,470,354	+7.2%	109,588,000	0.0%	0.03%	-3.6%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$91,852,432	+61.6%	1,415,728	+46.8%	0.03%	+50.0%
	Sell	BRP INC	$93,775,819	+19.6%	1,228,236	-3.6%	0.03%	+8.0%
HRMY	Buy	HARMONY BIOSCIENCES HLDGS IN	$92,335,258	+78.2%	1,675,776	+43.3%	0.03%	+58.8%
ORI	Buy	OLD REP INTL CORP	$91,074,190	+25.6%	3,771,188	+8.8%	0.03%	+17.4%
MAN	Buy	MANPOWERGROUP INC WIS	$93,825,763	+40.9%	1,127,578	+9.5%	0.03%	+28.6%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$93,419,315	+23.1%	680,502	+10.3%	0.03%	+12.5%
	Sell	MICROCHIP TECHNOLOGY INC.note 0.125%11/1	$92,496,690	+3.5%	86,244,000	-2.3%	0.03%	-6.9%
OPCH	Buy	OPTION CARE HEALTH INC	$93,006,716	+17.1%	3,090,951	+22.4%	0.03%	+3.8%
OXM	Buy	OXFORD INDS INC	$88,423,162	+6.2%	948,950	+2.3%	0.03%	-3.7%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$88,956,875	+39.1%	801,919	+10.9%	0.03%	+23.8%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$88,599,345	+21.0%	2,184,402	-1.4%	0.03%	+8.3%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$89,955,557	+24.5%	2,301,831	+3.1%	0.03%	+13.0%
BRKR	Sell	BRUKER CORP	$90,252,895	+21.7%	1,320,452	-5.5%	0.03%	+8.3%
RRC	Buy	RANGE RES CORP	$88,502,346	+11.3%	3,537,264	+12.4%	0.03%	0.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$84,686,025	-1.6%	71,465	-0.0%	0.02%	-10.7%
NJR	Buy	NEW JERSEY RES CORP	$84,735,280	+157.4%	1,707,684	+100.7%	0.02%	+127.3%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$84,119,127	+24.6%	1,227,658	+27.6%	0.02%	+13.6%
CAE	Sell	CAE INC	$86,034,608	-7.7%	4,448,532	-26.9%	0.02%	-16.7%
BMO	Sell	BANK MONTREAL QUE	$84,236,256	-0.7%	929,760	-3.9%	0.02%	-7.4%
MTSI	Buy	MACOM TECH SOLUTIONS HLDGS I	$85,793,308	+72.2%	1,362,231	+41.6%	0.02%	+56.2%
	Sell	HELLO GROUP INCads	$84,677,269	+89.1%	9,429,540	-2.7%	0.02%	+78.6%
BUR	Sell	BURFORD CAP LTD	$84,017,135	+8.4%	10,308,851	-0.3%	0.02%	0.0%
DIOD	Buy	DIODES INC	$85,975,005	+81.0%	1,129,170	+54.3%	0.02%	+66.7%
AROC	Buy	ARCHROCK INC	$86,933,316	+46.4%	9,680,770	+4.6%	0.02%	+31.6%
LOPE	Buy	GRAND CANYON ED INC	$86,071,376	+47.2%	814,607	+14.6%	0.02%	+31.6%
NKTR	Buy	NEKTAR THERAPEUTICS	$84,360,090	-29.3%	37,327,473	+0.2%	0.02%	-34.2%
FICO	Buy	FAIR ISAAC CORP	$85,992,002	+175.6%	143,660	+89.7%	0.02%	+150.0%
AXON	Buy	AXON ENTERPRISE INC	$86,522,705	+48.8%	521,441	+3.8%	0.02%	+31.6%
BMI	Buy	BADGER METER INC	$80,533,155	+21.5%	738,633	+2.9%	0.02%	+14.3%
ASH	Buy	ASHLAND INC	$81,184,075	+25.4%	754,990	+10.7%	0.02%	+14.3%
HUBS	Buy	HUBSPOT INC	$81,664,480	+9.4%	282,449	+2.2%	0.02%	0.0%
FWONK	Buy	LIBERTY MEDIA CORP DEL	$82,784,599	+59.1%	1,384,821	+55.7%	0.02%	+41.2%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$82,085,126	+24.7%	1,311,264	-0.7%	0.02%	+14.3%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$81,712,915	-10.5%	1,113,255	-1.2%	0.02%	-17.2%
SCI	Buy	SERVICE CORP INTL	$81,560,723	+57.3%	1,179,646	+31.4%	0.02%	+41.2%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$81,004,567	+6.8%	6,618,020	-0.8%	0.02%	0.0%
ASND	Buy	ASCENDIS PHARMA A/Ssponsored adr	$80,701,794	+30.3%	660,786	+10.1%	0.02%	+20.0%
SON	Buy	SONOCO PRODS CO	$81,564,127	+23.2%	1,343,504	+15.1%	0.02%	+14.3%
EVH	Buy	EVOLENT HEALTH INCcl a	$81,555,747	-14.2%	2,904,407	+9.8%	0.02%	-22.6%
ADC	Sell	AGREE RLTY CORP	$80,701,458	+3.7%	1,137,762	-1.2%	0.02%	-4.0%
MUR	Buy	MURPHY OIL CORP	$82,514,255	+74.2%	1,918,490	+42.4%	0.02%	+60.0%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$78,304,449	+24.3%	1,716,450	+1.6%	0.02%	+15.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$79,140,679	+58.7%	390,934	+36.7%	0.02%	+43.8%
MFC	Buy	MANULIFE FINL CORP	$78,069,374	+23.2%	4,376,086	+8.2%	0.02%	+15.0%
FHI	Buy	FEDERATED HERMES INCcl b	$79,494,643	+13.3%	2,189,332	+3.3%	0.02%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$78,715,025	-20.4%	1,930,236	-31.3%	0.02%	-28.1%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$76,826,031	+6.6%	2,492,733	-5.2%	0.02%	0.0%
BCE	Buy	BCE INC	$76,921,248	+8.1%	1,750,199	+3.2%	0.02%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$79,693,592	-27.4%	850,791	-2.9%	0.02%	-34.3%
FTI	Sell	TECHNIPFMC PLC	$77,027,916	+27.8%	6,318,943	-11.3%	0.02%	+21.1%
CALX	Sell	CALIX INC	$79,916,523	+10.8%	1,167,858	-1.0%	0.02%	0.0%
	Buy	PAYCOR HCM INC	$77,310,616	+79.4%	3,159,404	+116.7%	0.02%	+64.3%
UGI	Buy	UGI CORP NEW	$73,536,465	+53.6%	1,983,719	+33.9%	0.02%	+46.7%
BILL	Buy	BILL COM HLDGS INC	$75,659,426	-12.0%	694,378	+6.9%	0.02%	-21.4%
IBP	Sell	INSTALLED BLDG PRODS INC	$74,057,010	-13.6%	865,152	-18.2%	0.02%	-21.4%
RRR	Buy	RED ROCK RESORTS INCcl a	$74,346,582	+23.5%	1,858,200	+5.8%	0.02%	+15.8%
BYD	Buy	BOYD GAMING CORP	$75,647,941	+72.2%	1,387,272	+50.5%	0.02%	+57.1%
INT	Buy	WORLD FUEL SVCS CORP	$73,740,167	+63.6%	2,698,140	+40.3%	0.02%	+46.7%
AMN	Buy	AMN HEALTHCARE SVCS INC	$76,034,979	+3.4%	739,496	+6.5%	0.02%	-8.3%
CSL	Sell	CARLISLE COS INC	$75,792,583	-58.5%	321,632	-50.7%	0.02%	-62.7%
CHX	Buy	CHAMPIONX CORPORATION	$75,085,201	+70.7%	2,590,038	+15.3%	0.02%	+57.1%
TDS	Buy	TELEPHONE & DATA SYS INC	$73,941,346	+117.5%	7,048,746	+188.2%	0.02%	+100.0%
	Buy	HF SINCLAIR CORP	$73,906,305	+21.9%	1,424,288	+26.5%	0.02%	+10.0%
CGNX	Sell	COGNEX CORP	$76,113,790	+12.4%	1,615,661	-1.1%	0.02%	0.0%
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$76,114,979	-9.5%	4,226,262	+10.9%	0.02%	-18.5%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$74,462,211	+80.6%	6,985,198	+54.3%	0.02%	+69.2%
DOCS	Sell	DOXIMITY INCcl a	$76,018,904	-21.3%	2,265,164	-29.1%	0.02%	-29.0%
RLI	Buy	RLI CORP	$75,638,956	+35.3%	576,209	+5.5%	0.02%	+22.2%
KFY	Sell	KORN FERRY	$71,118,722	-8.1%	1,404,953	-14.8%	0.02%	-16.0%
	Sell	ZURN ELKAY WATER SOLNS CORP	$71,317,227	-23.5%	3,371,973	-11.4%	0.02%	-30.0%
STN	Sell	STANTEC INC	$72,120,600	+6.8%	1,504,393	-2.4%	0.02%	-4.5%
MGPI	Buy	MGP INGREDIENTS INC NEW	$70,055,166	+10.9%	658,537	+10.6%	0.02%	+5.0%
AUY	Buy	YAMANA GOLD INC	$70,841,054	+61.7%	12,764,154	+32.0%	0.02%	+50.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$72,711,742	-32.1%	1,883,236	-6.6%	0.02%	-38.2%
CSIQ	Sell	CANADIAN SOLAR INC	$70,641,139	-24.7%	2,286,121	-9.3%	0.02%	-30.0%
NWN	Buy	NORTHWEST NAT HLDG CO	$72,030,463	+15.5%	1,513,563	+5.3%	0.02%	+5.0%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$71,773,347	-3.5%	1,774,372	+4.4%	0.02%	-12.5%
HP	Buy	HELMERICH & PAYNE INC	$73,246,120	+60.2%	1,477,630	+19.5%	0.02%	+40.0%
NOVT	Buy	NOVANTA INC	$73,129,854	+31.6%	538,234	+12.0%	0.02%	+16.7%
HLNE	Buy	HAMILTON LANE INCcl a	$70,672,359	+22.2%	1,106,330	+14.1%	0.02%	+10.5%
	Sell	APOLLO GLOBAL MGMT INC	$70,544,212	+33.7%	1,105,882	-2.5%	0.02%	+23.5%
SLF	Sell	SUN LIFE FINANCIAL INC.	$73,028,270	+12.0%	1,573,207	-4.1%	0.02%	0.0%
SPWR	Buy	SUNPOWER CORP	$71,878,146	-11.9%	3,986,586	+12.6%	0.02%	-19.2%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$71,873,166	-23.8%	1,989,844	-12.2%	0.02%	-30.0%
AR	Sell	ANTERO RESOURCES CORP	$71,768,657	-33.0%	2,315,865	-34.0%	0.02%	-38.2%
MORN	Buy	MORNINGSTAR INC	$72,436,359	+2.7%	334,440	+0.7%	0.02%	-8.7%
NOV	Sell	NOV INC	$69,074,311	+22.0%	3,306,573	-5.5%	0.02%	+11.1%
EYE	Buy	NATIONAL VISION HLDGS INC	$67,254,142	+19.2%	1,735,143	+0.4%	0.02%	+11.1%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$66,673,591	-3.4%	2,151,455	+12.0%	0.02%	-9.1%
UBS	Sell	UBS GROUP AG	$68,540,279	+2.2%	3,671,145	-20.6%	0.02%	-9.1%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$68,485,106	+42.0%	481,984	+25.8%	0.02%	+25.0%
FR	Buy	FIRST INDL RLTY TR INC	$66,649,617	+21.4%	1,381,053	+12.7%	0.02%	+11.1%
RNR	Sell	RENAISSANCERE HLDGS LTD	$66,972,764	+13.8%	363,528	-13.3%	0.02%	+5.3%
SF	Buy	STIFEL FINL CORP	$67,064,328	+14.5%	1,148,952	+1.8%	0.02%	+5.3%
IPGP	Buy	IPG PHOTONICS CORP	$68,255,650	+20.7%	720,985	+7.5%	0.02%	+11.1%
OUT	Buy	OUTFRONT MEDIA INC	$69,516,691	+24.7%	4,192,804	+14.2%	0.02%	+11.1%
BLD	Buy	TOPBUILD CORP	$67,968,928	-1.5%	434,334	+3.7%	0.02%	-9.1%
ITRI	Sell	ITRON INC	$69,367,505	+0.1%	1,369,546	-16.8%	0.02%	-9.1%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$64,996,942	+7.5%	2,506,631	+0.3%	0.02%	0.0%
DDOG	Sell	DATADOG INC	$65,281,159	-50.1%	888,179	-39.8%	0.02%	-54.8%
CNX	Buy	CNX RES CORP	$64,830,059	+23.9%	3,849,766	+14.3%	0.02%	+11.8%
HESM	Buy	HESS MIDSTREAM LP	$66,347,660	+22.5%	2,217,502	+4.4%	0.02%	+11.8%
CYTK	Buy	CYTOKINETICS INC	$66,473,502	-2.7%	1,450,753	+2.9%	0.02%	-13.6%
NWE	Buy	NORTHWESTERN CORP	$63,544,476	+24.5%	1,070,854	+3.4%	0.02%	+18.8%
KNBE	Sell	KNOWBE4 INCcl a	$63,533,938	-46.1%	2,563,920	-54.7%	0.02%	-50.0%
FTS	Buy	FORTIS INC	$66,213,627	+14.8%	1,653,687	+8.9%	0.02%	0.0%
FIX	Buy	COMFORT SYS USA INC	$64,652,519	+63.6%	561,805	+38.4%	0.02%	+46.2%
		DROPBOX INCnote 3/0	$65,127,972	+3.9%	72,124,000	0.0%	0.02%	-5.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$66,558,486	-32.8%	1,628,143	-9.0%	0.02%	-40.6%
ELF	Buy	E L F BEAUTY INC	$64,137,549	+81.0%	1,159,811	+23.1%	0.02%	+72.7%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$64,260,356	-62.7%	564,678	-79.7%	0.02%	-65.5%
NTRA	Sell	NATERA INC	$63,101,727	-31.4%	1,570,867	-25.1%	0.02%	-40.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$59,928,250	-31.9%	462,231	-21.3%	0.02%	-35.7%
MKL	Buy	MARKEL CORP	$62,114,384	+43.8%	47,146	+18.3%	0.02%	+28.6%
POWI	Sell	POWER INTEGRATIONS INC	$60,284,964	+6.0%	840,560	-4.9%	0.02%	0.0%
LECO	Buy	LINCOLN ELEC HLDGS INC	$60,411,702	+92.1%	418,103	+67.2%	0.02%	+80.0%
SJW	Buy	SJW GROUP	$60,721,594	+188.0%	747,895	+104.3%	0.02%	+157.1%
JCOM	Sell	ZIFF DAVIS INC	$62,303,827	+10.5%	787,659	-4.3%	0.02%	0.0%
CIGI	Buy	COLLIERS INTL GROUP INC	$60,089,050	+1.8%	652,858	+1.4%	0.02%	-5.3%
OMFS	Buy	INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm	$60,188,348	+60.0%	1,760,923	+47.9%	0.02%	+50.0%
UVV	Sell	UNIVERSAL CORP VA	$61,459,432	+9.4%	1,163,784	-4.6%	0.02%	0.0%
CNI	Buy	CANADIAN NATL RY CO	$61,561,292	+16.4%	517,844	+5.8%	0.02%	+5.9%
CELH	Buy	CELSIUS HLDGS INC	$59,875,332	+40.0%	575,503	+22.0%	0.02%	+28.6%
DCP	Sell	DCP MIDSTREAM LP	$62,301,976	-6.5%	1,606,135	-9.5%	0.02%	-14.3%
MDU	Buy	MDU RES GROUP INC	$62,035,317	+34.9%	2,044,671	+21.6%	0.02%	+20.0%
COTY	Buy	COTY INC	$60,997,037	+114.6%	7,125,822	+58.5%	0.02%	+100.0%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$60,497,567	+32.5%	1,494,136	+17.0%	0.02%	+20.0%
WTFC	Buy	WINTRUST FINL CORP	$62,210,270	+5.8%	736,042	+2.1%	0.02%	-5.3%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$61,642,137	-8.5%	1,016,526	-20.5%	0.02%	-18.2%
		HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$61,863,507	+14.4%	63,900,000	0.0%	0.02%	+5.9%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$61,418,076	+50.8%	1,632,591	+45.1%	0.02%	+38.5%
	Sell	AIRBNB INCnote 3/1	$61,164,537	-3.2%	74,319,000	-2.6%	0.02%	-10.0%
WK	Buy	WORKIVA INC	$61,293,902	+8.2%	729,950	+0.3%	0.02%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$61,801,186	-16.3%	3,326,221	-17.5%	0.02%	-25.0%
KTB	Buy	KONTOOR BRANDS INC	$61,626,869	+21.1%	1,541,057	+1.8%	0.02%	+12.5%
PPBI	Buy	PACIFIC PREMIER BANCORP	$60,488,968	+5.1%	1,916,634	+3.1%	0.02%	-5.3%
TKR	Sell	TIMKEN CO	$60,998,104	-18.7%	863,140	-32.1%	0.02%	-25.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$59,637,949	-13.6%	303,501	-1.1%	0.02%	-22.7%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$59,050,100	-23.2%	828,076	-33.9%	0.02%	-32.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$58,205,426	+7.1%	3,212,220	-3.0%	0.02%	0.0%
CATY	Buy	CATHAY GEN BANCORP	$58,778,881	+30.3%	1,441,012	+22.8%	0.02%	+13.3%
LTHM	Buy	LIVENT CORP	$57,030,536	-33.5%	2,870,183	+2.6%	0.02%	-39.3%
AQN	Buy	ALGONQUIN PWR UTILS CORP	$57,039,197	-12.0%	8,748,343	+47.2%	0.02%	-19.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$57,031,350	+5.1%	747,756	+1.7%	0.02%	0.0%
	Buy	GXO LOGISTICS INCORPORATED	$58,453,410	+41.4%	1,369,253	+16.1%	0.02%	+30.8%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$57,562,195	-24.6%	91,879,000	-17.2%	0.02%	-32.0%
OC	Buy	OWENS CORNING NEW	$59,206,133	+43.5%	694,093	+32.2%	0.02%	+30.8%
	Sell	ERMENEGILDO ZEGNA N V	$59,304,383	-2.7%	5,664,220	-0.1%	0.02%	-15.0%
STNE	Buy	STONECO LTD	$56,845,715	+15.5%	6,021,792	+16.6%	0.02%	+6.2%
FOXF	Sell	FOX FACTORY HLDG CORP	$59,668,342	+10.1%	654,043	-4.5%	0.02%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$56,424,798	-35.5%	493,310	-33.7%	0.02%	-39.3%
THRM	Sell	GENTHERM INC	$58,177,634	+17.2%	891,065	-10.7%	0.02%	+6.2%
FTCH	Sell	FARFETCH LTDord sh cl a	$58,637,351	-68.9%	12,396,903	-51.1%	0.02%	-72.1%
ALE	Sell	ALLETE INC	$57,841,278	+26.1%	896,625	-2.2%	0.02%	+13.3%
SMPL	Buy	SIMPLY GOOD FOODS CO	$56,974,834	+21.2%	1,498,155	+2.0%	0.02%	+13.3%
ROAD	Buy	CONSTRUCTION PARTNERS INC	$58,503,573	+2.4%	2,191,966	+0.6%	0.02%	-5.6%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$56,970,472	+10.9%	730,578	-0.7%	0.02%	0.0%
LEG	Buy	LEGGETT & PLATT INC	$57,130,319	+44.1%	1,772,582	+48.5%	0.02%	+30.8%
OGS	Sell	ONE GAS INC	$59,587,627	+0.0%	786,947	-7.0%	0.02%	-10.5%
MAXR	Buy	MAXAR TECHNOLOGIES INC	$57,977,929	+187.3%	1,120,563	+4.0%	0.02%	+183.3%
CASY	Buy	CASEYS GEN STORES INC	$55,938,758	+69.3%	249,337	+52.8%	0.02%	+45.5%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$53,041,887	+10.3%	9,082,515	+7.8%	0.02%	+6.7%
ESI	Sell	ELEMENT SOLUTIONS INC	$55,063,040	-8.8%	3,027,105	-18.4%	0.02%	-15.8%
	Buy	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$56,231,000	+24.0%	58,000,000	+11.5%	0.02%	+6.7%
PAAS	Buy	PAN AMERN SILVER CORP	$54,729,229	+174.5%	3,349,402	+166.7%	0.02%	+166.7%
MUSA	Buy	MURPHY USA INC	$53,614,933	+13.3%	191,797	+11.4%	0.02%	+6.7%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$54,796,847	-3.4%	3,919,660	-6.7%	0.02%	-11.1%
TPX	Buy	TEMPUR SEALY INTL INC	$53,461,628	+104.1%	1,557,286	+43.5%	0.02%	+100.0%
RGLD	Buy	ROYAL GOLD INC	$55,233,590	+27.4%	490,007	+6.0%	0.02%	+14.3%
	Buy	R1 RCM INC	$54,106,929	-28.9%	4,941,272	+20.2%	0.02%	-36.0%
	Buy	GITLAB INC	$54,457,113	+80.4%	1,198,440	+103.4%	0.02%	+60.0%
	Sell	BLOCK INCnote 0.125% 3/0	$54,083,319	+1.4%	56,855,000	-3.4%	0.02%	-5.9%
HQY	Buy	HEALTHEQUITY INC	$56,280,833	-0.2%	913,057	+8.7%	0.02%	-11.1%
	Buy	ANNALY CAPITAL MANAGEMENT IN	$53,180,639	+120.9%	2,522,801	+79.8%	0.02%	+100.0%
MRCY	Buy	MERCURY SYS INC	$54,267,831	+12.6%	1,212,960	+2.1%	0.02%	0.0%
SR	Buy	SPIRE INC	$55,145,292	+14.1%	800,832	+3.3%	0.02%	0.0%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$54,160,227	+22.1%	1,303,809	+3.1%	0.02%	+14.3%
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$53,495,804	+118.3%	7,248,754	+14.2%	0.02%	+100.0%
CAR	Buy	AVIS BUDGET GROUP	$53,845,433	+63.5%	328,466	+48.1%	0.02%	+45.5%
TCOM	Sell	TRIP COM GROUP LTDads	$53,726,814	+6.5%	1,561,826	-15.5%	0.02%	0.0%
ARW	Buy	ARROW ELECTRS INC	$54,330,178	+20.8%	519,558	+6.5%	0.02%	+14.3%
AVA	Sell	AVISTA CORP	$52,290,427	-23.8%	1,179,306	-36.3%	0.02%	-31.8%
ITGR	Buy	INTEGER HLDGS CORP	$50,172,211	+48.0%	732,869	+34.5%	0.02%	+36.4%
EPPRC		EL PASO ENERGY CAP TR Ipfd cv tr sec 28	$50,511,846	-1.8%	1,121,511	0.0%	0.02%	-11.8%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$49,730,607	-8.8%	1,716,032	-5.9%	0.02%	-16.7%
CBT	Buy	CABOT CORP	$51,784,223	+11.9%	774,749	+6.9%	0.02%	0.0%
PCRX	Buy	PACIRA BIOSCIENCES INC	$52,534,040	-13.6%	1,360,633	+19.0%	0.02%	-25.0%
SEM	Buy	SELECT MED HLDGS CORP	$49,910,759	+14.1%	2,010,099	+1.6%	0.02%	+7.1%
LNTH	Sell	LANTHEUS HLDGS INC	$50,856,041	-50.5%	997,960	-31.7%	0.02%	-54.5%
DTM	Buy	DT MIDSTREAM INC	$52,400,349	+108.6%	948,251	+95.9%	0.02%	+87.5%
OSTK	Sell	OVERSTOCK COM INC DEL	$50,555,658	-21.6%	2,611,346	-1.3%	0.02%	-28.6%
	Buy	COHERENT CORP	$50,386,367	+15.5%	1,435,509	+14.7%	0.02%	+7.1%
ATGE	Buy	ADTALEM GLOBAL ED INC	$52,035,226	+21.6%	1,465,781	+24.8%	0.02%	+7.1%
ATKR	Sell	ATKORE INC	$50,105,100	+40.4%	441,766	-3.7%	0.02%	+36.4%
ADUS	Buy	ADDUS HOMECARE CORP	$49,563,829	+8.6%	498,179	+4.0%	0.02%	0.0%
LPX	Buy	LOUISIANA PAC CORP	$52,270,048	+50.0%	882,940	+29.7%	0.02%	+36.4%
BOX	Buy	BOX INCcl a	$51,012,202	+58.6%	1,638,683	+24.3%	0.02%	+50.0%
BRP	Sell	BRP GROUP INC	$51,702,748	-6.8%	2,056,593	-2.3%	0.02%	-16.7%
KOS	Buy	KOSMOS ENERGY LTD	$50,534,613	+53.9%	7,945,694	+25.1%	0.02%	+36.4%
ALTR	Sell	ALTAIR ENGR INC	$50,255,853	+2.6%	1,105,253	-0.3%	0.02%	-6.2%
BX	Sell	BLACKSTONE INC	$50,656,188	-19.1%	682,790	-8.7%	0.02%	-25.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$52,046,035	-3.8%	355,919	-17.3%	0.02%	-11.8%
	Buy	PERMIAN RESOURCES CORP	$50,014,382	+407.0%	5,320,679	+266.8%	0.02%	+400.0%
M	Buy	MACYS INC	$49,836,464	+78.6%	2,413,388	+35.5%	0.02%	+66.7%
		CABLE ONE INCnote 3/1	$49,596,470	+3.4%	63,140,000	0.0%	0.02%	0.0%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$49,077,562	-18.7%	1,084,587	-8.4%	0.01%	-26.3%
PB	Buy	PROSPERITY BANCSHARES INC	$49,296,008	+18.4%	678,261	+8.7%	0.01%	+7.7%
WAL	Buy	WESTERN ALLIANCE BANCORP	$48,047,648	-9.1%	806,710	+0.4%	0.01%	-17.6%
TWNK	Sell	HOSTESS BRANDS INCcl a	$48,255,604	-10.7%	2,150,428	-7.5%	0.01%	-17.6%
X	Buy	UNITED STATES STL CORP NEW	$46,108,007	+85.9%	1,840,639	+34.5%	0.01%	+75.0%
BDC	Buy	BELDEN INC	$46,510,744	+27.8%	646,881	+6.7%	0.01%	+16.7%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$48,626,362	-13.6%	7,257,666	-3.6%	0.01%	-22.2%
LAD	Buy	LITHIA MTRS INC	$47,251,740	+7.1%	230,789	+12.2%	0.01%	0.0%
RPM	Buy	RPM INTL INC	$49,120,355	+35.9%	504,057	+16.2%	0.01%	+16.7%
ASO	Buy	ACADEMY SPORTS & OUTDOORS IN	$49,171,924	+145.3%	935,895	+97.0%	0.01%	+133.3%
	Sell	LIFE TIME GROUP HOLDINGS INC	$49,069,463	+20.9%	4,102,798	-1.4%	0.01%	+7.7%
GO	Sell	GROCERY OUTLET HLDG CORP	$49,143,058	-40.0%	1,683,558	-31.5%	0.01%	-46.2%
FNV	Sell	FRANCO NEV CORP	$48,719,539	+13.9%	356,972	-0.3%	0.01%	0.0%
NPO	Sell	ENPRO INDS INC	$48,973,322	+22.9%	450,578	-3.9%	0.01%	+7.7%
FLO	Buy	FLOWERS FOODS INC	$48,525,565	+37.8%	1,688,433	+18.4%	0.01%	+27.3%
PACW	Buy	PACWEST BANCORP DEL	$48,706,074	+6.0%	2,122,269	+4.4%	0.01%	-6.7%
SGRY	Buy	SURGERY PARTNERS INC	$47,275,411	+25.3%	1,696,892	+5.3%	0.01%	+16.7%
IDA	Buy	IDACORP INC	$46,992,834	+22.6%	435,724	+12.6%	0.01%	+16.7%
LYFT	Sell	LYFT INC	$47,862,570	-27.9%	4,343,246	-13.8%	0.01%	-33.3%
PBA	Buy	PEMBINA PIPELINE CORP	$46,768,433	+16.7%	1,377,568	+4.4%	0.01%	+7.7%
OSK	Buy	OSHKOSH CORP	$48,533,778	+33.3%	550,332	+6.2%	0.01%	+16.7%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$48,309,645	+20.2%	772,213	+18.3%	0.01%	+7.7%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$46,261,255	+17.7%	1,252,335	-0.8%	0.01%	+7.7%
BCOR	Buy	BLUCORA INC	$46,813,084	+89.8%	1,833,650	+43.8%	0.01%	+75.0%
HCSG	Buy	HEALTHCARE SVCS GROUP INC	$46,605,300	+19.3%	3,883,775	+20.2%	0.01%	+7.7%
HRB	Buy	BLOCK H & R INC	$49,471,086	-5.3%	1,355,001	+10.4%	0.01%	-17.6%
KSS	Buy	KOHLS CORP	$47,989,065	+189.6%	1,900,557	+188.4%	0.01%	+180.0%
MP	Sell	MP MATERIALS CORP	$42,756,715	-19.3%	1,760,985	-9.3%	0.01%	-23.5%
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$42,743,357	+31.3%	571,741	+2.6%	0.01%	+30.0%
SHAK	Buy	SHAKE SHACK INCcl a	$45,236,429	-7.1%	1,089,247	+0.6%	0.01%	-18.8%
HUBG	Buy	HUB GROUP INCcl a	$43,619,342	+17.9%	548,740	+2.4%	0.01%	+8.3%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$44,230,694	+39.2%	1,457,354	+7.0%	0.01%	+30.0%
	New	BROOKFIELD ASSET MANAGMT LTD	$45,325,965	–	1,580,956	+100.0%	0.01%	–
	New	MOBILEYE GLOBAL INC	$44,291,508	–	1,263,306	+100.0%	0.01%	–
FLYW	Buy	FLYWIRE CORPORATION	$43,304,388	+6.8%	1,769,693	+0.2%	0.01%	0.0%
MLI	Sell	MUELLER INDS INC	$44,059,961	-12.6%	746,779	-12.0%	0.01%	-18.8%
UNFI	Buy	UNITED NAT FOODS INC	$45,629,644	+35.0%	1,178,756	+19.9%	0.01%	+18.2%
NEU	Buy	NEWMARKET CORP	$43,877,709	+76.6%	141,036	+70.8%	0.01%	+62.5%
SFM	Sell	SPROUTS FMRS MKT INC	$45,820,867	+11.5%	1,415,535	-4.4%	0.01%	0.0%
RKT	Sell	ROCKET COS INC	$42,986,489	-18.6%	6,140,927	-26.5%	0.01%	-23.5%
RBC	Buy	REGAL REXNORD CORPORATION	$43,094,176	-11.2%	359,178	+3.9%	0.01%	-18.8%
PCOR	Buy	PROCORE TECHNOLOGIES INC	$44,433,511	-0.2%	941,787	+4.7%	0.01%	-7.1%
SSRM	Buy	SSR MNG INC	$43,989,545	+24.5%	2,807,246	+16.9%	0.01%	+18.2%
COLB	Buy	COLUMBIA BKG SYS INC	$45,681,479	+66.0%	1,516,146	+59.1%	0.01%	+44.4%
KW	Buy	KENNEDY-WILSON HOLDINGS INC	$44,287,988	+27.2%	2,815,511	+25.1%	0.01%	+18.2%
FOX	Buy	FOX CORP	$43,906,715	+22.8%	1,543,294	+23.0%	0.01%	+8.3%
	Buy	BELLRING BRANDS INC	$43,934,062	+29.9%	1,713,497	+4.4%	0.01%	+18.2%
		WESTERN DIGITAL CORP.note 1.500% 2/0	$44,220,765	+0.6%	46,426,000	0.0%	0.01%	-7.1%
AIRC	Buy	APARTMENT INCOME REIT CORP	$44,868,594	+22.6%	1,307,741	+38.0%	0.01%	+8.3%
CNXC	Buy	CONCENTRIX CORP	$43,147,701	+40.6%	324,029	+17.9%	0.01%	+30.0%
WNS	Buy	WNS HLDGS LTDspon adr	$43,282,909	+36.4%	541,104	+39.6%	0.01%	+30.0%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$44,118,090	-20.5%	6,756,216	-29.1%	0.01%	-27.8%
FELE	Sell	FRANKLIN ELEC INC	$43,062,289	-9.3%	539,966	-7.1%	0.01%	-13.3%
BTG	Buy	B2GOLD CORP	$40,095,494	+14.1%	11,231,231	+2.9%	0.01%	+9.1%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$41,740,994	-45.4%	2,590,999	-54.4%	0.01%	-52.0%
CHH	Sell	CHOICE HOTELS INTL INC	$39,301,110	-28.7%	348,909	-30.7%	0.01%	-33.3%
AXTA	Sell	AXALTA COATING SYS LTD	$41,568,721	-24.3%	1,632,066	-37.4%	0.01%	-33.3%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$39,893,980	-0.2%	871,809	-13.0%	0.01%	-7.7%
GGG	Buy	GRACO INC	$39,853,904	+32.5%	592,535	+18.1%	0.01%	+20.0%
PRFT	Sell	PERFICIENT INC	$41,140,065	+0.2%	589,146	-6.7%	0.01%	-7.7%
		PACIRA BIOSCIENCES INCnote 0.750% 8/0	$42,413,369	-8.2%	47,093,000	0.0%	0.01%	-20.0%
G	Buy	GENPACT LIMITED	$40,954,153	+54.7%	884,157	+46.2%	0.01%	+33.3%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$40,051,325	+28.6%	317,792	+4.9%	0.01%	+20.0%
DDD	Sell	3-D SYS CORP DEL	$39,888,960	-7.8%	5,390,400	-0.6%	0.01%	-14.3%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$41,761,698	+70.3%	1,003,887	+38.2%	0.01%	+50.0%
HEI	Buy	HEICO CORP NEW	$40,185,924	+25.7%	261,559	+17.8%	0.01%	+20.0%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$40,526,039	+9.8%	1,547,386	+16.4%	0.01%	0.0%
SPTN	Buy	SPARTANNASH CO	$39,507,954	+7.5%	1,306,480	+3.1%	0.01%	0.0%
CCK	Sell	CROWN HLDGS INC	$42,651,782	-30.1%	518,815	-31.1%	0.01%	-40.0%
ORA	Buy	ORMAT TECHNOLOGIES INC	$41,342,629	+8.2%	478,060	+7.8%	0.01%	0.0%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$39,382,442	+14.3%	4,808,601	+4.8%	0.01%	+9.1%
SSTK	Sell	SHUTTERSTOCK INC	$42,461,849	+4.7%	805,422	-0.4%	0.01%	-7.7%
	Sell	SHOPIFY INCnote 0.125%11/0	$40,427,624	-0.3%	47,353,000	-4.6%	0.01%	-7.7%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$39,348,172	+112.2%	686,465	+42.3%	0.01%	+100.0%
BRKS	Sell	AZENTA INC	$40,057,629	+8.9%	688,039	-19.8%	0.01%	0.0%
PRI	Buy	PRIMERICA INC	$39,812,988	+47.9%	280,729	+28.7%	0.01%	+33.3%
NVRO	Sell	NEVRO CORP	$41,270,169	-15.2%	1,042,176	-0.2%	0.01%	-25.0%
DORM	Buy	DORMAN PRODS INC	$39,324,089	+2.7%	486,263	+4.3%	0.01%	0.0%
	Sell	DRAFTKINGS INC NEW	$39,543,108	-33.6%	3,471,739	-11.7%	0.01%	-36.8%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$41,517,420	+31.0%	523,153	-0.1%	0.01%	+20.0%
BOOT	Sell	BOOT BARN HLDGS INC	$40,390,171	-18.0%	646,036	-23.3%	0.01%	-25.0%
XM	Buy	QUALTRICS INTL INC	$39,843,038	+8.7%	3,838,443	+6.7%	0.01%	0.0%
	Buy	RIVIAN AUTOMOTIVE INC	$40,967,180	-25.7%	2,222,853	+32.6%	0.01%	-33.3%
INGR	Buy	INGREDION INC	$42,543,730	+65.4%	434,430	+36.0%	0.01%	+50.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$40,989,373	+14.5%	408,790	-5.9%	0.01%	0.0%
BKH	Buy	BLACK HILLS CORP	$40,887,025	+12.7%	581,277	+8.5%	0.01%	0.0%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$40,289,105	+187.3%	230,184	+173.9%	0.01%	+140.0%
BKU	Buy	BANKUNITED INC	$40,363,597	+1.5%	1,188,213	+2.1%	0.01%	-7.7%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$38,023,405	-1.5%	630,466	-3.6%	0.01%	-8.3%
ASB	Sell	ASSOCIATED BANC CORP	$36,474,581	-7.6%	1,579,670	-19.7%	0.01%	-15.4%
RIO	Sell	RIO TINTO PLCsponsored adr	$38,889,511	+19.4%	546,201	-7.7%	0.01%	+10.0%
		JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$38,277,751	+11.1%	32,200,000	0.0%	0.01%	0.0%
CPG	Buy	CRESCENT PT ENERGY CORP	$36,344,388	+119.4%	5,083,131	+89.0%	0.01%	+120.0%
TPL	Buy	TEXAS PACIFIC LAND CORPORATI	$37,873,380	+42.9%	16,156	+8.3%	0.01%	+22.2%
BSBR	Buy	BANCO SANTANDER BRASIL S Aads rep 1 unit	$38,512,327	+14.4%	7,145,144	+19.8%	0.01%	0.0%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$37,641,166	+579.9%	2,016,131	+516.8%	0.01%	+450.0%
VRRM	Buy	VERRA MOBILITY CORP	$35,968,400	+1366.3%	2,600,752	+1529.5%	0.01%	+1000.0%
EME	Buy	EMCOR GROUP INC	$36,112,625	+131.6%	243,823	+80.6%	0.01%	+120.0%
BILI	Sell	BILIBILI INCspons ads rep z	$38,692,995	+27.6%	1,633,305	-17.5%	0.01%	+10.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$37,626,332	-40.5%	2,478,678	-41.0%	0.01%	-45.0%
WSM	Buy	WILLIAMS SONOMA INC	$39,234,721	+47.6%	341,409	+51.4%	0.01%	+22.2%
AGI	Buy	ALAMOS GOLD INC NEW	$37,150,399	+36.8%	3,674,619	+0.3%	0.01%	+22.2%
IMAX	Sell	IMAX CORP	$36,878,873	+1.6%	2,515,612	-2.1%	0.01%	-8.3%
WSFS	Sell	WSFS FINL CORP	$38,309,897	-18.1%	844,947	-16.1%	0.01%	-26.7%
HURN	Sell	HURON CONSULTING GROUP INC	$37,225,722	-12.6%	512,751	-20.3%	0.01%	-21.4%
DCI	Buy	DONALDSON INC	$38,084,299	+39.3%	646,922	+16.0%	0.01%	+22.2%
MLAB	Buy	MESA LABS INC	$38,631,691	+18.4%	232,427	+0.3%	0.01%	+10.0%
	Buy	HASHICORP INC	$36,028,406	+4.8%	1,317,791	+23.4%	0.01%	0.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$37,813,343	+66.8%	237,357	+39.6%	0.01%	+57.1%
KALU	Buy	KAISER ALUMINUM CORP	$36,301,815	+43.5%	477,907	+15.9%	0.01%	+37.5%
FOCS	Buy	FOCUS FINL PARTNERS INC	$38,431,109	+37.0%	1,031,154	+15.8%	0.01%	+22.2%
SQ	Sell	BLOCK INCcl a	$36,221,668	+11.5%	576,411	-2.4%	0.01%	+10.0%
EXEL	Buy	EXELIXIS INC	$36,394,054	+33.1%	2,268,956	+30.1%	0.01%	+22.2%
	Buy	CIVITAS RESOURCES INC	$36,193,534	+46.1%	624,780	+44.7%	0.01%	+37.5%
		NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$37,700,421	+12.4%	23,914,000	0.0%	0.01%	0.0%
	New	LEONARDO DRS INC	$38,734,851	–	3,030,896	+100.0%	0.01%	–
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$36,653,469	+100.1%	1,699,280	+65.1%	0.01%	+83.3%
CAKE	Buy	CHEESECAKE FACTORY INC	$36,949,095	+9.6%	1,165,219	+1.2%	0.01%	0.0%
FRPT	Sell	FRESHPET INC	$37,708,651	+3.8%	714,585	-1.5%	0.01%	-8.3%
GPS	Buy	GAP INC	$39,210,589	+44.8%	3,476,116	+5.4%	0.01%	+22.2%
PRGO	Buy	PERRIGO CO PLC	$38,841,226	+90.5%	1,139,373	+99.3%	0.01%	+57.1%
CFR	Sell	CULLEN FROST BANKERS INC	$38,228,173	-76.2%	285,925	-76.4%	0.01%	-78.8%
PRIM	Sell	PRIMORIS SVCS CORP	$37,703,649	+5.4%	1,718,489	-22.0%	0.01%	-8.3%
PDN	Buy	INVESCO EXCH TRADED FD TR IIftse rafi sml	$38,220,226	+35.2%	1,290,352	+16.9%	0.01%	+22.2%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$36,418,229	+53.1%	863,810	+21.2%	0.01%	+37.5%
CMC	Buy	COMMERCIAL METALS CO	$37,845,128	+69.3%	783,543	+24.4%	0.01%	+57.1%
GFI	Buy	GOLD FIELDS LTDsponsored adr	$36,727,772	+41.2%	3,548,577	+10.4%	0.01%	+37.5%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$38,082,081	+35.4%	240,402	+24.5%	0.01%	+22.2%
LRN	Sell	STRIDE INC	$37,652,642	-29.0%	1,203,729	-4.5%	0.01%	-35.3%
AVT	Buy	AVNET INC	$37,264,660	+51.7%	896,216	+31.8%	0.01%	+37.5%
MSM	Buy	MSC INDL DIRECT INCcl a	$36,830,361	+28.1%	450,800	+14.1%	0.01%	+22.2%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$36,751,337	+27.9%	4,582,461	-12.3%	0.01%	+22.2%
CBSH	Sell	COMMERCE BANCSHARES INC	$34,364,548	-0.6%	504,841	-3.4%	0.01%	-9.1%
ROLL	Buy	RBC BEARINGS INC	$34,439,541	+523.1%	164,507	+518.5%	0.01%	+400.0%
SHOP	Sell	SHOPIFY INCcl a	$33,302,718	-33.3%	959,456	-48.2%	0.01%	-37.5%
OR	Buy	OSISKO GOLD ROYALTIES LTD	$33,047,576	+24.0%	2,737,993	+4.6%	0.01%	+11.1%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$33,216,287	+14.5%	600,439	-11.8%	0.01%	+11.1%
ARKO	Sell	ARKO CORP	$33,538,327	-13.7%	3,872,786	-6.4%	0.01%	-23.1%
PTEN	Buy	PATTERSON-UTI ENERGY INC	$35,313,800	+137.9%	2,097,019	+65.0%	0.01%	+100.0%
FNB	Buy	F N B CORP	$34,558,083	+122.6%	2,648,129	+97.9%	0.01%	+100.0%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$32,655,182	+4.4%	1,853,302	-4.1%	0.01%	0.0%
FLR	Buy	FLUOR CORP NEW	$32,741,014	+47.0%	944,634	+5.6%	0.01%	+42.9%
		SNAP INCnote 0.750% 8/0	$33,880,000	-1.5%	40,000,000	0.0%	0.01%	-9.1%
HFWA	Sell	HERITAGE FINL CORP WASH	$33,299,828	+10.2%	1,086,809	-4.8%	0.01%	0.0%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$33,940,481	+47.8%	444,946	+24.1%	0.01%	+42.9%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$35,352,303	-13.8%	1,174,105	+19.3%	0.01%	-23.1%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$34,007,174	+49.1%	608,031	+6.6%	0.01%	+42.9%
SWX	Buy	SOUTHWEST GAS HLDGS INC	$35,299,571	-0.9%	570,452	+11.7%	0.01%	-9.1%
PRGS	Buy	PROGRESS SOFTWARE CORP	$34,973,202	+35.5%	693,225	+14.3%	0.01%	+25.0%
SE	Sell	SEA LTDsponsord ads	$32,606,836	-38.3%	626,693	-33.5%	0.01%	-41.2%
JEF	Buy	JEFFERIES FINL GROUP INC	$32,918,810	+60.4%	960,292	+38.0%	0.01%	+42.9%
	Buy	CRANE HLDGS CO	$33,097,371	+45.4%	329,491	+26.7%	0.01%	+42.9%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$35,056,983	+6.3%	877,961	-3.7%	0.01%	-9.1%
	Sell	JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1	$34,340,000	-10.9%	40,000,000	-14.2%	0.01%	-16.7%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$34,501,268	-5.5%	509,319	+2.7%	0.01%	-16.7%
	Buy	QUIDELORTHO CORP	$34,628,502	+20.4%	404,208	+0.4%	0.01%	+11.1%
ENS	Sell	ENERSYS	$35,109,518	+23.9%	475,481	-2.4%	0.01%	+11.1%
ALLY	Buy	ALLY FINL INC	$35,222,794	+46.2%	1,440,605	+66.4%	0.01%	+25.0%
STAG	Sell	STAG INDL INC	$34,395,901	-23.3%	1,064,559	-32.5%	0.01%	-28.6%
BLMN	Buy	BLOOMIN BRANDS INC	$35,710,726	+352.8%	1,774,887	+312.5%	0.01%	+233.3%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$33,812,848	-41.0%	1,646,997	-41.9%	0.01%	-44.4%
ITT	Buy	ITT INC	$35,488,144	+29.7%	437,585	+4.5%	0.01%	+11.1%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$34,924,117	+48.4%	834,507	+22.9%	0.01%	+25.0%
KGC	Sell	KINROSS GOLD CORP	$34,276,675	+2.0%	8,380,605	-6.2%	0.01%	-9.1%
CEIX	Sell	CONSOL ENERGY INC NEW	$32,815,380	-3.6%	504,852	-4.6%	0.01%	-9.1%
CNMD	Sell	CONMED CORP	$32,559,866	-49.6%	367,327	-54.4%	0.01%	-52.4%
ESLT	Buy	ELBIT SYS LTDord	$34,525,827	-6.2%	210,472	+8.7%	0.01%	-16.7%
FXI	Buy	ISHARES TRcall	$33,326,080	+15.1%	1,177,600	+5.2%	0.01%	+11.1%
ATR	Buy	APTARGROUP INC	$32,828,591	+47.3%	298,496	+27.3%	0.01%	+42.9%
AGCO	Buy	AGCO CORP	$32,692,285	+120.9%	235,722	+53.2%	0.01%	+100.0%
FAF	Buy	FIRST AMERN FINL CORP	$35,036,134	+45.6%	669,395	+28.3%	0.01%	+25.0%
NWS	Buy	NEWS CORP NEWcl b	$34,204,098	+42.7%	1,854,886	+19.3%	0.01%	+25.0%
TEX	Buy	TEREX CORP NEW	$35,709,947	+52.5%	835,907	+6.2%	0.01%	+25.0%
SEIC	Buy	SEI INVTS CO	$35,266,428	+30.7%	604,913	+10.0%	0.01%	+11.1%
ANDE	Sell	ANDERSONS INC	$34,860,747	-4.5%	996,306	-15.3%	0.01%	-16.7%
NIO	Buy	NIO INCspon ads	$35,574,445	-29.5%	3,648,661	+14.1%	0.01%	-37.5%
ENSG	Sell	ENSIGN GROUP INC	$35,279,218	+18.8%	372,891	-0.2%	0.01%	0.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$32,508,861	+37.4%	538,940	+17.4%	0.01%	+25.0%
		TELADOC HEALTH INCnote 1.250% 6/0	$34,912,385	+5.0%	45,447,000	0.0%	0.01%	-9.1%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$35,517,821	-2.8%	1,187,887	-11.2%	0.01%	-16.7%
	Buy	CCC INTELLIGENT SOLUTIONS HL	$34,098,318	+15.4%	3,919,347	+20.7%	0.01%	0.0%
CRH	Sell	CRH PLCadr	$34,074,406	+10.7%	856,356	-10.4%	0.01%	0.0%
ONTO	Sell	ONTO INNOVATION INC	$32,746,864	+5.1%	480,935	-1.1%	0.01%	0.0%
SPVU	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$32,869,408	+0.1%	803,653	-11.4%	0.01%	-9.1%
KELYA	Buy	KELLY SVCS INCcl a	$30,918,668	+136.9%	1,829,507	+90.5%	0.01%	+125.0%
VOYA	Sell	VOYA FINANCIAL INC	$30,015,360	-76.9%	488,134	-77.2%	0.01%	-78.6%
CNHI	Buy	CNH INDL N V	$31,076,020	+50.1%	1,934,995	+4.4%	0.01%	+28.6%
MLHR	Buy	MILLERKNOLL INC	$30,826,460	+65.4%	1,467,228	+22.8%	0.01%	+50.0%
JLL	Buy	JONES LANG LASALLE INC	$30,846,702	+81.4%	193,554	+72.0%	0.01%	+80.0%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$31,050,477	+61.8%	1,900,274	+39.0%	0.01%	+50.0%
BHF	Buy	BRIGHTHOUSE FINL INC	$30,143,480	+82.3%	587,936	+54.4%	0.01%	+80.0%
CBU	Sell	COMMUNITY BK SYS INC	$30,408,311	+4.1%	483,055	-0.6%	0.01%	0.0%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$32,145,001	+32.3%	178,217	+4.8%	0.01%	+12.5%
PARR	Buy	PAR PAC HOLDINGS INC	$30,913,991	+179.4%	1,329,634	+97.2%	0.01%	+125.0%
SPSC	Sell	SPS COMM INC	$30,501,740	+3.1%	237,497	-0.3%	0.01%	-10.0%
VICR	Sell	VICOR CORP	$29,116,431	-12.3%	541,701	-3.5%	0.01%	-18.2%
MSEX	Buy	MIDDLESEX WTR CO	$31,033,427	+6.9%	394,476	+4.9%	0.01%	0.0%
CCJ	Buy	CAMECO CORP	$31,756,023	+40.8%	1,400,795	+64.6%	0.01%	+28.6%
