Invesco Ltd. - Q2 2023 holdings

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$381 Billion is the total value of Invesco Ltd.'s 21562 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.3% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$12,303,488,720	+22.7%	36,129,350	+3.9%	3.22%	+15.3%
AAPL	Buy	APPLE INC	$10,155,506,575	+25.8%	52,356,068	+7.0%	2.66%	+18.3%
AMZN	Buy	AMAZON COM INC	$5,946,071,267	+33.8%	45,612,698	+6.0%	1.56%	+25.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,802,509,998	+25.8%	48,475,439	+9.1%	1.52%	+18.3%
NVDA	Buy	NVIDIA CORPORATION	$5,569,594,072	+58.5%	13,166,267	+4.1%	1.46%	+49.0%
FB	Sell	META PLATFORMS INCcl a	$5,354,945,475	+22.4%	18,659,647	-9.6%	1.40%	+15.1%
V	Buy	VISA INC	$2,971,504,032	+7.4%	12,512,650	+1.9%	0.78%	+0.9%
XOM	Sell	EXXON MOBIL CORP	$2,707,150,583	-7.5%	25,241,497	-5.4%	0.71%	-13.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,541,825,996	+39.4%	21,012,036	+19.9%	0.67%	+30.8%
MRK	Buy	MERCK & CO INC	$2,469,642,546	+22.5%	21,402,570	+13.0%	0.65%	+15.1%
AVGO	Sell	BROADCOM INC	$2,335,538,985	+25.9%	2,692,481	-6.9%	0.61%	+18.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,275,012,645	+5.6%	13,744,639	-1.1%	0.60%	-0.8%
CVX	Buy	CHEVRON CORP NEW	$2,160,719,212	-2.2%	13,731,930	+1.4%	0.57%	-8.1%
TSLA	Sell	TESLA INC	$2,143,565,161	+25.2%	8,188,735	-0.8%	0.56%	+17.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,133,477,272	+0.3%	4,438,826	-1.4%	0.56%	-5.9%
JPM	Buy	JPMORGAN CHASE & CO	$2,076,294,471	+22.1%	14,275,952	+9.4%	0.54%	+14.8%
YUMC	Sell	YUM CHINA HLDGS INC	$1,937,648,883	-21.9%	34,294,670	-12.4%	0.51%	-26.6%
LLY	Sell	LILLY ELI & CO	$1,855,122,059	+34.1%	3,955,653	-1.8%	0.49%	+25.9%
ADI	Buy	ANALOG DEVICES INC	$1,812,106,420	+3.0%	9,301,917	+4.3%	0.48%	-3.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,735,522,331	+43.3%	3,549,198	+13.0%	0.46%	+34.6%
WFC	Sell	WELLS FARGO CO NEW	$1,727,278,448	+11.9%	40,470,442	-2.0%	0.45%	+5.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,725,516,686	+17.7%	4,387,279	+8.7%	0.45%	+10.5%
SPGI	Buy	S&P GLOBAL INC	$1,701,208,994	+17.3%	4,243,581	+0.8%	0.45%	+10.1%
CSCO	Buy	CISCO SYS INC	$1,674,044,010	+7.7%	32,354,929	+8.8%	0.44%	+1.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,670,680,265	+6.7%	14,666,669	-8.2%	0.44%	+0.2%
COP	Buy	CONOCOPHILLIPS	$1,565,661,634	+6.1%	15,111,105	+1.6%	0.41%	-0.5%
NFLX	Buy	NETFLIX INC	$1,549,061,051	+56.6%	3,516,677	+22.8%	0.41%	+47.1%
PEP	Sell	PEPSICO INC	$1,514,548,023	-3.0%	8,177,022	-4.5%	0.40%	-8.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,502,508,605	+13.3%	36,161,459	+3.4%	0.39%	+6.5%
KO	Sell	COCA COLA CO	$1,438,136,499	-8.7%	23,881,377	-6.0%	0.38%	-14.1%
BAC	Sell	BANK AMERICA CORP	$1,402,422,413	-15.1%	48,881,924	-15.4%	0.37%	-20.2%
WMT	Buy	WALMART INC	$1,395,172,357	+31.7%	8,876,272	+23.6%	0.37%	+24.1%
PLD	Sell	PROLOGIS INC.	$1,338,818,237	-2.3%	10,917,543	-0.6%	0.35%	-8.1%
INTU	Sell	INTUIT	$1,329,238,036	-22.2%	2,901,063	-24.3%	0.35%	-27.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,272,772,456	-19.1%	7,100,544	-12.5%	0.33%	-23.9%
PM	Sell	PHILIP MORRIS INTL INC	$1,253,802,056	-0.8%	12,843,701	-1.2%	0.33%	-6.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,256,013,283	+9.7%	8,277,404	+7.5%	0.33%	+3.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,214,358,709	-8.2%	12,396,475	-8.2%	0.32%	-13.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,214,371,587	-5.6%	3,561,207	-14.5%	0.32%	-11.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,203,042,374	+70.2%	3,518,285	+27.1%	0.32%	+59.9%
CVS	Buy	CVS HEALTH CORP	$1,175,381,938	+2.7%	17,002,487	+10.4%	0.31%	-3.4%
MDT	Sell	MEDTRONIC PLC	$1,130,042,790	-0.8%	12,826,819	-9.2%	0.30%	-6.9%
PH	Sell	PARKER-HANNIFIN CORP	$1,115,012,598	+3.9%	2,858,713	-10.5%	0.29%	-2.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,096,744,154	+0.7%	5,655,069	+6.1%	0.29%	-5.3%
HTHT	Sell	H WORLD GROUP LTDsponsored ads	$1,079,049,157	-22.6%	27,824,888	-2.3%	0.28%	-27.2%
SNPS	Sell	SYNOPSYS INC	$1,076,200,977	+3.7%	2,471,696	-8.0%	0.28%	-2.4%
TMUS	Buy	T-MOBILE US INC	$1,059,816,027	+0.2%	7,630,065	+4.5%	0.28%	-5.8%
INTC	Buy	INTEL CORP	$1,055,556,579	+9.4%	31,565,687	+6.9%	0.28%	+3.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$1,048,046,026	-13.8%	41,788,119	-1.5%	0.28%	-18.9%
BDX	Buy	BECTON DICKINSON & CO	$1,043,413,542	+8.1%	3,952,174	+1.3%	0.27%	+1.9%
LOW	Sell	LOWES COS INC	$1,034,022,903	+11.2%	4,581,404	-1.4%	0.27%	+4.6%
LRCX	Sell	LAM RESEARCH CORP	$1,034,662,103	+15.6%	1,609,467	-4.6%	0.27%	+8.4%
FERG	Sell	FERGUSON PLC NEW	$1,020,389,360	+15.4%	6,486,488	-1.9%	0.27%	+8.5%
MCD	Buy	MCDONALDS CORP	$1,013,608,773	+9.2%	3,396,698	+2.3%	0.27%	+2.7%
AXP	Buy	AMERICAN EXPRESS CO	$1,007,723,503	+8.9%	5,784,865	+3.1%	0.26%	+2.3%
ORCL	Buy	ORACLE CORP	$998,213,391	+168.9%	8,382,008	+109.8%	0.26%	+151.9%
CRM	Sell	SALESFORCE INC	$995,214,383	+4.0%	4,710,851	-1.6%	0.26%	-2.2%
NTES	Sell	NETEASE INCsponsored ads	$992,758,193	+5.5%	10,267,434	-3.5%	0.26%	-0.8%
HON	Buy	HONEYWELL INTL INC	$982,438,944	+9.9%	4,734,645	+1.2%	0.26%	+3.6%
LVS	Buy	LAS VEGAS SANDS CORP	$978,498,881	+4.6%	16,870,670	+3.6%	0.26%	-1.5%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$977,329,816	+53.0%	6,712,430	+35.7%	0.26%	+43.8%
ACN	Sell	ACCENTURE PLC IRELAND	$967,133,092	+4.1%	3,134,141	-3.6%	0.25%	-1.9%
BKNG	Sell	BOOKING HOLDINGS INC	$969,124,160	-13.7%	358,891	-15.2%	0.25%	-18.8%
TXN	Buy	TEXAS INSTRS INC	$959,808,135	+0.5%	5,331,675	+3.8%	0.25%	-5.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$957,914,091	-8.5%	25,757,303	-4.3%	0.25%	-14.0%
GM	Sell	GENERAL MTRS CO	$953,440,092	-9.9%	24,726,143	-14.3%	0.25%	-15.3%
AIG	Sell	AMERICAN INTL GROUP INC	$954,128,144	+5.1%	16,581,998	-8.0%	0.25%	-1.2%
QCOM	Sell	QUALCOMM INC	$951,903,639	-24.5%	7,996,502	-19.1%	0.25%	-29.0%
COST	Sell	COSTCO WHSL CORP NEW	$950,416,493	+2.9%	1,765,327	-5.0%	0.25%	-3.5%
SBUX	Buy	STARBUCKS CORP	$933,807,757	+12.0%	9,426,688	+17.7%	0.24%	+5.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$918,685,531	-10.0%	14,365,685	-2.5%	0.24%	-15.4%
NOW	Sell	SERVICENOW INC	$908,444,736	+16.1%	1,616,536	-4.0%	0.24%	+9.2%
PANW	Buy	PALO ALTO NETWORKS INC	$905,422,886	+546.6%	3,543,591	+405.5%	0.24%	+507.7%
AMAT	Sell	APPLIED MATLS INC	$897,825,306	-0.1%	6,211,604	-15.1%	0.24%	-6.4%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$896,570,084	+2.9%	18,304,820	-2.3%	0.24%	-3.3%
ABBV	Sell	ABBVIE INC	$892,523,062	-30.8%	6,624,531	-18.2%	0.23%	-35.0%
D	Sell	DOMINION ENERGY INC	$881,417,428	-9.0%	17,019,066	-1.7%	0.23%	-14.4%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$877,709,729	+26.0%	5,775,166	+9.4%	0.23%	+18.6%
DHR	Buy	DANAHER CORPORATION	$863,222,808	-4.1%	3,596,762	+0.7%	0.23%	-10.0%
UNP	Sell	UNION PAC CORP	$861,558,029	-4.0%	4,210,527	-5.6%	0.23%	-9.6%
NXPI	Buy	NXP SEMICONDUCTORS N V	$857,991,982	+13.1%	4,191,870	+3.1%	0.22%	+6.1%
	Buy	GENERAL ELECTRIC CO	$854,429,411	+21.0%	7,778,147	+5.3%	0.22%	+13.7%
SCHW	Buy	SCHWAB CHARLES CORP	$853,522,600	+45.5%	15,058,620	+34.5%	0.22%	+36.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$849,159,700	+10.7%	2,632,727	+12.3%	0.22%	+4.2%
JCI	Buy	JOHNSON CTLS INTL PLC	$850,012,615	+15.6%	12,474,503	+2.2%	0.22%	+8.8%
CAT	Sell	CATERPILLAR INC	$844,723,950	+6.3%	3,433,139	-1.2%	0.22%	-0.5%
GILD	Buy	GILEAD SCIENCES INC	$840,836,552	-0.4%	10,910,037	+7.3%	0.22%	-6.4%
SYK	Buy	STRYKER CORPORATION	$823,892,422	+7.0%	2,700,490	+0.1%	0.22%	+0.5%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$818,332,323	+18.6%	856,623	+5.4%	0.22%	+12.0%
HD	Buy	HOME DEPOT INC	$810,957,164	+9.9%	2,610,601	+4.4%	0.21%	+3.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$811,288,885	-28.1%	1,554,938	-20.6%	0.21%	-32.4%
ANTM	Sell	ELEVANCE HEALTH INC	$800,012,250	-12.6%	1,800,653	-9.5%	0.21%	-17.6%
PXD	Buy	PIONEER NAT RES CO	$799,263,676	+9.9%	3,857,823	+8.4%	0.21%	+3.4%
BSX	Buy	BOSTON SCIENTIFIC CORP	$792,433,971	+72.4%	14,650,286	+59.5%	0.21%	+62.5%
CI	Buy	THE CIGNA GROUP	$790,864,391	+17.9%	2,818,476	+7.4%	0.21%	+10.7%
KHC	Sell	KRAFT HEINZ CO	$789,236,650	-22.2%	22,232,018	-15.2%	0.21%	-26.9%
MPWR	Sell	MONOLITHIC PWR SYS INC	$789,644,444	-3.8%	1,461,682	-10.9%	0.21%	-9.6%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$785,048,811	+20.3%	13,667,284	+13.1%	0.21%	+13.2%
DXCM	Buy	DEXCOM INC	$781,422,914	+16.7%	6,080,639	+5.5%	0.20%	+9.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$776,676,584	+13.0%	3,155,554	+3.7%	0.20%	+6.2%
STT	Buy	STATE STR CORP	$761,426,189	+3.0%	10,404,840	+6.5%	0.20%	-2.9%
MCK	Sell	MCKESSON CORP	$760,672,354	-0.5%	1,780,142	-17.1%	0.20%	-6.6%
KKR	Buy	KKR & CO INC	$732,513,154	+21.3%	13,080,592	+13.8%	0.19%	+14.3%
MANH	Sell	MANHATTAN ASSOCIATES INC	$732,071,647	+23.6%	3,662,556	-4.2%	0.19%	+16.4%
SYY	Buy	SYSCO CORP	$725,928,491	+42.6%	9,783,403	+48.5%	0.19%	+33.8%
ET	Sell	ENERGY TRANSFER L P	$726,611,984	+0.6%	57,213,542	-1.2%	0.19%	-5.5%
	Buy	LINDE PLC	$725,427,496	+11.3%	1,903,609	+3.8%	0.19%	+4.4%
AEP	Buy	AMERICAN ELEC PWR CO INC	$725,509,120	-3.0%	8,616,498	+4.9%	0.19%	-9.1%
LMT	Sell	LOCKHEED MARTIN CORP	$718,437,234	-6.9%	1,560,531	-4.4%	0.19%	-12.6%
TJX	Sell	TJX COS INC NEW	$707,911,442	+2.8%	8,348,997	-5.0%	0.19%	-3.1%
O	Buy	REALTY INCOME CORP	$697,798,712	-3.6%	11,670,826	+2.1%	0.18%	-9.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$685,988,369	+17.0%	1,949,329	+4.7%	0.18%	+9.8%
MPLX	Sell	MPLX LP	$682,473,394	-1.5%	20,108,232	-0.0%	0.18%	-7.3%
DD	Buy	DUPONT DE NEMOURS INC	$677,292,670	+31.9%	9,480,581	+32.5%	0.18%	+24.5%
ETN	Buy	EATON CORP PLC	$674,317,173	+48.2%	3,353,144	+26.2%	0.18%	+39.4%
PFE	Buy	PFIZER INC	$674,064,398	-2.8%	18,376,892	+8.1%	0.18%	-8.3%
C	Sell	CITIGROUP INC	$671,753,035	-11.7%	14,590,639	-10.1%	0.18%	-17.0%
EFX	Buy	EQUIFAX INC	$669,123,786	+17.6%	2,843,705	+1.4%	0.18%	+10.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$666,242,121	+11.3%	10,205,915	+3.9%	0.18%	+4.8%
FDX	Buy	FEDEX CORP	$655,486,660	+8.5%	2,644,158	+0.0%	0.17%	+1.8%
REGN	Buy	REGENERON PHARMACEUTICALS	$653,197,411	-10.1%	909,062	+2.7%	0.17%	-15.8%
ABT	Sell	ABBOTT LABS	$646,363,118	+3.3%	5,928,849	-4.1%	0.17%	-3.4%
JD	Sell	JD.COM INCspon adr cl a	$643,632,006	-27.6%	18,858,248	-6.8%	0.17%	-31.9%
AMGN	Sell	AMGEN INC	$643,196,263	-16.1%	2,897,019	-8.6%	0.17%	-21.0%
DIS	Buy	DISNEY WALT CO	$637,730,234	-4.8%	7,143,036	+6.7%	0.17%	-10.7%
UBER	Buy	UBER TECHNOLOGIES INC	$633,266,169	+78.6%	14,669,126	+31.2%	0.17%	+67.7%
EMR	Sell	EMERSON ELEC CO	$634,143,161	+2.8%	7,015,634	-0.9%	0.17%	-3.5%
FSLR	Buy	FIRST SOLAR INC	$635,102,556	+1.2%	3,341,062	+15.8%	0.17%	-5.1%
FISV	Sell	FISERV INC	$624,389,391	+2.4%	4,949,579	-8.3%	0.16%	-3.5%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$624,623,588	+5.6%	1,700,257	+2.8%	0.16%	-0.6%
VICI	Buy	VICI PPTYS INC	$625,071,178	+9.2%	19,887,724	+13.3%	0.16%	+2.5%
IDXX	Buy	IDEXX LABS INC	$620,798,958	+4.4%	1,236,085	+4.0%	0.16%	-1.8%
HCA	Sell	HCA HEALTHCARE INC	$620,561,651	-4.1%	2,044,819	-16.7%	0.16%	-9.9%
TEL	Buy	TE CONNECTIVITY LTD	$619,173,736	+7.0%	4,417,621	+0.1%	0.16%	+0.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$613,703,509	-0.4%	4,586,380	-2.5%	0.16%	-6.4%
CME	Sell	CME GROUP INC	$601,881,482	-7.1%	3,248,321	-4.0%	0.16%	-12.7%
KMB	Sell	KIMBERLY-CLARK CORP	$595,059,761	-3.9%	4,310,153	-6.6%	0.16%	-9.8%
AON	Buy	AON PLC	$595,817,142	+36.1%	1,726,006	+24.3%	0.16%	+27.9%
PNC	Buy	PNC FINL SVCS GROUP INC	$589,426,612	+16.5%	4,679,846	+17.6%	0.16%	+9.9%
OTIS	Buy	OTIS WORLDWIDE CORP	$589,918,143	+7.6%	6,627,549	+2.0%	0.16%	+1.3%
DE	Sell	DEERE & CO	$592,776,256	-25.0%	1,462,959	-23.6%	0.16%	-29.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$586,074,281	-4.8%	1,998,344	-7.1%	0.15%	-10.5%
KLAC	Sell	KLA CORP	$587,859,998	+16.4%	1,212,032	-4.2%	0.15%	+9.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$581,961,897	-2.7%	9,295,031	-2.9%	0.15%	-8.4%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$585,351,427	+18.1%	3,911,731	+14.2%	0.15%	+10.9%
CBRE	Buy	CBRE GROUP INCcl a	$569,446,369	+19.5%	7,055,462	+7.8%	0.15%	+12.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$567,117,625	+6.5%	5,015,189	-1.8%	0.15%	0.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$564,661,460	-2.6%	8,989,993	-3.3%	0.15%	-8.6%
CCI	Buy	CROWN CASTLE INC	$556,919,888	-12.1%	4,887,835	+3.3%	0.15%	-17.5%
PSX	Sell	PHILLIPS 66	$557,484,891	-9.2%	5,844,882	-3.5%	0.15%	-14.6%
WELL	Buy	WELLTOWER INC	$558,588,093	+17.9%	6,905,527	+4.5%	0.15%	+10.6%
DLR	Sell	DIGITAL RLTY TR INC	$546,690,797	+15.3%	4,801,008	-0.5%	0.14%	+8.3%
CNC	Buy	CENTENE CORP DEL	$545,252,384	+18.4%	8,083,801	+11.0%	0.14%	+11.7%
AJG	Buy	GALLAGHER ARTHUR J & CO	$545,262,783	+28.6%	2,483,321	+12.0%	0.14%	+21.2%
CSX	Buy	CSX CORP	$542,879,095	+14.2%	15,920,208	+0.3%	0.14%	+6.8%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$543,442,261	+2.3%	50,412,083	+6.3%	0.14%	-4.1%
BA	Buy	BOEING CO	$532,155,719	+53.6%	2,520,154	+54.5%	0.14%	+44.3%
EQIX	Buy	EQUINIX INC	$529,415,889	+22.7%	675,327	+12.8%	0.14%	+15.8%
USFD	Sell	US FOODS HLDG CORP	$525,529,356	+18.1%	11,943,849	-0.9%	0.14%	+11.3%
	Sell	AMERICA MOVIL SAB DE CVspon ads rp cl b	$525,205,570	-5.4%	24,270,128	-8.0%	0.14%	-11.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$527,860,286	-15.9%	7,329,357	-18.6%	0.14%	-21.1%
MO	Sell	ALTRIA GROUP INC	$526,692,230	+0.2%	11,626,760	-1.3%	0.14%	-6.1%
IBN	Buy	ICICI BANK LIMITEDadr	$522,545,301	+9.3%	22,640,611	+2.2%	0.14%	+3.0%
MTB	Buy	M & T BK CORP	$518,573,455	+12.7%	4,190,154	+8.9%	0.14%	+6.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$515,943,307	+2.5%	7,073,530	-2.1%	0.14%	-3.6%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$515,095,658	+11.6%	3,264,852	-10.1%	0.14%	+4.7%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$509,871,794	+15.0%	1,378,964	+6.0%	0.13%	+8.1%
FE	Buy	FIRSTENERGY CORP	$511,908,424	+25.7%	13,166,369	+29.5%	0.13%	+17.5%
HEIA	Sell	HEICO CORP NEWcl a	$509,879,203	-37.5%	3,626,453	-39.6%	0.13%	-41.0%
MDB	Buy	MONGODB INCcl a	$506,504,568	+84.8%	1,232,401	+4.8%	0.13%	+75.0%
VMC	Sell	VULCAN MATLS CO	$502,982,723	+28.2%	2,231,116	-2.4%	0.13%	+21.1%
MS	Sell	MORGAN STANLEY	$504,338,668	-17.1%	5,905,605	-14.8%	0.13%	-22.4%
TRV	Sell	TRAVELERS COMPANIES INC	$498,723,894	-3.7%	2,871,841	-4.9%	0.13%	-9.0%
EA	Sell	ELECTRONIC ARTS INC	$500,040,478	-2.9%	3,855,362	-9.8%	0.13%	-9.0%
TRGP	Sell	TARGA RES CORP	$494,591,925	+4.0%	6,499,237	-0.3%	0.13%	-2.3%
CFG	Buy	CITIZENS FINL GROUP INC	$495,152,312	-9.0%	18,985,902	+5.9%	0.13%	-14.5%
MU	Buy	MICRON TECHNOLOGY INC	$497,346,183	+6.9%	7,880,624	+2.2%	0.13%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$492,199,955	-19.5%	1,023,710	-26.2%	0.13%	-24.6%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$493,356,028	+18.7%	2,685,808	+7.3%	0.13%	+11.2%
AVB	Sell	AVALONBAY CMNTYS INC	$493,322,172	-0.1%	2,606,447	-11.3%	0.13%	-6.5%
UDR	Sell	UDR INC	$489,256,669	-7.1%	11,388,656	-11.2%	0.13%	-12.9%
DHI	Buy	D R HORTON INC	$489,951,677	+25.3%	4,026,228	+0.6%	0.13%	+17.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$488,737,881	-1.9%	2,223,658	-0.6%	0.13%	-7.9%
WES	Buy	WESTERN MIDSTREAM PARTNERS L	$483,356,782	+1.8%	18,226,123	+1.2%	0.13%	-4.5%
HUBS	Buy	HUBSPOT INC	$483,039,261	+36.8%	907,815	+10.3%	0.13%	+29.6%
ETR	Sell	ENTERGY CORP NEW	$485,731,922	-10.9%	4,988,517	-1.4%	0.13%	-16.4%
TDG	Buy	TRANSDIGM GROUP INC	$483,422,809	+35.7%	540,639	+11.8%	0.13%	+28.3%
RSG	Buy	REPUBLIC SVCS INC	$486,024,031	+16.0%	3,173,102	+2.4%	0.13%	+8.5%
PGR	Sell	PROGRESSIVE CORP	$480,037,689	-30.9%	3,626,484	-25.3%	0.13%	-35.1%
PDD	Buy	PDD HOLDINGS INCsponsored ads	$482,077,474	+182.4%	6,972,483	+210.0%	0.13%	+162.5%
ANET	Buy	ARISTA NETWORKS INC	$479,073,732	+21.2%	2,956,150	+25.5%	0.13%	+14.5%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$473,259,960	+4.6%	11,831,499	+7.0%	0.12%	-1.6%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$473,712,309	+47.8%	221,464	+18.0%	0.12%	+39.3%
FITB	Buy	FIFTH THIRD BANCORP	$469,881,849	+8.3%	17,927,579	+10.1%	0.12%	+1.7%
ECL	Sell	ECOLAB INC	$469,378,367	+9.9%	2,514,213	-2.6%	0.12%	+3.4%
TXT	Buy	TEXTRON INC	$467,924,980	-2.1%	6,918,897	+2.3%	0.12%	-7.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$470,012,789	-2.6%	1,995,808	-3.9%	0.12%	-8.9%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$460,673,010	-4.7%	22,919,055	+4.1%	0.12%	-10.4%
RMD	Buy	RESMED INC	$459,047,845	+7.8%	2,100,905	+8.1%	0.12%	+0.8%
KDP	Buy	KEURIG DR PEPPER INC	$457,278,097	+41.0%	14,623,540	+59.0%	0.12%	+33.3%
CB	Sell	CHUBB LIMITED	$455,584,496	-5.5%	2,365,935	-4.7%	0.12%	-11.2%
PYPL	Buy	PAYPAL HLDGS INC	$454,794,245	-10.0%	6,815,439	+2.5%	0.12%	-15.6%
IP	Sell	INTERNATIONAL PAPER CO	$453,515,574	-13.5%	14,257,013	-1.9%	0.12%	-18.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$449,881,500	-6.3%	1,918,308	-16.1%	0.12%	-11.9%
ENPH	Buy	ENPHASE ENERGY INC	$450,274,835	-9.9%	2,688,529	+13.1%	0.12%	-15.1%
MRVL	Sell	MARVELL TECHNOLOGY INC	$451,997,513	+33.7%	7,561,016	-3.2%	0.12%	+25.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$444,645,883	+14.5%	2,310,689	-4.8%	0.12%	+8.3%
CLTL		INVESCO EXCH TRADED FD TR IItreas colaterl	$446,686,544	-0.1%	4,235,200	0.0%	0.12%	-6.4%
APA	Buy	APA CORPORATION	$444,668,220	+1.0%	13,013,410	+6.6%	0.12%	-4.9%
TGT	Sell	TARGET CORP	$440,767,216	-43.9%	3,341,677	-29.5%	0.12%	-47.0%
GWW	Buy	GRAINGER W W INC	$441,406,085	+45.5%	559,741	+27.1%	0.12%	+36.5%
HSY	Buy	HERSHEY CO	$442,928,888	+11.8%	1,773,844	+13.9%	0.12%	+4.5%
PWR	Buy	QUANTA SVCS INC	$441,026,316	+25.1%	2,244,980	+6.2%	0.12%	+18.4%
TT	Sell	TRANE TECHNOLOGIES PLC	$440,388,348	-10.3%	2,302,564	-13.7%	0.12%	-16.1%
KBR	Buy	KBR INC	$439,418,039	+23.7%	6,754,043	+4.6%	0.12%	+16.2%
CTAS	Buy	CINTAS CORP	$434,364,355	+16.8%	873,832	+8.7%	0.11%	+9.6%
T	Sell	AT&T INC	$434,765,038	-21.2%	27,257,996	-4.9%	0.11%	-26.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$435,603,754	+22.5%	2,960,069	-0.7%	0.11%	+15.2%
ICLR	Buy	ICON PLC	$433,372,949	+29.6%	1,732,106	+10.6%	0.11%	+22.6%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$430,289,234	-2.3%	4,478,914	-2.8%	0.11%	-8.1%
HSIC	Sell	HENRY SCHEIN INC	$432,120,218	-5.1%	5,328,239	-4.6%	0.11%	-11.0%
THC	Buy	TENET HEALTHCARE CORP	$431,285,602	+80.2%	5,299,651	+31.6%	0.11%	+68.7%
CF	Buy	CF INDS HLDGS INC	$432,442,925	+15.7%	6,229,371	+20.8%	0.11%	+8.7%
BAX	Buy	BAXTER INTL INC	$427,695,882	+114.7%	9,387,530	+91.2%	0.11%	+100.0%
	Sell	NU HLDGS LTD	$426,192,126	+55.6%	54,016,746	-6.2%	0.11%	+47.4%
COF	Sell	CAPITAL ONE FINL CORP	$427,256,156	-1.3%	3,906,521	-13.2%	0.11%	-7.4%
HWM	Buy	HOWMET AEROSPACE INC	$428,381,714	+26.2%	8,643,699	+7.9%	0.11%	+17.9%
HUM	Sell	HUMANA INC	$425,586,535	-27.3%	951,818	-21.0%	0.11%	-31.3%
PODD	Buy	INSULET CORP	$427,225,246	+5.3%	1,481,672	+16.5%	0.11%	-0.9%
MRO	Buy	MARATHON OIL CORP	$425,487,818	+11.5%	18,483,398	+16.0%	0.11%	+5.7%
WMB	Sell	WILLIAMS COS INC	$426,053,988	+8.5%	13,057,125	-0.8%	0.11%	+1.8%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$422,028,567	+16.5%	29,931,104	+3.1%	0.11%	+9.9%
DXC	Buy	DXC TECHNOLOGY CO	$416,882,565	+5.4%	15,601,892	+0.8%	0.11%	-0.9%
TTD	Buy	THE TRADE DESK INC	$415,564,480	+87.1%	5,381,565	+47.6%	0.11%	+75.8%
GD	Buy	GENERAL DYNAMICS CORP	$411,098,078	-3.8%	1,910,751	+2.0%	0.11%	-9.2%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$412,378,251	-14.3%	5,761,887	-16.9%	0.11%	-19.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$409,104,683	-3.1%	3,114,378	-0.3%	0.11%	-9.3%
APTV	Sell	APTIV PLC	$406,533,098	-11.9%	3,982,105	-3.2%	0.11%	-17.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$408,358,205	+12.3%	4,558,078	+5.0%	0.11%	+5.9%
MMC	Buy	MARSH & MCLENNAN COS INC	$407,431,687	+17.6%	2,166,268	+4.2%	0.11%	+10.3%
PLW	Sell	INVESCO EXCH TRADED FD TR II1 30 lader tre	$404,823,682	-2.7%	13,878,083	-0.1%	0.11%	-8.6%
WAB	Buy	WABTEC	$405,548,475	+12.6%	3,697,898	+3.7%	0.11%	+6.0%
FTNT	Buy	FORTINET INC	$402,623,029	+20.1%	5,326,406	+5.6%	0.11%	+14.0%
MMM	Buy	3M CO	$399,167,527	-3.9%	3,988,086	+0.9%	0.10%	-9.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$399,219,344	-19.4%	14,012,613	-2.1%	0.10%	-23.9%
MPC	Buy	MARATHON PETE CORP	$399,363,881	+9.7%	3,425,076	+26.8%	0.10%	+2.9%
SO	Sell	SOUTHERN CO	$401,607,239	-12.0%	5,716,829	-12.9%	0.10%	-17.3%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$396,095,947	-5.4%	1,472,202	+6.9%	0.10%	-11.1%
AME	Buy	AMETEK INC	$395,464,198	+14.7%	2,442,947	+3.0%	0.10%	+8.3%
ON	Sell	ON SEMICONDUCTOR CORP	$398,384,200	-4.3%	4,212,140	-16.7%	0.10%	-10.3%
MELI	Buy	MERCADOLIBRE INC	$392,546,231	-7.4%	331,375	+3.0%	0.10%	-12.7%
ZTS	Sell	ZOETIS INCcl a	$387,667,095	-0.7%	2,251,130	-4.1%	0.10%	-6.4%
AM	Buy	ANTERO MIDSTREAM CORP	$387,434,108	+10.9%	33,399,492	+0.2%	0.10%	+5.2%
DVN	Buy	DEVON ENERGY CORP NEW	$390,078,275	-3.7%	8,069,472	+0.8%	0.10%	-9.7%
LW	Buy	LAMB WESTON HLDGS INC	$383,888,331	+89.2%	3,339,611	+72.0%	0.10%	+77.2%
CAH	Sell	CARDINAL HEALTH INC	$385,437,529	+17.6%	4,075,685	-6.1%	0.10%	+11.0%
ILMN	Buy	ILLUMINA INC	$384,290,190	-11.1%	2,049,657	+10.3%	0.10%	-16.5%
DUK	Sell	DUKE ENERGY CORP NEW	$381,956,144	-9.5%	4,256,253	-2.8%	0.10%	-15.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$377,717,885	-5.0%	987,575	-13.9%	0.10%	-10.8%
CPRT	Buy	COPART INC	$373,871,249	+24.6%	4,099,016	+2.8%	0.10%	+16.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$372,751,720	+6.9%	1,131,436	-4.8%	0.10%	+1.0%
CDW	Buy	CDW CORP	$372,191,219	+35.4%	2,028,290	+43.8%	0.10%	+27.3%
SNY	Buy	SANOFIsponsored adr	$369,487,546	+3.7%	6,855,057	+4.7%	0.10%	-2.0%
DOW	Buy	DOW INC	$370,946,601	+2.5%	6,964,825	+5.5%	0.10%	-4.0%
ABNB	Buy	AIRBNB INC	$368,333,378	+10.0%	2,874,012	+6.8%	0.10%	+4.3%
NEE	Buy	NEXTERA ENERGY INC	$371,789,733	+4.0%	5,010,643	+8.1%	0.10%	-3.0%
VLO	Buy	VALERO ENERGY CORP	$365,703,746	-11.0%	3,117,679	+6.0%	0.10%	-16.5%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$365,958,898	+21.4%	2,563,635	+24.6%	0.10%	+14.3%
EXC	Sell	EXELON CORP	$365,725,980	-13.4%	8,977,074	-11.0%	0.10%	-18.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$365,008,671	+25.2%	3,616,812	+15.4%	0.10%	+18.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$362,308,603	-3.3%	9,391,099	-6.7%	0.10%	-9.5%
FFIV	Buy	F5 INC	$359,478,999	+6.7%	2,457,808	+6.2%	0.09%	0.0%
HUBB	Buy	HUBBELL INC	$357,805,296	+44.5%	1,079,157	+6.0%	0.09%	+36.2%
SU	Sell	SUNCOR ENERGY INC NEW	$357,575,424	-13.0%	12,195,615	-7.8%	0.09%	-18.3%
WEC	Sell	WEC ENERGY GROUP INC	$358,327,374	-7.1%	4,060,827	-0.2%	0.09%	-13.0%
LNG	Sell	CHENIERE ENERGY INC	$352,681,804	-10.9%	2,314,793	-7.8%	0.09%	-16.4%
NS	Sell	NUSTAR ENERGY LP	$349,182,782	+7.5%	20,372,391	-2.0%	0.09%	+1.1%
INSP	Buy	INSPIRE MED SYS INC	$350,686,636	+45.6%	1,080,232	+5.0%	0.09%	+37.3%
WY	Buy	WEYERHAEUSER CO MTN BE	$352,155,700	+17.3%	10,508,973	+5.4%	0.09%	+9.5%
TSN	Buy	TYSON FOODS INCcl a	$349,948,922	+63.6%	6,856,366	+90.1%	0.09%	+53.3%
URI	Sell	UNITED RENTALS INC	$348,987,477	-9.7%	783,590	-19.8%	0.09%	-15.7%
XYL	Sell	XYLEM INC	$348,752,481	+1.4%	3,096,719	-5.7%	0.09%	-5.2%
PPG	Buy	PPG INDS INC	$346,175,684	+17.3%	2,334,293	+5.7%	0.09%	+11.0%
EOG	Buy	EOG RES INC	$347,281,110	+6.9%	3,034,613	+7.1%	0.09%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$348,803,585	-8.1%	20,725,109	-10.0%	0.09%	-14.2%
NUE	Buy	NUCOR CORP	$344,948,654	+15.8%	2,103,602	+9.1%	0.09%	+8.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$345,184,064	+15.1%	3,683,535	-1.0%	0.09%	+7.1%
FAST	Buy	FASTENAL CO	$341,446,593	+27.8%	5,788,211	+16.8%	0.09%	+20.0%
GOLD	Sell	BARRICK GOLD CORP	$345,171,531	-12.2%	20,388,159	-3.7%	0.09%	-18.2%
HES	Sell	HESS CORP	$340,592,788	+0.6%	2,505,280	-2.1%	0.09%	-5.3%
IQV	Buy	IQVIA HLDGS INC	$340,669,055	+14.4%	1,515,634	+1.3%	0.09%	+7.2%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$337,874,341	+29.8%	4,158,965	+31.0%	0.09%	+21.9%
YUM	Buy	YUM BRANDS INC	$340,585,365	+26.5%	2,458,213	+20.6%	0.09%	+18.7%
SUI	Sell	SUN CMNTYS INC	$340,537,108	-8.8%	2,610,280	-1.5%	0.09%	-14.4%
ADSK	Buy	AUTODESK INC	$338,894,929	+38.6%	1,656,297	+41.0%	0.09%	+30.9%
USB	Sell	US BANCORP DEL	$336,315,646	-9.6%	10,179,045	-1.4%	0.09%	-15.4%
NKE	Sell	NIKE INCcl b	$334,116,186	-11.6%	3,027,237	-1.8%	0.09%	-16.2%
PTC	Sell	PTC INC	$335,496,014	+9.5%	2,357,667	-1.4%	0.09%	+2.3%
TYL	Sell	TYLER TECHNOLOGIES INC	$336,561,902	+12.9%	808,130	-3.9%	0.09%	+6.0%
REXR	Buy	REXFORD INDL RLTY INC	$332,297,863	+0.8%	6,363,421	+15.1%	0.09%	-5.4%
PNW	Sell	PINNACLE WEST CAP CORP	$332,948,932	-9.2%	4,087,269	-11.7%	0.09%	-14.7%
HDB	Buy	HDFC BANK LTDsponsored ads	$330,113,687	+5.8%	4,736,208	+1.2%	0.09%	0.0%
ACM	Buy	AECOM	$333,642,267	+41.1%	3,939,571	+40.5%	0.09%	+31.8%
WDAY	Sell	WORKDAY INCcl a	$333,396,923	-13.1%	1,475,926	-20.6%	0.09%	-18.7%
HII	Buy	HUNTINGTON INGALLS INDS INC	$327,239,866	+63.2%	1,437,785	+48.4%	0.09%	+53.6%
EPAM	Buy	EPAM SYS INC	$328,106,907	-6.5%	1,459,875	+24.4%	0.09%	-12.2%
MET	Sell	METLIFE INC	$328,585,732	-17.0%	5,812,590	-15.0%	0.09%	-21.8%
A	Sell	AGILENT TECHNOLOGIES INC	$323,014,777	-48.7%	2,686,194	-41.0%	0.08%	-51.7%
CE	Buy	CELANESE CORP DEL	$323,301,338	+27.6%	2,791,894	+20.0%	0.08%	+19.7%
ASML	Sell	ASML HOLDING N V	$322,832,045	+3.7%	445,439	-2.6%	0.08%	-2.3%
MOH	Buy	MOLINA HEALTHCARE INC	$324,712,018	+28.6%	1,077,918	+14.2%	0.08%	+21.4%
WM	Sell	WASTE MGMT INC DEL	$324,836,171	+5.8%	1,873,118	-0.5%	0.08%	-1.2%
TFC	Buy	TRUIST FINL CORP	$318,599,281	-3.5%	10,497,505	+8.5%	0.08%	-8.7%
	New	CANADIAN PACIFIC KANSAS CITY	$322,318,083	–	3,990,567	+100.0%	0.08%	–
CLH	Buy	CLEAN HARBORS INC	$320,305,365	+32.5%	1,947,974	+14.9%	0.08%	+25.4%
AFL	Sell	AFLAC INC	$319,737,954	+7.9%	4,580,773	-0.3%	0.08%	+1.2%
MRNA	Buy	MODERNA INC	$316,913,918	-10.9%	2,608,345	+12.6%	0.08%	-16.2%
NEM	Sell	NEWMONT CORP	$315,647,014	-14.9%	7,399,133	-2.2%	0.08%	-19.4%
PRU	Buy	PRUDENTIAL FINL INC	$316,503,082	+20.8%	3,587,657	+13.3%	0.08%	+13.7%
SLB	Sell	SCHLUMBERGER LTD	$315,164,478	-17.9%	6,416,215	-17.9%	0.08%	-22.4%
FLEX	Sell	FLEX LTDord	$318,219,402	+18.6%	11,513,003	-1.3%	0.08%	+10.7%
EBAY	Buy	EBAY INC.	$315,154,169	+17.3%	7,052,006	+16.5%	0.08%	+10.7%
F	Sell	FORD MTR CO DEL	$314,587,864	+15.7%	20,792,324	-3.7%	0.08%	+7.9%
SNOW	Buy	SNOWFLAKE INCcl a	$314,252,765	+154.6%	1,785,730	+123.2%	0.08%	+141.2%
EQT	Buy	EQT CORP	$314,366,380	+49.8%	7,643,238	+16.2%	0.08%	+39.0%
CTVA	Sell	CORTEVA INC	$311,054,168	-7.4%	5,428,519	-2.5%	0.08%	-12.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$309,464,668	-37.8%	235,937	-27.4%	0.08%	-41.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$309,949,705	+18.8%	3,285,802	+4.2%	0.08%	+11.0%
GIS	Sell	GENERAL MLS INC	$307,227,050	-14.4%	4,005,568	-4.6%	0.08%	-19.0%
GIB	Sell	CGI INCcl a sub vtg	$305,062,812	-2.4%	2,893,511	-10.9%	0.08%	-8.0%
CSGP	Buy	COSTAR GROUP INC	$303,359,303	+90.8%	3,408,531	+47.6%	0.08%	+81.8%
CL	Sell	COLGATE PALMOLIVE CO	$304,537,270	-3.6%	3,952,976	-6.0%	0.08%	-9.1%
TD	Buy	TORONTO DOMINION BK ONT	$305,533,253	+29.7%	4,927,161	+25.3%	0.08%	+21.2%
PHM	Sell	PULTE GROUP INC	$303,801,277	+17.6%	3,910,933	-11.8%	0.08%	+11.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$306,523,886	-12.4%	672,496	-11.3%	0.08%	-18.4%
ALL	Sell	ALLSTATE CORP	$306,494,594	-16.2%	2,810,846	-14.8%	0.08%	-21.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$300,412,881	+2.6%	2,714,002	+9.3%	0.08%	-3.7%
	Buy	WARNER BROS DISCOVERY INC	$303,063,281	+2.4%	24,167,725	+23.3%	0.08%	-4.8%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$301,830,837	+3.1%	3,994,585	+8.7%	0.08%	-3.7%
LEN	Sell	LENNAR CORPcl a	$302,931,167	+18.3%	2,417,454	-0.7%	0.08%	+11.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$300,320,006	+22.3%	3,270,391	+25.1%	0.08%	+16.2%
OKE	Buy	ONEOK INC NEW	$302,628,897	+36.2%	4,903,255	+40.2%	0.08%	+27.4%
LKQ	Buy	LKQ CORP	$302,874,937	+14.1%	5,197,785	+11.1%	0.08%	+6.8%
EVRG	Sell	EVERGY INC	$298,955,003	-10.5%	5,117,340	-6.3%	0.08%	-16.1%
MOS	Buy	MOSAIC CO NEW	$298,330,235	-3.1%	8,523,721	+27.0%	0.08%	-9.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$296,304,514	-9.6%	1,184,460	-12.0%	0.08%	-14.3%
EXPD	Buy	EXPEDITORS INTL WASH INC	$295,739,019	+11.5%	2,441,501	+1.4%	0.08%	+5.4%
AZO	Sell	AUTOZONE INC	$298,063,733	-18.8%	119,543	-19.9%	0.08%	-23.5%
IEX	Sell	IDEX CORP	$298,653,878	-21.6%	1,387,410	-15.9%	0.08%	-26.4%
ALGN	Buy	ALIGN TECHNOLOGY INC	$294,227,774	+46.4%	831,998	+38.4%	0.08%	+37.5%
STLD	Buy	STEEL DYNAMICS INC	$292,453,738	+13.0%	2,684,786	+17.3%	0.08%	+6.9%
ENB	Buy	ENBRIDGE INC	$292,260,906	+46.1%	7,867,050	+50.1%	0.08%	+37.5%
XEL	Buy	XCEL ENERGY INC	$295,465,337	-3.5%	4,752,539	+4.7%	0.08%	-9.4%
ENLC	Buy	ENLINK MIDSTREAM LLC	$293,720,127	+5.1%	27,709,446	+7.5%	0.08%	-1.3%
RY	Buy	ROYAL BK CDA	$294,203,463	+3.8%	3,080,342	+3.9%	0.08%	-2.5%
CHD	Sell	CHURCH & DWIGHT CO INC	$290,287,670	+6.5%	2,896,215	-6.1%	0.08%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$286,160,837	-1.8%	2,073,479	-4.5%	0.08%	-7.4%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$284,494,698	-31.5%	692,016	-25.5%	0.08%	-35.3%
APH	Buy	AMPHENOL CORP NEWcl a	$285,504,955	+5.6%	3,360,859	+1.6%	0.08%	0.0%
KMI	Buy	KINDER MORGAN INC DEL	$285,302,890	-1.1%	16,568,112	+0.6%	0.08%	-6.2%
EQH	Buy	EQUITABLE HLDGS INC	$285,011,935	+8.2%	10,493,812	+1.1%	0.08%	+2.7%
AXON	Buy	AXON ENTERPRISE INC	$281,827,773	+72.9%	1,444,382	+99.3%	0.07%	+64.4%
USAC	Sell	USA COMPRESSION PARTNERS LP	$280,833,814	-13.5%	14,226,637	-7.4%	0.07%	-18.7%
EXAS	Buy	EXACT SCIENCES CORP	$281,027,891	+88.2%	2,992,842	+35.9%	0.07%	+76.2%
BIIB	Sell	BIOGEN INC	$282,572,909	-0.7%	992,006	-3.1%	0.07%	-6.3%
INVH	Sell	INVITATION HOMES INC	$281,610,837	-17.5%	8,186,362	-25.1%	0.07%	-22.1%
WAT	Buy	WATERS CORP	$282,639,015	+18.0%	1,060,400	+37.1%	0.07%	+10.4%
PCAR	Buy	PACCAR INC	$277,460,233	+26.2%	3,316,920	+10.4%	0.07%	+19.7%
BLK	Sell	BLACKROCK INC	$279,205,354	-0.0%	403,978	-3.2%	0.07%	-6.4%
KIM	Sell	KIMCO RLTY CORP	$277,552,123	-20.1%	14,074,651	-20.9%	0.07%	-24.7%
BAP	Sell	CREDICORP LTD	$279,580,847	+11.1%	1,893,666	-0.4%	0.07%	+4.3%
EXPE	Sell	EXPEDIA GROUP INC	$277,076,991	+3.6%	2,532,928	-8.1%	0.07%	-2.7%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$279,121,626	+17.9%	2,459,438	+30.5%	0.07%	+10.6%
BGNE	Sell	BEIGENE LTDsponsored adr	$277,857,550	-18.0%	1,558,371	-0.9%	0.07%	-23.2%
HOLX	Sell	HOLOGIC INC	$274,647,325	-9.9%	3,391,964	-10.2%	0.07%	-15.3%
NICE	Buy	NICE LTDsponsored adr	$271,514,048	+10.5%	1,314,838	+22.5%	0.07%	+2.9%
EIX	Buy	EDISON INTL	$272,022,941	+2.7%	3,916,817	+4.4%	0.07%	-4.1%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$269,938,947	-3.3%	10,167,192	-2.1%	0.07%	-9.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$269,927,381	+4.7%	2,337,438	+1.5%	0.07%	-1.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$271,795,032	-34.5%	4,361,281	-42.9%	0.07%	-38.8%
COG	Buy	COTERRA ENERGY INC	$267,215,666	+24.4%	10,561,884	+20.7%	0.07%	+16.7%
LDOS	Buy	LEIDOS HOLDINGS INC	$268,278,083	+14.6%	3,032,076	+19.2%	0.07%	+7.7%
PNR	Buy	PENTAIR PLC	$268,202,147	+21.7%	4,151,736	+4.1%	0.07%	+14.8%
OXY	Buy	OCCIDENTAL PETE CORP	$266,926,540	+3.9%	4,539,567	+10.3%	0.07%	-2.8%
APD	Buy	AIR PRODS & CHEMS INC	$263,229,563	+6.5%	878,809	+2.1%	0.07%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$264,656,986	-3.2%	3,139,466	-1.8%	0.07%	-9.2%
FIS	Buy	FIDELITY NATL INFORMATION SV	$261,993,528	+8.1%	4,789,644	+7.3%	0.07%	+1.5%
SRE	Sell	SEMPRA	$261,144,349	-6.7%	1,793,697	-3.1%	0.07%	-12.8%
NTAP	Sell	NETAPP INC	$260,454,169	+19.1%	3,409,086	-0.5%	0.07%	+11.5%
PSA	Buy	PUBLIC STORAGE	$258,339,779	+15.6%	885,089	+19.6%	0.07%	+9.7%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$259,558,307	+10.3%	3,259,145	+0.0%	0.07%	+3.0%
K	Sell	KELLOGG CO	$260,014,439	-1.9%	3,857,781	-2.5%	0.07%	-8.1%
BBY	Sell	BEST BUY INC	$260,153,912	+1.9%	3,174,544	-2.6%	0.07%	-4.2%
EPR	Sell	EPR PPTYS	$256,906,588	+21.0%	5,489,457	-1.5%	0.07%	+13.6%
CMS	Buy	CMS ENERGY CORP	$255,293,780	-3.7%	4,345,426	+0.6%	0.07%	-9.5%
GPC	Sell	GENUINE PARTS CO	$256,159,268	-12.9%	1,513,675	-13.9%	0.07%	-18.3%
KR	Buy	KROGER CO	$254,940,796	-1.2%	5,424,272	+3.8%	0.07%	-6.9%
FICO	Sell	FAIR ISAAC CORP	$256,156,234	+14.7%	316,551	-0.4%	0.07%	+8.1%
RL	Sell	RALPH LAUREN CORPcl a	$254,067,543	+5.0%	2,060,564	-0.6%	0.07%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$257,405,177	-12.5%	2,847,402	-7.4%	0.07%	-18.3%
ULTA	Sell	ULTA BEAUTY INC	$252,900,106	-33.9%	537,405	-23.3%	0.07%	-38.3%
TSCO	Sell	TRACTOR SUPPLY CO	$253,227,608	-29.8%	1,145,308	-25.4%	0.07%	-34.7%
VMI	Sell	VALMONT INDS INC	$253,152,380	-26.2%	869,790	-19.0%	0.07%	-31.2%
COO	Buy	COOPER COS INC	$252,305,605	+37.4%	658,023	+33.8%	0.07%	+29.4%
NVR	Buy	NVR INC	$253,078,556	+53.7%	39,851	+34.9%	0.07%	+43.5%
SPLK	Buy	SPLUNK INC	$253,072,192	+12.4%	2,385,448	+1.6%	0.07%	+4.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$248,675,139	+2.4%	1,485,071	-1.3%	0.06%	-4.4%
AEM	Buy	AGNICO EAGLE MINES LTD	$246,975,967	+7.4%	4,941,496	+9.5%	0.06%	+1.6%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$246,201,786	-4.3%	1,613,803	-5.2%	0.06%	-9.7%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$247,873,640	+6.9%	1,266,147	+7.2%	0.06%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$242,306,353	+16.2%	9,195,687	+14.2%	0.06%	+10.3%
JBL	Sell	JABIL INC	$244,427,777	-8.5%	2,264,688	-25.2%	0.06%	-13.5%
IT	Sell	GARTNER INC	$243,301,503	-27.9%	694,532	-32.9%	0.06%	-31.9%
ANSS	Buy	ANSYS INC	$245,870,491	+3.7%	744,453	+4.5%	0.06%	-3.0%
VRT	Sell	VERTIV HOLDINGS CO	$243,137,044	+34.6%	9,815,787	-22.2%	0.06%	+28.0%
CW	Sell	CURTISS WRIGHT CORP	$238,595,460	-5.6%	1,299,115	-9.4%	0.06%	-10.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$239,832,048	-13.9%	1,706,261	-13.4%	0.06%	-19.2%
ALB	Buy	ALBEMARLE CORP	$238,841,717	+17.3%	1,070,607	+16.2%	0.06%	+10.5%
SJM	Buy	SMUCKER J M CO	$240,164,726	-4.9%	1,626,361	+1.3%	0.06%	-10.0%
ROST	Sell	ROSS STORES INC	$239,296,858	-10.0%	2,134,102	-14.9%	0.06%	-14.9%
GLW	Sell	CORNING INC	$240,295,629	-0.7%	6,857,752	-0.1%	0.06%	-7.4%
KMX	Sell	CARMAX INC	$238,549,439	+6.9%	2,850,053	-17.9%	0.06%	+1.6%
L	Sell	LOEWS CORP	$238,524,234	-12.6%	4,016,912	-14.6%	0.06%	-17.1%
RJF	Buy	RAYMOND JAMES FINL INC	$238,008,117	+13.6%	2,293,612	+2.1%	0.06%	+6.9%
BFB	Buy	BROWN FORMAN CORPcl b	$234,720,146	+5.0%	3,514,827	+1.0%	0.06%	0.0%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$236,484,262	-3.1%	10,054,603	-4.3%	0.06%	-8.8%
INCY	Sell	INCYTE CORP	$236,625,139	-19.4%	3,801,207	-6.5%	0.06%	-24.4%
MKSI	Buy	MKS INSTRS INC	$237,931,236	+76.6%	2,201,029	+44.8%	0.06%	+63.2%
CAG	Buy	CONAGRA BRANDS INC	$237,922,082	-5.0%	7,055,815	+5.8%	0.06%	-11.4%
HRL	Buy	HORMEL FOODS CORP	$235,247,061	+5.0%	5,849,007	+4.1%	0.06%	0.0%
ES	Buy	EVERSOURCE ENERGY	$235,672,841	-6.4%	3,323,080	+3.2%	0.06%	-11.4%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$233,964,277	+2.7%	6,952,876	-0.6%	0.06%	-4.7%
MSCI	Buy	MSCI INC	$233,176,502	-13.4%	496,871	+3.3%	0.06%	-18.7%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$232,533,909	-6.5%	5,338,244	-5.8%	0.06%	-11.6%
BK	Sell	BANK NEW YORK MELLON CORP	$233,606,857	-4.8%	5,247,234	-2.8%	0.06%	-10.3%
MCO	Sell	MOODYS CORP	$229,114,625	+5.2%	658,906	-7.4%	0.06%	-1.6%
PPL	Sell	PPL CORP	$228,740,033	-12.6%	8,644,748	-8.2%	0.06%	-17.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$229,123,320	+0.5%	13,638,293	-4.8%	0.06%	-6.2%
CNP	Sell	CENTERPOINT ENERGY INC	$227,288,497	-6.6%	7,797,204	-5.6%	0.06%	-11.8%
DTE	Sell	DTE ENERGY CO	$230,077,014	-3.2%	2,091,229	-3.6%	0.06%	-9.1%
ATO	Sell	ATMOS ENERGY CORP	$229,507,525	-6.9%	1,972,731	-10.0%	0.06%	-13.0%
BKR	Buy	BAKER HUGHES COMPANYcl a	$228,071,687	+13.9%	7,215,175	+4.0%	0.06%	+7.1%
DLTR	Buy	DOLLAR TREE INC	$226,334,516	+11.0%	1,577,244	+11.0%	0.06%	+3.5%
BLD	Buy	TOPBUILD CORP	$225,587,027	+166.4%	848,008	+108.4%	0.06%	+145.8%
VRSK	Buy	VERISK ANALYTICS INC	$223,470,668	+27.0%	988,677	+7.8%	0.06%	+20.4%
KNSL	Buy	KINSALE CAP GROUP INC	$225,108,990	+98.9%	601,574	+59.6%	0.06%	+84.4%
PAYX	Buy	PAYCHEX INC	$224,926,604	-1.5%	2,010,607	+0.9%	0.06%	-7.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$222,911,443	+8.4%	3,378,982	-1.4%	0.06%	+1.8%
TRNO	Buy	TERRENO RLTY CORP	$222,445,691	+11.0%	3,701,259	+19.3%	0.06%	+3.6%
SAIA	Buy	SAIA INC	$219,801,539	+62.6%	641,925	+29.2%	0.06%	+52.6%
SWAV	Buy	SHOCKWAVE MED INC	$220,843,399	+36.9%	773,776	+4.0%	0.06%	+28.9%
VTRS	Buy	VIATRIS INC	$222,561,446	+5.1%	22,300,746	+1.4%	0.06%	-1.7%
HPQ	Sell	HP INC	$221,878,705	+0.7%	7,224,966	-3.7%	0.06%	-4.9%
GNRC	Sell	GENERAC HLDGS INC	$221,562,888	+26.6%	1,485,703	-8.3%	0.06%	+18.4%
DECK	Sell	DECKERS OUTDOOR CORP	$221,491,929	+8.1%	419,763	-7.9%	0.06%	+1.8%
EHC	Buy	ENCOMPASS HEALTH CORP	$220,041,358	+72.3%	3,249,762	+37.7%	0.06%	+61.1%
AEE	Sell	AMEREN CORP	$222,450,133	-9.2%	2,723,768	-3.9%	0.06%	-14.7%
LNC	Buy	LINCOLN NATL CORP IND	$219,704,876	+33.0%	8,528,916	+16.0%	0.06%	+26.1%
SHW	Sell	SHERWIN WILLIAMS CO	$218,642,053	+17.8%	823,449	-0.3%	0.06%	+9.6%
VRSN	Buy	VERISIGN INC	$217,872,817	+13.4%	964,167	+6.0%	0.06%	+5.6%
VIAC	Sell	PARAMOUNT GLOBAL	$215,735,101	-32.1%	13,559,717	-4.8%	0.06%	-36.0%
CACI	Sell	CACI INTL INCcl a	$216,581,326	-5.7%	635,434	-18.0%	0.06%	-10.9%
IR	Buy	INGERSOLL RAND INC	$216,188,313	+21.0%	3,307,655	+7.7%	0.06%	+14.0%
WCC	Buy	WESCO INTL INC	$218,321,233	+20.2%	1,219,263	+3.8%	0.06%	+11.8%
CNQ	Buy	CANADIAN NAT RES LTD	$215,860,730	+4.0%	3,836,842	+2.3%	0.06%	-1.7%
CPB	Buy	CAMPBELL SOUP CO	$215,599,956	-11.1%	4,716,691	+6.9%	0.06%	-16.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$217,828,548	-1.4%	2,910,201	-10.6%	0.06%	-8.1%
TER	Sell	TERADYNE INC	$217,175,661	-2.6%	1,950,738	-6.0%	0.06%	-8.1%
LNT	Sell	ALLIANT ENERGY CORP	$215,035,015	-5.7%	4,097,466	-4.1%	0.06%	-12.5%
CLX	Sell	CLOROX CO DEL	$212,568,570	-19.4%	1,336,573	-19.8%	0.06%	-24.3%
MLM	Buy	MARTIN MARIETTA MATLS INC	$214,783,728	+73.5%	465,212	+33.4%	0.06%	+60.0%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$212,437,978	-5.3%	4,725,044	-7.2%	0.06%	-11.1%
DDOG	Buy	DATADOG INC	$213,854,285	+204.6%	2,173,758	+125.0%	0.06%	+180.0%
NI	Sell	NISOURCE INC	$212,640,070	-4.5%	7,774,774	-2.3%	0.06%	-9.7%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$210,849,335	-15.5%	4,411,997	-17.1%	0.06%	-21.4%
WHR	Buy	WHIRLPOOL CORP	$210,258,869	+14.1%	1,413,125	+1.3%	0.06%	+7.8%
DRI	Sell	DARDEN RESTAURANTS INC	$210,867,669	+0.5%	1,262,076	-6.7%	0.06%	-6.8%
AOS	Buy	SMITH A O CORP	$211,462,144	+8.4%	2,905,498	+3.0%	0.06%	+1.9%
FIX	Buy	COMFORT SYS USA INC	$208,065,172	+74.2%	1,267,145	+54.9%	0.06%	+66.7%
VC	Buy	VISTEON CORP	$207,709,321	-7.0%	1,446,343	+1.5%	0.05%	-12.9%
PKG	Buy	PACKAGING CORP AMER	$205,796,909	-4.6%	1,557,180	+0.2%	0.05%	-10.0%
UAL	Buy	UNITED AIRLS HLDGS INC	$206,553,559	+24.3%	3,764,417	+0.2%	0.05%	+17.4%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$206,524,247	+8.7%	891,113	+22.4%	0.05%	+1.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$204,822,998	-16.0%	4,120,358	-22.7%	0.05%	-20.6%
AVY	Sell	AVERY DENNISON CORP	$205,712,110	-10.6%	1,197,393	-6.9%	0.05%	-15.6%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$205,558,699	-19.0%	3,412,329	-18.8%	0.05%	-23.9%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$207,260,086	-12.5%	1,423,979	-15.3%	0.05%	-18.2%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$201,855,953	+32.9%	3,017,730	+33.3%	0.05%	+26.2%
	Buy	JACOBS SOLUTIONS INC	$202,945,706	+5.3%	1,707,004	+4.1%	0.05%	-1.9%
WDC	Sell	WESTERN DIGITAL CORP.	$200,468,622	-5.3%	5,285,226	-6.0%	0.05%	-10.2%
HAS	Sell	HASBRO INC	$202,043,214	+11.6%	3,119,395	-7.5%	0.05%	+6.0%
GL	Buy	GLOBE LIFE INC	$200,961,918	+5.7%	1,833,260	+6.0%	0.05%	0.0%
CUBE	Sell	CUBESMART	$201,495,635	-19.0%	4,511,770	-16.2%	0.05%	-23.2%
SHLS	Buy	SHOALS TECHNOLOGIES GROUP INcl a	$197,501,430	+16.2%	7,726,973	+3.6%	0.05%	+10.6%
BXP	Buy	BOSTON PROPERTIES INC	$199,836,149	+9.7%	3,469,980	+3.1%	0.05%	+2.0%
MTZ	Buy	MASTEC INC	$197,971,121	+42.6%	1,678,148	+14.1%	0.05%	+33.3%
DOX	Sell	AMDOCS LTD	$198,429,909	-17.5%	2,007,384	-19.9%	0.05%	-22.4%
NRG	Sell	NRG ENERGY INC	$200,053,214	-21.8%	5,350,447	-28.3%	0.05%	-26.8%
VALE	Sell	VALE S Asponsored ads	$196,743,937	-24.6%	14,660,502	-11.4%	0.05%	-28.8%
AMP	Sell	AMERIPRISE FINL INC	$197,041,343	-17.6%	593,212	-24.0%	0.05%	-22.4%
DFS	Sell	DISCOVER FINL SVCS	$199,389,675	+10.2%	1,706,373	-6.8%	0.05%	+4.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$194,326,118	+67.4%	773,961	+40.6%	0.05%	+59.4%
TU	Buy	TELUS CORPORATION	$193,929,702	+5.9%	9,965,555	+8.1%	0.05%	0.0%
OMC	Sell	OMNICOM GROUP INC	$195,942,700	-13.0%	2,059,303	-13.8%	0.05%	-19.0%
VTR	Buy	VENTAS INC	$192,790,964	+10.8%	4,078,506	+1.6%	0.05%	+4.1%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$196,079,702	+12.5%	1,198,165	+7.7%	0.05%	+4.1%
POOL	Sell	POOL CORP	$194,824,413	-3.4%	520,031	-11.7%	0.05%	-8.9%
	Sell	CONSTELLATION ENERGY CORP	$189,636,853	+13.9%	2,071,402	-2.3%	0.05%	+8.7%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$189,308,125	-8.9%	3,783,136	-8.3%	0.05%	-13.8%
PCG	Buy	PG&E CORP	$190,016,255	+7.2%	10,996,311	+0.3%	0.05%	+2.0%
XRAY	Sell	DENTSPLY SIRONA INC	$189,381,243	-5.1%	4,732,165	-6.9%	0.05%	-10.7%
	Buy	MOBILEYE GLOBAL INC	$187,043,626	-3.0%	4,868,392	+9.3%	0.05%	-9.3%
NTRS	Buy	NORTHERN TR CORP	$186,895,449	-8.0%	2,520,845	+9.4%	0.05%	-14.0%
JBHT	Buy	HUNT J B TRANS SVCS INC	$187,045,264	+15.3%	1,033,228	+11.7%	0.05%	+8.9%
DG	Sell	DOLLAR GEN CORP NEW	$185,202,802	-33.6%	1,090,840	-17.7%	0.05%	-37.2%
CCL	Sell	CARNIVAL CORP	$184,993,037	+59.3%	9,824,378	-14.1%	0.05%	+50.0%
RE	Buy	EVEREST RE GROUP LTD	$182,229,704	+38.5%	533,054	+45.1%	0.05%	+29.7%
WING	Buy	WINGSTOP INC	$182,212,454	+18.3%	910,334	+8.5%	0.05%	+11.6%
BG	Buy	BUNGE LIMITED	$184,316,218	+39.5%	1,953,537	+41.2%	0.05%	+29.7%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$181,820,928	-2.9%	7,304,979	-3.6%	0.05%	-7.7%
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$183,497,402	+1.5%	1,896,222	+3.7%	0.05%	-4.0%
COLD	Buy	AMERICOLD REALTY TRUST INC	$182,650,645	+36.5%	5,654,819	+20.2%	0.05%	+29.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$180,168,241	-13.0%	917,447	+9.2%	0.05%	-19.0%
PEN	Buy	PENUMBRA INC	$178,503,757	+123.0%	518,816	+80.7%	0.05%	+113.6%
	Buy	DRAFTKINGS INC NEW	$178,219,098	+140.6%	6,707,531	+75.3%	0.05%	+123.8%
CRL	Buy	CHARLES RIV LABS INTL INC	$179,115,549	+12.5%	851,917	+8.0%	0.05%	+6.8%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$179,860,065	+7.7%	2,731,775	-15.5%	0.05%	0.0%
	Sell	HEALTHCARE RLTY TR	$180,207,620	-5.9%	9,555,017	-3.5%	0.05%	-11.3%
DAL	Sell	DELTA AIR LINES INC DEL	$180,218,959	+31.5%	3,790,891	-3.4%	0.05%	+23.7%
NDSN	Sell	NORDSON CORP	$177,905,847	+11.0%	716,842	-0.6%	0.05%	+4.4%
AMCR	Buy	AMCOR PLCord	$178,308,959	-7.6%	17,866,629	+5.3%	0.05%	-13.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$176,204,952	+24.2%	1,867,567	+30.8%	0.05%	+15.0%
TROW	Sell	PRICE T ROWE GROUP INC	$175,283,464	-18.8%	1,564,752	-18.2%	0.05%	-23.3%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$176,955,745	+9.1%	598,167	+17.3%	0.05%	+2.2%
LECO	Sell	LINCOLN ELEC HLDGS INC	$173,915,730	+1.3%	875,576	-13.8%	0.05%	-4.2%
HAL	Buy	HALLIBURTON CO	$175,176,502	+7.7%	5,309,988	+3.3%	0.05%	+2.2%
TRMB	Buy	TRIMBLE INC	$176,061,341	+10.0%	3,325,677	+8.9%	0.05%	+2.2%
RCL	Buy	ROYAL CARIBBEAN GROUP	$176,426,469	+60.1%	1,700,660	+0.7%	0.05%	+48.4%
WBS	Sell	WEBSTER FINL CORP	$176,029,572	-9.2%	4,663,035	-5.1%	0.05%	-14.8%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$172,838,796	+1.1%	2,793,580	+8.0%	0.04%	-6.2%
VFC	Buy	V F CORP	$173,429,148	+6.6%	9,084,817	+27.9%	0.04%	0.0%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$171,480,308	+4.5%	3,364,338	+0.1%	0.04%	-2.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$171,618,061	-10.4%	9,630,643	-6.7%	0.04%	-15.1%
KEY	Buy	KEYCORP	$170,214,184	+4.1%	18,421,448	+41.1%	0.04%	-2.2%
NSC	Buy	NORFOLK SOUTHN CORP	$173,008,384	+12.0%	762,958	+4.8%	0.04%	+4.7%
QRVO	Sell	QORVO INC	$170,741,899	-19.4%	1,673,448	-19.8%	0.04%	-23.7%
EMN	Buy	EASTMAN CHEM CO	$170,357,643	+1.0%	2,034,850	+1.8%	0.04%	-4.3%
OGN	Buy	ORGANON & CO	$172,243,288	+4.4%	8,276,948	+18.0%	0.04%	-2.2%
AAL	Sell	AMERICAN AIRLS GROUP INC	$169,471,376	+21.6%	9,446,565	-0.1%	0.04%	+12.8%
FTV	Buy	FORTIVE CORP	$167,537,662	+24.1%	2,240,707	+13.2%	0.04%	+15.8%
WTRG	Buy	ESSENTIAL UTILS INC	$167,838,153	-0.9%	4,205,416	+8.4%	0.04%	-6.4%
BIDU	Buy	BAIDU INCspon adr rep a	$167,475,433	+131.2%	1,223,252	+154.8%	0.04%	+120.0%
EXP	Buy	EAGLE MATLS INC	$166,599,826	+542.5%	893,680	+405.8%	0.04%	+528.6%
ATHM	Buy	AUTOHOME INCsp ads rp cl a	$169,126,252	-4.4%	5,799,940	+9.8%	0.04%	-10.2%
BEN	Sell	FRANKLIN RESOURCES INC	$164,220,086	-1.8%	6,148,262	-1.0%	0.04%	-8.5%
JNPR	Buy	JUNIPER NETWORKS INC	$163,116,230	+5.4%	5,206,391	+15.8%	0.04%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$164,301,592	+4.4%	1,828,214	-9.1%	0.04%	-2.3%
CELH	Buy	CELSIUS HLDGS INC	$164,931,336	+128.1%	1,105,512	+42.1%	0.04%	+115.0%
MTCH	Buy	MATCH GROUP INC NEW	$162,429,015	+11.9%	3,881,219	+2.6%	0.04%	+4.9%
BWA	Buy	BORGWARNER INC	$165,057,702	+4.6%	3,374,723	+5.0%	0.04%	-2.3%
HRI	Buy	HERC HLDGS INC	$165,528,014	+40.7%	1,209,558	+17.1%	0.04%	+30.3%
MTDR	Sell	MATADOR RES CO	$163,937,709	-7.5%	3,133,366	-15.7%	0.04%	-12.2%
MHK	Sell	MOHAWK INDS INC	$165,363,416	-4.9%	1,602,980	-7.6%	0.04%	-10.4%
WRK	Sell	WESTROCK CO	$160,860,415	-11.8%	5,533,554	-7.6%	0.04%	-17.6%
JKHY	Sell	HENRY JACK & ASSOC INC	$160,587,941	-30.3%	959,708	-37.2%	0.04%	-34.4%
	Sell	GLOBALFOUNDRIES INCordinary shares	$161,139,777	-15.0%	2,495,196	-5.0%	0.04%	-20.8%
FDS	Sell	FACTSET RESH SYS INC	$160,177,066	-13.9%	399,793	-10.8%	0.04%	-19.2%
TECK	Sell	TECK RESOURCES LTDcl b	$159,089,124	+5.5%	3,778,839	-8.5%	0.04%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$159,869,710	-4.8%	4,713,140	-18.4%	0.04%	-10.6%
NLOK	Buy	GEN DIGITAL INC	$161,279,915	+15.4%	8,694,335	+6.8%	0.04%	+7.7%
	Sell	BATH & BODY WORKS INC	$159,038,666	+0.9%	4,241,031	-1.6%	0.04%	-4.5%
CMI	Buy	CUMMINS INC	$159,932,828	+9.2%	652,361	+6.4%	0.04%	+2.4%
ALLE	Buy	ALLEGION PLC	$157,679,876	+23.9%	1,313,780	+10.2%	0.04%	+17.1%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$157,544,994	-9.1%	16,496,858	+7.1%	0.04%	-14.6%
ALK	Sell	ALASKA AIR GROUP INC	$154,764,437	+20.8%	2,910,200	-4.7%	0.04%	+13.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$155,412,943	-8.9%	643,985	-13.4%	0.04%	-14.6%
SHAK	Buy	SHAKE SHACK INCcl a	$157,410,824	+158.2%	2,025,358	+84.4%	0.04%	+141.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$158,226,558	-33.4%	1,898,339	-18.4%	0.04%	-37.9%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$152,040,693	+42.5%	5,741,718	+34.1%	0.04%	+33.3%
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$151,987,353	+52.4%	829,037	+10.8%	0.04%	+42.9%
MGM	Buy	MGM RESORTS INTERNATIONAL	$151,066,793	+13.9%	3,439,590	+15.2%	0.04%	+8.1%
SLAB	Buy	SILICON LABORATORIES INC	$154,150,466	+9.1%	977,244	+21.1%	0.04%	+2.6%
GPN	Buy	GLOBAL PMTS INC	$148,522,550	-1.6%	1,507,537	+5.1%	0.04%	-7.1%
LUV	Buy	SOUTHWEST AIRLS CO	$147,372,238	+20.0%	4,069,932	+7.9%	0.04%	+14.7%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$148,078,286	+1.0%	2,613,915	-1.7%	0.04%	-4.9%