CDMO	Buy	AVID BIOSERVICES INC	$30,334,568	-7.1%	2,202,946	+28.9%	0.01%	-18.2%
NVS	Sell	NOVARTIS AGsponsored adr	$30,375,233	+9.5%	334,824	-8.2%	0.01%	0.0%
ENV	Buy	ENVESTNET INC	$29,758,405	+62.3%	482,308	+16.8%	0.01%	+50.0%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$32,413,299	+140.0%	805,900	+103.9%	0.01%	+125.0%
CRUS	Buy	CIRRUS LOGIC INC	$29,336,257	+41.7%	393,881	+30.9%	0.01%	+28.6%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$31,929,996	+16.8%	1,142,397	+23.2%	0.01%	0.0%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$31,147,952	-39.7%	1,939,474	-10.7%	0.01%	-47.1%
		LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$31,062,500	+1.5%	35,000,000	0.0%	0.01%	-10.0%
NVEE	Sell	NV5 GLOBAL INC	$30,651,399	+1.4%	231,646	-5.1%	0.01%	-10.0%
DB	Buy	DEUTSCHE BANK A Gnamen akt	$29,451,686	+59.8%	2,556,570	+2.7%	0.01%	+50.0%
DKS	Sell	DICKS SPORTING GOODS INC	$29,695,752	-13.6%	246,868	-24.9%	0.01%	-18.2%
SNX	Buy	TD SYNNEX CORPORATION	$30,437,142	+77.2%	321,372	+51.9%	0.01%	+50.0%
ISEE	Buy	IVERIC BIO INC	$30,238,113	+317.3%	1,412,336	+249.6%	0.01%	+350.0%
PVAC	Buy	RANGER OIL CORPORATION	$29,862,892	+286.3%	738,632	+200.5%	0.01%	+350.0%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$32,152,355	+40.6%	1,268,838	+73.6%	0.01%	+28.6%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$30,767,832	-0.4%	1,664,926	+4.5%	0.01%	-10.0%
DAR	Buy	DARLING INGREDIENTS INC	$31,809,490	-1.2%	508,220	+4.4%	0.01%	-10.0%
WWD	Buy	WOODWARD INC	$29,631,542	+43.1%	306,713	+18.9%	0.01%	+28.6%
COKE	Buy	COCA COLA CONS INC	$32,030,698	+192.5%	62,516	+135.1%	0.01%	+125.0%
GNW	Buy	GENWORTH FINL INC	$29,034,715	+144.1%	5,488,604	+61.4%	0.01%	+125.0%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$31,418,054	+1195.6%	1,497,524	+1188.6%	0.01%	+800.0%
SANM	Sell	SANMINA CORPORATION	$29,451,757	-8.2%	514,082	-26.1%	0.01%	-10.0%
CUZ	Buy	COUSINS PPTYS INC	$31,225,285	+35.4%	1,234,689	+25.0%	0.01%	+28.6%
	Buy	RENEW ENERGY GLOBAL PLC	$29,759,802	+73.2%	5,410,873	+89.5%	0.01%	+50.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$31,355,894	+0.4%	715,398	-10.4%	0.01%	-10.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$31,402,737	+11.1%	248,912	-1.3%	0.01%	0.0%
WU	Buy	WESTERN UN CO	$30,520,751	+151.3%	2,216,467	+146.4%	0.01%	+125.0%
GNTX	Buy	GENTEX CORP	$31,596,849	+147.3%	1,158,667	+116.2%	0.01%	+125.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$29,481,203	-0.7%	596,544	-1.3%	0.01%	-10.0%
RXDX	Sell	PROMETHEUS BIOSCIENCES INC	$31,146,060	+82.9%	283,146	-1.9%	0.01%	+80.0%
QGEN	Sell	QIAGEN NV	$32,148,446	+17.9%	644,645	-2.4%	0.01%	0.0%
LEA	Buy	LEAR CORP	$32,142,883	+73.9%	259,175	+67.8%	0.01%	+50.0%
PFC	Buy	PREMIER FINANCIAL CORP	$31,276,866	+5.5%	1,159,691	+0.6%	0.01%	-10.0%
HXL	Buy	HEXCEL CORP NEW	$29,170,121	+24.5%	495,669	+9.4%	0.01%	+12.5%
CMP	Buy	COMPASS MINERALS INTL INC	$30,423,271	+20.4%	742,031	+13.1%	0.01%	+12.5%
LANC	Sell	LANCASTER COLONY CORP	$29,881,282	-17.5%	151,451	-37.1%	0.01%	-25.0%
AXS	Buy	AXIS CAP HLDGS LTD	$25,784,758	+65.5%	475,997	+50.2%	0.01%	+60.0%
KMPR	Buy	KEMPER CORP	$26,365,691	+46.5%	535,888	+22.9%	0.01%	+33.3%
MTLS	Buy	MATERIALISE NVsponsored ads	$25,961,620	-17.8%	2,950,184	+0.0%	0.01%	-20.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$25,759,540	-4.4%	582,005	-16.8%	0.01%	-11.1%
LI	Buy	LI AUTO INCsponsored ads	$27,767,133	+8.0%	1,361,134	+21.8%	0.01%	0.0%
LSTR	Buy	LANDSTAR SYS INC	$28,618,761	+105.7%	175,683	+82.3%	0.01%	+100.0%
ATI	Buy	ATI INC	$28,811,078	+27.0%	964,872	+13.2%	0.01%	+14.3%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$28,925,227	-42.7%	5,065,714	-25.5%	0.01%	-50.0%
LNN	Buy	LINDSAY CORP	$28,413,580	+20.5%	174,477	+6.0%	0.01%	0.0%
	Buy	ALTUS POWER INC	$27,620,983	-33.8%	4,236,347	+11.9%	0.01%	-38.5%
ESNT	Buy	ESSENT GROUP LTD	$25,708,778	+21.7%	661,234	+9.2%	0.01%	+14.3%
AGNC	Buy	AGNC INVT CORP	$28,463,153	+81.0%	2,750,063	+47.3%	0.01%	+60.0%
AMKR	Buy	AMKOR TECHNOLOGY INC	$26,772,327	+44.1%	1,116,444	+2.5%	0.01%	+33.3%
BG	Buy	BUNGE LIMITED	$28,239,102	+45.3%	283,042	+20.3%	0.01%	+33.3%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$25,895,695	-37.1%	500,787	-17.0%	0.01%	-38.5%
AGO	Buy	ASSURED GUARANTY LTD	$26,381,803	+73.6%	423,736	+35.1%	0.01%	+60.0%
ARGX	Buy	ARGENX SEsponsored adr	$27,589,052	+62.9%	72,827	+51.8%	0.01%	+60.0%
ARVN	Sell	ARVINAS INC	$25,728,623	-24.4%	752,079	-1.7%	0.01%	-27.3%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$26,302,429	+24.9%	146,736	+5.3%	0.01%	+14.3%
	New	ATLASSIAN CORPORATIONcl a	$26,708,435	–	207,557	+100.0%	0.01%	–
WLK	Buy	WESTLAKE CORPORATION	$27,055,178	+204.7%	263,850	+158.2%	0.01%	+166.7%
BACPRL	Sell	BK OF AMERICA CORP7.25%cnv pfd l	$27,736,760	-1.2%	23,911	-0.1%	0.01%	-11.1%
WSBC	Sell	WESBANCO INC	$27,013,557	-1.8%	730,491	-11.4%	0.01%	-11.1%
WB	Sell	WEIBO CORPsponsored adr	$27,273,303	+0.3%	1,426,428	-10.3%	0.01%	-11.1%
WPC	Buy	WP CAREY INC	$25,989,641	+26.7%	332,561	+13.1%	0.01%	+14.3%
VRTV	Buy	VERITIV CORP	$25,918,511	+54.1%	212,953	+23.8%	0.01%	+60.0%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$25,614,586	+467.8%	338,325	+449.3%	0.01%	+700.0%
BCC	Buy	BOISE CASCADE CO DEL	$25,649,825	+33.4%	373,523	+15.5%	0.01%	+33.3%
UL	Sell	UNILEVER PLCspon adr new	$27,100,435	+5.5%	538,241	-8.1%	0.01%	0.0%
UFPI	Buy	UFP INDUSTRIES INC	$26,790,621	+10.2%	338,052	+0.3%	0.01%	0.0%
	Sell	CABLE ONE INCnote 1.125% 3/1	$28,280,066	-3.2%	38,062,000	-6.2%	0.01%	-11.1%
WHD	Buy	CACTUS INCcl a	$28,741,835	+36.5%	571,863	+4.4%	0.01%	+14.3%
TWLO	Buy	TWILIO INCcl a	$25,702,433	-28.8%	524,968	+0.5%	0.01%	-33.3%
CPE	Buy	CALLON PETE CO DEL	$28,121,564	+51.4%	758,198	+42.9%	0.01%	+33.3%
TRU	Sell	TRANSUNION	$28,472,725	-53.2%	501,722	-50.9%	0.01%	-60.0%
TOL	Buy	TOLL BROTHERS INC	$26,775,889	+57.1%	536,376	+32.2%	0.01%	+60.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$26,750,539	+40.8%	1,438,201	-2.9%	0.01%	+33.3%
CC	Buy	CHEMOURS CO	$28,279,774	+98.1%	923,572	+59.5%	0.01%	+60.0%
TALO	Buy	TALOS ENERGY INC	$26,869,222	+71.4%	1,423,158	+51.2%	0.01%	+60.0%
COIN	Buy	COINBASE GLOBAL INC	$25,915,495	-28.9%	732,283	+29.5%	0.01%	-33.3%
CVLT	Sell	COMMVAULT SYS INC	$27,778,108	+14.3%	442,045	-3.5%	0.01%	0.0%
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$28,439,523	+2.0%	529,009	-10.3%	0.01%	-11.1%
SILK	Buy	SILK RD MED INC	$27,311,665	+3752.1%	516,777	+3181.5%	0.01%	–
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$26,881,535	+29.7%	2,521,720	+13.4%	0.01%	+14.3%
DBX	Buy	DROPBOX INCcl a	$27,405,138	+86.5%	1,224,537	+72.6%	0.01%	+60.0%
DNB	Buy	DUN & BRADSTREET HLDGS INC	$28,069,943	+4.9%	2,289,555	+6.0%	0.01%	-11.1%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$28,620,463	+49.0%	220,871	+27.1%	0.01%	+33.3%
EXP	Buy	EAGLE MATLS INC	$26,920,990	+57.6%	202,642	+27.1%	0.01%	+60.0%
AEIS	Sell	ADVANCED ENERGY INDS	$26,922,139	-9.9%	313,851	-18.7%	0.01%	-20.0%
EGO	Buy	ELDORADO GOLD CORP NEW	$27,869,482	+49.6%	3,333,670	+7.9%	0.01%	+33.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$26,102,705	-58.1%	319,182	-62.3%	0.01%	-60.0%
R	Buy	RYDER SYS INC	$28,194,511	+38.9%	337,376	+25.4%	0.01%	+14.3%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$28,287,051	+22.3%	603,908	+0.6%	0.01%	+14.3%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$26,692,128	+107.4%	168,479	+46.5%	0.01%	+100.0%
SOL	Sell	RENESOLA LTDsponsored ads	$25,686,387	-28.4%	5,682,829	-20.2%	0.01%	-33.3%
RMBS	Sell	RAMBUS INC DEL	$27,773,324	+32.3%	775,358	-6.1%	0.01%	+14.3%
FHN	Buy	FIRST HORIZON CORPORATION	$27,523,742	+24.8%	1,123,418	+16.7%	0.01%	+14.3%
FIVE	Buy	FIVE BELOW INC	$27,302,891	+76.6%	154,367	+37.5%	0.01%	+60.0%
POR	Sell	PORTLAND GEN ELEC CO	$27,493,165	-34.9%	561,085	-42.3%	0.01%	-42.9%
PIPR	Sell	PIPER SANDLER COMPANIES	$28,914,547	+8.7%	222,095	-12.5%	0.01%	-11.1%
PPC	Buy	PILGRIMS PRIDE CORP	$27,348,706	+25.6%	1,152,495	+21.8%	0.01%	+14.3%
DOC	Buy	PHYSICIANS RLTY TR	$26,860,791	+9.8%	1,856,309	+14.2%	0.01%	0.0%
PLAB	Buy	PHOTRONICS INC	$26,031,147	+45.2%	1,546,711	+26.1%	0.01%	+33.3%
GHC	Sell	GRAHAM HLDGS CO	$27,124,196	+7.6%	44,892	-4.2%	0.01%	0.0%
HEES	Buy	H & E EQUIPMENT SERVICES INC	$28,577,711	+995.4%	629,465	+583.6%	0.01%	+700.0%
PVH	Buy	PVH CORPORATION	$26,178,795	+189.0%	370,857	+83.4%	0.01%	+166.7%
OMI	Buy	OWENS & MINOR INC NEW	$28,316,780	-15.7%	1,449,912	+4.0%	0.01%	-27.3%
HIW	Buy	HIGHWOODS PPTYS INC	$25,816,700	+30.3%	922,684	+25.5%	0.01%	+33.3%
HOMB	Buy	HOME BANCSHARES INC	$26,790,831	+57.2%	1,175,552	+55.3%	0.01%	+60.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$26,454,482	-22.0%	564,784	-14.1%	0.01%	-27.3%
H	Sell	HYATT HOTELS CORP	$26,919,818	-18.4%	297,621	-26.9%	0.01%	-27.3%
IHYF	Sell	INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct	$26,386,305	-15.0%	1,254,400	-17.0%	0.01%	-20.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$25,792,982	-9.1%	2,999,184	-9.9%	0.01%	-11.1%
NHC	Buy	NATIONAL HEALTHCARE CORP	$28,424,757	+42.8%	477,727	+52.0%	0.01%	+33.3%
NVT	Buy	NVENT ELECTRIC PLC	$27,339,320	+62.2%	710,666	+33.2%	0.01%	+60.0%
MWA	Buy	MUELLER WTR PRODS INC	$27,161,683	+7.0%	2,524,320	+2.1%	0.01%	0.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$28,295,973	-12.0%	704,581	-5.6%	0.01%	-20.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$26,223,427	-24.8%	2,353,988	-19.9%	0.01%	-27.3%
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$24,171,385	+21.1%	3,201,508	+16.3%	0.01%	+16.7%
MOGA	Sell	MOOG INCcl a	$24,329,354	+20.4%	277,226	-3.5%	0.01%	0.0%
RYN	Buy	RAYONIER INC	$24,850,092	+14.8%	753,947	+4.4%	0.01%	0.0%
SGMS	Buy	LIGHT & WONDER INC	$25,284,845	+227.9%	431,482	+140.0%	0.01%	+250.0%
NVO	Sell	NOVO-NORDISK A Sadr	$25,177,841	+18.7%	186,034	-12.6%	0.01%	0.0%
SAH	Buy	SONIC AUTOMOTIVE INCcl a	$25,461,603	+69.9%	516,777	+49.3%	0.01%	+40.0%
NTR	Sell	NUTRIEN LTD	$25,603,222	-23.3%	350,585	-12.5%	0.01%	-36.4%
PLUG	Buy	PLUG POWER INC	$23,821,255	-29.0%	1,925,728	+20.5%	0.01%	-36.4%
MXL	Sell	MAXLINEAR INC	$23,744,122	-5.0%	699,385	-8.7%	0.01%	-12.5%
OCFC	Buy	OCEANFIRST FINL CORP	$24,263,952	+19.2%	1,141,833	+4.6%	0.01%	0.0%
ERF	Sell	ENERPLUS CORP	$22,266,287	+16.6%	1,261,546	-6.4%	0.01%	+16.7%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$23,343,068	+11.2%	899,887	-0.4%	0.01%	0.0%
COUP	Sell	COUPA SOFTWARE INC	$22,508,427	+16.0%	284,305	-13.9%	0.01%	+16.7%
AMBA	Buy	AMBARELLA INC	$22,249,381	+51.5%	270,575	+3.5%	0.01%	+40.0%
PRVA	Buy	PRIVIA HEALTH GROUP INC	$24,140,253	-28.0%	1,062,979	+8.0%	0.01%	-36.4%
ONB	Sell	OLD NATL BANCORP IND	$23,856,996	+5.7%	1,326,863	-3.1%	0.01%	0.0%
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC	$24,778,831	+52.5%	1,068,053	+5.3%	0.01%	+40.0%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$22,298,280	+12.6%	305,791	+7.1%	0.01%	+16.7%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$23,912,814	+65.5%	1,922,252	+45.2%	0.01%	+40.0%
JBGS	Buy	JBG SMITH PPTYS	$22,711,165	+26.8%	1,196,584	+24.2%	0.01%	+16.7%
ZS	Sell	ZSCALER INC	$22,952,815	-37.6%	205,119	-8.4%	0.01%	-41.7%
MMS	Sell	MAXIMUS INC	$24,908,222	+21.2%	339,673	-4.4%	0.01%	0.0%
HBM	Sell	HUDBAY MINERALS INC	$24,611,442	+9.4%	4,854,328	-13.0%	0.01%	0.0%
COOP	Sell	MR COOPER GROUP INC	$23,022,340	-3.9%	573,694	-3.1%	0.01%	-12.5%
	Buy	ASPEN TECHNOLOGY INC	$25,577,435	-1.5%	124,525	+14.2%	0.01%	-12.5%
MMSI	Buy	MERIT MED SYS INC	$24,873,847	+42.5%	352,221	+14.0%	0.01%	+16.7%
FFIN	Buy	FIRST FINL BANKSHARES INC	$22,359,037	-15.1%	649,972	+3.2%	0.01%	-12.5%
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$25,115,371	+22.0%	2,126,619	+116.8%	0.01%	0.0%
SAND	Sell	SANDSTORM GOLD LTD	$22,585,146	-4.7%	4,293,754	-6.3%	0.01%	-12.5%
NTCT	Sell	NETSCOUT SYS INC	$22,268,244	-3.4%	684,966	-7.0%	0.01%	0.0%
ERII	Buy	ENERGY RECOVERY INC	$23,696,971	+34.9%	1,156,514	+43.2%	0.01%	+16.7%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$23,306,422	+8.5%	653,390	+3.0%	0.01%	0.0%
CIXX	Sell	CI FINL CORP	$25,493,660	-0.7%	2,551,918	-4.9%	0.01%	-12.5%
XPEV	Buy	XPENG INCads	$23,147,179	-1.6%	2,328,690	+18.3%	0.01%	-12.5%
OEC	Buy	ORION ENGINEERED CARBONS S A	$22,945,122	+37.2%	1,288,328	+2.9%	0.01%	+40.0%
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$23,159,602	-37.6%	1,027,489	-43.9%	0.01%	-41.7%
CSGS	Sell	CSG SYS INTL INC	$22,467,702	-9.3%	392,792	-16.2%	0.01%	-12.5%
XPO	Buy	XPO INC	$22,734,508	+44.7%	682,923	+93.5%	0.01%	+40.0%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$23,447,423	-74.1%	410,566	-75.7%	0.01%	-75.9%
SLM	Buy	SLM CORP	$25,530,517	+63.7%	1,537,983	+37.9%	0.01%	+40.0%
NEX	Buy	NEXTIER OILFIELD SOLUTIONS	$22,785,868	+79.9%	2,466,003	+44.1%	0.01%	+75.0%
FCN	Sell	FTI CONSULTING INC	$25,462,469	-34.2%	160,343	-31.4%	0.01%	-41.7%
BOH	Buy	BANK HAWAII CORP	$25,405,321	+23.1%	327,557	+20.8%	0.01%	0.0%
SILV	Buy	SILVERCREST METALS INC	$24,179,832	+29.4%	4,029,972	+19.3%	0.01%	+16.7%
CALM	Sell	CAL MAINE FOODS INC	$24,356,247	-19.9%	447,314	-18.2%	0.01%	-30.0%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$23,700,455	+7.6%	1,200,023	+4.9%	0.01%	0.0%
PAYO	Buy	PAYONEER GLOBAL INC	$22,559,265	-4.1%	4,124,180	+6.1%	0.01%	-12.5%
DBE	Buy	INVESCO DB MULTI-SECTOR COMMenergy fd	$22,384,358	+13.3%	987,400	+13.1%	0.01%	+16.7%
WSO	Sell	WATSCO INC	$23,406,937	-25.2%	93,853	-22.8%	0.01%	-30.0%
PHAT	Buy	PHATHOM PHARMACEUTICALS INC	$24,769,821	+8.1%	2,207,649	+6.8%	0.01%	0.0%
SNV	Buy	SYNOVUS FINL CORP	$23,477,164	+60.0%	625,224	+59.9%	0.01%	+40.0%
	New	NEXTERA ENERGY INCunit 09/01/2025	$24,374,774	–	485,650	+100.0%	0.01%	–
NGL		NGL ENERGY PARTNERS LP	$23,857,581	-6.9%	19,717,009	0.0%	0.01%	-12.5%
IBOC	Buy	INTERNATIONAL BANCSHARES COR	$23,558,758	+75.9%	514,833	+63.3%	0.01%	+75.0%
AYI	Buy	ACUITY BRANDS INC	$24,909,896	+82.1%	150,413	+73.2%	0.01%	+75.0%
	Buy	ESAB CORPORATION	$25,201,530	+538.2%	537,117	+353.8%	0.01%	+600.0%
FN	Sell	FABRINET	$24,151,647	+13.9%	188,361	-15.2%	0.01%	0.0%
LPI	Buy	LAREDO PETROLEUM INC	$24,432,368	+77.6%	475,153	+117.1%	0.01%	+75.0%
CHDN	Sell	CHURCHILL DOWNS INC	$24,756,973	-14.6%	117,093	-25.6%	0.01%	-22.2%
PLXS	Buy	PLEXUS CORP	$25,029,591	+33.6%	243,171	+13.6%	0.01%	+16.7%
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$22,895,870	+148.9%	898,582	+128.9%	0.01%	+133.3%
CIEN	Buy	CIENA CORP	$22,850,103	+58.6%	448,217	+25.8%	0.01%	+40.0%
PZZA	Sell	PAPA JOHNS INTL INC	$24,087,856	+16.2%	292,648	-1.1%	0.01%	0.0%
GNL	Sell	GLOBAL NET LEASE INC	$25,217,557	+4.0%	2,006,170	-11.8%	0.01%	-12.5%
WAFD	Sell	WASHINGTON FED INC	$25,055,107	-1.2%	746,799	-11.7%	0.01%	-12.5%
GH	Buy	GUARDANT HEALTH INC	$23,664,652	-30.0%	870,024	+38.6%	0.01%	-36.4%
MDRX	Sell	VERADIGM INC	$23,808,126	+14.6%	1,349,667	-1.0%	0.01%	0.0%
	Buy	DUOLINGO INC	$24,625,846	+6.5%	346,209	+42.5%	0.01%	0.0%
FULT	Sell	FULTON FINL CORP PA	$25,492,804	-4.3%	1,514,724	-10.2%	0.01%	-22.2%
PSN	Sell	PARSONS CORP DEL	$23,593,605	-65.1%	510,132	-70.4%	0.01%	-68.2%
CVBF	Sell	CVB FINL CORP	$20,397,270	-0.2%	792,127	-1.8%	0.01%	-14.3%
BEKE	Sell	KE HLDGS INCsponsored ads	$19,429,376	-69.8%	1,391,789	-62.2%	0.01%	-71.4%
		DEXCOM INCnote 0.250%11/1	$19,933,875	+18.0%	18,330,000	0.0%	0.01%	+20.0%
TMDX	Sell	TRANSMEDICS GROUP INC	$19,215,288	+35.3%	311,330	-8.5%	0.01%	+20.0%
TR	Buy	TOOTSIE ROLL INDS INC	$19,482,034	+139.5%	457,647	+87.3%	0.01%	+100.0%
HL	Buy	HECLA MNG CO	$20,409,776	+61.7%	3,670,823	+14.6%	0.01%	+50.0%
CG	Buy	CARLYLE GROUP INC	$21,388,417	+110.2%	716,770	+82.1%	0.01%	+100.0%
WIRE	Sell	ENCORE WIRE CORP	$22,033,535	+13.2%	160,174	-4.9%	0.01%	0.0%
CLS	Buy	CELESTICA INC	$20,291,399	+57.1%	1,800,479	+17.2%	0.01%	+50.0%
HWC	Buy	HANCOCK WHITNEY CORPORATION	$20,189,905	+9.3%	417,233	+3.5%	0.01%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$19,645,329	-51.6%	433,576	-25.4%	0.01%	-53.8%
GOLF	Sell	ACUSHNET HLDGS CORP	$21,039,015	-10.3%	495,502	-8.1%	0.01%	-25.0%
SKX	Buy	SKECHERS U S A INCcl a	$19,845,748	+158.6%	473,081	+95.5%	0.01%	+200.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$18,895,285	+0.6%	1,253,003	-12.1%	0.01%	0.0%
HYG	Sell	ISHARES TRput	$19,040,718	-84.6%	258,600	-85.1%	0.01%	-85.0%
RC	Sell	READY CAPITAL CORP	$19,774,135	-25.0%	1,775,057	-31.7%	0.01%	-25.0%
THO	Buy	THOR INDS INC	$19,964,916	+85.9%	264,471	+72.4%	0.01%	+100.0%
PII	Buy	POLARIS INC	$20,485,123	+97.0%	202,823	+86.5%	0.01%	+100.0%
GATX	Sell	GATX CORP	$19,161,086	+16.5%	180,187	-6.7%	0.01%	+20.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$21,396,172	-3.9%	415,379	-1.3%	0.01%	-14.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$20,217,352	+15.9%	297,314	-2.5%	0.01%	0.0%
ABM	Buy	ABM INDS INC	$18,899,644	+27.8%	425,476	+10.0%	0.01%	+20.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$20,079,682	+5.8%	772,890	-1.8%	0.01%	0.0%
DXPE	Buy	DXP ENTERPRISES INC	$19,346,657	+47.9%	702,238	+27.2%	0.01%	+50.0%
SMCI	Buy	SUPER MICRO COMPUTER INC	$21,074,331	+71.7%	256,691	+15.2%	0.01%	+50.0%
SXC	Buy	SUNCOKE ENERGY INC	$19,207,299	+84.1%	2,225,643	+24.0%	0.01%	+100.0%
COHU	Sell	COHU INC	$19,410,088	-3.8%	605,619	-22.6%	0.01%	0.0%
SSB	Sell	SOUTHSTATE CORPORATION	$21,000,634	-5.2%	275,021	-1.8%	0.01%	-14.3%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$20,474,666	+25.2%	461,245	-5.1%	0.01%	+20.0%
STRL	Buy	STERLING INFRASTRUCTURE INC	$19,463,684	+61.3%	593,405	+5.6%	0.01%	+50.0%
CROX	Sell	CROCS INC	$20,679,552	+53.5%	190,718	-2.8%	0.01%	+50.0%
ALIT	Buy	ALIGHT INC	$19,991,828	+16.8%	2,391,367	+2.5%	0.01%	0.0%
CORT	Buy	CORCEPT THERAPEUTICS INC	$20,180,077	-14.5%	993,603	+8.0%	0.01%	-25.0%
ABEV	Buy	AMBEV SAsponsored adr	$20,665,002	-2.6%	7,597,427	+1.3%	0.01%	-14.3%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$21,102,772	+21.6%	1,703,210	+1.7%	0.01%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$21,296,293	-8.6%	243,275	-23.3%	0.01%	-14.3%
	Buy	SL GREEN RLTY CORP	$21,746,164	+4.9%	644,904	+24.9%	0.01%	-14.3%
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$21,377,456	+19.5%	816,245	+6.0%	0.01%	0.0%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$20,512,097	+53.5%	1,246,936	+77.9%	0.01%	+50.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$19,321,860	-1.7%	371,146	-9.9%	0.01%	0.0%
EVR	Buy	EVERCORE INCclass a	$19,335,848	+73.8%	177,263	+31.1%	0.01%	+50.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$19,323,579	-48.2%	1,554,592	-45.3%	0.01%	-50.0%
TROX	Buy	TRONOX HOLDINGS PLC	$21,111,728	+14.3%	1,539,878	+2.1%	0.01%	0.0%
CLVT	Buy	CLARIVATE PLC	$19,297,775	-9.5%	2,313,882	+1.8%	0.01%	-14.3%
AU	Buy	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$21,746,167	+82.4%	1,119,782	+29.8%	0.01%	+50.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$20,656,839	-14.9%	692,950	-7.3%	0.01%	-25.0%
AIR	Buy	AAR CORP	$19,834,215	+49.0%	441,742	+18.9%	0.01%	+50.0%
NAVI	Sell	NAVIENT CORPORATION	$19,991,143	-5.4%	1,215,267	-15.5%	0.01%	-14.3%
ARMK	Buy	ARAMARK	$20,065,693	+165.3%	485,382	+100.3%	0.01%	+200.0%
ARCB	Buy	ARCBEST CORP	$20,071,503	-3.2%	286,572	+0.6%	0.01%	-14.3%
MCY	Sell	MERCURY GENL CORP NEW	$20,555,055	+17.5%	601,025	-2.3%	0.01%	0.0%
CPA	Sell	COPA HOLDINGS SAcl a	$19,908,236	+2.5%	239,368	-17.4%	0.01%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$21,148,723	+4.6%	3,756,434	-9.6%	0.01%	-14.3%
EXTR	Sell	EXTREME NETWORKS	$21,287,096	+19.5%	1,162,594	-14.7%	0.01%	0.0%
MTH	Buy	MERITAGE HOMES CORP	$19,592,315	+52.7%	212,498	+16.4%	0.01%	+50.0%
MATX	Buy	MATSON INC	$20,662,119	+29.0%	330,541	+26.9%	0.01%	+20.0%
WERN	Buy	WERNER ENTERPRISES INC	$18,956,018	+7.7%	470,840	+0.6%	0.01%	0.0%
ACI	Buy	ALBERTSONS COS INC	$21,059,003	+14.8%	1,015,381	+37.6%	0.01%	0.0%
SCSC	Buy	SCANSOURCE INC	$20,548,761	+37.9%	703,243	+24.6%	0.01%	+20.0%
BDXB		BECTON DICKINSON & CO6% dp conv pfd b	$20,810,944	+6.2%	415,554	0.0%	0.01%	0.0%
BHE	Buy	BENCHMARK ELECTRS INC	$22,058,618	+39.6%	826,475	+29.6%	0.01%	+20.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$21,803,252	+53.8%	301,358	+35.9%	0.01%	+20.0%
MYRG	Sell	MYR GROUP INC DEL	$21,712,776	-10.7%	235,829	-17.8%	0.01%	-25.0%
BERY	Buy	BERRY GLOBAL GROUP INC	$21,230,932	+218.4%	351,331	+145.2%	0.01%	+200.0%
NSP	Buy	INSPERITY INC	$21,478,579	+15.1%	189,072	+3.5%	0.01%	0.0%
IMKTA	Buy	INGLES MKTS INCcl a	$20,542,219	+31.8%	212,961	+8.2%	0.01%	+20.0%
JPS	Buy	NUVEEN PFD & INCOME SECS FD	$19,739,271	+3.8%	2,902,834	+0.3%	0.01%	0.0%
OI	Buy	O-I GLASS INC	$21,655,913	+88.7%	1,306,935	+47.5%	0.01%	+50.0%
ICUI	Buy	ICU MED INC	$21,611,295	+14.8%	137,232	+9.8%	0.01%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$20,795,068	-14.1%	1,557,683	-9.6%	0.01%	-25.0%
DRVN	Buy	DRIVEN BRANDS HLDGS INC	$21,831,887	+6.1%	799,410	+8.7%	0.01%	-14.3%
OLED	Sell	UNIVERSAL DISPLAY CORP	$20,816,930	-2.6%	192,678	-14.9%	0.01%	-14.3%
		BOOKING HOLDINGS INCnote 0.750% 5/0	$21,528,832	+10.9%	16,164,000	0.0%	0.01%	0.0%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$22,090,396	+23.8%	317,254	+24.9%	0.01%	0.0%
LII	Buy	LENNOX INTL INC	$21,755,576	+80.9%	90,940	+68.4%	0.01%	+50.0%
BSXPRA		BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$19,410,551	+13.4%	169,052	0.0%	0.01%	0.0%
ZEUS	Sell	OLYMPIC STEEL INC	$21,854,771	+46.4%	650,827	-0.6%	0.01%	+20.0%
BMBL	Buy	BUMBLE INC	$22,051,539	+1.1%	1,047,579	+3.2%	0.01%	-14.3%
BURL	Buy	BURLINGTON STORES INC	$20,195,100	+273.6%	99,601	+106.2%	0.01%	+200.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$19,936,224	+9.0%	255,200	-12.5%	0.01%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$18,862,956	-20.3%	504,762	-24.8%	0.01%	-25.0%
		UBER TECHNOLOGIES INCnote 12/1	$21,351,291	+1.5%	25,350,000	0.0%	0.01%	-14.3%
OMF	Buy	ONEMAIN HLDGS INC	$18,986,801	+17.4%	570,003	+4.0%	0.01%	+20.0%
MIDD	Buy	MIDDLEBY CORP	$19,906,110	+95.6%	148,664	+87.2%	0.01%	+100.0%
MMLP		MARTIN MIDSTREAM PRTNRS L Punit l p int	$21,650,337	-11.8%	7,216,779	0.0%	0.01%	-25.0%
	Buy	ORLA MNG LTD NEW	$21,514,103	+24.6%	5,325,273	+0.6%	0.01%	0.0%
RBLX	Sell	ROBLOX CORPcl a	$17,506,031	-38.5%	615,110	-22.6%	0.01%	-44.4%
EXPO	Buy	EXPONENT INC	$15,799,504	+61.2%	159,446	+42.6%	0.01%	+66.7%
ECPG	Sell	ENCORE CAP GROUP INC	$15,706,152	-5.1%	327,621	-9.9%	0.01%	0.0%
RDN	Buy	RADIAN GROUP INC	$18,175,523	-0.9%	953,095	+0.3%	0.01%	-16.7%
FSS	Sell	FEDERAL SIGNAL CORP	$15,603,231	+16.0%	335,770	-6.8%	0.01%	+25.0%
RH	Buy	RH	$17,318,723	+72.6%	64,818	+59.0%	0.01%	+66.7%
AVAV	Buy	AEROVIRONMENT INC	$15,413,232	+12.7%	179,935	+9.7%	0.01%	+25.0%
EVV	Buy	EATON VANCE LTD DURATION INC	$16,987,196	+4.4%	1,809,073	+2.4%	0.01%	0.0%
FFBC	Buy	FIRST FINL BANCORP OH	$16,247,185	+25.8%	670,540	+9.5%	0.01%	+25.0%
QLYS	Sell	QUALYS INC	$15,867,975	-78.7%	141,388	-73.6%	0.01%	-79.2%
FHB	Buy	FIRST HAWAIIAN INC	$18,571,234	+39.2%	713,181	+31.7%	0.01%	+25.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$16,923,101	-16.4%	792,280	-23.7%	0.01%	-28.6%
DY	Buy	DYCOM INDS INC	$17,586,784	+9.0%	187,893	+11.3%	0.01%	0.0%
AGYS	Buy	AGILYSYS INC	$16,389,339	+223.2%	207,093	+126.0%	0.01%	+150.0%
SVC	Buy	SERVICE PPTYS TR	$16,779,524	+480.2%	2,301,718	+313.2%	0.01%	+400.0%
PRA	Buy	PROASSURANCE CORP	$17,103,514	+18.3%	979,022	+32.2%	0.01%	0.0%
		FORD MTR CO DELnote 3/1	$17,333,982	+3.2%	18,372,000	0.0%	0.01%	0.0%
DOCU	Sell	DOCUSIGN INC	$18,704,472	-10.9%	337,504	-14.1%	0.01%	-28.6%
ASIX	Buy	ADVANSIX INC	$16,644,205	+60.1%	437,775	+35.1%	0.01%	+66.7%
DEO	Sell	DIAGEO PLCspon adr new	$16,015,183	+1.6%	89,877	-3.2%	0.01%	0.0%
ALC	Sell	ALCON AG	$18,176,581	-39.6%	265,158	-48.8%	0.01%	-50.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$15,524,335	-17.2%	352,906	-22.7%	0.01%	-16.7%
SLP	Sell	SIMULATIONS PLUS INC	$17,957,479	-37.2%	491,044	-16.6%	0.01%	-44.4%
BPOP	Buy	POPULAR INC	$18,580,212	+55.9%	280,160	+69.4%	0.01%	+25.0%
DHRPRB		DANAHER CORPORATION5% conv pfd b	$17,838,633	+0.7%	13,150	0.0%	0.01%	-16.7%
FUL	Sell	FULLER H B CO	$16,645,919	+12.8%	232,420	-5.3%	0.01%	0.0%
GMS	Buy	GMS INC	$16,487,834	+42.4%	331,081	+14.4%	0.01%	+25.0%
	Sell	PIONEER NAT RES COnote 0.250% 5/1	$17,007,276	-23.7%	7,293,000	-29.1%	0.01%	-28.6%
SCCO	Sell	SOUTHERN COPPER CORP	$17,233,375	+32.6%	285,368	-1.5%	0.01%	+25.0%
CYRX	Sell	CRYOPORT INC	$15,701,472	-58.4%	904,984	-41.6%	0.01%	-58.3%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$17,179,692	+46.0%	580,395	+8.1%	0.01%	+25.0%
GCO	Buy	GENESCO INC	$16,185,051	+77.8%	351,696	+51.9%	0.01%	+66.7%
GTY	Sell	GETTY RLTY CORP NEW	$18,420,222	+0.4%	544,172	-20.2%	0.01%	-16.7%
SNEX	Sell	STONEX GROUP INC	$18,466,281	-1.0%	193,770	-13.9%	0.01%	-16.7%
STOR	Sell	STORE CAP CORP	$18,066,803	-61.1%	563,531	-62.0%	0.01%	-66.7%
GDDY	Buy	GODADDY INCcl a	$18,240,069	+12.0%	243,786	+6.1%	0.01%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$17,345,767	+45.9%	4,015,224	-27.4%	0.01%	+25.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$16,050,205	-9.8%	1,581,301	-10.3%	0.01%	-16.7%
PRDO	Sell	PERDOCEO ED CORP	$17,492,233	+9.2%	1,258,434	-19.0%	0.01%	0.0%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$16,118,244	+51.6%	140,244	+29.9%	0.01%	+66.7%
GRBK	Buy	GREEN BRICK PARTNERS INC	$16,356,824	+129.7%	675,065	+102.7%	0.01%	+150.0%
KNOP		KNOT OFFSHORE PARTNERS LP	$17,110,623	-31.1%	1,776,804	0.0%	0.01%	-37.5%
GPRE	Buy	GREEN PLAINS INC	$16,418,394	+19.4%	538,308	+13.8%	0.01%	+25.0%
PAYA	Buy	PAYA HOLDINGS INC	$17,626,621	+35.5%	2,239,723	+5.2%	0.01%	+25.0%
GEF	Buy	GREIF INCcl a	$16,756,147	+12.7%	249,868	+0.1%	0.01%	0.0%
GFF	Buy	GRIFFON CORP	$16,627,246	+68.1%	464,578	+38.7%	0.01%	+66.7%
TPIC	Buy	TPI COMPOSITES INC	$15,886,764	-8.6%	1,566,742	+1.7%	0.01%	-16.7%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$17,790,879	-10.1%	2,771,165	+13.9%	0.01%	-16.7%
GLOP		GASLOG PARTNERS LPunit ltd ptnrp	$15,755,715	+29.1%	2,365,723	0.0%	0.01%	+25.0%
CHEF	Sell	CHEFS WHSE INC	$15,597,005	+6.3%	468,660	-7.5%	0.01%	0.0%
CRNC	Buy	CERENCE INC	$17,307,687	+375.6%	934,036	+304.2%	0.01%	+400.0%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$17,504,470	-38.7%	1,923,568	-20.5%	0.01%	-44.4%
ODP	Sell	THE ODP CORP	$18,485,097	+10.0%	405,909	-15.1%	0.01%	0.0%
TDW	Buy	TIDEWATER INC NEW	$15,409,749	+360.5%	418,175	+171.2%	0.01%	+400.0%
TWI	Buy	TITAN INTL INC ILL	$17,771,353	+195.6%	1,160,010	+134.3%	0.01%	+150.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$17,472,105	+17.8%	281,445	-11.7%	0.01%	0.0%
TG	Buy	TREDEGAR CORP	$16,192,773	+337.6%	1,584,420	+304.2%	0.01%	+400.0%
TRIP	Sell	TRIPADVISOR INC	$16,924,054	-24.8%	941,271	-7.7%	0.01%	-28.6%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$16,466,392	-50.1%	1,069,941	-47.2%	0.01%	-54.5%
	New	TWO HBRS INVT CORP	$17,795,026	–	1,128,410	+100.0%	0.01%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$18,134,719	-14.9%	456,449	-1.2%	0.01%	-28.6%
	Buy	ORCHID IS CAP INC	$16,044,074	+4929.5%	1,528,007	+3826.1%	0.01%	–
HOPE	Buy	HOPE BANCORP INC	$15,959,467	+7.0%	1,245,860	+5.6%	0.01%	0.0%
BC	Buy	BRUNSWICK CORP	$18,343,855	+80.7%	254,493	+64.1%	0.01%	+66.7%
UNF	Buy	UNIFIRST CORP MASS	$15,827,496	+19.2%	82,012	+3.9%	0.01%	+25.0%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$18,144,509	+0.1%	658,842	+18.8%	0.01%	-16.7%
ADMA	Buy	ADMA BIOLOGICS INC	$16,340,523	+96.3%	4,211,475	+22.9%	0.01%	+66.7%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$16,473,782	-22.0%	487,390	-23.7%	0.01%	-28.6%
HPP	Buy	HUDSON PAC PPTYS INC	$15,436,703	+286.9%	1,586,506	+335.5%	0.01%	+400.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$16,355,674	-18.9%	2,659,459	-11.0%	0.01%	-16.7%
OKTA	Sell	OKTA INCcl a	$17,649,363	-6.3%	258,296	-22.0%	0.01%	-16.7%
IAA	Buy	IAA INC	$17,239,360	+64.4%	430,984	+30.9%	0.01%	+66.7%
OII	Sell	OCEANEERING INTL INC	$16,607,927	+117.2%	949,567	-1.2%	0.01%	+150.0%
OSIS	Sell	OSI SYSTEMS INC	$17,753,954	+5.2%	223,264	-4.7%	0.01%	0.0%
OFG	Buy	OFG BANCORP	$17,565,834	+63.9%	637,367	+49.4%	0.01%	+66.7%
VEEV	Buy	VEEVA SYS INC	$18,517,708	+6.1%	114,746	+8.4%	0.01%	-16.7%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$15,567,854	+726.8%	360,367	+740.4%	0.01%	+400.0%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$15,599,571	+41.8%	1,784,848	+38.7%	0.01%	+25.0%
IMO	Sell	IMPERIAL OIL LTD	$17,671,076	+1.3%	362,558	-10.1%	0.01%	-16.7%
VSAT	Buy	VIASAT INC	$18,286,009	+54.4%	577,757	+47.5%	0.01%	+25.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$16,546,598	-20.6%	1,574,367	-1.4%	0.01%	-28.6%
IRT	Sell	INDEPENDENCE RLTY TR INC	$17,350,762	-2.0%	1,029,108	-2.8%	0.01%	-16.7%
INDB	Buy	INDEPENDENT BK CORP MASS	$18,101,623	+14.0%	214,398	+0.6%	0.01%	0.0%
BDJ	Buy	BLACKROCK ENHANCED EQUITY DI	$17,548,885	+13.1%	1,947,712	+1.8%	0.01%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$15,571,318	-0.2%	864,593	-6.0%	0.01%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$17,449,706	+51.6%	1,279,304	-6.5%	0.01%	+25.0%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$18,042,777	+4.4%	1,599,537	-1.2%	0.01%	-16.7%
BKI	Sell	BLACK KNIGHT INC	$15,794,415	-49.6%	255,780	-47.2%	0.01%	-50.0%
IOSP	Sell	INNOSPEC INC	$17,373,362	+18.5%	168,903	-1.3%	0.01%	0.0%
JWN	Buy	NORDSTROM INC	$16,682,788	+63.1%	1,033,630	+69.1%	0.01%	+66.7%
NIMC		NISOURCE INCunit 12/01/2023	$18,246,042	+2.7%	176,700	0.0%	0.01%	-16.7%
	Sell	INSULET CORPnote 0.375% 9/0	$16,555,700	+19.6%	11,725,000	-0.2%	0.01%	+25.0%
OZK	Buy	BANK OZK LITTLE ROCK ARK	$17,204,329	+48.7%	429,464	+46.9%	0.01%	+25.0%
WGO	Buy	WINNEBAGO INDS INC	$15,717,880	+101.3%	298,252	+103.2%	0.01%	+66.7%
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$16,004,817	+3.1%	438,248	-8.7%	0.01%	0.0%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$16,359,433	+5.2%	978,435	-4.1%	0.01%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$16,794,590	-34.8%	166,613	-38.2%	0.01%	-37.5%
SPMV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 min var	$16,525,721	+11.1%	453,444	+2.4%	0.01%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$15,792,411	+9.1%	1,373,253	-1.6%	0.01%	0.0%
NHI	Buy	NATIONAL HEALTH INVS INC	$15,753,467	-4.5%	301,675	+3.3%	0.01%	0.0%
IUS	Buy	INVESCO EXCH TRD SLF IDX FDrafi stratgic us	$18,318,067	+33.5%	501,590	+21.4%	0.01%	+25.0%
AMPH	Buy	AMPHASTAR PHARMACEUTICALS IN	$18,099,772	+9.5%	645,959	+9.9%	0.01%	0.0%
CWK	Buy	CUSHMAN WAKEFIELD PLC	$15,594,462	+641.5%	1,251,562	+581.4%	0.01%	+400.0%
DBA	Buy	INVESCO DB MULTI-SECTOR COMMagriculture fd	$16,347,695	+13.0%	811,300	+12.2%	0.01%	0.0%
MAT	Buy	MATTEL INC	$17,437,655	+0.5%	977,447	+6.7%	0.01%	-16.7%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$16,046,888	-2.4%	2,706,052	-3.2%	0.01%	0.0%
AEPPZ		AMERICAN ELEC PWR CO INCunit 08/15/2023	$17,738,362	+4.2%	343,900	0.0%	0.01%	0.0%
GTES	Buy	GATES INDL CORP PLC	$16,311,337	+32.1%	1,429,565	+13.0%	0.01%	+25.0%
JHG	Buy	JANUS HENDERSON GROUP PLC	$18,431,801	+42.2%	783,665	+22.8%	0.01%	+25.0%
MCRI	Buy	MONARCH CASINO & RESORT INC	$16,837,142	+744.4%	218,977	+516.2%	0.01%	+400.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$15,742,981	+11.1%	810,241	-5.6%	0.01%	0.0%
MOD	Buy	MODINE MFG CO	$15,930,024	+77.0%	802,116	+15.4%	0.01%	+66.7%
INDA	Sell	ISHARES TRmsci india etf	$17,154,013	+0.5%	410,973	-1.8%	0.01%	0.0%
LAC	Sell	LITHIUM AMERS CORP NEW	$16,789,171	-35.9%	885,972	-11.2%	0.01%	-37.5%
	Buy	LUCID GROUP INC	$18,255,798	-45.3%	2,672,884	+11.8%	0.01%	-54.5%
LITE	Buy	LUMENTUM HLDGS INC	$15,378,411	+11.8%	294,775	+47.0%	0.01%	+25.0%
LXP	Sell	LXP INDUSTRIAL TRUST	$15,389,968	-9.3%	1,535,925	-17.0%	0.01%	0.0%
YY	Sell	JOYY INC	$16,104,993	+16.6%	509,813	-4.0%	0.01%	+25.0%
JJSF	Buy	J & J SNACK FOODS CORP	$16,549,243	+25.0%	110,542	+8.1%	0.01%	+25.0%
MTG	Buy	MGIC INVT CORP WIS	$17,489,381	+109.3%	1,345,337	+106.4%	0.01%	+66.7%
MSGS	Buy	MADISON SQUARE GRDN SPRT CORcl a	$18,226,118	+791.7%	99,417	+564.8%	0.01%	+400.0%
RNST	Buy	RENASANT CORP	$15,463,586	+29.7%	411,375	+7.9%	0.01%	+25.0%
RELX	Sell	RELX PLCsponsored adr	$17,329,408	+11.3%	625,159	-2.4%	0.01%	0.0%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$16,076,651	+38.4%	477,477	+34.9%	0.01%	+25.0%
VAL	Buy	VALARIS LIMITEDcl a	$15,595,944	+46.6%	230,641	+6.1%	0.01%	+66.7%
NCR	Buy	NCR CORP NEW	$14,300,092	+165.6%	610,854	+115.7%	0.00%	+100.0%
SITC	Sell	SITE CTRS CORP	$15,175,387	-41.2%	1,110,936	-53.9%	0.00%	-50.0%
	Buy	HALEON PLCspon ads	$13,672,736	+536.8%	1,709,092	+384.8%	0.00%	+300.0%
CPK	Buy	CHESAPEAKE UTILS CORP	$14,377,188	+4.6%	121,655	+2.2%	0.00%	0.0%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$14,932,558	-20.0%	1,566,900	+23.9%	0.00%	-33.3%
TS	Sell	TENARIS S Asponsored ads	$12,174,853	+35.2%	346,270	-0.6%	0.00%	+33.3%
TDC	Buy	TERADATA CORP DEL	$13,633,680	+13.6%	405,041	+4.9%	0.00%	0.0%
LAZ	Buy	LAZARD LTD	$13,189,855	+41.3%	380,440	+29.8%	0.00%	+33.3%
CCS	Sell	CENTURY CMNTYS INC	$12,625,624	+13.1%	252,462	-3.2%	0.00%	0.0%