ELF	Buy	E L F BEAUTY INC	$148,438,686	+39.8%	1,299,472	+0.8%	0.04%	+30.0%
ABCM	Buy	ABCAM PLCads	$150,578,518	+85.9%	6,153,597	+2.2%	0.04%	+69.6%
BLL	Buy	BALL CORP	$147,283,408	+13.9%	2,530,208	+7.9%	0.04%	+8.3%
PDFS	Sell	PDF SOLUTIONS INC	$147,674,808	+0.7%	3,274,386	-5.3%	0.04%	-4.9%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$150,362,649	+12.4%	1,982,630	+10.2%	0.04%	+5.4%
SGRY	Buy	SURGERY PARTNERS INC	$148,428,353	+48.8%	3,299,141	+14.0%	0.04%	+39.3%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$147,130,376	+101.6%	1,081,841	+31.6%	0.04%	+95.0%
ESS	Sell	ESSEX PPTY TR INC	$143,050,459	+10.6%	610,544	-1.3%	0.04%	+5.6%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$143,152,364	+15.2%	1,834,111	-2.2%	0.04%	+8.6%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$145,145,573	+40.1%	534,429	+32.4%	0.04%	+31.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$145,809,981	+27.0%	1,281,508	-6.0%	0.04%	+18.8%
SNA	Sell	SNAP ON INC	$146,804,851	-30.1%	509,403	-40.1%	0.04%	-35.6%
ROL	Sell	ROLLINS INC	$144,428,928	+9.6%	3,372,144	-3.9%	0.04%	+2.7%
DIOD	Buy	DIODES INC	$146,171,843	+4.1%	1,580,407	+4.4%	0.04%	-2.6%
WRB	Sell	BERKLEY W R CORP	$145,049,893	-36.9%	2,435,358	-34.1%	0.04%	-40.6%
ALTR	Buy	ALTAIR ENGR INC	$144,773,479	+33.3%	1,908,933	+26.8%	0.04%	+26.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$145,809,038	+50.2%	6,697,705	-7.2%	0.04%	+40.7%
STE	Sell	STERIS PLC	$143,268,389	+16.4%	636,805	-1.1%	0.04%	+11.8%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$143,448,908	+46.7%	2,941,335	+15.1%	0.04%	+40.7%
CTLT	Sell	CATALENT INC	$140,155,998	-40.2%	3,232,380	-9.3%	0.04%	-43.1%
BRKR	Buy	BRUKER CORP	$139,950,985	+28.1%	1,893,276	+36.7%	0.04%	+23.3%
CWST	Buy	CASELLA WASTE SYS INCcl a	$141,868,202	+17.5%	1,568,471	+7.4%	0.04%	+8.8%
AIZ	Sell	ASSURANT INC	$139,323,409	-21.2%	1,108,204	-24.8%	0.04%	-24.5%
IMFL		INVESCO EXCH TRD SLF IDX FDintl dev dynamic	$140,080,584	+2.9%	5,817,300	0.0%	0.04%	-2.6%
EXR	Buy	EXTRA SPACE STORAGE INC	$136,168,131	+3.0%	914,801	+12.7%	0.04%	-2.7%
TPR	Buy	TAPESTRY INC	$136,519,415	-0.7%	3,189,706	+0.0%	0.04%	-5.3%
DVA	Sell	DAVITA INC	$138,094,807	+3.7%	1,374,488	-16.3%	0.04%	-2.7%
REG	Buy	REGENCY CTRS CORP	$138,961,438	+7.5%	2,249,659	+6.5%	0.04%	0.0%
SUM	Buy	SUMMIT MATLS INCcl a	$136,640,499	+33.6%	3,610,052	+0.6%	0.04%	+24.1%
MKC	Sell	MCCORMICK & CO INC	$138,204,159	-45.7%	1,584,365	-48.2%	0.04%	-49.3%
GLP	Buy	GLOBAL PARTNERS LP	$136,372,641	-0.8%	4,437,769	+0.1%	0.04%	-5.3%
TTEK	Buy	TETRA TECH INC NEW	$135,658,426	+13.4%	828,499	+1.7%	0.04%	+9.1%
BMI	Buy	BADGER METER INC	$139,197,184	+24.3%	943,326	+2.6%	0.04%	+16.1%
	Buy	GRAB HOLDINGS LIMITEDclass a ord	$134,400,138	+1453.4%	39,183,714	+1263.2%	0.04%	+1650.0%
BRO	Buy	BROWN & BROWN INC	$133,560,959	+23.9%	1,940,165	+3.3%	0.04%	+16.7%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$133,649,769	-4.2%	4,886,646	-4.1%	0.04%	-10.3%
GRMN	Sell	GARMIN LTD	$132,894,244	-13.8%	1,274,276	-16.6%	0.04%	-18.6%
OTEX	Sell	OPEN TEXT CORP	$135,348,377	-1.2%	3,257,482	-8.3%	0.04%	-7.9%
TECH	Sell	BIO-TECHNE CORP	$133,794,918	-11.0%	1,639,041	-19.1%	0.04%	-16.7%
DOV	Buy	DOVER CORP	$131,742,780	+8.6%	892,264	+11.7%	0.04%	+2.9%
FWONK	Buy	LIBERTY MEDIA CORP DEL	$133,921,852	+15.8%	1,778,983	+15.1%	0.04%	+9.4%
POWI	Buy	POWER INTEGRATIONS INC	$132,348,471	+35.0%	1,397,998	+20.7%	0.04%	+29.6%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$134,598,629	+0.2%	1,691,150	+15.8%	0.04%	-5.4%
FMC	Sell	FMC CORP	$133,551,965	-29.1%	1,279,969	-17.1%	0.04%	-34.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$129,002,852	-41.9%	2,857,839	-38.3%	0.03%	-45.2%
MAA	Buy	MID-AMER APT CMNTYS INC	$131,286,312	+8.7%	864,522	+8.1%	0.03%	0.0%
PKI	Buy	REVVITY INC	$130,808,104	+4.0%	1,101,171	+16.7%	0.03%	-2.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$128,231,243	+12.7%	774,203	-0.3%	0.03%	+6.2%
LSI	Sell	LIFE STORAGE INC	$131,277,160	-48.9%	987,343	-49.6%	0.03%	-52.8%
DSGX	Sell	DESCARTES SYS GROUP INC	$129,250,516	-6.4%	1,613,413	-5.8%	0.03%	-12.8%
	Buy	GITLAB INC	$126,440,467	+103.8%	2,473,889	+36.7%	0.03%	+94.1%
AES	Buy	AES CORP	$127,018,659	+2.3%	6,127,287	+18.8%	0.03%	-5.7%
CMA	Buy	COMERICA INC	$125,664,108	+31.9%	2,966,575	+35.2%	0.03%	+22.2%
MAS	Buy	MASCO CORP	$127,307,687	+21.6%	2,218,677	+5.4%	0.03%	+13.8%
	New	RB GLOBAL INC	$125,754,432	–	2,095,907	+100.0%	0.03%	–
DPZ	Buy	DOMINOS PIZZA INC	$124,756,057	+13.4%	370,207	+11.0%	0.03%	+6.5%
ADC	Buy	AGREE RLTY CORP	$126,992,164	+23.1%	1,942,073	+29.2%	0.03%	+13.8%
NWL	Buy	NEWELL BRANDS INC	$127,781,754	-9.6%	14,687,558	+29.2%	0.03%	-15.4%
ITCI	Buy	INTRA-CELLULAR THERAPIES INC	$125,049,465	+27.0%	1,974,881	+8.6%	0.03%	+22.2%
PAYC	Sell	PAYCOM SOFTWARE INC	$127,061,023	-25.2%	395,533	-29.2%	0.03%	-29.8%
WYNN	Buy	WYNN RESORTS LTD	$126,757,769	+13.7%	1,200,244	+20.5%	0.03%	+6.5%
BWXT	Sell	BWX TECHNOLOGIES INC	$124,466,600	+5.3%	1,739,089	-7.3%	0.03%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$124,108,293	-40.7%	5,641,286	-42.0%	0.03%	-43.1%
RMBS	Buy	RAMBUS INC DEL	$121,239,397	+155.0%	1,889,347	+103.7%	0.03%	+146.2%
IRM	Sell	IRON MTN INC DEL	$123,077,574	+5.1%	2,166,096	-2.2%	0.03%	-3.0%
TFX	Sell	TELEFLEX INCORPORATED	$121,993,770	-4.7%	504,044	-0.3%	0.03%	-11.1%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$123,303,168	-4.6%	1,984,919	-4.9%	0.03%	-11.1%
TEX	Buy	TEREX CORP NEW	$123,945,683	+27.6%	2,071,631	+3.2%	0.03%	+18.5%
CDAY	Sell	CERIDIAN HCM HLDG INC	$121,515,658	-20.1%	1,814,479	-12.7%	0.03%	-23.8%
TNL	Sell	TRAVEL PLUS LEISURE CO	$122,682,814	-3.8%	3,041,220	-6.5%	0.03%	-11.1%
ENTG	Buy	ENTEGRIS INC	$121,361,129	+429.0%	1,095,119	+291.5%	0.03%	+433.3%
BIO	Buy	BIO RAD LABS INCcl a	$120,522,248	+12.3%	317,900	+41.8%	0.03%	+6.7%
EME	Buy	EMCOR GROUP INC	$121,210,874	+40.5%	655,974	+23.6%	0.03%	+33.3%
OVV	Buy	OVINTIV INC	$123,765,364	+12.0%	3,250,995	+6.2%	0.03%	+3.2%
CVE	Buy	CENOVUS ENERGY INC	$122,549,789	-1.9%	7,217,302	+0.9%	0.03%	-8.6%
VST	Buy	VISTRA CORP	$121,141,283	+17.5%	4,614,906	+7.4%	0.03%	+10.3%
SEE	Buy	SEALED AIR CORP NEW	$123,167,880	+6.7%	3,079,197	+22.4%	0.03%	0.0%
CPT	Buy	CAMDEN PPTY TRsh ben int	$122,407,115	+7.6%	1,124,342	+3.6%	0.03%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$120,520,054	-22.3%	820,590	-27.3%	0.03%	-25.6%
CINF	Buy	CINCINNATI FINL CORP	$121,739,145	-3.3%	1,250,916	+11.3%	0.03%	-8.6%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$121,438,214	-6.5%	2,185,713	-4.8%	0.03%	-11.1%
FTI	Buy	TECHNIPFMC PLC	$122,704,263	+30.8%	7,382,928	+7.5%	0.03%	+23.1%
RHI	Buy	ROBERT HALF INTL INC	$118,194,871	+8.8%	1,571,322	+16.5%	0.03%	+3.3%
PCOR	Buy	PROCORE TECHNOLOGIES INC	$117,512,473	+16.5%	1,805,939	+12.1%	0.03%	+10.7%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$118,185,036	-1.5%	5,448,826	-0.1%	0.03%	-6.1%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$117,240,533	-2.7%	1,181,265	-2.0%	0.03%	-8.8%
AAP	Buy	ADVANCE AUTO PARTS INC	$117,878,058	+21.2%	1,676,786	+109.6%	0.03%	+14.8%
CFLT	Buy	CONFLUENT INC	$118,431,611	+217.9%	3,354,053	+116.7%	0.03%	+210.0%
ETSY	Buy	ETSY INC	$117,458,225	-4.8%	1,388,231	+25.2%	0.03%	-8.8%
VVV	Sell	VALVOLINE INC	$117,374,943	+0.3%	3,129,164	-6.6%	0.03%	-6.1%
RUN	Sell	SUNRUN INC	$120,041,416	-12.5%	6,721,244	-1.3%	0.03%	-18.4%
SWN	Buy	SOUTHWESTERN ENERGY CO	$120,144,822	+44.4%	19,990,819	+20.1%	0.03%	+34.8%
FOXA	Sell	FOX CORP	$119,828,886	-6.9%	3,524,379	-6.8%	0.03%	-13.9%
AL	Sell	AIR LEASE CORPcl a	$113,254,805	+1.2%	2,706,208	-4.8%	0.03%	-3.2%
	Buy	SAMSARA INC	$115,511,432	+64.0%	4,168,583	+16.7%	0.03%	+50.0%
KRC	Sell	KILROY RLTY CORP	$114,497,044	-10.7%	3,805,153	-3.9%	0.03%	-16.7%
LFUS	Sell	LITTELFUSE INC	$113,206,270	-19.7%	388,611	-26.1%	0.03%	-23.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$116,174,635	-5.6%	1,275,103	-27.5%	0.03%	-11.8%
LULU	Buy	LULULEMON ATHLETICA INC	$114,802,839	+4.4%	303,310	+0.5%	0.03%	-3.2%
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$114,424,190	–	18,396,172	+100.0%	0.03%	–
NDAQ	Buy	NASDAQ INC	$113,420,914	-3.0%	2,275,244	+6.4%	0.03%	-9.1%
BYD	Buy	BOYD GAMING CORP	$112,781,398	+20.6%	1,625,795	+11.5%	0.03%	+15.4%
CAPL		CROSSAMERICA PARTNERS LPut ltd ptn int	$113,528,007	-8.3%	5,762,843	0.0%	0.03%	-14.3%
EGP	Sell	EASTGROUP PPTYS INC	$111,939,017	+4.9%	644,810	-0.1%	0.03%	-3.3%
NOG	Buy	NORTHERN OIL & GAS INC	$109,171,199	+26.3%	3,180,979	+11.7%	0.03%	+20.8%
NOVT	Buy	NOVANTA INC	$109,637,441	+22.3%	595,532	+5.7%	0.03%	+16.0%
MKTX	Buy	MARKETAXESS HLDGS INC	$111,218,003	-29.0%	425,438	+6.2%	0.03%	-34.1%
CYBR	Buy	CYBERARK SOFTWARE LTD	$112,238,062	+109.0%	717,956	+97.8%	0.03%	+93.3%
LNTH	Sell	LANTHEUS HLDGS INC	$110,090,788	-6.0%	1,311,854	-7.6%	0.03%	-12.1%
ATKR	Sell	ATKORE INC	$112,115,246	+6.2%	718,964	-4.3%	0.03%	0.0%
SPT	Buy	SPROUT SOCIAL INC	$111,884,131	-23.5%	2,423,833	+0.8%	0.03%	-29.3%
FHI	Buy	FEDERATED HERMES INCcl b	$105,562,009	-3.2%	2,944,547	+8.4%	0.03%	-6.7%
COLB	Buy	COLUMBIA BKG SYS INC	$105,140,934	-1.3%	5,184,464	+4.3%	0.03%	-6.7%
ATI	Sell	ATI INC	$105,057,130	+9.7%	2,375,246	-2.1%	0.03%	+3.7%
APLS	Buy	APELLIS PHARMACEUTICALS INC	$104,983,277	+52.9%	1,152,396	+10.7%	0.03%	+47.4%
ZION	Buy	ZIONS BANCORPORATION N A	$105,276,696	+21.5%	3,919,460	+35.4%	0.03%	+16.7%
HLNE	Buy	HAMILTON LANE INCcl a	$105,425,796	+23.8%	1,318,152	+14.6%	0.03%	+16.7%
MGA	Buy	MAGNA INTL INC	$107,786,824	+16.2%	1,909,759	+10.3%	0.03%	+7.7%
CGNX	Buy	COGNEX CORP	$105,900,321	+30.1%	1,890,402	+15.1%	0.03%	+21.7%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$106,400,823	+4.5%	4,708,001	+1.2%	0.03%	0.0%
TMDX	Buy	TRANSMEDICS GROUP INC	$107,441,073	+128.5%	1,279,365	+106.1%	0.03%	+115.4%
VECO	Buy	VEECO INSTRS INC DEL	$102,659,189	+46.0%	3,997,632	+20.1%	0.03%	+35.0%
HXL	Buy	HEXCEL CORP NEW	$104,473,299	+17.8%	1,374,287	+5.8%	0.03%	+8.0%
AROC	Buy	ARCHROCK INC	$104,192,665	+10.7%	10,165,138	+5.5%	0.03%	+3.8%
STN	Buy	STANTEC INC	$104,706,274	+34.7%	1,605,432	+20.7%	0.03%	+22.7%
AA	Buy	ALCOA CORP	$101,556,697	-17.4%	2,993,124	+3.6%	0.03%	-20.6%
BUR	Sell	BURFORD CAP LTD	$103,562,228	+4.5%	8,502,646	-5.1%	0.03%	-3.6%
	New	KENVUE INC	$104,115,988	–	3,940,802	+100.0%	0.03%	–
HUN	Sell	HUNTSMAN CORP	$103,092,242	-4.3%	3,815,405	-3.1%	0.03%	-10.0%
EPRT	Buy	ESSENTIAL PPTYS RLTY TR INC	$103,665,135	+3.4%	4,403,786	+9.1%	0.03%	-3.6%
DAN	Buy	DANA INC	$104,122,875	+16.1%	6,124,875	+2.8%	0.03%	+8.0%
TXG	Buy	10X GENOMICS INC	$104,520,529	+12.3%	1,871,786	+12.2%	0.03%	+3.8%
TXRH	Sell	TEXAS ROADHOUSE INC	$102,249,917	-14.7%	910,669	-18.0%	0.03%	-18.2%
TTC	Sell	TORO CO	$102,176,852	-19.0%	1,005,183	-11.4%	0.03%	-22.9%
NWSA	Sell	NEWS CORP NEWcl a	$102,241,004	-1.8%	5,243,128	-13.1%	0.03%	-6.9%
IPGP	Buy	IPG PHOTONICS CORP	$103,713,782	+18.7%	763,612	+7.7%	0.03%	+12.5%
PI	Sell	IMPINJ INC	$103,216,645	-65.2%	1,151,329	-47.5%	0.03%	-67.5%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$103,502,526	-10.1%	2,135,834	-3.4%	0.03%	-15.6%
ASGN	Sell	ASGN INC	$100,699,001	-9.5%	1,331,469	-1.1%	0.03%	-16.1%
CCJ	Buy	CAMECO CORP	$97,538,498	+141.8%	3,113,262	+102.0%	0.03%	+136.4%
TRP	Sell	TC ENERGY CORP	$98,759,574	+3.7%	2,443,939	-0.1%	0.03%	-3.7%
		MICROCHIP TECHNOLOGY INC.note 0.125%11/1	$97,563,525	+1.3%	86,244,000	0.0%	0.03%	-3.7%
	Buy	ZURN ELKAY WATER SOLNS CORP	$99,881,506	+42.8%	3,714,448	+13.4%	0.03%	+30.0%
HESM	Buy	HESS MIDSTREAM LP	$100,343,111	+32.1%	3,270,636	+24.6%	0.03%	+23.8%
	Buy	ERMENEGILDO ZEGNA N V	$98,353,789	+26.2%	7,756,608	+35.8%	0.03%	+18.2%
ZLAB	Sell	ZAI LAB LTDadr	$100,173,544	-37.3%	3,612,461	-24.8%	0.03%	-42.2%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$94,540,678	+21.2%	652,770	+18.9%	0.02%	+13.6%
	Buy	HELLO GROUP INCads	$94,879,011	+6.0%	9,872,946	+0.4%	0.02%	0.0%
AN	Sell	AUTONATION INC	$94,323,835	-5.2%	573,014	-22.6%	0.02%	-10.7%
AAON	Buy	AAON INC	$94,160,456	+65.1%	993,149	+68.4%	0.02%	+56.2%
FTCH	Buy	FARFETCH LTDord sh cl a	$95,643,013	+42.4%	15,834,936	+15.8%	0.02%	+31.6%
RLI	Sell	RLI CORP	$94,283,164	+2.1%	690,871	-0.5%	0.02%	-3.8%
POST	Sell	POST HLDGS INC	$94,467,996	-5.8%	1,090,225	-2.3%	0.02%	-10.7%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$96,188,592	+16.3%	886,776	-2.2%	0.02%	+8.7%
RGEN	Sell	REPLIGEN CORP	$95,641,815	-59.1%	676,105	-51.4%	0.02%	-61.5%
	Buy	SPLUNK INCnote 1.125% 6/1	$94,627,463	+1.1%	109,713,000	+0.1%	0.02%	-3.8%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$95,834,837	-5.2%	3,988,133	+0.6%	0.02%	-10.7%
NFE	Sell	NEW FORTRESS ENERGY INC	$90,542,965	-19.7%	3,380,992	-11.7%	0.02%	-22.6%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$90,268,925	+8.7%	2,115,017	+8.0%	0.02%	+4.3%
	Buy	ON HLDG AGnamen akt a	$93,448,707	+75.4%	2,831,779	+64.9%	0.02%	+60.0%
	Sell	R1 RCM INC	$90,455,130	+21.5%	4,902,717	-1.2%	0.02%	+14.3%
ARES	Buy	ARES MANAGEMENT CORPORATION	$91,933,513	+98.3%	954,162	+71.8%	0.02%	+84.6%
CHK	Sell	CHESAPEAKE ENERGY CORP	$92,292,763	+7.3%	1,102,925	-2.5%	0.02%	0.0%
CHX	Buy	CHAMPIONX CORPORATION	$91,995,017	+20.1%	2,963,757	+5.0%	0.02%	+14.3%
RRC	Buy	RANGE RES CORP	$91,218,175	+31.2%	3,102,659	+18.1%	0.02%	+26.3%
SIGI	Sell	SELECTIVE INS GROUP INC	$93,294,585	-4.9%	972,325	-5.5%	0.02%	-11.1%
EVH	Sell	EVOLENT HEALTH INCcl a	$91,415,857	-15.7%	3,017,025	-9.7%	0.02%	-20.0%
SLGN	Buy	SILGAN HLDGS INC	$92,409,782	-10.8%	1,970,778	+2.1%	0.02%	-17.2%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$91,349,548	-10.2%	8,912,151	-32.5%	0.02%	-14.3%
ARW	Sell	ARROW ELECTRS INC	$85,841,606	-11.5%	599,327	-22.9%	0.02%	-14.8%
LITE	Buy	LUMENTUM HLDGS INC	$89,312,649	+58.3%	1,574,346	+50.7%	0.02%	+43.8%
AVTR	Sell	AVANTOR INC	$86,488,681	-8.0%	4,210,744	-5.4%	0.02%	-11.5%
HALO	Sell	HALOZYME THERAPEUTICS INC	$89,314,551	-33.0%	2,476,145	-29.1%	0.02%	-37.8%
CMC	Sell	COMMERCIAL METALS CO	$86,261,345	+3.2%	1,638,081	-4.2%	0.02%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$86,072,366	-0.8%	2,358,148	-8.2%	0.02%	-4.2%
PBF	Sell	PBF ENERGY INCcl a	$88,172,437	-20.5%	2,153,699	-15.8%	0.02%	-25.8%
DV	Buy	DOUBLEVERIFY HLDGS INC	$87,358,237	+640.5%	2,244,559	+473.7%	0.02%	+666.7%
CROX	Sell	CROCS INC	$86,849,554	-14.9%	772,408	-4.3%	0.02%	-17.9%
MEDP	Sell	MEDPACE HLDGS INC	$87,692,071	+21.4%	365,125	-4.9%	0.02%	+15.0%
	Buy	WOLFSPEED INC	$82,199,043	-11.1%	1,478,666	+3.9%	0.02%	-15.4%
KRTX	Buy	KARUNA THERAPEUTICS INC	$85,776,535	+41.8%	395,557	+18.8%	0.02%	+29.4%
WFCPRL	Buy	WELLS FARGO CO NEWperp pfd cnv a	$84,123,648	-1.3%	73,024	+0.8%	0.02%	-8.3%
MAN	Sell	MANPOWERGROUP INC WIS	$83,186,109	-9.2%	1,047,684	-5.7%	0.02%	-15.4%
MFC	Buy	MANULIFE FINL CORP	$83,454,975	+9.4%	4,413,272	+6.2%	0.02%	+4.8%
BCE	Sell	BCE INC	$82,916,994	+1.0%	1,818,754	-0.8%	0.02%	-4.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$85,307,856	-51.7%	984,170	-45.8%	0.02%	-55.1%
BMO	Buy	BANK MONTREAL QUE	$84,368,053	+5.5%	934,205	+4.1%	0.02%	0.0%
FOUR	Buy	SHIFT4 PMTS INCcl a	$82,044,924	+411.2%	1,208,142	+470.6%	0.02%	+450.0%
ITRI	Sell	ITRON INC	$79,490,106	+16.4%	1,102,498	-10.5%	0.02%	+10.5%
	Sell	APOLLO GLOBAL MGMT INC	$80,049,003	+18.7%	1,042,169	-2.4%	0.02%	+10.5%
WK	Buy	WORKIVA INC	$79,136,515	+5.8%	778,443	+6.5%	0.02%	0.0%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS IN	$79,465,457	+43.5%	2,228,420	+2.2%	0.02%	+40.0%
WCN	Sell	WASTE CONNECTIONS INC	$78,411,542	-58.3%	548,601	-59.4%	0.02%	-59.6%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$78,303,724	-31.6%	1,242,719	-17.5%	0.02%	-34.4%
SLF	Sell	SUN LIFE FINANCIAL INC.	$78,519,302	+8.5%	1,506,510	-2.8%	0.02%	+5.0%
SE	Buy	SEA LTDsponsord ads	$80,058,925	-23.8%	1,379,375	+13.7%	0.02%	-27.6%
QSR	Sell	RESTAURANT BRANDS INTL INC	$80,409,713	+5.4%	1,037,277	-8.7%	0.02%	0.0%
RRR	Buy	RED ROCK RESORTS INCcl a	$80,763,752	+7.8%	1,726,459	+2.7%	0.02%	0.0%
	Buy	DUOLINGO INC	$80,021,958	+38.6%	559,829	+38.2%	0.02%	+31.2%
PAAS	Buy	PAN AMERN SILVER CORP	$78,354,831	+27.3%	5,374,131	+58.9%	0.02%	+23.5%
NTRA	Buy	NATERA INC	$80,974,717	-11.6%	1,664,092	+0.8%	0.02%	-19.2%
MMSI	Buy	MERIT MED SYS INC	$78,249,905	+153.3%	935,556	+124.0%	0.02%	+133.3%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$79,057,973	-24.9%	757,841	-10.7%	0.02%	-27.6%
GGG	Buy	GRACO INC	$78,935,297	+57.5%	914,132	+33.2%	0.02%	+50.0%
	Buy	LIFE TIME GROUP HOLDINGS INC	$78,723,904	+30.8%	4,002,232	+6.1%	0.02%	+23.5%
PLNT	Sell	PLANET FITNESS INCcl a	$77,820,365	-35.4%	1,153,920	-25.6%	0.02%	-41.2%
AXNX	Sell	AXONICS INC	$77,968,680	-21.3%	1,544,852	-14.9%	0.02%	-28.6%
CASY	Buy	CASEYS GEN STORES INC	$75,213,569	+18.2%	308,404	+4.9%	0.02%	+11.1%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$76,529,570	-4.8%	9,265,081	-3.2%	0.02%	-9.1%
NGL		NGL ENERGY PARTNERS LP	$76,699,165	+34.1%	19,717,009	0.0%	0.02%	+25.0%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$75,517,050	+36.2%	3,020,682	+55.8%	0.02%	+33.3%
	Buy	BRP INC	$78,185,714	+8.9%	924,181	+0.6%	0.02%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$76,296,173	+111.5%	306,103	-9.6%	0.02%	+100.0%
	Sell	GXO LOGISTICS INCORPORATED	$75,116,576	+21.3%	1,195,743	-2.6%	0.02%	+17.6%
LPLA	Sell	LPL FINL HLDGS INC	$75,046,833	+3.0%	345,154	-4.1%	0.02%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$75,103,091	-23.0%	1,737,693	-14.2%	0.02%	-25.9%
FLYW	Buy	FLYWIRE CORPORATION	$78,054,301	+49.2%	2,514,636	+41.2%	0.02%	+33.3%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$77,434,053	-5.8%	2,332,351	-0.3%	0.02%	-13.0%
CSIQ	Sell	CANADIAN SOLAR INC	$75,043,318	-9.6%	1,939,605	-7.0%	0.02%	-13.0%
OC	Buy	OWENS CORNING NEW	$75,805,235	+61.4%	580,883	+18.5%	0.02%	+53.8%
FTS	Sell	FORTIS INC	$73,368,008	-8.4%	1,702,669	-9.6%	0.02%	-13.6%
SGEN	Sell	SEAGEN INC	$74,194,869	-66.5%	385,508	-64.8%	0.02%	-69.4%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$73,202,108	-10.3%	527,811	-14.2%	0.02%	-17.4%
SPSC	Buy	SPS COMM INC	$74,322,802	+37.1%	386,977	+8.7%	0.02%	+26.7%
LTHM	Sell	LIVENT CORP	$73,249,566	+19.7%	2,670,418	-5.2%	0.02%	+11.8%
OSK	Sell	OSHKOSH CORP	$72,821,497	-5.5%	840,992	-9.2%	0.02%	-9.5%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$74,371,653	-7.3%	1,251,416	-2.3%	0.02%	-13.6%
MLI	Buy	MUELLER INDS INC	$72,674,739	+31.3%	832,662	+10.5%	0.02%	+26.7%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$73,070,501	-37.0%	9,901,152	-29.3%	0.02%	-40.6%
TDS	Buy	TELEPHONE & DATA SYS INC	$74,037,409	+33.4%	8,996,040	+70.3%	0.02%	+26.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$73,868,248	-5.7%	334,624	-4.4%	0.02%	-13.6%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$73,088,488	-1.8%	615,482	+0.5%	0.02%	-9.5%
GKOS	Buy	GLAUKOS CORP	$70,944,884	+564.5%	996,277	+367.5%	0.02%	+533.3%
BX	Buy	BLACKSTONE INC	$70,609,970	+8.9%	759,492	+2.9%	0.02%	+5.6%
	Buy	ESAB CORPORATION	$73,203,382	+37.4%	1,100,141	+22.0%	0.02%	+26.7%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$74,100,722	+0.7%	390,127	+6.2%	0.02%	-9.5%
MUSA	Buy	MURPHY USA INC	$73,378,715	+22.5%	235,861	+1.6%	0.02%	+11.8%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$71,655,986	+19.4%	390,007	+9.4%	0.02%	+11.8%
INT	Buy	WORLD KINECT CORPORATION	$70,901,918	-11.5%	3,428,526	+9.3%	0.02%	-13.6%
	Buy	CCC INTELLIGENT SOLUTIONS HL	$73,565,951	+81.6%	6,562,529	+45.3%	0.02%	+72.7%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$70,839,854	+98.0%	1,254,691	+58.6%	0.02%	+90.0%
MUR	Sell	MURPHY OIL CORP	$70,727,385	-9.8%	1,846,668	-12.9%	0.02%	-13.6%
	Buy	PAYCOR HCM INC	$74,200,242	-7.0%	3,134,780	+4.2%	0.02%	-13.6%
	Sell	COHERENT CORP	$66,812,044	+33.9%	1,310,554	-0.0%	0.02%	+28.6%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$68,522,847	-49.2%	614,004	-57.8%	0.02%	-52.6%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$67,740,070	+21.3%	2,304,084	-6.7%	0.02%	+12.5%
		DROPBOX INCnote 3/0	$67,976,870	+5.5%	72,124,000	0.0%	0.02%	0.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$68,462,646	-4.3%	3,739,085	-18.4%	0.02%	-10.0%
NVT	Buy	NVENT ELECTRIC PLC	$70,359,606	+105.5%	1,361,711	+70.8%	0.02%	+80.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$70,076,569	+164.7%	933,483	+166.4%	0.02%	+157.1%
UNM	Sell	UNUM GROUP	$70,567,143	+19.4%	1,479,395	-1.0%	0.02%	+12.5%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$68,085,663	+15.4%	2,169,024	-1.0%	0.02%	+12.5%
COKE	Buy	COCA COLA CONS INC	$69,891,602	+53.8%	109,889	+29.3%	0.02%	+38.5%
KFY	Sell	KORN FERRY	$68,409,885	-17.4%	1,380,902	-13.7%	0.02%	-21.7%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$66,908,309	-23.4%	1,507,623	-12.0%	0.02%	-25.0%
NPO	Buy	ENPRO INDS INC	$69,499,694	+45.5%	520,480	+13.2%	0.02%	+38.5%
ENS	Sell	ENERSYS	$67,873,509	+19.8%	625,447	-4.1%	0.02%	+12.5%
KALU	Buy	KAISER ALUMINUM CORP	$67,664,553	+9.7%	944,508	+14.3%	0.02%	+5.9%
SHOP	Buy	SHOPIFY INCcl a	$68,709,207	+61.3%	1,063,610	+19.7%	0.02%	+50.0%
BDC	Buy	BELDEN INC	$68,761,351	+20.6%	718,885	+9.4%	0.02%	+12.5%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$67,831,867	-37.1%	2,893,851	-20.7%	0.02%	-40.0%
OAS	Sell	CHORD ENERGY CORPORATION	$63,396,052	-38.1%	412,198	-45.8%	0.02%	-41.4%
OMFS	Sell	INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm	$63,492,531	+2.5%	1,752,485	-0.5%	0.02%	0.0%
HP	Buy	HELMERICH & PAYNE INC	$63,101,214	+6.2%	1,780,006	+7.1%	0.02%	0.0%
KBH	Buy	KB HOME	$63,413,317	+63.5%	1,226,326	+27.0%	0.02%	+54.5%
	Sell	LEONARDO DRS INC	$65,938,315	+30.3%	3,802,671	-2.5%	0.02%	+21.4%
LOGI	Buy	LOGITECH INTL S A	$64,962,605	+11.6%	1,093,647	+9.1%	0.02%	+6.2%
RNR	Sell	RENAISSANCERE HLDGS LTD	$65,668,469	-9.6%	352,072	-2.9%	0.02%	-15.0%
HAE	Buy	HAEMONETICS CORP MASS	$66,425,632	+115.4%	780,193	+109.3%	0.02%	+88.9%
AWR	Sell	AMER STATES WTR CO	$63,601,263	-33.7%	731,049	-32.3%	0.02%	-37.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$64,324,393	+50.9%	6,728,493	-8.7%	0.02%	+41.7%
GTLS	Sell	CHART INDS INC	$63,556,313	-13.8%	397,749	-32.3%	0.02%	-19.0%
	Buy	CORE & MAIN INCcl a	$63,672,320	+498.1%	2,031,663	+340.9%	0.02%	+466.7%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$66,489,897	-0.3%	857,381	-2.5%	0.02%	-10.5%
COTY	Sell	COTY INC	$65,774,813	-10.8%	5,351,897	-12.5%	0.02%	-19.0%
	Buy	BELLRING BRANDS INC	$65,189,174	+44.6%	1,781,125	+34.3%	0.02%	+30.8%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$65,679,762	+36.7%	392,446	+11.8%	0.02%	+30.8%
EVR	Buy	EVERCORE INCclass a	$63,852,896	+24.3%	516,651	+16.1%	0.02%	+21.4%
CNI	Buy	CANADIAN NATL RY CO	$66,495,033	+8.0%	549,228	+5.2%	0.02%	0.0%
		AIRBNB INCnote 3/1	$64,806,168	-0.3%	74,319,000	0.0%	0.02%	-5.6%
UCTT	Buy	ULTRA CLEAN HLDGS INC	$66,349,692	+24.9%	1,725,161	+7.7%	0.02%	+13.3%
MORN	Sell	MORNINGSTAR INC	$65,129,551	-4.1%	332,175	-0.7%	0.02%	-10.5%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$63,973,002	-71.1%	423,494	-69.1%	0.02%	-72.6%
PDCE	Sell	PDC ENERGY INC	$60,541,207	-29.1%	851,015	-36.0%	0.02%	-33.3%
ATRC	Sell	ATRICURE INC	$59,501,998	+0.9%	1,205,470	-15.2%	0.02%	0.0%
FELE	Buy	FRANKLIN ELEC INC	$59,568,192	+11.3%	578,894	+1.8%	0.02%	+6.7%
DDD	Buy	3-D SYS CORP DEL	$62,517,959	+7.6%	6,295,867	+16.2%	0.02%	0.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$61,571,445	-19.9%	1,550,918	-5.5%	0.02%	-23.8%
DKL		DELEK LOGISTICS PARTNERS LP	$59,218,450	+15.1%	1,084,587	0.0%	0.02%	+14.3%
ITGR	Sell	INTEGER HLDGS CORP	$61,700,030	+10.3%	696,310	-3.5%	0.02%	0.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$62,105,180	-50.9%	1,149,032	-40.8%	0.02%	-54.3%
SJW	Sell	SJW GROUP	$62,364,037	-36.3%	889,517	-30.8%	0.02%	-40.7%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$60,180,656	-40.9%	918,368	-36.1%	0.02%	-42.9%
LBRDK	Sell	LIBERTY BROADBAND CORP	$59,557,939	-2.2%	743,452	-0.3%	0.02%	-5.9%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$62,061,965	+9.6%	551,760	+4.7%	0.02%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO	$59,589,208	-44.0%	1,160,226	-37.0%	0.02%	-46.7%