		KBR INCnote 2.500%11/0	$13,557,655	+21.3%	6,430,000	0.0%	0.00%	0.0%
CPF	Buy	CENTRAL PAC FINL CORP	$12,286,394	+13.4%	605,838	+15.6%	0.00%	+33.3%
PDO	Sell	PIMCO DYNAMIC INCOME OPRNTS	$15,026,179	-21.1%	1,176,678	-18.5%	0.00%	-33.3%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$12,447,338	+2.7%	347,691	-2.0%	0.00%	0.0%
HLIT	Sell	HARMONIC INC	$12,424,185	-12.2%	948,411	-12.4%	0.00%	-20.0%
RIG	Buy	TRANSOCEAN LTD	$13,252,276	+302.2%	2,906,201	+117.8%	0.00%	+300.0%
PRAA	Sell	PRA GROUP INC	$12,302,508	-17.1%	364,195	-19.4%	0.00%	-20.0%
DEN	Sell	DENBURY INC	$12,207,687	-16.2%	140,286	-16.9%	0.00%	-20.0%
CVCO	Buy	CAVCO INDS INC DEL	$13,621,835	+52.2%	60,207	+38.4%	0.00%	+33.3%
SAVA	Buy	CASSAVA SCIENCES INC	$12,415,367	+15.9%	420,290	+64.1%	0.00%	+33.3%
TRI	Buy	THOMSON REUTERS CORP.	$14,780,164	+16.7%	129,571	+5.0%	0.00%	0.0%
CRI	Buy	CARTERS INC	$12,291,028	+67.8%	164,737	+47.4%	0.00%	+100.0%
TMST	Buy	TIMKENSTEEL CORPORATION	$14,390,822	+37.6%	792,010	+13.5%	0.00%	+33.3%
CNXN	Sell	PC CONNECTION INC	$12,034,588	-14.2%	256,601	-17.5%	0.00%	-20.0%
CTRE	Sell	CARETRUST REIT INC	$14,510,311	-5.7%	780,964	-8.1%	0.00%	-20.0%
DBI	Buy	DESIGNER BRANDS INCcl a	$13,009,142	+47.9%	1,330,178	+131.6%	0.00%	+33.3%
	Sell	LI-CYCLE HOLDINGS CORP	$13,601,623	-16.2%	2,857,484	-6.3%	0.00%	-20.0%
THS	Sell	TREEHOUSE FOODS INC	$14,306,670	+12.4%	289,726	-3.5%	0.00%	0.0%
TREX	Sell	TREX CO INC	$12,262,536	-7.6%	289,689	-4.1%	0.00%	0.0%
KRG	Buy	KITE RLTY GROUP TR	$14,338,669	+37.5%	681,172	+12.5%	0.00%	+33.3%
CRC	Buy	CALIFORNIA RES CORP	$12,007,933	+62.9%	275,981	+43.9%	0.00%	+100.0%
CAL	Buy	CALERES INC	$14,976,750	+31.3%	672,206	+42.7%	0.00%	0.0%
TRST	Buy	TRUSTCO BK CORP N Y	$13,964,723	+44.9%	371,501	+21.1%	0.00%	+33.3%
HT	Buy	HERSHA HOSPITALITY TR	$12,132,242	+588.9%	1,423,972	+545.5%	0.00%	+300.0%
TRMK	Sell	TRUSTMARK CORP	$14,343,472	+3.1%	410,870	-9.5%	0.00%	0.0%
HSKA	Sell	HESKA CORP	$14,127,539	-27.2%	227,277	-14.6%	0.00%	-33.3%
CVI	Sell	CVR ENERGY INC	$12,209,437	-31.8%	389,580	-36.9%	0.00%	-33.3%
HFRO	Buy	HIGHLAND INCOME FD	$13,733,732	+6.6%	1,333,372	+0.6%	0.00%	0.0%
FTCI	Sell	FTC SOLAR INC	$12,270,873	-22.5%	4,578,684	-14.5%	0.00%	-20.0%
HGV	Buy	HILTON GRAND VACATIONS INC	$15,332,831	+379.9%	397,842	+309.7%	0.00%	+300.0%
SLAB	Sell	SILICON LABORATORIES INC	$12,822,306	-61.5%	94,511	-65.0%	0.00%	-63.6%
CCLP	Sell	CSI COMPRESSCO LP	$14,272,370	+12.8%	10,731,105	-0.8%	0.00%	0.0%
ALG	Buy	ALAMO GROUP INC	$12,493,226	+30.5%	88,229	+12.7%	0.00%	+33.3%
DGII	Buy	DIGI INTL INC	$14,553,187	+16.0%	398,172	+9.7%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$12,741,915	+3.8%	557,633	-18.4%	0.00%	0.0%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$12,069,555	+4.5%	379,188	-3.9%	0.00%	0.0%
PSMT	Buy	PRICESMART INC	$14,345,417	+46.0%	236,022	+38.3%	0.00%	+33.3%
SLCA	Buy	U S SILICA HLDGS INC	$12,024,276	+28.8%	961,942	+12.8%	0.00%	+33.3%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$14,128,962	-22.3%	205,035	-9.8%	0.00%	-33.3%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$14,223,704	-16.4%	429,071	-35.1%	0.00%	-20.0%
UMPQ	Buy	UMPQUA HLDGS CORP	$14,522,226	+31.1%	813,570	+25.5%	0.00%	0.0%
	Sell	FLUENCE ENERGY INC	$12,289,073	-24.0%	716,564	-35.3%	0.00%	-20.0%
FSK	Sell	FS KKR CAP CORP	$14,344,558	+0.1%	819,689	-3.1%	0.00%	-20.0%
LGND	Buy	LIGAND PHARMACEUTICALS INC	$15,155,984	-7.9%	226,886	+18.7%	0.00%	-20.0%
BNL	Buy	BROADSTONE NET LEASE INC	$12,436,620	+159.7%	767,219	+148.8%	0.00%	+100.0%
RIDE	Buy	LORDSTOWN MOTORS CORP	$12,036,599	-29.6%	10,558,420	+13.0%	0.00%	-33.3%
FLS	Buy	FLOWSERVE CORP	$12,982,887	+104.5%	423,171	+62.0%	0.00%	+100.0%
EVGO	Buy	EVGO INC	$12,574,145	-18.3%	2,813,008	+44.6%	0.00%	-20.0%
BRC	Sell	BRADY CORPcl a	$13,548,645	+11.7%	287,657	-1.0%	0.00%	0.0%
U	Sell	UNITY SOFTWARE INC	$12,659,794	-32.7%	442,805	-25.0%	0.00%	-33.3%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$14,957,327	-1.3%	1,348,722	-3.9%	0.00%	-20.0%
DEI	Buy	DOUGLAS EMMETT INC	$15,004,474	-1.7%	956,918	+12.4%	0.00%	-20.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$13,030,134	-3.4%	213,784	-20.0%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$14,983,933	-18.9%	101,277	-22.7%	0.00%	-33.3%
MSTR	Sell	MICROSTRATEGY INCcl a new	$12,138,778	-34.9%	85,744	-2.4%	0.00%	-33.3%
OIS	Buy	OIL STS INTL INC	$14,309,242	+150.6%	1,918,129	+30.7%	0.00%	+100.0%
RGNX	Buy	REGENXBIO INC	$13,741,381	+24.3%	605,881	+44.8%	0.00%	0.0%
OWL	Buy	BLUE OWL CAPITAL INC	$11,968,715	+47.7%	1,129,124	+28.6%	0.00%	+33.3%
VLY	Sell	VALLEY NATL BANCORP	$13,999,348	-12.7%	1,237,785	-16.6%	0.00%	-20.0%
BE	Sell	BLOOM ENERGY CORP	$14,482,253	-21.7%	757,440	-18.1%	0.00%	-33.3%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$12,948,801	+35.1%	284,464	+33.8%	0.00%	+33.3%
VGR	Buy	VECTOR GROUP LTD	$13,749,785	+47.0%	1,159,341	+9.2%	0.00%	+33.3%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$13,525,137	-0.4%	2,657,198	-0.0%	0.00%	0.0%
BCX	Buy	BLACKROCK RES & COMMODITIES	$13,536,000	+16.1%	1,357,673	+1.2%	0.00%	0.0%
NBR	Buy	NABORS INDUSTRIES LTD	$12,581,793	+55.3%	81,241	+1.7%	0.00%	+33.3%
NUVA	Buy	NUVASIVE INC	$12,428,127	+112.7%	301,361	+126.0%	0.00%	+100.0%
	Buy	MFA FINL INC	$13,794,049	+1677.6%	1,400,411	+1302.4%	0.00%	–
VCEL	Buy	VERICEL CORP	$13,907,256	+31.5%	527,990	+15.9%	0.00%	+33.3%
	Buy	ENOVIX CORPORATION	$12,180,788	-30.8%	979,163	+2.0%	0.00%	-33.3%
ERO	Buy	ERO COPPER CORP	$13,340,127	+43.9%	970,191	+15.1%	0.00%	+33.3%
MEI	Buy	METHODE ELECTRS INC	$14,520,703	+59.2%	327,264	+33.3%	0.00%	+33.3%
MHO	Buy	M/I HOMES INC	$13,870,393	+56.3%	300,355	+22.6%	0.00%	+33.3%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$12,009,860	+5.8%	1,189,095	-0.0%	0.00%	0.0%
DNOW	Sell	NOW INC	$14,871,472	+22.6%	1,170,982	-3.0%	0.00%	0.0%
FSR	Sell	FISKER INC	$13,272,759	-17.4%	1,825,689	-14.2%	0.00%	-20.0%
RACE	Buy	FERRARI N V	$13,743,927	+24.2%	64,158	+7.3%	0.00%	0.0%
	Buy	VICTORIAS SECRET AND CO	$13,987,035	+72.3%	390,918	+40.2%	0.00%	+33.3%
	Buy	ENERGY VAULT HOLDINGS INC	$13,704,172	-15.6%	4,392,363	+42.8%	0.00%	-20.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$12,559,479	+28.7%	496,226	-1.9%	0.00%	+33.3%
VNT	Buy	VONTIER CORPORATION	$12,740,288	+93.6%	659,094	+67.3%	0.00%	+100.0%
BLFS	Buy	BIOLIFE SOLUTIONS INC	$14,544,639	-17.3%	799,156	+3.4%	0.00%	-33.3%
AIN	Buy	ALBANY INTL CORPcl a	$14,984,792	+94.9%	151,991	+55.8%	0.00%	+100.0%
	New	BILL COM HLDGS INCnote 4/0	$12,514,406	–	15,831,000	+100.0%	0.00%	–
ENTG	Sell	ENTEGRIS INC	$14,151,961	-22.9%	215,764	-2.4%	0.00%	-33.3%
FSV	Buy	FIRSTSERVICE CORP NEW	$15,076,593	+5.1%	123,024	+2.1%	0.00%	-20.0%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$11,979,804	+67.2%	213,658	+26.4%	0.00%	+100.0%
STNG	Buy	SCORPIO TANKERS INC	$13,964,930	+38.5%	259,716	+8.3%	0.00%	+33.3%
BSY	Sell	BENTLEY SYS INC	$13,251,233	+14.9%	358,529	-4.9%	0.00%	0.0%
HCC	Buy	WARRIOR MET COAL INC	$13,974,192	+37.7%	403,412	+13.1%	0.00%	+33.3%
NTLA	Buy	INTELLIA THERAPEUTICS INC	$14,579,763	-35.6%	417,878	+3.3%	0.00%	-42.9%
DT	Sell	DYNATRACE INC	$13,119,473	-2.2%	342,545	-11.1%	0.00%	0.0%
NXGN	Buy	NEXTGEN HEALTHCARE INC	$13,073,940	+14.1%	696,163	+7.5%	0.00%	0.0%
TILE	Buy	INTERFACE INC	$13,066,547	+49.1%	1,323,865	+35.8%	0.00%	+33.3%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$13,921,833	-2.7%	1,308,443	-4.6%	0.00%	-20.0%
WRE	Buy	ELME COMMUNITIESsh ben int	$14,656,521	+1.5%	823,400	+0.2%	0.00%	-20.0%
DX	Buy	DYNEX CAP INC	$12,208,897	+14.7%	959,819	+5.1%	0.00%	+33.3%
FPF	Buy	FIRST TR INTER DURATN PFD &	$14,059,880	+12.0%	833,425	+10.1%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$12,483,290	+14.1%	316,353	-11.1%	0.00%	0.0%
BECN	Buy	BEACON ROOFING SUPPLY INC	$15,032,322	-3.1%	284,757	+0.4%	0.00%	-20.0%
	Sell	EQT CORPnote 1.750% 5/0	$12,966,048	-45.2%	5,584,000	-34.9%	0.00%	-50.0%
PSR	Buy	INVESCO ACTIVELY MANAGED ETFactive us real	$14,319,435	+3245.7%	164,440	+3158.8%	0.00%	–
WMK	Buy	WEIS MKTS INC	$12,966,436	+17.9%	157,570	+2.1%	0.00%	0.0%
	Buy	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1	$12,216,500	+216.5%	10,600,000	+182.7%	0.00%	+300.0%
WEN	Buy	WENDYS CO	$14,492,794	+76.5%	640,424	+45.8%	0.00%	+33.3%
BANR	Sell	BANNER CORP	$13,392,586	-24.8%	211,908	-29.7%	0.00%	-33.3%
PSTG	Sell	PURE STORAGE INCcl a	$13,803,718	-4.0%	515,834	-1.8%	0.00%	-20.0%
BANF	Buy	BANCFIRST CORP	$13,092,261	-1.3%	148,472	+0.2%	0.00%	0.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$13,094,337	-24.4%	2,733,682	-3.5%	0.00%	-33.3%
BCPC	Sell	BALCHEM CORP	$13,307,913	-12.4%	108,983	-12.8%	0.00%	-20.0%
NYT	Buy	NEW YORK TIMES COcl a	$13,799,136	+41.6%	425,112	+25.4%	0.00%	+33.3%
SAP	Sell	SAP SEspon adr	$14,204,619	-6.5%	137,655	-26.4%	0.00%	-20.0%
WEX	Buy	WEX INC	$13,337,475	+59.1%	81,500	+23.4%	0.00%	+33.3%
ABB	Sell	ABB LTDsponsored adr	$12,473,643	+18.1%	409,509	-0.5%	0.00%	+33.3%
JBLU	Buy	JETBLUE AWYS CORP	$12,790,523	+105.8%	1,973,846	+110.5%	0.00%	+100.0%
	Sell	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$14,793,762	-7.1%	20,291,000	-9.5%	0.00%	-20.0%
WOR	Buy	WORTHINGTON INDS INC	$12,764,037	+43.3%	256,770	+9.9%	0.00%	+33.3%
LKFN	Sell	LAKELAND FINL CORP	$12,216,783	-0.9%	167,422	-1.1%	0.00%	0.0%
XNCR	Buy	XENCOR INC	$14,403,140	+8.0%	553,116	+7.7%	0.00%	0.0%
ASTE	Buy	ASTEC INDS INC	$14,195,910	+34.3%	349,137	+3.0%	0.00%	+33.3%
	Buy	SAMSARA INC	$13,908,934	+17.6%	1,118,981	+14.2%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$14,903,797	+6.4%	1,066,843	-2.2%	0.00%	-20.0%
		ARES CAPITAL CORPnote 4.625% 3/0	$12,303,308	+3.9%	11,600,000	0.0%	0.00%	0.0%
	Buy	TRITIUM DCFC LIMITEDordinary shares	$12,893,004	+15.1%	7,674,407	+118.6%	0.00%	0.0%
ARNC	Buy	ARCONIC CORPORATION	$14,198,656	+76.3%	671,014	+42.0%	0.00%	+33.3%
ADNT	Buy	ADIENT PLC	$13,381,078	+68.0%	385,733	+34.4%	0.00%	+33.3%
ALKS	Buy	ALKERMES PLC	$12,399,626	+23.1%	474,536	+5.2%	0.00%	+33.3%
ETY	Buy	EATON VANCE TAX-MANAGED DIVE	$12,606,288	+5.2%	1,160,800	+5.2%	0.00%	0.0%
QS	Buy	QUANTUMSCAPE CORP	$13,044,538	-22.2%	2,300,624	+15.4%	0.00%	-20.0%
APLE	Buy	APPLE HOSPITALITY REIT INC	$13,679,146	+128.2%	866,866	+103.3%	0.00%	+100.0%
FBP	Sell	FIRST BANCORP P R	$12,855,035	-24.5%	1,010,616	-18.8%	0.00%	-20.0%
REVG	Buy	REV GROUP INC	$12,549,657	+33.1%	994,426	+16.3%	0.00%	+33.3%
LTC	Sell	LTC PPTYS INC	$11,966,220	-35.9%	336,792	-32.5%	0.00%	-33.3%
KBH	Buy	KB HOME	$12,065,480	+56.5%	378,822	+27.3%	0.00%	+100.0%
SAFT	Sell	SAFETY INS GROUP INC	$13,122,231	-3.7%	155,735	-6.8%	0.00%	0.0%
EB	Buy	EVENTBRITE INC	$13,847,543	-0.5%	2,363,062	+3.2%	0.00%	0.0%
ABCB	Buy	AMERIS BANCORP	$13,796,322	+32.8%	292,667	+26.0%	0.00%	+33.3%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$12,888,291	+398.0%	639,935	+393.2%	0.00%	+300.0%
COLD	Buy	AMERICOLD REALTY TRUST INC	$14,325,992	+22.9%	506,040	+6.8%	0.00%	0.0%
		ENPHASE ENERGY INCnote 3/0	$13,389,630	-1.5%	11,450,000	0.0%	0.00%	0.0%
	Sell	SPX TECHNOLOGIES INC	$12,055,834	+14.4%	183,638	-3.8%	0.00%	+33.3%
EBIX	Buy	EBIX INC	$12,881,665	+85.3%	645,374	+76.1%	0.00%	+100.0%
ENVA	Sell	ENOVA INTL INC	$14,647,747	+25.4%	381,750	-4.3%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$13,883,284	+14.3%	319,744	-0.1%	0.00%	0.0%
IONS	Buy	IONIS PHARMACEUTICALS INC	$12,178,824	-6.7%	322,447	+9.2%	0.00%	0.0%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$14,244,036	+19.0%	947,707	+8.9%	0.00%	0.0%
LPG	Buy	DORIAN LPG LTD	$14,948,044	+41.0%	788,815	+1.0%	0.00%	+33.3%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$13,562,000	+130.9%	1,734,271	+101.7%	0.00%	+100.0%
CXW	Buy	CORECIVIC INC	$15,188,498	+41.6%	1,313,884	+8.3%	0.00%	+33.3%
CPNG	Sell	COUPANG INCcl a	$12,562,533	-83.6%	854,013	-81.4%	0.00%	-84.0%
CFLT	Buy	CONFLUENT INC	$14,388,035	+3.3%	646,944	+10.4%	0.00%	0.0%
SCL	Sell	STEPAN CO	$14,585,765	+11.8%	137,007	-1.7%	0.00%	0.0%
PLL	Sell	PIEDMONT LITHIUM INC	$15,173,297	-42.6%	344,691	-30.3%	0.00%	-55.6%
KAR	Buy	KAR AUCTION SVCS INC	$12,397,173	+123.4%	949,975	+91.2%	0.00%	+100.0%
STEM	Sell	STEM INC	$12,195,098	-44.4%	1,364,105	-17.0%	0.00%	-42.9%
CACC	Buy	CREDIT ACCEP CORP MICH	$15,235,355	+60.1%	32,115	+47.8%	0.00%	+33.3%
	New	STELLAR BANCORP INC	$12,966,671	–	440,145	+100.0%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$14,709,445	-47.1%	553,611	-43.5%	0.00%	-55.6%
AMRC	Sell	AMERESCO INCcl a	$14,377,567	-25.7%	251,620	-13.5%	0.00%	-33.3%
	New	U HAUL HOLDING COMPANY	$14,380,459	–	261,558	+100.0%	0.00%	–
STBA	Sell	S & T BANCORP INC	$13,416,777	-12.3%	392,533	-24.8%	0.00%	-20.0%
MPAA	Buy	MOTORCAR PTS AMER INC	$12,210,582	+224.2%	1,029,560	+316.1%	0.00%	+300.0%
SMLP		SUMMIT MIDSTREAM PARTNERS LP	$15,246,711	+11.1%	914,071	0.0%	0.00%	0.0%
	Buy	KYNDRYL HLDGS INC	$13,108,236	+59.3%	1,178,798	+18.5%	0.00%	+33.3%
	Buy	ENOVIS CORPORATION	$12,143,599	+164.2%	226,898	+127.4%	0.00%	+300.0%
EVTC	Sell	EVERTEC INC	$14,973,030	-8.9%	462,416	-11.8%	0.00%	-20.0%
	Buy	SOLID POWER INC	$12,090,011	-21.8%	4,759,847	+62.0%	0.00%	-20.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$13,062,101	-44.5%	1,055,950	-48.9%	0.00%	-50.0%
PMT	Sell	PENNYMAC MTG INVT TR	$12,048,916	-41.9%	972,471	-44.8%	0.00%	-42.9%
KAMN	Buy	KAMAN CORP	$13,078,550	+132.8%	586,482	+191.5%	0.00%	+100.0%
GVA	Buy	GRANITE CONSTR INC	$15,224,588	+108.4%	434,120	+50.9%	0.00%	+100.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$12,691,765	-20.8%	158,965	-9.9%	0.00%	-20.0%
		SUPERNUS PHARMACEUTICALSnote 0.625% 4/0	$14,371,028	+1.3%	14,627,000	0.0%	0.00%	-20.0%
	Sell	SYLVAMO CORP	$13,195,909	+31.5%	271,577	-8.3%	0.00%	+33.3%
GEO	Sell	GEO GROUP INC NEW	$13,537,912	-17.7%	1,236,339	-42.1%	0.00%	-20.0%
GBX	Buy	GREENBRIER COS INC	$12,718,533	+64.7%	379,318	+19.2%	0.00%	+100.0%
CLW	Buy	CLEARWATER PAPER CORP	$14,853,357	+21.1%	392,842	+20.4%	0.00%	0.0%
AHCO	Buy	ADAPTHEALTH CORP	$13,238,217	+31.3%	688,773	+28.3%	0.00%	+33.3%
SYNH	Buy	SYNEOS HEALTH INCcl a	$13,235,942	+48.4%	360,849	+90.8%	0.00%	+33.3%
	Sell	RBC BEARINGS INC5% cnv pfd sr a	$13,791,266	-16.3%	134,444	-15.2%	0.00%	-20.0%
TPH	Buy	TRI POINTE HOMES INC	$15,264,232	+53.0%	821,099	+24.3%	0.00%	+33.3%
PATK	Buy	PATRICK INDS INC	$13,294,549	+98.9%	219,382	+43.9%	0.00%	+100.0%
	Buy	POLESTAR AUTOMOTIVE HLDG UKads a	$14,004,732	+25.8%	2,637,426	+19.8%	0.00%	0.0%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$13,190,484	+1127.0%	581,591	+755.3%	0.00%	–
TRTX	Buy	TPG RE FIN TR INC	$12,775,873	+652.9%	1,881,572	+676.1%	0.00%	+300.0%
FCEL	Buy	FUELCELL ENERGY INC	$12,869,515	-18.3%	4,629,322	+0.2%	0.00%	-20.0%
CHCO	Sell	CITY HLDG CO	$12,498,822	+3.2%	134,266	-1.7%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$14,484,459	+17.8%	882,123	-12.7%	0.00%	0.0%
	New	PALO ALTO NETWORKS INCnote 0.375% 6/0	$15,023,388	–	10,175,000	+100.0%	0.00%	–
	Buy	ENHABIT INC	$9,238,886	+99.0%	702,043	+112.3%	0.00%	+200.0%
WTI	Buy	W & T OFFSHORE INC	$8,942,625	+13.4%	1,602,621	+19.1%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$9,451,242	-21.4%	245,232	-23.7%	0.00%	-25.0%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$11,845,484	+101.6%	116,877	+76.0%	0.00%	+50.0%
EEFT	Buy	EURONET WORLDWIDE INC	$10,129,050	+67.2%	107,322	+34.2%	0.00%	+50.0%
CIM	Buy	CHIMERA INVT CORP	$11,134,938	+748.7%	2,024,534	+705.6%	0.00%	–
BIG	Buy	BIG LOTS INC	$9,656,769	+72.2%	656,923	+82.9%	0.00%	+50.0%
WNC	Sell	WABASH NATL CORP	$11,575,042	+44.9%	512,170	-0.2%	0.00%	0.0%
		NICE LTDnote 9/1	$9,354,313	+2.3%	9,925,000	0.0%	0.00%	0.0%
DBB	Buy	INVESCO DB MULTI-SECTOR COMMbase metals fd	$11,736,130	+13.6%	603,400	+4.5%	0.00%	0.0%
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$9,573,606	+2367.4%	32,984	+452.5%	0.00%	–
PNNT	New	PENNANTPARK INVT CORP	$8,960,789	–	1,558,398	+100.0%	0.00%	–
MYGN	Buy	MYRIAD GENETICS INC	$11,720,321	+43.0%	807,741	+88.0%	0.00%	0.0%
	New	RXO INC	$10,783,161	–	626,928	+100.0%	0.00%	–
SLRC	Buy	SLR INVESTMENT CORP	$10,177,975	+1319.5%	731,702	+1157.7%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$8,657,917	-4.2%	471,051	-5.8%	0.00%	0.0%
	New	FIRST WATCH RESTAURANT GROUP	$11,594,669	–	856,960	+100.0%	0.00%	–
IPAR	Sell	INTER PARFUMS INC	$9,135,908	+12.4%	94,653	-12.1%	0.00%	0.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$9,370,978	+48.1%	522,351	+12.9%	0.00%	+50.0%
LCII	Buy	LCI INDS	$8,938,529	+7.6%	96,685	+18.0%	0.00%	0.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$8,842,445	+8.3%	61,487	-4.5%	0.00%	0.0%
	Buy	SES AI CORPORATION	$9,307,447	-32.9%	2,954,745	+3.9%	0.00%	-25.0%
SKYW	Buy	SKYWEST INC	$8,754,196	+86.0%	530,236	+83.1%	0.00%	+50.0%
		COUPA SOFTWARE INCnote 0.375% 6/1	$11,855,295	+25.1%	12,330,000	0.0%	0.00%	0.0%
ABCM	New	ABCAM PLCads	$9,608,891	–	617,538	+100.0%	0.00%	–
GMAB	Buy	GENMAB A/Ssponsored ads	$11,491,167	+35.7%	271,146	+2.9%	0.00%	0.0%
	New	CION INVT CORP	$10,757,136	–	1,103,296	+100.0%	0.00%	–
PRK	Sell	PARK NATL CORP	$11,805,266	+10.5%	83,874	-2.3%	0.00%	0.0%
SLI	Buy	STANDARD LITHIUM LTD	$9,251,825	-28.8%	3,136,212	+4.5%	0.00%	-25.0%
SXI	Sell	STANDEX INTL CORP	$10,361,333	+20.6%	101,175	-3.9%	0.00%	0.0%
GTO		INVESCO ACTIVELY MANAGED ETFtotal return	$9,294,000	+1.9%	200,000	0.0%	0.00%	0.0%
HAE	Buy	HAEMONETICS CORP MASS	$9,425,574	+12.8%	119,842	+6.2%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$11,563,451	-1.3%	2,350,295	-2.9%	0.00%	-25.0%
EIG	Sell	EMPLOYERS HLDGS INC	$10,099,924	-31.4%	234,174	-45.2%	0.00%	-40.0%
NVCR	Buy	NOVOCURE LTD	$11,018,710	+76.6%	150,221	+82.9%	0.00%	+50.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$10,620,950	+96.0%	263,025	+80.9%	0.00%	+50.0%
	Buy	LILIUM N V	$10,020,070	-46.9%	8,789,535	+6.2%	0.00%	-50.0%
RCII	Buy	RENT A CTR INC NEW	$9,844,113	+79.7%	436,546	+39.5%	0.00%	+50.0%
POWL	Buy	POWELL INDS INC	$9,760,621	+229.2%	277,448	+97.2%	0.00%	+200.0%
	Sell	ADTRAN HOLDINGS INC	$10,447,672	-7.1%	556,023	-3.2%	0.00%	-25.0%
DK	Sell	DELEK US HLDGS INC NEW	$11,220,093	-9.2%	415,559	-8.7%	0.00%	-25.0%
AAT	Buy	AMERICAN ASSETS TR INC	$9,849,945	+6.4%	371,696	+3.3%	0.00%	0.0%
QQQ	Sell	INVESCO QQQ TRcall	$9,719,220	-12.8%	36,500	-12.5%	0.00%	-25.0%
TNC	Buy	TENNANT CO	$9,522,477	+13.0%	154,661	+3.8%	0.00%	0.0%
GEVO	Sell	GEVO INC	$9,978,576	-22.9%	5,251,882	-7.4%	0.00%	-25.0%
		CLOUDFLARE INCnote 8/1	$11,051,400	+4.9%	13,560,000	0.0%	0.00%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD	$9,114,205	-30.8%	206,812	-29.6%	0.00%	-25.0%
SCS	Buy	STEELCASE INCcl a	$11,721,721	+10.3%	1,657,952	+1.7%	0.00%	0.0%
HBI	Buy	HANESBRANDS INC	$11,302,585	+0.2%	1,777,136	+9.6%	0.00%	-25.0%
HAFC	Sell	HANMI FINL CORP	$8,568,500	+3.4%	346,202	-1.1%	0.00%	0.0%
CENX	Buy	CENTURY ALUM CO	$8,626,251	+306.1%	1,054,554	+162.2%	0.00%	+200.0%
MAG	Sell	MAG SILVER CORP	$10,419,520	-39.6%	666,636	-51.8%	0.00%	-50.0%
	Buy	ESS TECH INC	$10,541,070	-21.5%	4,337,889	+32.2%	0.00%	-25.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$11,904,697	-12.7%	434,478	-9.9%	0.00%	-25.0%
NEWT	Buy	NEWTEK BUSINESS SVCS CORP	$11,113,261	-0.2%	683,893	+0.3%	0.00%	-25.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$10,947,299	+5.7%	185,516	-6.3%	0.00%	0.0%
EMD	Buy	WESTERN ASSET EMERGING MKTS	$9,930,501	+17.7%	1,090,066	+3.1%	0.00%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$9,769,007	+5.8%	369,758	-15.3%	0.00%	0.0%
WIW	Buy	WESTERN AST INFL LKD OPP & I	$9,994,510	+8.5%	1,094,689	+7.8%	0.00%	0.0%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$9,782,512	+2.9%	1,061,010	-0.9%	0.00%	0.0%
	Sell	JOBY AVIATION INC	$10,093,326	-29.9%	3,012,933	-9.5%	0.00%	-40.0%
HVT	Buy	HAVERTY FURNITURE COS INC	$9,356,367	+108.0%	312,922	+73.2%	0.00%	+200.0%
CRK	Sell	COMSTOCK RES INC	$10,278,441	-45.6%	749,704	-31.4%	0.00%	-50.0%
PK	Buy	PARK HOTELS & RESORTS INC	$10,783,041	+56.8%	914,592	+49.7%	0.00%	+50.0%
	Buy	POWERSCHOOL HOLDINGS INC	$8,736,587	+209.8%	378,535	+124.0%	0.00%	+200.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$10,454,591	+5.9%	565,113	-11.3%	0.00%	0.0%
PGTI	Buy	PGT INNOVATIONS INC	$8,883,519	+15.0%	494,628	+34.3%	0.00%	+50.0%
ADT	Buy	ADT INC DEL	$8,952,489	+84.6%	987,044	+52.4%	0.00%	+50.0%
MC	Sell	MOELIS & COcl a	$8,662,565	-12.2%	225,764	-22.7%	0.00%	0.0%
SPNT	Sell	SIRIUSPOINT LTD	$9,245,590	+13.6%	1,567,049	-4.7%	0.00%	0.0%
RLGY	Buy	ANYWHERE REAL ESTATE INC	$11,717,938	+38.1%	1,833,793	+75.3%	0.00%	0.0%
SSD	Buy	SIMPSON MFG INC	$10,408,063	+22.9%	117,393	+8.7%	0.00%	0.0%
TMP	Buy	TOMPKINS FINL CORP	$8,974,533	+7.6%	115,681	+0.7%	0.00%	0.0%
HTLD	Buy	HEARTLAND EXPRESS INC	$10,260,021	+15.3%	668,841	+7.6%	0.00%	0.0%
NRZ	Sell	RITHM CAPITAL CORP	$10,569,407	-28.3%	1,293,685	-35.8%	0.00%	-40.0%
ATEN	Sell	A10 NETWORKS INC	$9,270,510	+3.8%	557,457	-17.1%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$10,351,659	+10.9%	138,725	-3.1%	0.00%	0.0%
	Sell	SPIRIT AIRLS INCnote 1.000% 5/1	$11,141,200	-20.5%	13,840,000	-15.9%	0.00%	-40.0%
MODV	Buy	MODIVCARE INC	$8,847,917	+5.9%	98,606	+17.7%	0.00%	0.0%
CFFN	Buy	CAPITOL FED FINL INC	$10,960,311	+4.5%	1,267,088	+0.2%	0.00%	0.0%
CSWC	New	CAPITAL SOUTHWEST CORP	$9,810,715	–	573,726	+100.0%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$10,968,596	-4.7%	508,276	-3.8%	0.00%	-25.0%
TVTX	Buy	TRAVERE THERAPEUTICS INC	$11,706,896	+8.6%	556,676	+27.2%	0.00%	0.0%
RILY	Sell	B. RILEY FINANCIAL INC	$9,260,266	-35.2%	270,768	-15.6%	0.00%	-40.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$10,756,472	+40.9%	139,459	-18.5%	0.00%	+50.0%
VIVO	Buy	MERIDIAN BIOSCIENCE INC	$8,795,736	+16.7%	264,852	+10.8%	0.00%	+50.0%
AVNT	Sell	AVIENT CORPORATION	$9,298,990	+4.4%	275,444	-6.3%	0.00%	0.0%
TRIN	Buy	TRINITY CAP INC	$10,763,481	+2873.3%	984,765	+3306.4%	0.00%	–
DXLG	Buy	DESTINATION XL GROUP INC	$8,590,664	+43.1%	1,272,691	+14.9%	0.00%	+50.0%
GKOS	Buy	GLAUKOS CORP	$9,678,484	-13.8%	221,577	+5.1%	0.00%	-25.0%
REX	Sell	REX AMERICAN RES CORP	$10,826,570	+10.8%	339,817	-2.9%	0.00%	0.0%
CVGW	Buy	CALAVO GROWERS INC	$9,362,106	-2.6%	318,439	+5.2%	0.00%	0.0%
ARLP	Buy	ALLIANCE RESOURCE PARTNERS Lut ltd part	$8,879,149	-8.0%	436,966	+3.7%	0.00%	0.0%
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$11,345,981	+279.8%	1,181,873	+24.6%	0.00%	+200.0%
WKHS	Buy	WORKHORSE GROUP INC	$9,611,220	-36.8%	6,323,171	+19.3%	0.00%	-40.0%
	Buy	WALLBOX NV	$11,254,747	-13.4%	3,143,784	+90.7%	0.00%	-25.0%
SRCL	Sell	STERICYCLE INC	$11,764,112	-35.5%	235,801	-45.6%	0.00%	-50.0%
RYTM	New	RHYTHM PHARMACEUTICALS INC	$9,734,030	–	334,273	+100.0%	0.00%	–
PINC	Buy	PREMIER INCcl a	$9,984,621	+105.0%	285,438	+98.9%	0.00%	+50.0%
	Buy	CADENCE BANK	$10,071,809	+6.1%	408,427	+9.3%	0.00%	0.0%
CABO	Buy	CABLE ONE INC	$10,539,088	+22.3%	14,805	+46.6%	0.00%	0.0%
ADS	Buy	BREAD FINANCIAL HOLDINGS INC	$8,639,544	+90.8%	229,409	+59.3%	0.00%	+200.0%
AKRO	Sell	AKERO THERAPEUTICS INC	$11,125,934	+37.4%	203,028	-14.7%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$10,762,877	-45.4%	754,231	-39.6%	0.00%	-50.0%
ATUS	Sell	ALTICE USA INCcl a	$9,104,843	-43.2%	1,979,314	-28.0%	0.00%	-40.0%
FWRD	Buy	FORWARD AIR CORP	$11,341,861	+23.2%	108,131	+6.0%	0.00%	0.0%
HI	Buy	HILLENBRAND INC	$11,073,633	+18.0%	259,518	+1.6%	0.00%	0.0%
FLGT	Sell	FULGENT GENETICS INC	$9,499,404	-39.2%	318,986	-22.2%	0.00%	-40.0%
	Buy	DIAMOND OFFSHORE DRILLING IN	$10,353,471	+601.5%	995,526	+347.0%	0.00%	–
HTH	Buy	HILLTOP HOLDINGS INC	$9,342,473	+42.8%	311,312	+18.2%	0.00%	+50.0%
XRX	Buy	XEROX HOLDINGS CORP	$11,823,869	+27.2%	809,854	+14.0%	0.00%	0.0%
ROG	Sell	ROGERS CORP	$9,854,739	-59.6%	82,577	-18.1%	0.00%	-62.5%
		TYLER TEX INDPT SCH DISTnote 0.250% 3/1	$11,812,235	-1.7%	12,715,000	0.0%	0.00%	-25.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$11,187,030	-8.6%	137,568	-14.9%	0.00%	-25.0%
MATW	Buy	MATTHEWS INTL CORPcl a	$11,445,531	+157.3%	376,003	+89.5%	0.00%	+200.0%
	Buy	GREENBRIER COS INCnote 2.875% 4/1	$11,459,500	+108.7%	13,000,000	+85.7%	0.00%	+50.0%
YETI	Buy	YETI HLDGS INC	$8,856,864	+57.6%	214,400	+8.8%	0.00%	+50.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$8,827,315	-17.6%	297,216	-25.3%	0.00%	0.0%
	Sell	SIGMA LITHIUM CORPORATION	$9,327,980	-35.8%	330,545	-38.2%	0.00%	-40.0%
MERC	Sell	MERCER INTL INC	$11,807,011	-13.2%	1,014,348	-8.3%	0.00%	-25.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$9,069,885	-3.6%	281,586	-14.4%	0.00%	0.0%
USNA	Buy	USANA HEALTH SCIENCES INC	$10,278,027	+22.0%	193,196	+28.5%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$9,292,021	-15.4%	117,695	-7.6%	0.00%	-25.0%
SBSI	Buy	SOUTHSIDE BANCSHARES INC	$10,127,982	+4.9%	281,411	+3.0%	0.00%	0.0%
DLB	Buy	DOLBY LABORATORIES INC	$10,300,391	+68.1%	146,022	+55.2%	0.00%	+50.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$10,979,622	-46.0%	384,306	-41.8%	0.00%	-57.1%
GMRE	Buy	GLOBAL MED REIT INC	$9,930,053	+1541.3%	1,047,474	+1374.6%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS COR	$10,318,270	-38.1%	241,476	-36.7%	0.00%	-40.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$8,634,446	+19.3%	142,201	-3.0%	0.00%	+50.0%
FL	Buy	FOOT LOCKER INC	$11,879,400	+29.9%	314,353	+7.0%	0.00%	0.0%
	Buy	BURLINGTON STORES INCnote 2.250% 4/1	$9,671,500	+58.8%	8,410,000	+31.2%	0.00%	+50.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$8,579,760	-7.8%	221,986	-11.8%	0.00%	0.0%
DASH	Buy	DOORDASH INCcl a	$9,464,002	+8.9%	193,855	+10.3%	0.00%	0.0%
UAA	Buy	UNDER ARMOUR INCcl a	$8,753,693	+203.1%	861,584	+98.4%	0.00%	+200.0%
BKE	Sell	BUCKLE INC	$8,569,563	+29.1%	188,965	-9.9%	0.00%	+50.0%
LEV	Sell	THE LION ELECTRIC COMPANY	$11,449,326	-22.1%	5,111,306	-0.6%	0.00%	-40.0%
PLUS	Sell	EPLUS INC	$9,520,509	-1.4%	215,007	-7.5%	0.00%	0.0%
NX	Buy	QUANEX BLDG PRODS CORP	$9,674,299	+113.2%	408,543	+63.5%	0.00%	+200.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$11,021,973	-12.0%	778,938	-27.6%	0.00%	-25.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$8,810,350	-32.6%	128,731	-39.0%	0.00%	-25.0%
GES	Buy	GUESS INC	$8,582,605	+66.9%	414,819	+18.3%	0.00%	+50.0%
	Buy	EMBECTA CORP	$9,656,592	+1.8%	381,835	+15.9%	0.00%	0.0%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$11,210,658	-7.1%	468,869	-13.9%	0.00%	-25.0%
KREF	Buy	KKR REAL ESTATE FIN TR INC	$11,263,723	-12.7%	806,857	+1.7%	0.00%	-25.0%
ACA	Sell	ARCOSA INC	$9,795,220	-35.2%	180,258	-31.8%	0.00%	-40.0%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$10,741,302	+99.4%	274,503	+92.2%	0.00%	+50.0%
UFCS	Sell	UNITED FIRE GROUP INC	$9,175,203	-24.9%	335,351	-21.1%	0.00%	-25.0%
	Buy	ARCHER AVIATION INC	$11,603,384	-16.6%	6,205,018	+16.4%	0.00%	-25.0%
		SKEENA RES LTD NEW	$11,534,915	+13.7%	2,168,217	0.0%	0.00%	0.0%
UTL	Buy	UNITIL CORP	$9,157,745	+212.6%	178,305	+182.7%	0.00%	+200.0%
UNIT	Buy	UNITI GROUP INC	$10,590,310	+151.4%	1,915,065	+215.9%	0.00%	+200.0%
CHCT	Buy	COMMUNITY HEALTHCARE TR INC	$8,652,144	+20.6%	241,680	+10.4%	0.00%	+50.0%
ICHR	Buy	ICHOR HOLDINGS	$9,918,009	+21.3%	369,799	+9.5%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$9,370,218	-5.6%	185,109	-5.3%	0.00%	0.0%
	Buy	GOGORO INCordinary shares	$10,234,642	-3.6%	3,218,441	+14.3%	0.00%	0.0%
	Buy	NAVITAS SEMICONDUCTOR CORP	$11,947,331	-13.2%	3,403,798	+20.0%	0.00%	-25.0%
SBCF	Buy	SEACOAST BKG CORP FLA	$10,556,786	+66.9%	338,467	+61.7%	0.00%	+50.0%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$10,525,136	+15.0%	561,940	+1.8%	0.00%	0.0%
IAC	Buy	IAC INC	$11,444,544	+17.9%	257,760	+47.0%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$8,562,817	-30.3%	199,879	-40.5%	0.00%	-25.0%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$8,842,554	+61.0%	181,983	+41.6%	0.00%	+50.0%
FSBC	Buy	FIVE STAR BANCORP	$10,536,651	-2.2%	386,808	+1.8%	0.00%	0.0%
LHCG	Buy	LHC GROUP INC	$10,728,616	-0.8%	66,353	+0.4%	0.00%	0.0%
ITOS	Buy	ITEOS THERAPEUTICS INC	$11,885,957	+14.4%	608,600	+11.6%	0.00%	0.0%
	Buy	5E ADVANCED MATERIALS INC	$11,042,464	+15.9%	1,401,328	+49.4%	0.00%	0.0%
EGY	Buy	VAALCO ENERGY INC	$10,425,054	+3088.1%	2,286,196	+2952.2%	0.00%	–
	Sell	HYZON MOTORS INC	$10,342,706	-19.5%	6,672,713	-11.7%	0.00%	-25.0%
MTN	Buy	VAIL RESORTS INC	$9,251,078	+16.6%	38,813	+5.4%	0.00%	0.0%
		EXPEDIA GROUP INCnote 2/1	$11,351,702	+0.7%	13,034,000	0.0%	0.00%	-25.0%
MDC	Buy	M D C HLDGS INC	$11,821,276	+40.3%	374,091	+21.7%	0.00%	0.0%
		VAIL RESORTS INCnote 1/0	$8,590,505	+6.5%	9,262,000	0.0%	0.00%	0.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$9,882,900	-14.6%	720,328	-10.1%	0.00%	-25.0%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$11,595,992	-38.3%	79,213	-42.3%	0.00%	-50.0%
NPK	Buy	NATIONAL PRESTO INDS INC	$8,739,056	+17.2%	127,652	+11.4%	0.00%	+50.0%
		FIVE9 INCnote 0.500% 6/0	$10,053,100	+1.0%	10,975,000	0.0%	0.00%	0.0%
BLNK	Buy	BLINK CHARGING CO	$10,415,312	-25.4%	949,436	+20.5%	0.00%	-25.0%
TFII	Sell	TFI INTL INC	$9,855,897	+9.5%	98,323	-1.1%	0.00%	0.0%
AZRE	Sell	AZURE PWR GLOBAL LTD	$10,864,062	-26.4%	2,520,664	-5.4%	0.00%	-40.0%
PUMP	Buy	PROPETRO HLDG CORP	$10,026,525	+39.2%	966,878	+8.0%	0.00%	+50.0%
AINV	Sell	MIDCAP FINANCIAL INVSTMNT CO	$9,975,547	+5.9%	875,048	-5.0%	0.00%	0.0%
PCVX	Buy	VAXCYTE INC	$10,560,460	+1122.3%	220,239	+510.9%	0.00%	–
FBK	Sell	FB FINL CORP	$8,573,022	-60.6%	237,217	-58.3%	0.00%	-57.1%
JPC	Buy	NUVEEN PFD & INCOME OPPORTUN	$11,872,704	+8.1%	1,630,866	+3.2%	0.00%	-25.0%
JFR	Buy	NUVEEN FLOATING RATE INCOME	$8,799,698	+0.3%	1,111,073	+2.7%	0.00%	0.0%
BST	Buy	BLACKROCK SCIENCE & TECHNOLO	$9,179,057	+0.1%	323,548	+3.7%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC	$11,166,796	+4.8%	314,292	-1.4%	0.00%	0.0%
	Buy	ILLUMINA INCnote 8/1	$9,659,800	+55.6%	10,000,000	+53.8%	0.00%	+50.0%
CII	Buy	BLACKROCK ENHANCD CAP & INM	$9,749,515	+8.9%	569,481	+4.7%	0.00%	0.0%
APOG	Buy	APOGEE ENTERPRISES INC	$8,743,549	+80.8%	196,661	+55.5%	0.00%	+50.0%
	Sell	ON HLDG AGnamen akt a	$9,653,976	-46.0%	562,586	-49.5%	0.00%	-50.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$10,191,725	-1.3%	805,670	-7.3%	0.00%	0.0%
	Buy	IVANHOE ELECTRIC INC	$11,595,414	+2609.2%	954,355	+1739.7%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$9,228,139	+5.4%	219,352	-7.3%	0.00%	0.0%
ENR	Buy	ENERGIZER HLDGS INC NEW	$9,878,497	+43.4%	294,441	+7.4%	0.00%	+50.0%
ETV	Buy	EATON VANCE TAX-MANAGED BUY-	$9,680,815	+3.7%	788,340	+11.1%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$11,460,261	-35.1%	231,614	-15.0%	0.00%	-50.0%
AESC		AES CORPunit 02/15/2024	$10,628,218	+15.4%	104,188	0.0%	0.00%	0.0%
RES	Sell	RPC INC	$8,657,741	-23.2%	973,874	-40.2%	0.00%	-25.0%
MTW	Buy	MANITOWOC CO INC	$11,672,313	+25.1%	1,274,270	+5.8%	0.00%	0.0%
	Sell	TRINSEO PLC	$8,636,681	+10.9%	380,303	-10.5%	0.00%	0.0%
AMED	Buy	AMEDISYS INC	$9,131,674	+41.3%	109,309	+63.7%	0.00%	+50.0%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$10,984,666	+3.2%	182,834	+5.4%	0.00%	0.0%
FAX	Sell	ABRDN ASIA PACIFIC INCOME FU	$10,365,190	+3.0%	3,941,137	-1.3%	0.00%	0.0%
FOLD	Buy	AMICUS THERAPEUTICS INC	$10,025,619	+32.3%	821,099	+13.1%	0.00%	+50.0%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$9,152,603	+86.8%	78,014	+65.8%	0.00%	+50.0%
PEN	Buy	PENUMBRA INC	$10,965,054	+24.0%	49,290	+5.7%	0.00%	0.0%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$9,285,313	+7.4%	971,267	-1.0%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$8,988,349	-19.2%	392,333	-45.2%	0.00%	-25.0%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$11,300,749	+383.4%	551,657	+381.1%	0.00%	+200.0%
MSA	Sell	MSA SAFETY INC	$10,446,278	-48.0%	72,448	-60.6%	0.00%	-50.0%
BBN	Buy	BLACKROCK TAX MUNICPAL BD TR	$8,789,773	+2.8%	521,958	+0.3%	0.00%	0.0%
NGVT	Buy	INGEVITY CORP	$10,625,593	+71.2%	150,846	+47.3%	0.00%	+50.0%
SWM	Buy	MATIV HOLDINGS INC	$10,504,507	+15.1%	502,608	+21.6%	0.00%	0.0%
PDCO	Sell	PATTERSON COS INC	$8,881,613	+16.6%	316,861	-0.1%	0.00%	+50.0%
LDP	Buy	COHEN & STEERS LTD DURATION	$8,585,324	+23.0%	451,384	+17.1%	0.00%	+50.0%
TGNA	Buy	TEGNA INC	$10,468,475	+10.8%	494,029	+8.1%	0.00%	0.0%
	Buy	VERTICAL AEROSPACE LTD	$10,314,160	-49.9%	3,042,525	+38.2%	0.00%	-57.1%
MYTE	Sell	MYT NETHERLANDS PARENT B Vads	$11,134,756	-24.2%	1,249,692	-1.9%	0.00%	-40.0%
		PARSONS CORP DELnote 0.250% 8/1	$10,228,500	+10.4%	9,000,000	0.0%	0.00%	0.0%
NFBK	Buy	NORTHFIELD BANCORP INC DEL	$10,012,303	+15.1%	636,510	+4.7%	0.00%	0.0%
EZPW	Sell	EZCORP INCcl a non vtg	$9,729,144	-26.5%	1,193,760	-30.4%	0.00%	-25.0%
BNTX	Sell	BIONTECH SEsponsored ads	$10,174,250	+2.2%	67,729	-8.3%	0.00%	0.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$8,700,405	+4.8%	1,608,208	-3.1%	0.00%	0.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$9,506,030	+69.6%	984,061	+65.4%	0.00%	+50.0%
	Buy	FIRSTCASH HOLDINGS INC	$10,353,849	+40.6%	119,133	+18.7%	0.00%	+50.0%
	Buy	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$9,456,128	+40.0%	8,800,000	+29.4%	0.00%	+50.0%
AAON	Buy	AAON INC	$7,195,696	+51.5%	95,535	+8.4%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$6,559,979	-65.9%	418,633	-55.8%	0.00%	-66.7%
APG	Buy	API GROUP CORP	$5,377,534	+51.1%	285,887	+6.6%	0.00%	+100.0%
AZZ	Sell	AZZ INC	$5,814,609	-36.7%	144,642	-42.5%	0.00%	-33.3%
AAN	Buy	THE AARONS COMPANY INC	$8,269,293	+105.1%	691,991	+66.9%	0.00%	+100.0%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$8,529,045	+8.4%	535,744	+11.4%	0.00%	-33.3%
AKR	Buy	ACADIA RLTY TR	$6,884,973	+20.9%	479,789	+6.3%	0.00%	0.0%
ACIW	Buy	ACI WORLDWIDE INC	$6,697,853	+12.5%	291,211	+2.2%	0.00%	0.0%
	New	ADEIA INC	$6,690,993	–	705,801	+100.0%	0.00%	–
		AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$7,087,500	+3.3%	6,750,000	0.0%	0.00%	0.0%
ALT	New	ALTIMMUNE INC	$7,005,217	–	425,849	+100.0%	0.00%	–
AIMC	Buy	ALTRA INDL MOTION CORP	$6,816,281	+86.3%	114,080	+4.8%	0.00%	+100.0%
AMBC	Buy	AMBAC FINL GROUP INC	$8,347,707	+157.0%	478,653	+87.9%	0.00%	+100.0%
		AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$5,288,972	+4.5%	5,018,000	0.0%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$8,417,364	-36.8%	602,963	-55.9%	0.00%	-50.0%
AMWD	Buy	AMERICAN WOODMARK CORPORATIO	$8,047,975	+31.6%	164,715	+18.1%	0.00%	0.0%
CRMT	Buy	AMERICAS CAR-MART INC	$5,710,274	+89.3%	79,024	+59.8%	0.00%	+100.0%
AMSF	Sell	AMERISAFE INC	$8,339,626	-0.7%	160,470	-10.7%	0.00%	-33.3%
	Sell	AMYLYX PHARMACEUTICALS INC	$7,961,617	+8.1%	215,470	-17.6%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$5,214,382	-62.9%	484,608	-71.4%	0.00%	-60.0%
AMEH	Buy	APOLLO MED HLDGS INC	$6,023,992	-19.1%	203,582	+6.6%	0.00%	0.0%
RCUS	Buy	ARCUS BIOSCIENCES INC	$5,630,709	-19.2%	272,278	+2.2%	0.00%	0.0%
ARCC	Buy	ARES CAPITAL CORP	$8,018,696	+54.7%	434,147	+41.4%	0.00%	0.0%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$6,253,594	-6.5%	539,568	-5.2%	0.00%	0.0%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$6,373,727	+45.8%	92,925	+68.4%	0.00%	+100.0%
AVNS	Buy	AVANOS MED INC	$7,842,854	+28.2%	289,832	+3.2%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$7,472,460	-40.3%	173,859	-42.1%	0.00%	-50.0%
AVID	Buy	AVID TECHNOLOGY INC	$5,765,855	+40.4%	216,843	+22.8%	0.00%	+100.0%
AX	Sell	AXOS FINANCIAL INC	$5,877,701	-0.4%	153,786	-10.8%	0.00%	0.0%
BGS	Buy	B & G FOODS INC NEW	$6,292,078	-27.2%	564,312	+7.7%	0.00%	-33.3%
BOKF	Buy	BOK FINL CORP	$5,734,605	+27.1%	55,252	+8.8%	0.00%	+100.0%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$8,508,917	-9.4%	715,035	-8.6%	0.00%	-33.3%
BAND	Buy	BANDWIDTH INC	$5,185,230	+1864.1%	225,936	+917.7%	0.00%	–
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$5,583,410	-8.2%	440,332	-11.5%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$7,523,426	+41.4%	184,172	-0.0%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$7,645,122	-50.0%	1,217,376	-45.2%	0.00%	-60.0%
BBBY	Buy	BED BATH & BEYOND INC	$5,932,445	-1.3%	2,363,524	+139.4%	0.00%	0.0%
	Sell	BENTLEY SYS INCnote 0.125% 1/1	$7,226,688	-12.7%	7,924,000	-20.2%	0.00%	-33.3%
BITF	Sell	BITFARMS LTD	$5,986,235	-60.9%	13,605,080	-6.7%	0.00%	-60.0%
BLKB	Sell	BLACKBAUD INC	$5,282,273	+31.8%	89,743	-1.3%	0.00%	+100.0%
BHK	Sell	BLACKROCK CORE BD TR	$5,317,684	+1.3%	512,301	-2.5%	0.00%	0.0%
BLW	Sell	BLACKROCK LTD DURATION INCOM	$5,219,544	-8.1%	399,353	-14.9%	0.00%	0.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$5,820,824	+8.9%	464,551	-6.3%	0.00%	0.0%
BME	Buy	BLACKROCK HEALTH SCIENCES TR	$6,360,936	+20.5%	145,960	+7.3%	0.00%	0.0%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$7,769,866	+11.2%	1,547,782	-1.0%	0.00%	0.0%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$6,851,240	+2.5%	744,700	-0.7%	0.00%	0.0%
FRA	Buy	BLACKROCK FLOATING RATE INCO	$6,994,937	+9.6%	621,220	+7.1%	0.00%	0.0%
BIT	Buy	BLACKROCK MULTI SECTOR INC T	$6,318,789	+8.6%	444,672	+8.8%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC	$5,610,978	-41.6%	810,835	-46.6%	0.00%	-33.3%
SAM	Buy	BOSTON BEER INCcl a	$7,586,869	+5.2%	23,024	+3.3%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$6,000,260	+23.1%	188,037	-3.6%	0.00%	0.0%
VTOL	Buy	BRISTOW GROUP INC	$7,268,751	+48.7%	267,923	+28.7%	0.00%	0.0%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$5,376,447	+29.0%	138,212	+34.9%	0.00%	+100.0%
RA	Buy	BROOKFIELD REAL ASSETS INCOM	$5,954,344	+1.4%	368,690	+8.1%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$6,734,078	-9.1%	143,737	-17.0%	0.00%	0.0%
CNA	Buy	CNA FINL CORP	$6,447,954	+42.2%	152,506	+24.2%	0.00%	+100.0%
CTS	Sell	CTS CORP	$6,756,390	-13.8%	171,395	-8.9%	0.00%	-33.3%
CARS	Buy	CARS COM INC	$5,593,485	+121.3%	406,208	+84.7%	0.00%	+100.0%
CSR	Buy	CENTERSPACE	$7,976,654	+7.2%	135,958	+23.0%	0.00%	0.0%
	New	CHART INDS INC6.75dp cnv pfd b	$6,330,000	–	125,000	+100.0%	0.00%	–
CLDT	Buy	CHATHAM LODGING TR	$6,608,033	+41.5%	538,552	+13.8%	0.00%	0.0%
		CHEESECAKE FACTORY INCnote 0.375% 6/1	$6,717,277	+6.0%	8,198,000	0.0%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC NEW	$6,106,469	-57.2%	167,668	-63.7%	0.00%	-60.0%
KDNY	Buy	CHINOOK THERAPEUTICS INC	$5,463,538	+42.5%	208,532	+6.9%	0.00%	+100.0%
CLSK	Buy	CLEANSPARK INC	$5,555,834	+3897.0%	2,723,448	+6136.0%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$7,429,152	-21.2%	78,916	-12.4%	0.00%	-33.3%
	New	CLEARWATER ANALYTICS HLDGS Icl a	$7,597,781	–	405,215	+100.0%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INCcl c	$5,276,717	-13.0%	165,570	-13.0%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$8,251,276	-85.2%	182,510	-81.9%	0.00%	-88.9%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$7,646,551	-34.9%	133,962	-40.5%	0.00%	-50.0%
CODI	Buy	COMPASS DIVERSIFIEDsh ben int	$5,254,597	+11.5%	288,239	+10.4%	0.00%	0.0%
CPSI	Buy	COMPUTER PROGRAMS & SYS INC	$7,870,036	+4.1%	289,127	+6.6%	0.00%	0.0%
CMTL	Buy	COMTECH TELECOMMUNICATIONS C	$5,817,002	+73.0%	479,160	+42.6%	0.00%	+100.0%
	Buy	CORE & MAIN INCcl a	$7,770,268	+136.5%	402,396	+178.6%	0.00%	+100.0%
CRVL	Sell	CORVEL CORP	$7,643,777	-5.9%	52,596	-10.4%	0.00%	-33.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$5,212,515	-73.5%	147,080	-76.8%	0.00%	-66.7%
DLX	Buy	DELUXE CORP	$7,807,336	+52.0%	459,796	+49.1%	0.00%	0.0%
APPS	Sell	DIGITAL TURBINE INC	$5,426,324	-18.8%	356,058	-23.2%	0.00%	0.0%
DDS	Buy	DILLARDS INCcl a	$7,861,517	+28.3%	24,324	+8.3%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC	$6,153,190	+39.1%	226,470	-0.0%	0.00%	+100.0%
EBC	Sell	EASTERN BANKSHARES INC	$5,275,482	-15.7%	305,825	-4.0%	0.00%	0.0%
EOI	Sell	EATON VANCE ENHANCED EQUITY	$5,799,454	-6.7%	388,443	-11.9%	0.00%	0.0%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$5,831,906	-2.6%	352,381	-9.9%	0.00%	0.0%
EFT	Buy	EATON VANCE FLTING RATE INC	$5,987,114	+7.6%	539,866	+10.3%	0.00%	0.0%
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$5,887,109	+6.3%	538,127	+8.0%	0.00%	0.0%
ETW	Buy	EATON VANCE TAX-MANAGED GLOB	$7,812,194	+9.2%	1,006,726	+6.5%	0.00%	0.0%
	Buy	ENGAGESMART INC	$6,007,690	-12.2%	341,346	+3.2%	0.00%	0.0%
	Sell	ENVIVA INC	$5,831,309	-60.1%	110,087	-54.7%	0.00%	-60.0%
EQC	Sell	EQUITY COMWLTH	$6,021,390	-1.0%	241,145	-3.5%	0.00%	0.0%
ERIE	Buy	ERIE INDTY COcl a	$8,420,167	+82.5%	33,854	+63.2%	0.00%	+100.0%
		EXACT SCIENCES CORPnote 0.375% 3/1	$5,400,450	+19.2%	6,546,000	0.0%	0.00%	+100.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$5,471,797	-10.7%	141,573	-6.8%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$6,357,661	-4.4%	154,650	-10.0%	0.00%	0.0%
FFA	Buy	FIRST TR ENHANCED EQUITY INC	$5,433,071	+17.5%	344,738	+9.5%	0.00%	+100.0%
FSD	Buy	FIRST TR HIGH INCOME LONG /	$5,355,795	+6.9%	467,755	+1.2%	0.00%	0.0%
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS	$7,659,899	+22.9%	509,980	+21.5%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$7,660,236	-64.5%	344,590	-60.0%	0.00%	-71.4%
FORR	Buy	FORRESTER RESH INC	$7,189,906	+20.1%	201,060	+20.9%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INC	$7,118,800	-11.5%	342,250	-13.3%	0.00%	-33.3%
FF	Buy	FUTUREFUEL CORP	$5,529,612	+208.2%	680,149	+128.9%	0.00%	+100.0%
GIII	Sell	G III APPAREL GROUP LTD	$8,515,556	-9.9%	621,120	-1.7%	0.00%	-33.3%
GME	Sell	GAMESTOP CORP NEWcl a	$8,316,599	-28.6%	450,520	-2.8%	0.00%	-50.0%
GCI	Sell	GANNETT CO INC	$5,555,428	-12.4%	2,736,664	-34.0%	0.00%	0.0%
ROCK	Buy	GIBRALTAR INDS INC	$5,499,636	+12.4%	119,870	+0.2%	0.00%	0.0%
GDEN	Buy	GOLDEN ENTMT INC	$6,378,981	+197.0%	170,561	+177.0%	0.00%	+100.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$6,803,187	-23.1%	133,422	-26.8%	0.00%	-33.3%
HNI	Buy	HNI CORP	$8,043,217	+29.8%	282,913	+21.0%	0.00%	0.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$6,474,621	+38.9%	400,162	+44.9%	0.00%	0.0%
HNRG	Buy	HALLADOR ENERGY COMPANY	$6,200,653	+1328.7%	620,686	+702.9%	0.00%	–
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$8,016,248	-13.2%	350,667	-20.5%	0.00%	-33.3%
HSC	Buy	HARSCO CORP	$6,142,041	+160.7%	976,477	+55.0%	0.00%	+100.0%
HIBB	Sell	HIBBETT INC	$7,224,498	+20.4%	105,900	-12.1%	0.00%	0.0%
	Sell	HIVE BLOCKCHAIN TECHNLGIES L	$6,029,999	-71.9%	4,187,499	-26.5%	0.00%	-71.4%
HLI	Buy	HOULIHAN LOKEY INCcl a	$7,519,990	+37.4%	86,278	+18.8%	0.00%	0.0%
	New	IMPINJ INCnote 1.125% 5/1	$6,240,000	–	5,200,000	+100.0%	0.00%	–
IBCP	Buy	INDEPENDENT BK CORP MICH	$6,263,715	+674.3%	261,861	+517.9%	0.00%	–
INVA	Buy	INNOVIVA INC	$7,449,946	+19.1%	562,260	+4.3%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INC	$8,016,403	-30.5%	162,013	-43.3%	0.00%	-50.0%
QQQ	Sell	INVESCO QQQ TRput	$6,790,140	-4.8%	25,500	-4.5%	0.00%	0.0%
VVR	Sell	INVESCO SR INCOME TR	$7,881,665	-1.2%	2,057,876	-4.1%	0.00%	-33.3%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$8,292,284	+11.3%	188,461	+0.5%	0.00%	0.0%
SPMO	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$8,240,198	+9.9%	145,125	-2.6%	0.00%	0.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$6,592,243	-4.8%	294,428	-6.8%	0.00%	0.0%
BSCU	Buy	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$6,143,970	+21.5%	384,811	+18.2%	0.00%	0.0%
DBP	Buy	INVESCO DB MULTI-SECTOR COMMprecious metal	$5,736,931	+47.4%	119,400	+31.6%	0.00%	+100.0%
EFA	Sell	ISHARES TRmsci eafe etf	$5,351,563	+0.0%	81,529	-14.7%	0.00%	0.0%
JACK	Buy	JACK IN THE BOX INC	$7,001,149	+13.4%	102,611	+23.1%	0.00%	0.0%
	Buy	JACKSON FINANCIAL INC	$8,475,650	+173.3%	243,623	+118.0%	0.00%	+100.0%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$7,824,516	+10.7%	85,673	+4.2%	0.00%	0.0%
KKRPRC	Sell	KKR & CO INC6% mconv pfd c	$5,630,022	-56.8%	98,341	-59.0%	0.00%	-50.0%
BZ	Buy	KANZHUN LIMITEDsponsored ads	$6,853,466	+24.1%	336,449	+2.9%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$7,211,512	+3.8%	112,067	-2.0%	0.00%	0.0%
KOP	Buy	KOPPERS HOLDINGS INC	$6,829,223	+58.8%	242,171	+17.0%	0.00%	+100.0%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIO	$7,697,802	+8.9%	745,911	+7.2%	0.00%	0.0%
LGIH	Buy	LGI HOMES INC	$7,766,641	+14.6%	83,873	+0.7%	0.00%	0.0%
LZB	Buy	LA Z BOY INC	$8,152,103	+29.4%	357,235	+28.0%	0.00%	0.0%
LEGN	Buy	LEGEND BIOTECH CORPsponsored ads	$5,701,912	+27.1%	114,221	+3.9%	0.00%	+100.0%
LESL	Buy	LESLIES INC	$5,691,422	+59.4%	466,128	+92.0%	0.00%	+100.0%
LBRT	Buy	LIBERTY ENERGY INC	$6,627,916	+123.5%	413,986	+77.1%	0.00%	+100.0%
RAMP	Sell	LIVERAMP HLDGS INC	$6,904,440	+8.2%	294,558	-16.1%	0.00%	0.0%
		LUMENTUM HLDGS INCnote 0.500%12/1	$7,074,375	-8.0%	8,250,000	0.0%	0.00%	0.0%
MRC	Buy	MRC GLOBAL INC	$5,694,731	+164.4%	491,773	+64.1%	0.00%	+100.0%
		MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1	$7,124,400	+5.4%	7,200,000	0.0%	0.00%	0.0%
MAC	Sell	MACERICH CO	$5,687,088	-10.5%	505,070	-36.9%	0.00%	0.0%
CLI	Sell	VERIS RESIDENTIAL INC	$8,458,367	-15.2%	530,971	-39.5%	0.00%	-33.3%
SHOO	Sell	MADDEN STEVEN LTD	$7,304,267	+17.5%	228,544	-1.9%	0.00%	0.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$6,864,917	-41.8%	292,747	-50.9%	0.00%	-50.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$5,605,313	-85.5%	391,706	-74.1%	0.00%	-83.3%
HZO	Buy	MARINEMAX INC	$7,927,538	+71.0%	253,925	+63.2%	0.00%	+100.0%
MRTN	Buy	MARTEN TRANS LTD	$6,429,884	+15.5%	325,070	+11.9%	0.00%	0.0%
MTRN	Buy	MATERION CORP	$7,727,832	+11.5%	88,308	+2.0%	0.00%	0.0%
MMX		MAVERIX METALS INC	$7,382,714	+39.7%	1,577,503	0.0%	0.00%	0.0%
MGRC	Buy	MCGRATH RENTCORP	$6,806,247	+30.1%	68,931	+10.5%	0.00%	0.0%
MED	Buy	MEDIFAST INC	$5,917,916	+13.0%	51,304	+6.2%	0.00%	0.0%
MD	Buy	PEDIATRIX MEDICAL GROUP INC	$7,258,412	-2.3%	488,453	+8.5%	0.00%	0.0%
CASH	Buy	PATHWARD FINANCIAL INC	$6,443,122	+63.7%	149,666	+25.3%	0.00%	+100.0%
MEOH	Sell	METHANEX CORP	$5,945,194	-10.5%	157,031	-24.7%	0.00%	0.0%
MODN	Buy	MODEL N INC	$5,880,997	+922.8%	144,995	+762.7%	0.00%	–
MNRO	Buy	MONRO INC	$5,325,419	+6.6%	117,819	+2.5%	0.00%	0.0%
MOV	Buy	MOVADO GROUP INC	$7,498,803	+19.8%	232,521	+4.7%	0.00%	0.0%
FIZZ	Buy	NATIONAL BEVERAGE CORP	$7,795,311	+24.3%	167,533	+2.9%	0.00%	0.0%
NATI	Buy	NATIONAL INSTRS CORP	$8,060,436	+5.3%	218,440	+7.7%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC	$5,474,709	-51.7%	592,501	-55.0%	0.00%	-50.0%
NTGR	Buy	NETGEAR INC	$5,844,423	-8.3%	322,718	+1.5%	0.00%	0.0%
	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$5,382,719	+23.3%	154,587	-15.1%	0.00%	+100.0%
NEWR	Sell	NEW RELIC INC	$5,300,373	-49.5%	93,895	-48.7%	0.00%	-33.3%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$7,592,320	-17.0%	371,626	-16.7%	0.00%	-33.3%
DIAX	Sell	NUVEEN DOW 30 DYNMC OVERWRT	$5,444,786	-5.1%	351,050	-17.5%	0.00%	0.0%
	New	NUVEEN VRIABL RAT PFD & INM	$5,940,232	–	338,282	+100.0%	0.00%	–
		OKTA INCnote 0.375% 6/1	$7,838,880	+8.2%	9,332,000	0.0%	0.00%	0.0%
	Sell	ON SEMICONDUCTOR CORPnote 5/0	$6,161,250	-40.5%	4,650,000	-40.8%	0.00%	-33.3%
OZON		OZON HLDGS PLCsponsored ads	$7,428,624	+0.0%	789,859	0.0%	0.00%	0.0%
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$6,770,161	+0.0%	570,359	-2.8%	0.00%	0.0%
GHY	Buy	PGIM GLOBAL HIGH YIELD FD FO	$7,213,131	+14.3%	665,418	+11.5%	0.00%	0.0%
PNM	Buy	PNM RES INC	$7,793,276	+8.1%	159,731	+1.4%	0.00%	0.0%
SDHY	Buy	PGIM SHORT DUR HIG YLD OPP F	$5,937,875	+6.3%	404,212	+4.0%	0.00%	0.0%
PTCT	Buy	PTC THERAPEUTICS INC	$8,428,738	+66.8%	220,821	+119.3%	0.00%	0.0%
PKE	Sell	PARK AEROSPACE CORP	$7,832,634	+8.3%	584,089	-10.8%	0.00%	0.0%
PEB	Buy	PEBBLEBROOK HOTEL TR	$7,830,071	+29.8%	584,770	+40.6%	0.00%	0.0%
	Sell	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$6,478,010	-41.0%	7,876,000	-38.8%	0.00%	-50.0%
PFSI	Buy	PENNYMAC FINL SVCS INC NEW	$7,082,670	+36.9%	125,003	+3.7%	0.00%	0.0%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$8,296,530	-12.8%	779,017	+1.1%	0.00%	-33.3%
	Buy	PHILLIPS EDISON & CO INC	$6,962,866	+29.6%	218,683	+14.2%	0.00%	0.0%
PBI	Buy	PITNEY BOWES INC	$7,025,030	+109.0%	1,848,692	+28.1%	0.00%	+100.0%
	New	PROFRAC HLDG CORP	$5,837,075	–	231,630	+100.0%	0.00%	–
PRG	Buy	PROG HOLDINGS INC	$7,108,714	+72.4%	420,883	+52.9%	0.00%	+100.0%
PRVB	Buy	PROVENTION BIO INC	$5,653,534	+4650.9%	534,866	+1920.4%	0.00%	–
KWR	Buy	QUAKER HOUGHTON	$8,071,118	+22.6%	48,359	+6.0%	0.00%	0.0%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$5,578,260	+37.9%	59,859	-3.3%	0.00%	+100.0%
RLJPRA		RLJ LODGING TRcum conv pfd a	$5,968,911	-3.2%	250,900	0.0%	0.00%	0.0%
RDNT	Buy	RADNET INC	$6,549,338	-1.9%	347,814	+6.0%	0.00%	0.0%
RFP	Buy	RESOLUTE FST PRODS INC	$8,017,145	+21.3%	371,336	+12.4%	0.00%	0.0%
REYN	Buy	REYNOLDS CONSUMER PRODS INC	$5,152,573	+59.6%	171,867	+38.4%	0.00%	+100.0%
	Sell	RINGCENTRAL INCnote 3/0	$7,020,281	+1.5%	8,175,000	-0.6%	0.00%	0.0%
ROKU	Sell	ROKU INC	$7,516,721	-45.2%	184,686	-24.1%	0.00%	-50.0%
SPY	Sell	SPDR S&P 500 ETF TRcall	$7,916,301	-9.2%	20,700	-15.2%	0.00%	-33.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$7,916,301	-9.2%	20,700	-15.2%	0.00%	-33.3%
	Buy	SABA CAPITAL INCOME & OPRNT	$5,450,480	+1.0%	716,226	+5.0%	0.00%	0.0%
SBH	Buy	SALLY BEAUTY HLDGS INC	$8,042,723	+59.7%	642,390	+60.7%	0.00%	0.0%
SD	Sell	SANDRIDGE ENERGY INC	$6,068,061	-40.7%	356,316	-43.2%	0.00%	-33.3%
BFS	Buy	SAUL CTRS INC	$7,464,169	+23.4%	183,485	+13.7%	0.00%	0.0%
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$5,584,409	+38.3%	238,650	+20.0%	0.00%	+100.0%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$8,233,554	+97.6%	624,227	+68.8%	0.00%	+100.0%
WTTR	Buy	SELECT ENERGY SVCS INC	$5,585,783	+69.9%	604,522	+28.2%	0.00%	+100.0%
SMTC	Sell	SEMTECH CORP	$7,752,067	-4.3%	270,201	-1.9%	0.00%	-33.3%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$5,398,294	+28.8%	187,571	+8.8%	0.00%	+100.0%
		SHIFT4 PMTS INCnote 12/1	$6,751,143	+12.3%	6,815,000	0.0%	0.00%	0.0%
		SILICON LABORATORIES INCnote 0.625% 6/1	$5,341,185	+5.5%	4,275,000	0.0%	0.00%	0.0%
SI	Sell	SILVERGATE CAP CORPcl a	$6,310,562	-90.8%	362,676	-60.3%	0.00%	-90.9%
	New	SITIO ROYALTIES CORP	$8,046,928	–	278,923	+100.0%	0.00%	–
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$6,858,005	+118.8%	294,968	+66.5%	0.00%	+100.0%
SNAP	Sell	SNAP INCcl a	$6,286,176	-79.9%	702,366	-77.9%	0.00%	-80.0%
	Sell	SNAP INCnote 5/0	$7,683,500	-14.9%	11,000,000	-16.0%	0.00%	-33.3%
SONO	Buy	SONOS INC	$5,237,395	+30.0%	309,905	+6.9%	0.00%	+100.0%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$6,882,931	-22.0%	5,731,000	-25.9%	0.00%	-33.3%
		BLOCK INCnote 5/0	$6,195,104	+3.7%	7,653,000	0.0%	0.00%	0.0%
STWD	Buy	STARWOOD PPTY TR INC	$7,445,609	+6.5%	406,198	+5.9%	0.00%	0.0%
STRA	Sell	STRATEGIC ED INC	$7,719,453	-3.3%	98,563	-24.2%	0.00%	-33.3%
STKL	Buy	SUNOPTA INC	$7,736,020	+1786.8%	916,590	+1934.3%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$7,296,870	-6.6%	76,680	-2.9%	0.00%	-33.3%
	Buy	TPG INC	$7,807,651	+26.3%	280,548	+26.3%	0.00%	0.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$8,101,931	+33.3%	1,149,210	-6.6%	0.00%	0.0%
TITN	Buy	TITAN MACHY INC	$5,552,387	+85.5%	139,753	+31.9%	0.00%	+100.0%
TW	Buy	TRADEWEB MKTS INCcl a	$6,818,429	+20.1%	105,012	+4.4%	0.00%	0.0%
TRN	Buy	TRINITY INDS INC	$8,377,684	+38.7%	283,317	+0.1%	0.00%	0.0%
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$8,367,457	–	802,249	+100.0%	0.00%	–
TGI	Buy	TRIUMPH GROUP INC NEW	$6,058,185	+28.1%	575,873	+4.6%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$8,320,815	-25.2%	424,965	-27.1%	0.00%	-50.0%
TTEC	Sell	TTEC HLDGS INC	$5,678,295	-9.6%	128,672	-9.2%	0.00%	0.0%
TWOU	Buy	2U INC	$7,520,101	+5.3%	1,199,378	+4.9%	0.00%	0.0%
UFPT	Buy	UFP TECHNOLOGIES INC	$5,608,498	+152.2%	47,574	+83.6%	0.00%	+100.0%
UGIC		UGI CORP NEWunit 06/01/2024	$5,842,330	+8.4%	67,600	0.0%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$7,828,748	-31.4%	93,735	-30.8%	0.00%	-50.0%
UMH	Sell	UMH PPTYS INC	$8,229,676	-16.0%	511,160	-15.7%	0.00%	-33.3%
USPH	Buy	U S PHYSICAL THERAPY	$5,795,509	+8.6%	71,523	+1.8%	0.00%	0.0%
UA	Buy	UNDER ARMOUR INCcl c	$5,907,207	+196.1%	662,243	+97.9%	0.00%	+100.0%
UHT	Buy	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$8,210,612	+16.8%	172,022	+5.7%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$6,344,691	-61.3%	599,121	-64.0%	0.00%	-60.0%
URBN	Sell	URBAN OUTFITTERS INC	$7,702,119	+17.5%	322,940	-3.2%	0.00%	0.0%
UE	Buy	URBAN EDGE PPTYS	$7,986,761	+23.9%	566,839	+17.3%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$8,238,191	-46.9%	434,733	-56.5%	0.00%	-60.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,549,624	-2.7%	73,808	-3.9%	0.00%	0.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$6,594,706	+3.0%	85,082	+0.6%	0.00%	0.0%
VREX	Buy	VAREX IMAGING CORP	$5,864,834	+7.7%	288,908	+12.1%	0.00%	0.0%
VEC	Buy	V2X INC	$7,408,581	+43.1%	179,428	+22.6%	0.00%	0.0%
VCYT	Sell	VERACYTE INC	$7,450,603	+8.8%	313,974	-23.9%	0.00%	0.0%
VRDN	Sell	VIRIDIAN THERAPEUTICS INC	$5,682,425	+23.5%	194,537	-13.3%	0.00%	+100.0%
VIRT	Buy	VIRTU FINL INCcl a	$8,293,991	+69.3%	406,369	+72.3%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$6,151,329	-40.2%	252,414	-40.3%	0.00%	-33.3%
WDFC	Sell	WD 40 CO	$6,827,566	-9.9%	42,352	-1.8%	0.00%	0.0%
	New	WIX COM LTDnote 7/0	$6,799,100	–	7,000,000	+100.0%	0.00%	–
WD	Sell	WALKER & DUNLOP INC	$5,526,561	-18.8%	70,420	-13.3%	0.00%	0.0%
W	Buy	WAYFAIR INCcl a	$6,315,308	+131.8%	192,013	+129.5%	0.00%	+100.0%
EAD	Sell	ALLSPRING INCOME OPPORTUNITinc oppty fd	$5,534,443	-6.8%	866,110	-9.6%	0.00%	0.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$6,814,561	-7.1%	94,267	-6.9%	0.00%	0.0%
HIO	Buy	WESTERN ASSET HIGH INCOME OP	$5,883,205	+8.2%	1,489,419	+0.8%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$6,821,457	-57.8%	170,281	-60.4%	0.00%	-60.0%
WETF	Buy	WISDOMTREE INC	$8,057,537	+271.8%	1,478,447	+219.2%	0.00%	+100.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$7,644,016	-71.9%	699,361	-60.5%	0.00%	-77.8%
YELP	Sell	YELP INCcl a	$6,851,787	-91.1%	250,614	-89.0%	0.00%	-92.0%
	Buy	ADS TEC ENERGY PLC	$7,429,637	-58.0%	2,381,294	+0.2%	0.00%	-66.7%
AFYA	Sell	AFYA LTD	$6,388,814	-50.1%	409,015	-56.7%	0.00%	-50.0%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD	$6,598,238	+240.1%	255,251	+153.5%	0.00%	+100.0%
ESGR	Buy	ENSTAR GROUP LIMITED	$5,136,712	+50.2%	22,233	+10.3%	0.00%	+100.0%
	Buy	GRAB HOLDINGS LIMITEDclass a ord	$8,140,831	+1063.0%	2,528,209	+849.9%	0.00%	–
HELE	Buy	HELEN OF TROY LTD	$5,920,265	+19.6%	53,379	+4.0%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD	$6,992,200	-12.7%	334,395	-4.8%	0.00%	-33.3%
LBTYA	Buy	LIBERTY GLOBAL PLC	$5,341,118	+22.1%	282,151	+0.6%	0.00%	+100.0%
LIVN	Buy	LIVANOVA PLC	$5,620,759	+9.5%	101,202	+0.0%	0.00%	0.0%
PAX	Sell	PATRIA INVESTMENTS LIMITED	$6,493,149	+0.1%	466,127	-6.3%	0.00%	0.0%
SGH	Buy	SMART GLOBAL HLDGS INC	$5,915,396	+7.4%	397,540	+14.5%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTDcl a	$8,455,814	-31.4%	122,940	-45.4%	0.00%	-50.0%
GLNG	Buy	GOLAR LNG LTD	$5,986,067	+13.9%	262,662	+24.5%	0.00%	0.0%
	New	PERION NETWORK LTD	$5,690,527	–	224,922	+100.0%	0.00%	–
WIX	Sell	WIX COM LTD	$5,350,289	-85.4%	69,638	-85.1%	0.00%	-83.3%
AER	Buy	AERCAP HOLDINGS NV	$8,247,789	+54.9%	141,423	+12.5%	0.00%	0.0%
CLB	Buy	CORE LABORATORIES N V	$6,260,268	+54.3%	308,844	+2.6%	0.00%	+100.0%
DHT	Buy	DHT HOLDINGS INC	$7,094,951	+34.5%	798,981	+14.5%	0.00%	0.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$8,291,295	-10.5%	223,968	-15.0%	0.00%	-33.3%
TNK	Buy	TEEKAY TANKERS LTDcl a	$5,930,186	+63.6%	192,476	+46.2%	0.00%	+100.0%
ONEM	Buy	1LIFE HEALTHCARE INC	$2,299,513	+1.4%	137,613	+4.0%	0.00%	0.0%
	Sell	DISH NETWORK CORPORATIONnote 12/1	$3,684,450	-50.7%	5,775,000	-49.3%	0.00%	-50.0%
	Sell	DIREXION SHS ETF TRdly semicndtr br	$2,963,250	-58.1%	75,000	-25.0%	0.00%	-50.0%
MCFT	Buy	MASTERCRAFT BOAT HLDGS INC	$2,920,774	+395.9%	112,902	+261.3%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$3,149,702	-31.8%	27,169	-29.5%	0.00%	0.0%
CRAI	Buy	CRA INTL INC	$3,700,570	+55.2%	30,226	+12.5%	0.00%	0.0%
DOOR	Sell	MASONITE INTL CORP	$4,171,810	-84.7%	51,753	-86.5%	0.00%	-88.9%
DIN	Sell	DINE BRANDS GLOBAL INC	$3,432,263	-19.8%	53,131	-21.1%	0.00%	0.0%
LU	Sell	LUFAX HOLDING LTD	$3,770,386	-27.9%	1,943,498	-5.5%	0.00%	-50.0%
SHYF	Buy	SHYFT GROUP INC	$3,789,137	+46.3%	152,419	+20.2%	0.00%	0.0%
LSXMA	Buy	LIBERTY MEDIA CORP DEL	$5,046,460	+88.6%	128,376	+82.6%	0.00%	0.0%
BSMN	Buy	INVESCO EXCH TRD SLF IDX FD	$2,677,606	+174.6%	106,529	+170.7%	0.00%	–
OSPN	Sell	ONESPAN INC	$2,056,296	+15.2%	183,762	-11.4%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TR	$4,682,209	-14.9%	442,135	-18.7%	0.00%	-50.0%
ACCO	Buy	ACCO BRANDS CORP	$2,151,373	+85.8%	384,861	+62.9%	0.00%	–
KE	Buy	KIMBALL ELECTRONICS INC	$2,460,932	+133.5%	108,939	+77.3%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$3,249,018	-7.4%	320,416	-14.0%	0.00%	0.0%
PTON	Buy	PELOTON INTERACTIVE INC	$2,032,481	+20.6%	255,980	+5.2%	0.00%	0.0%
	Buy	DIGITALBRIDGE GROUP INCcl a new	$2,102,275	+9.3%	192,164	+25.0%	0.00%	0.0%
SGFY	Buy	SIGNIFY HEALTH INC	$1,756,142	+19.5%	61,275	+21.5%	0.00%	–
BSMO	Buy	INVESCO EXCH TRD SLF IDX FD	$2,658,200	+178.9%	107,402	+174.8%	0.00%	–
UI	Sell	UBIQUITI INC	$4,806,196	-8.6%	17,571	-1.9%	0.00%	-50.0%
PATH	Buy	UIPATH INCcl a	$2,678,569	+4.6%	210,745	+3.8%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC	$4,936,428	-4.0%	1,928,292	-12.2%	0.00%	-50.0%
MGNX	Buy	MACROGENICS INC	$2,112,106	+896.3%	314,770	+415.6%	0.00%	–
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$3,294,063	+28.1%	71,100	+14.5%	0.00%	0.0%
GTN	Buy	GRAY TELEVISION INC	$2,177,563	+9.5%	194,599	+40.1%	0.00%	0.0%
RPT	Buy	RPT REALTYsh ben int	$3,590,866	+39.2%	357,656	+4.8%	0.00%	0.0%
AGM	Buy	FEDERAL AGRIC MTG CORPcl c	$2,473,646	+42.4%	21,947	+25.3%	0.00%	0.0%
GPMT	Sell	GRANITE PT MTG TR INC	$2,387,681	-60.5%	445,463	-52.6%	0.00%	-50.0%
PNTG	Sell	PENNANT GROUP INC	$2,266,097	-47.3%	206,384	-50.0%	0.00%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$2,027,700	-8.0%	171,839	-14.2%	0.00%	0.0%
EAF	Sell	GRAFTECH INTL LTD	$1,845,357	+8.2%	387,680	-2.1%	0.00%	0.0%
VBF	Sell	INVESCO BD FD	$2,115,498	-21.6%	134,917	-27.9%	0.00%	0.0%
UIS	Buy	UNISYS CORP	$4,218,658	-8.9%	825,569	+34.6%	0.00%	0.0%
HMST	Sell	HOMESTREET INC	$3,494,303	-44.4%	126,697	-41.9%	0.00%	-50.0%
BCO	Sell	BRINKS CO	$4,718,907	+6.6%	87,859	-3.8%	0.00%	0.0%
GRC	Sell	GORMAN RUPP CO	$3,982,449	-33.2%	155,443	-38.0%	0.00%	-50.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$3,230,937	-38.4%	156,994	-55.3%	0.00%	-50.0%
PEBO	Buy	PEOPLES BANCORP INC	$1,742,347	+21.9%	61,676	+24.9%	0.00%	–
DNLI	Buy	DENALI THERAPEUTICS INC	$2,467,831	+3.3%	88,739	+13.9%	0.00%	0.0%
IVH	Sell	DELAWARE IVY HIGH INCOME OPP	$2,411,584	-1.2%	220,035	-9.0%	0.00%	0.0%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$3,854,902	-3.0%	248,543	+13.1%	0.00%	0.0%
FSLY	Buy	FASTLY INCcl a	$1,715,502	-6.8%	209,463	+4.3%	0.00%	0.0%
NSL	Buy	NUVEEN SR INCOME FD	$2,979,479	-1.2%	649,124	+0.5%	0.00%	0.0%
KMT	Buy	KENNAMETAL INC	$3,510,643	+18.2%	145,912	+1.1%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$2,591,643	+8.5%	41,072	-0.9%	0.00%	0.0%
	Sell	DATADOG INCnote 0.125% 6/1	$2,951,831	-52.2%	2,705,000	-48.0%	0.00%	-50.0%
SITM	Sell	SITIME CORP	$2,239,298	+1.0%	22,036	-21.7%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INC	$2,711,955	-1.0%	92,212	-7.6%	0.00%	0.0%
JRO	Buy	NUVEEN FLOATING RATE INCOME	$3,161,066	+0.5%	404,746	+3.7%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$4,424,059	-34.2%	199,013	-51.3%	0.00%	-50.0%
	Sell	BOX INCnote 1/1	$4,196,800	-9.2%	3,200,000	-23.8%	0.00%	0.0%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERW	$3,791,166	-8.8%	235,184	-15.1%	0.00%	0.0%
DNMR	Sell	DANIMER SCIENTIFIC INC	$4,769,459	-43.0%	2,664,502	-6.0%	0.00%	-66.7%
	Sell	NUVALENT INC	$2,216,794	+35.6%	74,439	-11.5%	0.00%	0.0%
BSMP	Buy	INVESCO EXCH TRD SLF IDX FD	$2,682,691	+406.2%	110,308	+395.5%	0.00%	–
RMAX	Buy	RE MAX HLDGS INCcl a	$2,851,099	+87.0%	152,956	+89.8%	0.00%	–
MBB	Buy	ISHARES TRmbs etf	$3,282,330	+3.3%	35,389	+2.0%	0.00%	0.0%
UEIC	Buy	UNIVERSAL ELECTRS INC	$3,301,840	+72.6%	158,666	+63.2%	0.00%	0.0%
KARO		KAROOOOO LTD	$4,987,668	-2.0%	214,063	0.0%	0.00%	-50.0%
ATCO	Sell	ATLAS CORPshares	$2,203,438	+10.0%	143,640	-0.4%	0.00%	0.0%
ULH	Buy	UNIVERSAL LOGISTICS HLDGS IN	$2,407,278	+24.9%	71,988	+18.4%	0.00%	0.0%
GOGO	Buy	GOGO INC	$5,106,280	+106.2%	345,954	+69.3%	0.00%	0.0%
SNBR	Buy	SLEEP NUMBER CORP	$5,042,329	+18.5%	194,085	+54.2%	0.00%	0.0%
SWBI	Buy	SMITH & WESSON BRANDS INC	$1,951,568	+13.9%	224,835	+36.2%	0.00%	0.0%
DHF	Sell	BNY MELLON HIGH YIELD STRATEsh ben int	$2,156,490	-7.8%	998,375	-9.9%	0.00%	0.0%
DADA	Sell	DADA NEXUS LTDads	$4,434,823	+40.3%	636,273	-4.8%	0.00%	0.0%
WOOF	Buy	PETCO HEALTH & WELLNESS CO I	$2,715,898	+60.6%	286,487	+89.1%	0.00%	0.0%
RETA	Buy	REATA PHARMACEUTICALS INCcl a	$3,423,051	+402.7%	90,104	+232.4%	0.00%	–
SMAR	Buy	SMARTSHEET INC	$3,780,095	+33.5%	96,039	+16.6%	0.00%	0.0%
OSUR	Buy	ORASURE TECHNOLOGIES INC	$2,308,100	+40.3%	478,859	+10.3%	0.00%	0.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$2,038,089	-20.2%	168,716	-24.9%	0.00%	0.0%
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$2,080,245	-0.8%	223,923	+18.3%	0.00%	0.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,930,073	+8.4%	50,698	+4.1%	0.00%	0.0%
AMRK	Buy	A-MARK PRECIOUS METALS INC	$3,163,763	+43.9%	91,096	+17.7%	0.00%	0.0%
BSMQ	Buy	INVESCO EXCH TRD SLF IDX FD	$1,708,025	+233.6%	72,651	+224.0%	0.00%	–
BOOM	Buy	DMC GLOBAL INC	$3,887,553	+112.7%	199,977	+74.9%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATION INC	$4,956,859	-30.3%	515,266	-23.5%	0.00%	-50.0%
ORGO	Buy	ORGANOGENESIS HLDGS INC	$2,393,433	+24.3%	889,752	+49.6%	0.00%	0.0%
OBNK	Buy	ORIGIN BANCORP INC	$2,143,354	+82.3%	58,402	+91.0%	0.00%	–
BSMR	Buy	INVESCO EXCH TRD SLF IDX FD	$1,726,974	+418.6%	73,427	+403.0%	0.00%	–
SOFI	Buy	SOFI TECHNOLOGIES INC	$2,370,577	+10.3%	514,225	+16.8%	0.00%	0.0%
RWT	Sell	REDWOOD TR INC	$4,499,578	-47.2%	665,618	-55.1%	0.00%	-66.7%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$4,045,689	+67.5%	301,692	+66.0%	0.00%	0.0%
		IMAX CORPnote 0.500% 4/0	$4,436,337	+2.4%	5,260,000	0.0%	0.00%	0.0%
VSEC	Buy	VSE CORP	$3,344,794	+51.0%	71,348	+14.0%	0.00%	0.0%
	Buy	SOLAREDGE TECHNOLOGIES INCnote 9/1	$3,724,500	+71.1%	3,000,000	+50.0%	0.00%	0.0%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$3,043,261	-30.2%	69,465	+5.0%	0.00%	0.0%
	Buy	SOLARWINDS CORP	$1,793,076	+260.8%	191,568	+198.4%	0.00%	–
BXC	Buy	BLUELINX HLDGS INC	$3,242,403	+60.8%	45,597	+40.4%	0.00%	0.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$4,861,642	+543.9%	66,028	+524.7%	0.00%	–
CUTR	Sell	CUTERA INC	$4,970,284	-44.9%	112,399	-43.1%	0.00%	-66.7%
	Buy	ORION OFFICE REIT INC	$3,931,902	+23.5%	460,410	+26.5%	0.00%	0.0%
HIMS	Buy	HIMS & HERS HEALTH INC	$2,416,858	+745.1%	377,045	+635.2%	0.00%	–
NWLI	Buy	NATIONAL WESTN LIFE GROUP INcl a	$1,748,101	+177.0%	6,221	+68.5%	0.00%	–
PHR	Sell	PHREESIA INC	$4,224,145	+20.8%	130,536	-4.9%	0.00%	0.0%
VNDA	Buy	VANDA PHARMACEUTICALS INC	$2,654,820	-11.5%	359,245	+18.3%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$3,047,853	-65.0%	107,546	-63.6%	0.00%	-66.7%
	Buy	INVENTRUST PPTYS CORP	$2,483,598	+16.3%	104,926	+4.8%	0.00%	0.0%
NBB	Buy	NUVEEN TAXABLE MUNICPAL INM	$4,878,445	+29.0%	305,667	+26.8%	0.00%	0.0%
OIH	Sell	VANECK ETF TRUSTcall	$1,976,325	-20.0%	6,500	-44.4%	0.00%	0.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$2,271,217	-9.3%	247,679	+4.4%	0.00%	0.0%
SHC	Buy	SOTERA HEALTH CO	$2,324,128	+56.3%	279,007	+28.1%	0.00%	–
OFIX	Buy	ORTHOFIX MED INC	$3,756,374	+53.6%	182,970	+43.0%	0.00%	0.0%
PCN	Buy	PIMCO CORPORATE & INCM STRG	$3,522,081	+0.7%	297,222	+0.6%	0.00%	0.0%
JSD	Buy	NUVEEN SHORT DURATION CR OPP	$2,988,234	+1.6%	251,959	+1.4%	0.00%	0.0%
ANIP	Buy	ANI PHARMACEUTICALS INC	$2,915,750	+37.7%	72,477	+10.0%	0.00%	0.0%
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$3,181,312	–	54,400	+100.0%	0.00%	–
MNTK	Buy	MONTAUK RENEWABLES INC	$2,941,447	-33.6%	266,677	+5.0%	0.00%	0.0%
	Buy	BLACKSTONE SECD LENDING FD	$1,707,540	+39.1%	76,400	+41.5%	0.00%	–
PHK	Buy	PIMCO HIGH INCOME FD	$4,529,169	+4.0%	957,541	+2.3%	0.00%	0.0%
PFL	Buy	PIMCO INCOME STRATEGY FD	$2,078,220	+4.6%	256,254	+2.8%	0.00%	0.0%
EVER	New	EVERQUOTE INC	$2,067,167	–	140,242	+100.0%	0.00%	–
PFN	Buy	PIMCO INCOME STRATEGY FD II	$4,025,552	+3.7%	569,385	+1.3%	0.00%	0.0%
CRY	Buy	ARTIVION INC	$2,807,852	-4.6%	231,671	+8.9%	0.00%	0.0%
QURE	Sell	UNIQURE NV	$4,976,200	+20.7%	219,506	-0.1%	0.00%	0.0%
IBDV	Sell	ISHARES TRibonds dec 2030	$2,877,451	-55.4%	138,339	-56.5%	0.00%	-50.0%
TK	Buy	TEEKAY CORPORATION	$2,302,552	+69.7%	507,170	+34.2%	0.00%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$4,841,662	-66.2%	45,923	-67.2%	0.00%	-80.0%
REPL	Buy	REPLIMUNE GROUP INC	$2,562,404	+331.4%	94,206	+173.7%	0.00%	–
OTTR	Sell	OTTER TAIL CORP	$4,475,171	-26.8%	76,225	-23.3%	0.00%	-50.0%
EVRI	Buy	EVERI HLDGS INC	$2,100,997	-2.6%	146,411	+10.1%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$4,047,387	-13.1%	191,185	-4.1%	0.00%	0.0%
DHY	Sell	CREDIT SUISSE HIGH YIELD BDsh ben int	$2,259,111	-12.0%	1,283,586	-12.0%	0.00%	0.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$1,994,854	+17.6%	360,082	-4.0%	0.00%	0.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$3,616,206	+87.0%	944,179	-2.8%	0.00%	0.0%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$3,868,932	-1.4%	343,905	-7.6%	0.00%	0.0%
BGB	Buy	BLACKSTONE STRATEGIC CREDIT	$2,967,774	+2.4%	280,508	+2.9%	0.00%	0.0%
BGX	Sell	BLACKSTONE LONG SHORT CR INC	$3,306,525	-9.3%	305,030	-8.8%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC	$2,322,246	-89.2%	64,009	-90.0%	0.00%	-85.7%