FNV	Buy	FRANCO NEV CORP	$62,634,199	+11.3%	439,230	+13.8%	0.02%	0.0%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$59,127,773	+2.3%	862,298	+1.2%	0.02%	0.0%
CIGI	Buy	COLLIERS INTL GROUP INC	$62,220,253	-4.5%	633,672	+2.7%	0.02%	-11.1%
DOCN	Buy	DIGITALOCEAN HLDGS INC	$62,573,965	+1717.2%	1,558,893	+1673.2%	0.02%	+1500.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$60,192,408	+1.0%	1,072,375	-19.5%	0.02%	-5.9%
CHE	Buy	CHEMED CORP NEW	$56,414,389	+13.6%	104,149	+12.8%	0.02%	+7.1%
ONTO	Buy	ONTO INNOVATION INC	$58,579,751	+111.3%	502,960	+59.4%	0.02%	+87.5%
SEM	Sell	SELECT MED HLDGS CORP	$55,581,395	+16.2%	1,744,551	-5.7%	0.02%	+15.4%
AZEK	Sell	AZEK CO INCcl a	$55,860,817	+27.6%	1,844,200	-0.8%	0.02%	+25.0%
JCOM	Buy	ZIFF DAVIS INC	$58,183,849	-9.4%	830,486	+0.9%	0.02%	-16.7%
ASH	Buy	ASHLAND INC	$56,066,248	-14.0%	645,107	+1.6%	0.02%	-16.7%
PCRX	Sell	PACIRA BIOSCIENCES INC	$55,492,303	-2.8%	1,384,884	-1.0%	0.02%	-6.2%
FR	Buy	FIRST INDL RLTY TR INC	$58,263,689	-0.7%	1,106,833	+0.4%	0.02%	-6.2%
ESI	Buy	ELEMENT SOLUTIONS INC	$57,432,461	+4.4%	2,991,274	+5.0%	0.02%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$55,697,799	-37.9%	1,571,165	-44.9%	0.02%	-40.0%
VRRM	Buy	VERRA MOBILITY CORP	$56,797,682	+18.8%	2,880,207	+1.9%	0.02%	+15.4%
OGE	Sell	OGE ENERGY CORP	$58,324,268	-24.5%	1,624,179	-20.8%	0.02%	-31.8%
MXL	Buy	MAXLINEAR INC	$55,764,091	+94.2%	1,766,923	+116.6%	0.02%	+87.5%
VEEV	Buy	VEEVA SYS INC	$55,674,838	+182.1%	281,570	+162.2%	0.02%	+150.0%
CNX	Buy	CNX RES CORP	$56,906,344	+42.1%	3,211,419	+28.4%	0.02%	+36.4%
MTH	Buy	MERITAGE HOMES CORP	$55,907,699	+95.5%	392,969	+60.5%	0.02%	+87.5%
PINS	Sell	PINTEREST INCcl a	$58,579,066	-74.8%	2,142,614	-74.8%	0.02%	-76.9%
CVCO	Sell	CAVCO INDS INC DEL	$56,847,385	-11.4%	192,703	-4.6%	0.02%	-16.7%
TOL	Buy	TOLL BROTHERS INC	$57,790,683	+65.9%	730,880	+26.0%	0.02%	+50.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$55,406,619	-17.1%	2,181,363	-12.4%	0.02%	-21.1%
	Sell	PERMIAN RESOURCES CORP	$55,437,609	-0.4%	5,058,176	-4.6%	0.02%	-6.2%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$58,071,560	-8.0%	763,296	-0.8%	0.02%	-16.7%
RBC	Buy	REGAL REXNORD CORPORATION	$58,413,207	+14.4%	379,553	+4.6%	0.02%	+7.1%
HEES	Buy	H & E EQUIPMENT SERVICES INC	$58,614,032	+7.7%	1,281,181	+4.1%	0.02%	0.0%
EWBC	Buy	EAST WEST BANCORP INC	$51,754,631	+5.1%	980,387	+10.5%	0.01%	0.0%
EPPRC		EL PASO ENERGY CAP TR Ipfd cv tr sec 28	$52,094,186	+1.0%	1,121,511	0.0%	0.01%	0.0%
POR	Buy	PORTLAND GEN ELEC CO	$53,676,640	+111.2%	1,146,202	+120.5%	0.01%	+100.0%
	Buy	NEXTRACKER INC	$53,359,095	+63.8%	1,340,344	+49.2%	0.01%	+55.6%
SCI	Sell	SERVICE CORP INTL	$52,312,410	-27.6%	809,915	-22.9%	0.01%	-30.0%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$51,663,945	-1.0%	1,583,327	-0.7%	0.01%	-6.7%
	Buy	HF SINCLAIR CORP	$51,713,562	+3.9%	1,159,237	+12.6%	0.01%	0.0%
LSTR	Buy	LANDSTAR SYS INC	$51,878,364	+35.2%	269,442	+25.8%	0.01%	+27.3%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$54,863,135	-20.9%	614,713	-4.9%	0.01%	-26.3%
IBP	Buy	INSTALLED BLDG PRODS INC	$52,056,685	+260.6%	371,409	+193.3%	0.01%	+250.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$53,030,549	-9.1%	562,360	-2.4%	0.01%	-12.5%
NOV	Buy	NOV INC	$54,132,499	-12.0%	3,374,844	+1.5%	0.01%	-17.6%
SF	Sell	STIFEL FINL CORP	$54,493,986	-8.2%	913,256	-9.1%	0.01%	-17.6%
HUBG	Buy	HUB GROUP INCcl a	$55,257,269	+3.1%	687,964	+7.8%	0.01%	-6.7%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$53,455,173	+128.1%	3,486,965	+25.7%	0.01%	+100.0%
		INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$52,954,000	-6.1%	58,000,000	0.0%	0.01%	-12.5%
OLN	Sell	OLIN CORP	$55,263,211	-48.4%	1,075,369	-44.3%	0.01%	-53.3%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$51,863,806	-17.6%	6,371,475	-2.8%	0.01%	-22.2%
LRN	Buy	STRIDE INC	$52,489,646	+14.9%	1,409,875	+21.1%	0.01%	+7.7%
	Buy	ATLASSIAN CORPORATIONcl a	$54,885,616	+13.5%	327,070	+15.8%	0.01%	+7.7%
SMPL	Buy	SIMPLY GOOD FOODS CO	$54,656,459	-6.9%	1,493,754	+1.2%	0.01%	-12.5%
HEI	Buy	HEICO CORP NEW	$54,462,309	+4.6%	307,801	+1.1%	0.01%	-6.7%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$52,446,747	-25.1%	5,939,609	-6.1%	0.01%	-30.0%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$52,243,710	+33.4%	810,860	+22.6%	0.01%	+27.3%
		CABLE ONE INCnote 3/1	$51,616,950	+3.6%	63,140,000	0.0%	0.01%	0.0%
		BLOCK INCnote 0.125% 3/0	$51,700,838	-1.4%	54,855,000	0.0%	0.01%	-6.7%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$53,281,172	-23.9%	2,684,190	-17.1%	0.01%	-30.0%
WSO	Buy	WATSCO INC	$51,934,851	+171.1%	136,144	+126.1%	0.01%	+180.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$52,263,670	-0.9%	2,064,126	-2.6%	0.01%	-6.7%
NWBI	Buy	NORTHWEST BANCSHARES INC MD	$49,683,832	+1.4%	4,687,154	+15.0%	0.01%	-7.1%
KOS	Sell	KOSMOS ENERGY LTD	$48,444,419	-26.8%	8,087,549	-9.1%	0.01%	-27.8%
		HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$49,834,200	-2.0%	60,000,000	0.0%	0.01%	-7.1%
	Buy	CIVITAS RESOURCES INC	$50,299,388	+12.1%	725,088	+10.5%	0.01%	0.0%
ESNT	Buy	ESSENT GROUP LTD	$51,379,286	+73.5%	1,097,848	+48.4%	0.01%	+62.5%
ANDE	Sell	ANDERSONS INC	$50,787,659	+3.4%	1,100,491	-7.4%	0.01%	-7.1%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$49,314,939	-11.8%	4,165,113	-25.4%	0.01%	-18.8%
CNMD	Sell	CONMED CORP	$48,575,511	+27.2%	357,462	-2.8%	0.01%	+18.2%
AVT	Sell	AVNET INC	$50,757,747	+3.4%	1,006,100	-7.4%	0.01%	-7.1%
LOPE	Buy	GRAND CANYON ED INC	$48,318,793	+14.8%	468,160	+26.7%	0.01%	+8.3%
BRP	Sell	BRP GROUP INC	$51,018,725	-3.6%	2,058,867	-0.9%	0.01%	-13.3%
	Buy	SHOPIFY INCnote 0.125%11/0	$48,790,818	+17.2%	53,853,000	+13.7%	0.01%	+8.3%
ESLT	Sell	ELBIT SYS LTDord	$47,962,380	+22.5%	229,529	-0.2%	0.01%	+18.2%
THRM	Sell	GENTHERM INC	$51,293,506	-8.5%	907,689	-2.2%	0.01%	-18.8%
CYTK	Buy	CYTOKINETICS INC	$49,036,211	-5.7%	1,503,256	+1.7%	0.01%	-13.3%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$49,900,834	+236.5%	1,564,780	+182.8%	0.01%	+225.0%
PRIM	Sell	PRIMORIS SVCS CORP	$48,830,064	+18.5%	1,602,562	-4.1%	0.01%	+18.2%
CSL	Buy	CARLISLE COS INC	$50,539,232	+45.0%	197,011	+27.8%	0.01%	+30.0%
SON	Sell	SONOCO PRODS CO	$50,894,481	-5.2%	862,326	-2.0%	0.01%	-13.3%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$48,350,656	+25.5%	390,019	+48.2%	0.01%	+18.2%
SFM	Sell	SPROUTS FMRS MKT INC	$49,505,574	-4.1%	1,347,824	-8.6%	0.01%	-7.1%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$50,765,589	+655.8%	549,114	+529.4%	0.01%	+550.0%
RACE	Buy	FERRARI N V	$51,484,321	+209.9%	158,311	+158.2%	0.01%	+160.0%
PHAT	Buy	PHATHOM PHARMACEUTICALS INC	$47,716,202	+206.3%	3,332,137	+52.7%	0.01%	+225.0%
AEIS	Buy	ADVANCED ENERGY INDS	$50,537,003	+70.4%	453,450	+49.9%	0.01%	+62.5%
CBT	Sell	CABOT CORP	$47,693,438	-17.5%	713,013	-5.5%	0.01%	-18.8%
OUT	Sell	OUTFRONT MEDIA INC	$51,216,310	-46.4%	3,258,035	-44.6%	0.01%	-51.9%
BCOR	Sell	AVANTAX INC	$46,298,714	-17.6%	2,068,754	-3.1%	0.01%	-25.0%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$47,662,300	+35.6%	3,213,911	+20.0%	0.01%	+20.0%
NVO	Buy	NOVO-NORDISK A Sadr	$46,503,255	+31.8%	287,359	+29.6%	0.01%	+20.0%
UVV	Sell	UNIVERSAL CORP VA	$46,748,035	-28.0%	936,084	-23.8%	0.01%	-33.3%
QGEN	Buy	QIAGEN NV	$45,587,968	+67.8%	1,012,391	+71.2%	0.01%	+50.0%
RVNC	Buy	REVANCE THERAPEUTICS INC	$44,262,762	+520.2%	1,748,825	+689.3%	0.01%	+500.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$45,739,509	+15.8%	716,471	+24.5%	0.01%	+9.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$46,223,283	-64.1%	814,938	-57.8%	0.01%	-66.7%
W	Buy	WAYFAIR INCcl a	$47,172,360	+1318.9%	725,617	+649.5%	0.01%	+1100.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$46,913,282	-14.9%	1,366,141	-4.3%	0.01%	-20.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$44,615,018	-9.5%	663,026	-14.3%	0.01%	-14.3%
RKT	Sell	ROCKET COS INC	$45,993,606	-1.9%	5,133,215	-0.8%	0.01%	-7.7%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$44,162,753	-25.0%	855,370	-15.5%	0.01%	-25.0%
PRGS	Buy	PROGRESS SOFTWARE CORP	$45,565,738	+4.0%	784,264	+2.9%	0.01%	0.0%
MKL	Sell	MARKEL GROUP INC	$45,723,782	+4.8%	33,057	-3.3%	0.01%	0.0%
CCK	Buy	CROWN HLDGS INC	$47,121,415	+21.2%	542,436	+15.4%	0.01%	+9.1%
ORA	Sell	ORMAT TECHNOLOGIES INC	$45,545,832	-6.5%	566,068	-1.5%	0.01%	-14.3%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$44,128,515	+8.9%	398,992	-7.1%	0.01%	+9.1%
		WESTERN DIGITAL CORP.note 1.500% 2/0	$45,010,007	+0.6%	46,426,000	0.0%	0.01%	0.0%
ROLL	Sell	RBC BEARINGS INC	$46,850,867	-42.6%	215,436	-38.5%	0.01%	-47.8%
FOX	Buy	FOX CORP	$47,077,772	+6.0%	1,476,255	+4.1%	0.01%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$47,204,396	-7.5%	1,365,078	-6.3%	0.01%	-14.3%
NJR	Sell	NEW JERSEY RES CORP	$44,711,710	-43.5%	947,282	-36.3%	0.01%	-45.5%
TKR	Sell	TIMKEN CO	$47,243,208	-39.2%	516,150	-45.7%	0.01%	-45.5%
NWE	Sell	NORTHWESTERN CORP	$44,201,679	-22.7%	778,747	-21.2%	0.01%	-25.0%
ENSG	Sell	ENSIGN GROUP INC	$47,227,690	-4.1%	494,738	-4.0%	0.01%	-14.3%
FRPT	Sell	FRESHPET INC	$47,139,966	-1.8%	716,304	-1.2%	0.01%	-7.7%
PCTY	Sell	PAYLOCITY HLDG CORP	$47,529,946	-73.8%	257,573	-71.8%	0.01%	-76.5%
SSRM	Buy	SSR MINING IN	$42,779,757	+3.3%	3,016,908	+10.2%	0.01%	-8.3%
DORM	Buy	DORMAN PRODS INC	$40,448,540	-2.0%	513,111	+7.2%	0.01%	-8.3%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$41,241,492	-18.3%	5,588,278	-14.3%	0.01%	-21.4%
NSIT	Sell	INSIGHT ENTERPRISES INC	$43,136,203	-26.5%	294,767	-28.2%	0.01%	-31.2%
TRU	Buy	TRANSUNION	$41,274,428	+26.6%	526,930	+0.4%	0.01%	+22.2%
GLOB	Sell	GLOBANT S A	$43,030,898	+7.7%	239,433	-1.7%	0.01%	0.0%
BKH	Sell	BLACK HILLS CORP	$40,997,710	-24.5%	680,347	-21.0%	0.01%	-26.7%
DTM	Buy	DT MIDSTREAM INC	$43,112,467	+28.2%	869,729	+27.7%	0.01%	+22.2%
PRI	Sell	PRIMERICA INC	$42,203,565	+14.0%	213,408	-0.7%	0.01%	+10.0%
	Buy	IVANHOE ELECTRIC INC	$40,639,708	+25.4%	3,116,542	+16.9%	0.01%	+22.2%
AR	Sell	ANTERO RESOURCES CORP	$43,732,726	-6.8%	1,898,946	-6.5%	0.01%	-15.4%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$40,394,029	-28.5%	2,183,461	-32.9%	0.01%	-31.2%
PRVA	Buy	PRIVIA HEALTH GROUP INC	$43,821,091	+41.1%	1,678,326	+49.2%	0.01%	+22.2%
SPWR	Sell	SUNPOWER CORP	$41,107,120	-32.8%	4,194,604	-5.2%	0.01%	-35.3%
IMAX	Sell	IMAX CORP	$43,495,352	-12.4%	2,560,056	-1.1%	0.01%	-21.4%
X	Sell	UNITED STATES STL CORP NEW	$42,785,207	-19.9%	1,710,724	-16.4%	0.01%	-26.7%
	Sell	SHELL PLCspon ads	$40,508,482	+0.4%	670,892	-4.3%	0.01%	0.0%
CATY	Buy	CATHAY GEN BANCORP	$41,794,885	-0.9%	1,298,381	+6.2%	0.01%	-8.3%
ALE	Sell	ALLETE INC	$42,221,580	-26.3%	728,335	-18.2%	0.01%	-31.2%
ICHR	Sell	ICHOR HOLDINGS	$43,798,014	-7.2%	1,167,947	-18.9%	0.01%	-15.4%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$42,376,953	+6.1%	5,290,506	+7.7%	0.01%	0.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$42,827,799	+4.8%	630,934	+14.0%	0.01%	0.0%
RDNT	Buy	RADNET INC	$42,676,974	+440.2%	1,308,307	+314.5%	0.01%	+450.0%
ZS	Buy	ZSCALER INC	$40,101,415	+43.6%	274,104	+14.7%	0.01%	+37.5%
PARR	Buy	PAR PAC HOLDINGS INC	$40,477,058	-7.9%	1,521,122	+1.1%	0.01%	-8.3%
AGI	Buy	ALAMOS GOLD INC NEW	$42,786,089	-2.5%	3,589,437	+0.0%	0.01%	-8.3%
GO	Sell	GROCERY OUTLET HLDG CORP	$42,512,790	+7.2%	1,388,853	-1.1%	0.01%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$41,615,011	-2.8%	161,236	-14.8%	0.01%	-8.3%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$43,395,222	+2.7%	19,201,426	+20.4%	0.01%	-8.3%
		PACIRA BIOSCIENCES INCnote 0.750% 8/0	$43,561,025	+1.2%	47,093,000	0.0%	0.01%	-8.3%
STAG	Buy	STAG INDL INC	$42,786,791	+12.6%	1,192,497	+6.1%	0.01%	0.0%
XPO	Buy	XPO INC	$42,081,160	+111.9%	713,240	+14.6%	0.01%	+83.3%
ABM	Buy	ABM INDS INC	$41,785,613	+37.6%	979,733	+45.0%	0.01%	+37.5%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$40,170,157	-23.4%	1,362,162	-18.2%	0.01%	-26.7%
CAE	Sell	CAE INC	$42,376,576	-58.2%	1,893,502	-57.8%	0.01%	-60.7%
DCI	Buy	DONALDSON INC	$43,498,646	+12.8%	695,867	+17.9%	0.01%	0.0%
CWEN	Buy	CLEARWAY ENERGY INCcl c	$41,587,215	+712.9%	1,456,135	+791.8%	0.01%	+1000.0%
SM	Sell	SM ENERGY CO	$37,608,797	-29.5%	1,189,023	-37.3%	0.01%	-33.3%
SEIC	Buy	SEI INVTS CO	$38,778,816	+11.2%	650,433	+7.3%	0.01%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$37,341,015	-26.8%	521,887	-30.8%	0.01%	-28.6%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$39,114,307	-17.6%	341,550	-0.9%	0.01%	-23.1%
CHH	Sell	CHOICE HOTELS INTL INC	$38,266,392	-9.2%	325,616	-9.5%	0.01%	-16.7%
	Sell	RIVIAN AUTOMOTIVE INC	$39,750,444	-11.8%	2,385,981	-18.0%	0.01%	-23.1%
RELX	Buy	RELX PLCsponsored adr	$39,254,813	+9.2%	1,174,239	+5.9%	0.01%	0.0%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$36,439,817	-2.1%	212,069	-6.2%	0.01%	0.0%
SGMS	Buy	LIGHT & WONDER INC	$37,591,092	+38.1%	546,700	+20.6%	0.01%	+25.0%
RDN	Buy	RADIAN GROUP INC	$38,615,453	+56.7%	1,527,510	+37.0%	0.01%	+42.9%
RPM	Buy	RPM INTL INC	$37,022,599	+45.9%	412,600	+41.8%	0.01%	+42.9%
ADUS	Buy	ADDUS HOMECARE CORP	$39,789,807	-6.9%	429,232	+7.2%	0.01%	-16.7%
		SNAP INCnote 0.750% 8/0	$36,900,000	+0.7%	40,000,000	0.0%	0.01%	0.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$38,147,045	-17.0%	423,668	-16.5%	0.01%	-23.1%
SR	Sell	SPIRE INC	$39,810,058	-26.8%	627,523	-19.0%	0.01%	-33.3%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$36,719,421	-1.2%	1,192,189	-0.5%	0.01%	0.0%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$36,850,875	+615.2%	1,890,758	+603.8%	0.01%	+900.0%
PLAB	Sell	PHOTRONICS INC	$37,117,922	+46.6%	1,439,237	-5.8%	0.01%	+42.9%
SQ	Sell	BLOCK INCcl a	$37,351,163	-6.4%	561,081	-3.5%	0.01%	-9.1%
PBA	Sell	PEMBINA PIPELINE CORP	$37,948,363	-9.4%	1,207,009	-6.7%	0.01%	-16.7%
CRH	Sell	CRH PLCadr	$38,709,264	+7.8%	694,586	-1.6%	0.01%	0.0%
PZZA	Buy	PAPA JOHNS INTL INC	$39,168,291	+75.1%	530,520	+77.7%	0.01%	+66.7%
BTG	Sell	B2GOLD CORP	$39,508,194	-11.7%	11,066,721	-2.5%	0.01%	-16.7%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$36,337,877	-1.4%	662,254	+1.0%	0.01%	0.0%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$37,081,216	-14.1%	2,412,571	-11.6%	0.01%	-16.7%
OGS	Buy	ONE GAS INC	$38,771,998	+1.3%	504,778	+4.5%	0.01%	-9.1%
ORI	Sell	OLD REP INTL CORP	$36,703,775	-34.3%	1,458,235	-34.9%	0.01%	-37.5%
EXTR	Buy	EXTREME NETWORKS	$37,259,133	+136.1%	1,430,293	+73.3%	0.01%	+150.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$37,740,721	-16.4%	2,311,128	-15.1%	0.01%	-23.1%
FBHS	Buy	FORTUNE BRANDS INNOVATIONS I	$39,045,106	+123.6%	542,670	+82.6%	0.01%	+100.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$38,825,291	+16.7%	113,385	-0.4%	0.01%	+11.1%
MAXN	Buy	MAXEON SOLAR TECHNOLOGIES LT	$39,393,249	+18.1%	1,398,908	+11.3%	0.01%	+11.1%
ITT	Sell	ITT INC	$39,056,855	+4.8%	419,020	-3.0%	0.01%	0.0%
		JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1	$37,940,000	+4.1%	40,000,000	0.0%	0.01%	0.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$37,937,350	-19.8%	2,743,120	-22.8%	0.01%	-23.1%
CAR	Sell	AVIS BUDGET GROUP	$36,729,889	-1.9%	160,624	-16.4%	0.01%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$37,844,656	+10.8%	504,730	-19.9%	0.01%	0.0%
HNI	Buy	HNI CORP	$36,416,028	+8.8%	1,292,265	+7.5%	0.01%	+11.1%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$37,888,028	+8.5%	157,591	-5.2%	0.01%	0.0%
CNHI	Sell	CNH INDL N V	$36,584,840	-14.1%	2,540,614	-8.9%	0.01%	-16.7%
KGC	Sell	KINROSS GOLD CORP	$38,390,264	-4.1%	8,048,273	-5.3%	0.01%	-9.1%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$37,498,640	-7.2%	1,873,995	-11.3%	0.01%	-9.1%
GNTX	Buy	GENTEX CORP	$33,425,893	+83.1%	1,142,375	+75.4%	0.01%	+80.0%
PENN	Sell	PENN ENTERTAINMENT INC	$34,565,136	-57.4%	1,438,416	-47.4%	0.01%	-60.9%
CPG	Sell	CRESCENT PT ENERGY CORP	$34,989,694	-10.2%	5,199,063	-5.8%	0.01%	-18.2%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$33,276,436	+32.2%	3,869,353	+22.9%	0.01%	+28.6%
LYFT	Sell	LYFT INC	$34,976,428	-20.9%	3,647,177	-23.6%	0.01%	-25.0%
ENV	Buy	ENVESTNET INC	$34,734,291	+6.6%	585,245	+5.3%	0.01%	0.0%
WSM	Buy	WILLIAMS SONOMA INC	$34,704,827	+3.6%	277,328	+0.7%	0.01%	0.0%
SANM	Sell	SANMINA CORPORATION	$35,927,430	-6.7%	596,108	-5.6%	0.01%	-18.2%
WTFC	Buy	WINTRUST FINL CORP	$32,426,428	+170.3%	446,522	+171.5%	0.01%	+200.0%
WWD	Sell	WOODWARD INC	$35,431,019	+18.0%	297,965	-3.4%	0.01%	+12.5%
INGR	Buy	INGREDION INC	$32,791,843	+4.7%	309,503	+0.5%	0.01%	0.0%
RGLD	Sell	ROYAL GOLD INC	$34,930,195	-58.3%	304,323	-52.8%	0.01%	-60.9%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$34,733,082	-5.3%	340,654	-15.6%	0.01%	-10.0%
IMO	Buy	IMPERIAL OIL LTD	$33,381,899	+41.7%	652,500	+40.7%	0.01%	+28.6%
GTES	Sell	GATES INDL CORP PLC	$35,557,626	-6.9%	2,637,806	-4.1%	0.01%	-18.2%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$34,950,386	-15.4%	1,999,450	-15.3%	0.01%	-25.0%
G	Buy	GENPACT LIMITED	$34,554,068	-1.2%	919,725	+21.6%	0.01%	-10.0%
NIO	Sell	NIO INCspon ads	$32,718,846	-12.7%	3,376,558	-5.3%	0.01%	-10.0%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$32,484,545	+40.6%	646,330	+24.4%	0.01%	+50.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$33,520,173	-14.0%	497,849	-13.2%	0.01%	-18.2%
NNN	Sell	NNN REIT INC	$35,463,283	-6.4%	828,775	-3.5%	0.01%	-18.2%
BL	Sell	BLACKLINE INC	$32,851,190	-20.5%	610,390	-0.8%	0.01%	-25.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$35,144,712	-11.5%	976,242	-14.1%	0.01%	-18.2%
ALV	Sell	AUTOLIV INC	$33,922,370	-55.9%	398,899	-51.6%	0.01%	-57.1%
EWT	Sell	ISHARES INCmsci taiwan etf	$33,179,287	+3.0%	705,642	-0.7%	0.01%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$34,375,473	-18.5%	952,493	-19.1%	0.01%	-25.0%
TREX	Buy	TREX CO INC	$35,693,748	+142.9%	544,444	+80.3%	0.01%	+125.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$34,461,930	+10.2%	3,854,802	-2.0%	0.01%	0.0%
CVI	Buy	CVR ENERGY INC	$32,838,977	+296.3%	1,096,094	+333.6%	0.01%	+350.0%
VMW	Sell	VMWARE INC	$35,681,818	-12.6%	248,325	-24.0%	0.01%	-18.2%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$35,435,843	-3.1%	212,764	+0.4%	0.01%	-10.0%
CHDN	Buy	CHURCHILL DOWNS INC	$32,453,887	+58.9%	233,196	+193.5%	0.01%	+50.0%
AMKR	Buy	AMKOR TECHNOLOGY INC	$34,922,872	+20.3%	1,173,878	+5.2%	0.01%	+12.5%
		LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$33,145,000	+2.9%	35,000,000	0.0%	0.01%	0.0%
	Buy	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$33,183,612	-6.9%	32,653,000	+1.4%	0.01%	-10.0%
LEG	Sell	LEGGETT & PLATT INC	$34,560,616	-29.5%	1,166,800	-24.2%	0.01%	-35.7%
FL	Sell	FOOT LOCKER INC	$34,156,621	-40.4%	1,259,927	-12.7%	0.01%	-43.8%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$35,636,437	-26.4%	992,935	-3.6%	0.01%	-35.7%
NVS	Sell	NOVARTIS AGsponsored adr	$32,870,524	-10.2%	325,741	-18.1%	0.01%	-10.0%
BLMN	Sell	BLOOMIN BRANDS INC	$35,632,960	-22.9%	1,325,138	-26.5%	0.01%	-30.8%
UNFI	Buy	UNITED NAT FOODS INC	$35,978,804	-14.5%	1,840,348	+15.2%	0.01%	-25.0%
MTG	Buy	MGIC INVT CORP WIS	$34,024,309	+26.3%	2,154,801	+7.4%	0.01%	+12.5%
UBS	Sell	UBS GROUP AG	$34,345,936	-47.6%	1,694,422	-44.8%	0.01%	-50.0%
PRGO	Buy	PERRIGO CO PLC	$34,280,605	+45.3%	1,009,738	+53.5%	0.01%	+28.6%
TPX	Sell	TEMPUR SEALY INTL INC	$36,000,011	-13.5%	898,428	-14.8%	0.01%	-25.0%
OSTK	Buy	OVERSTOCK COM INC DEL	$33,756,199	+102.1%	1,036,420	+25.8%	0.01%	+80.0%
ARGX	Buy	ARGENX SEsponsored adr	$35,194,568	+64.9%	90,305	+57.7%	0.01%	+50.0%
MSM	Buy	MSC INDL DIRECT INCcl a	$31,519,863	+15.3%	330,813	+1.7%	0.01%	0.0%
BHE	Buy	BENCHMARK ELECTRS INC	$29,165,634	+22.3%	1,129,138	+12.2%	0.01%	+14.3%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$31,643,857	+22.9%	6,985,399	+7.7%	0.01%	+14.3%
CEIX	Buy	CONSOL ENERGY INC NEW	$29,422,148	+71.9%	433,891	+47.8%	0.01%	+60.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$28,856,182	-70.5%	805,139	-71.2%	0.01%	-70.4%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$29,086,176	-15.1%	1,735,452	-7.1%	0.01%	-20.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$32,122,009	-27.7%	312,319	-23.2%	0.01%	-33.3%
BACPRL	Buy	BANK AMERICA CORP7.25%cnv pfd l	$28,635,765	+2.7%	24,437	+2.3%	0.01%	0.0%
MQ	Buy	MARQETA INC	$31,138,599	+1353.7%	6,393,963	+1264.2%	0.01%	+700.0%
VICR	Sell	VICOR CORP	$29,764,530	+14.9%	551,195	-0.1%	0.01%	+14.3%
STNE	Buy	STONECO LTD	$30,482,807	+34.1%	2,392,685	+0.4%	0.01%	+33.3%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$28,898,725	-80.3%	4,385,239	-72.1%	0.01%	-80.5%
TPH	Buy	TRI POINTE HOMES INC	$29,765,180	+45.0%	905,818	+11.7%	0.01%	+33.3%
GOLF	Sell	ACUSHNET HLDGS CORP	$29,334,235	+6.7%	536,471	-0.6%	0.01%	0.0%
PLL	Buy	PIEDMONT LITHIUM INC	$29,569,450	+2.0%	512,380	+6.1%	0.01%	0.0%
ARKO	Sell	ARKO CORP	$30,124,379	-6.8%	3,789,230	-0.5%	0.01%	-11.1%
BCC	Sell	BOISE CASCADE CO DEL	$30,163,980	+15.0%	333,857	-19.5%	0.01%	+14.3%
PIPR	Sell	PIPER SANDLER COMPANIES	$29,673,573	-7.5%	229,565	-0.8%	0.01%	-11.1%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$29,326,689	-13.1%	883,334	+2.9%	0.01%	-11.1%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$30,786,063	-7.4%	781,769	-6.3%	0.01%	-11.1%
LANC	Sell	LANCASTER COLONY CORP	$28,658,543	-42.9%	142,516	-42.3%	0.01%	-42.9%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$31,484,115	+0.8%	611,342	-4.1%	0.01%	-11.1%
NWN	Sell	NORTHWEST NAT HLDG CO	$31,698,016	-54.3%	736,307	-49.5%	0.01%	-57.9%
AMBA	Buy	AMBARELLA INC	$29,731,298	+25.3%	355,340	+15.9%	0.01%	+14.3%
EXPO	Buy	EXPONENT INC	$29,278,496	+249.9%	313,743	+273.8%	0.01%	+300.0%
AGCO	Buy	AGCO CORP	$32,166,229	+55.0%	244,759	+59.4%	0.01%	+33.3%
WEN	Buy	WENDYS CO	$29,049,409	+211.9%	1,335,605	+212.3%	0.01%	+166.7%
THG	Sell	HANOVER INS GROUP INC	$30,879,005	-67.8%	273,193	-63.4%	0.01%	-70.4%
RBLX	Buy	ROBLOX CORPcl a	$30,920,820	-8.5%	767,266	+2.1%	0.01%	-11.1%
NWS	Sell	NEWS CORP NEWcl b	$32,063,793	-1.5%	1,625,953	-12.9%	0.01%	-11.1%
CVLT	Sell	COMMVAULT SYS INC	$30,279,417	+15.8%	416,957	-9.5%	0.01%	+14.3%
NEU	Buy	NEWMARKET CORP	$29,934,618	+16.2%	74,442	+5.5%	0.01%	+14.3%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$32,221,934	+45.0%	560,674	-5.4%	0.01%	+33.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$29,347,269	+16.7%	2,610,967	-6.2%	0.01%	+14.3%
SCCO	Sell	SOUTHERN COPPER CORP	$30,542,515	-9.7%	425,739	-4.0%	0.01%	-11.1%
		NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$30,430,565	-5.1%	23,914,000	0.0%	0.01%	-11.1%
DAR	Sell	DARLING INGREDIENTS INC	$30,109,710	+1.3%	472,013	-7.3%	0.01%	0.0%
NARI	Sell	INARI MED INC	$31,829,848	-55.4%	547,469	-52.6%	0.01%	-60.0%
FHN	Buy	FIRST HORIZON CORPORATION	$31,112,661	+100.3%	2,760,662	+216.0%	0.01%	+100.0%
R	Sell	RYDER SYS INC	$30,011,674	-8.6%	353,953	-3.8%	0.01%	-11.1%
GH	Sell	GUARDANT HEALTH INC	$31,882,012	-36.8%	890,559	-58.6%	0.01%	-42.9%
SASR	Buy	SANDY SPRING BANCORP INC	$31,007,053	+27.9%	1,367,154	+46.5%	0.01%	+14.3%
UFPI	Buy	UFP INDUSTRIES INC	$29,644,893	+89.0%	305,460	+54.7%	0.01%	+100.0%
	Buy	LUCID GROUP INC	$29,098,461	+6.0%	4,223,289	+23.7%	0.01%	0.0%
MWA	Sell	MUELLER WTR PRODS INC	$30,146,901	+5.7%	1,857,480	-9.3%	0.01%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$31,786,298	-24.3%	295,604	-25.9%	0.01%	-33.3%
MOGA	Sell	MOOG INCcl a	$29,201,716	+0.5%	269,314	-6.7%	0.01%	0.0%
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$29,212,987	+4.5%	1,136,250	+22.4%	0.01%	0.0%
DB	Buy	DEUTSCHE BANK A Gnamen akt	$30,910,034	+14.3%	2,935,426	+10.9%	0.01%	0.0%
MHO	Buy	M/I HOMES INC	$32,270,675	+61.6%	370,119	+16.9%	0.01%	+33.3%
CYRX	Buy	CRYOPORT INC	$30,163,833	-19.2%	1,748,628	+12.5%	0.01%	-20.0%
AVA	Sell	AVISTA CORP	$31,005,118	-30.5%	789,537	-24.9%	0.01%	-33.3%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$28,965,404	+41.6%	3,930,177	+22.8%	0.01%	+33.3%
MSEX	Sell	MIDDLESEX WTR CO	$30,180,713	-18.5%	374,172	-21.1%	0.01%	-20.0%
NATI	Sell	NATIONAL INSTRS CORP	$25,320,976	+7.8%	441,132	-1.6%	0.01%	0.0%
LAC	Buy	LITHIUM AMERS CORP NEW	$26,938,899	-5.8%	1,332,949	+1.4%	0.01%	-12.5%
WPC	Buy	WP CAREY INC	$27,788,847	-1.9%	411,321	+12.5%	0.01%	-12.5%
FLR	Buy	FLUOR CORP NEW	$26,642,694	+2.0%	900,091	+6.5%	0.01%	0.0%
MP	Sell	MP MATERIALS CORP	$26,669,066	-51.4%	1,165,606	-40.2%	0.01%	-53.3%
MSA	Sell	MSA SAFETY INC	$26,566,823	+20.6%	152,718	-7.4%	0.01%	+16.7%
EB	Buy	EVENTBRITE INC	$25,777,496	+20.7%	2,699,214	+8.4%	0.01%	+16.7%
SHOO	Buy	MADDEN STEVEN LTD	$27,407,036	-5.3%	838,392	+4.3%	0.01%	-12.5%
MDC	Buy	M D C HLDGS INC	$28,493,502	+36.3%	609,226	+13.3%	0.01%	+16.7%
UGI	Sell	UGI CORP NEW	$26,463,934	-51.0%	981,236	-36.9%	0.01%	-53.3%
COHU	Sell	COHU INC	$26,852,622	+6.9%	646,117	-1.3%	0.01%	0.0%
MNDY	New	MONDAY COM LTD	$24,974,663	–	145,863	+100.0%	0.01%	–
BECN	Sell	BEACON ROOFING SUPPLY INC	$26,455,850	+30.6%	318,822	-7.4%	0.01%	+16.7%
MYRG	Sell	MYR GROUP INC DEL	$27,946,064	+9.6%	202,010	-0.2%	0.01%	0.0%
BIGZ	Sell	BLACKROCK INNOVATION AND GRW	$26,052,007	-8.2%	3,318,727	-6.1%	0.01%	-12.5%
GHC	Sell	GRAHAM HLDGS CO	$25,172,551	-10.1%	44,048	-6.3%	0.01%	-12.5%
FNB	Buy	F N B CORP	$26,829,991	+3.5%	2,345,279	+4.9%	0.01%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$27,300,139	-17.1%	920,126	-1.7%	0.01%	-22.2%
EGO	Sell	ELDORADO GOLD CORP NEW	$28,454,902	-17.8%	2,817,317	-15.6%	0.01%	-30.0%
FIVE	Sell	FIVE BELOW INC	$26,381,761	-68.8%	134,231	-67.3%	0.01%	-70.8%
	Sell	QUIDELORTHO CORP	$26,327,687	-9.1%	317,737	-2.3%	0.01%	-12.5%
	Sell	CLEARWATER ANALYTICS HLDGS Icl a	$26,894,286	-0.6%	1,694,662	-0.1%	0.01%	-12.5%
PDCO	Buy	PATTERSON COS INC	$27,245,727	+160.6%	819,174	+109.8%	0.01%	+133.3%
FN	Sell	FABRINET	$25,634,546	+3.2%	197,371	-5.6%	0.01%	0.0%
	Buy	DIGITALBRIDGE GROUP INCcl a new	$26,989,202	+842.8%	1,834,752	+668.5%	0.01%	+600.0%
SKYW	Buy	SKYWEST INC	$26,751,411	+119.1%	656,960	+19.3%	0.01%	+133.3%
DOOR	Buy	MASONITE INTL CORP	$28,325,888	+12.9%	276,512	+0.1%	0.01%	0.0%
ATR	Sell	APTARGROUP INC	$26,776,288	-3.6%	231,109	-1.7%	0.01%	-12.5%
IDA	Sell	IDACORP INC	$25,919,838	-17.6%	252,630	-13.1%	0.01%	-22.2%
BMEZ	Sell	BLACKROCK HEALTH SCIENCES TE	$25,655,839	-4.9%	1,562,475	-3.3%	0.01%	-12.5%
SNX	Sell	TD SYNNEX CORPORATION	$26,593,164	-9.7%	282,906	-7.0%	0.01%	-12.5%
	Sell	HASHICORP INC	$28,322,257	-34.5%	1,081,828	-26.7%	0.01%	-41.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$25,688,911	-0.2%	837,045	-10.8%	0.01%	0.0%
DASH	Buy	DOORDASH INCcl a	$28,355,719	+34.8%	371,051	+12.1%	0.01%	+16.7%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$28,425,751	-0.7%	3,589,110	-2.1%	0.01%	-12.5%
XENE	Buy	XENON PHARMACEUTICALS INC	$26,949,423	+4471.6%	699,985	+4149.8%	0.01%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$27,351,707	-2.8%	472,151	-2.8%	0.01%	-12.5%
ARCB	Sell	ARCBEST CORP	$25,416,102	-6.4%	257,248	-12.4%	0.01%	-12.5%
ISEE	Sell	IVERIC BIO INC	$25,849,645	-47.6%	657,083	-67.6%	0.01%	-50.0%
PCH	Buy	POTLATCHDELTIC CORPORATION	$26,933,682	+62.7%	509,625	+52.4%	0.01%	+40.0%
VSAT	Sell	VIASAT INC	$27,828,633	+13.7%	674,470	-6.7%	0.01%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$27,636,275	+11.7%	253,265	-15.0%	0.01%	0.0%
OI	Sell	O-I GLASS INC	$27,952,133	-17.5%	1,310,461	-12.1%	0.01%	-22.2%
NVRO	Sell	NEVRO CORP	$26,636,246	-29.9%	1,047,846	-0.3%	0.01%	-36.4%
HRB	Sell	BLOCK H & R INC	$28,228,183	-16.9%	885,729	-8.1%	0.01%	-22.2%
MPW	Sell	MEDICAL PPTYS TRUST INC	$25,747,041	+3.7%	2,780,458	-8.0%	0.01%	0.0%
KELYA	Sell	KELLY SVCS INCcl a	$25,366,377	-17.4%	1,440,453	-22.2%	0.01%	-22.2%
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$25,928,013	+23.6%	10,075,000	-3.1%	0.01%	+16.7%
OXM	Sell	OXFORD INDS INC	$25,667,051	-75.5%	260,791	-73.7%	0.01%	-75.9%
		CABLE ONE INCnote 1.125% 3/1	$26,007,905	+2.9%	34,562,000	0.0%	0.01%	0.0%
CRUS	Buy	CIRRUS LOGIC INC	$27,034,010	-8.2%	333,712	+24.0%	0.01%	-12.5%
AXTA	Sell	AXALTA COATING SYS LTD	$27,391,101	-34.1%	834,840	-39.2%	0.01%	-41.7%
PPBI	Sell	PACIFIC PREMIER BANCORP	$28,294,169	-17.5%	1,368,190	-4.2%	0.01%	-30.0%
SILV	Buy	SILVERCREST METALS INC	$27,480,102	-17.0%	4,689,437	+1.1%	0.01%	-22.2%
PD	Sell	PAGERDUTY INC	$28,237,465	-36.3%	1,256,115	-0.9%	0.01%	-41.7%
BERY	Buy	BERRY GLOBAL GROUP INC	$24,966,494	+75.8%	388,040	+60.9%	0.01%	+75.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$24,909,606	-37.1%	874,328	-29.6%	0.01%	-36.4%
LNN	Buy	LINDSAY CORP	$27,929,618	-20.7%	234,034	+0.4%	0.01%	-30.0%
BSY	Buy	BENTLEY SYS INC	$25,181,755	+66.2%	464,351	+31.8%	0.01%	+75.0%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC	$25,391,618	-12.6%	1,224,873	+5.7%	0.01%	-12.5%
IHYF	Sell	INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct	$26,694,136	-0.9%	1,236,985	-1.1%	0.01%	-12.5%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$26,317,082	-15.9%	552,068	-4.2%	0.01%	-22.2%
CRC	Buy	CALIFORNIA RES CORP	$27,098,275	+226.0%	598,328	+177.1%	0.01%	+250.0%
NEO	Sell	NEOGENOMICS INC	$27,559,327	-14.9%	1,714,955	-7.8%	0.01%	-22.2%
DBX	Buy	DROPBOX INCcl a	$25,782,103	+67.8%	966,708	+36.0%	0.01%	+75.0%
MTLS	Sell	MATERIALISE NVsponsored ads	$25,468,620	+4.0%	2,947,757	-0.1%	0.01%	0.0%
LAD	Sell	LITHIA MTRS INC	$27,872,897	-31.6%	91,654	-48.5%	0.01%	-36.4%
CALM	Buy	CAL MAINE FOODS INC	$26,760,870	-9.3%	594,686	+22.8%	0.01%	-12.5%
MLHR	Buy	MILLERKNOLL INC	$21,012,756	-26.4%	1,421,702	+1.8%	0.01%	-25.0%
QLYS	Buy	QUALYS INC	$22,034,078	+46.1%	170,582	+47.0%	0.01%	+50.0%
WIRE	Sell	ENCORE WIRE CORP	$23,645,276	-25.1%	127,173	-25.4%	0.01%	-33.3%
WNS	Sell	WNS HLDGS LTDspon adr	$22,476,712	-61.2%	304,893	-51.0%	0.01%	-62.5%
BLFS	Buy	BIOLIFE SOLUTIONS INC	$21,825,740	+24.2%	987,590	+22.3%	0.01%	+20.0%
U	Sell	UNITY SOFTWARE INC	$24,547,758	+32.7%	565,356	-0.8%	0.01%	+20.0%
OEC	Sell	ORION S.A.	$22,420,989	-34.2%	1,056,597	-19.1%	0.01%	-40.0%
AVAV	Buy	AEROVIRONMENT INC	$22,337,134	+14.4%	218,392	+2.5%	0.01%	+20.0%
COOP	Sell	MR COOPER GROUP INC	$21,096,371	+17.5%	416,595	-4.9%	0.01%	+20.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$22,459,799	-8.1%	395,419	-43.3%	0.01%	-14.3%
WHD	Sell	CACTUS INCcl a	$23,827,091	-5.4%	563,022	-7.9%	0.01%	-14.3%
SNV	Sell	SYNOVUS FINL CORP	$22,628,604	-45.9%	748,053	-44.8%	0.01%	-50.0%
SAND	Buy	SANDSTORM GOLD LTD	$22,266,286	-10.6%	4,348,884	+1.4%	0.01%	-14.3%
ERF	Sell	ENERPLUS CORP	$24,202,754	-8.1%	1,672,616	-8.5%	0.01%	-14.3%
ARMK	Buy	ARAMARK	$22,677,061	+23.1%	526,761	+2.4%	0.01%	+20.0%
GLBE	Buy	GLOBAL E ONLINE LTD	$21,499,190	+1150.2%	525,139	+884.2%	0.01%	–
NTB	Buy	BANK OF NT BUTTERFIELD&SON L	$22,050,354	+17.4%	805,934	+15.9%	0.01%	+20.0%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$23,856,042	+77.9%	159,157	+69.1%	0.01%	+50.0%
CENX	Buy	CENTURY ALUM CO	$24,440,861	+135.1%	2,802,851	+169.6%	0.01%	+100.0%
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$23,046,766	-5.3%	3,693,392	+26.2%	0.01%	-14.3%
ALIT	Sell	ALIGHT INC	$22,684,346	+0.2%	2,455,016	-0.1%	0.01%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$21,751,848	-13.6%	1,554,814	-7.8%	0.01%	-14.3%
AIR	Sell	AAR CORP	$21,809,020	-10.9%	377,580	-15.9%	0.01%	-14.3%
GNW	Sell	GENWORTH FINL INC	$24,420,675	-21.9%	4,884,135	-21.6%	0.01%	-33.3%
	Buy	BRAZE INC	$21,180,304	+5197.7%	483,679	+4082.3%	0.01%	–
PVH	Sell	PVH CORPORATION	$23,685,557	-24.4%	278,752	-20.7%	0.01%	-33.3%
INFY	Buy	INFOSYS LTDsponsored adr	$21,526,054	+12.8%	1,339,518	+22.4%	0.01%	+20.0%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$21,898,283	+34.0%	4,709,308	+36.3%	0.01%	+20.0%
IBOC	Buy	INTERNATIONAL BANCSHARES COR	$24,120,956	+7.3%	545,723	+4.0%	0.01%	0.0%
VRTV	Sell	VERITIV CORP	$22,629,647	-28.9%	180,158	-23.5%	0.01%	-33.3%
WSFS	Sell	WSFS FINL CORP	$22,680,960	-10.2%	601,298	-10.4%	0.01%	-14.3%
OSIS	Sell	OSI SYSTEMS INC	$21,041,374	-2.6%	178,574	-15.4%	0.01%	0.0%
PTEN	Buy	PATTERSON-UTI ENERGY INC	$23,855,945	+15.9%	1,992,978	+13.3%	0.01%	0.0%
GFF	Buy	GRIFFON CORP	$21,841,149	+55.3%	541,964	+23.3%	0.01%	+50.0%
ERO	Sell	ERO COPPER CORP	$22,592,237	-0.2%	1,116,769	-13.0%	0.01%	0.0%
WLK	Sell	WESTLAKE CORPORATION	$23,296,171	-20.1%	194,996	-22.4%	0.01%	-25.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$24,171,698	+3.5%	233,250	-4.7%	0.01%	-14.3%
WU	Buy	WESTERN UN CO	$24,102,850	+19.0%	2,054,804	+13.1%	0.01%	0.0%
ERII	Sell	ENERGY RECOVERY INC	$23,813,456	+17.5%	852,002	-3.1%	0.01%	0.0%
	Buy	BOOKING HOLDINGS INCnote 0.750% 5/0	$24,488,893	+1.2%	16,339,000	+1.1%	0.01%	-14.3%
NTR	Buy	NUTRIEN LTD	$24,068,308	-3.1%	407,592	+21.2%	0.01%	-14.3%
NSP	Buy	INSPERITY INC	$23,186,256	+70.5%	194,908	+74.2%	0.01%	+50.0%
	Buy	DEXCOM INCnote 0.250%11/1	$23,356,462	+21.6%	21,880,000	+22.0%	0.01%	+20.0%
JBSS	Buy	SANFILIPPO JOHN B & SON INC	$21,500,869	+100.3%	183,345	+65.5%	0.01%	+100.0%
SABR	Sell	SABRE CORP	$22,587,110	-64.7%	7,080,599	-52.6%	0.01%	-66.7%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$22,094,250	+38.6%	137,616	+15.3%	0.01%	+50.0%
CCS	Sell	CENTURY CMNTYS INC	$23,766,144	+9.6%	310,182	-8.5%	0.01%	0.0%
FLO	Sell	FLOWERS FOODS INC	$21,702,699	-17.1%	872,295	-8.6%	0.01%	-14.3%
RPRX	Sell	ROYALTY PHARMA PLC	$21,209,001	-17.5%	689,948	-3.3%	0.01%	-14.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$21,374,954	+0.7%	352,722	-6.2%	0.01%	0.0%
PLUG	Buy	PLUG POWER INC	$21,802,220	-10.0%	2,098,385	+1.6%	0.01%	-14.3%
	Sell	BLACKROCK ESG CAP ALLC TERM	$21,355,808	-10.4%	1,363,717	-10.7%	0.01%	-14.3%
MEG	Buy	MONTROSE ENVIRONMENTAL GROUP	$21,885,637	+35.0%	519,602	+14.4%	0.01%	+20.0%
M	Sell	MACYS INC	$22,207,437	-48.8%	1,383,641	-44.2%	0.01%	-50.0%
PII	Buy	POLARIS INC	$23,406,487	+83.5%	193,554	+67.9%	0.01%	+50.0%
EXEL	Sell	EXELIXIS INC	$23,148,708	-12.5%	1,211,340	-11.1%	0.01%	-14.3%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$21,955,553	-10.8%	606,507	-5.4%	0.01%	-14.3%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$24,495,678	-10.4%	1,139,864	-0.0%	0.01%	-25.0%
OPCH	Sell	OPTION CARE HEALTH INC	$22,009,831	-78.0%	677,434	-78.5%	0.01%	-78.6%
BILI	Sell	BILIBILI INCspons ads rep z	$23,697,608	-36.8%	1,569,378	-1.7%	0.01%	-40.0%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$22,469,309	-8.8%	747,482	+10.0%	0.01%	-14.3%
ODP	Buy	THE ODP CORP	$22,155,177	+11.4%	473,199	+7.0%	0.01%	0.0%
DT	Buy	DYNATRACE INC	$21,136,310	+27.6%	410,653	+4.9%	0.01%	+20.0%
ABEV	Sell	AMBEV SAsponsored adr	$24,670,541	+10.3%	7,758,032	-2.2%	0.01%	0.0%
PFSI	Buy	PENNYMAC FINL SVCS INC NEW	$23,351,076	+753.1%	332,116	+623.2%	0.01%	+500.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$21,009,057	+13.1%	189,544	-2.8%	0.01%	+20.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$23,105,744	+69.7%	502,408	+71.8%	0.01%	+50.0%
HLIT	Buy	HARMONIC INC	$21,957,614	+135.7%	1,357,923	+112.6%	0.01%	+100.0%
LEA	Sell	LEAR CORP	$24,664,043	-1.9%	171,815	-4.7%	0.01%	-14.3%
CLSK	Buy	CLEANSPARK INC	$23,717,085	+62.3%	5,528,458	+5.2%	0.01%	+50.0%
WB	Buy	WEIBO CORPsponsored adr	$21,707,459	-30.4%	1,655,794	+6.5%	0.01%	-33.3%
CORT	Sell	CORCEPT THERAPEUTICS INC	$21,048,144	-11.1%	945,984	-13.5%	0.01%	-14.3%
GDDY	Buy	GODADDY INCcl a	$21,212,280	+2.5%	282,341	+6.1%	0.01%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$21,366,256	-1.8%	644,144	-6.0%	0.01%	0.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$24,635,820	-11.2%	505,869	+6.3%	0.01%	-25.0%
	Buy	CRANE NXT CO	$21,852,665	+42.4%	387,184	+186.3%	0.01%	+50.0%
JLL	Sell	JONES LANG LASALLE INC	$22,442,990	+2.8%	144,050	-4.0%	0.01%	0.0%
RIOT	Buy	RIOT PLATFORMS INC	$22,454,254	+93.5%	1,899,683	+63.5%	0.01%	+100.0%
CLS	Buy	CELESTICA INC	$22,509,468	+18.7%	1,552,377	+5.6%	0.01%	+20.0%
	Sell	HALEON PLCspon ads	$23,705,817	-0.2%	2,828,856	-3.1%	0.01%	-14.3%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$23,583,845	+55.8%	5,359,965	+73.5%	0.01%	+50.0%
IDCC	Buy	INTERDIGITAL INC	$21,682,138	+86.6%	224,569	+40.9%	0.01%	+100.0%
THS	Buy	TREEHOUSE FOODS INC	$22,190,021	+58.6%	440,453	+58.8%	0.01%	+50.0%
FSS	Sell	FEDERAL SIGNAL CORP	$23,622,460	+16.1%	368,928	-1.7%	0.01%	0.0%
GMS	Sell	GMS INC	$23,393,060	+1.5%	338,050	-15.1%	0.01%	0.0%
OLED	Buy	UNIVERSAL DISPLAY CORP	$23,006,752	-3.2%	159,625	+4.2%	0.01%	-14.3%
TCOM	Sell	TRIP COM GROUP LTDads	$23,322,145	-29.5%	666,347	-24.1%	0.01%	-33.3%
HOMB	Buy	HOME BANCSHARES INC	$22,194,956	+11.9%	973,463	+6.5%	0.01%	0.0%
RYN	Sell	RAYONIER INC	$21,631,742	-8.6%	688,909	-3.2%	0.01%	-14.3%
GT	Sell	GOODYEAR TIRE & RUBR CO	$23,637,507	+9.4%	1,727,888	-11.9%	0.01%	0.0%
NVMI	Buy	NOVA LTD	$23,022,470	+5737.7%	196,270	+5099.2%	0.01%	–
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$24,157,263	-14.7%	1,009,497	-24.2%	0.01%	-25.0%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$22,084,853	+32.6%	237,676	+28.1%	0.01%	+20.0%
DOCU	Buy	DOCUSIGN INC	$21,461,273	-7.9%	420,068	+5.1%	0.01%	-14.3%
PB	Sell	PROSPERITY BANCSHARES INC	$24,212,468	-8.3%	428,691	-0.1%	0.01%	-14.3%
	Buy	TWO HBRS INVT CORP	$22,065,840	+19.3%	1,589,758	+26.5%	0.01%	+20.0%
CLVT	Sell	CLARIVATE PLC	$22,429,798	+1.2%	2,353,599	-0.3%	0.01%	0.0%
	Buy	ORLA MNG LTD NEW	$23,508,206	-11.6%	5,597,192	+0.0%	0.01%	-14.3%
SSB	Sell	SOUTHSTATE CORPORATION	$21,833,718	-10.4%	331,819	-3.0%	0.01%	-14.3%
	Buy	NAVITAS SEMICONDUCTOR CORP	$21,505,595	+48.0%	2,040,379	+2.6%	0.01%	+50.0%
KMPR	Sell	KEMPER CORP	$21,678,054	-12.2%	449,193	-0.6%	0.01%	-14.3%
MOD	Buy	MODINE MFG CO	$23,947,095	+44.1%	725,230	+0.6%	0.01%	+20.0%
	Buy	SPX TECHNOLOGIES INC	$22,259,252	+23.8%	261,966	+2.8%	0.01%	+20.0%
IPAR	Buy	INTER PARFUMS INC	$19,228,353	+11.8%	142,190	+17.6%	0.01%	0.0%
IOSP	Sell	INNOSPEC INC	$17,195,729	-3.7%	171,204	-1.6%	0.01%	0.0%
VAL	Buy	VALARIS LIMITEDcl a	$18,958,103	+35.1%	301,257	+39.7%	0.01%	+25.0%
OMI	Sell	OWENS & MINOR INC NEW	$18,382,454	-0.5%	965,465	-23.9%	0.01%	0.0%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$17,671,734	-88.5%	877,880	-88.4%	0.01%	-88.4%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$17,364,181	+21.9%	844,151	+22.0%	0.01%	+25.0%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$17,794,460	+21.3%	840,551	+20.8%	0.01%	+25.0%
AYI	Buy	ACUITY BRANDS INC	$19,236,264	+3.5%	117,956	+16.0%	0.01%	0.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$19,595,294	-3.3%	446,871	-2.3%	0.01%	-16.7%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$18,456,439	+20.2%	110,763	+2.3%	0.01%	+25.0%
	Sell	RENEW ENERGY GLOBAL PLC	$20,602,629	-34.9%	3,759,604	-33.2%	0.01%	-44.4%
DAVA	Buy	ENDAVA PLCads	$17,489,069	+42.9%	337,692	+85.3%	0.01%	+66.7%
OMF	Buy	ONEMAIN HLDGS INC	$18,084,338	+18.7%	413,924	+0.8%	0.01%	+25.0%
ZEUS	Sell	OLYMPIC STEEL INC	$17,402,987	-50.9%	355,163	-47.6%	0.01%	-50.0%
ONB	Buy	OLD NATL BANCORP IND	$20,570,631	-1.8%	1,475,655	+1.5%	0.01%	-16.7%
	Sell	JOBY AVIATION INC	$20,261,263	+70.7%	1,974,782	-27.8%	0.01%	+66.7%
OKTA	Buy	OKTA INCcl a	$19,449,762	-16.4%	280,458	+4.0%	0.01%	-16.7%
OCFC	Buy	OCEANFIRST FINL CORP	$18,662,870	-12.1%	1,194,806	+4.0%	0.01%	-16.7%
OII	Sell	OCEANEERING INTL INC	$17,700,093	-1.7%	946,529	-7.4%	0.01%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$20,002,406	-1.8%	1,439,022	-4.7%	0.01%	-16.7%
TALO	Buy	TALOS ENERGY INC	$19,038,822	+5.5%	1,372,662	+12.9%	0.01%	0.0%
DEO	Buy	DIAGEO PLCspon adr new	$20,718,752	+4.8%	119,430	+9.5%	0.01%	-16.7%
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$17,245,714	-1.9%	2,703,090	-0.6%	0.01%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$17,735,093	-4.1%	1,666,832	-5.2%	0.01%	0.0%
CPE	Sell	CALLON PETE CO DEL	$19,734,625	-16.8%	562,721	-20.7%	0.01%	-28.6%
PLXS	Sell	PLEXUS CORP	$17,425,615	-1.6%	177,378	-2.3%	0.01%	0.0%
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$20,539,294	-5.6%	1,134,141	-2.6%	0.01%	-16.7%
LPG	Sell	DORIAN LPG LTD	$18,539,488	+26.4%	722,787	-1.7%	0.01%	+25.0%
SKIN	Buy	THE BEAUTY HEALTH COMPANY	$18,235,149	-28.8%	2,178,632	+7.5%	0.01%	-28.6%
HPP	Buy	HUDSON PAC PPTYS INC	$17,496,863	+30.8%	4,146,176	+106.2%	0.01%	+25.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$18,256,449	-17.8%	625,435	-2.8%	0.01%	-16.7%
NIMC	Buy	NISOURCE INCunit 12/01/2023	$18,432,013	-0.1%	181,150	+2.5%	0.01%	0.0%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$18,672,657	-33.2%	1,001,752	-34.2%	0.01%	-37.5%
THO	Sell	THOR INDS INC	$18,900,343	+12.6%	182,612	-13.3%	0.01%	0.0%
SWX	Buy	SOUTHWEST GAS HLDGS INC	$20,890,693	+29.6%	328,212	+27.2%	0.01%	+25.0%
	Buy	TRIPLE FLAG PRECIOUS METAL	$19,525,185	+8.4%	1,416,922	+17.6%	0.01%	0.0%
NEWR	Buy	NEW RELIC INC	$19,494,706	+203.4%	297,902	+249.1%	0.01%	+150.0%
FAF	Buy	FIRST AMERN FINL CORP	$18,234,140	+4.3%	319,785	+1.9%	0.01%	0.0%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$19,689,407	+93.2%	15,341	+46.5%	0.01%	+66.7%
	Buy	POWERSCHOOL HOLDINGS INC	$20,260,646	+163.5%	1,058,550	+172.9%	0.01%	+150.0%
DXPE	Sell	DXP ENTERPRISES INC	$19,249,930	+4.7%	528,699	-22.6%	0.01%	0.0%
SIG	Buy	SIGNET JEWELERS LIMITED	$20,611,522	-15.9%	315,837	+0.2%	0.01%	-28.6%
UFPT	Buy	UFP TECHNOLOGIES INC	$19,259,773	+200.7%	99,354	+101.4%	0.01%	+150.0%
	Buy	FIRSTCASH HOLDINGS INC	$20,557,518	+5.4%	220,267	+7.7%	0.01%	0.0%
SNAP	Buy	SNAP INCcl a	$19,352,361	+141.6%	1,634,490	+128.7%	0.01%	+150.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$20,671,443	-2.3%	499,914	-0.3%	0.01%	-16.7%
IMGN	Buy	IMMUNOGEN INC	$19,543,753	+2695.4%	1,035,705	+468.9%	0.01%	–
PGNY	Buy	PROGYNY INC	$20,924,867	+457.8%	531,898	+355.4%	0.01%	+400.0%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$17,407,109	+532.6%	377,349	+449.9%	0.01%	+400.0%
ADNT	Buy	ADIENT PLC	$18,640,496	+7.2%	486,443	+14.6%	0.01%	0.0%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$17,841,566	+27.5%	2,157,384	+20.4%	0.01%	+25.0%
CAMT	Buy	CAMTEK LTDord	$19,886,492	+29.8%	558,139	+3.3%	0.01%	+25.0%
BELFB	Sell	BEL FUSE INCcl b	$18,294,098	+26.0%	318,657	-17.5%	0.01%	+25.0%
UNIT	Buy	UNITI GROUP INC	$18,970,687	+84.0%	4,106,209	+41.4%	0.01%	+66.7%
GATX	Sell	GATX CORP	$20,708,473	+4.3%	160,855	-10.8%	0.01%	-16.7%
SLP	Sell	SIMULATIONS PLUS INC	$20,141,993	-4.0%	464,851	-2.7%	0.01%	-16.7%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$20,260,629	-60.0%	388,805	-72.0%	0.01%	-64.3%
MATX	Sell	MATSON INC	$19,703,078	+0.8%	253,481	-22.7%	0.01%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$18,309,897	-16.6%	770,943	-16.7%	0.01%	-16.7%
GNL	Buy	GLOBAL NET LEASE INC	$19,396,027	-18.6%	1,886,773	+1.8%	0.01%	-28.6%
SVC	Buy	SERVICE PPTYS TR	$17,405,549	+16.9%	2,002,940	+34.0%	0.01%	+25.0%
URA	New	GLOBAL X FDSglobal x uranium	$20,881,910	–	962,300	+100.0%	0.01%	–
ADMA	Buy	ADMA BIOLOGICS INC	$18,415,756	+15.3%	4,990,720	+3.4%	0.01%	+25.0%
BP	Sell	BP PLCsponsored adr	$18,706,629	-15.3%	530,083	-8.9%	0.01%	-16.7%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$17,248,700	-0.0%	1,412,670	-3.7%	0.01%	0.0%
MTW	Sell	MANITOWOC CO INC	$20,666,979	+2.5%	1,097,556	-6.9%	0.01%	-16.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$18,299,402	-13.8%	257,267	-7.3%	0.01%	-16.7%
GVA	Sell	GRANITE CONSTR INC	$20,811,862	-13.9%	523,174	-11.1%	0.01%	-28.6%
VOYA	Sell	VOYA FINANCIAL INC	$18,149,585	-7.2%	253,097	-7.5%	0.01%	0.0%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$18,553,312	+3.7%	730,733	+1.0%	0.01%	0.0%
RC	Sell	READY CAPITAL CORP	$19,020,618	-14.4%	1,686,225	-22.8%	0.01%	-16.7%
GPRE	Buy	GREEN PLAINS INC	$20,239,015	+23.6%	627,761	+18.8%	0.01%	0.0%
CC	Sell	CHEMOURS CO	$18,060,753	-20.8%	489,584	-35.7%	0.01%	-16.7%
GEF	Buy	GREIF INCcl a	$18,600,852	+21.3%	270,008	+11.6%	0.01%	+25.0%
MDU	Sell	MDU RES GROUP INC	$20,631,073	-36.3%	985,247	-7.3%	0.01%	-44.4%
CDMO	Sell	AVID BIOSERVICES INC	$17,611,058	-39.9%	1,260,634	-19.2%	0.01%	-37.5%
CRK	Buy	COMSTOCK RES INC	$18,784,031	+14.4%	1,619,313	+6.4%	0.01%	0.0%
CIM	Buy	CHIMERA INVT CORP	$19,607,481	+42.3%	3,398,177	+39.1%	0.01%	+25.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$20,379,481	-14.6%	1,153,991	-11.6%	0.01%	-28.6%
	Buy	SL GREEN RLTY CORP	$18,138,603	+32.6%	603,614	+3.8%	0.01%	+25.0%
H	Sell	HYATT HOTELS CORP	$18,615,583	-3.6%	162,468	-6.0%	0.01%	0.0%
SCSC	Sell	SCANSOURCE INC	$18,406,657	-15.1%	622,688	-12.5%	0.01%	-16.7%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$19,401,951	-75.4%	251,190	-71.2%	0.01%	-77.3%
LII	Sell	LENNOX INTL INC	$19,254,107	+19.4%	59,049	-8.0%	0.01%	+25.0%
GLOP		GASLOG PARTNERS LPunit ltd ptnrp	$19,530,532	+2.4%	2,265,723	0.0%	0.01%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$20,967,554	-38.6%	595,500	-33.8%	0.01%	-50.0%
WERN	Buy	WERNER ENTERPRISES INC	$18,716,813	+0.7%	423,649	+3.7%	0.01%	0.0%
SAP	Sell	SAP SEspon adr	$17,172,665	-5.0%	125,522	-12.2%	0.01%	0.0%
LPI	Buy	VITAL ENERGY INC	$18,284,802	+22.3%	404,979	+23.4%	0.01%	+25.0%
AIN	Buy	ALBANY INTL CORPcl a	$17,709,861	+4.4%	189,857	+0.0%	0.01%	0.0%
SPNT	Buy	SIRIUSPOINT LTD	$17,347,163	+29.9%	1,921,059	+17.0%	0.01%	+25.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$17,459,612	-91.0%	478,739	-91.2%	0.01%	-90.7%
AGNC	Buy	AGNC INVT CORP	$20,743,698	+12.5%	2,047,749	+12.0%	0.01%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$19,312,823	-2.5%	3,623,419	-4.0%	0.01%	-16.7%
ARNC	Sell	ARCONIC CORPORATION	$17,893,770	-10.5%	604,928	-20.7%	0.01%	-16.7%
	Buy	KYNDRYL HLDGS INC	$18,400,495	+14.2%	1,385,579	+26.9%	0.01%	+25.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$19,770,633	-38.0%	332,559	-45.0%	0.01%	-44.4%
WGO	Sell	WINNEBAGO INDS INC	$17,240,097	-4.9%	258,511	-17.7%	0.01%	0.0%
KSS	Sell	KOHLS CORP	$18,016,363	-59.7%	781,621	-58.9%	0.01%	-58.3%
XPEV	Sell	XPENG INCads	$18,570,892	+8.3%	1,383,822	-10.3%	0.01%	0.0%
HBM	Sell	HUDBAY MINERALS INC	$20,965,445	-27.5%	4,367,801	-20.7%	0.01%	-37.5%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$18,816,838	-7.2%	1,271,408	-3.9%	0.01%	-16.7%
PATK	Buy	PATRICK INDS INC	$20,720,720	+46.6%	259,009	+26.1%	0.01%	+25.0%
STRL	Sell	STERLING INFRASTRUCTURE INC	$17,296,941	-26.1%	309,981	-49.8%	0.01%	-28.6%
ALLY	Sell	ALLY FINL INC	$20,272,870	+1.9%	750,569	-3.8%	0.01%	-16.7%
APP	Buy	APPLOVIN CORP	$16,602,824	+216.1%	645,271	+93.5%	0.00%	+300.0%
STWD	Sell	STARWOOD PPTY TR INC	$14,252,929	+8.8%	734,687	-0.8%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$16,490,732	-3.2%	111,552	-4.0%	0.00%	-20.0%
CCRN	Buy	CROSS CTRY HEALTHCARE INC	$15,392,473	+28.9%	548,165	+2.5%	0.00%	+33.3%
DBE	Sell	INVESCO DB MULTI-SECTOR COMMenergy fd	$14,211,764	-38.5%	717,900	-36.2%	0.00%	-33.3%
	New	CAVA GROUP INC	$16,796,543	–	410,172	+100.0%	0.00%	–
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$16,458,813	-12.5%	1,224,614	+7.9%	0.00%	-20.0%
SKX	Buy	SKECHERS U S A INCcl a	$17,036,458	+24.0%	323,518	+11.9%	0.00%	0.0%
MC	Buy	MOELIS & COcl a	$14,217,581	+49.4%	313,577	+26.6%	0.00%	+33.3%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$13,911,471	+5.2%	190,542	+9.5%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$15,880,453	-6.9%	368,456	-30.5%	0.00%	-20.0%
HI	Buy	HILLENBRAND INC	$15,498,046	+48.9%	302,224	+38.0%	0.00%	+33.3%
	Sell	FORD MTR CO DELnote 3/1	$15,142,001	-17.5%	13,822,000	-24.8%	0.00%	-20.0%
ETY	Buy	EATON VANCE TAX-MANAGED DIVE	$15,013,254	+18.8%	1,204,916	+11.3%	0.00%	0.0%
	Sell	FLUENCE ENERGY INC	$16,325,073	+30.3%	612,803	-1.0%	0.00%	+33.3%
	Buy	ORCHID IS CAP INC	$16,069,379	+0.9%	1,552,597	+4.6%	0.00%	0.0%
	Buy	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$13,354,860	+253.2%	261,860	+48.1%	0.00%	+300.0%
	Sell	UBER TECHNOLOGIES INCnote 12/1	$15,823,721	-34.2%	17,350,000	-36.6%	0.00%	-42.9%