VBTX	Sell	VERITEX HLDGS INC	$3,065,634	-53.4%	109,175	-55.8%	0.00%	-50.0%
BSL	Sell	BLACKSTONE SENIOR FLOATNG RA	$2,059,701	-5.3%	165,704	-4.3%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$2,128,715	-92.5%	109,277	-92.8%	0.00%	-88.9%
IDYA	Buy	IDEAYA BIOSCIENCES INC	$1,983,310	+972.1%	109,153	+775.8%	0.00%	–
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$4,574,237	+4.8%	48,282	+2.4%	0.00%	0.0%
COWN	Buy	COWEN INCcl a new	$4,697,968	+40.7%	121,646	+40.7%	0.00%	0.0%
CVLG	Buy	COVENANT LOGISTICS GROUP INCcl a	$4,286,645	+178.4%	123,999	+131.0%	0.00%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$2,345,218	+0.1%	6,104	-6.6%	0.00%	0.0%
		ETSY INCnote 0.250% 6/1	$4,226,310	+10.8%	4,950,000	0.0%	0.00%	0.0%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$2,136,720	+59.2%	227,069	+40.4%	0.00%	–
	Sell	SPOTIFY USA INCnote 3/1	$4,025,000	-32.5%	5,000,000	-34.2%	0.00%	-50.0%
VERX	New	VERTEX INCcl a	$4,843,438	–	333,800	+100.0%	0.00%	–
		ETSY INCnote 0.125% 9/0	$4,766,055	+13.6%	4,778,000	0.0%	0.00%	0.0%
VVI	Sell	VIAD CORP	$2,287,758	-35.6%	93,799	-16.6%	0.00%	0.0%
PHT	Buy	PIONEER HIGH INCOME FUND INC	$3,023,274	+5.0%	465,119	+4.3%	0.00%	0.0%
CRSR	Sell	CORSAIR GAMING INC	$3,579,630	+8.8%	263,790	-9.0%	0.00%	0.0%
PHD	Sell	PIONEER FLOATING RATE FUND I	$2,648,934	-7.9%	302,045	-9.5%	0.00%	0.0%
NEEPRQ		NEXTERA ENERGY INCunit 09/01/2023	$2,164,557	+4.0%	42,871	0.0%	0.00%	0.0%
	New	MGP INGREDIENTS INC NEWnote 1.875%11/1	$5,035,200	–	4,000,000	+100.0%	0.00%	–
GCMG	Buy	GCM GROSVENOR INC	$4,299,262	+3132.5%	564,949	+3250.6%	0.00%	–
ESQ	Buy	ESQUIRE FINL HLDGS INC	$1,863,728	+26.2%	43,082	+9.5%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$2,892,353	-51.0%	59,587	-28.8%	0.00%	-50.0%
GTX	Buy	GARRETT MOTION INC	$3,217,187	+458.5%	422,203	+314.4%	0.00%	–
KFRC	Sell	KFORCE INC	$1,783,729	-21.1%	32,532	-15.6%	0.00%	0.0%
OM	Buy	OUTSET MED INC	$3,969,541	+715.1%	153,739	+403.3%	0.00%	–
VCTR	Buy	VICTORY CAP HLDGS INC	$2,451,269	+965.8%	91,363	+828.0%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$4,706,595	-62.4%	135,247	-64.9%	0.00%	-75.0%
RELL	Buy	RICHARDSON ELECTRS LTD	$3,358,686	+71.4%	157,463	+21.3%	0.00%	0.0%
VKTX	New	VIKING THERAPEUTICS INC	$2,428,227	–	258,322	+100.0%	0.00%	–
MCW	Buy	MISTER CAR WASH INC	$1,856,153	+77.8%	201,100	+65.4%	0.00%	–
CNSL	Buy	CONSOLIDATED COMM HLDGS INC	$4,016,864	+132.5%	1,122,029	+170.3%	0.00%	0.0%
GFL	Buy	GFL ENVIRONMENTAL INC	$1,753,859	+33.7%	60,002	+15.7%	0.00%	–
LMAT	Buy	LEMAITRE VASCULAR INC	$4,451,791	-7.5%	96,736	+1.8%	0.00%	-50.0%
	Buy	PLANET LABS PBC	$2,058,903	+82.0%	473,311	+127.2%	0.00%	–
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$4,682,502	-1.3%	66,807	+1.8%	0.00%	-50.0%
	New	BLACKROCK INCOME TR INC	$3,869,305	–	313,558	+100.0%	0.00%	–
RNG	Sell	RINGCENTRAL INCcl a	$2,672,204	-18.6%	75,486	-8.1%	0.00%	0.0%
ATNI	Sell	ATN INTL INC	$3,581,982	+10.1%	79,055	-6.2%	0.00%	0.0%
BBCP	Buy	CONCRETE PUMPING HLDGS INC	$4,136,172	-3.9%	707,038	+6.0%	0.00%	0.0%
	Buy	EXPRO GROUP HOLDINGS NV	$3,573,011	+122.5%	197,077	+56.3%	0.00%	0.0%
NPCT	Buy	NUVEEN CORE PLUS IMPACT FUND	$4,650,107	+2.4%	448,852	+1.2%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$4,578,862	+11.1%	23,918	-7.4%	0.00%	0.0%
		BLACKLINE INCnote 3/1	$2,586,307	+5.3%	3,036,000	0.0%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$2,730,010	-22.8%	62,730	-18.1%	0.00%	0.0%
PLTK	Sell	PLAYTIKA HLDG CORP	$2,011,092	-78.5%	236,321	-76.3%	0.00%	-66.7%
GDS	Sell	GDS HLDGS LTDsponsored ads	$2,259,024	-0.7%	109,555	-15.0%	0.00%	0.0%
ESTC	Buy	ELASTIC N V	$3,066,723	-11.3%	59,548	+23.5%	0.00%	0.0%
STEP	Buy	STEPSTONE GROUP INC	$3,510,343	+16.5%	139,410	+13.4%	0.00%	0.0%
MSD	Sell	MORGAN STANLEY EMKT DBT FD I	$3,073,316	+0.7%	469,926	-5.1%	0.00%	0.0%
BL	Buy	BLACKLINE INC	$2,625,144	+25.3%	39,024	+11.6%	0.00%	0.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$3,688,250	-69.1%	319,329	-72.2%	0.00%	-75.0%
PLYM	Sell	PLYMOUTH INDL REIT INC	$4,247,085	-42.8%	221,433	-49.9%	0.00%	-50.0%
BSM	Sell	BLACK STONE MINERALS L P	$1,830,260	+6.5%	108,492	-1.2%	0.00%	0.0%
NIE	Sell	VIRTUS EQUITY & CONV INCM FD	$1,905,436	-24.0%	104,522	-15.4%	0.00%	0.0%
EPSN	Sell	EPSILON ENERGY LTD	$1,805,216	-11.4%	272,280	-15.5%	0.00%	0.0%
	Buy	ROBINHOOD MKTS INC	$2,796,407	-12.8%	343,539	+8.2%	0.00%	0.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$1,829,456	+0.3%	33,605	-6.8%	0.00%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$3,670,656	-19.6%	56,489	-15.9%	0.00%	0.0%
BGT	Buy	BLACKROCK FLOATING RATE INC	$4,745,815	+5.2%	433,804	+4.4%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$2,274,829	+3.6%	46,463	-6.8%	0.00%	0.0%
SRI	Buy	STONERIDGE INC	$2,311,664	+38.5%	107,220	+8.9%	0.00%	0.0%
EDD	Buy	MORGAN STANLEY EMERGING MKTS	$4,911,786	+10.6%	1,116,315	+1.1%	0.00%	0.0%
BJRI	Buy	BJS RESTAURANTS INC	$3,179,317	+33.5%	120,520	+20.7%	0.00%	0.0%
RCKT	Buy	ROCKET PHARMACEUTICALS INC	$2,120,937	+274.1%	108,377	+204.8%	0.00%	–
	New	ICOSAVAX INC	$3,727,059	–	469,403	+100.0%	0.00%	–
HSII	Buy	HEIDRICK & STRUGGLES INTL IN	$4,834,418	+61.6%	172,843	+50.2%	0.00%	0.0%
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$3,625,517	+3.1%	416,726	-0.1%	0.00%	0.0%
	Sell	STRIDE INCnote 1.125% 9/0	$4,453,000	-37.3%	5,000,000	-28.6%	0.00%	-50.0%
IDE	Buy	VOYA INFRASTRUCTURE INDLS &	$3,858,461	+3.9%	420,770	+0.1%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$3,020,381	-59.8%	410,936	-49.6%	0.00%	-50.0%
HTLF	Sell	HEARTLAND FINL USA INC	$3,482,047	+5.6%	74,690	-1.8%	0.00%	0.0%
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$1,755,036	+61.0%	54,051	+29.7%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$4,098,991	-10.3%	357,055	-1.5%	0.00%	0.0%
ICL	New	ICL GROUP LTD	$3,175,266	–	434,373	+100.0%	0.00%	–
STK	Sell	COLUMBIA SELIGM PREM TECH GR	$4,264,936	-7.8%	183,596	-8.0%	0.00%	0.0%
JCE	Buy	NUVEEN CORE EQUITY ALPHA FD	$3,064,143	+15.5%	226,303	+3.4%	0.00%	0.0%
INN	Buy	SUMMIT HOTEL PPTYS INC	$5,001,842	+11.2%	692,776	+3.6%	0.00%	0.0%
CLBK	Buy	COLUMBIA FINL INC	$3,008,272	+16.3%	139,143	+13.7%	0.00%	0.0%
AGRO	Buy	ADECOAGRO S A	$2,875,992	+2.6%	346,923	+2.6%	0.00%	0.0%
		DIGITALBRIDGE GROUP INCnote 5.000% 4/1	$2,256,635	+0.1%	2,291,000	0.0%	0.00%	0.0%
NMIH	Sell	NMI HLDGS INCcl a	$4,717,966	-9.9%	225,740	-12.2%	0.00%	-50.0%
EBF	Buy	ENNIS INC	$1,930,513	+54.8%	87,117	+40.7%	0.00%	–
SNCY	Buy	SUN CTRY AIRLS HLDGS INC	$2,134,519	+72.8%	134,585	+48.4%	0.00%	–
HSTM	Buy	HEALTHSTREAM INC	$3,661,715	+26.8%	147,412	+8.5%	0.00%	0.0%
AEHR	New	AEHR TEST SYS	$2,783,609	–	138,488	+100.0%	0.00%	–
STAR	Sell	ISTAR INC	$2,830,073	-57.3%	370,914	-48.1%	0.00%	-50.0%
CHRS	Buy	COHERUS BIOSCIENCES INC	$2,707,475	-10.7%	341,853	+8.3%	0.00%	0.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$4,140,971	+38.5%	162,710	-2.9%	0.00%	0.0%
PSF	Buy	COHEN & STEERS SELECT PFD &	$2,711,049	+26.1%	144,821	+21.0%	0.00%	0.0%
NNI	Sell	NELNET INCcl a	$3,455,398	+9.5%	38,076	-4.5%	0.00%	0.0%
BELFB	Buy	BEL FUSE INCcl b	$2,928,925	+39.9%	88,971	+7.3%	0.00%	0.0%
WASH	Buy	WASHINGTON TR BANCORP INC	$1,898,005	+13.0%	40,229	+11.4%	0.00%	0.0%
BZH	Buy	BEAZER HOMES USA INC	$2,696,303	+62.9%	211,309	+23.5%	0.00%	0.0%
IAUCF	Buy	I-80 GOLD CORP	$4,581,203	+173.0%	1,624,540	+69.6%	0.00%	0.0%
BEEM	Sell	BEAM GLOBAL	$4,061,111	-19.2%	232,462	-43.6%	0.00%	-50.0%
WSBF	Buy	WATERSTONE FINL INC MD	$1,707,501	+75.3%	99,043	+64.3%	0.00%	–
OSH	Sell	OAK STR HEALTH INC	$2,455,775	-46.9%	114,169	-39.5%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$4,259,975	-20.0%	60,511	-25.5%	0.00%	-50.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$5,083,851	-38.3%	125,064	-0.9%	0.00%	-66.7%
		ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$4,312,319	+2.0%	4,346,000	0.0%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$4,958,987	-73.2%	106,599	-70.1%	0.00%	-83.3%
CNS	Sell	COHEN & STEERS INC	$2,317,445	-82.8%	35,896	-83.3%	0.00%	-75.0%
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$3,209,338	+5.8%	476,163	+3.0%	0.00%	0.0%
FTF	Buy	FRANKLIN LTD DURATION INCOME	$3,924,112	+9.9%	631,902	+9.4%	0.00%	0.0%
BBSI	Buy	BARRETT BUSINESS SVCS INC	$2,635,160	+57.8%	28,250	+32.0%	0.00%	0.0%
FSP	Sell	FRANKLIN STR PPTYS CORP	$3,547,236	-48.8%	1,299,354	-50.7%	0.00%	-50.0%
CDE	Sell	COEUR MNG INC	$2,130,824	-81.3%	634,174	-81.0%	0.00%	-75.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$4,339,240	-2.1%	83,000	-17.9%	0.00%	0.0%
SRDX	Buy	SURMODICS INC	$2,230,561	+24.6%	65,374	+11.0%	0.00%	0.0%
ERC	Sell	ALLSPRING MULTI SECTOR INCOM	$3,574,011	+6.1%	364,695	-6.6%	0.00%	0.0%
FC	Buy	FRANKLIN COVEY CO	$2,291,496	+22.9%	48,995	+19.2%	0.00%	0.0%
BZUN	Buy	BAOZUN INCsponsored adr	$2,980,434	-13.7%	562,346	+2.2%	0.00%	0.0%
SUZ	New	SUZANO S Aspon ads	$1,993,447	–	215,741	+100.0%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$1,816,625	-16.0%	117,353	-8.5%	0.00%	0.0%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$4,041,100	-37.3%	59,533	-46.1%	0.00%	-50.0%
NEOG	Buy	NEOGEN CORP	$4,529,478	+31.0%	297,405	+20.1%	0.00%	0.0%
CCB	Buy	COASTAL FINL CORP WA	$2,723,799	+80.4%	57,319	+50.9%	0.00%	–
XP	Buy	XP INCcl a	$2,142,047	+135.1%	139,638	+191.3%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INC	$2,477,560	-57.4%	155,528	-57.3%	0.00%	-50.0%
TBBK	Sell	BANCORP INC DEL	$3,805,985	+9.2%	134,108	-15.4%	0.00%	0.0%
	Buy	RYAN SPECIALTY HOLDINGS INCcl a	$4,658,252	+60.1%	112,220	+56.6%	0.00%	0.0%
KRNY	Buy	KEARNY FINL CORP MD	$2,201,768	+9.6%	216,923	+14.7%	0.00%	0.0%
RYI	Sell	RYERSON HLDG CORP	$4,352,659	-29.7%	143,842	-40.2%	0.00%	-50.0%
EHI	Sell	WESTERN ASSET GBL HIGH INC F	$1,921,952	-4.8%	282,640	-8.2%	0.00%	0.0%
HIX	Buy	WESTERN ASSET HIGH INCOM FD	$2,876,964	+26.6%	594,414	+14.1%	0.00%	0.0%
		NEOGENOMICS INCnote 0.250% 1/1	$2,762,933	+0.9%	4,275,000	0.0%	0.00%	0.0%
HAYN	Buy	HAYNES INTL INC	$3,921,755	+36.5%	85,834	+4.9%	0.00%	0.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$4,915,007	-0.4%	402,210	+1.1%	0.00%	-50.0%
WIA	Buy	WESTERN ASST INFLTN LKD INM	$3,030,565	-2.5%	351,982	+1.4%	0.00%	0.0%
TSI	Sell	TCW STRATEGIC INCOME FD INC	$2,684,433	-7.8%	581,046	-5.8%	0.00%	0.0%
EGHT	Sell	8X8 INC NEW	$2,506,214	+7.0%	580,142	-14.6%	0.00%	0.0%
JELD	Buy	JELD-WEN HLDG INC	$1,849,152	+46.1%	191,622	+32.5%	0.00%	–
YOU	Buy	CLEAR SECURE INC	$3,440,793	+412.0%	125,439	+327.0%	0.00%	–
HWKN	Buy	HAWKINS INC	$3,755,240	+51.4%	97,286	+52.9%	0.00%	0.0%
MIN	Buy	MFS INTER INCOME TRsh ben int	$3,907,854	-1.6%	1,415,889	+0.1%	0.00%	0.0%
HA	Buy	HAWAIIAN HOLDINGS INC	$3,774,787	+33.1%	367,913	+70.7%	0.00%	0.0%
FDMT	Buy	4D MOLECULAR THERAPEUTICS IN	$4,357,624	+5026.6%	196,201	+1759.9%	0.00%	–
USHY	New	ISHARES TRbroad usd high	$3,970,950	–	115,000	+100.0%	0.00%	–
HROW	New	HARROW HEALTH INC	$1,782,063	–	120,736	+100.0%	0.00%	–
ICFI	Buy	ICF INTL INC	$4,594,731	-8.2%	46,388	+1.1%	0.00%	-50.0%
HONE	Buy	HARBORONE BANCORP INC NEW	$2,228,282	+48.2%	160,308	+43.0%	0.00%	–
MCS	Buy	MARCUS CORP DEL	$3,012,978	+65.4%	209,380	+59.7%	0.00%	0.0%
MMI	Buy	MARCUS & MILLICHAP INC	$4,242,931	+20.7%	123,162	+14.9%	0.00%	0.0%
MMT	Buy	MFS MULTIMARKET INCOME TRsh ben int	$3,685,491	+16.0%	817,182	+8.8%	0.00%	0.0%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$3,270,964	-4.2%	226,678	-0.4%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$4,510,732	-92.3%	100,350	-91.9%	0.00%	-94.7%
IIGD	Buy	INVESCO EXCHNG TRAD SLF INDEinvt grd defsv	$3,255,043	+41.0%	136,394	+39.3%	0.00%	0.0%
BP	Sell	BP PLCsponsored adr	$4,216,087	-64.1%	120,701	-70.7%	0.00%	-75.0%
WSR	Buy	WHITESTONE REIT	$2,195,154	+26.9%	227,713	+11.3%	0.00%	0.0%
JBI	Buy	JANUS INTERNATIONAL GROUP IN	$2,971,402	+639.2%	312,122	+591.8%	0.00%	–
CIR	Sell	CIRCOR INTL INC	$2,100,645	+35.4%	87,673	-6.8%	0.00%	–
PRMW	Sell	PRIMO WATER CORPORATION	$2,541,288	+21.2%	163,532	-2.1%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INC	$3,460,051	-81.5%	399,544	-74.2%	0.00%	-83.3%
BGCP	Buy	BGC PARTNERS INCcl a	$4,071,785	+53.1%	1,080,049	+27.5%	0.00%	0.0%
TH	Sell	TARGET HOSPITALITY CORP	$4,757,791	+7.5%	314,253	-10.4%	0.00%	0.0%
AZEK	Buy	AZEK CO INCcl a	$4,518,904	+88.8%	222,387	+54.5%	0.00%	0.0%
HPF	Buy	HANCOCK JOHN PFD INCOME FD I	$2,757,218	-3.4%	175,843	+1.4%	0.00%	0.0%
HEQ	Buy	JOHN HANCOCK HEDGED EQUITY &	$1,785,583	+5.0%	155,268	+7.6%	0.00%	0.0%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$2,580,634	+295.2%	315,481	+180.5%	0.00%	–
CHUY	Buy	CHUYS HLDGS INC	$2,054,834	+44.5%	72,609	+18.4%	0.00%	–
CD	Sell	CHINDATA GROUP HLDGS LTDads	$2,002,710	-7.5%	251,281	-6.3%	0.00%	0.0%
HPI	Buy	HANCOCK JOHN PFD INCOME FDsh ben int	$3,927,836	+19.0%	244,725	+18.7%	0.00%	0.0%
TTGT	Sell	TECHTARGET INC	$3,235,766	-36.4%	73,440	-14.5%	0.00%	-50.0%
PDT	Buy	HANCOCK JOHN PREM DIVID FD	$4,463,058	-1.0%	344,904	+3.6%	0.00%	0.0%
	Sell	PROCEPT BIOROBOTICS CORP	$1,924,589	-63.1%	46,331	-63.2%	0.00%	-50.0%
SP	Buy	SP PLUS CORP	$2,035,808	+37.7%	58,635	+24.2%	0.00%	–
SATS	Buy	ECHOSTAR CORPcl a	$4,561,663	+1.5%	273,481	+0.3%	0.00%	0.0%
	Buy	FLAHERTY & CRUMRINE DYNAMIC	$4,956,447	+20.7%	264,909	+22.4%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$5,092,601	-11.6%	215,332	-5.2%	0.00%	-50.0%
CHWY	Buy	CHEWY INCcl a	$2,090,163	+22.9%	56,369	+1.8%	0.00%	0.0%
IBDW	Buy	ISHARES TRibonds dec 2031	$3,091,841	+55.2%	155,447	+52.3%	0.00%	0.0%
PBTP	Buy	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$5,075,608	+23.7%	208,102	+23.6%	0.00%	0.0%
ALV	Buy	AUTOLIV INC	$3,161,377	+32.3%	41,282	+15.0%	0.00%	0.0%
		WORKIVA INCnote 1.125% 8/1	$3,082,500	+5.2%	2,500,000	0.0%	0.00%	0.0%
WRLD	Buy	WORLD ACCEP CORPORATION	$2,642,875	+26.3%	40,080	+85.3%	0.00%	0.0%
ETJ	Buy	EATON VANCE RISK-MANAGED DIV	$4,398,855	-2.7%	586,514	+7.3%	0.00%	0.0%
VIV	Buy	TELEFONICA BRASIL SAnew adr	$2,362,660	+34.6%	330,442	+41.6%	0.00%	0.0%
ETB	Buy	EATON VANCE TAX MNGED BUY WR	$3,369,556	+7.9%	256,240	+8.4%	0.00%	0.0%
WW	Buy	WW INTL INC	$2,422,632	+45.9%	627,625	+48.6%	0.00%	0.0%
CHGG	Buy	CHEGG INC	$3,773,745	+22.4%	149,337	+2.1%	0.00%	0.0%
SAFE	Buy	SAFEHOLD INC	$1,804,746	+58.3%	63,059	+46.4%	0.00%	–
KBAL	Buy	KIMBALL INTL INCcl b	$4,132,369	+10.3%	635,749	+6.8%	0.00%	0.0%
XPEL	Sell	XPEL INC	$2,390,508	-27.8%	39,802	-22.6%	0.00%	0.0%
SAGE	Buy	SAGE THERAPEUTICS INC	$3,329,622	-0.3%	87,300	+2.3%	0.00%	0.0%
XHR	Buy	XENIA HOTELS & RESORTS INC	$3,613,336	+2.9%	274,153	+7.6%	0.00%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$2,996,388	+4.5%	85,270	-9.7%	0.00%	0.0%
NTST	Buy	NETSTREIT CORP	$4,058,574	+22.1%	221,417	+18.6%	0.00%	0.0%
TEI	Buy	TEMPLETON EMERGING MKTS INCO	$5,036,641	+32.7%	917,421	+7.1%	0.00%	0.0%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$4,397,665	+13.3%	1,015,627	+6.5%	0.00%	0.0%
JOE	Sell	ST JOE CO	$2,861,376	+2.0%	74,033	-15.5%	0.00%	0.0%
	Sell	XERIS BIOPHARMA HOLDINGS INC	$2,793,081	-15.0%	2,100,061	-0.3%	0.00%	0.0%
TENB	Sell	TENABLE HLDGS INC	$3,399,585	-88.0%	89,111	-89.1%	0.00%	-88.9%
TXG	Sell	10X GENOMICS INC	$2,817,104	-24.4%	77,308	-40.9%	0.00%	0.0%
CEVA	Sell	CEVA INC	$2,485,199	-20.7%	97,154	-18.7%	0.00%	0.0%
	New	XPERI INC	$2,279,997	–	264,808	+100.0%	0.00%	–
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$4,520,407	+176.3%	238,859	+172.1%	0.00%	0.0%
CERT	Sell	CERTARA INC	$1,870,371	+16.6%	116,389	-3.6%	0.00%	0.0%
KRYS	Sell	KRYSTAL BIOTECH INC	$2,221,566	-38.2%	28,043	-45.7%	0.00%	0.0%
PGNY	Buy	PROGYNY INC	$2,868,541	-6.1%	92,088	+11.7%	0.00%	0.0%
FLC	Buy	FLAHERTY & CRUMRINE TOTAL RE	$1,987,566	+22.2%	125,875	+20.9%	0.00%	0.0%
MNKD	Buy	MANNKIND CORP	$4,371,154	+1361.9%	829,441	+754.8%	0.00%	–
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$4,690,112	+256.7%	246,913	+249.4%	0.00%	–
YORW	Sell	YORK WTR CO	$4,811,825	-15.6%	106,977	-27.9%	0.00%	-50.0%
SASR	Sell	SANDY SPRING BANCORP INC	$2,642,531	-5.8%	75,008	-5.7%	0.00%	0.0%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$2,435,536	-4.2%	462,151	-4.2%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$3,484,340	-91.2%	51,346	-90.2%	0.00%	-92.3%
	Buy	ZIMVIE INC	$5,055,201	+274.2%	541,242	+295.4%	0.00%	–
INGN	Buy	INOGEN INC	$2,896,384	-5.4%	146,950	+16.6%	0.00%	0.0%
	Sell	INSTRUCTURE HLDGS INC	$5,110,811	-12.0%	218,038	-16.4%	0.00%	-50.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$3,472,760	+13.8%	380,785	+0.7%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RES CORPcl a	$4,833,084	-11.7%	82,504	-27.5%	0.00%	-50.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$3,116,993	-16.0%	900,865	-12.8%	0.00%	0.0%
EGRX	Buy	EAGLE PHARMACEUTICALS INC	$2,102,718	+17.4%	71,937	+6.1%	0.00%	0.0%
CENT	Buy	CENTRAL GARDEN & PET CO	$2,216,740	+5.0%	59,192	+1.1%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INCcall	$1,814,020	-74.4%	13,000	-69.9%	0.00%	-50.0%
ARLO	Buy	ARLO TECHNOLOGIES INC	$1,850,876	-23.5%	527,315	+1.1%	0.00%	0.0%
EVOP	Buy	EVO PMTS INC	$2,141,192	+38.8%	63,274	+36.6%	0.00%	–
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$4,637,209	+24.9%	86,693	+12.2%	0.00%	0.0%
ZIP	Sell	ZIPRECRUITER INCcl a	$2,429,601	-3.7%	147,966	-3.2%	0.00%	0.0%
PRLB	Buy	PROTO LABS INC	$3,359,059	+21.3%	131,573	+73.1%	0.00%	0.0%
AGX	Buy	ARGAN INC	$1,787,758	+44.9%	48,475	+26.3%	0.00%	–
TGTX	Buy	TG THERAPEUTICS INC	$3,252,221	+406.6%	274,913	+153.8%	0.00%	–
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW	$3,408,803	+614.6%	76,482	+350.5%	0.00%	–
ZUMZ	Buy	ZUMIEZ INC	$4,646,642	+78.9%	213,737	+77.0%	0.00%	0.0%
LXU	Sell	LSB INDS INC	$4,610,180	-45.3%	346,630	-41.4%	0.00%	-66.7%
PLMR	Sell	PALOMAR HLDGS INC	$2,489,355	-61.1%	55,123	-27.8%	0.00%	-50.0%
LOCO	Buy	EL POLLO LOCO HLDGS INC	$1,873,724	+23.0%	188,125	+10.1%	0.00%	–
ZYXI	Buy	ZYNEX INC	$4,370,968	+210.2%	314,232	+102.2%	0.00%	–
PTRA	Sell	PROTERRA INC	$2,051,894	-32.9%	544,269	-11.3%	0.00%	0.0%
	Sell	NYXOAH S A	$1,851,190	-23.0%	370,980	-2.8%	0.00%	0.0%
SCHN	Buy	SCHNITZER STEEL INDS INCcl a	$3,263,612	+26.3%	106,480	+17.3%	0.00%	0.0%
THR	Buy	THERMON GROUP HLDGS INC	$1,817,862	+76.5%	90,531	+35.4%	0.00%	–
ARCH	Sell	ARCH RESOURCES INCcl a	$4,944,389	+11.0%	34,627	-7.8%	0.00%	0.0%
WTM	Buy	WHITE MTNS INS GROUP LTD	$3,982,753	+19.7%	2,816	+10.3%	0.00%	0.0%
AVTE	New	AEROVATE THERAPEUTICS INC	$2,126,564	–	72,579	+100.0%	0.00%	–
MAIN	Buy	MAIN STR CAP CORP	$1,756,529	+65.6%	47,538	+50.7%	0.00%	–
ABR	Sell	ARBOR REALTY TRUST INC	$5,079,351	+1.8%	385,091	-11.3%	0.00%	-50.0%
IIIN	Sell	INSTEEL INDS INC	$2,670,540	-50.1%	97,040	-51.9%	0.00%	-50.0%
KAI	Sell	KADANT INC	$4,942,733	-11.0%	27,826	-16.4%	0.00%	-50.0%
FCT	Buy	FIRST TR SR FLTG RATE INCOME	$5,013,009	-2.5%	526,024	+2.2%	0.00%	-50.0%
IRBT	Buy	IROBOT CORP	$4,726,414	-11.4%	98,201	+3.7%	0.00%	-50.0%
SRCE	Buy	1ST SOURCE CORP	$1,713,693	+28.8%	32,279	+12.4%	0.00%	–
GBAB	Buy	GUGGENHEIM TAXABLE MUNICP BO	$3,272,785	+27.4%	200,048	+20.1%	0.00%	0.0%
QFIN	Sell	360 DIGITECH INCamerican dep	$3,702,893	+43.3%	181,871	-9.8%	0.00%	0.0%
AFRM	Sell	AFFIRM HLDGS INC	$1,855,122	-69.9%	191,843	-41.6%	0.00%	-50.0%
CARE	Buy	CARTER BANKSHARES INC	$2,075,791	+17.8%	125,123	+14.3%	0.00%	0.0%
THRY	Sell	THRYV HLDGS INC	$4,070,446	-35.3%	214,234	-22.2%	0.00%	-50.0%
AFT	Buy	APOLLO SR FLOATING RATE FD I	$3,106,336	+0.6%	251,729	+2.0%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$2,560,666	-3.8%	359,644	-1.4%	0.00%	0.0%
IQ	Sell	IQIYI INCsponsored ads	$3,228,770	+70.3%	609,202	-12.9%	0.00%	0.0%
PGRE	Buy	PARAMOUNT GROUP INC	$2,324,406	-1.5%	391,314	+3.4%	0.00%	0.0%
DCO	Buy	DUCOMMUN INC DEL	$4,209,929	+61.5%	84,266	+28.2%	0.00%	0.0%
LADR	Buy	LADDER CAP CORPcl a	$4,705,176	+31.5%	468,643	+17.3%	0.00%	0.0%
		INSMED INCnote 0.750% 6/0	$4,125,000	-9.0%	5,000,000	0.0%	0.00%	0.0%
BBU	Buy	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$3,849,343	+28.4%	226,966	+47.3%	0.00%	0.0%
ANIK	Buy	ANIKA THERAPEUTICS INC	$2,791,162	+38.9%	94,296	+11.7%	0.00%	0.0%
ANGO	Buy	ANGIODYNAMICS INC	$3,755,202	-30.8%	272,709	+2.9%	0.00%	-50.0%
		INSMED INCnote 1.750% 1/1	$3,061,398	-3.7%	3,283,000	0.0%	0.00%	0.0%
	Sell	SEA LTDnote 0.250% 9/1	$3,948,175	-44.6%	5,390,000	-47.6%	0.00%	-50.0%
SEB	Buy	SEABOARD CORP DEL	$3,039,044	+99.0%	805	+79.3%	0.00%	–
INSM	Buy	INSMED INC	$1,876,542	+18.5%	93,921	+27.8%	0.00%	0.0%
	Buy	TOAST INCcl a	$3,426,529	+59.1%	190,046	+47.5%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$2,937,584	+30.3%	38,440	-5.5%	0.00%	0.0%
CARG	Buy	CARGURUS INC	$2,031,017	+9.9%	144,969	+11.2%	0.00%	0.0%
NWPX	Sell	NORTHWEST PIPE CO	$3,299,197	-0.6%	97,899	-17.1%	0.00%	0.0%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$2,194,427	-3.2%	332,489	-4.6%	0.00%	0.0%
SEAS	Buy	SEAWORLD ENTMT INC	$4,553,434	+32.4%	85,095	+12.6%	0.00%	0.0%
CSII	Buy	CARDIOVASCULAR SYS INC DEL	$3,065,073	+10.1%	225,042	+12.1%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$4,461,107	-1.2%	1,228,955	-2.6%	0.00%	0.0%
CARA	Sell	CARA THERAPEUTICS INC	$2,099,154	-17.8%	195,452	-28.4%	0.00%	0.0%
	Buy	DOLE PLC	$2,496,127	+35.4%	258,666	+2.4%	0.00%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$4,152,791	+3.1%	134,656	-10.3%	0.00%	0.0%
XLV	Buy	SELECT SECTOR SPDR TRcall	$3,735,875	+54.2%	27,500	+37.5%	0.00%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP	$3,979,878	-16.6%	183,320	-28.2%	0.00%	-50.0%
OMCL	Sell	OMNICELL COM	$3,824,810	-96.1%	75,859	-93.2%	0.00%	-96.8%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$3,734,622	-28.0%	1,014,843	-14.3%	0.00%	-50.0%
XLI	Buy	SELECT SECTOR SPDR TRcall	$2,062,410	+46.5%	21,000	+23.5%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$2,497,420	-12.1%	10,719	-26.0%	0.00%	0.0%
TRNS	Buy	TRANSCAT INC	$4,691,027	-1.2%	66,192	+5.6%	0.00%	-50.0%
MGI	Buy	MONEYGRAM INTL INC	$2,611,488	+18.9%	239,806	+13.6%	0.00%	0.0%
IUSS	Buy	INVESCO EXCH TRD SLF IDX FDrafi strg us sml	$3,630,587	+35.4%	109,388	+23.1%	0.00%	0.0%
ISEM	Buy	INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt	$5,077,043	+23.7%	224,065	+8.2%	0.00%	0.0%
FRO	Sell	FRONTLINE LTD	$1,800,653	-13.3%	148,324	-22.0%	0.00%	0.0%
	New	MASTERBRAND INC	$2,956,172	–	391,546	+100.0%	0.00%	–
GOEV	Sell	CANOO INC	$2,023,268	-84.7%	1,644,934	-76.7%	0.00%	-75.0%
AMTB	Buy	AMERANT BANCORP INCcl a	$3,641,463	+25.0%	135,673	+15.7%	0.00%	0.0%
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$1,881,196	-28.4%	95,906	-30.2%	0.00%	0.0%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$4,618,385	-46.5%	103,135	-35.5%	0.00%	-66.7%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$2,154,547	-10.1%	195,690	-6.6%	0.00%	0.0%
TGH	Buy	TEXTAINER GROUP HOLDINGS LTD	$3,436,870	+29.0%	110,831	+11.8%	0.00%	0.0%
LBAI	Buy	LAKELAND BANCORP INC	$2,213,683	+20.6%	125,706	+9.6%	0.00%	0.0%
HLF	Buy	HERBALIFE NUTRITION LTD	$2,548,691	-14.0%	171,283	+15.0%	0.00%	0.0%
	Buy	DOUGLAS ELLIMAN INC	$4,926,525	+246.2%	1,210,449	+248.8%	0.00%	–
CNNE	Buy	CANNAE HLDGS INC	$2,909,709	+16.2%	140,906	+16.2%	0.00%	0.0%
CAN	Sell	CANAAN INCsponsored ads	$4,018,943	-68.4%	1,950,943	-49.7%	0.00%	-75.0%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$2,378,374	-8.9%	106,558	+3.4%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES	$2,463,225	+5.3%	48,308	-7.8%	0.00%	0.0%
PLOW	Buy	DOUGLAS DYNAMICS INC	$2,116,915	+65.0%	58,543	+27.9%	0.00%	–
THFF	Buy	FIRST FINL CORP IND	$2,190,460	+20.4%	47,536	+18.1%	0.00%	0.0%
AYX	Buy	ALTERYX INC	$2,584,321	-2.3%	51,003	+7.6%	0.00%	0.0%
TRS	Buy	TRIMAS CORP	$2,142,332	+23.1%	77,229	+11.2%	0.00%	0.0%
INFN	Buy	INFINERA CORP	$2,693,426	+149.9%	399,618	+79.3%	0.00%	–
TNET	Sell	TRINET GROUP INC	$4,302,724	-13.6%	63,462	-9.2%	0.00%	-50.0%
S	Buy	SENTINELONE INCcl a	$1,824,844	-27.7%	125,075	+26.6%	0.00%	0.0%
TREE	Buy	LENDINGTREE INC NEW	$2,813,150	+138.0%	131,887	+166.1%	0.00%	–
KNSA	Buy	KINIKSA PHARMACEUTICALS LTD	$3,199,099	+1697.2%	213,558	+1441.4%	0.00%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$2,576,070	–	63,000	+100.0%	0.00%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$2,460,005	+17.1%	87,607	+17.9%	0.00%	0.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$2,735,889	-15.6%	444,860	-18.4%	0.00%	0.0%
TBK	Sell	TRIUMPH FINANCIAL INC	$2,334,521	-41.6%	47,770	-35.0%	0.00%	0.0%
	Buy	TRIPLE FLAG PRECIOUS METAL	$4,152,974	+21.6%	301,815	+11.8%	0.00%	0.0%
BUSE	Buy	FIRST BUSEY CORP	$2,696,705	+17.4%	109,090	+4.4%	0.00%	0.0%
DLY	Sell	DOUBLELINE YIELD OPPORTUNITI	$1,887,535	-6.1%	143,867	-3.5%	0.00%	0.0%
		TRIPADVISOR INCnote 0.250% 4/0	$3,433,550	-0.1%	4,300,000	0.0%	0.00%	0.0%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$1,864,254	-4.2%	125,539	-6.8%	0.00%	0.0%
ALGT	Buy	ALLEGIANT TRAVEL CO	$4,530,241	+46.1%	66,631	+56.8%	0.00%	0.0%
		LYFT INCnote 1.500% 5/1	$2,597,357	+3.3%	2,950,000	0.0%	0.00%	0.0%
TRUP	Sell	TRUPANION INC	$2,699,514	-20.4%	56,796	-0.5%	0.00%	0.0%
ALLK	Sell	ALLAKOS INC	$4,849,339	+12.0%	575,931	-18.6%	0.00%	0.0%
NESR	Buy	NATIONAL ENERGY SERVICES REU	$4,410,924	+18.9%	635,580	+1.8%	0.00%	0.0%
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS T	$2,084,419	-7.3%	637,437	+55.9%	0.00%	0.0%
INDT	Buy	INDUS REALTY TRUST INC	$1,711,691	+28.2%	26,960	+5.8%	0.00%	–
GDOT	Buy	GREEN DOT CORPcl a	$4,416,454	+14.6%	279,169	+37.4%	0.00%	0.0%
LBRDA	Buy	LIBERTY BROADBAND CORP	$1,776,634	+94.8%	23,423	+91.7%	0.00%	–
NAT	Buy	NORDIC AMERICAN TANKERS LIMI	$4,094,326	+16.3%	1,338,015	+1.5%	0.00%	0.0%
MSBI	Buy	MIDLAND STATES BANCORP INC	$2,020,405	+90.1%	75,898	+68.3%	0.00%	–
MSGE	Buy	MADISON SQUARE GRDN ENTERTNMcl a	$3,628,106	+24.5%	80,678	+22.1%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$2,561,269	-12.1%	161,289	-5.8%	0.00%	0.0%
RDY	Buy	DR REDDYS LABS LTDadr	$4,459,091	+17.3%	86,166	+18.7%	0.00%	0.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$2,811,221	-54.3%	321,650	-30.9%	0.00%	-50.0%
AGLY	Buy	AGILITI INC	$3,231,288	+1675.4%	198,117	+1455.3%	0.00%	–
FOUR	Buy	SHIFT4 PMTS INCcl a	$2,955,117	+40.7%	52,836	+12.2%	0.00%	0.0%
PRTA	Buy	PROTHENA CORP PLC	$2,548,816	+140.2%	42,304	+142.0%	0.00%	–
TPC	Buy	TUTOR PERINI CORP	$1,832,898	+89.9%	242,768	+38.8%	0.00%	–
TUYA	Buy	TUYA INCsponsered ads	$3,557,553	+258.6%	1,862,593	+74.5%	0.00%	–
MCN	Buy	MADISON COVERED CALL & EQUIT	$1,943,112	+50.2%	250,724	+25.2%	0.00%	–
	Buy	ROIVANT SCIENCES LTD	$4,001,297	+8236.0%	500,788	+3267.5%	0.00%	–
ALDX	Buy	ALDEYRA THERAPEUTICS INC	$1,719,475	+41.3%	247,051	+8.4%	0.00%	–
SFL	Buy	SFL CORPORATION LTD	$3,902,457	+5.3%	423,260	+4.0%	0.00%	0.0%
IGV	Sell	ISHARES TRcall	$3,198,125	-47.2%	12,500	-48.3%	0.00%	-50.0%
BTU	Buy	PEABODY ENERGY CORP	$2,700,943	+15.4%	102,231	+8.4%	0.00%	0.0%
QNST	Buy	QUINSTREET INC	$2,933,398	+56.8%	204,418	+14.7%	0.00%	0.0%
SCVL	Sell	SHOE CARNIVAL INC	$4,093,894	-47.7%	171,221	-53.1%	0.00%	-66.7%
		AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$4,550,175	+3.5%	4,725,000	0.0%	0.00%	0.0%
AGL	Buy	AGILON HEALTH INC	$2,442,256	-19.2%	151,317	+17.2%	0.00%	0.0%
NTNX	Buy	NUTANIX INCcl a	$4,676,443	+33.7%	179,518	+6.9%	0.00%	0.0%
RENN	Sell	RENREN INCsponsored ads	$17,773	-95.2%	11,108	-10.6%	0.00%	–
EPM	Sell	EVOLUTION PETE CORP	$354,118	+8.0%	46,903	-0.5%	0.00%	–
	Sell	RENT THE RUNWAY INC	$35,524	+18.4%	11,647	-14.6%	0.00%	–
RBCAA	Buy	REPUBLIC BANCORP INC KYcl a	$706,279	+28.4%	17,260	+20.0%	0.00%	–
RPAY	Buy	REPAY HLDGS CORP	$624,672	+15.7%	77,599	+1.4%	0.00%	–
FRBK	Buy	REPUBLIC FIRST BANCORP INC	$264,119	+32.1%	122,846	+73.8%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$775,203	-9.3%	26,207	-5.3%	0.00%	–
EVCM	Sell	EVERCOMMERCE INC	$74,675	-32.7%	10,037	-1.2%	0.00%	–
	Sell	RESERVOIR MEDIA INC	$311,586	+20.8%	52,192	-1.5%	0.00%	–
ETWO	Buy	E2OPEN PARENT HOLDINGS INC	$460,326	-1.8%	78,420	+1.6%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$1,226,390	-81.1%	66,435	-72.4%	0.00%	-100.0%
RVMD	Sell	REVOLUTION MEDICINES INC	$633,445	+19.5%	26,593	-1.2%	0.00%	–
RVLV	Sell	REVOLVE GROUP INCcl a	$555,098	-3.5%	24,937	-5.8%	0.00%	–
		ETSY INCnote 0.125%10/0	$695,025	+15.8%	450,000	0.0%	0.00%	–
	Exit	GETNET ADQUIRENCIA E SERVICOsponsored ads	$0	–	-11,703	-100.0%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$178,240	-94.6%	28,610	-94.2%	0.00%	-100.0%
RBBN	Buy	RIBBON COMMUNICATIONS INC	$625,651	+42.8%	224,248	+13.5%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$254,248	-95.8%	169,498	-96.7%	0.00%	-100.0%
	Buy	RIGETTI COMPUTING INC	$11,608	-47.2%	15,919	+33.9%	0.00%	–
REPX	New	RILEY EXPLORATION PERMIAN IN	$208,570	–	7,087	+100.0%	0.00%	–
RMNI	Buy	RIMINI STR INC DEL	$248,358	+150.9%	65,186	+210.5%	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-14,932	-100.0%	0.00%	–
REI	Buy	RING ENERGY INC	$566,381	+53.1%	230,236	+44.2%	0.00%	–
	Sell	ERASCA INC	$97,639	-45.1%	22,654	-0.6%	0.00%	–
RIOT	Buy	RIOT BLOCKCHAIN INC	$251,412	-42.7%	74,163	+18.3%	0.00%	–
EQBK	Buy	EQUITY BANCSHARES INC	$1,197,781	+70.9%	36,663	+54.9%	0.00%	–
RAD	Sell	RITE AID CORP	$1,292,940	-90.7%	387,108	-86.3%	0.00%	-100.0%
EQX	Sell	EQUINOX GOLD CORP	$1,687,487	-90.1%	514,478	-88.9%	0.00%	-100.0%
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$1,064,861	+83.0%	221,846	+51.3%	0.00%	–
	Sell	ROCKET LAB USA INC	$313,693	-15.9%	83,208	-9.3%	0.00%	–
EBTC	Buy	ENTERPRISE BANCORP INC MASS	$661,028	+133.6%	18,726	+97.7%	0.00%	–
RCKY	Buy	ROCKY BRANDS INC	$405,697	+54.3%	17,176	+31.2%	0.00%	–
		ENPHASE ENERGY INCnote 3/0	$844,875	-2.3%	750,000	0.0%	0.00%	–
ENOB		ENOCHIAN BIOSCIENCES INC	$104,442	-42.9%	101,400	0.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-33,601	-100.0%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$57,620	-52.4%	25,609	-70.8%	0.00%	–
	Sell	ROOT INCcl a new	$85,301	-43.9%	18,998	-1.5%	0.00%	–
ENRFF	New	ENERFLEX LTD	$335,876	–	53,145	+100.0%	0.00%	–
	Sell	ROVER GROUP INC	$143,181	+0.8%	39,014	-8.6%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$410,610	-6.3%	66,121	-7.6%	0.00%	–
	New	RUMBLE INC	$579,244	–	97,352	+100.0%	0.00%	–
RMBL	New	RUMBLEON INC	$102,886	–	15,902	+100.0%	0.00%	–
RSI	Buy	RUSH STREET INTERACTIVE INC	$126,720	+33.4%	35,298	+36.4%	0.00%	–
EMKR	Sell	EMCORE CORP	$66,400	-42.8%	68,987	-0.5%	0.00%	–
ECF	Buy	ELLSWORTH GROWTH & INCOME FD	$751,708	+92.7%	94,199	+93.5%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$274,482	+10.7%	40,012	-0.5%	0.00%	–
ELVT	Buy	ELEVATE CREDIT INC	$205,903	+68.8%	117,659	+5.8%	0.00%	–
ETNB	Sell	89BIO INC	$715,770	+11.3%	56,227	-49.4%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$17,049	-85.9%	14,448	-10.1%	0.00%	–
EHTH	Sell	EHEALTH INC	$467,351	+23.3%	96,560	-0.4%	0.00%	–
	Buy	SK TELECOM LTDsponsored adr	$537,728	+24.8%	26,116	+16.6%	0.00%	–
EGAN	Buy	EGAIN CORP	$251,504	+102.8%	27,852	+65.2%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC	$494,725	-27.8%	55,775	-0.4%	0.00%	–
EWTX	Buy	EDGEWISE THERAPEUTICS INC	$115,031	-1.7%	12,867	+8.1%	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$101,726	–	266	+100.0%	0.00%	–
	Buy	ECOVYST INC	$1,557,127	+5.4%	175,748	+0.3%	0.00%	–
EDIV	Buy	SPDR INDEX SHS FDSs&p em mkt div	$675,000	+23.2%	28,125	+13.5%	0.00%	–
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$1,380,323	+27.1%	42,708	+13.2%	0.00%	–
CWB	Buy	SPDR SER TRbbg conv sec etf	$678,401	+14.8%	10,544	+12.9%	0.00%	–
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$1,388,358	+16.4%	27,400	+15.1%	0.00%	–
WIP	Sell	SPDR SER TRftse int gvt etf	$562,916	+2.7%	13,663	-0.2%	0.00%	–
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,608,802	+27.7%	41,368	+13.2%	0.00%	–
EC	Buy	ECOPETROL S Asponsored ads	$381,485	+28.4%	36,436	+9.5%	0.00%	–
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$1,346,060	+3.6%	32,911	+3.6%	0.00%	–
SIMS	Sell	SPDR SER TRs&p kensho intlg	$422,176	+0.3%	12,921	-1.3%	0.00%	–
EXD	Sell	EATON VANCE TAX MNGD BUY WRI	$395,850	-11.0%	43,074	-13.1%	0.00%	–
EOT	Buy	EATON VANCE NATL MUN OPPORT	$489,335	+100.5%	29,783	+100.5%	0.00%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,203	-100.0%	0.00%	–
EVG	Sell	EATON VANCE SHORT DURATION D	$1,217,899	+3.4%	119,519	-0.6%	0.00%	–
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$245,179	-4.6%	16,237	-4.6%	0.00%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$240,266	–	10,538	+100.0%	0.00%	–
EIM	Buy	EATON VANCE MUN BD FD	$523,687	+113.7%	50,403	+99.0%	0.00%	–
SANA	Sell	SANA BIOTECHNOLOGY INC	$150,997	-34.6%	38,227	-0.6%	0.00%	–
EVN	Buy	EATON VANCE MUNI INCOME TRUSsh ben int	$492,375	+102.6%	49,886	+101.0%	0.00%	–
SGMO	Buy	SANGAMO THERAPEUTICS INC	$442,973	-32.9%	141,074	+4.7%	0.00%	–
KODK	Buy	EASTMAN KODAK CO	$684,240	-5.4%	224,341	+42.5%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$235,933	-96.4%	16,580	-96.8%	0.00%	-100.0%
	Sell	SARCOS TECHN AND ROBOTICS CO	$27,107	-77.0%	48,294	-8.8%	0.00%	–
		SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$467,000	+12.0%	250,000	0.0%	0.00%	–
	Buy	EQRX INC	$175,997	-42.9%	71,543	+15.1%	0.00%	–