JJSF	Sell	J & J SNACK FOODS CORP	$14,074,086	-0.5%	88,874	-6.9%	0.00%	0.0%
AMRC	Sell	AMERESCO INCcl a	$13,980,688	-7.4%	287,491	-6.3%	0.00%	0.0%
	New	CONMED CORPnote 2.250% 6/1	$13,392,000	–	12,000,000	+100.0%	0.00%	–
AHCO	Buy	ADAPTHEALTH CORP	$15,104,699	+50.0%	1,241,142	+53.2%	0.00%	+33.3%
MYGN	Buy	MYRIAD GENETICS INC	$16,456,780	+67.4%	709,956	+67.8%	0.00%	+33.3%
CWK	Buy	CUSHMAN WAKEFIELD PLC	$13,744,248	-12.4%	1,680,226	+12.9%	0.00%	0.0%
APG	Buy	API GROUP CORP	$14,618,611	+66.8%	536,266	+37.5%	0.00%	+100.0%
	Buy	N-ABLE INC	$14,425,851	+41.2%	1,001,100	+29.3%	0.00%	+33.3%
	Buy	KBR INCnote 2.500%11/0	$16,693,508	+19.6%	6,526,000	+1.5%	0.00%	0.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$14,084,851	+1.8%	169,554	+1.1%	0.00%	0.0%
	Buy	ASPEN TECHNOLOGY INC	$16,919,560	-26.3%	100,946	+0.6%	0.00%	-33.3%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$13,541,856	-34.6%	216,013	-27.2%	0.00%	-33.3%
CG	Buy	CARLYLE GROUP INC	$16,490,162	+15.0%	516,124	+11.8%	0.00%	0.0%
	New	KODIAK GAS SVCS INC	$16,240,000	–	1,000,000	+100.0%	0.00%	–
PSMT	Sell	PRICESMART INC	$16,210,993	-2.1%	218,890	-5.5%	0.00%	-20.0%
WNC	Buy	WABASH NATL CORP	$15,898,698	+57.8%	620,074	+51.4%	0.00%	+33.3%
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$16,249,088	-0.2%	425,035	-4.4%	0.00%	-20.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$13,422,298	-12.5%	256,053	-13.9%	0.00%	0.0%
SOL	Sell	EMEREN GROUP LTDsponsored ads	$16,286,536	-41.2%	4,297,239	-30.9%	0.00%	-50.0%
SDGR	Buy	SCHRODINGER INC	$16,207,327	+1199.0%	324,666	+585.2%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$17,120,965	-79.3%	491,558	-75.2%	0.00%	-82.6%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$16,201,969	-2.8%	897,616	-4.0%	0.00%	-20.0%
STEM	Buy	STEM INC	$13,877,406	+17.7%	2,426,120	+16.7%	0.00%	+33.3%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$15,351,602	-22.2%	728,600	-24.5%	0.00%	-33.3%
BKI	Sell	BLACK KNIGHT INC	$15,347,384	+3.1%	256,946	-0.7%	0.00%	0.0%
KRG	Buy	KITE RLTY GROUP TR	$13,837,955	+7.3%	619,425	+0.5%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$13,995,062	-0.9%	355,385	-2.2%	0.00%	0.0%
TRIP	Buy	TRIPADVISOR INC	$16,471,103	-5.2%	998,854	+14.2%	0.00%	-20.0%
HCC	Buy	WARRIOR MET COAL INC	$16,457,661	+6.8%	422,533	+0.6%	0.00%	0.0%
		ADS TEC ENERGY PLC	$15,104,000	+137.0%	2,360,000	0.0%	0.00%	+100.0%
	Buy	SYLVAMO CORP	$13,873,283	+15.0%	342,974	+31.6%	0.00%	+33.3%
	Buy	ROIVANT SCIENCES LTD	$13,430,975	+146.6%	1,332,438	+80.5%	0.00%	+100.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$14,499,470	-9.3%	251,552	-7.0%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$16,004,974	-3.8%	221,983	-1.8%	0.00%	-20.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$13,551,489	-17.4%	762,605	-5.3%	0.00%	-20.0%
BDJ	Buy	BLACKROCK ENHANCED EQUITY DI	$14,700,317	+5.1%	1,762,628	+8.2%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$14,360,845	-24.6%	405,559	-4.4%	0.00%	-20.0%
WOR	Sell	WORTHINGTON INDS INC	$13,593,057	-0.8%	195,668	-7.7%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$14,796,265	-6.0%	685,965	-20.1%	0.00%	0.0%
CIEN	Buy	CIENA CORP	$14,493,978	-13.7%	341,115	+6.7%	0.00%	-20.0%
TROX	Sell	TRONOX HOLDINGS PLC	$15,644,484	-32.7%	1,230,880	-23.8%	0.00%	-33.3%
CNK	Sell	CINEMARK HLDGS INC	$16,120,039	-23.3%	976,972	-31.3%	0.00%	-33.3%
SPY	Buy	SPDR S&P 500 ETF TRput	$14,982,864	+71.0%	33,800	+57.9%	0.00%	+100.0%
PK	Sell	PARK HOTELS & RESORTS INC	$13,359,055	-1.9%	1,042,048	-5.4%	0.00%	0.0%
INDA	Sell	ISHARES TRmsci india etf	$15,572,757	+9.6%	356,356	-1.3%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC	$15,078,627	+6.9%	331,836	-3.0%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$15,876,057	+19.8%	1,228,797	-9.0%	0.00%	0.0%
NXE	Buy	NEXGEN ENERGY LTD	$14,273,118	+13197.6%	3,030,386	+10713.2%	0.00%	–
FCN	Sell	FTI CONSULTING INC	$14,851,006	-6.8%	78,081	-3.3%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$15,378,202	-28.4%	683,172	-21.2%	0.00%	-33.3%
FSK	Sell	FS KKR CAP CORP	$13,370,436	-7.1%	697,103	-10.4%	0.00%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$15,521,961	-19.9%	492,448	-11.2%	0.00%	-20.0%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$14,162,649	+18.9%	1,587,741	+16.2%	0.00%	+33.3%
AMWD	Buy	AMERICAN WOODMARK CORPORATIO	$15,750,244	+101.5%	206,236	+37.4%	0.00%	+100.0%
	New	THOMSON REUTERS CORP.	$16,933,380	–	125,489	+100.0%	0.00%	–
EFC	Sell	ELLINGTON FINANCIAL INC	$14,489,255	-4.3%	1,049,946	-15.3%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$13,845,992	-28.7%	255,886	-47.0%	0.00%	-20.0%
ETNB	Buy	89BIO INC	$14,197,663	+1767.6%	749,217	+1401.0%	0.00%	–
	Buy	ENOVIS CORPORATION	$14,017,677	+51.3%	218,616	+26.2%	0.00%	+33.3%
IGF	Sell	ISHARES TRglb infrastr etf	$16,019,387	-5.2%	341,201	-3.7%	0.00%	-20.0%
OTTR	Buy	OTTER TAIL CORP	$15,007,058	+36.3%	190,059	+24.7%	0.00%	+33.3%
DEN	Buy	DENBURY INC	$17,116,054	+17.1%	198,424	+19.0%	0.00%	0.0%
	Sell	ALTUS POWER INC	$16,586,758	-27.1%	3,071,622	-26.0%	0.00%	-33.3%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$15,707,154	+623.0%	1,180,989	+529.5%	0.00%	+300.0%
SNEX	Sell	STONEX GROUP INC	$15,126,293	-27.7%	182,069	-9.9%	0.00%	-33.3%
BE	Buy	BLOOM ENERGY CORP	$14,481,783	-10.0%	885,736	+9.7%	0.00%	0.0%
EPC	Buy	EDGEWELL PERS CARE CO	$15,766,086	+28.9%	381,653	+32.4%	0.00%	+33.3%
TDC	Sell	TERADATA CORP DEL	$14,143,929	+25.4%	264,818	-5.4%	0.00%	+33.3%
AGO	Sell	ASSURED GUARANTY LTD	$13,857,874	+9.4%	248,349	-1.4%	0.00%	0.0%
PMT	Buy	PENNYMAC MTG INVT TR	$15,922,387	+10.8%	1,181,186	+1.3%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$17,137,906	-52.6%	129,646	-49.2%	0.00%	-60.0%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$13,707,570	+43.1%	363,789	+5.4%	0.00%	+33.3%
EVV	Buy	EATON VANCE LTD DURATION INC	$17,095,965	+13.4%	1,826,492	+19.4%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$15,141,030	+1.7%	580,561	-2.8%	0.00%	0.0%
AXS	Sell	AXIS CAP HLDGS LTD	$16,342,949	-16.9%	303,603	-15.8%	0.00%	-20.0%
ROG	Sell	ROGERS CORP	$14,840,075	-1.1%	91,645	-0.2%	0.00%	0.0%
WEX	Sell	WEX INC	$13,951,660	-2.5%	76,628	-1.5%	0.00%	0.0%
LZB	Buy	LA Z BOY INC	$14,410,330	+39.9%	503,154	+42.1%	0.00%	+33.3%
TRTX	Buy	TPG RE FIN TR INC	$15,934,050	+37.6%	2,150,344	+34.8%	0.00%	+33.3%
ROKU	Buy	ROKU INC	$13,792,973	-0.2%	215,650	+2.8%	0.00%	0.0%
TPIC	Buy	TPI COMPOSITES INC	$13,593,224	-17.8%	1,310,822	+3.4%	0.00%	-20.0%
CAL	Buy	CALERES INC	$16,207,191	+14.4%	677,275	+3.4%	0.00%	0.0%
	Sell	ENOVIX CORPORATION	$14,119,637	+7.2%	782,685	-11.4%	0.00%	0.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$16,196,718	-54.9%	769,806	-55.5%	0.00%	-60.0%
	Sell	LI-CYCLE HOLDINGS CORP	$15,243,752	-7.2%	2,746,622	-5.9%	0.00%	-20.0%
MDRX	Buy	VERADIGM INC	$13,729,943	+2.2%	1,089,678	+5.9%	0.00%	0.0%
LCII	Buy	LCI INDS	$15,238,510	+37.8%	120,596	+19.8%	0.00%	+33.3%
	Sell	RXO INC	$14,712,944	+11.2%	649,005	-3.6%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$13,968,438	-22.6%	413,023	-17.6%	0.00%	-20.0%
CRVL	Sell	CORVEL CORP	$15,453,299	-18.6%	79,862	-20.0%	0.00%	-20.0%
MASI	Sell	MASIMO CORP	$15,309,732	-28.4%	93,040	-19.7%	0.00%	-33.3%
JHG	Sell	JANUS HENDERSON GROUP PLC	$14,129,454	-8.3%	518,512	-10.4%	0.00%	0.0%
VCEL	Sell	VERICEL CORP	$15,534,707	+20.3%	413,487	-6.1%	0.00%	0.0%
ACA	Buy	ARCOSA INC	$16,167,879	+23.4%	213,381	+2.8%	0.00%	0.0%
MMLP		MARTIN MIDSTREAM PRTNRS L Punit l p int	$15,516,075	-21.5%	7,216,779	0.0%	0.00%	-33.3%
VKTX	New	VIKING THERAPEUTICS INC	$13,387,741	–	825,894	+100.0%	0.00%	–
CUZ	Sell	COUSINS PPTYS INC	$13,643,314	+6.0%	598,391	-0.6%	0.00%	0.0%
		JETBLUE AIRWAYS CORPnote 0.500% 4/0	$16,663,984	+7.1%	20,291,000	0.0%	0.00%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$16,527,920	-2.8%	1,001,692	-10.5%	0.00%	-20.0%
SSD	Sell	SIMPSON MFG INC	$16,338,984	+26.3%	117,971	-0.0%	0.00%	0.0%
QS	Buy	QUANTUMSCAPE CORP	$16,847,842	+10.6%	2,108,616	+13.2%	0.00%	0.0%
CRNC	Sell	CERENCE INC	$14,402,818	-4.0%	492,741	-7.8%	0.00%	0.0%
BC	Buy	BRUNSWICK CORP	$14,751,414	+14.0%	170,261	+7.9%	0.00%	0.0%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$16,165,346	+6.6%	1,839,061	+27.0%	0.00%	0.0%
RILY	Sell	B. RILEY FINANCIAL INC	$15,637,016	+57.9%	340,083	-2.5%	0.00%	+33.3%
OZK	Buy	BANK OZK LITTLE ROCK ARK	$15,048,594	+26.2%	374,716	+7.5%	0.00%	+33.3%
SXC	Sell	SUNCOKE ENERGY INC	$13,880,445	-30.1%	1,763,716	-20.3%	0.00%	-33.3%
MARA	Buy	MARATHON DIGITAL HOLDINGS IN	$16,591,348	+81.5%	1,197,067	+14.2%	0.00%	+33.3%
ENVA	Sell	ENOVA INTL INC	$15,750,398	-1.0%	296,506	-17.2%	0.00%	0.0%
SMLP		SUMMIT MIDSTREAM PARTNERS LP	$14,853,660	+5.9%	914,071	0.0%	0.00%	0.0%
		INSULET CORPnote 0.375% 9/0	$16,104,288	-8.0%	11,725,000	0.0%	0.00%	-20.0%
JBLU	Sell	JETBLUE AWYS CORP	$14,802,961	+6.2%	1,670,763	-12.8%	0.00%	0.0%
DBB	Buy	INVESCO DB MULTI-SECTOR COMMbase metals fd	$13,523,530	+9.8%	753,400	+23.6%	0.00%	+33.3%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$15,744,058	-17.4%	1,337,643	-19.3%	0.00%	-20.0%
URBN	Buy	URBAN OUTFITTERS INC	$15,296,619	+39.3%	461,715	+16.6%	0.00%	+33.3%
QTRX	Buy	QUANTERIX CORP	$16,638,833	+3093.1%	737,864	+1495.9%	0.00%	–
ALG	Sell	ALAMO GROUP INC	$14,425,165	-13.3%	78,436	-13.2%	0.00%	-20.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$15,489,936	-23.9%	327,137	-29.2%	0.00%	-33.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$14,756,831	-25.9%	117,472	-23.3%	0.00%	-33.3%
TFII	Buy	TFI INTL INC	$15,202,945	+39.8%	133,406	+46.4%	0.00%	+33.3%
MRCY	Sell	MERCURY SYS INC	$14,333,993	-77.2%	414,397	-66.3%	0.00%	-77.8%
	Buy	RBC BEARINGS INC5% cnv pfd sr a	$14,304,064	-5.6%	134,944	+0.4%	0.00%	0.0%
MAG	Buy	MAG SILVER CORP	$15,013,478	+36.9%	1,347,709	+55.8%	0.00%	+33.3%
MSGE	Buy	SPHERE ENTERTAINMENT COcl a	$14,082,497	+280.7%	514,147	+721.1%	0.00%	+300.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$13,945,224	-16.0%	74,157	-12.9%	0.00%	-20.0%
MCY	Sell	MERCURY GENL CORP NEW	$14,634,122	-10.6%	483,453	-6.2%	0.00%	-20.0%
YEXT	Buy	YEXT INC	$16,823,953	+388.2%	1,487,529	+314.8%	0.00%	+300.0%
FUL	Sell	FULLER H B CO	$17,138,014	-1.5%	239,659	-5.7%	0.00%	-20.0%
VNT	Buy	VONTIER CORPORATION	$13,503,688	+18.0%	419,239	+0.2%	0.00%	+33.3%
SPMV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 min var	$15,980,573	-4.5%	417,084	-8.0%	0.00%	-20.0%
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$13,875,243	-7.6%	744,380	+12.9%	0.00%	0.0%
SXI	Buy	STANDEX INTL CORP	$13,654,685	+26.9%	96,520	+9.8%	0.00%	+33.3%
	Buy	CONSENSUS CLOUD SOLUTIONS IN	$13,958,587	-6.2%	450,277	+3.2%	0.00%	0.0%
FTDR	Buy	FRONTDOOR INC	$13,622,800	+95.3%	427,047	+70.7%	0.00%	+100.0%
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC	$11,166,006	+17.4%	245,245	+5.4%	0.00%	0.0%
ASIX	Buy	ADVANSIX INC	$13,347,739	-8.1%	381,582	+0.5%	0.00%	-25.0%
AGYS	Sell	AGILYSYS INC	$12,487,400	-38.1%	181,926	-25.6%	0.00%	-50.0%
	Buy	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$12,535,723	+353.4%	11,750,000	+327.3%	0.00%	+200.0%
AKRO	Buy	AKERO THERAPEUTICS INC	$11,039,804	+1446.9%	236,449	+1167.6%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$12,764,908	+1.6%	246,999	-1.2%	0.00%	-25.0%
ACI	Sell	ALBERTSONS COS INC	$10,569,783	-30.7%	484,408	-34.0%	0.00%	-25.0%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$10,424,309	+7.3%	561,050	+9.2%	0.00%	0.0%
ADS	Buy	BREAD FINANCIAL HOLDINGS INC	$10,110,155	+12.7%	322,082	+8.8%	0.00%	0.0%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$9,615,035	+1.9%	965,365	-0.6%	0.00%	0.0%
AMBC	Buy	AMBAC FINL GROUP INC	$11,903,601	+64.3%	835,927	+78.6%	0.00%	+50.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN	$9,621,826	-4.6%	815,409	+8.6%	0.00%	0.0%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$11,853,186	-22.1%	1,753,430	-27.6%	0.00%	-25.0%
CRMT	Buy	AMERICAS CAR-MART INC	$11,678,252	+84.3%	117,040	+46.3%	0.00%	+50.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$9,634,500	-6.9%	767,078	-17.8%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$10,566,727	+5.7%	222,598	-3.7%	0.00%	0.0%
AINV	Sell	MIDCAP FINANCIAL INVSTMNT CO	$10,816,245	+5.0%	861,166	-4.7%	0.00%	0.0%
ARI	Buy	APOLLO COML REAL EST FIN INC	$11,399,885	+123.4%	1,007,057	+83.7%	0.00%	+200.0%
APPF	Buy	APPFOLIO INC	$10,412,232	+429.8%	60,487	+283.1%	0.00%	+200.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$11,083,548	-15.2%	733,524	-12.9%	0.00%	-25.0%
	Sell	ARCHER AVIATION INC	$11,855,893	+3.5%	2,877,644	-28.2%	0.00%	0.0%
		ARES CAPITAL CORPnote 4.625% 3/0	$9,570,048	-1.0%	9,600,000	0.0%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$11,900,097	-11.4%	1,018,844	-10.4%	0.00%	-25.0%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$10,893,312	+32.0%	277,113	+7.4%	0.00%	+50.0%
AVNS	Buy	AVANOS MED INC	$10,496,265	+26.1%	410,652	+46.7%	0.00%	+50.0%
AVNT	Sell	AVIENT CORPORATION	$12,614,419	-20.2%	308,421	-19.7%	0.00%	-25.0%
AXSM	Buy	AXSOME THERAPEUTICS INC	$12,329,163	+230.2%	171,572	+183.5%	0.00%	+200.0%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$10,436,299	+1.8%	772,487	-10.2%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$13,289,165	-7.2%	98,577	-12.9%	0.00%	-25.0%
BLDP	Buy	BALLARD PWR SYS INC NEW	$13,032,685	-10.0%	2,989,148	+15.0%	0.00%	-25.0%
B	Buy	BARNES GROUP INC	$12,485,329	+55.7%	295,931	+48.6%	0.00%	+50.0%
BHC	Buy	BAUSCH HEALTH COS INC	$12,151,928	+8.2%	1,518,991	+9.5%	0.00%	0.0%
	Buy	BENTLEY SYS INCnote 0.125% 1/1	$11,235,771	+33.0%	10,924,000	+22.4%	0.00%	+50.0%
BILL	Buy	BILL HOLDINGS INC	$12,194,700	+44.6%	104,362	+0.4%	0.00%	+50.0%
	Buy	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$9,632,880	+5.0%	9,582,000	+8.9%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$11,673,947	-3.1%	164,006	-5.6%	0.00%	0.0%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$10,983,914	-2.7%	1,082,159	-1.4%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMMODITIES	$11,696,727	-8.5%	1,289,606	-3.8%	0.00%	-25.0%
SAM	Buy	BOSTON BEER INCcl a	$12,487,193	+52.9%	40,485	+62.9%	0.00%	+50.0%
BBIO	Buy	BRIDGEBIO PHARMA INC	$11,772,866	+1232.0%	684,469	+1184.0%	0.00%	–
EAT	Sell	BRINKER INTL INC	$10,101,015	-55.6%	275,984	-53.9%	0.00%	-50.0%
BNL	Sell	BROADSTONE NET LEASE INC	$11,040,295	-13.8%	715,045	-5.0%	0.00%	-25.0%
BRKS	Sell	AZENTA INC	$11,414,893	+0.1%	244,535	-4.3%	0.00%	0.0%
AI	Buy	C3 AI INCcl a	$11,237,453	+538.0%	308,467	+487.9%	0.00%	–
CBZ	Sell	CBIZ INC	$9,757,060	+6.7%	183,128	-0.9%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$11,788,488	-2.7%	498,035	-8.8%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$9,854,046	-3.6%	186,842	-1.8%	0.00%	0.0%
CCLP		CSI COMPRESSCO LP	$13,174,692	+2.4%	10,456,105	0.0%	0.00%	-25.0%
CVBF	Sell	CVB FINL CORP	$10,225,946	-22.0%	770,026	-2.1%	0.00%	-25.0%
CABA	New	CABALETTA BIO INC	$11,062,437	–	856,889	+100.0%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP	$9,763,589	-3.8%	495,111	-13.2%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC	$12,090,688	-9.1%	608,796	-10.4%	0.00%	-25.0%
CVNA	Buy	CARVANA COcl a	$13,063,888	+374.9%	504,008	+79.4%	0.00%	+200.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$12,020,534	-8.1%	329,691	-1.6%	0.00%	-25.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$10,309,684	-15.6%	86,636	-9.2%	0.00%	0.0%
CHS	Buy	CHICOS FAS INC	$11,577,154	+1.3%	2,163,954	+4.1%	0.00%	0.0%
	Buy	CION INVT CORP	$12,108,893	+24.8%	1,166,560	+18.7%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$9,941,915	-12.2%	110,478	-11.3%	0.00%	0.0%
CLW	Buy	CLEARWATER PAPER CORP	$12,811,947	-0.9%	409,066	+5.8%	0.00%	-25.0%
NET	Sell	CLOUDFLARE INC	$13,222,651	-36.5%	202,274	-40.1%	0.00%	-50.0%
CNXC	Buy	CONCENTRIX CORP	$11,828,987	-19.2%	146,489	+21.7%	0.00%	-25.0%
CPNG	Buy	COUPANG INCcl a	$9,953,095	+461.3%	572,017	+416.1%	0.00%	–
	New	CRANE COMPANY	$9,944,010	–	111,580	+100.0%	0.00%	–
	New	CYBERARK SOFTWARE LTDnote 11/1	$10,606,995	–	9,366,000	+100.0%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$10,096,108	+21.3%	922,019	-3.4%	0.00%	+50.0%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$11,053,599	+25.3%	248,061	+3.5%	0.00%	+50.0%
DXLG	Buy	DESTINATION XL GROUP INC	$10,768,735	+2058.2%	2,197,701	+2326.9%	0.00%	–
DGII	Buy	DIGI INTL INC	$11,902,988	+34.6%	302,183	+15.1%	0.00%	+50.0%
DLB	Buy	DOLBY LABORATORIES INC	$12,925,798	+54.5%	154,467	+57.7%	0.00%	+50.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$10,172,355	-4.8%	854,102	-9.1%	0.00%	0.0%
DFH	Buy	DREAM FINDERS HOMES INC	$11,364,908	+1979.0%	462,176	+1020.3%	0.00%	–
DY	Buy	DYCOM INDS INC	$13,012,129	+38.2%	114,493	+13.9%	0.00%	0.0%
DX	Buy	DYNEX CAP INC	$13,067,048	+14.3%	1,037,891	+10.0%	0.00%	0.0%
ETV	Buy	EATON VANCE TAX-MANAGED BUY-	$11,558,321	+29.1%	904,407	+27.6%	0.00%	+50.0%
ETW	Buy	EATON VANCE TAX-MANAGED GLOB	$10,943,943	+3.1%	1,331,380	+1.3%	0.00%	0.0%
EBIX	Sell	EBIX INC	$12,808,707	+40.9%	508,282	-26.2%	0.00%	0.0%
	Buy	EMBECTA CORP	$9,547,639	-22.4%	442,021	+1.1%	0.00%	0.0%
EIG	Buy	EMPLOYERS HLDGS INC	$11,349,408	+11.2%	303,379	+23.9%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$10,666,984	-27.9%	219,395	-25.2%	0.00%	-25.0%
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$11,379,796	-19.1%	475,744	-19.1%	0.00%	-25.0%
	Sell	ENERGY VAULT HOLDINGS INC	$10,702,719	+3.6%	3,920,410	-18.8%	0.00%	0.0%
		ENPHASE ENERGY INCnote 3/0	$10,763,916	-9.3%	11,450,000	0.0%	0.00%	0.0%
EOSE	New	EOS ENERGY ENTERPRISES INC	$10,985,855	–	2,531,303	+100.0%	0.00%	–
PLUS	Sell	EPLUS INC	$10,511,436	+8.6%	186,704	-5.4%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$11,274,914	+1.5%	96,063	-3.2%	0.00%	0.0%
EVTC	Sell	EVERTEC INC	$10,651,531	+2.9%	289,208	-5.7%	0.00%	0.0%
EVGO	Buy	EVGO INC	$11,125,984	-31.7%	2,781,496	+33.1%	0.00%	-40.0%
	Buy	EXPEDIA GROUP INCnote 2/1	$12,262,909	+5.1%	14,034,000	+7.7%	0.00%	0.0%
FTCI	Sell	FTC SOLAR INC	$12,088,389	+3.7%	3,754,158	-27.5%	0.00%	0.0%
FSLY	Sell	FASTLY INCcl a	$9,858,442	-11.4%	625,139	-0.2%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$9,574,150	+2.4%	783,482	-4.3%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$11,005,905	-3.5%	870,032	-5.1%	0.00%	0.0%
FFBC	Buy	FIRST FINL BANCORP OH	$12,666,340	+1.4%	619,684	+8.0%	0.00%	0.0%
FPF	Sell	FIRST TR INTER DURATN PFD &	$11,818,822	-3.4%	762,013	-1.8%	0.00%	0.0%
FSR	Buy	FISKER INC	$12,839,478	-0.5%	2,276,503	+8.3%	0.00%	-25.0%
FORM	Buy	FORMFACTOR INC	$12,872,195	+10.7%	376,160	+3.0%	0.00%	0.0%
FWRD	Buy	FORWARD AIR CORP	$12,558,225	+9.5%	118,351	+11.2%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$10,035,440	-87.4%	92,484	-85.9%	0.00%	-86.4%
FCEL	Buy	FUELCELL ENERGY INC	$12,310,116	-6.0%	5,699,128	+24.0%	0.00%	-25.0%
GEO	Buy	GEO GROUP INC NEW	$12,640,636	+22.2%	1,765,452	+34.6%	0.00%	0.0%
GIII	Sell	G III APPAREL GROUP LTD	$10,035,778	+0.5%	520,798	-18.9%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$10,576,226	-5.4%	436,133	-10.2%	0.00%	0.0%
GPS	Sell	GAP INC	$9,789,720	-13.6%	1,096,273	-2.9%	0.00%	0.0%
GERN	Sell	GERON CORP	$12,111,227	+39.0%	3,772,968	-6.0%	0.00%	+50.0%
GEVO	Buy	GEVO INC	$11,375,336	+20.5%	7,483,774	+22.1%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$11,389,883	-2.3%	191,298	-7.1%	0.00%	0.0%
GSBD	Buy	GOLDMAN SACHS BDC INC	$11,577,147	+21.4%	835,292	+19.5%	0.00%	0.0%
	Sell	GREENBRIER COS INCnote 2.875% 4/1	$10,829,500	-1.8%	11,000,000	-15.4%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$11,197,669	-16.5%	2,466,447	-3.2%	0.00%	-25.0%
HSC	Buy	ENVIRI CORP	$11,953,617	+70.2%	1,211,106	+17.8%	0.00%	+50.0%
HWKN	Buy	HAWKINS INC	$10,722,429	+142.3%	224,836	+122.4%	0.00%	+200.0%
HQY	Sell	HEALTHEQUITY INC	$11,552,410	+4.8%	182,965	-2.6%	0.00%	0.0%
HTLD	Buy	HEARTLAND EXPRESS INC	$10,626,394	+30.4%	647,556	+26.5%	0.00%	+50.0%
HL	Buy	HECLA MNG CO	$12,405,775	-18.2%	2,408,888	+0.5%	0.00%	-25.0%
HIBB	Buy	HIBBETT INC	$10,246,555	+134.8%	282,352	+281.6%	0.00%	+200.0%
HFRO	Sell	HIGHLAND OPPORTUNITIES	$11,808,567	-3.5%	1,307,704	-6.0%	0.00%	0.0%
HTH	Buy	HILLTOP HOLDINGS INC	$11,384,587	+50.8%	361,875	+42.2%	0.00%	+50.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$9,654,637	-64.1%	212,470	-64.9%	0.00%	-57.1%
	Sell	HIVE BLOCKCHAIN TECHNLGIES L	$13,137,977	-10.3%	2,837,576	-36.3%	0.00%	-25.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$13,174,527	-23.3%	444,185	-13.4%	0.00%	-40.0%
IAC	Buy	IAC INC	$10,042,160	+39.6%	159,907	+14.7%	0.00%	+50.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$10,346,700	+5.2%	567,876	-7.4%	0.00%	0.0%
QQQ	Buy	INVESCO QQQ TRcall	$13,151,352	+38.9%	35,600	+20.7%	0.00%	0.0%
QQQ	Buy	INVESCO QQQ TRput	$11,452,020	+83.0%	31,000	+59.0%	0.00%	+50.0%
YY	Sell	JOYY INC	$10,683,671	-14.6%	347,889	-13.3%	0.00%	0.0%
	Buy	JACKSON FINANCIAL INC	$11,930,812	+45.0%	389,769	+77.3%	0.00%	+50.0%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$12,639,825	+19.1%	104,203	+7.3%	0.00%	0.0%
KAR	Sell	OPENLANE INC	$11,075,701	-8.4%	727,707	-17.7%	0.00%	0.0%
BEKE	Sell	KE HLDGS INCsponsored ads	$10,539,773	-24.1%	709,749	-3.7%	0.00%	-25.0%
KN	Buy	KNOWLES CORP	$9,795,869	+7.5%	542,407	+1.2%	0.00%	0.0%
KOP	Buy	KOPPERS HOLDINGS INC	$12,214,586	+27.1%	358,199	+30.3%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$11,802,824	+4.5%	823,070	-1.8%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$10,980,181	+6.3%	81,401	-10.1%	0.00%	0.0%
LEGN	Buy	LEGEND BIOTECH CORPsponsored ads	$12,791,190	+206.2%	185,299	+113.9%	0.00%	+200.0%
LMAT	Buy	LEMAITRE VASCULAR INC	$10,592,832	+123.7%	157,444	+71.2%	0.00%	+200.0%
LXP	Buy	LXP INDUSTRIAL TRUST	$12,821,651	+12.6%	1,315,041	+19.1%	0.00%	0.0%
LEV	Sell	THE LION ELECTRIC COMPANY	$9,592,358	-0.8%	5,185,058	-0.2%	0.00%	0.0%
	Sell	MFA FINL INC	$12,656,801	-3.1%	1,126,050	-14.5%	0.00%	-25.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$10,772,116	-77.2%	101,356	-79.3%	0.00%	-76.9%
MGY	Buy	MAGNOLIA OIL & GAS CORPcl a	$10,630,826	+29.1%	508,652	+35.2%	0.00%	+50.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$9,640,270	-81.4%	78,555	-79.6%	0.00%	-78.6%
MTRN	Sell	MATERION CORP	$12,519,289	-8.0%	109,626	-6.5%	0.00%	-25.0%
MAT	Sell	MATTEL INC	$11,290,154	+1.8%	577,797	-4.1%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$10,586,850	+8.6%	248,401	-8.1%	0.00%	0.0%
MMS	Buy	MAXIMUS INC	$10,202,217	+14.6%	120,722	+6.7%	0.00%	+50.0%
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$9,781,667	-5.7%	688,365	-1.0%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$11,932,075	-1.5%	473,495	-7.8%	0.00%	0.0%
NMIH	Buy	NMI HLDGS INCcl a	$11,169,757	+104.4%	432,601	+76.8%	0.00%	+50.0%
NAVI	Sell	NAVIENT CORPORATION	$11,433,909	-41.4%	615,388	-49.6%	0.00%	-40.0%
NTCT	Sell	NETSCOUT SYS INC	$12,935,027	-26.4%	417,933	-31.8%	0.00%	-40.0%
	Buy	NEXTERA ENERGY INCunit 09/01/2025	$10,011,355	+4.3%	221,050	+6.7%	0.00%	0.0%
		NICE LTDnote 9/1	$9,615,439	+1.2%	9,925,000	0.0%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$12,578,222	-14.4%	614,471	-32.0%	0.00%	-25.0%
DNOW	Buy	NOW INC	$12,418,553	+10.6%	1,198,702	+19.0%	0.00%	0.0%
NTNX	Buy	NUTANIX INCcl a	$10,398,331	+10.5%	370,707	+2.4%	0.00%	0.0%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC	$10,629,190	+2.9%	795,003	+0.7%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$11,428,684	-3.9%	274,794	-4.5%	0.00%	0.0%
JPC	Buy	NUVEEN PFD & INCOME OPPORTUN	$10,805,756	+3.8%	1,667,555	+5.4%	0.00%	0.0%
JQC	Buy	NUVEEN CR STRATEGIES INCOME	$12,626,667	+0.4%	2,500,330	+1.6%	0.00%	-25.0%
OPI	Buy	OFFICE PPTYS INCOME TR	$12,647,467	-27.2%	1,642,528	+16.3%	0.00%	-40.0%
OIS	Sell	OIL STS INTL INC	$11,836,992	-24.7%	1,584,604	-16.0%	0.00%	-25.0%
CNXN	Sell	PC CONNECTION INC	$10,967,959	-9.0%	243,192	-9.3%	0.00%	0.0%
PDO	Buy	PIMCO DYNAMIC INCOME OPRNTS	$11,237,947	+11.2%	860,486	+5.5%	0.00%	0.0%