EQT	Sell	EQT CORPcall	$676,600	-33.6%	20,000	-20.0%	0.00%	–
EH	Sell	EHANG HLDGS LTDads	$377,829	+83.4%	44,036	-10.0%	0.00%	–
DZSI	New	DZS INC	$138,567	–	10,928	+100.0%	0.00%	–
SDGR	Sell	SCHRODINGER INC	$760,796	-29.0%	40,706	-5.2%	0.00%	–
DYN	Sell	DYNE THERAPEUTICS INC	$1,562,077	-10.7%	134,778	-2.1%	0.00%	-100.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$595,844	-3.3%	11,505	-3.2%	0.00%	–
DLTH	Buy	DULUTH HLDGS INC	$278,137	+37.0%	45,006	+56.1%	0.00%	–
DPG	Buy	DUFF & PHELPS UTLITY AND INF	$148,988	+5.7%	11,028	+0.1%	0.00%	–
	Sell	SCIENCE 37 HOLDINGS INC	$13,385	-76.1%	32,236	-7.0%	0.00%	–
NAPA	Sell	DUCKHORN PORTFOLIO INC	$295,559	+13.7%	17,837	-0.7%	0.00%	–
SCU	Buy	SCULPTOR CAP MGMT	$711,289	+139.5%	82,135	+144.5%	0.00%	–
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$693,719	-3.5%	57,570	-5.0%	0.00%	–
		DROPBOX INCnote 3/0	$534,600	+4.8%	600,000	0.0%	0.00%	–
DS	Sell	DRIVE SHACK INC	$40,620	-73.1%	242,361	-0.5%	0.00%	–
DFH	Buy	DREAM FINDERS HOMES INC	$318,038	+146.5%	36,725	+201.8%	0.00%	–
SPNE	Sell	SEASPINE HLDGS CORP	$279,074	+46.9%	33,422	-0.4%	0.00%	–
XLB	Buy	SELECT SECTOR SPDR TRcall	$660,280	+29.5%	8,500	+13.3%	0.00%	–
XLE	Sell	SELECT SECTOR SPDR TRcall	$1,530,725	-41.8%	17,500	-52.1%	0.00%	-100.0%
SEER	Sell	SEER INC	$237,208	-27.2%	40,898	-2.7%	0.00%	–
ASAI	Exit	SENDAS DISTRIBUIDORA S Aspon ads	$0	–	-23,115	-100.0%	0.00%	–
		DRAFTKINGS INC NEWnote 3/1	$247,400	-4.1%	400,000	0.0%	0.00%	–
SELB	New	SELECTA BIOSCIENCES INC	$23,481	–	20,780	+100.0%	0.00%	–
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$329,622	+27.8%	235,444	-8.7%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$357,679	-50.2%	532,340	-45.9%	0.00%	–
	Buy	SEMA4 HOLDINGS CORP	$17,404	-70.0%	65,977	+0.1%	0.00%	–
DV	Buy	DOUBLEVERIFY HLDGS INC	$1,001,684	-10.1%	45,614	+12.0%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$189,976	-29.1%	184,442	-9.0%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$191,486	-94.8%	34,194	-94.0%	0.00%	-100.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$698,739	-51.6%	59,065	-63.1%	0.00%	–
DGICA	New	DONEGAL GROUP INCcl a	$385,430	–	27,143	+100.0%	0.00%	–
DOMO	Sell	DOMO INC	$176,533	-28.2%	12,397	-9.1%	0.00%	–
	Sell	DOMA HOLDINGS INC	$124,583	+0.5%	275,078	-2.1%	0.00%	–
SHCR		SHARECARE INC	$88,304	-15.1%	55,190	0.0%	0.00%	–
		SHIFT4 PMTS INCnote 0.500% 8/0	$420,750	+10.4%	500,000	0.0%	0.00%	–
SFT	Sell	SHIFT TECHNOLOGIES INCcl a	$25,360	-78.9%	170,315	-0.5%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$634,765	-0.5%	22,727	-18.1%	0.00%	–
	Buy	DOCGO INC	$420,516	+4.1%	59,479	+45.8%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$910,449	-58.3%	1,407,621	-36.1%	0.00%	-100.0%
SHBI	Buy	SHORE BANCSHARES INC	$464,405	+13.3%	26,644	+12.7%	0.00%	–
SSTI	New	SHOTSPOTTER INC	$229,807	–	6,793	+100.0%	0.00%	–
SIBN	Buy	SI-BONE INC	$212,500	-19.2%	15,625	+3.5%	0.00%	–
	New	DIGITALOCEAN HLDGS INCnote 12/0	$291,525	–	390,000	+100.0%	0.00%	–
BSRR	Buy	SIERRA BANCORP	$776,959	+101.8%	36,580	+87.7%	0.00%	–
SWIR	Buy	SIERRA WIRELESS INC	$416,703	-0.1%	14,374	+5.2%	0.00%	–
DOCN	Sell	DIGITALOCEAN HLDGS INC	$879,454	-35.5%	34,529	-8.4%	0.00%	–
SIGA	Buy	SIGA TECHNOLOGIES INC	$742,476	-28.1%	100,880	+0.6%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INC	$696,853	-83.1%	490,742	-70.9%	0.00%	-100.0%
DKS	Sell	DICKS SPORTING GOODS INCcall	$601,450	-42.5%	5,000	-50.0%	0.00%	–
DHIL	Buy	DIAMOND HILL INVT GROUP INC	$1,230,199	+17.7%	6,649	+4.9%	0.00%	–
SAMG	New	SILVERCREST ASSET MGMT GROUPcl a	$263,569	–	14,042	+100.0%	0.00%	–
SVM	Buy	SILVERCORP METALS INC	$174,512	+38.5%	58,957	+8.9%	0.00%	–
SBTX	New	ARS PHARMACEUTICALS INC	$1,628,053	–	190,862	+100.0%	0.00%	–
		DEXCOM INCnote 0.750%12/0	$688,500	+38.8%	250,000	0.0%	0.00%	–
SBOW	Buy	SILVERBOW RES INC	$1,001,790	+79.2%	35,424	+70.7%	0.00%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-43,246	-100.0%	0.00%	–
DM	Buy	DESKTOP METAL INC	$270,280	-46.2%	198,736	+2.7%	0.00%	–
DENN	Buy	DENNYS CORP	$1,066,702	+33.7%	115,820	+36.5%	0.00%	–
DNN	Buy	DENISON MINES CORP	$42,302	-3.9%	36,784	+0.0%	0.00%	–
OMIC	Sell	SINGULAR GENOMICS SYSTEMS IN	$29,372	-26.6%	14,613	-9.1%	0.00%	–
	Buy	DEFINITIVE HEALTHCARE CORP	$484,186	-1.8%	44,057	+39.2%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$1,112,471	-82.6%	67,875	-80.3%	0.00%	-100.0%
SMTS	Exit	SIERRA METALS INC	$0	–	-439,480	-100.0%	0.00%	–
	Exit	CADRE HLDGS INC	$0	–	-59,485	-100.0%	0.00%	–
TSLX	Buy	SIXTH STREET SPECIALTY LENDI	$1,543,634	+19.5%	86,721	+9.6%	0.00%	–
DSKE	Buy	DASEKE INC	$1,615,784	+50.2%	283,969	+42.7%	0.00%	–
SKIL	Sell	SKILLSOFT CORPcl a	$101,646	-28.9%	78,189	-0.1%	0.00%	–
SKLZ	Buy	SKILLZ INC	$97,914	-50.0%	193,315	+0.1%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$371,820	+3.6%	131,851	-0.5%	0.00%	–
DJCO	New	DAILY JOURNAL CORP	$329,671	–	1,316	+100.0%	0.00%	–
	New	DICE THERAPEUTICS INC	$608,244	–	19,495	+100.0%	0.00%	–
SMBK	Buy	SMARTFINANCIAL INC	$774,374	+72.9%	28,159	+55.4%	0.00%	–
	Sell	SMARTRENT INC	$133,414	-1.2%	54,903	-7.8%	0.00%	–
KSM	Sell	DWS STRATEGIC MUN INCOME TR	$508,395	-35.1%	62,227	-37.1%	0.00%	–
DHX	Sell	DHI GROUP INC	$665,429	-66.8%	125,790	-66.3%	0.00%	-100.0%
	Sell	SNAP ONE HOLDINGS CORP	$150,452	-27.3%	20,304	-0.3%	0.00%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-879,375	-100.0%	0.00%	–
	Sell	SNDL INC	$98,700	-4.2%	47,225	-0.5%	0.00%	–
	Sell	CYTEK BIOSCIENCES INC	$493,256	-36.8%	48,311	-9.0%	0.00%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$21,538	–	13,461	+100.0%	0.00%	–
SOHU	Sell	SOHU COM LTDsponsored ads	$693,836	-23.3%	50,608	-10.1%	0.00%	–
	Sell	CYXTERA TECHNOLOGIES INC	$38,284	-61.3%	19,940	-18.3%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$872,364	+47.9%	139,133	-17.5%	0.00%	–
SOI	Buy	SOLARIS OILFIELD INFRASTRUCT	$676,898	+17.1%	68,167	+10.2%	0.00%	–
	New	SOLO BRANDS INC	$57,425	–	15,437	+100.0%	0.00%	–
	Sell	SOMALOGIC INC	$133,665	-14.3%	53,253	-1.3%	0.00%	–
	Sell	SONDER HOLDINGS INC	$73,634	-34.3%	59,382	-12.0%	0.00%	–
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$127,930	+5.7%	20,242	-2.4%	0.00%	–
CURO	Buy	CURO GROUP HOLDINGS CORP	$385,643	+38.7%	108,632	+56.4%	0.00%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-43,074	-100.0%	0.00%	–
SRNE	Buy	SORRENTO THERAPEUTICS INC	$132,884	-30.8%	149,982	+22.9%	0.00%	–
CMLS	New	CUMULUS MEDIA INC	$254,995	–	41,062	+100.0%	0.00%	–
SJIV		SOUTH JERSEY INDS INCunit 04/01/2024	$352,002	+3.8%	5,100	0.0%	0.00%	–
SPFI	Sell	SOUTH PLAINS FINANCIAL INC	$751,597	-54.5%	27,301	-54.5%	0.00%	-100.0%
CGEM	Sell	CULLINAN ONCOLOGY INC	$106,102	-17.8%	10,057	-0.8%	0.00%	–
	Buy	CUE HEALTH INC	$146,990	+206.2%	71,010	+340.5%	0.00%	–
CTO	Buy	CTO RLTY GROWTH INC NEW	$974,543	+11.2%	53,312	+14.2%	0.00%	–
SFST	Buy	SOUTHERN FIRST BANCSHARES	$948,672	+106.7%	20,736	+88.3%	0.00%	–
SMBC	Sell	SOUTHERN MO BANCORP INC	$800,374	-57.0%	17,464	-52.2%	0.00%	-100.0%
CFB	Sell	CROSSFIRST BANKSHARES INC	$1,029,435	-21.3%	82,952	-17.3%	0.00%	–
CRON	Buy	CRONOS GROUP INC	$202,354	-3.6%	79,667	+7.2%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$1,140,594	-94.1%	43,768	-93.9%	0.00%	-100.0%
	Sell	SOVOS BRANDS INC	$611,874	-1.9%	42,580	-2.8%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$334,543	-8.6%	18,281	-2.0%	0.00%	–
SPRO	New	SPERO THERAPEUTICS INC	$20,886	–	12,073	+100.0%	0.00%	–
		SPIRE GLOBAL INC	$37,143	-9.4%	38,691	0.0%	0.00%	–
CIK	Buy	CREDIT SUISSE ASSET MGMT INC	$1,299,451	+3.4%	515,655	+8.7%	0.00%	–
CRDA	New	CRAWFORD & COcl a	$214,949	–	38,660	+100.0%	0.00%	–
COUR	Buy	COURSERA INC	$713,278	+57.1%	60,294	+43.1%	0.00%	–
SPOK	Sell	SPOK HLDGS INC	$384,611	+6.5%	46,961	-0.5%	0.00%	–
SWTX	Buy	SPRINGWORKS THERAPEUTICS INC	$525,038	-8.5%	20,186	+0.2%	0.00%	–
CSAN	Sell	COSAN S Aads	$842,945	-4.6%	64,544	-6.0%	0.00%	–
	New	COREBRIDGE FINL INC	$1,057,081	–	52,696	+100.0%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$183,962	+30.5%	88,020	-0.5%	0.00%	–
		BLOCK INCnote 0.250%11/0	$207,281	+5.2%	275,000	0.0%	0.00%	–
SQSP	Sell	SQUARESPACE INCclass a	$278,477	+0.9%	12,561	-2.4%	0.00%	–
CPS	Sell	COOPER STD HLDGS INC	$635,604	+54.3%	70,155	-0.5%	0.00%	–
	Buy	STAGWELL INC	$1,311,310	+192.1%	211,161	+226.3%	0.00%	–
WISH	Buy	CONTEXTLOGIC INC	$433,019	-33.3%	887,879	+0.4%	0.00%	–
TCS	Buy	CONTAINER STORE GROUP INC	$791,354	+22.3%	183,609	+39.1%	0.00%	–
CPSS	Buy	CONSUMER PORTFOLIO SVCS INC	$367,938	+257.2%	41,575	+194.3%	0.00%	–
CONN	Sell	CONNS INC	$744,182	-93.6%	108,166	-93.4%	0.00%	-100.0%
		STARWOOD PPTY TR INCnote 4.375% 4/0	$702,801	-0.0%	725,000	0.0%	0.00%	–
CNOB	Buy	CONNECTONE BANCORP INC	$1,696,491	+25.9%	70,074	+19.9%	0.00%	–
CNDT	Buy	CONDUENT INC	$1,484,718	+81.3%	366,597	+49.3%	0.00%	–
SCOR	Sell	COMSCORE INC	$172,040	-30.1%	148,310	-0.5%	0.00%	–
COMP	Sell	COMPASS INCcl a	$262,412	-8.9%	112,623	-9.1%	0.00%	–
	Buy	COMPOSECURE INC	$369,164	+21.0%	75,186	+23.5%	0.00%	–
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$158,536	+13.2%	21,280	+2.2%	0.00%	–
	Sell	STERLING CHECK CORP	$181,061	-18.4%	11,704	-7.0%	0.00%	–
SBT	New	STERLING BANCORP INC	$121,988	–	20,031	+100.0%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$423,041	+17.8%	32,244	-3.3%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$672,373	+16.9%	93,515	-3.5%	0.00%	–
SID	Buy	COMPANHIA SIDERURGICA NACIONsponsored adr	$448,238	+60.7%	162,405	+38.7%	0.00%	–
SFIX	Buy	STITCH FIX INC	$617,829	-1.8%	198,659	+24.8%	0.00%	–
EDI	Sell	VIRTUS STONE HBR EMG MKTS TO	$393,265	+17.0%	80,587	-1.1%	0.00%	–
CBD	Sell	COMPANHIA BRASILEIRA DE DISTsponsored adr	$101,246	-43.1%	32,660	-35.1%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$587,247	-3.1%	289,284	-3.6%	0.00%	–
	Exit	NATWEST GROUP PLCspons adr	$0	–	-138,063	-100.0%	0.00%	–
CTBI	Buy	COMMUNITY TR BANCORP INC	$1,623,304	+46.8%	35,343	+29.5%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$508,584	+50.5%	74,682	-0.5%	0.00%	–
SMMF	New	SUMMIT FINL GROUP INC	$424,549	–	17,057	+100.0%	0.00%	–
SUMO	Sell	SUMO LOGIC INC	$328,228	+1.0%	40,522	-6.4%	0.00%	–
CBAN	New	COLONY BANKCORP INC	$266,820	–	21,026	+100.0%	0.00%	–
		COINBASE GLOBAL INCnote 0.500% 6/0	$282,420	-13.9%	500,000	0.0%	0.00%	–
PTA	Sell	COHEN & STEERS TAX ADVAN PFD	$1,230,839	-5.7%	69,657	-3.4%	0.00%	–
SUNL	Sell	SUNLIGHT FINANCIAL HOLDINGS	$18,126	-99.7%	14,051	-99.7%	0.00%	-100.0%
		SUNNOVA ENERGY INTL INC.note 0.250%12/0	$193,375	-7.9%	250,000	0.0%	0.00%	–
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$723,275	+37.2%	30,149	+32.9%	0.00%	–
RNP	Buy	COHEN & STEERS REIT & PFD &	$466,091	+126.3%	22,870	+115.7%	0.00%	–
RFI	Buy	COHEN & STEERS TOTAL RETURN	$689,589	+51.9%	56,385	+49.9%	0.00%	–
RQI	Sell	COHEN & STEERS QUALITY INCOM	$117,910	-65.1%	10,253	-65.9%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$334,140	+39.2%	79,180	-0.5%	0.00%	–
SGC	Buy	SUPERIOR GROUP OF CO INC	$327,886	+110.2%	32,593	+85.2%	0.00%	–
COGT	Sell	COGENT BIOSCIENCES INC	$203,630	-97.0%	17,615	-96.1%	0.00%	-100.0%
CDXS	Buy	CODEXIS INC	$144,157	-19.0%	30,935	+5.6%	0.00%	–
STRO	Buy	SUTRO BIOPHARMA INC	$506,939	+54.1%	62,740	+5.8%	0.00%	–
	Sell	SWEETGREEN INC	$292,872	-97.8%	34,174	-95.3%	0.00%	-100.0%
	Exit	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	-1,120,723	-100.0%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$366,929	-47.5%	394,759	-4.0%	0.00%	–
CLPR	New	CLIPPER RLTY INC	$95,687	–	14,951	+100.0%	0.00%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$512,742	-72.1%	20,147	-73.6%	0.00%	-100.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$1,587,855	-8.2%	53,070	-10.7%	0.00%	-100.0%
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$1,277,012	-15.1%	45,172	-21.0%	0.00%	–
EMO	Buy	CLEARBRIDGE ENERGY MIDSTRM O	$1,537,822	+42.3%	53,770	+24.4%	0.00%	–
TFSL	Sell	TFS FINL CORP	$1,492,097	+9.2%	103,546	-1.5%	0.00%	–
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$359,688	-23.0%	10,782	-31.3%	0.00%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS	$971,231	-19.7%	924,982	+4.8%	0.00%	–
CLNE	Buy	CLEAN ENERGY FUELS CORP	$903,558	-2.3%	173,761	+0.2%	0.00%	–
CLAR	Buy	CLARUS CORP NEW	$123,597	-24.6%	15,765	+30.0%	0.00%	–
	Buy	CLAROS MTG TR INC	$463,586	+35.6%	31,515	+8.2%	0.00%	–
CIVB	Buy	CIVISTA BANCSHARES INC	$1,008,917	+85.8%	45,839	+75.2%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INC	$233,650	+2.5%	47,202	-0.5%	0.00%	–
TCMD	Buy	TACTILE SYS TECHNOLOGY INC	$496,315	+134.1%	43,233	+58.3%	0.00%	–
CVEO	Sell	CIVEO CORP CDA	$469,703	+23.3%	15,103	-0.5%	0.00%	–
CIO	Buy	CITY OFFICE REIT INC	$1,263,763	+32.6%	150,807	+57.8%	0.00%	–
CTRN	Buy	CITI TRENDS INC	$1,174,123	+186.4%	44,340	+67.8%	0.00%	–
CZNC	Buy	CITIZENS & NORTHN CORP	$612,168	+41.7%	26,779	+49.8%	0.00%	–
	Buy	TANGO THERAPEUTICS INC	$1,546,302	+1719.2%	213,283	+814.2%	0.00%	–
	Sell	CIPHER MINING INC	$16,375	-60.1%	29,241	-8.3%	0.00%	–
TARS	Buy	TARSUS PHARMACEUTICALS INC	$831,721	+19.5%	56,734	+39.5%	0.00%	–
TGB		TASEKO MINES LTD	$19,523	+30.2%	13,281	0.0%	0.00%	–
TTCF	Sell	TATTOOED CHEF INC	$24,141	-77.4%	19,627	-8.7%	0.00%	–
CAAS	New	CHINA AUTOMOTIVE SYS INC	$217,320	–	37,469	+100.0%	0.00%	–
CMRX	Buy	CHIMERIX INC	$68,998	+3.0%	37,096	+7.3%	0.00%	–
TRC	Buy	TEJON RANCH CO	$708,309	+41.4%	37,596	+8.2%	0.00%	–
THQ	Sell	TEKLA HEALTHCARE OPPORTUNITI	$473,162	-28.6%	23,885	-34.8%	0.00%	–
HQH	Buy	TEKLA HEALTHCARE INVSsh ben int	$543,060	+50.4%	30,170	+44.4%	0.00%	–
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$395,905	-32.0%	27,861	-34.6%	0.00%	–
TEO	Buy	TELECOM ARGENTINA SAspon adr rep b	$243,441	+247.8%	44,668	+156.6%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$326,006	+17.7%	56,208	-0.5%	0.00%	–
		CHEGG INCnote 9/0	$269,834	+4.2%	344,000	0.0%	0.00%	–
TEF	Buy	TELEFONICA S Asponsored adr	$517,486	+42.2%	144,954	+29.2%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$320,019	-36.8%	190,488	-10.1%	0.00%	–
TLS	Buy	TELOS CORP MD	$1,276,308	-38.8%	250,748	+6.8%	0.00%	-100.0%
CCF	Buy	CHASE CORP	$1,126,124	+28.0%	13,055	+24.1%	0.00%	–
TIXT	New	TELUS INTL CDA INC	$925,281	–	46,755	+100.0%	0.00%	–
	Buy	CHARGE ENTERPRISES INC	$123,479	+31.4%	99,580	+85.3%	0.00%	–
CERS	Sell	CERUS CORP	$264,734	-7.4%	72,530	-9.0%	0.00%	–
CERE	Buy	CEREVEL THERAPEUTICS HLDNG I	$966,795	+50.4%	30,653	+34.6%	0.00%	–
	Buy	TENON MEDICAL INC	$25,215	+20.1%	15,959	+0.8%	0.00%	–
	Sell	CERIDIAN HCM HLDG INCnote 0.250% 3/1	$175,300	-56.5%	200,000	-60.0%	0.00%	–
	Sell	CEPTON INC	$157,893	-36.1%	124,325	-1.3%	0.00%	–
	Sell	CERBERUS CYBER SENTINEL CORP	$54,547	-20.9%	21,391	-8.4%	0.00%	–
		TERAWULF INC	$18,155	-46.6%	27,276	0.0%	0.00%	–
TX	Sell	TERNIUM SAsponsored ads	$209,703	-20.9%	6,862	-29.2%	0.00%	–
	New	TERRAN ORBITAL CORPORATION	$30,082	–	19,039	+100.0%	0.00%	–
CNTY	Buy	CENTURY CASINOS INC	$603,083	+101.7%	85,787	+88.7%	0.00%	–
LEU	Sell	CENTRUS ENERGY CORPcl a	$764,709	-88.1%	23,544	-84.9%	0.00%	-100.0%
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$310,689	+19.0%	14,669	-0.5%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$418,934	-41.6%	52,829	-40.9%	0.00%	–
CGAU	Buy	CENTERRA GOLD INC	$663,802	+25.0%	128,147	+6.2%	0.00%	–
	Sell	CENTER COAST BRKFLD MLP ENRG	$327,152	-47.2%	18,856	-49.6%	0.00%	–
	Sell	CELULARITY INC	$29,002	-50.0%	22,482	-10.7%	0.00%	–
CBAT	Sell	CBAK ENERGY TECHNOLOGY INC	$109,318	-23.0%	110,422	-10.6%	0.00%	–
STKS	New	THE ONE GROUP HOSPITALITY IN	$192,893	–	30,618	+100.0%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$822,589	-90.6%	88,166	-90.4%	0.00%	-100.0%
REAL	Sell	THE REALREAL INC	$86,971	-21.6%	69,577	-6.0%	0.00%	–
CSTL	Sell	CASTLE BIOSCIENCES INC	$450,155	-95.0%	19,123	-94.5%	0.00%	-100.0%
CASS	Buy	CASS INFORMATION SYS INC	$1,537,490	+90.0%	33,555	+43.9%	0.00%	–
CASA	Buy	CASA SYS INC	$324,228	+18.3%	118,765	+35.6%	0.00%	–
	Buy	THORNBURG INCM BUILDER OPP T	$448,049	+59.4%	31,376	+42.2%	0.00%	–
	New	THORNE HEALTHTECH INC	$47,121	–	12,981	+100.0%	0.00%	–
	Buy	THOUGHTWORKS HOLDING INC	$701,561	+18.3%	68,848	+21.9%	0.00%	–
CVNA	Buy	CARVANA COcl a	$1,106,344	-42.7%	233,406	+145.5%	0.00%	-100.0%
TDUP	Sell	THREDUP INCcl a	$36,773	-34.3%	28,071	-9.1%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$202,299	-17.1%	148,749	-0.5%	0.00%	–
TTSH	Buy	TILE SHOP HLDGS INC	$499,180	+134.4%	113,968	+87.6%	0.00%	–
TLYS	Buy	TILLYS INCcl a	$1,019,193	+111.5%	112,618	+61.5%	0.00%	–
TLRY	Buy	TILRAY BRANDS INC	$334,711	+1.4%	124,428	+3.5%	0.00%	–
PRTS	Buy	CARPARTS COM INC	$575,669	+61.3%	91,960	+33.3%	0.00%	–
CSV	Buy	CARRIAGE SVCS INC	$1,030,243	+5.7%	37,409	+23.4%	0.00%	–
TIPT	Buy	TIPTREE INC	$1,308,447	+142.8%	94,541	+88.7%	0.00%	–
CCL	Sell	CARNIVAL CORPcall	$169,260	-12.3%	21,000	-23.6%	0.00%	–
DSGN	Exit	DESIGN THERAPEUTICS INC	$0	–	-10,058	-100.0%	0.00%	–
	Sell	CARIBOU BIOSCIENCES INC	$135,277	-95.9%	21,541	-93.2%	0.00%	-100.0%
CMAX	Buy	CAREMAX INC	$172,787	-1.8%	47,339	+91.9%	0.00%	–
CDNA	Buy	CAREDX INC	$1,008,883	-16.1%	88,421	+25.2%	0.00%	–
CDLX	Buy	CARDLYTICS INC	$100,260	-38.1%	17,346	+0.5%	0.00%	–
CURV	New	TORRID HLDGS INC	$51,812	–	17,504	+100.0%	0.00%	–
CSTR	Buy	CAPSTAR FINL HLDGS INC	$876,501	+65.1%	49,632	+73.1%	0.00%	–
GRCL	Exit	GRACELL BIOTECHNOLOGIES INCsponsored ads	$0	–	-93,907	-100.0%	0.00%	–
	Sell	TRAEGER INC	$111,237	-0.7%	39,446	-0.3%	0.00%	–
TAC	Buy	TRANSALTA CORP	$1,258,770	+8.8%	140,331	+7.0%	0.00%	–
CBNK	New	CAPITAL BANCORP INC MD	$452,792	–	19,235	+100.0%	0.00%	–
CCBG	Buy	CAPITAL CITY BK GROUP INC	$1,058,396	+79.4%	32,566	+71.6%	0.00%	–
TGAN	Sell	TRANSPHORM INC	$56,146	+0.3%	10,321	-7.9%	0.00%	–
CTLP	Buy	CANTALOUPE INC	$201,131	+128.6%	46,237	+83.9%	0.00%	–
CGC	Buy	CANOPY GROWTH CORP	$187,005	-9.7%	80,955	+6.2%	0.00%	–
CANO	Sell	CANO HEALTH INC	$95,692	-85.4%	69,849	-7.9%	0.00%	–
TMCI	Sell	TREACE MED CONCEPTS INC	$285,076	-6.5%	12,400	-10.1%	0.00%	–
TIG	Buy	TREAN INS GROUP INC	$505,032	+173.0%	84,172	+55.3%	0.00%	–
TCDA	Sell	TRICIDA INC	$1,974	-98.7%	12,907	-9.8%	0.00%	–
	Buy	TRICON RESIDENTIAL INC	$1,372,889	-5.8%	178,066	+5.7%	0.00%	–
CAC	Buy	CAMDEN NATL CORP	$1,596,019	+38.3%	38,283	+41.3%	0.00%	–
CATC	Buy	CAMBRIDGE BANCORP	$927,449	+56.1%	11,166	+49.9%	0.00%	–
CPZ	Buy	CALAMOS LNG SHR EQT DYNAMIC	$626,906	+67.2%	41,271	+64.6%	0.00%	–
PRPH	Exit	PROPHASE LABS INC	$0	–	-129,215	-100.0%	0.00%	–
CAMP	Buy	CALAMP CORP	$379,138	+26.4%	84,629	+8.2%	0.00%	–
TRUE	Buy	TRUECAR INC	$824,640	+105.6%	328,542	+23.8%	0.00%	–
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$451,466	+3.3%	42,793	-1.2%	0.00%	–
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$183,409	-36.8%	32,869	-31.3%	0.00%	–
CGO	Sell	CALAMOS GLOBAL TOTAL RETURN	$212,273	-14.1%	24,040	-4.6%	0.00%	–
TCX	Buy	TUCOWS INC	$572,027	+27.1%	16,864	+40.5%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$643,136	-64.1%	155,347	-43.2%	0.00%	-100.0%
TPB	Buy	TURNING PT BRANDS INC	$844,435	+75.6%	39,040	+72.5%	0.00%	–
HEAR	Buy	TURTLE BEACH CORP	$270,926	+66.2%	37,786	+58.2%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INCcl a	$72,016	-99.1%	43,912	-96.0%	0.00%	-100.0%
XXII	Buy	22ND CENTY GROUP INC	$71,920	+19.9%	78,131	+19.8%	0.00%	–
	Buy	2SEVENTY BIO INC	$302,201	-34.3%	32,252	+2.0%	0.00%	–
VNET	Sell	VNET GROUP INCsponsored ads a	$977,757	-7.0%	172,444	-9.7%	0.00%	–
CHI	Buy	CALAMOS CONV OPPORTUNITIES &sh ben int	$561,329	+76.5%	53,409	+62.1%	0.00%	–
ME	Sell	23ANDME HOLDING CO	$182,524	-28.4%	84,502	-5.0%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORP	$728,443	-86.0%	30,594	-79.3%	0.00%	-100.0%
		CVENT HOLDING CORP	$118,833	+3.3%	22,006	0.0%	0.00%	–
	Exit	MERIDIANLINK INC	$0	–	-10,245	-100.0%	0.00%	–
UAN	Sell	CVR PARTNERS LP	$483,890	-63.3%	4,811	-58.2%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$209,460	-93.3%	34,852	-93.5%	0.00%	-100.0%
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-65,805	-100.0%	0.00%	–
CCNE	Buy	CNB FINL CORP PA	$864,790	+73.7%	36,351	+72.1%	0.00%	–
	Buy	UDEMY INC	$280,715	+22.6%	26,608	+40.2%	0.00%	–
CCCC	Sell	C4 THERAPEUTICS INC	$95,733	-32.6%	16,226	-0.2%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$1,507,374	+21.4%	129,056	-8.1%	0.00%	–
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$155,845	-6.1%	27,198	-5.5%	0.00%	–
	Sell	CBL & ASSOC PPTYS INC	$252,287	-11.2%	10,931	-1.6%	0.00%	–
USX	Sell	U S XPRESS ENTERPRISES INC	$253,020	-26.9%	139,790	-0.5%	0.00%	–
AI	Sell	C3 AI INCcl a	$668,367	-16.3%	59,729	-6.5%	0.00%	–
BYRN	Sell	BYRNA TECHNOLOGIES INC	$341,158	-19.3%	43,515	-51.7%	0.00%	–
BY	Buy	BYLINE BANCORP INC	$1,004,386	+25.2%	43,726	+10.5%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$240,477	-47.7%	97,755	-0.2%	0.00%	–
BFST	Buy	BUSINESS FIRST BANCSHARES IN	$842,029	+91.4%	38,032	+86.2%	0.00%	–
UGP	Buy	ULTRAPAR PARTICIPACOES SA	$200,040	+159.8%	82,661	+135.5%	0.00%	–
BNR	Sell	BURNING ROCK BIOTECH LTDsponsored ads	$155,795	-15.3%	69,242	-10.1%	0.00%	–
BBW	Buy	BUILD-A-BEAR WORKSHOP INC	$984,187	+195.6%	41,283	+65.4%	0.00%	–
GLUE	Exit	MONTE ROSA THERAPEUTICS INC	$0	–	-10,003	-100.0%	0.00%	–
UFI	Sell	UNIFI INC	$531,633	-77.1%	61,746	-74.7%	0.00%	-100.0%
BFA	Sell	BROWN FORMAN CORPcl a	$909,066	-5.4%	13,824	-2.8%	0.00%	–
	Sell	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$190,718	-22.5%	10,150	-8.7%	0.00%	–
BKD	Buy	BROOKDALE SR LIVING INC	$867,179	-18.6%	317,648	+27.3%	0.00%	–
BRMK	Sell	BROADMARK RLTY CAP INC	$1,060,951	-92.6%	298,020	-89.4%	0.00%	-100.0%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$1,597,865	-1.7%	256,479	-0.4%	0.00%	-100.0%
UIHC	Sell	UNITED INS HLDGS CORP	$82,659	+65.3%	77,980	-0.5%	0.00%	–
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$715,165	+17.4%	109,520	+0.1%	0.00%	–
BV	Buy	BRIGHTVIEW HLDGS INC	$1,075,426	+3.3%	156,085	+19.0%	0.00%	–
BCOV	Buy	BRIGHTCOVE INC	$356,398	+112.1%	68,145	+154.7%	0.00%	–
BHG	Buy	BRIGHT HEALTH GROUP INC	$74,717	+5.2%	114,968	+69.8%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$1,364,966	-36.9%	65,466	-21.1%	0.00%	-100.0%
USLM	New	UNITED STS LIME & MINERALS I	$241,825	–	1,718	+100.0%	0.00%	–
BWB	Buy	BRIDGEWATER BANCSHARES INC	$746,552	+77.8%	42,083	+65.0%	0.00%	–
	New	UNITED STATES STL CORPnote 5.000%11/0	$500,000	–	250,000	+100.0%	0.00%	–
BBIO	Sell	BRIDGEBIO PHARMA INC	$324,818	-89.8%	42,627	-86.6%	0.00%	-100.0%
BHR	Buy	BRAEMAR HOTELS & RESORTS INC	$996,551	+25.5%	242,470	+31.3%	0.00%	–
	Sell	BOXED INC	$5,434	-79.1%	27,879	-4.8%	0.00%	–
UNTY	New	UNITY BANCORP INC	$230,638	–	8,439	+100.0%	0.00%	–
	Sell	BOWLERO CORP	$173,015	-99.2%	12,835	-99.3%	0.00%	-100.0%
	New	UNITY SOFTWARE INCnote 11/1	$531,436	–	710,000	+100.0%	0.00%	–
BOMN	Buy	BOSTON OMAHA CORP	$652,166	+39.9%	24,610	+21.8%	0.00%	–
BKNG		BOOKING HOLDINGS INCcall	$1,209,168	+22.6%	600	0.0%	0.00%	–
DMB	Sell	BNY MELLON MUN BD INFRASTRUC	$699,661	-39.2%	66,571	-33.9%	0.00%	–
DSM	Sell	BNY MELLON STRATEGIC MUN BD	$1,363,779	-13.9%	235,948	-15.7%	0.00%	-100.0%
UTI	Buy	UNIVERSAL TECHNICAL INST INC	$342,801	+185.7%	51,012	+131.8%	0.00%	–
UVSP	Buy	UNIVEST FINANCIAL CORPORATIO	$1,583,530	+40.4%	60,602	+26.2%	0.00%	–
TIGR	Sell	UP FINTECH HLDG LTDsponsored ads	$539,711	-7.3%	158,273	-10.6%	0.00%	–
UPLD	Buy	UPLAND SOFTWARE INC	$368,657	+12.1%	51,705	+27.9%	0.00%	–
UPST	Buy	UPSTART HLDGS INC	$1,069,062	-1.0%	80,867	+55.8%	0.00%	–
UPWK	Sell	UPWORK INC	$749,572	-27.7%	71,798	-5.7%	0.00%	–
		UPWORK INCnote 0.250% 8/1	$209,961	+2.4%	280,000	0.0%	0.00%	–
URG	Sell	UR-ENERGY INC	$79,296	-5.6%	68,953	-10.5%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$526,248	+6.1%	135,631	-4.3%	0.00%	–
UONE	Sell	URBAN ONE INCcl a	$224,183	-14.1%	49,271	-0.4%	0.00%	–
UONEK	Buy	URBAN ONE INCcl d non vtg	$436,032	+2.6%	115,966	+15.9%	0.00%	–
	Exit	ENTRADA THERAPEUTICS INC	$0	–	-95,209	-100.0%	0.00%	–
	Sell	USERTESTING INC	$130,554	-82.6%	17,384	-90.9%	0.00%	–
UTMD	Buy	UTAH MED PRODS INC	$358,087	+78.2%	3,562	+51.3%	0.00%	–
UTZ	Sell	UTZ BRANDS INC	$1,394,475	-54.0%	87,924	-56.2%	0.00%	-100.0%
	New	UXIN LTDspon ads new	$104,103	–	36,147	+100.0%	0.00%	–
BVH	Buy	BLUEGREEN VACATIONS HLDG CORclass a	$964,754	+117.3%	38,652	+43.8%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDA	$21,528	-96.5%	55,044	-93.7%	0.00%	–
UWMC	Sell	UWM HOLDINGS CORPORATION	$418,175	-7.1%	126,337	-17.8%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$404,528	+9.6%	48,273	-0.5%	0.00%	–
		VACASA INC	$30,871	-58.8%	24,501	0.0%	0.00%	–
BRBS	New	BLUE RIDGE BANKSHARES INC VA	$440,098	–	35,236	+100.0%	0.00%	–
	Sell	BLUE FOUNDRY BANCORP	$351,601	+14.9%	27,362	-0.3%	0.00%	–
BLBD	Buy	BLUE BIRD CORP	$470,597	+66.3%	43,940	+29.7%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INCcl a new	$43,607	-85.7%	52,539	-0.5%	0.00%	–
		BLEND LABS INCcl a	$67,414	-34.5%	46,815	0.0%	0.00%	–
BLDE	Sell	BLADE AIR MOBILITY INC	$68,282	-20.6%	19,073	-10.7%	0.00%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$492,035	+18.3%	17,168	-0.4%	0.00%	–
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$464,480	-0.5%	5,411	-6.6%	0.00%	–
EMLC	Buy	VANECK ETF TRUSTjp mrgan em loc	$287,659	+19.9%	11,872	+12.8%	0.00%	–
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$901,130	+15.8%	12,125	+14.5%	0.00%	–
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$745,237	+21.6%	12,221	+14.6%	0.00%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$752,665	+22.2%	19,309	+14.3%	0.00%	–
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$784,975	+37.5%	14,159	+14.4%	0.00%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$1,390,571	-71.2%	24,050	-71.2%	0.00%	-100.0%
	Buy	BLACKROCK ESG CAP ALLC TR	$497,662	+49.0%	37,056	+42.0%	0.00%	–
	Exit	IRIS ENERGY LTDordinary shares	$0	–	-34,423	-100.0%	0.00%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD	$0	–	-15,309	-100.0%	0.00%	–
VRNS	Sell	VARONIS SYS INC	$1,316,437	-15.9%	54,989	-6.9%	0.00%	-100.0%
BCAT	New	BLACKROCK CAP ALLOCATION TR	$233,640	–	16,845	+100.0%	0.00%	–
BIGZ	Sell	BLACKROCK INNOVATION AND GRW	$445,939	-18.9%	65,483	-13.5%	0.00%	–
VXRT	Buy	VAXART INC	$55,937	-44.1%	58,213	+27.2%	0.00%	–
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$292,202	-50.9%	18,683	-44.6%	0.00%	–
BMEZ	Sell	BLACKROCK HEALTH SCIENCS TR	$487,033	-35.1%	31,564	-37.2%	0.00%	–
VLDR	Sell	VELODYNE LIDAR INC	$27,221	-31.9%	36,849	-13.6%	0.00%	–
	Sell	VELO3D INC	$61,682	-57.5%	34,459	-6.5%	0.00%	–
VEL	New	VELOCITY FINL INC	$115,356	–	11,954	+100.0%	0.00%	–
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,372,220	+11.9%	16,637	+8.8%	0.00%	–
	Buy	VENTYX BIOSCIENCES INC	$283,765	+17.7%	8,654	+25.4%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$451,097	+50.4%	99,580	-0.0%	0.00%	–
DTP	Exit	DTE ENERGY COunit 11/01/2022	$0	–	-6,270	-100.0%	0.00%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$273,681	–	25,294	+100.0%	0.00%	–
MQT	Buy	BLACKROCK MUNIYIELD QUALITY	$661,694	+87.4%	64,745	+83.9%	0.00%	–
VERI	Sell	VERITONE INC	$56,561	-25.6%	10,672	-21.2%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$1,200,344	-19.2%	67,816	-2.2%	0.00%	–
MQY	Buy	BLACKROCK MUNIYILD QULT FD I	$1,036,298	+45.5%	89,336	+38.6%	0.00%	–
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$1,305,685	-0.7%	116,475	-7.6%	0.00%	–
VTNR	Buy	VERTEX ENERGY INC	$155,527	+4.4%	25,085	+4.8%	0.00%	–
VERU	Sell	VERU INC	$145,026	-58.3%	27,467	-8.9%	0.00%	–
MUE	Buy	BLACKROCK MUNIHOLDINGS QUALI	$677,963	+85.2%	68,137	+80.9%	0.00%	–
VERV	Sell	VERVE THERAPEUTICS INC	$314,593	-94.5%	16,258	-90.2%	0.00%	-100.0%
MUI	Buy	BLACKROCK MUNICIPAL INCOME	$1,101,888	+33.6%	97,254	+28.0%	0.00%	–
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$907,721	-33.4%	87,197	-36.4%	0.00%	–
	Buy	VIA RENEWABLES INC	$269,992	+3.1%	52,836	+39.2%	0.00%	–
MVT	Sell	BLACKROCK MUNIVEST FD II INC	$1,037,455	-25.8%	99,278	-28.4%	0.00%	–
VIACP		PARAMOUNT GLOBAL5.75% conv pfd a	$269,176	-19.9%	10,867	0.0%	0.00%	–
MVF	Sell	BLACKROCK MUNIVEST FD INC	$627,907	-36.7%	89,573	-40.0%	0.00%	–
DSP	New	VIANT TECHNOLOGY INC	$65,453	–	16,282	+100.0%	0.00%	–
	Sell	VICARIOUS SURGICAL INC	$57,590	-44.6%	28,510	-7.6%	0.00%	–
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$719,113	-7.2%	59,235	-14.0%	0.00%	–
BTA	Sell	BLACKROCK LONG-TERM MUN ADVA	$397,864	-52.4%	42,326	-50.2%	0.00%	–
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$406,816	+0.4%	40,439	-5.0%	0.00%	–
VIEW	Sell	VIEW INC	$132,577	-98.6%	137,400	-98.0%	0.00%	-100.0%
VRAY	Sell	VIEWRAY INC	$287,724	+21.9%	64,224	-0.8%	0.00%	–
VFF	Sell	VILLAGE FARMS INTL INC	$70,802	-29.9%	52,837	-0.5%	0.00%	–
VLGEA	Buy	VILLAGE SUPER MKT INCcl a new	$763,725	+111.6%	32,792	+75.1%	0.00%	–
VMEO	Buy	VIMEO INC	$1,008,334	+16.7%	293,975	+36.2%	0.00%	–
BBIG	Sell	VINCO VENTURES INC	$31,060	-62.1%	66,940	-23.6%	0.00%	–
VWE	Buy	VINTAGE WINE ESTATES INC	$75,900	+105.1%	23,282	+76.7%	0.00%	–
BUI	Buy	BLACKROCK UTILS INFRASTRUCTU	$1,228,026	+10.7%	59,125	+7.0%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$491,926	-26.9%	141,358	-1.0%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$239,897	+10.6%	184,536	-0.5%	0.00%	–
BYM	Buy	BLACKROCK MUN INCOME QUALITY	$969,789	+34.1%	85,444	+29.6%	0.00%	–
		VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$241,275	+4.0%	250,000	0.0%	0.00%	–
VGI	Sell	VIRTUS GLOBAL MULTI-SECTOR I	$1,409,624	-14.3%	181,887	-17.2%	0.00%	-100.0%
VPG	Buy	VISHAY PRECISION GROUP INC	$1,296,785	+104.2%	33,552	+56.4%	0.00%	–
NCZ	Sell	VIRTUS CONVERTIBLE & INC FD	$441,850	-23.3%	153,420	-24.9%	0.00%	–
NCV	Sell	VIRTUS CONVERTIBLE & INCOME	$158,256	-60.3%	46,546	-62.7%	0.00%	–
VTGN		VISTAGEN THERAPEUTICS INC	$6,974	-30.3%	67,710	0.0%	0.00%	–
BB	Sell	BLACKBERRY LTD	$1,021,420	-48.0%	313,319	-25.0%	0.00%	-100.0%
	New	VITA COCO CO INC	$259,664	–	18,789	+100.0%	0.00%	–
VITL	Buy	VITAL FARMS INC	$449,853	+204.0%	30,151	+142.7%	0.00%	–
VVNT	Sell	VIVINT SMART HOME INC	$395,758	+79.1%	33,257	-1.2%	0.00%	–
	Buy	VIVID SEATS INC	$247,229	+142.4%	33,867	+153.6%	0.00%	–
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$314,560	+58.1%	31,083	+76.6%	0.00%	–
VZIO	Sell	VIZIO HLDG CORP	$352,383	-25.3%	47,555	-12.0%	0.00%	–
	Sell	VOLTA INC	$19,480	-73.7%	54,810	-10.0%	0.00%	–
		BIRD GLOBAL INC	$16,449	-48.6%	91,280	0.0%	0.00%	–
BNGO	Buy	BIONANO GENOMICS INC	$181,310	-10.7%	124,185	+12.1%	0.00%	–
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$976,762	-17.8%	189,295	-21.6%	0.00%	–
BVS	Buy	BIOVENTUS INC	$64,978	-19.8%	24,896	+114.2%	0.00%	–
		BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$451,053	+7.1%	425,000	0.0%	0.00%	–
VRM	Buy	VROOM INC	$327,782	-11.9%	321,355	+0.2%	0.00%	–
VUZI	Buy	VUZIX CORP	$169,984	-21.7%	46,699	+25.5%	0.00%	–
		BILL COM HLDGS INCnote 12/0	$767,250	-6.7%	750,000	0.0%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$220,449	-44.2%	25,223	-5.6%	0.00%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$1,070,805	+31.9%	121,269	+60.4%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$422,959	-19.1%	34,359	-7.0%	0.00%	–
BHP	Sell	BHP GROUP LTDsponsored ads	$555,162	+23.1%	8,947	-0.7%	0.00%	–
MAPS	Buy	WM TECHNOLOGY INC	$57,985	+3.5%	57,411	+66.9%	0.00%	–
BRY	Sell	BERRY CORP	$1,341,248	-80.3%	167,656	-81.5%	0.00%	-100.0%
	Sell	BERKSHIRE GREY INC	$18,298	-74.2%	30,301	-27.5%	0.00%	–
BLI	Buy	BERKELEY LTS INC	$43,094	-6.3%	16,080	+0.5%	0.00%	–
	Sell	WARBY PARKER INC	$460,387	-8.3%	34,128	-9.2%	0.00%	–
		BENTLEY SYS INCnote 0.375% 7/0	$407,000	+8.0%	500,000	0.0%	0.00%	–
WMG	Sell	WARNER MUSIC GROUP CORP	$1,481,346	-90.8%	42,300	-93.9%	0.00%	-100.0%
	Sell	BENSON HILL INC	$142,762	-12.4%	55,985	-5.9%	0.00%	–
BNFT	Buy	BENEFITFOCUS INC	$269,680	+279.8%	25,782	+127.9%	0.00%	–
BEAM	Buy	BEAM THERAPEUTICS INC	$1,289,496	-5.8%	32,971	+14.7%	0.00%	–
BODY	Buy	THE BEACHBODY COMPANY INC	$129,534	-48.0%	246,262	+0.0%	0.00%	–
BCML	New	BAYCOM CORP	$235,997	–	12,434	+100.0%	0.00%	–
		WAYFAIR INCnote 1.000% 8/1	$226,520	-9.0%	400,000	0.0%	0.00%	–
		WAYFAIR INCnote 0.625%10/0	$404,063	-3.6%	625,000	0.0%	0.00%	–
	New	WEBER INCcl a	$372,530	–	46,277	+100.0%	0.00%	–
	Buy	BAUSCH PLUS LOMB CORP	$1,287,749	+233.6%	83,027	+230.1%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INC	$549,608	+10.4%	31,623	-0.5%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$375,515	-27.5%	214,580	-0.5%	0.00%	–
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$380,249	-0.2%	11,280	-2.6%	0.00%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-51,438	-100.0%	0.00%	–
EOD	Sell	ALLSPRING GLOBAL DIVIDEND OP	$452,173	+2.3%	103,472	-2.8%	0.00%	–
ERH	Buy	ALLSPRING UTILITIES AND HIGHwf utilities inc	$176,680	+9.1%	15,775	+6.8%	0.00%	–
BHB	Buy	BAR HBR BANKSHARES	$980,424	+102.1%	30,600	+67.1%	0.00%	–
BWFG	New	BANKWELL FINL GROUP INC	$217,223	–	7,381	+100.0%	0.00%	–