PSN	Sell	PARSONS CORP DEL	$12,857,375	-25.4%	267,083	-30.6%	0.00%	-40.0%
	Buy	PARSONS CORP DELnote 0.250% 8/1	$11,645,288	+5.7%	10,175,000	+1.8%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$11,426,478	-3.2%	819,690	-2.5%	0.00%	0.0%
PNNT		PENNANTPARK INVT CORP	$10,756,825	+11.6%	1,826,286	0.0%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$12,909,399	+15.1%	154,919	-0.3%	0.00%	0.0%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$12,041,601	+55.9%	870,687	+17.5%	0.00%	+50.0%
PPC	Sell	PILGRIMS PRIDE CORP	$12,682,345	-12.1%	590,151	-5.2%	0.00%	-25.0%
		PIONEER NAT RES COnote 0.250% 5/1	$11,905,852	+3.0%	5,415,000	0.0%	0.00%	0.0%
	Sell	POLESTAR AUTOMOTIVE HLDG UKads a	$9,779,460	-5.9%	2,560,068	-6.6%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INC	$12,272,088	+20.7%	382,070	-10.6%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$10,468,036	+22.5%	284,303	-15.1%	0.00%	+50.0%
KWR	Buy	QUAKER HOUGHTON	$11,368,517	+7.7%	58,330	+9.3%	0.00%	0.0%
REVG	Sell	REV GROUP INC	$11,682,935	+1.6%	881,066	-8.2%	0.00%	0.0%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$12,369,649	-13.5%	1,851,744	-31.7%	0.00%	-25.0%
RNST	Buy	RENASANT CORP	$12,536,965	-2.2%	479,792	+14.4%	0.00%	-25.0%
RCII	Sell	UPBOUND GROUP INC	$12,698,612	+9.8%	407,922	-13.5%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$11,121,703	-10.6%	823,220	-7.6%	0.00%	0.0%
REX	Sell	REX AMERICAN RES CORP	$9,724,174	+13.7%	279,350	-6.6%	0.00%	+50.0%
RYI	Buy	RYERSON HLDG CORP	$12,616,206	+30.8%	290,830	+9.7%	0.00%	0.0%
STBA	Buy	S & T BANCORP INC	$11,947,151	-7.4%	439,395	+7.1%	0.00%	-25.0%
	Buy	SES AI CORPORATION	$12,173,577	+23.4%	4,989,171	+49.2%	0.00%	0.0%
SLM	Sell	SLM CORP	$13,181,468	+8.5%	807,688	-17.7%	0.00%	0.0%
	New	SAVERS VALUE VLG INC	$10,072,500	–	425,000	+100.0%	0.00%	–
	Buy	SHIFT4 PMTS INCnote 12/1	$10,289,850	-2.2%	9,475,000	+5.3%	0.00%	0.0%
	Sell	SIGMA LITHIUM CORPORATION	$10,305,234	-6.3%	255,713	-12.5%	0.00%	0.0%
	Buy	SKEENA RES LTD NEW	$10,589,051	-20.9%	2,192,350	+0.0%	0.00%	-25.0%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$12,865,432	+2.3%	177,161	+14.2%	0.00%	-25.0%
SLRC	Sell	SLR INVESTMENT CORP	$9,660,505	-15.0%	676,980	-10.4%	0.00%	0.0%
	Buy	SOLID POWER INC	$11,427,147	+5.2%	4,498,877	+24.7%	0.00%	0.0%
		SPIRIT AIRLS INCnote 1.000% 5/1	$11,182,720	+0.3%	13,840,000	0.0%	0.00%	0.0%
SLI	Sell	STANDARD LITHIUM LTD	$9,895,937	-9.9%	2,199,097	-23.9%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$12,366,955	-13.9%	1,604,015	-6.0%	0.00%	-25.0%
SCL	Sell	STEPAN CO	$12,270,861	-14.4%	128,410	-7.7%	0.00%	-25.0%
STC	Sell	STEWART INFORMATION SVCS COR	$10,015,410	-12.1%	243,447	-13.8%	0.00%	0.0%
STRA	Buy	STRATEGIC ED INC	$9,750,168	+1.5%	143,723	+34.5%	0.00%	0.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$12,923,537	+5.5%	306,681	-10.8%	0.00%	0.0%
	Buy	TPG INC	$12,888,357	+33.2%	440,477	+33.5%	0.00%	0.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$11,744,108	+17.2%	532,130	+4.3%	0.00%	0.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$10,925,636	-50.5%	8,299	-36.0%	0.00%	-50.0%
TDW	Buy	TIDEWATER INC NEW	$10,605,284	+105.2%	191,293	+63.2%	0.00%	+200.0%
TWI	Buy	TITAN INTL INC ILL	$12,349,725	+44.4%	1,075,760	+31.8%	0.00%	+50.0%
TVTX	Buy	TRAVERE THERAPEUTICS INC	$10,752,031	-13.1%	700,002	+27.2%	0.00%	0.0%
TRIN	Sell	TRINITY CAP INC	$11,977,294	-3.8%	903,265	-7.6%	0.00%	0.0%
TPVG	Buy	TRIPLEPOINT VENTURE GROWTH B	$11,675,464	-2.3%	991,126	+0.1%	0.00%	0.0%
TRST	Buy	TRUSTCO BK CORP N Y	$9,706,200	-5.1%	339,259	+5.9%	0.00%	0.0%
TWLO	Sell	TWILIO INCcl a	$12,147,729	-58.3%	190,942	-56.3%	0.00%	-62.5%
	Buy	TYLER TEX INDPT SCH DISTnote 0.250% 3/1	$13,269,490	+9.3%	12,883,000	+1.3%	0.00%	0.0%
SLCA	Buy	U S SILICA HLDGS INC	$12,878,117	+23.1%	1,061,675	+21.2%	0.00%	0.0%
UNF	Buy	UNIFIRST CORP MASS	$12,308,259	-10.0%	79,403	+2.3%	0.00%	-25.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$11,627,772	-12.8%	465,297	-1.9%	0.00%	-25.0%
UVE	Buy	UNIVERSAL INS HLDGS INC	$10,122,976	-6.8%	656,058	+10.0%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$10,047,994	+7.0%	39,911	-0.7%	0.00%	0.0%
VGR	Buy	VECTOR GROUP LTD	$12,886,386	+10.0%	1,005,963	+3.1%	0.00%	0.0%
PCVX	Buy	VAXCYTE INC	$11,892,662	+704.0%	238,139	+503.4%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$13,071,840	+3.1%	1,153,737	-1.4%	0.00%	-25.0%
	Buy	VICTORIAS SECRET AND CO	$11,043,521	+0.4%	633,593	+96.7%	0.00%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$10,810,788	-6.2%	440,717	-11.0%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$12,983,905	-33.8%	715,761	-43.9%	0.00%	-40.0%
WDFC	Buy	WD 40 CO	$10,255,015	+23.3%	54,360	+16.4%	0.00%	+50.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$11,436,760	-55.7%	438,358	-43.3%	0.00%	-57.1%
WAFD	Buy	WASHINGTON FED INC	$10,372,449	+40.2%	391,118	+59.3%	0.00%	+50.0%
WRE	Buy	ELME COMMUNITIESsh ben int	$11,765,056	-1.8%	715,636	+6.7%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$10,648,972	-38.8%	165,846	-19.3%	0.00%	-40.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$9,647,348	-19.3%	656,729	-6.4%	0.00%	0.0%
XNCR	Buy	XENCOR INC	$13,271,705	-7.1%	531,506	+3.7%	0.00%	-25.0%
XRX	Sell	XEROX HOLDINGS CORP	$11,552,034	-10.8%	775,825	-7.7%	0.00%	-25.0%
	Buy	ZSCALER INCnote 0.125% 7/0	$10,158,498	+282.9%	8,716,000	+246.4%	0.00%	+200.0%
ALKS	Sell	ALKERMES PLC	$12,558,874	+3.8%	401,242	-6.5%	0.00%	0.0%
	Buy	DOLE PLC	$12,575,466	+432.1%	930,138	+362.1%	0.00%	+200.0%
NBR	Buy	NABORS INDUSTRIES LTD	$11,100,340	-13.6%	119,320	+13.2%	0.00%	-25.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$11,514,707	+44.5%	396,922	-14.1%	0.00%	+50.0%
	Sell	VERTICAL AEROSPACE LTD	$10,635,563	-8.7%	5,398,763	-1.7%	0.00%	0.0%
	Buy	GOGORO INCordinary shares	$9,743,076	-3.0%	2,824,080	+13.8%	0.00%	0.0%
XP	Buy	XP INCcl a	$11,048,111	+222.5%	470,934	+63.2%	0.00%	+200.0%
AGRO	Buy	ADECOAGRO S A	$11,261,812	+375.8%	1,203,185	+311.3%	0.00%	+200.0%
FREY	Sell	FREYR BATTERY	$12,940,606	+3.6%	1,384,022	-1.5%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$9,731,010	+7.4%	153,196	-5.0%	0.00%	0.0%
	Buy	WALLBOX NV	$11,224,968	+6.4%	3,170,895	+46.9%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$11,699,489	-53.9%	784,674	-53.9%	0.00%	-57.1%
CPA	Sell	COPA HOLDINGS SAcl a	$12,570,403	-15.9%	113,677	-29.8%	0.00%	-25.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$6,787,448	-17.4%	115,061	-13.3%	0.00%	0.0%
CMPR	Buy	CIMPRESS PLC	$8,767,827	+186.3%	147,408	+110.9%	0.00%	+100.0%
ARLP	Buy	ALLIANCE RESOURCE PARTNERS Lut ltd part	$8,357,536	-7.3%	452,003	+1.1%	0.00%	-33.3%
LI	Sell	LI AUTO INCsponsored ads	$6,535,304	-14.2%	186,191	-39.0%	0.00%	0.0%
EGY	Sell	VAALCO ENERGY INC	$7,405,626	-27.3%	1,969,582	-12.4%	0.00%	-33.3%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$7,765,208	-17.3%	620,720	+13.3%	0.00%	-33.3%
NVEE	Sell	NV5 GLOBAL INC	$5,862,724	-71.8%	52,927	-73.5%	0.00%	-66.7%
ALGT	Buy	ALLEGIANT TRAVEL CO	$8,678,594	+41.3%	68,725	+2.9%	0.00%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$8,685,156	-7.3%	307,113	-10.0%	0.00%	-33.3%
		VAIL RESORTS INCnote 1/0	$8,272,170	0.0%	9,262,000	0.0%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$8,207,119	-56.9%	543,878	-47.2%	0.00%	-60.0%
CSR	Sell	CENTERSPACE	$6,315,355	-17.1%	102,923	-26.2%	0.00%	0.0%
FOCS	Sell	FOCUS FINL PARTNERS INC	$5,883,956	-77.9%	112,054	-78.2%	0.00%	-71.4%
DEA	Sell	EASTERLY GOVT PPTYS INC	$9,011,926	-9.4%	621,512	-14.2%	0.00%	-33.3%
EPAC	Buy	ENERPAC TOOL GROUP CORP	$6,836,157	+12.7%	253,191	+6.5%	0.00%	0.0%
AGR	Buy	AVANGRID INC	$6,730,779	-5.3%	178,630	+0.3%	0.00%	0.0%
		CLOUDFLARE INCnote 8/1	$8,111,661	+0.5%	9,560,000	0.0%	0.00%	0.0%
PACW	Buy	PACWEST BANCORP DEL	$8,244,205	+81.9%	1,011,559	+117.1%	0.00%	+100.0%
SITC	Sell	SITE CTRS CORP	$7,596,635	-0.4%	574,632	-7.5%	0.00%	0.0%
	Sell	NAAS TECHNOLOGY INCsponsored ads	$7,794,086	-66.6%	1,462,305	-33.2%	0.00%	-71.4%
SITM	Buy	SITIME CORP	$7,305,764	+83.9%	61,929	+121.7%	0.00%	+100.0%
WD	Sell	WALKER & DUNLOP INC	$7,011,644	+0.6%	88,654	-3.1%	0.00%	0.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$7,770,162	+9.8%	422,521	-2.8%	0.00%	0.0%
	Buy	FTAI AVIATION LTD	$7,831,735	+65.3%	247,370	+46.0%	0.00%	+100.0%
VLY	Sell	VALLEY NATL BANCORP	$8,953,327	-33.1%	1,155,268	-20.2%	0.00%	-50.0%
BANR	Sell	BANNER CORP	$8,249,612	-21.2%	188,908	-1.9%	0.00%	-33.3%
ENR	Sell	ENERGIZER HLDGS INC NEW	$7,591,531	-40.9%	226,073	-39.0%	0.00%	-50.0%
KAMN	Sell	KAMAN CORP	$7,675,750	-44.4%	315,485	-47.8%	0.00%	-50.0%
BLNK	Buy	BLINK CHARGING CO	$9,515,887	-12.9%	1,588,629	+25.8%	0.00%	-33.3%
		MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1	$7,272,000	-3.9%	7,200,000	0.0%	0.00%	0.0%
	Sell	ILLUMINA INCnote 8/1	$7,943,920	-18.5%	8,000,000	-20.0%	0.00%	-33.3%
TGTX	Buy	TG THERAPEUTICS INC	$7,653,204	+106.0%	308,100	+24.7%	0.00%	+100.0%
HELE	Sell	HELEN OF TROY LTD	$7,300,856	+13.2%	67,588	-0.3%	0.00%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRcall	$8,555,304	-2.3%	19,300	-9.8%	0.00%	0.0%
CODI	Buy	COMPASS DIVERSIFIEDsh ben int	$6,015,634	+30.1%	277,346	+14.5%	0.00%	+100.0%
FLS	Sell	FLOWSERVE CORP	$8,565,378	+4.9%	230,562	-4.0%	0.00%	0.0%
IAUCF	Buy	I-80 GOLD CORP	$6,179,932	-5.5%	2,746,636	+2.9%	0.00%	0.0%
SNBR	Buy	SLEEP NUMBER CORP	$6,290,277	+6.1%	230,582	+18.3%	0.00%	0.0%
BITF	Sell	BITFARMS LTD	$9,263,566	+15.3%	6,301,746	-23.9%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$8,394,354	+4.0%	80,746	-1.8%	0.00%	0.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$8,580,243	+84.8%	2,134,389	-19.1%	0.00%	+100.0%
RLJPRA		RLJ LODGING TRcum conv pfd a	$6,044,181	-3.9%	250,900	0.0%	0.00%	0.0%
RES	Sell	RPC INC	$7,272,615	-9.8%	1,017,149	-3.0%	0.00%	0.0%
CRI	Sell	CARTERS INC	$6,565,727	-28.7%	90,437	-29.3%	0.00%	-33.3%
BBN	Buy	BLACKROCK TAX MUNICPAL BD TR	$8,308,919	-5.3%	500,839	+2.3%	0.00%	0.0%
	New	PRESTO AUTOMATION INC	$6,240,029	–	1,195,408	+100.0%	0.00%	–
LAZ	Buy	LAZARD LTD	$9,325,312	+23.2%	291,416	+27.5%	0.00%	0.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$6,545,568	-44.0%	36,625	-38.9%	0.00%	-33.3%
BNTX	Buy	BIONTECH SEsponsored ads	$8,476,283	-7.0%	78,535	+7.3%	0.00%	-33.3%
MNKD	Buy	MANNKIND CORP	$6,497,536	+1184.1%	1,596,446	+1193.6%	0.00%	–
RH	Sell	RH	$9,529,106	+22.1%	28,912	-9.8%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC	$7,613,549	-93.6%	198,995	-91.9%	0.00%	-93.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$6,657,803	+0.1%	84,244	+1.6%	0.00%	0.0%
CARS	Buy	CARS COM INC	$8,660,944	+3.3%	436,980	+0.6%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$6,096,983	-25.4%	126,101	-18.7%	0.00%	0.0%
VREX	Sell	VAREX IMAGING CORP	$6,584,327	+25.9%	279,352	-2.8%	0.00%	+100.0%
UMH	Sell	UMH PPTYS INC	$8,232,705	-3.5%	515,188	-10.7%	0.00%	0.0%
	Sell	SNAP INCnote 5/0	$6,364,000	-20.6%	8,600,000	-21.8%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$7,563,699	-21.8%	73,922	-9.3%	0.00%	-33.3%
USNA	Buy	USANA HEALTH SCIENCES INC	$7,251,680	+79.3%	115,033	+78.9%	0.00%	+100.0%
USPH	Buy	U S PHYSICAL THERAPY	$8,876,886	+28.7%	73,127	+3.8%	0.00%	0.0%
DOCS	Sell	DOXIMITY INCcl a	$5,958,671	-84.9%	175,152	-85.6%	0.00%	-81.8%
	Buy	EXACT SCIENCES CORPnote 0.375% 3/0	$7,520,374	+2347.0%	7,350,000	+2000.0%	0.00%	–
GDEN	Sell	GOLDEN ENTMT INC	$8,771,438	-8.3%	209,843	-4.5%	0.00%	-33.3%
NVCR	Buy	NOVOCURE LTD	$6,435,698	-29.5%	155,077	+2.2%	0.00%	-33.3%
ASB	Sell	ASSOCIATED BANC CORP	$8,228,172	-57.0%	506,973	-52.4%	0.00%	-60.0%
AMK	Buy	ASSETMARK FINL HLDGS INC	$7,007,590	+367.1%	236,264	+395.3%	0.00%	–
VEC	Sell	V2X INC	$8,204,609	+18.7%	165,549	-4.9%	0.00%	0.0%
CASH	Buy	PATHWARD FINANCIAL INC	$6,898,507	+16.1%	148,803	+3.9%	0.00%	0.0%
PAX	Sell	PATRIA INVESTMENTS LIMITED	$6,803,440	-16.7%	475,765	-13.8%	0.00%	0.0%
SOFI	Buy	SOFI TECHNOLOGIES INC	$6,121,676	+59.5%	734,014	+16.1%	0.00%	+100.0%
		BILL HOLDINGS INCnote 4/0	$6,560,000	+5.5%	8,000,000	0.0%	0.00%	0.0%
		EXACT SCIENCES CORPnote 0.375% 3/1	$7,032,891	+15.5%	6,546,000	0.0%	0.00%	0.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$6,759,489	+3.0%	78,617	-14.6%	0.00%	0.0%
	Sell	ADEIA INC	$7,066,857	+19.0%	641,858	-4.2%	0.00%	0.0%
OSUR	Buy	ORASURE TECHNOLOGIES INC	$6,125,110	+126.9%	1,222,577	+174.0%	0.00%	+100.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$6,830,882	-17.5%	178,352	-4.6%	0.00%	0.0%
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$5,817,669	+76.0%	776,725	+52.5%	0.00%	+100.0%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$6,245,538	+21.5%	190,820	+3.9%	0.00%	+100.0%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$8,524,921	-2.7%	988,970	-3.1%	0.00%	0.0%
PATH	Buy	UIPATH INCcl a	$6,434,431	+15.3%	388,318	+22.2%	0.00%	0.0%
THRY	Sell	THRYV HLDGS INC	$5,873,889	-5.1%	238,776	-11.1%	0.00%	0.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$7,988,875	+3.1%	177,570	+14.7%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$6,707,003	-10.5%	68,223	-20.3%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$8,152,986	-15.9%	113,678	-12.7%	0.00%	-33.3%
RGP	Buy	RESOURCES CONNECTION INC	$7,197,365	-5.9%	458,139	+2.2%	0.00%	0.0%
PUMP	Sell	PROPETRO HLDG CORP	$7,535,414	+4.7%	914,492	-8.6%	0.00%	0.0%
CARG	Buy	CARGURUS INC	$7,256,897	+113.8%	320,676	+76.5%	0.00%	+100.0%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$9,071,895	-7.3%	1,023,916	-4.3%	0.00%	-33.3%
SONO	Buy	SONOS INC	$6,151,430	-15.4%	376,695	+1.7%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$7,128,134	-15.4%	307,645	-1.5%	0.00%	0.0%
TGLS	Sell	TECNOGLASS INC	$7,668,875	+15.8%	148,449	-6.0%	0.00%	0.0%
JOE	Buy	ST JOE CO	$7,028,201	+27.7%	145,391	+9.9%	0.00%	0.0%
RAMP	Sell	LIVERAMP HLDGS INC	$8,773,488	+28.6%	307,195	-1.3%	0.00%	0.0%
SBH	Buy	SALLY BEAUTY HLDGS INC	$8,242,662	-15.5%	667,422	+6.6%	0.00%	-33.3%
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS	$6,584,291	+8.8%	479,206	+9.6%	0.00%	0.0%
VCYT	Sell	VERACYTE INC	$8,762,673	+1.0%	344,039	-11.6%	0.00%	0.0%
	Buy	TRINSEO PLC	$6,272,245	-32.1%	495,047	+11.8%	0.00%	-33.3%
MEOH	Sell	METHANEX CORP	$5,995,009	-13.6%	144,912	-2.8%	0.00%	0.0%
MTX	Buy	MINERALS TECHNOLOGIES INC	$9,128,751	-4.5%	158,238	+0.0%	0.00%	-33.3%
GMRE	Sell	GLOBAL MED REIT INC	$8,797,860	-7.0%	963,621	-7.2%	0.00%	-33.3%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$5,805,434	-35.1%	789,855	-8.5%	0.00%	0.0%
JACK	Buy	JACK IN THE BOX INC	$8,328,184	+11.8%	85,391	+0.4%	0.00%	0.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$6,253,096	+14.1%	257,435	-11.5%	0.00%	0.0%
TBBK	Buy	BANCORP INC DEL	$5,771,900	+35.4%	176,781	+15.5%	0.00%	+100.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$6,508,432	-2.7%	4,686	-3.5%	0.00%	0.0%
AKR	Sell	ACADIA RLTY TR	$7,404,691	-2.3%	514,572	-5.3%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$9,520,604	+6.7%	397,520	-16.1%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$6,285,033	-20.3%	67,961	-19.6%	0.00%	0.0%
SBSI	Buy	SOUTHSIDE BANCSHARES INC	$6,126,750	-21.1%	234,203	+0.1%	0.00%	0.0%
GES	Sell	GUESS INC	$6,085,244	-26.4%	312,866	-26.4%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$7,526,241	+21.2%	134,062	-2.3%	0.00%	0.0%
	Buy	SOUTHWEST AIRLS COnote 1.250% 5/0	$8,978,242	+37.9%	7,831,000	+36.6%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$7,254,865	-9.4%	1,175,829	-1.2%	0.00%	0.0%
FSBC	Sell	FIVE STAR BANCORP	$8,007,453	-2.2%	357,955	-6.7%	0.00%	0.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$7,303,032	+14.2%	264,411	-4.9%	0.00%	0.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$7,678,914	-2.0%	308,019	-5.9%	0.00%	0.0%
FAX	Sell	ABRDN ASIA PACIFIC INCOME FU	$9,392,687	-4.1%	3,478,773	-5.5%	0.00%	-33.3%
TNET	Buy	TRINET GROUP INC	$8,707,894	+30.7%	91,691	+10.9%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$8,729,398	-18.8%	264,367	-13.7%	0.00%	-33.3%
TNC	Sell	TENNANT CO	$5,947,958	-38.1%	73,332	-47.7%	0.00%	-33.3%
ARCC	Buy	ARES CAPITAL CORP	$6,882,119	+11.2%	366,265	+8.1%	0.00%	0.0%
OSCR	Buy	OSCAR HEALTH INCcl a	$8,351,868	+447.7%	1,036,212	+344.4%	0.00%	–
MEI	Sell	METHODE ELECTRS INC	$9,366,896	-28.5%	279,442	-6.4%	0.00%	-50.0%
CAN	Buy	CANAAN INCsponsored ads	$6,174,203	+65.7%	2,898,687	+110.1%	0.00%	+100.0%
AAN	Sell	THE AARONS COMPANY INC	$8,616,704	+22.9%	609,385	-16.0%	0.00%	0.0%
KRYS	Buy	KRYSTAL BIOTECH INC	$7,655,419	+85.4%	65,208	+26.4%	0.00%	+100.0%
TRN	Buy	TRINITY INDS INC	$8,113,819	+13.2%	315,590	+7.3%	0.00%	0.0%
AZZ	Sell	AZZ INC	$6,277,536	+3.8%	144,444	-1.5%	0.00%	0.0%
HVT	Buy	HAVERTY FURNITURE COS INC	$8,953,853	-4.4%	296,289	+1.0%	0.00%	-33.3%
JWA	Buy	WILEY JOHN & SONS INCcl a	$7,029,645	+1.5%	206,572	+15.6%	0.00%	0.0%
	New	ATS CORPORATION	$7,023,424	–	152,385	+100.0%	0.00%	–
DEI	Sell	DOUGLAS EMMETT INC	$6,259,231	-28.9%	497,950	-30.2%	0.00%	0.0%
	Buy	SPOTIFY USA INCnote 3/1	$9,344,500	+123.3%	11,000,000	+120.0%	0.00%	+100.0%
	Sell	FIVE9 INCnote 0.500% 6/0	$8,230,632	-18.5%	8,538,000	-22.2%	0.00%	-33.3%
	Buy	FRANKLIN BSP RLTY TR INC	$7,405,906	+127.2%	523,016	+91.4%	0.00%	+100.0%
NEOG	Buy	NEOGEN CORP	$7,630,466	+21.8%	350,826	+3.7%	0.00%	0.0%
MCS	Sell	MARCUS CORP DEL	$5,838,987	-23.9%	393,728	-17.9%	0.00%	0.0%
ATEN	Buy	A10 NETWORKS INC	$6,012,831	-4.1%	412,120	+1.8%	0.00%	0.0%
	New	CORE LABORATORIES INC	$8,101,370	–	348,446	+100.0%	0.00%	–
UFCS	Buy	UNITED FIRE GROUP INC	$8,100,337	-8.8%	357,473	+6.9%	0.00%	0.0%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$8,525,318	-4.4%	460,579	-7.4%	0.00%	0.0%
CALX	Sell	CALIX INC	$7,868,212	-87.1%	157,648	-86.2%	0.00%	-88.2%
PFS	Sell	PROVIDENT FINL SVCS INC	$8,420,982	-37.2%	515,360	-26.2%	0.00%	-50.0%
PRDO	Sell	PERDOCEO ED CORP	$7,933,633	-29.8%	646,588	-23.2%	0.00%	-33.3%
		BLOCK INCnote 5/0	$6,321,378	+1.3%	7,653,000	0.0%	0.00%	0.0%
	New	NUVALENT INC	$5,820,051	–	138,014	+100.0%	0.00%	–
ANIP	Buy	ANI PHARMACEUTICALS INC	$6,408,193	+144.1%	119,045	+80.1%	0.00%	+100.0%
HZO	Sell	MARINEMAX INC	$8,186,512	+2.3%	239,652	-13.9%	0.00%	0.0%
CBU	Sell	COMMUNITY BK SYS INC	$8,607,918	-22.2%	183,616	-12.9%	0.00%	-33.3%
WETF	Buy	WISDOMTREE INC	$6,106,635	+164.7%	890,180	+126.1%	0.00%	+100.0%
FHB	Sell	FIRST HAWAIIAN INC	$6,033,583	-41.0%	335,013	-32.5%	0.00%	-33.3%
NXGN	Buy	NEXTGEN HEALTHCARE INC	$8,005,154	+37.8%	493,536	+48.0%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$7,568,656	-25.0%	194,617	-34.0%	0.00%	-33.3%
FSV	Sell	FIRSTSERVICE CORP NEW	$6,068,680	+4.1%	39,384	-4.7%	0.00%	0.0%
TGI	Buy	TRIUMPH GROUP INC NEW	$8,052,610	+8.4%	650,979	+1.5%	0.00%	0.0%
ABR	Buy	ARBOR REALTY TRUST INC	$8,560,965	+55.7%	577,663	+20.7%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$8,098,564	-20.3%	254,272	-15.6%	0.00%	-33.3%
BANF	Sell	BANCFIRST CORP	$6,103,740	-39.0%	66,345	-44.9%	0.00%	-33.3%
SWM	Buy	MATIV HOLDINGS INC	$7,430,572	-25.8%	491,440	+5.4%	0.00%	-33.3%
AMCX	Buy	AMC NETWORKS INCcl a	$5,954,780	-24.9%	498,308	+10.5%	0.00%	0.0%
	Buy	TOAST INCcl a	$6,931,946	+58.9%	307,131	+25.0%	0.00%	+100.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$7,305,557	-17.4%	190,348	-21.6%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$9,509,758	-82.8%	225,885	-80.2%	0.00%	-86.7%
MED	Buy	MEDIFAST INC	$7,196,867	+4.8%	78,091	+17.9%	0.00%	0.0%
KMT	Buy	KENNAMETAL INC	$7,195,190	+22.1%	253,441	+18.6%	0.00%	0.0%
	Sell	CADENCE BANK	$7,734,605	-21.7%	393,819	-17.2%	0.00%	-33.3%
NX	Sell	QUANEX BLDG PRODS CORP	$8,526,512	+3.4%	317,561	-17.1%	0.00%	0.0%
AMEH	Sell	APOLLO MED HLDGS INC	$6,823,009	-15.3%	215,918	-2.3%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$8,160,276	-6.8%	12,419	-0.4%	0.00%	0.0%
UTL	Buy	UNITIL CORP	$6,461,924	+49.3%	127,429	+67.9%	0.00%	+100.0%
TBI	Sell	TRUEBLUE INC	$6,977,616	-6.1%	393,993	-5.7%	0.00%	0.0%
INDI	Buy	INDIE SEMICONDUCTOR INC	$6,391,267	+63.2%	679,922	+83.2%	0.00%	+100.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$9,354,188	-45.6%	276,424	-34.3%	0.00%	-60.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$7,810,947	+9.9%	15,378	-5.7%	0.00%	0.0%
TMP	Sell	TOMPKINS FINL CORP	$5,951,936	-20.6%	106,857	-5.6%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$6,162,709	-10.3%	673,520	-7.7%	0.00%	0.0%
CTS	Sell	CTS CORP	$8,471,946	-15.6%	198,732	-2.0%	0.00%	-33.3%
SRCL	Sell	STERICYCLE INC	$8,309,045	-4.5%	178,920	-10.3%	0.00%	0.0%
	Sell	STELLAR BANCORP INC	$5,788,973	-39.9%	252,904	-35.4%	0.00%	-33.3%
	Buy	OKTA INCnote 0.375% 6/1	$8,383,931	+5.6%	9,823,000	+5.3%	0.00%	0.0%
DBP	Buy	INVESCO DB MULTI-SECTOR COMMprecious metal	$8,044,784	+31.7%	163,000	+36.2%	0.00%	0.0%
KAI	Buy	KADANT INC	$9,085,889	+13.1%	40,909	+6.2%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$6,349,917	-6.6%	515,834	-0.7%	0.00%	0.0%
CSWI	Buy	CSW INDUSTRIALS INC	$8,160,261	+75.7%	49,102	+46.9%	0.00%	+100.0%
TRMK	Sell	TRUSTMARK CORP	$8,918,766	-16.0%	422,290	-1.7%	0.00%	-33.3%
	Buy	DISH NETWORK CORPORATIONnote 3.375% 8/1	$9,105,567	-1.4%	17,942,000	+0.1%	0.00%	-33.3%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$6,610,808	-55.1%	313,457	-48.5%	0.00%	-50.0%
	Buy	PHILLIPS EDISON & CO INC	$9,415,214	+19.3%	276,268	+14.2%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$8,037,934	-8.2%	176,116	-6.7%	0.00%	0.0%
INDB	Buy	INDEPENDENT BK CORP MASS	$7,908,315	-29.8%	177,675	+3.5%	0.00%	-33.3%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$8,301,432	-9.0%	1,052,146	-5.4%	0.00%	-33.3%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$8,770,000	+20.7%	462,919	+22.1%	0.00%	0.0%
EZPW	Sell	EZCORP INCcl a non vtg	$8,597,662	-14.5%	1,025,974	-12.2%	0.00%	-33.3%
KNOP		KNOT OFFSHORE PARTNERS LP	$8,777,412	-7.8%	1,776,804	0.0%	0.00%	-33.3%
	New	KNIFE RIVER CORP	$7,020,380	–	161,388	+100.0%	0.00%	–
ICFI	Buy	ICF INTL INC	$6,559,956	+96.1%	52,737	+72.9%	0.00%	+100.0%
NGVT	Sell	INGEVITY CORP	$6,489,492	-29.4%	111,580	-13.2%	0.00%	-33.3%
HIW	Sell	HIGHWOODS PPTYS INC	$8,356,211	-51.8%	349,486	-53.3%	0.00%	-60.0%
LAUR	Buy	LAUREATE EDUCATION INC	$8,376,048	+6.9%	692,808	+3.9%	0.00%	0.0%
LDP	Buy	COHEN & STEERS LTD DURATION	$7,698,018	+3.5%	422,968	+1.5%	0.00%	0.0%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$6,690,300	+88.5%	145,000	+93.3%	0.00%	+100.0%
SEAS	Sell	SEAWORLD ENTMT INC	$6,552,330	-11.6%	116,985	-3.2%	0.00%	0.0%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$7,262,902	-15.3%	210,336	+13.6%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$7,459,310	-18.2%	140,848	-11.3%	0.00%	-33.3%
YELP	Sell	YELP INCcl a	$9,381,365	+17.1%	257,659	-1.3%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$8,793,680	-37.1%	1,044,380	-26.7%	0.00%	-50.0%
YETI	Sell	YETI HLDGS INC	$7,338,973	-3.3%	188,954	-0.4%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$8,316,052	-1.0%	300,544	-0.9%	0.00%	0.0%
WTTR	Sell	SELECT WATER SOLUTIONS INC	$5,928,446	+2.0%	731,907	-12.4%	0.00%	0.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$9,033,429	-1.0%	96,946	+20.7%	0.00%	-33.3%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$8,337,034	-3.6%	1,532,543	-4.3%	0.00%	0.0%
HOV	Buy	HOVNANIAN ENTERPRISES INCcl a new	$6,226,320	+146.7%	62,759	+68.7%	0.00%	+100.0%
FRA	Sell	BLACKROCK FLOATING RATE INCO	$7,472,105	+0.4%	611,966	-3.8%	0.00%	0.0%
BME	Buy	BLACKROCK HEALTH SCIENCES TR	$6,200,201	-2.6%	152,564	+0.3%	0.00%	0.0%
UPST	Buy	UPSTART HLDGS INC	$6,824,920	+269.5%	190,587	+64.0%	0.00%	+100.0%
SMTC	Sell	SEMTECH CORP	$7,640,647	-0.5%	300,104	-5.7%	0.00%	0.0%
	New	VITA COCO CO INC	$9,492,015	–	353,257	+100.0%	0.00%	–
	Buy	ZILLOW GROUP INCnote 1.375% 9/0	$7,582,725	+48.2%	6,030,000	+38.6%	0.00%	+100.0%
		BURLINGTON STORES INCnote 2.250% 4/1	$8,699,136	-9.9%	8,410,000	0.0%	0.00%	-33.3%
BURL	Buy	BURLINGTON STORES INC	$8,918,662	-21.5%	56,666	+0.8%	0.00%	-33.3%