BMRC	Buy	BANK MARIN BANCORP	$1,039,633	+34.3%	31,619	+22.4%	0.00%	–
BFC	Buy	BANK FIRST CORP	$925,601	+64.1%	9,972	+35.3%	0.00%	–
WTBA	Buy	WEST BANCORPORATION INCcap stk	$828,867	+101.2%	32,441	+63.9%	0.00%	–
BCV	Buy	BANCROFT FD LTD	$730,237	+53.7%	44,581	+57.1%	0.00%	–
WEA	Sell	WESTERN ASSET PREMIER BD FD	$669,448	-20.2%	62,918	-26.6%	0.00%	–
CIB	Buy	BANCOLOMBIA S Aspon adr pref	$1,343,693	+27.5%	47,081	+8.8%	0.00%	–
TUEM	Exit	TUESDAY MORNING CORP	$0	–	-218,259	-100.0%	0.00%	–
MMU	Buy	WESTERN ASSET MANAGED MUNS F	$794,251	+48.5%	78,873	+43.1%	0.00%	–
MNP	New	WESTERN ASSET MUN PARTNERS F	$269,163	–	23,124	+100.0%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$1,108,530	+11.1%	69,983	-1.7%	0.00%	–
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$446,572	-27.4%	35,783	-34.8%	0.00%	–
DMO	Buy	WESTERN ASSET MTG DEFINED OP	$873,565	+24.6%	81,111	+28.5%	0.00%	–
	Sell	WESTERN ASSET MTG CAP CORP	$167,697	-19.0%	18,408	-0.5%	0.00%	–
WDI	New	WESTERN ASSET DIVERSIFIED IN	$529,565	–	41,698	+100.0%	0.00%	–
BMA	New	BANCO MACRO SAspon adr b	$277,547	–	16,903	+100.0%	0.00%	–
BCH	Buy	BANCO DE CHILEsponsored ads	$1,214,514	+60.6%	58,334	+36.5%	0.00%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$132,235	-22.7%	45,915	-1.4%	0.00%	–
BALY	Buy	BALLYS CORPORATION	$727,002	-1.5%	37,513	+0.6%	0.00%	–
	Buy	BAKKT HOLDINGS INC	$106,695	-37.2%	89,659	+20.4%	0.00%	–
BW	Buy	BABCOCK & WILCOX ENTERPRISES	$737,343	+4.0%	127,789	+15.1%	0.00%	–
	Buy	BRC INC	$161,102	+75.1%	26,367	+123.3%	0.00%	–
WETG	Sell	WETRADE GROUP INC	$82,291	-94.5%	242,032	-86.8%	0.00%	–
LEO	Sell	BNY MELLON STRATEGIC MUNS IN	$1,061,368	-35.8%	173,710	-36.1%	0.00%	-100.0%
	Buy	WEWORK INCcl a	$693,745	-1.3%	485,136	+83.1%	0.00%	–
BRT	Buy	BRT APARTMENTS CORP	$391,032	+9.5%	19,910	+13.4%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$630,288	-2.7%	53,963	-0.5%	0.00%	–
UP	Buy	WHEELS UP EXPERIENCE INC	$115,057	+85.6%	111,706	+109.6%	0.00%	–
FREE	Buy	WHOLE EARTH BRANDS INC	$475,824	+107.8%	116,910	+96.0%	0.00%	–
WOW	Buy	WIDEOPENWEST INC	$1,703,625	-15.0%	187,006	+14.5%	0.00%	-100.0%
	Exit	SHELL PLCcall	$0	–	-6,000	-100.0%	0.00%	–
WLDN	Buy	WILLDAN GROUP INC	$489,322	+69.3%	27,413	+40.8%	0.00%	–
BCBP	Sell	BCB BANCORP INC	$357,102	-74.5%	19,850	-76.1%	0.00%	–
AXGN	Buy	AXOGEN INC	$168,692	-13.9%	16,903	+3.0%	0.00%	–
WINA	Sell	WINMARK CORP	$453,265	-4.0%	1,922	-12.0%	0.00%	–
RNA	Sell	AVIDITY BIOSCIENCES INC	$1,529,357	-36.5%	68,921	-53.3%	0.00%	-100.0%
	Sell	AVIDXCHANGE HOLDINGS INC	$818,182	+10.7%	82,312	-6.2%	0.00%	–
WIT	Buy	WIPRO LTDspon adr 1 sh	$193,852	+18.9%	41,599	+20.3%	0.00%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-42,200	-100.0%	0.00%	–
DON	Buy	WISDOMTREE TRus midcap divid	$423,701	+23.2%	10,299	+12.6%	0.00%	–
DES	Buy	WISDOMTREE TRus smallcap divd	$284,030	+24.0%	9,987	+12.5%	0.00%	–
DLS	Buy	WISDOMTREE TRintl smcap div	$277,049	+27.7%	4,780	+13.4%	0.00%	–
DIM	Buy	WISDOMTREE TRintl midcap dv	$407,799	+33.3%	7,351	+13.8%	0.00%	–
AVNW	Buy	AVIAT NETWORKS INC	$1,081,638	+197.2%	34,679	+161.3%	0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-26,116	-100.0%	0.00%	–
AVPT	Sell	AVEPOINT INC	$221,677	-6.5%	53,936	-9.0%	0.00%	–
WF	New	WOORI FINL GROUP INCsponsored ads	$246,917	–	8,969	+100.0%	0.00%	–
AVAH	Buy	AVEANNA HEALTHCARE HLDGS INC	$413,861	+4.0%	530,592	+99.9%	0.00%	–
AVYA	Buy	AVAYA HLDGS CORP	$81,367	-80.2%	415,139	+61.0%	0.00%	–
	New	AURORA INNOVATION INC	$34,476	–	28,493	+100.0%	0.00%	–
ACB	Buy	AURORA CANNABIS INC	$101,872	-18.5%	110,418	+8.3%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$356,758	-46.4%	82,583	-6.6%	0.00%	–
AUD	Buy	AUDACY INCcl a	$1,399,993	-39.8%	6,219,427	+3.3%	0.00%	-100.0%
ATRI	Sell	ATRION CORP	$844,770	-26.0%	1,510	-25.4%	0.00%	–
ATCX	New	ATLAS TECHNICAL CONSULTANTS	$163,703	–	31,787	+100.0%	0.00%	–
ATLC	Buy	ATLANTICUS HOLDINGS CORP	$684,082	+57.6%	26,110	+57.9%	0.00%	–
AVIR	Buy	ATEA PHARMACEUTICALS INC	$711,538	+7.2%	147,929	+26.8%	0.00%	–
XFOR	New	X4 PHARMACEUTICALS INC	$15,505	–	15,614	+100.0%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$232,868	-14.1%	70,996	-0.8%	0.00%	–
ATRO	Buy	ASTRONICS CORP	$947,074	+68.2%	91,949	+28.2%	0.00%	–
	Sell	XPONENTIAL FITNESS INC	$802,252	+22.3%	34,987	-2.7%	0.00%	–
	Sell	XOS INC	$10,989	-65.7%	24,810	-8.5%	0.00%	–
XMTR	Sell	XOMETRY INC	$393,496	-83.4%	12,209	-70.8%	0.00%	-100.0%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$70,023	-71.1%	14,349	-14.6%	0.00%	–
ASTR	Sell	ASTRA SPACE INC	$26,723	-34.8%	61,603	-8.8%	0.00%	–
YSG	Sell	YATSEN HLDG LTDads	$575,788	+19.7%	394,375	-10.6%	0.00%	–
YELL	Sell	YELLOW CORP	$1,050,307	-50.7%	418,449	-0.4%	0.00%	-100.0%
AIO	Exit	VIRTUS ARTIFICIAL INTELLIGEN	$0	–	-20,789	-100.0%	0.00%	–
YEXT	Sell	YEXT INC	$661,136	+39.8%	101,246	-4.5%	0.00%	–
AMK	Sell	ASSETMARK FINL HLDGS INC	$1,190,848	+18.6%	51,776	-5.6%	0.00%	–
ASRT	Buy	ASSERTIO HOLDINGS INC	$1,000,146	+104.9%	232,592	+8.1%	0.00%	–
ASPN	Buy	ASPEN AEROGELS INC	$167,335	+48.1%	14,193	+16.3%	0.00%	–
	Buy	ASHFORD HOSPITALITY TR INC	$662,494	-30.0%	148,209	+6.6%	0.00%	–
ASAN	Sell	ASANA INCcl a	$424,459	-43.6%	30,825	-8.9%	0.00%	–
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$504,668	-13.9%	25,058	-7.2%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcl a	$909,803	-54.8%	29,151	-58.6%	0.00%	-100.0%
		ZILLOW GROUP INCnote 1.375% 9/0	$352,625	+4.3%	350,000	0.0%	0.00%	–
ZH	Sell	ZHIHU INCads	$1,488,564	+18.4%	1,145,049	-3.4%	0.00%	–
ZETA	Buy	ZETA GLOBAL HOLDINGS CORPcl a	$568,894	+118.0%	69,632	+76.8%	0.00%	–
AROW	Buy	ARROW FINL CORP	$917,718	+68.1%	27,071	+42.9%	0.00%	–
AAIC	New	ARLINGTON ASSET INVST CORPcl a new	$73,341	–	25,031	+100.0%	0.00%	–
	New	ARIS WATER SOLUTIONS INC	$236,368	–	16,403	+100.0%	0.00%	–
ACRE	Buy	ARES COML REAL ESTATE CORP	$1,268,068	+15.8%	123,233	+17.6%	0.00%	–
		ZSCALER INCnote 0.125% 7/0	$541,800	-17.5%	516,000	0.0%	0.00%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$429,869	+9.9%	25,346	-3.8%	0.00%	–
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$249,158	-30.0%	16,835	-9.6%	0.00%	–
ZUO	Sell	ZUORA INC	$465,374	-19.2%	73,172	-6.2%	0.00%	–
	New	ZYMEWORKS DEL INC	$402,275	–	51,180	+100.0%	0.00%	–
EURN	Sell	EURONAV NV	$716,549	+6.9%	42,051	-3.5%	0.00%	–
ARDX	New	ARDELYX INC	$48,937	–	17,171	+100.0%	0.00%	–
CSTM	Sell	CONSTELLIUM SE	$1,372,162	+15.5%	115,990	-1.0%	0.00%	–
	New	ARCELLX INC	$325,259	–	10,499	+100.0%	0.00%	–
ABUS	Buy	ARBUTUS BIOPHARMA CORP	$105,686	+46.8%	45,359	+19.5%	0.00%	–
APP	Sell	APPLOVIN CORP	$1,478,234	-77.4%	140,383	-58.1%	0.00%	-100.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$273,973	-30.8%	144,959	-0.5%	0.00%	–
	Buy	APPLIED DIGITAL CORP	$212,995	+17.7%	115,758	+8.5%	0.00%	–
APPH	Sell	APPHARVEST INC	$12,104	-75.3%	21,333	-13.6%	0.00%	–
ARCE	Sell	ARCO PLATFORM LTD	$260,982	+24.3%	19,332	-0.5%	0.00%	–
APPF	Sell	APPFOLIO INC	$1,212,712	-6.4%	11,508	-7.0%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$715,572	-25.8%	21,977	-7.0%	0.00%	–
AIF	Buy	APOLLO TACTICAL INCOME FD IN	$1,169,471	+37.6%	96,491	+33.6%	0.00%	–
ANTM		ELEVANCE HEALTH INCcall	$718,158	+12.9%	1,400	0.0%	0.00%	–
	New	BIOHAVEN LTD	$238,667	–	17,195	+100.0%	0.00%	–
BTBT	Sell	BIT DIGITAL INC	$92,887	-63.4%	154,812	-27.0%	0.00%	–
ANNX	Sell	ANNEXON INC	$259,860	-17.0%	50,263	-0.6%	0.00%	–
	Buy	BORR DRILLING LTD	$941,939	+84.7%	189,525	+23.2%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$280,504	-18.0%	30,292	-8.7%	0.00%	–
CMBM	Sell	CAMBIUM NETWORKS CORP	$406,811	-38.5%	18,773	-52.0%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$567,024	+21.4%	18,297	-0.1%	0.00%	–
AMRS	Buy	AMYRIS INC	$123,229	-37.8%	80,542	+18.5%	0.00%	–
CMPR	Buy	CIMPRESS PLC	$1,436,714	+33.5%	52,036	+18.3%	0.00%	–
	Sell	AMPLITUDE INC	$259,407	-29.5%	21,474	-9.6%	0.00%	–
CLVTPRA		CLARIVATE PLC5.25% pfd conv a	$257,584	-11.2%	6,800	0.0%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INCord	$472,061	-4.2%	31,896	-0.5%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$433,022	-75.4%	49,263	-81.6%	0.00%	-100.0%
	Buy	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$780,831	+143.2%	58,665	+101.1%	0.00%	–
AMRX	Buy	AMNEAL PHARMACEUTICALS INC	$813,586	+62.1%	408,837	+64.5%	0.00%	–
AMWL	Buy	AMERICAN WELL CORPcl a	$1,033,569	-16.5%	365,219	+5.9%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$248,112	-10.4%	48,365	-0.5%	0.00%	–
DSEY	Sell	DIVERSEY HLDGS LTD	$140,643	-20.1%	33,015	-8.9%	0.00%	–
DLO	Buy	DLOCAL LTD	$674,072	-20.1%	43,293	+5.3%	0.00%	–
	Exit	ZENDESK INCnote 0.250% 3/1	$0	–	-175,000	-100.0%	0.00%	–
AMSWA	Buy	AMER SOFTWARE INCcl a	$686,304	+19.2%	46,751	+24.2%	0.00%	–
APEI	Buy	AMERICAN PUB ED INC	$801,259	+95.9%	65,196	+45.8%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$425,387	-27.0%	110,490	-0.0%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$294,618	+13.8%	29,403	-0.5%	0.00%	–
FLNG	Sell	FLEX LNG LTD	$328,633	-21.6%	10,053	-24.1%	0.00%	–
AMNB	Buy	AMERICAN NATL BANKSHARES INC	$751,082	+98.2%	20,338	+71.5%	0.00%	–
GPRK	Buy	GEOPARK LTD	$930,723	+42.5%	60,241	+8.3%	0.00%	–
UHAL	Buy	U HAUL HOLDING COMPANY	$1,512,995	-72.2%	25,137	+134.9%	0.00%	-100.0%
AMRN	New	AMARIN CORP PLCspons adr new	$33,596	–	27,765	+100.0%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$1,561,559	+9.7%	179,696	-5.7%	0.00%	–
GLRE	Buy	GREENLIGHT CAPITAL RE LTDclass a	$640,989	+58.7%	78,649	+44.7%	0.00%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-185,742	-100.0%	0.00%	–
	Sell	AMALGAMATED FINANCIAL CORP	$807,229	-58.5%	35,036	-59.4%	0.00%	-100.0%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$1,305,758	-12.2%	79,474	-8.6%	0.00%	–
ATER		ATERIAN INC	$10,030	-37.3%	13,021	0.0%	0.00%	–
HUDI	Sell	HUADI INTERNATIONAL GRP CO L	$89,748	-80.1%	17,667	-3.8%	0.00%	–
IBEX	New	IBEX LTD	$249,768	–	10,051	+100.0%	0.00%	–
	Sell	IHS HOLDING LIMITED	$784,501	+7.2%	127,561	-2.8%	0.00%	–
		ALTERYX INCnote 0.500% 8/0	$206,298	+2.6%	225,000	0.0%	0.00%	–
ALTO	Buy	ALTO INGREDIENTS INC	$1,363,096	+16.4%	473,297	+47.1%	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-21,023	-100.0%	0.00%	–
ALTG	Buy	ALTA EQUIPMENT GROUP INC	$846,455	+125.7%	64,174	+88.6%	0.00%	–
ATEC	Sell	ALPHATEC HLDGS INC	$393,273	+40.5%	31,844	-0.7%	0.00%	–
KXIN	Sell	KAIXIN AUTO HLDGS	$71,778	-66.0%	244,809	-10.6%	0.00%	–
ALVR	Sell	ALLOVIR INC	$64,397	-95.6%	12,553	-93.2%	0.00%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$564,887	-42.0%	89,807	-0.4%	0.00%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIES I	$1,091,432	+139.9%	31,354	+97.0%	0.00%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-7,500	-100.0%	0.00%	–
LXFR	Buy	LUXFER HLDGS PLC	$960,469	+37.6%	70,005	+45.3%	0.00%	–
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$494,803	-21.0%	47,214	-21.8%	0.00%	–
MGTX	Sell	MEIRAGTX HLDGS PLC	$73,200	-22.1%	11,227	-0.0%	0.00%	–
	New	MEIHUA INTL MED TECHNOLOGIES	$245,966	–	29,706	+100.0%	0.00%	–
APTVPRA	Sell	APTIV PLC5.5% cnv pfd a	$453,427	-87.4%	4,225	-88.8%	0.00%	-100.0%
	Sell	ALLBIRDS INC	$79,265	-21.5%	32,754	-2.6%	0.00%	–
NEGG	Sell	NEWEGG COMMERCE INC	$611,082	-49.6%	466,475	-9.9%	0.00%	–
ALKT	Sell	ALKAMI TECHNOLOGY INC	$184,987	-13.2%	12,679	-10.6%	0.00%	–
	Sell	NOBLE CORP PLC	$1,575,297	-45.1%	41,774	-57.0%	0.00%	-100.0%
NOMD	Buy	NOMAD FOODS LTD	$926,115	+28.4%	53,719	+5.9%	0.00%	–
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$937,954	-1.3%	79,758	-0.6%	0.00%	–
ALCO	Buy	ALICO INC	$416,126	+15.6%	17,433	+36.8%	0.00%	–
	Sell	ALGOMA STL GROUP INC	$264,124	-2.2%	41,660	-0.6%	0.00%	–
ALX	Sell	ALEXANDERS INC	$1,026,580	+0.3%	4,665	-4.8%	0.00%	–
	New	PAYSAFE LIMITED	$543,252	–	39,111	+100.0%	0.00%	–
ALRS	Buy	ALERUS FINL CORP	$912,121	+159.1%	39,063	+145.2%	0.00%	–
ALEC	Buy	ALECTOR INC	$758,466	+158.0%	82,174	+164.9%	0.00%	–
	Sell	ROCKLEY PHOTONICS HLDGS LTDordinary shares	$6,445	-83.9%	46,004	-16.0%	0.00%	–
	New	SAI TECH GLOBAL CORP	$77,869	–	38,741	+100.0%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$51,657	-13.9%	18,318	-10.0%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$141,658	+79.3%	245,507	-2.0%	0.00%	–
SPNS	Buy	SAPIENS INTL CORP N V	$257,888	-0.8%	13,955	+2.9%	0.00%	–
API	Sell	AGORA INCads	$347,493	+0.4%	88,873	-6.7%	0.00%	–
KB	Sell	KB FINL GROUP INCsponsored adr	$737,671	+26.7%	19,081	-1.3%	0.00%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-43,600	-100.0%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$11,454	-97.5%	10,319	-94.7%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$790,109	+62.2%	68,705	-6.3%	0.00%	–
JYNT	Sell	JOINT CORP	$1,097,248	-21.7%	78,487	-12.1%	0.00%	–
MBWM	Sell	MERCANTILE BK CORP	$1,218,907	-8.4%	36,407	-18.8%	0.00%	–
JOUT	Buy	JOHNSON OUTDOORS INCcl a	$879,065	+87.8%	13,295	+45.9%	0.00%	–
MBIN	Buy	MERCHANTS BANCORP IND	$1,479,252	+48.4%	60,825	+40.7%	0.00%	–
JMSB	New	JOHN MARSHALL BANCORP INC	$305,586	–	10,618	+100.0%	0.00%	–
JOAN	Buy	JOANN INC	$233,330	-45.5%	81,870	+26.7%	0.00%	–
JAMF	Buy	JAMF HLDG CORP	$1,298,704	-2.8%	60,972	+1.1%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INC	$194,980	-94.9%	33,273	-94.1%	0.00%	-100.0%
MESA	Sell	MESA AIR GROUP INC	$150,641	-7.6%	98,458	-0.5%	0.00%	–
	Buy	DAKOTA GOLD CORP	$101,068	+60.4%	33,137	+59.9%	0.00%	–
MSB	Buy	MESABI TRctf ben int	$221,069	-16.3%	12,268	+0.1%	0.00%	–
	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-20,948	-100.0%	0.00%	–
MMAT	Sell	META MATERIALS INC	$13,786	+72.3%	11,585	-4.4%	0.00%	–
BSJQ	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$0	–	-33,176	-100.0%	0.00%	–
JILL	Sell	J JILL INC	$440,002	+48.6%	17,742	-0.5%	0.00%	–
		ITRON INCnote 3/1	$298,043	+4.9%	364,000	0.0%	0.00%	–
MCBS	Buy	METROCITY BANKSHARES INC	$750,108	+68.2%	34,679	+52.7%	0.00%	–
MCB	Buy	METROPOLITAN BK HLDG CORP	$722,990	+4.8%	12,323	+15.0%	0.00%	–
IIIV	Buy	I3 VERTICALS INC	$1,376,159	+33.3%	56,539	+9.8%	0.00%	–
CXE	Sell	MFS HIGH INCOME MUN TRsh ben int	$789,735	-9.6%	226,285	-12.8%	0.00%	–
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$951,655	-6.6%	202,050	+2.5%	0.00%	–
MVIS	Buy	MICROVISION INC DEL	$179,459	-34.3%	76,366	+1.1%	0.00%	–
	Sell	MICROSTRATEGY INCnote 2/1	$90,950	-62.7%	250,000	-54.2%	0.00%	–
IBTK	Sell	ISHARES TRibond dec 2030	$1,701,940	-11.9%	87,078	-11.6%	0.00%	-100.0%
		MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$545,875	+14.7%	275,000	0.0%	0.00%	–
	Sell	ISHARES TRibonds dec 2031	$328,328	-49.7%	16,063	-49.5%	0.00%	–
	Sell	MICROVAST HOLDINGS INC	$91,533	-20.4%	59,826	-6.2%	0.00%	–
MPB	Buy	MID PENN BANCORP INC	$837,872	+69.6%	27,957	+62.6%	0.00%	–
KSA	Sell	ISHARES TRmsci saudi arbia	$324,807	-58.6%	8,611	-55.0%	0.00%	–
		MIDDLEBY CORPnote 1.000% 9/0	$411,425	+3.1%	350,000	0.0%	0.00%	–
MOFG	Buy	MIDWESTONE FINL GROUP INC NE	$1,104,583	+113.2%	34,790	+83.4%	0.00%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$501,799	+18.3%	12,239	-1.8%	0.00%	–
MLR	Buy	MILLER INDS INC TENN	$1,050,911	+163.4%	39,419	+110.7%	0.00%	–
MDXG	Buy	MIMEDX GROUP INC	$244,037	+123.9%	87,783	+130.5%	0.00%	–
EWJ	Buy	ISHARES INCmsci jpn etf new	$1,137,089	+27.6%	20,887	+14.5%	0.00%	–
STIP	Sell	ISHARES TR0-5 yr tips etf	$640,421	-4.4%	6,605	-5.2%	0.00%	–
	Sell	MIRION TECHNOLOGIES INC	$744,379	-11.7%	112,614	-0.2%	0.00%	–
MIRM	Buy	MIRUM PHARMACEUTICALS INC	$798,448	+17.1%	40,946	+26.1%	0.00%	–
AVO	Buy	MISSION PRODUCE INC	$1,089,398	+1.4%	93,752	+26.2%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$201,657	+10.2%	40,904	-0.5%	0.00%	–
MITK	Buy	MITEK SYS INC	$461,505	+156.4%	47,627	+141.7%	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$673,526	–	237,157	+100.0%	0.00%	–
MIXT	Sell	MIX TELEMATICS LTDsponsored adr	$173,065	-15.6%	24,618	-8.6%	0.00%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$676,838	-6.3%	13,448	-6.3%	0.00%	–
IEO	Sell	ISHARES TRus oil gs ex etf	$613,897	-9.7%	6,611	-19.1%	0.00%	–
SHV	Sell	ISHARES TRshort treas bd	$316,569	-46.3%	2,880	-46.3%	0.00%	–
IFGL	Buy	ISHARES TRintl dev re etf	$814,201	+18.5%	38,661	+7.2%	0.00%	–
SCZ	Buy	ISHARES TReafe sml cp etf	$752,878	+33.0%	13,330	+14.9%	0.00%	–
IGOV	Buy	ISHARES TRintl trea bd etf	$729,756	+23.1%	18,640	+15.2%	0.00%	–
MNTV	Sell	MOMENTIVE GLOBAL INC	$630,938	+13.9%	90,134	-5.6%	0.00%	–
	Buy	MOMENTUS INC	$40,627	+31.1%	52,093	+129.0%	0.00%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$750,306	+24.2%	7,928	+14.5%	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$240,094	–	1,377	+100.0%	0.00%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$787,519	+189.5%	5,193	+159.3%	0.00%	–
	Buy	MONGODB INCnote 0.250% 1/1	$539,350	+28.4%	460,000	+27.8%	0.00%	–
		MONEYLION INCcl a	$37,527	-30.5%	60,527	0.0%	0.00%	–
	Exit	BITNILE HOLDINGS INC	$0	–	-214,809	-100.0%	0.00%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,079,071	+22.5%	4,461	+10.9%	0.00%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$637,428	+13.4%	7,853	+13.5%	0.00%	–
TIP	Buy	ISHARES TRtips bd etf	$482,812	+16.3%	4,536	+14.7%	0.00%	–
EWY	Buy	ISHARES INCmsci sth kor etf	$853,017	+54.0%	15,103	+29.2%	0.00%	–
MORF	Sell	MORPHIC HLDG INC	$270,577	-13.6%	10,115	-8.7%	0.00%	–
EPP	Buy	ISHARES INCmsci pac jp etf	$775,012	+30.0%	18,112	+14.1%	0.00%	–
EWC	Buy	ISHARES INCmsci cda etf	$733,545	+21.6%	22,412	+14.3%	0.00%	–
	Sell	IRONNET INC	$5,370	-70.2%	23,345	-10.6%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$618,642	-33.6%	96,814	-0.4%	0.00%	–
	Sell	MULLEN AUTOMOTIVE INC	$24,483	-25.8%	85,605	-14.1%	0.00%	–
MPLN	Sell	MULTIPLAN CORPORATION	$1,178,177	-84.1%	1,024,502	-60.4%	0.00%	-100.0%
	Sell	IONQ INC	$237,625	-32.3%	68,877	-0.7%	0.00%	–
		IONIS PHARMACEUTICALS INCnote 4/0	$240,937	-6.6%	261,000	0.0%	0.00%	–
NVTA	Sell	INVITAE CORP	$545,175	-25.1%	293,105	-1.0%	0.00%	–
ITIC	Buy	INVESTORS TITLE CO NC	$691,272	+85.8%	4,685	+77.9%	0.00%	–
	Sell	N-ABLE INC	$502,774	+5.6%	48,908	-5.0%	0.00%	–
DGL	Sell	INVESCO DB MULTI-SECTOR COMMgold fd	$909,687	+1.2%	17,900	-6.8%	0.00%	–
		NCL CORP LTDnote 5.375% 8/0	$212,794	+2.3%	211,000	0.0%	0.00%	–
	New	NCL CORP LTDnote 1.125% 2/1	$352,976	–	520,000	+100.0%	0.00%	–
	New	INVESCO EXCHNG TRAD SLF INDE	$408,859	–	20,556	+100.0%	0.00%	–
IIGV	Buy	INVESCO EXCHNG TRAD SLF INDEinvt grad valu	$1,388,047	+45.8%	61,418	+42.1%	0.00%	–
		NIO INCnote 0.500% 2/0	$168,480	+0.3%	225,000	0.0%	0.00%	–
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$97,615	-87.9%	19,445	-68.6%	0.00%	–
NNBR	Sell	NN INC	$167,220	-12.9%	111,480	-0.5%	0.00%	–
		NRG ENERGY INCdbcv 2.750% 6/0	$691,950	-7.1%	700,000	0.0%	0.00%	–
NVEC	Sell	NVE CORP	$315,915	+38.0%	4,879	-0.5%	0.00%	–
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$1,005,917	-17.8%	45,496	-19.1%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$272,688	-82.5%	7,176	-78.3%	0.00%	-100.0%
NNDM		NANO DIMENSION LTDsponsord ads new	$27,621	-4.8%	12,009	0.0%	0.00%	–
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$291,040	-35.0%	36,517	+4.2%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$535,421	-70.5%	19,484	-68.8%	0.00%	-100.0%
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-9,871	-100.0%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$58,219	-66.3%	264,630	-0.5%	0.00%	–
BSJR	Buy	INVESCO EXCH TRD SLF IDX FD	$1,237,442	+19.7%	57,892	+14.8%	0.00%	–
BSCT	Sell	INVESCO EXCH TRD SLF IDX FD	$1,146,470	-15.3%	64,499	-17.5%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-44,007	-100.0%	0.00%	–
NRC	Buy	NATIONAL RESH CORP	$878,863	-1.1%	23,562	+5.5%	0.00%	–
BSMS	Buy	INVESCO EXCH TRD SLF IDX FD	$1,118,083	+247.2%	48,131	+233.8%	0.00%	–
NGVC	Buy	NATURAL GROCERS BY VITAMIN C	$406,136	+37.7%	44,435	+62.2%	0.00%	–
NATR	Buy	NATURES SUNSHINE PRODS INC	$372,195	+134.1%	44,735	+131.6%	0.00%	–
NAUT	Sell	NAUTILUS BIOTECHNOLOGY INC	$34,283	-16.4%	19,046	-1.0%	0.00%	–
NLS	Sell	NAUTILUS INC	$194,077	-6.7%	126,848	-0.5%	0.00%	–
BSMT	New	INVESCO EXCH TRD SLF IDX FD	$1,142,068	–	49,882	+100.0%	0.00%	–
BSMU	Buy	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$992,341	+72.6%	45,784	+65.3%	0.00%	–
	Buy	NCINO INC	$1,193,767	-15.4%	45,150	+9.2%	0.00%	–
	Buy	INVESCO EXCH TRD SLF IDX FD	$1,617,242	+70.2%	102,682	+65.8%	0.00%	–
	Sell	NERDY INC	$49,293	-3.3%	21,908	-9.6%	0.00%	–
	Buy	NERDWALLET INC	$210,509	+89.6%	21,928	+76.2%	0.00%	–
	Buy	INVESCO EXCH TRD SLF IDX FD	$562,670	+95.4%	27,084	+85.8%	0.00%	–
IPKW	Sell	INVESCO EXCH TRADED FD TR IIintl buyback	$339,351	-47.4%	10,142	-54.8%	0.00%	–
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,111,705	-80.7%	99,437	-79.5%	0.00%	-100.0%
PBTS	Exit	POWERBRIDGE TECHNLOGIES CO L	$0	–	-109,570	-100.0%	0.00%	–
NBH	Buy	NEUBERGER BERMAN MUN FD INC	$955,254	+49.3%	91,675	+44.9%	0.00%	–
PBUS	Sell	INVESCO EXCH TRADED FD TR IIpurbta msci us	$223,371	-98.9%	5,872	-99.0%	0.00%	-100.0%
NHS	Sell	NEUBERGER BERMAN HIGH YIELD	$1,532,399	+2.8%	179,859	-4.6%	0.00%	–
NBXG	Sell	NEUBERGER BERMAN NEXT GENERA	$526,446	-57.9%	57,883	-56.3%	0.00%	–
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$614,521	-2.3%	8,454	-18.0%	0.00%	–
NRO	Sell	NEUBERGER BERMAN REAL ESTATE	$219,698	-11.8%	70,191	-4.6%	0.00%	–
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$341,128	-47.3%	3,987	-54.3%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$235,417	-98.5%	240,221	-98.7%	0.00%	-100.0%
PIN	Buy	INVESCO INDIA EXCHANGE-TRADEindia etf	$961,989	+1.9%	45,185	+12.7%	0.00%	–
NMFC	Sell	NEW MTN FIN CORP	$1,184,131	-89.0%	95,726	-89.8%	0.00%	-100.0%
E	Exit	ENI S P Asponsored adr	$0	–	-26,231	-100.0%	0.00%	–
OIA	Buy	INVESCO MUNI INCOME OPP TRST	$582,747	+54.6%	93,389	+45.1%	0.00%	–
	Exit	STRONGHOLD DIGITAL MINING IN	$0	–	-98,318	-100.0%	0.00%	–
NYC	Sell	NEW YORK CITY REIT INC	$73,855	-45.3%	41,726	-0.5%	0.00%	–
IIM	Buy	INVESCO VALUE MUN INCOME TR	$624,479	+72.0%	51,824	+64.2%	0.00%	–
VKI	Buy	INVESCO ADVANTAGE MUN INCOMEsh ben int	$643,202	+113.0%	74,878	+101.1%	0.00%	–
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$946,326	-34.2%	95,492	-39.5%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$1,586,572	-6.0%	199,068	-4.9%	0.00%	-100.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$935,776	-35.4%	93,112	-39.9%	0.00%	–
NR	Buy	NEWPARK RES INC	$1,495,083	+115.7%	360,261	+30.9%	0.00%	–
VKQ	Sell	INVESCO MUNICIPAL TRUST	$953,073	-6.2%	96,270	-13.4%	0.00%	–
	Sell	INVESCO MORTGAGE CAPITAL INC	$1,339,592	-3.8%	105,231	-16.1%	0.00%	–
IPI	Buy	INTREPID POTASH INC	$671,054	+5.2%	23,244	+44.0%	0.00%	–
IVC	Sell	INVACARE CORP	$160,726	-46.4%	382,681	-0.5%	0.00%	–
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$576,834	-0.2%	39,028	+9.2%	0.00%	–
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$1,243,211	-57.7%	51,014	-60.4%	0.00%	-100.0%
NXE	Sell	NEXGEN ENERGY LTD	$150,443	+20.4%	33,960	-0.1%	0.00%	–
NEXT	Sell	NEXTDECADE CORP	$73,996	-22.1%	14,979	-5.4%	0.00%	–
NREF	Buy	NEXPOINT REAL ESTATE FIN INC	$775,019	+57.8%	48,774	+48.7%	0.00%	–
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$584,397	+46.5%	47,243	+64.8%	0.00%	–
	Sell	NEXTNAV INC	$88,483	-0.6%	30,199	-8.6%	0.00%	–
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$757,531	+15.8%	86,181	-4.6%	0.00%	–
	Sell	INNOVATE CORP	$211,372	+164.2%	113,033	-0.5%	0.00%	–
NCBS	Buy	NICOLET BANKSHARES INC	$1,412,203	+22.8%	17,699	+8.4%	0.00%	–
NOTV	New	INOTIV INC	$92,813	–	18,788	+100.0%	0.00%	–
NKLA	Buy	NIKOLA CORP	$458,559	-38.0%	212,296	+1.1%	0.00%	–
TIL	Sell	INSTIL BIO INC	$13,053	-87.1%	20,719	-1.0%	0.00%	–
INSE	Buy	INSPIRED ENTMT INC	$204,101	+96.3%	16,109	+37.6%	0.00%	–
NIU	Sell	NIU TECHNOLOGIESads	$329,490	-4.5%	63,000	-25.1%	0.00%	–
LASR	Buy	NLIGHT INC	$1,247,971	+29.1%	123,074	+20.2%	0.00%	–
NKTX	New	NKARTA INC	$70,849	–	11,828	+100.0%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$660,579	+6.5%	42,618	-9.2%	0.00%	–
NDLS	Buy	NOODLES & CO	$553,782	+102.1%	100,871	+72.9%	0.00%	–
INSG	Buy	INSEEGO CORP	$38,634	-57.5%	45,856	+4.1%	0.00%	–
NBN	Sell	NORTHEAST BK LEWISTON ME	$489,370	-68.1%	11,624	-72.2%	0.00%	–
INO	Buy	INOVIO PHARMACEUTICALS INC	$403,922	-5.6%	258,924	+4.3%	0.00%	–
	Sell	INNOVID CORP	$59,292	-41.9%	34,674	-7.6%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INC	$449,875	+30.8%	8,244	-0.5%	0.00%	–
INBX	Sell	INHIBRX INC	$348,706	+34.6%	14,152	-1.8%	0.00%	–
III	Buy	INFORMATION SVCS GROUP INC	$495,029	+54.7%	107,615	+60.2%	0.00%	–
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$1,173,604	+77.3%	109,376	-9.4%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$593,616	-72.1%	99,267	-78.1%	0.00%	-100.0%
	Buy	INFORMATICA INC	$666,815	-4.7%	40,934	+17.4%	0.00%	–
NVAX	Sell	NOVAVAX INC	$785,886	-63.4%	76,448	-35.3%	0.00%	-100.0%
IBA	Sell	INDUSTRIAS BACHOCO SABspon adr b	$696,931	-23.1%	13,668	-30.6%	0.00%	–
INDI	Sell	INDIE SEMICONDUCTOR INC	$273,667	-27.6%	46,941	-9.0%	0.00%	–
IMVT	Buy	IMMUNOVANT INC	$299,301	+236.3%	16,862	+5.2%	0.00%	–
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$303,568	-0.1%	26,699	-6.8%	0.00%	–
NMCO	Sell	NUVEEN MUN CR OPPORTUNITIES	$806,820	-3.4%	73,414	-5.9%	0.00%	–
IBRX	Buy	IMMUNITYBIO INC	$1,687,580	+715.3%	332,856	+697.3%	0.00%	–
NID	Buy	NUVEEN INTER DURATION MUN TE	$774,867	+36.7%	59,060	+28.9%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$451,756	+3.4%	91,080	-0.4%	0.00%	–
	New	IMAGO BIOSCIENCES INC	$301,980	–	8,400	+100.0%	0.00%	–
		NUVASIVE INCnote 0.375% 3/1	$416,100	+0.3%	475,000	0.0%	0.00%	–
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$357,837	-46.3%	47,333	-45.0%	0.00%	–
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$901,941	-37.5%	74,295	-39.9%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC	$1,632,885	-44.2%	266,376	-33.3%	0.00%	-100.0%
INVE	New	IDENTIV INC	$132,999	–	18,370	+100.0%	0.00%	–
IDEX	Sell	IDEANOMICS INC	$47,137	-48.8%	287,418	-14.0%	0.00%	–
	Sell	NUVEEN MULTI ASSET INCOME FU	$306,323	-54.8%	26,660	-55.2%	0.00%	–
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$525,740	-43.4%	28,296	-43.9%	0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-180,320	-100.0%	0.00%	–
	Buy	NUVEI CORPORATION	$385,216	+1.6%	15,160	+8.4%	0.00%	–
	New	NUSCALE PWR CORP	$219,604	–	21,404	+100.0%	0.00%	–
	Buy	NUTEX HEALTH INC	$142,055	+468.2%	74,766	+339.2%	0.00%	–
NDMO	Sell	NUVEEN DYNAMIC MUN OPPORTUNI	$444,974	-20.8%	44,766	-18.1%	0.00%	–
NRIX	Sell	NURIX THERAPEUTICS INC	$167,423	-15.9%	15,248	-0.2%	0.00%	–
NUVB	Buy	NUVATION BIO INC	$94,608	-14.0%	49,275	+0.3%	0.00%	–
CEPU	Exit	CENTRAL PUERTO S Asponsored adr	$0	–	-79,884	-100.0%	0.00%	–
IAG	Sell	IAMGOLD CORP	$763,158	-90.3%	295,798	-96.0%	0.00%	-100.0%
IMAB	Buy	I MABsponsored ads	$313,270	+4.4%	74,945	+0.2%	0.00%	–
		OAK STR HEALTH INCnote 3/1	$454,164	-1.3%	600,000	0.0%	0.00%	–
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$1,404,984	-87.4%	204,510	-89.0%	0.00%	-100.0%
	Buy	CRESCENT ENERGY COMPANY	$185,101	-1.5%	15,438	+10.9%	0.00%	–
OBELF	Buy	OBSIDIAN ENERGY LTD	$182,129	+1.2%	27,429	+9.2%	0.00%	–
IESC	Buy	IES HLDGS INC	$1,041,454	+114.7%	29,279	+66.8%	0.00%	–
HY	Buy	HYSTER YALE MATLS HANDLING Icl a	$1,087,216	+26.0%	42,956	+7.0%	0.00%	–
	Sell	OCWEN FINL CORP	$695,297	+30.7%	22,737	-0.5%	0.00%	–
OCUL	Buy	OCULAR THERAPEUTIX INC	$746,822	+32.4%	265,773	+95.4%	0.00%	–
OCGN	Sell	OCUGEN INC	$108,473	-33.9%	83,441	-9.5%	0.00%	–
HYLN	Buy	HYLIION HOLDINGS CORP	$523,545	+12.3%	223,737	+37.9%	0.00%	–
	Sell	OFFERPAD SOLUTIONS INC	$52,189	-64.0%	113,332	-5.2%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$384,536	+37.8%	11,465	-0.5%	0.00%	–
IDT	Buy	IDT CORPcl b new	$1,440,107	+74.8%	51,122	+54.0%	0.00%	–
HYFM	Buy	HYDROFARM HLDGS GROUP INC	$107,339	+49.1%	69,251	+87.4%	0.00%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-66,396	-100.0%	0.00%	–
	Buy	OLAPLEX HLDGS INC	$1,526,890	-15.1%	293,069	+55.7%	0.00%	-100.0%
HYMC	Sell	HYCROFT MINING HOLDING CORP	$41,478	-17.0%	77,950	-6.5%	0.00%	–
HUT	Buy	HUT 8 MNG CORP	$98,517	-27.6%	115,903	+52.1%	0.00%	–
	Buy	HUMACYTE INC	$55,664	-15.7%	26,381	+31.7%	0.00%	–
OSBC	Buy	OLD SECOND BANCORP INC ILL	$1,364,827	+26.1%	85,089	+2.6%	0.00%	–
HDSN	Buy	HUDSON TECHNOLOGIES INC	$404,557	+204.2%	39,976	+119.6%	0.00%	–
	Sell	HUBSPOT INCnote 0.375% 6/0	$453,376	-75.5%	368,000	-76.5%	0.00%	-100.0%
OLO	Buy	OLO INCcl a	$183,287	-20.3%	29,326	+0.7%	0.00%	–
HOV	Buy	HOVNANIAN ENTERPRISES INCcl a new	$1,532,511	+68.4%	36,419	+42.9%	0.00%	–
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$493,313	-7.1%	42,527	-19.8%	0.00%	–
		OMNICELL COMnote 0.250% 9/1	$218,000	-18.0%	250,000	0.0%	0.00%	–
OMER	New	OMEROS CORP	$27,423	–	12,134	+100.0%	0.00%	–
HBNC	Buy	HORIZON BANCORP INC	$1,546,454	-1.6%	102,550	+17.2%	0.00%	-100.0%
	New	OMNIAB INC	$319,487	–	88,746	+100.0%	0.00%	–
HOFT	Buy	HOOKER FURNISHINGS CORPORATI	$491,530	+39.2%	26,285	+0.4%	0.00%	–
ONDS	Sell	ONDAS HLDGS INC	$27,656	-59.9%	17,394	-7.6%	0.00%	–
	Sell	THE ONCOLOGY INSTITUTE INC	$18,409	-68.3%	11,157	-11.7%	0.00%	–
OLP	Buy	ONE LIBERTY PPTYS INC	$845,204	+24.7%	38,038	+17.9%	0.00%	–
FLWS	Buy	1 800 FLOWERS COM INCcl a	$1,184,599	+140.3%	123,912	+63.3%	0.00%	–
YI	Sell	111 INCads	$180,970	+0.5%	59,924	-10.6%	0.00%	–
HNST	Buy	HONEST CO INC	$124,023	+39.4%	41,204	+61.3%	0.00%	–
HMC	Sell	HONDA MOTOR LTD	$676,267	+5.5%	29,583	-0.4%	0.00%	–
ONEW	Buy	ONEWATER MARINE INC	$956,270	+75.5%	33,436	+84.6%	0.00%	–
HTBI	Buy	HOMETRUST BANCSHARES INC	$787,072	+31.6%	32,564	+20.5%	0.00%	–
ONTF	Buy	ON24 INC	$191,724	+79.2%	22,216	+82.4%	0.00%	–
OOMA	New	OOMA INC	$283,405	–	20,808	+100.0%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$1,246,376	-62.9%	1,074,462	-0.6%	0.00%	-100.0%
LPRO	Buy	OPEN LENDING CORP	$973,688	+2.3%	144,250	+21.9%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$911,010	-85.7%	728,808	-78.4%	0.00%	-100.0%
OPRT	Buy	OPORTUN FINL CORP	$609,505	+134.4%	110,618	+85.6%	0.00%	–
OPY	New	OPPENHEIMER HLDGS INCcl a non vtg	$866,622	–	20,473	+100.0%	0.00%	–
	Buy	OPPFI INC	$79,605	+156.8%	38,832	+186.3%	0.00%	–
HBCP	Buy	HOME BANCORP INC	$838,549	+122.4%	20,948	+117.2%	0.00%	–
OPRX	Sell	OPTIMIZERX CORP	$1,352,047	-17.0%	80,479	-26.7%	0.00%	-100.0%
	Sell	HOLLEY INC	$41,149	-52.7%	19,410	-9.4%	0.00%	–
	Buy	HIRERIGHT HOLDINGS CORPORATI	$555,332	+258.3%	46,824	+362.2%	0.00%	–
		ORGANIGRAM HLDGS INC	$8,340	-7.3%	10,425	0.0%	0.00%	–
ORGN	Sell	ORIGIN MATERIALS INC	$223,295	-15.1%	48,437	-5.3%	0.00%	–
BARK	Buy	BARK INC	$59,580	-18.4%	39,987	+0.1%	0.00%	–
HIFS	Buy	HINGHAM INSTN SVGS MASS	$612,906	+25.1%	2,221	+13.8%	0.00%	–
	Buy	HILLMAN SOLUTIONS CORP	$535,508	-3.9%	74,273	+0.4%	0.00%	–
ORRF	New	ORRSTOWN FINL SVCS INC	$388,857	–	16,790	+100.0%	0.00%	–
	Sell	HILLEVAX INC	$284,344	-76.6%	16,996	-76.1%	0.00%	–
OSCR	Sell	OSCAR HEALTH INCcl a	$171,973	-50.9%	69,908	-0.2%	0.00%	–
PCF	Buy	HIGH INCOME SECS FD	$1,447,589	-0.9%	222,706	+5.0%	0.00%	–
HRTX	Buy	HERON THERAPEUTICS INC	$219,446	-38.0%	87,778	+4.9%	0.00%	–
HRTG	Sell	HERITAGE INSURANCE HLDGS INC	$164,331	-20.6%	91,295	-0.5%	0.00%	–
OUST	Sell	OUSTER INC	$37,930	-17.5%	43,951	-7.7%	0.00%	–
	New	OUTBRAIN INC	$257,085	–	71,018	+100.0%	0.00%	–
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC	$1,259,444	+56.1%	38,776	+42.0%	0.00%	–
OTLK	Sell	OUTLOOK THERAPEUTICS INC	$42,821	-22.1%	39,649	-11.3%	0.00%	–
HTGC	Buy	HERCULES CAPITAL INC	$770,977	+40.7%	58,319	+23.3%	0.00%	–
		HERBALIFE NUTRITION LTDnote 2.625% 3/1	$230,500	+2.0%	250,000	0.0%	0.00%	–
HTBK	Sell	HERITAGE COMM CORP	$1,489,293	-79.9%	114,561	-82.5%	0.00%	-100.0%
	Sell	HELIOGEN INC	$20,432	-99.9%	29,264	-99.8%	0.00%	-100.0%
		OWLET INC	$12,820	-46.6%	22,930	0.0%	0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I	$0	–	-12,227	-100.0%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$516,369	-76.7%	19,937	-72.1%	0.00%	-100.0%
PCB	Buy	PCB BANCORP	$505,297	+22.3%	28,564	+25.2%	0.00%	–
HCAT	Sell	HEALTH CATALYST INC	$1,014,103	+6.4%	95,400	-2.9%	0.00%	–
HHR	Sell	HEADHUNTER GROUP PLCsponsored ads	$0	–	51,569	-96.3%	0.00%	–
PCGU		PG&E CORPunit 08/16/2023	$915,347	+26.3%	6,346	0.0%	0.00%	–
HAYW	Buy	HAYWARD HLDGS INC	$1,405,046	+73.7%	149,473	+63.8%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$1,508,065	-14.5%	20,465	-22.5%	0.00%	-100.0%
	Exit	CINCOR PHARMA INC	$0	–	-6,907	-100.0%	0.00%	–
	Exit	BABYLON HLDGS LTD	$0	–	-55,191	-100.0%	0.00%	–
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$1,057,543	-5.4%	70,786	-14.3%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-5,000	-100.0%	0.00%	–
PMVP	Sell	PMV PHARMACEUTICALS INC	$93,960	-27.2%	10,800	-0.6%	0.00%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-10,609	-100.0%	0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-173,610	-100.0%	0.00%	–
JHI	Sell	HANCOCK JOHN INVS TR	$427,100	+1.4%	34,059	-2.4%	0.00%	–
	Sell	P10 INC	$1,219,858	-70.2%	114,326	-70.6%	0.00%	-100.0%
JHS	Sell	HANCOCK JOHN INCOME SECS TR	$181,444	-89.1%	17,037	-89.1%	0.00%	-100.0%
	Sell	HAEMONETICS CORP MASSnote 3/0	$371,835	-6.6%	450,000	-10.0%	0.00%	–
HCKT	Buy	HACKETT GROUP INC	$1,093,869	+26.8%	53,700	+10.3%	0.00%	–
	Buy	PACTIV EVERGREEN INC	$1,305,877	+37.8%	114,954	+5.9%	0.00%	–
PD	Sell	PAGERDUTY INC	$1,402,978	+9.4%	52,823	-5.1%	0.00%	–
HSBC	Buy	HSBC HLDGS PLCspon adr new	$902,362	+40.8%	28,959	+17.8%	0.00%	–
HFFG	Buy	HF FOODS GROUP INC	$100,919	+134.7%	24,857	+122.0%	0.00%	–
HCI	Sell	HCI GROUP INC	$1,225,469	-12.2%	30,954	-13.1%	0.00%	–
HBT	New	HBT FINL INC.	$225,720	–	11,534	+100.0%	0.00%	–
GPOR	Sell	GULFPORT ENERGY CORP	$337,345	-49.0%	4,581	-38.9%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$491,862	-13.6%	18,867	-2.1%	0.00%	–
	Buy	PARAGON 28 INC	$493,248	+103.8%	25,811	+89.8%	0.00%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$19,729	–	10,550	+100.0%	0.00%	–
		PARDES BIOSCIENCES INC	$20,540	-6.6%	12,154	0.0%	0.00%	–
	Exit	COUCHBASE INC	$0	–	-10,768	-100.0%	0.00%	–
GNTY	New	GUARANTY BANCSHARES INC TEX	$285,260	–	8,235	+100.0%	0.00%	–
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$127,912	-3.1%	50,558	-5.8%	0.00%	–
PKOH	Sell	PARK-OHIO HLDGS CORP	$252,794	+7.6%	20,670	-0.5%	0.00%	–
PKBK	New	PARKE BANCORP INC	$333,023	–	16,057	+100.0%	0.00%	–
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTspon adr	$409,566	-65.7%	6,623	-72.2%	0.00%	–
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$61,938	-24.5%	13,583	-10.6%	0.00%	–
PRTY	Buy	PARTY CITY HOLDCO INC	$251,303	-67.7%	687,560	+39.6%	0.00%	–
GGAL	Buy	GRUPO FINANCIERO GALICIA S.Asponsored adr	$784,462	+89.0%	80,623	+44.9%	0.00%	–
GRWG	Buy	GROWGENERATION CORP	$519,878	+127.0%	132,622	+102.4%	0.00%	–
GRPN	Buy	GROUPON INC	$1,038,480	+34.5%	121,035	+24.6%	0.00%	–
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$240,635	-47.3%	21,447	-12.2%	0.00%	–
	Buy	GREENLIGHT BIOSCIENCS HLDS P	$36,160	-47.6%	30,644	+1.9%	0.00%	–
	Sell	GREENIDGE GENERATION HLDGS I	$3,977	-97.4%	13,756	-81.9%	0.00%	–
GHL	Buy	GREENHILL & CO INC	$414,766	+72.8%	40,465	+0.3%	0.00%	–
GSBC	Buy	GREAT SOUTHN BANCORP INC	$1,631,692	+21.4%	27,428	+16.5%	0.00%	–
GLDD	Buy	GREAT LAKES DREDGE & DOCK CO	$748,778	-10.2%	125,845	+14.4%	0.00%	–
PGC	Buy	PEAPACK-GLADSTONE FINL CORP	$1,296,001	+50.0%	34,820	+35.6%	0.00%	–
	Sell	PEAR THERAPEUTICS INC	$19,966	-47.5%	16,920	-6.9%	0.00%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-12,174	-100.0%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$1,378,845	+1.8%	40,270	-4.4%	0.00%	–
	Sell	PELOTON INTERACTIVE INCnote 2/1	$315,425	+0.1%	445,000	-5.3%	0.00%	–
AJX	Sell	GREAT AJAX CORP	$268,439	-3.8%	37,026	-0.5%	0.00%	–
GTE	Buy	GRAN TIERRA ENERGY INC	$19,809	-17.5%	20,010	+1.3%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-172,158	-100.0%	0.00%	–
GOSS	Sell	GOSSAMER BIO INC	$125,528	-98.9%	57,847	-94.1%	0.00%	-100.0%
PFIS	Buy	PEOPLES FINL SVCS CORP	$735,765	+69.9%	14,193	+53.4%	0.00%	–
	New	PEPGEN INC	$1,484,659	–	111,044	+100.0%	0.00%	–
GPRO	Buy	GOPRO INCcl a	$1,261,539	+53.3%	253,321	+51.8%	0.00%	–
GSHD	Sell	GOOSEHEAD INS INC	$276,404	-10.8%	8,049	-7.3%	0.00%	–
PWP	Buy	PERELLA WEINBERG PARTNERS	$1,053,274	+668.8%	107,477	+394.5%	0.00%	–
GDRX	Buy	GOODRX HLDGS INC	$152,950	+5.5%	32,822	+5.7%	0.00%	–
GBDC	Buy	GOLUB CAP BDC INC	$1,161,186	+47.5%	88,236	+38.9%	0.00%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$314,861	–	24,637	+100.0%	0.00%	–
PETS	Buy	PETMED EXPRESS INC	$1,664,809	+9.0%	94,057	+20.1%	0.00%	–
PETQ	Buy	PETIQ INC	$753,384	+99.3%	81,712	+49.0%	0.00%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INCspon ads cl b	$0	–	-77,500	-100.0%	0.00%	–
PAVE	Sell	GLOBAL X FDSus infr dev etf	$509,853	+7.6%	19,247	-6.4%	0.00%	–
PFSW	Buy	PFSWEB INC	$248,583	-26.0%	40,420	+12.0%	0.00%	–
GWRS	Buy	GLOBAL WTR RES INC	$654,916	+37.3%	49,316	+21.4%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$372,629	-22.7%	280,173	-7.4%	0.00%	–
	Exit	WEIBO CORPnote 1.250%11/1	$0	–	-500,000	-100.0%	0.00%	–
GIC	Sell	GLOBAL INDUSTRIAL COMPANY	$639,145	-17.8%	27,163	-6.3%	0.00%	–
	Buy	GSK PLCsponsored adr	$1,372,287	+161.4%	39,052	+119.0%	0.00%	–
GLT	Buy	GLATFELTER CORPORATION	$521,909	+38.4%	187,737	+55.0%	0.00%	–
PHUN	Buy	PHUNWARE INC	$37,070	-31.4%	47,937	+5.6%	0.00%	–
LAND	Sell	GLADSTONE LD CORP	$467,026	-12.9%	25,451	-14.0%	0.00%	–
	Buy	GINKGO BIOWORKS HOLDINGS INC	$1,132,278	-33.9%	669,987	+22.0%	0.00%	-100.0%
RCS	Sell	PIMCO STRATEGIC INCOME FD	$1,383,156	-0.2%	279,991	-4.3%	0.00%	–
PGP	Sell	PIMCO GLOBAL STOCKSPLS INCM	$393,638	+4.7%	56,802	-2.8%	0.00%	–
	New	GETTY IMAGES HOLDINGS INC	$967,115	–	174,255	+100.0%	0.00%	–
GERN	Sell	GERON CORP	$392,128	+3.2%	162,036	-0.4%	0.00%	–
GABC	Buy	GERMAN AMERN BANCORP INC	$1,190,131	+11.1%	31,907	+6.4%	0.00%	–
GBIO	Sell	GENERATION BIO CO	$65,564	-26.3%	16,683	-0.1%	0.00%	–
PBFS	New	PIONEER BANCORP INC MD	$125,400	–	11,000	+100.0%	0.00%	–
HNW	Sell	PIONEER DIVERSIFIED HIGH INC	$252,978	-12.2%	25,097	-10.0%	0.00%	–
		GELESIS HLDGS INC	$7,599	-72.9%	26,170	0.0%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$456,792	+0.4%	125,838	-9.0%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$60,409	-95.7%	11,125	-90.2%	0.00%	–
AGS	Sell	PLAYAGS INC	$357,291	-4.0%	70,057	-0.1%	0.00%	–
PLBY	Sell	PLBY GROUP INC	$29,444	-34.6%	10,707	-4.2%	0.00%	–
MYPS	Buy	PLAYSTUDIOS INC	$182,380	+70.4%	47,005	+52.9%	0.00%	–
FVCB	New	FVCBANKCORP INC	$260,553	–	13,663	+100.0%	0.00%	–
PLUG	Sell	PLUG POWER INCcall	$278,325	-58.0%	22,500	-28.6%	0.00%	–
PNT	Sell	POINT BIOPHARMA GLOBAL INC	$237,741	-83.1%	32,612	-82.1%	0.00%	–
FUTU	Buy	FUTU HLDGS LTDspon ads cl a	$633,245	+17.5%	15,578	+8.0%	0.00%	–
FNKO	Sell	FUNKO INC	$677,783	-79.0%	62,125	-61.1%	0.00%	-100.0%
FLL	Buy	FULL HSE RESORTS INC	$518,602	+123.5%	68,963	+67.4%	0.00%	–
FULC	Buy	FULCRUM THERAPEUTICS INC	$94,479	+5.0%	12,978	+15.5%	0.00%	–
PRCH	Sell	PORCH GROUP INC	$46,412	-27.5%	24,687	-14.1%	0.00%	–
	Buy	PORTILLOS INC	$312,691	+48.9%	19,160	+79.7%	0.00%	–
FUBO	Buy	FUBOTV INC	$106,845	-50.1%	61,405	+2.0%	0.00%	–
PSTX	New	POSEIDA THERAPEUTICS INC	$1,538,850	–	290,349	+100.0%	0.00%	–
POSH	Sell	POSHMARK INC	$208,374	-63.1%	11,654	-67.7%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INC	$156,936	-3.7%	15,281	-9.2%	0.00%	–
PSTL	New	POSTAL REALTY TRUST INCcl a	$211,121	–	14,530	+100.0%	0.00%	–
	Sell	FRANKLIN BSP RLTY TR INC	$1,171,410	-33.0%	90,807	-44.1%	0.00%	-100.0%
PRAX	Sell	PRAXIS PRECISION MEDICINES I	$25,324	-12.7%	10,640	-17.5%	0.00%	–
PGEN	Sell	PRECIGEN INC	$64,626	-34.1%	42,517	-8.2%	0.00%	–
DTIL	New	PRECISION BIOSCIENCES INC	$20,344	–	17,096	+100.0%	0.00%	–
PDS	Buy	PRECISION DRILLING CORP	$1,000,858	+66.5%	13,049	+10.0%	0.00%	–
FRG	Buy	FRANCHISE GROUP INC	$877,910	+9.9%	36,856	+12.1%	0.00%	–
PLPC	New	PREFORMED LINE PRODS CO	$461,344	–	5,539	+100.0%	0.00%	–
FSM	Buy	FORTUNA SILVER MINES INC	$405,843	+60.4%	108,225	+8.1%	0.00%	–
FOSL	Buy	FOSSIL GROUP INC	$1,145,210	+80.3%	265,710	+43.0%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$436,453	+38.1%	14,795	-0.5%	0.00%	–
	Buy	FORGEROCK INCcl a	$1,472,309	+736.5%	64,660	+433.0%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$575,209	+37.0%	37,327	-0.6%	0.00%	–
F	Buy	FORD MTR CO DELcall	$1,395,600	+27.8%	120,000	+23.1%	0.00%	–
FRST	Buy	PRIMIS FINANCIAL CORP	$531,413	+65.0%	44,845	+68.7%	0.00%	–
FFIC	Buy	FLUSHING FINL CORP	$1,472,144	+28.2%	75,962	+28.1%	0.00%	–
FLR	New	FLUOR CORP NEWcall	$1,005,140	–	29,000	+100.0%	0.00%	–
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$471,031	+6.3%	9,344	-3.6%	0.00%	–
	New	PRIORITY TECHNOLOGY HLDGS IN	$93,397	–	17,756	+100.0%	0.00%	–
FLXS	Buy	FLEXSTEEL INDS INC	$285,316	+3.8%	18,527	+5.9%	0.00%	–
	New	PROFESSIONAL HLDG CORP	$382,035	–	13,772	+100.0%	0.00%	–
BSMM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-39,783	-100.0%	0.00%	–
PFO	Sell	FLAHERTY & CRUMRINE PFD INCO	$317,624	-0.4%	36,933	-0.8%	0.00%	–
PFD	Buy	FLAHERTY & CRUMRINE PFD INCO	$1,603,062	+24.2%	144,290	+18.6%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$911,061	-3.3%	37,554	-1.5%	0.00%	–
PSEC	Buy	PROSPECT CAP CORP	$1,093,502	+52.9%	156,438	+35.7%	0.00%	–
MYFW	New	FIRST WESTN FINL INC	$512,836	–	18,218	+100.0%	0.00%	–
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$379,341	-8.1%	28,141	-8.3%	0.00%	–
PTGX	Buy	PROTAGONIST THERAPEUTICS INC	$344,232	+42.2%	31,552	+9.8%	0.00%	–
KVHI	Exit	KVH INDS INC	$0	–	-38,220	-100.0%	0.00%	–
PVBC	Buy	PROVIDENT BANCORP INC	$157,816	-13.3%	21,678	+70.6%	0.00%	–
FIF	New	FIRST TR ENERGY INFRASTRCTR	$188,138	–	13,047	+100.0%	0.00%	–
	Buy	P3 HEALTH PARTNERS INC	$64,133	+3.4%	34,855	+155.9%	0.00%	–
FMBH	Buy	FIRST MID ILL BANCSHARES INC	$776,433	+28.3%	24,203	+27.9%	0.00%	–
PUBM	Buy	PUBMATIC INC	$428,956	+38.4%	33,486	+79.3%	0.00%	–
LUNG	Sell	PULMONX CORP	$104,271	-54.7%	12,369	-10.5%	0.00%	–
AG	Buy	FIRST MAJESTIC SILVER CORP	$291,550	+15.7%	34,958	+5.7%	0.00%	–
PCYO	Sell	PURE CYCLE CORP	$185,339	-78.4%	17,685	-82.8%	0.00%	–
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$235,823	-87.1%	34,885	-84.6%	0.00%	-100.0%
FLIC	Buy	FIRST LONG IS CORP	$911,898	+49.7%	50,661	+43.5%	0.00%	–
PRPL	Buy	PURPLE INNOVATION INC	$538,846	+58.0%	112,494	+33.7%	0.00%	–
PMM	Buy	PUTNAM MANAGED MUN INCOME TR	$803,796	+90.5%	127,993	+71.2%	0.00%	–
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$792,634	-68.5%	247,698	-68.0%	0.00%	-100.0%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$1,240,513	-14.7%	114,333	-22.9%	0.00%	–
QCRH	Buy	QCR HOLDINGS INC	$1,452,565	+10.3%	29,262	+13.1%	0.00%	–
QUAD	Buy	QUAD / GRAPHICS INC	$569,845	+198.3%	139,668	+87.1%	0.00%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-52,395	-100.0%	0.00%	–
INBK	Buy	FIRST INTERNET BANCORP	$553,827	+17.8%	22,810	+64.2%	0.00%	–
QTWO	Sell	Q2 HLDGS INC	$1,318,994	-94.9%	49,088	-93.9%	0.00%	-100.0%
FFWM	Sell	FIRST FNDTN INC	$683,570	-28.6%	47,702	-9.6%	0.00%	–
FCBC	Buy	FIRST CMNTY BANKSHARES INC V	$1,084,325	+50.2%	31,986	+42.1%	0.00%	–
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$448,322	-68.1%	12,266	-71.8%	0.00%	–
QSI	Sell	QUANTUM SI INC	$75,705	-33.6%	41,369	-0.4%	0.00%	–
QTRX	Buy	QUANTERIX CORP	$193,194	+42.1%	13,949	+13.1%	0.00%	–
FRBA	New	FIRST BK WILLIAMSTOWN NEW JE	$284,639	–	20,686	+100.0%	0.00%	–
QD	Sell	QUDIAN INCadr	$275,825	-1.1%	289,428	-6.8%	0.00%	–
QMCO	Sell	QUANTUM CORP	$157,198	+0.1%	144,218	-0.5%	0.00%	–
FBMS	Buy	FIRST BANCSHARES INC MS	$1,407,128	+49.2%	43,959	+39.2%	0.00%	–
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$538,606	+93.0%	157,028	+30.1%	0.00%	–
QRTEA	Buy	QURATE RETAIL INC	$1,151,316	+1.3%	706,329	+25.0%	0.00%	–
RBB	Buy	RBB BANCORP	$948,154	+154.2%	45,475	+153.7%	0.00%	–
FNLC	New	FIRST BANCORP INC ME	$413,442	–	13,809	+100.0%	0.00%	–
FA	Sell	FIRST ADVANTAGE CORP NEW	$283,400	+1.6%	21,800	-0.0%	0.00%	–
FISI	Buy	FINANCIAL INSTNS INC	$1,180,875	+65.4%	48,476	+63.6%	0.00%	–
RMR	Buy	RMR GROUP INCcl a	$1,192,969	+43.9%	42,229	+20.8%	0.00%	–
FGEN	Sell	FIBROGEN INC	$1,285,989	-82.7%	80,274	-86.0%	0.00%	-100.0%
FMN	Sell	FEDERATED HERMES PREM MUNI I	$867,983	-26.4%	82,665	-27.5%	0.00%	–
RXT	Buy	RACKSPACE TECHNOLOGY INC	$71,639	-26.1%	24,284	+1.8%	0.00%	–
	Buy	FATHOM DIGITAL MFG CORP	$26,490	+26.1%	20,068	+92.6%	0.00%	–
RLGT	Buy	RADIANT LOGISTICS INC	$732,700	+74.9%	143,949	+95.6%	0.00%	–
RADI	Buy	RADIUS GLOBAL INFRASTRCTRE I	$1,473,824	+28.4%	124,689	+2.3%	0.00%	–
	Exit	ENFUSION INCcl a	$0	–	-10,687	-100.0%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$479,063	-58.2%	47,479	-7.2%	0.00%	–
	Sell	FASTLY INCnote 3/1	$145,000	-19.9%	200,000	-20.0%	0.00%	–
METC	Sell	RAMACO RES INC	$215,945	-32.9%	24,567	-29.9%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORP	$257,676	+66.2%	44,658	-1.4%	0.00%	–
RPD	Sell	RAPID7 INC	$981,988	-27.5%	28,899	-8.5%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC	$524,803	-78.6%	42,119	-78.2%	0.00%	-100.0%
FMNB	Buy	FARMERS NATIONAL BANC CORP	$944,911	+52.2%	66,920	+41.3%	0.00%	–
FMAO	New	FARMERS & MERCHANTS BANCORP	$236,439	–	8,699	+100.0%	0.00%	–
FARM	Sell	FARMER BROS CO	$262,659	-2.4%	56,976	-0.5%	0.00%	–
	Sell	FARADAY FUTRE INTLGT ELCTR I	$14,447	-56.2%	49,768	-3.8%	0.00%	–
FANH	Sell	FANHUA INCsponsored adr	$304,310	+31.7%	41,123	-10.6%	0.00%	–
	Sell	F45 TRAINING HLDGS INC	$37,367	-17.0%	13,111	-9.8%	0.00%	–
FRPH	New	FRP HLDGS INC	$265,423	–	4,928	+100.0%	0.00%	–
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$344,020	-28.0%	44,620	-0.7%	0.00%	–
RRBI	New	RED RIVER BANCSHARES INC	$284,659	–	5,575	+100.0%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$464,792	-17.4%	83,296	-0.5%	0.00%	–
FIGS	Sell	FIGS INCcl a	$291,994	-69.0%	43,387	-62.0%	0.00%	–
RDVT	New	RED VIOLET INC	$204,671	–	8,891	+100.0%	0.00%	–
RDFN	Sell	REDFIN CORP	$527,316	-28.7%	124,367	-2.0%	0.00%	–
		REDWIRE CORPORATION	$27,695	-16.1%	13,987	0.0%	0.00%	–
EXPR	Buy	EXPRESS INC	$538,480	+21.3%	527,922	+29.4%	0.00%	–
EXPI	Sell	EXP WORLD HLDGS INC	$493,846	-5.8%	44,571	-4.6%	0.00%	–
	New	F&G ANNUITIES & LIFE INC	$1,350,820	–	67,507	+100.0%	0.00%	–
RGS	Buy	REGIS CORP MINN	$827,476	+30.1%	678,259	+7.7%	0.00%	–
	Sell	EXELA TECHNOLOGIES INC	$5,545	-82.1%	67,617	-0.5%	0.00%	–
RM	Buy	REGIONAL MGMT CORP	$1,170,880	+58.7%	41,698	+58.4%	0.00%	–
	New	EXCELERATE ENERGY INC	$350,224	–	13,981	+100.0%	0.00%	–
		EXACT SCIENCES CORPnote 0.375% 3/0	$274,330	+24.1%	350,000	0.0%	0.00%	–
RLAY	Buy	RELAY THERAPEUTICS INC	$879,488	-32.0%	58,868	+1.8%	0.00%	–
		EXACT SCIENCES CORPnote 1.000% 1/1	$230,738	+15.9%	225,000	0.0%	0.00%	–
SNMP		EVOLVE TRANSITION INFRASTRU	$209,706	-64.7%	1,747,546	0.0%	0.00%	–
	Buy	REMITLY GLOBAL INC	$677,473	+107.2%	59,168	+101.0%	0.00%	–
EOLS	Sell	EVOLUS INC	$115,218	-91.5%	15,342	-90.9%	0.00%	–
	Buy	EVOLV TECHNOLOGIES HLDNGS IN	$92,342	+23.1%	35,653	+0.1%	0.00%	–
LXRX	Buy	LEXICON PHARMACEUTICALS INC	$78,736	+5.0%	41,223	+31.5%	0.00%	–
MBI	Buy	MBIA INC	$645,353	+69.8%	50,222	+21.5%	0.00%	–
LEVI	Sell	LEVI STRAUSS & CO NEW	$1,403,846	+6.2%	90,454	-0.9%	0.00%	–
LENB	Buy	LENNAR CORPcl b	$1,482,813	+175.6%	19,829	+119.3%	0.00%	–
MFM	Sell	MFS MUN INCOME TRsh ben int	$993,571	-29.1%	191,809	-33.7%	0.00%	–
LC	Buy	LENDINGCLUB CORP	$1,510,142	-13.0%	171,607	+9.2%	0.00%	-100.0%
LMND	Buy	LEMONADE INC	$427,172	-35.3%	31,226	+0.2%	0.00%	–
LZ	Sell	LEGALZOOM COM INC	$301,597	-18.3%	38,966	-9.4%	0.00%	–
	Sell	LEE ENTERPRISES INC	$492,861	+4.9%	26,555	-0.5%	0.00%	–
	Sell	LEAFLY HOLDINGS INC	$7,208	-9.9%	11,057	-8.1%	0.00%	–
LAZY	Sell	LAZYDAYS HLDGS INC	$362,379	-12.0%	30,350	-0.5%	0.00%	–
LGI	Sell	LAZARD GLOBAL TOTAL RETURN &	$418,733	-15.1%	28,602	-21.5%	0.00%	–
LAWS	Buy	DISTRIBUTION SOLUTIONS GRP I	$336,716	+51.0%	9,135	+15.2%	0.00%	–
MVBF	Buy	MVB FINL CORP	$410,894	+18.1%	18,660	+49.2%	0.00%	–
SWIM	Sell	LATHAM GROUP INC	$62,629	-18.7%	19,450	-8.8%	0.00%	–
LTCH	Sell	LATCH INC	$29,016	-30.9%	40,874	-4.3%	0.00%	–
LCI	Sell	LANNET INC	$202,466	+15.0%	388,759	-0.5%	0.00%	–
MCBC	Buy	MACATAWA BK CORP	$726,568	+81.6%	65,872	+52.5%	0.00%	–
GBOX	Exit	GREENBOX POS	$0	–	-122,688	-100.0%	0.00%	–
LSEA	New	LANDSEA HOMES CORP	$98,303	–	18,868	+100.0%	0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-45,458	-100.0%	0.00%	–
LE	Buy	LANDS END INC NEW	$643,973	+40.0%	84,845	+42.5%	0.00%	–
LNDC	Buy	LIFECORE BIOMEDICAL INC	$618,678	+7.8%	95,475	+48.1%	0.00%	–
LAKE	Sell	LAKELAND INDS INC	$204,488	+14.9%	15,375	-0.5%	0.00%	–
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$660,333	-8.5%	70,323	-0.1%	0.00%	–
MGNI	Buy	MAGNITE INC	$1,066,000	+61.0%	100,661	+0.1%	0.00%	–
MMD	Buy	MAINSTAY MACKAY DEFINEDTERM	$623,835	+71.4%	38,844	+66.4%	0.00%	–
MBUU	Buy	MALIBU BOATS INC	$1,630,127	+26.4%	30,584	+13.8%	0.00%	–
LYTS	New	LSI INDS INC OHIO	$1,507,111	–	123,130	+100.0%	0.00%	–
SCD	Buy	LMP CAP & INCOME FD INC	$1,184,050	+19.1%	98,343	+11.5%	0.00%	–
KYMR	Sell	KYMERA THERAPEUTICS INC	$336,785	+14.6%	13,493	-0.0%	0.00%	–
MARA	Buy	MARATHON DIGITAL HOLDINGS IN	$253,480	-61.9%	74,117	+19.1%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$859,665	-9.2%	69,272	-0.1%	0.00%	–
MPC	Sell	MARATHON PETE CORPcall	$290,975	-2.4%	2,500	-16.7%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-27,114	-100.0%	0.00%	–
	Exit	STARRY GROUP HOLDINGS INC	$0	–	-11,969	-100.0%	0.00%	–
KRON	Sell	KRONOS BIO INC	$100,677	-52.7%	62,146	-2.2%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$620,861	-7.7%	66,049	-8.3%	0.00%	–
	Buy	MARKFORGED HOLDING CORPORATI	$92,404	-2.7%	79,658	+66.9%	0.00%	–
	Buy	MARKETWISE INC	$74,810	+167.2%	44,530	+254.3%	0.00%	–
MQ	Sell	MARQETA INC	$1,127,399	-26.9%	184,517	-14.8%	0.00%	–
DNUT	Sell	KRISPY KREME INC	$370,024	-12.1%	35,855	-1.6%	0.00%	–
	Sell	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$268,125	-97.1%	275,000	-97.3%	0.00%	-100.0%
		KORE GROUP HLDGS INC	$16,194	-32.5%	12,852	0.0%	0.00%	–
KEP	Sell	KOREA ELEC PWR CORPsponsored adr	$302,711	+17.8%	35,036	-7.4%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC	$171,483	-7.8%	23,950	-0.4%	0.00%	–
KIRK	Buy	KIRKLANDS INC	$206,158	+14.5%	62,472	+4.5%	0.00%	–
KRP	Buy	KIMBELL RTY PARTNERS LPunit	$689,092	+13.0%	41,263	+14.9%	0.00%	–
KZR	Sell	KEZAR LIFE SCIENCES INC	$117,779	-18.2%	16,730	-0.0%	0.00%	–
KROS	Sell	KEROS THERAPEUTICS INC	$375,853	+24.0%	7,827	-2.8%	0.00%	–
UXIN	Exit	UXIN LTDads	$0	–	-402,856	-100.0%	0.00%	–
MTRX	Buy	MATRIX SVC CO	$1,408,544	+55.5%	226,454	+3.5%	0.00%	–
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$393,041	+0.8%	45,916	-4.6%	0.00%	–
	Sell	MATTERPORT INC	$230,978	-31.3%	82,492	-7.0%	0.00%	–
KPTI	Buy	KARYOPHARM THERAPEUTICS INC	$122,829	-35.7%	36,126	+3.5%	0.00%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY FD	$0	–	-19,585	-100.0%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$211,853	-4.6%	92,110	-12.4%	0.00%	–
	Sell	MAXCYTE INC	$187,147	-16.1%	34,276	-0.2%	0.00%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$75,834	–	11,218	+100.0%	0.00%	–
KLR		KALEYRA INC	$15,775	-21.1%	20,891	0.0%	0.00%	–
MEC	Sell	MAYVILLE ENGR CO INC	$361,987	+93.6%	28,593	-0.5%	0.00%	–
KT	Sell	KT CORPsponsored adr	$958,649	-48.0%	71,011	-52.9%	0.00%	-100.0%
	Sell	MCEWEN MNG INC	$217,119	+69.6%	37,051	-6.0%	0.00%	–
ATEX	Exit	ANTERIX INC	$0	–	-5,630	-100.0%	0.00%	–
MFIN	Sell	MEDALLION FINL CORP	$339,393	+1.3%	47,534	-0.5%	0.00%	–
MAX	Buy	MEDIAALPHA INCcl a	$289,206	+201.3%	29,066	+163.1%	0.00%	–
FOA	Exit	FINANCE OF AMERICA COMPAN	$0	–	-161,538	-100.0%	0.00%	–
AGEN	Buy	AGENUS INC	$553,044	+139.4%	230,435	+103.9%	0.00%	–
TGLS	Sell	TECNOGLASS INC	$1,151,875	-68.7%	37,435	-78.6%	0.00%	-100.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$320,915	+8.4%	28,602	-1.7%	0.00%	–
AEVA	Buy	AEVA TECHNOLOGIES INC	$49,736	-26.9%	36,570	+0.4%	0.00%	–
LILA	Buy	LIBERTY LATIN AMERICA LTD	$857,290	+254.3%	113,850	+191.6%	0.00%	–
LILAK	Buy	LIBERTY LATIN AMERICA LTD	$1,204,288	+58.0%	158,459	+28.0%	0.00%	–
	New	AFFIRM HLDGS INCnote 11/1	$206,250	–	375,000	+100.0%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$1,546,454	+10.8%	91,344	-0.1%	0.00%	–
VNTR	Buy	VENATOR MATLS PLC	$7,894	-21.1%	14,621	+22.6%	0.00%	–
VINP	Sell	VINCI PARTNERS INVTS LTD	$348,185	-12.5%	38,516	-0.5%	0.00%	–
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-875,000	-100.0%	0.00%	–
	Buy	AEYE INC	$18,304	-39.0%	38,085	+40.6%	0.00%	–
ASLE	Sell	AERSALE CORPORATION	$230,502	-83.7%	14,211	-81.4%	0.00%	–
	Buy	WEJO GROUP LIMITED	$17,225	-53.4%	35,811	+3.4%	0.00%	–
ADV	Buy	ADVANTAGE SOLUTIONS INC	$1,206,708	+32.8%	580,148	+35.9%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$176,311	-39.6%	304,246	-1.2%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS	$113,425	-11.4%	46,677	-0.5%	0.00%	–
AVK	Sell	ADVENT CONV & INCOME FD	$1,491,512	+1.9%	136,836	-0.6%	0.00%	–
	Sell	ADTHEORENT HOLDING COMPANY	$31,856	-32.2%	19,190	-12.3%	0.00%	–
ACET	New	ADICET BIO INC	$90,795	–	10,156	+100.0%	0.00%	–
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES COR	$718,886	+10.1%	94,095	+2.6%	0.00%	–
	Buy	INVIVYD INC	$27,101	-46.9%	18,067	+12.9%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$437,583	-4.0%	27,783	-4.1%	0.00%	–
RIG	New	TRANSOCEAN LTDcall	$775,200	–	170,000	+100.0%	0.00%	–
	Buy	ARDAGH METAL PACKAGING S A	$1,389,672	+112.8%	288,913	+114.2%	0.00%	–
FREY	Sell	FREYR BATTERY	$1,378,115	-69.4%	158,769	-49.8%	0.00%	-100.0%
ARAY	Buy	ACCURAY INC	$285,638	+0.9%	136,669	+0.4%	0.00%	–
NGMS	New	NEOGAMES S A	$130,494	–	10,705	+100.0%	0.00%	–
NEXA	Buy	NEXA RES S A	$424,373	+16.9%	70,377	+0.1%	0.00%	–
ACCD	Sell	ACCOLADE INC	$356,774	-90.6%	45,799	-86.3%	0.00%	-100.0%
	Buy	PERIMETER SOLUTIONS SA	$439,204	+14.4%	48,053	+0.2%	0.00%	–
ACEL	Buy	ACCEL ENTERTAINMENT INC	$300,609	+8.9%	39,040	+10.5%	0.00%	–
CSTE	Buy	CAESARSTONE LTD	$560,236	+6.7%	98,115	+73.8%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$478,319	+3.8%	250,429	-0.5%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$367,664	-96.5%	87,331	-96.7%	0.00%	-100.0%
CGNT	Sell	COGNYTE SOFTWARE LTD	$263,877	-26.1%	84,848	-3.9%	0.00%	–
ASGI	Buy	ABRDN GLOBAL INFRA INCOME FU	$1,208,573	+24.9%	71,009	+15.4%	0.00%	–
AOD	Sell	ABRDN TOTAL DYNAMIC DIVIDEND	$663,445	-27.0%	85,057	-33.2%	0.00%	–
FVRR	Buy	FIVERR INTL LTD	$215,345	-3.9%	7,390	+0.5%	0.00%	–
GLBE	Buy	GLOBAL E ONLINE LTD	$863,495	-19.3%	41,836	+4.6%	0.00%	–
INMD	Buy	INMODE LTD	$488,126	+24.2%	13,673	+1.2%	0.00%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL	$502,345	-9.8%	23,774	-0.5%	0.00%	–
FROG	Buy	JFROG LTD	$435,111	-3.1%	20,399	+0.5%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTD	$231,469	-23.6%	10,077	-11.5%	0.00%	–
MNDO		MIND C T I LTDord	$1,279,845	+0.1%	609,450	0.0%	0.00%	–
NNOX	Sell	NANO X IMAGING LTD	$99,445	-36.3%	13,475	-1.3%	0.00%	–
NVMI	Sell	NOVA LTD	$265,052	-98.7%	3,245	-98.6%	0.00%	-100.0%
	Exit	REDFIN CORPnote 0.500% 4/0	$0	–	-300,000	-100.0%	0.00%	–
RDWR	Sell	RADWARE LTDord	$440,188	-28.8%	22,288	-21.3%	0.00%	–
SILC	Sell	SILICOM LTDord	$314,144	+18.5%	7,453	-0.5%	0.00%	–
SSYS	Buy	STRATASYS LTD	$747,891	-14.8%	63,060	+3.4%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$268,765	-4.0%	9,255	-0.7%	0.00%	–
TBLA	Buy	TABOOLA.COM LTD	$265,936	+72.7%	86,343	+1.8%	0.00%	–
BCI	New	ABRDN ETFS	$369,792	–	16,763	+100.0%	0.00%	–
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$1,271,096	-80.8%	73,944	-73.8%	0.00%	-100.0%
DMF	Exit	BNY MELLON MUN INCOME INC	$0	–	-47,805	-100.0%	0.00%	–
AFMD	Buy	AFFIMED N V	$74,730	-34.4%	60,266	+9.0%	0.00%	–
ACP	Sell	ABRDN INCOME CREDIT STRATEGI	$1,082,861	-22.8%	159,714	-26.1%	0.00%	–
AGD	Sell	ABRDN GLOBAL DYNAMIC DIVIDEN	$153,621	+11.3%	16,239	-0.4%	0.00%	–
CVAC	Sell	CUREVAC N V	$143,369	-24.1%	23,776	-1.3%	0.00%	–
AEF	Sell	ABRDN EMRG MKTS EQTY INCM FD	$194,330	-22.6%	37,734	-31.3%	0.00%	–
ABCL	Sell	ABCELLERA BIOLOGICS INC	$792,075	-2.5%	78,191	-4.7%	0.00%	–
IFRX	Sell	INFLARX NV	$168,978	-76.3%	54,509	-79.8%	0.00%	–
AXTI	Buy	AXT INC	$386,347	+4.1%	88,207	+59.2%	0.00%	–
ATIP		ATI PHYSICAL THERAPY INC	$8,348	-69.1%	27,370	0.0%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$777,963	+17.0%	124,077	-6.9%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$255,894	+29.2%	87,336	-0.5%	0.00%	–
ANGI	Buy	ANGI INC	$45,625	-4.9%	19,415	+17.7%	0.00%	–
POWW	Buy	AMMO INC	$53,647	-40.4%	31,010	+0.1%	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$540,458	+5.8%	57,927	-4.8%	0.00%	–
		CENNTRO ELECTRIC GROUP LIMIT	$25,606	-57.3%	58,194	0.0%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$1,510,417	-51.6%	371,110	-17.2%	0.00%	-100.0%
MMYT	Buy	MAKEMYTRIP LIMITED MAURITIUS	$1,133,430	-8.7%	41,111	+1.6%	0.00%	–
	Sell	AG MTG INVT TR INC	$174,396	+28.2%	32,843	-0.5%	0.00%	–
ASC	Buy	ARDMORE SHIPPING CORP	$1,434,718	+88.0%	99,564	+19.1%	0.00%	–
CMRE	Buy	COSTAMARE INC	$1,169,753	+5.7%	126,051	+1.9%	0.00%	–
DAC	Buy	DANAOS CORPORATION	$1,031,978	-4.6%	19,597	+0.8%	0.00%	–
DSX	Sell	DIANA SHIPPING INC	$327,647	+7.4%	84,012	-0.5%	0.00%	–
AFCG	New	AFC GAMMA INC	$179,715	–	11,425	+100.0%	0.00%	–
EGLE	Buy	EAGLE BULK SHIPPING INC	$1,082,249	+65.5%	21,671	+43.1%	0.00%	–
NETI	Sell	ENETI INC	$303,812	-11.2%	30,230	-41.1%	0.00%	–
ACMR	Buy	ACM RESH INC	$163,483	-30.4%	21,204	+12.4%	0.00%	–
GNK	Buy	GENCO SHIPPING & TRADING LTD	$1,076,244	+55.8%	70,068	+27.0%	0.00%	–
ACVA	Sell	ACV AUCTIONS INC	$350,698	+8.6%	42,716	-5.0%	0.00%	–
GSL	Buy	GLOBAL SHIP LEASE INC NEW	$534,931	+5.5%	32,128	+0.1%	0.00%	–
KEN	Buy	KENON HLDGS LTD	$506,055	+86.0%	15,335	+92.7%	0.00%	–
	Sell	ABSCI CORPORATION	$37,262	-33.5%	17,744	-0.9%	0.00%	–
ACNB	New	ACNB CORP	$472,863	–	11,878	+100.0%	0.00%	–
NVGS	Buy	NAVIGATOR HLDGS LTD	$341,482	+4.7%	28,552	+0.2%	0.00%	–
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$185,064	-8.4%	105,751	-0.5%	0.00%	–
SB	Buy	SAFE BULKERS INC	$945,095	+87.5%	324,775	+59.1%	0.00%	–
LIND	Buy	LINDBLAD EXPEDITIONS HLDGS I	$87,303	+14.9%	11,338	+0.4%	0.00%	–
LMNR	Sell	LIMONEIRA CO	$260,915	-7.8%	21,369	-0.5%	0.00%	–
LLNW	Buy	EDGIO INC	$837,539	-14.6%	741,185	+110.0%	0.00%	–
LGFB	Buy	LIONS GATE ENTMNT CORPcl b non vtg	$488,222	-20.7%	89,912	+1.4%	0.00%	–
	Sell	LIGHTSPEED COMMERCE INC	$401,545	-63.4%	28,080	-55.0%	0.00%	–
LQDT	Sell	LIQUIDITY SVCS INC	$1,135,513	-24.0%	80,762	-12.2%	0.00%	–
LQDA	Buy	LIQUIDIA CORPORATION	$174,659	+33.3%	27,419	+13.8%	0.00%	–
ZEV	Sell	LIGHTNING EMOTORS INC	$5,828	-99.9%	15,904	-99.5%	0.00%	-100.0%
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$107,435	-26.4%	21,748	-0.9%	0.00%	–
	New	LITHIUM AMERS CORP NEWnote 1.750% 1/1	$1,548,000	–	2,000,000	+100.0%	0.00%	–
LWLG	Sell	LIGHTWAVE LOGIC INC	$207,798	-46.4%	48,213	-8.7%	0.00%	–
LCUT	New	LIFETIME BRANDS INC	$210,934	–	27,791	+100.0%	0.00%	–
		LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$1,104,188	-0.8%	1,125,000	0.0%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$760,073	-5.6%	25,168	-4.3%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$220,496	-38.9%	329,295	-0.5%	0.00%	–
LVOX		LIVEVOX HOLDING INC	$81,227	+0.3%	27,349	0.0%	0.00%	–
	Sell	LOCAL BOUNTI CORP	$29,568	-80.7%	21,272	-60.3%	0.00%	–
		LIBERTY MEDIA CORP DELnote 1.375%10/1	$461,813	+2.9%	375,000	0.0%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$1,057,724	+1.9%	32,818	-13.1%	0.00%	–
LOMA	Sell	LOMA NEGRA C I A S A MTN 14sponsored ads	$859,339	+1.8%	125,451	-7.4%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$650,297	-96.1%	12,171	-96.1%	0.00%	-100.0%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$287,007	+10.8%	8,785	-4.8%	0.00%	–
LOVE	New	LOVESAC COMPANY	$317,626	–	14,431	+100.0%	0.00%	–
	Buy	LOYALTY VENTURES INC	$224,954	+230.8%	93,342	+63.8%	0.00%	–
		LIBERTY MEDIA CORP DELdeb 4.000%11/1	$276,375	-25.1%	825,000	0.0%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INC	$767,945	-69.9%	136,645	-62.8%	0.00%	-100.0%
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$944,712	+13.7%	165,739	+10.3%	0.00%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$382,129	-52.4%	77,511	-52.2%	0.00%	–
SBLK	Buy	STAR BULK CARRIERS CORP.	$749,989	+10.6%	39,001	+0.5%	0.00%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$589,471	-36.5%	119,085	-6.5%	0.00%	–
LBC	New	LUTHER BURBANK CORP	$165,894	–	14,932	+100.0%	0.00%	–
LYEL	Sell	LYELL IMMUNOPHARMA INC	$193,181	-91.5%	55,672	-82.1%	0.00%	-100.0%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$363,170	+2.6%	191,142	-8.7%	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-29,416	-100.0%	-0.00%	–
PBDM	Exit	INVESCO EXCH TRADED FD TR IIpurbta ftse dv	$0	–	-194,162	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-237,277	-100.0%	-0.00%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-30,855	-100.0%	-0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-329,209	-100.0%	-0.00%	–
GCBC	Exit	GREENE CNTY BANCORP INC	$0	–	-29,892	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-44,967	-100.0%	-0.00%	–
CBTX	Exit	CBTX INC	$0	–	-99,923	-100.0%	-0.00%	–
	Exit	GUARDANT HEALTH INCnote 11/1	$0	–	-2,357,000	-100.0%	-0.00%	–
GLD	Exit	SPDR GOLD TR	$0	–	-30,000	-100.0%	-0.00%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-86,122	-100.0%	-0.00%	–
KRUS	Exit	KURA SUSHI USA INC	$0	–	-24,107	-100.0%	-0.00%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-96,834	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-19,191	-100.0%	-0.00%	–
KBWY	Exit	INVESCO EXCH TRADED FD TR IIkbw prem yield	$0	–	-146,400	-100.0%	-0.00%	–
OPP	Exit	RIVERNORTH DOUBLELINE STRATE	$0	–	-193,230	-100.0%	-0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-202,080	-100.0%	-0.00%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-154,934	-100.0%	-0.00%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-124,290	-100.0%	-0.00%	–
BMEA	Exit	BIOMEA FUSION INC	$0	–	-190,916	-100.0%	-0.00%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$0	–	-2,000,000	-100.0%	-0.00%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-73,337	-100.0%	-0.00%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-114,245	-100.0%	-0.00%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-97,207	-100.0%	-0.00%	–
FUV	Exit	ARCIMOTO INC	$0	–	-3,172,171	-100.0%	-0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-913,054	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-204,087	-100.0%	-0.00%	–
	Exit	SITIO ROYALTIES CORP	$0	–	-214,064	-100.0%	-0.00%	–
RCMT	Exit	RCM TECHNOLOGIES INC	$0	–	-291,571	-100.0%	-0.00%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-687,453	-100.0%	-0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-2,889,831	-100.0%	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-220,473	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-143,964	-100.0%	-0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-100,720	-100.0%	-0.00%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-272,667	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-214,633	-100.0%	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-4,150,056	-100.0%	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-417,838	-100.0%	-0.00%	–
	Exit	AVALARA INCnote 0.250% 8/0	$0	–	-10,800,000	-100.0%	-0.00%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-814,815	-100.0%	-0.00%	–
CGBD	Exit	CARLYLE SECURED LENDING INC	$0	–	-819,997	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-193,488	-100.0%	-0.00%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-684,307	-100.0%	-0.00%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-1,242,507	-100.0%	-0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-4,593,176	-100.0%	-0.00%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-12,551,598	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-280,067	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-5,803,537	-100.0%	-0.01%	–
CVET	Exit	COVETRUS INC	$0	–	-961,382	-100.0%	-0.01%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-10,900,000	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-302,100	-100.0%	-0.01%	–
	Exit	TWITTER INCnote 3/1	$0	–	-26,504,000	-100.0%	-0.01%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-627,958	-100.0%	-0.01%	–
	Exit	REDFIN CORPnote 10/1	$0	–	-43,960,000	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-34,247	-100.0%	-0.01%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$0	–	-25,267,000	-100.0%	-0.01%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-433,270	-100.0%	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-825,103	-100.0%	-0.01%	–
AVLR	Exit	AVALARA INC	$0	–	-521,414	-100.0%	-0.02%	–
PBFX	Exit	PBF LOGISTICS LPunit ltd ptnr	$0	–	-2,755,730	-100.0%	-0.02%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-1,075,273	-100.0%	-0.04%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-4,177,035	-100.0%	-0.04%	–
ABMD	Exit	ABIOMED INC	$0	–	-494,587	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-2,748,055	-100.0%	-0.04%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-2,714,870	-100.0%	-0.04%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-678,679	-100.0%	-0.05%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-6,475,922	-100.0%	-0.08%	–

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 Ltd #10
Invesco Asset Management (Japan) Limited #11
Invesco Australia Ltd #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 2023-02-13

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. Q4 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
3	2024-04-26
3	2024-04-26
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

View Invesco Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (341419125921.0 != 341419126121.0)

Export Invesco Ltd.'s holdings