LKFN	Sell	LAKELAND FINL CORP	$6,562,767	-27.2%	135,259	-6.0%	0.00%	-33.3%
CHEF	Buy	CHEFS WHSE INC	$8,884,179	+13.5%	248,439	+8.1%	0.00%	0.0%
JBGS	Buy	JBG SMITH PPTYS	$8,280,873	+32.5%	550,590	+32.7%	0.00%	0.0%
SENEA	Buy	SENECA FOODS CORP NEWcl a	$8,947,621	-25.9%	273,795	+18.5%	0.00%	-33.3%
APPS	Sell	DIGITAL TURBINE INC	$9,122,862	-27.2%	983,067	-3.0%	0.00%	-33.3%
	Sell	DIAMOND OFFSHORE DRILLING IN	$7,023,694	-22.9%	493,237	-34.8%	0.00%	-33.3%
AMSF	Sell	AMERISAFE INC	$7,464,640	+0.3%	139,997	-7.9%	0.00%	0.0%
BKE	Buy	BUCKLE INC	$7,548,889	-2.3%	218,176	+0.8%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$6,630,593	-35.2%	655,197	-36.8%	0.00%	-33.3%
MRTN	Buy	MARTEN TRANS LTD	$7,721,597	+6.7%	359,144	+4.0%	0.00%	0.0%
BRKL	Buy	BROOKLINE BANCORP INC DEL	$6,593,369	-8.3%	754,390	+10.2%	0.00%	0.0%
		CHEESECAKE FACTORY INCnote 0.375% 6/1	$6,876,073	+1.4%	8,198,000	0.0%	0.00%	0.0%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$7,119,150	+0.7%	727,186	-2.1%	0.00%	0.0%
FBNC	Buy	FIRST BANCORP N C	$6,424,245	-12.2%	215,941	+4.8%	0.00%	0.0%
DIAX	Buy	NUVEEN DOW 30 DYNMC OVERWRT	$8,012,491	+12.8%	567,859	+17.3%	0.00%	0.0%
	Sell	ENHABIT INC	$8,526,044	-23.3%	741,395	-7.2%	0.00%	-33.3%
BGS	Sell	B & G FOODS INC NEW	$8,767,499	-11.9%	629,849	-1.7%	0.00%	-33.3%
KEX	Buy	KIRBY CORP	$8,451,419	+12.4%	109,830	+1.8%	0.00%	0.0%
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$6,260,377	+9.4%	532,798	+5.5%	0.00%	0.0%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$8,823,337	-5.1%	463,764	-3.7%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INC	$7,003,295	-24.8%	82,025	-2.1%	0.00%	-33.3%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$8,628,357	+2.5%	250,533	-3.8%	0.00%	0.0%
PGTI	Sell	PGT INNOVATIONS INC	$8,669,560	-30.1%	297,412	-39.8%	0.00%	-33.3%
AEPPZ	Sell	AMERICAN ELEC PWR CO INCunit 08/15/2023	$8,192,232	-46.5%	164,900	-45.7%	0.00%	-50.0%
VTOL	Buy	BRISTOW GROUP INC	$7,723,084	+38.8%	268,816	+8.2%	0.00%	0.0%
BCO	Sell	BRINKS CO	$7,315,804	+0.1%	107,855	-1.4%	0.00%	0.0%
VRP	Buy	INVESCO EXCH TRADED FD TR IIvar rate pfd	$6,631,234	+4.7%	298,033	+4.2%	0.00%	0.0%
NRZ	Buy	RITHM CAPITAL CORP	$6,709,962	+23.5%	717,643	+5.6%	0.00%	0.0%
PBI	Buy	PITNEY BOWES INC	$8,533,790	-8.0%	2,410,675	+1.1%	0.00%	-33.3%
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$9,330,295	-7.0%	754,268	-5.0%	0.00%	-33.3%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$6,842,422	+16.7%	112,651	+4.9%	0.00%	0.0%
DBI	Sell	DESIGNER BRANDS INCcl a	$8,623,077	-30.4%	853,770	-39.8%	0.00%	-33.3%
		CHART INDS INC6.75dp cnv pfd b	$7,295,680	+21.8%	112,000	0.0%	0.00%	0.0%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$7,223,579	-27.3%	175,628	+1.4%	0.00%	-33.3%
GBCI	Sell	GLACIER BANCORP INC NEW	$6,253,138	-83.5%	200,614	-77.8%	0.00%	-81.8%
AX	Buy	AXOS FINANCIAL INC	$9,414,802	+69.1%	238,712	+58.3%	0.00%	0.0%
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$5,763,563	-11.1%	464,055	-12.6%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$8,654,554	-4.4%	450,758	-7.5%	0.00%	-33.3%
HURN	Sell	HURON CONSULTING GROUP INC	$6,150,116	-23.9%	72,431	-28.0%	0.00%	0.0%
OMCL	Sell	OMNICELL COM	$7,401,993	+21.4%	100,475	-3.3%	0.00%	0.0%
PLTK	Buy	PLAYTIKA HLDG CORP	$9,414,177	+186.8%	811,567	+178.4%	0.00%	+100.0%
ROCK	Buy	GIBRALTAR INDS INC	$8,958,046	+40.8%	142,372	+8.5%	0.00%	0.0%
INTA	Sell	INTAPP INC	$8,439,627	-28.5%	201,375	-23.6%	0.00%	-33.3%
	Buy	U HAUL HOLDING COMPANY	$7,706,806	+4.7%	152,098	+7.2%	0.00%	0.0%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$6,086,441	-4.9%	554,826	-4.9%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$8,539,244	-25.3%	179,509	-15.6%	0.00%	-33.3%
AGM	Buy	FEDERAL AGRIC MTG CORPcl c	$5,741,119	+113.5%	39,941	+97.8%	0.00%	+100.0%
UE	Sell	URBAN EDGE PPTYS	$8,637,899	-2.8%	559,812	-5.1%	0.00%	0.0%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$6,125,957	-4.7%	300,292	-0.4%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$7,961,529	-2.9%	44,680	-10.1%	0.00%	0.0%
BOX	Sell	BOX INCcl a	$6,092,648	-30.3%	207,374	-36.4%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$7,560,076	+20.7%	82,678	-2.9%	0.00%	0.0%
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$8,615,064	+20.1%	479,147	-4.7%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$6,766,888	-1.2%	318,292	-18.3%	0.00%	0.0%
SPVU	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$7,872,967	-7.7%	193,439	-9.0%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$7,272,233	-39.9%	296,342	-0.5%	0.00%	-33.3%
HSTM	Sell	HEALTHSTREAM INC	$7,355,941	-14.4%	299,509	-5.6%	0.00%	0.0%
PNM	Sell	PNM RES INC	$6,625,506	-12.8%	146,907	-5.8%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$8,185,622	+2.3%	468,285	-6.4%	0.00%	0.0%
TILE	Sell	INTERFACE INC	$7,614,109	-30.9%	866,224	-36.2%	0.00%	-33.3%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$7,619,916	-4.3%	1,482,474	-5.1%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$7,512,257	-85.5%	88,703	-86.9%	0.00%	-85.7%
CERT	Sell	CERTARA INC	$9,178,258	-31.8%	504,023	-9.7%	0.00%	-50.0%
SPMO	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$7,760,948	-7.7%	138,737	-10.0%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC NEW	$6,940,662	-9.0%	289,798	-12.8%	0.00%	0.0%
TW	Buy	TRADEWEB MKTS INCcl a	$8,053,865	-9.9%	117,609	+4.0%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$7,873,955	+1.4%	130,105	-3.8%	0.00%	0.0%
NEWT	Buy	NEWTEKONE INC	$5,942,085	+59.0%	373,716	+28.0%	0.00%	+100.0%
	Buy	MASTERBRAND INC	$9,233,637	+44.9%	793,950	+0.2%	0.00%	0.0%
GMAB	Buy	GENMAB A/Ssponsored ads	$8,077,733	+5.3%	212,516	+4.6%	0.00%	0.0%
HAYN	Buy	HAYNES INTL INC	$8,546,350	+85.5%	168,169	+82.8%	0.00%	+100.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$6,117,494	-0.4%	523,758	-1.8%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$6,743,806	-29.0%	415,259	-26.1%	0.00%	-33.3%
PRAA	Buy	PRA GROUP INC	$8,825,286	-25.1%	386,227	+27.8%	0.00%	-33.3%
POWL	Sell	POWELL INDS INC	$7,422,094	-35.5%	122,497	-54.7%	0.00%	-33.3%
	Buy	DATADOG INCnote 0.125% 6/1	$7,609,812	+160.7%	6,132,000	+126.8%	0.00%	+100.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$7,866,318	+0.7%	526,880	-6.5%	0.00%	0.0%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$9,331,352	-1.5%	200,847	+0.0%	0.00%	-33.3%
TDOC	Sell	TELADOC HEALTH INC	$6,850,833	-9.6%	270,570	-7.6%	0.00%	0.0%
GPOR	Buy	GULFPORT ENERGY CORP	$6,831,652	+315.6%	65,020	+216.5%	0.00%	–
EXPI	Buy	EXP WORLD HLDGS INC	$6,725,882	+643.2%	331,651	+365.0%	0.00%	–
SDHY	Buy	PGIM SHORT DUR HIG YLD OPP F	$6,371,014	+5.8%	427,872	+5.3%	0.00%	0.0%
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$6,871,495	+1.0%	124,959	+0.7%	0.00%	0.0%
TRNS	Buy	TRANSCAT INC	$8,184,385	+13.2%	95,937	+18.6%	0.00%	0.0%
VVR	Buy	INVESCO SR INCOME TR	$6,548,873	+21.6%	1,701,006	+16.2%	0.00%	0.0%
	Buy	BIOHAVEN LTD	$6,344,134	+1352.8%	265,223	+729.7%	0.00%	–
MBB	Buy	ISHARES TRmbs etf	$5,814,886	+17.3%	62,348	+19.1%	0.00%	+100.0%
NFBK	Buy	NORTHFIELD BANCORP INC DEL	$5,929,167	-4.5%	539,997	+2.4%	0.00%	0.0%
EOS	Buy	EATON VANCE ENHANCED EQUITY	$8,535,409	+44.7%	477,105	+32.6%	0.00%	0.0%
BOE	Buy	BLACKROCK ENHANCED GLOBAL DI	$8,948,625	+3.4%	888,642	+1.9%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$6,677,893	-44.7%	164,197	-34.1%	0.00%	-33.3%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$8,348,113	-1.4%	165,473	-7.5%	0.00%	0.0%
ATEC	Sell	ALPHATEC HLDGS INC	$6,206,121	+8.5%	345,168	-5.8%	0.00%	0.0%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$6,777,056	-20.8%	41,233	-24.9%	0.00%	0.0%
EOI	Buy	EATON VANCE ENHANCED EQUITY	$5,975,300	+16.4%	362,359	+7.4%	0.00%	+100.0%
CPF	Sell	CENTRAL PAC FINL CORP	$7,460,647	-13.1%	474,898	-1.0%	0.00%	0.0%
OWL	Buy	BLUE OWL CAPITAL INC	$8,861,410	+31.3%	760,636	+24.9%	0.00%	0.0%
AGL	Sell	AGILON HEALTH INC	$3,916,933	-49.1%	225,890	-30.3%	0.00%	-50.0%
JRVR	Sell	JAMES RIV GROUP LTD	$5,454,481	-18.4%	298,712	-7.7%	0.00%	-50.0%
AGLY	Sell	AGILITI INC	$3,462,114	-5.9%	209,825	-8.9%	0.00%	0.0%
FCT	Sell	FIRST TR SR FLTG RATE INCOME	$5,648,791	-5.3%	570,585	-4.9%	0.00%	-50.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$5,107,872	-17.9%	302,958	-5.1%	0.00%	-50.0%
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$2,143,767	+29.6%	75,698	+5.2%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$5,359,315	+4.4%	104,206	-11.6%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$5,361,946	-16.0%	184,640	-3.2%	0.00%	-50.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$1,994,004	+4.5%	32,255	-1.9%	0.00%	0.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$5,000,524	-52.1%	152,455	-60.6%	0.00%	-66.7%
AFRM	Sell	AFFIRM HLDGS INC	$4,731,988	+31.9%	308,675	-3.0%	0.00%	0.0%
	Buy	NOBLE CORP PLC	$3,571,456	+13.3%	86,455	+8.2%	0.00%	0.0%
FFA	Sell	FIRST TR ENHANCED EQUITY INC	$4,420,628	-0.7%	252,175	-6.5%	0.00%	0.0%
DNB	Buy	DUN & BRADSTREET HLDGS INC	$3,064,605	+12.6%	264,875	+14.3%	0.00%	0.0%
AMTX	New	AEMETIS INC	$4,435,134	–	605,066	+100.0%	0.00%	–
PAGS	Buy	PAGSEGURO DIGITAL LTD	$3,826,391	+41.7%	405,338	+28.6%	0.00%	0.0%
PANL	Buy	PANGAEA LOGISTICS SOLUTION L	$3,115,581	+564.8%	460,204	+476.5%	0.00%	–
PRTA	Buy	PROTHENA CORP PLC	$4,366,164	+217.7%	63,945	+125.5%	0.00%	–
AVK	Buy	ADVENT CONV & INCOME FD	$1,950,747	+4.2%	166,446	+2.8%	0.00%	0.0%
AEHR	Buy	AEHR TEST SYS	$5,137,564	+50.1%	124,547	+12.9%	0.00%	0.0%
GOGO	Buy	GOGO INC	$5,162,433	+96.4%	303,494	+67.4%	0.00%	0.0%
SFL	Sell	SFL CORPORATION LTD	$3,515,618	-7.4%	376,808	-5.7%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$2,819,697	-24.0%	99,883	-11.3%	0.00%	0.0%
DCO	Buy	DUCOMMUN INC DEL	$3,948,618	-12.8%	90,627	+9.4%	0.00%	0.0%
		SOLAREDGE TECHNOLOGIES INCnote 9/1	$3,558,000	-8.5%	3,000,000	0.0%	0.00%	0.0%
	Sell	SOLARWINDS CORP	$2,408,812	+16.0%	234,777	-2.8%	0.00%	0.0%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$2,265,572	-33.1%	83,724	-25.1%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$5,624,835	-19.3%	76,842	-20.5%	0.00%	-50.0%
DRQ	Sell	DRIL-QUIP INC	$5,367,714	-32.3%	230,671	-16.5%	0.00%	-50.0%
	Buy	DRAFTKINGS INC NEWnote 3/1	$4,028,400	+1355.3%	5,400,000	+1250.0%	0.00%	–
	Sell	ADTRAN HOLDINGS INC	$4,610,634	-45.6%	437,857	-18.1%	0.00%	-50.0%
KC	Buy	KINGSOFT CLOUD HLDGS LTDads	$5,422,217	-25.6%	888,888	+8.4%	0.00%	-50.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$5,328,350	+21.0%	135,306	-1.4%	0.00%	0.0%
SHC	Sell	SOTERA HEALTH CO	$4,585,223	+1.8%	243,377	-3.2%	0.00%	0.0%
PAYO	Sell	PAYONEER GLOBAL INC	$2,400,574	-25.9%	499,080	-3.2%	0.00%	0.0%
BTU	Buy	PEABODY ENERGY CORP	$2,232,280	-3.7%	103,060	+13.8%	0.00%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$2,288,188	+4.1%	265,451	-0.2%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTDcl a	$5,117,909	-48.1%	61,469	-60.6%	0.00%	-66.7%
ACCD	Buy	ACCOLADE INC	$2,641,090	+84.1%	196,072	+96.6%	0.00%	–
GLNG	Buy	GOLAR LNG LTD	$3,794,118	+17.3%	188,107	+25.6%	0.00%	0.0%
	New	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$5,215,000	–	5,000,000	+100.0%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$2,044,127	+0.6%	41,463	-1.1%	0.00%	0.0%
PTON	Buy	PELOTON INTERACTIVE INC	$3,030,513	-30.3%	394,085	+2.8%	0.00%	0.0%
NWLI	Buy	NATIONAL WESTN LIFE GROUP INcl a	$5,043,652	+293.8%	12,137	+129.9%	0.00%	–
	Buy	SOVOS BRANDS INC	$4,106,915	+342.5%	209,965	+277.3%	0.00%	–
CTLP	Buy	CANTALOUPE INC	$2,797,478	+2402.6%	351,442	+1692.1%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$5,349,247	-52.4%	763,088	-56.8%	0.00%	-66.7%
MRVI	Buy	MARAVAI LIFESCIENCES HLDGS I	$4,764,854	-3.8%	383,335	+8.4%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$2,041,576	-1.6%	118,973	-1.5%	0.00%	0.0%
MMI	Sell	MARCUS & MILLICHAP INC	$3,700,630	-16.6%	117,443	-15.0%	0.00%	0.0%
CNNE	Buy	CANNAE HLDGS INC	$5,484,328	+2.7%	271,367	+2.5%	0.00%	0.0%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$3,064,512	+47.0%	101,811	+1.9%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$4,332,444	-27.5%	181,730	-9.2%	0.00%	-50.0%
	Sell	NCINO INC	$2,385,443	+21.0%	79,198	-0.4%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$3,183,979	-87.9%	5,535,430	-85.2%	0.00%	-85.7%
NNI	Buy	NELNET INCcl a	$3,232,370	+15.6%	33,503	+10.1%	0.00%	0.0%
ATNI	Sell	ATN INTL INC	$2,891,035	-14.5%	78,990	-4.5%	0.00%	0.0%
ICL	Sell	ICL GROUP LTD	$2,357,232	-23.8%	430,152	-5.4%	0.00%	0.0%
INMD	Buy	INMODE LTD	$2,745,189	+252.5%	73,499	+201.7%	0.00%	–
		NEOGENOMICS INCnote 0.250% 1/1	$3,126,094	+0.2%	4,275,000	0.0%	0.00%	0.0%
CVGW	Buy	CALAVO GROWERS INC	$4,001,917	+5.8%	137,902	+4.9%	0.00%	0.0%
	Sell	PERION NETWORK LTD	$4,986,298	-27.2%	162,579	-6.1%	0.00%	-50.0%
	New	MARINUS PHARMACEUTICALS INC	$4,658,994	–	429,005	+100.0%	0.00%	–
STAA	Buy	STAAR SURGICAL CO	$3,930,396	-16.9%	74,765	+1.1%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$4,243,737	-36.4%	54,240	-18.9%	0.00%	-50.0%
HLIO	Buy	HELIOS TECHNOLOGIES INC	$2,645,649	+3.2%	40,031	+2.1%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$4,219,092	+9.8%	66,853	-0.9%	0.00%	0.0%
AMRK	Buy	A-MARK PRECIOUS METALS INC	$4,286,420	+13.9%	114,503	+5.4%	0.00%	0.0%
ESTC	Sell	ELASTIC N V	$3,792,570	+7.6%	59,148	-2.8%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$4,689,738	-4.6%	124,993	-6.1%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$3,592,847	-14.8%	816,556	-3.0%	0.00%	0.0%
	Buy	EXPRO GROUP HOLDINGS NV	$3,501,833	+95.4%	197,620	+102.5%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$4,067,222	-15.6%	153,654	-3.2%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$4,170,247	-24.4%	294,509	-1.1%	0.00%	-50.0%
WOOF	Buy	PETCO HEALTH & WELLNESS CO I	$2,573,418	+2.4%	289,148	+3.6%	0.00%	0.0%
EWJ	Buy	ISHARES INCmsci jpn etf new	$2,434,156	+63.5%	39,324	+55.0%	0.00%	–
NTST	Sell	NETSTREIT CORP	$3,799,895	-3.6%	212,641	-1.4%	0.00%	0.0%
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$3,726,549	+67.0%	301,257	+25.3%	0.00%	0.0%
QURE	Sell	UNIQURE NV	$2,415,871	-45.5%	210,809	-4.2%	0.00%	0.0%
BSCS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$3,352,920	+54.1%	169,811	+56.6%	0.00%	0.0%
CVRX	New	CVRX INC	$2,686,282	–	173,982	+100.0%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$3,566,073	+65.5%	1,584,921	-0.7%	0.00%	0.0%
	Sell	TRITIUM DCFC LIMITEDordinary shares	$3,411,392	-19.6%	3,129,717	-5.6%	0.00%	0.0%
AZRE	Buy	AZURE PWR GLOBAL LTD	$3,752,635	-20.4%	2,120,133	+12.0%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINL USA INC	$2,145,293	-37.5%	76,975	-14.0%	0.00%	0.0%
STEP	Buy	STEPSTONE GROUP INC	$4,294,438	+21.2%	173,093	+18.5%	0.00%	0.0%
DAC	Sell	DANAOS CORPORATION	$2,263,847	+6.9%	33,895	-12.6%	0.00%	0.0%
DHT	Sell	DHT HOLDINGS INC	$3,631,545	-36.6%	425,738	-19.7%	0.00%	-50.0%
LADR	Sell	LADDER CAP CORPcl a	$4,696,270	+12.2%	432,836	-2.3%	0.00%	0.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$3,702,508	-16.3%	270,256	-6.4%	0.00%	0.0%
ACVA	Buy	ACV AUCTIONS INC	$4,670,516	+42.8%	270,441	+6.8%	0.00%	0.0%
	New	DISC MEDICINE INC	$4,912,061	–	110,632	+100.0%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$3,533,032	-52.4%	92,391	-48.1%	0.00%	-50.0%
KARO		KAROOOOO LTD	$5,007,600	+0.9%	214,000	0.0%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$3,144,703	-44.2%	54,191	-34.9%	0.00%	-50.0%
ACCO	Buy	ACCO BRANDS CORP	$2,150,844	+0.0%	412,830	+2.2%	0.00%	0.0%
CNA	Sell	CNA FINL CORP	$5,647,171	-2.0%	146,224	-1.0%	0.00%	-50.0%
STNG	Sell	SCORPIO TANKERS INC	$3,958,393	-30.2%	83,811	-16.8%	0.00%	-50.0%
		STRIDE INCnote 1.125% 9/0	$4,781,150	-3.5%	5,000,000	0.0%	0.00%	0.0%
TK	Buy	TEEKAY CORPORATION	$2,260,295	+7.8%	374,221	+10.3%	0.00%	0.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$2,713,986	-40.8%	70,991	-33.5%	0.00%	0.0%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$2,109,447	-75.1%	119,651	-67.9%	0.00%	-50.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$2,018,224	-1.6%	277,610	-1.2%	0.00%	0.0%
	Buy	GSK PLCsponsored adr	$1,981,655	+3.5%	55,602	+3.3%	0.00%	0.0%
PCN	Sell	PIMCO CORPORATE & INCM STRG	$3,639,572	+1.4%	277,618	-3.0%	0.00%	0.0%
IIIN	Sell	INSTEEL INDS INC	$2,858,963	+9.8%	91,869	-1.9%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$4,426,702	-11.4%	679,985	-4.7%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$1,933,641	-4.4%	96,201	-3.2%	0.00%	0.0%
BSCT	Buy	INVESCO EXCH TRD SLF IDX FD	$3,357,952	+56.3%	187,122	+59.4%	0.00%	0.0%
PHK	Sell	PIMCO HIGH INCOME FD	$4,562,070	+2.3%	912,414	-2.4%	0.00%	0.0%
PFL	Sell	PIMCO INCOME STRATEGY FD	$1,986,722	-1.4%	242,579	-2.1%	0.00%	0.0%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$4,104,531	-0.5%	569,283	-1.1%	0.00%	0.0%
SNCY	Buy	SUN CTRY AIRLS HLDGS INC	$3,633,196	+25.4%	161,619	+14.4%	0.00%	0.0%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$2,246,104	-4.8%	337,760	-2.5%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$3,731,990	-9.7%	11,438	-14.8%	0.00%	0.0%
BSMN	Sell	INVESCO EXCH TRD SLF IDX FD	$3,692,940	-4.0%	147,246	-3.9%	0.00%	0.0%
BSMO	Sell	INVESCO EXCH TRD SLF IDX FD	$3,707,287	-4.1%	149,668	-3.6%	0.00%	0.0%
BMBL	Sell	BUMBLE INC	$4,999,636	-71.7%	297,952	-67.0%	0.00%	-80.0%
BSMP	Buy	INVESCO EXCH TRD SLF IDX FD	$3,931,682	+0.2%	161,465	+1.0%	0.00%	0.0%
BSMQ	Buy	INVESCO EXCH TRD SLF IDX FD	$2,642,740	+2.1%	112,409	+3.3%	0.00%	0.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$3,847,590	-24.7%	84,414	-23.9%	0.00%	0.0%
PHT	Buy	PIONEER HIGH INCOME FUND INC	$2,988,801	+5.5%	444,762	+4.1%	0.00%	0.0%
SUZ	Sell	SUZANO S Aspon ads	$2,042,258	+1.7%	221,503	-9.4%	0.00%	0.0%
BSMR	Buy	INVESCO EXCH TRD SLF IDX FD	$2,675,109	+2.8%	113,352	+4.0%	0.00%	0.0%
BSCU	Sell	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$3,358,145	-31.8%	207,293	-30.5%	0.00%	0.0%
	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$3,853,079	-22.4%	97,571	-24.1%	0.00%	0.0%
	Sell	SYMBOTIC INC	$4,540,728	+81.0%	106,067	-3.5%	0.00%	0.0%
	Buy	INVESCO EXCH TRD SLF IDX FD	$5,548,168	+76.8%	347,514	+79.9%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$4,813,037	+41.4%	1,140,530	-1.1%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$5,431,229	-1.9%	426,648	-13.3%	0.00%	-50.0%
BSIG	Buy	BRIGHTSPHERE INVT GROUP INC	$5,134,698	-1.7%	245,093	+10.6%	0.00%	0.0%
TSI	Buy	TCW STRATEGIC INCOME FD INC	$2,026,347	+2.6%	437,656	+3.7%	0.00%	0.0%
	Buy	PLANET LABS PBC	$2,289,424	-14.4%	711,001	+4.5%	0.00%	0.0%
	Sell	NEW YORK MTG TR INC	$5,082,495	-13.6%	512,348	-13.3%	0.00%	-50.0%
	Buy	GINKGO BIOWORKS HOLDINGS INC	$2,628,625	+56.2%	1,413,239	+11.7%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC	$2,685,852	-0.6%	65,862	-9.2%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$3,706,600	-47.8%	114,969	-46.3%	0.00%	-50.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$2,122,619	-15.7%	341,257	-4.1%	0.00%	0.0%
DNLI	Buy	DENALI THERAPEUTICS INC	$2,742,098	+43.5%	92,921	+12.0%	0.00%	0.0%
TRHC	New	TABULA RASA HEALTHCARE INC	$2,931,555	–	355,340	+100.0%	0.00%	–
TCMD	Buy	TACTILE SYS TECHNOLOGY INC	$4,902,260	+128.9%	196,641	+50.8%	0.00%	0.0%
	Buy	BOX INCnote 1/1	$4,425,246	+18.8%	3,563,000	+11.3%	0.00%	0.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$3,631,875	-22.3%	609,375	-16.5%	0.00%	0.0%
BWMN	Buy	BOWMAN CONSULTING GROUP LTD	$2,565,129	+25.2%	80,462	+12.8%	0.00%	0.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$1,998,482	+2.2%	382,851	-3.5%	0.00%	0.0%
MCFT	Buy	MASTERCRAFT BOAT HLDGS INC	$3,970,707	+11.0%	129,550	+10.2%	0.00%	0.0%
IMXI	Buy	INTERNATIONAL MNY EXPRESS IN	$3,591,584	-1.8%	146,416	+3.2%	0.00%	0.0%
		INVESCO ACTIVELY MANAGED ETFmunicipal strtgc	$2,973,340	-0.0%	59,118	0.0%	0.00%	0.0%
GNE	Buy	GENIE ENERGY LTDcl b	$3,491,873	+882.5%	246,950	+860.2%	0.00%	–
LQDA	Buy	LIQUIDIA CORPORATION	$2,373,903	+14.3%	302,408	+0.6%	0.00%	0.0%
ITOS	Sell	ITEOS THERAPEUTICS INC	$2,851,460	-64.4%	215,367	-63.4%	0.00%	-50.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$2,999,906	-22.2%	51,158	-19.4%	0.00%	0.0%
DHF	Buy	BNY MELLON HIGH YIELD STRATEsh ben int	$2,281,312	+7.0%	1,027,618	+4.6%	0.00%	0.0%
VIV	Buy	TELEFONICA BRASIL SAnew adr	$3,804,836	+51.1%	416,740	+25.2%	0.00%	0.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$4,267,833	+30.4%	67,529	-7.2%	0.00%	0.0%
PLPC	Sell	PREFORMED LINE PRODS CO	$3,380,345	+20.3%	21,655	-1.3%	0.00%	0.0%
BXC	Buy	BLUELINX HLDGS INC	$4,015,661	+38.7%	42,820	+0.5%	0.00%	0.0%
PINC	Buy	PREMIER INCcl a	$3,741,209	-13.2%	135,257	+1.5%	0.00%	0.0%
	New	TENAYA THERAPEUTICS INC	$2,757,450	–	469,753	+100.0%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$2,642,524	-0.8%	58,103	-4.7%	0.00%	0.0%
TEI	Buy	TEMPLETON EMERGING MKTS INCO	$4,693,175	+3.2%	911,296	+1.6%	0.00%	0.0%
	Buy	INVENTRUST PPTYS CORP	$3,882,545	-0.6%	167,785	+0.5%	0.00%	0.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$4,782,093	-9.1%	1,155,095	-3.4%	0.00%	0.0%
DNMR	Sell	DANIMER SCIENTIFIC INC	$4,781,513	-31.2%	2,009,039	-0.2%	0.00%	-50.0%
TENB	Buy	TENABLE HLDGS INC	$4,449,983	+34.4%	102,181	+46.6%	0.00%	0.0%
DAKT	Buy	DAKTRONICS INC	$4,025,703	+33.0%	629,016	+17.8%	0.00%	0.0%
GBAB	Buy	GUGGENHEIM TAXABLE MUNICP BO	$2,714,960	-2.4%	166,562	+2.0%	0.00%	0.0%
DADA	Buy	DADA NEXUS LTDads	$3,133,346	-29.2%	590,084	+13.0%	0.00%	0.0%
PRMW	Sell	PRIMO WATER CORPORATION	$2,188,004	-79.9%	174,482	-75.4%	0.00%	-66.7%
	Buy	CYTEK BIOSCIENCES INC	$3,181,543	+183.1%	372,546	+204.6%	0.00%	–
HAYW	Buy	HAYWARD HLDGS INC	$2,830,290	+11.2%	220,256	+1.4%	0.00%	0.0%
TTI	Buy	TETRA TECHNOLOGIES INC DEL	$3,328,968	+81.3%	984,902	+42.1%	0.00%	0.0%
	Buy	BLACKSTONE SECD LENDING FD	$2,102,589	+20.2%	76,849	+9.5%	0.00%	–
GCMG	Buy	GCM GROSVENOR INC	$5,568,516	+12.6%	738,530	+16.7%	0.00%	0.0%
BIT	Sell	BLACKROCK MULTI SECTOR INC T	$5,660,573	-9.4%	393,916	-8.0%	0.00%	-50.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$4,505,719	+3.4%	216,517	-11.3%	0.00%	0.0%
BGB	Sell	BLACKSTONE STRATEGIC CRED 20	$2,373,165	-14.3%	217,124	-16.5%	0.00%	0.0%
BGX	Sell	BLACKSTONE LONG SHORT CR INC	$2,578,262	-9.3%	227,360	-12.8%	0.00%	0.0%
BSL	Sell	BLACKSTONE SENI FLTN RAT 202	$1,955,486	-6.3%	152,534	-7.3%	0.00%	0.0%
THR	Buy	THERMON GROUP HLDGS INC	$4,195,406	+28.2%	157,722	+20.1%	0.00%	0.0%
CUBI	Buy	CUSTOMERS BANCORP INC	$4,907,900	+70.3%	162,191	+4.2%	0.00%	0.0%
MEC	Buy	MAYVILLE ENGR CO INC	$2,363,824	-6.3%	189,713	+12.1%	0.00%	0.0%
GTX	Buy	GARRETT MOTION INC	$4,117,944	+7.3%	543,982	+8.6%	0.00%	0.0%
QFIN	Sell	QIFU TECHNOLOGY INCamerican dep	$3,307,323	-25.4%	191,396	-16.2%	0.00%	0.0%
FBK	Sell	FB FINL CORP	$2,740,121	-60.4%	97,687	-56.1%	0.00%	-50.0%
HA	Buy	HAWAIIAN HOLDINGS INC	$5,602,921	+24.7%	520,234	+6.1%	0.00%	0.0%
HY	Buy	HYSTER YALE MATLS HANDLING Icl a	$4,663,646	+26.6%	83,518	+13.1%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$4,899,294	+0.7%	140,140	-4.5%	0.00%	0.0%
TIPT	Buy	TIPTREE INC	$3,381,888	+16.3%	225,309	+12.9%	0.00%	0.0%
CRY	Sell	ARTIVION INC	$3,587,277	+20.9%	208,684	-7.9%	0.00%	0.0%
ASR	Buy	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$4,346,126	+13.0%	15,651	+24.7%	0.00%	0.0%
NBN	Buy	NORTHEAST BK LEWISTON ME	$2,957,153	+781.3%	70,966	+611.9%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$2,712,503	-19.4%	116,717	-7.5%	0.00%	0.0%
		IMAX CORPnote 0.500% 4/0	$4,806,588	-2.4%	5,260,000	0.0%	0.00%	0.0%
BGR	Buy	BLACKROCK ENERGY & RES TR	$5,712,751	+1.2%	474,481	+2.2%	0.00%	-50.0%
PCT	Buy	PURECYCLE TECHNOLOGIES INC	$4,840,325	+116.0%	452,790	+41.5%	0.00%	0.0%
JELD	Sell	JELD-WEN HLDG INC	$2,402,944	+32.3%	136,998	-4.5%	0.00%	0.0%
BLW	Sell	BLACKROCK LTD DURATION INCOM	$4,307,897	-11.3%	334,464	-9.8%	0.00%	0.0%
BHK	Sell	BLACKROCK CORE BD TR	$4,362,772	-6.3%	410,035	-4.6%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$3,831,157	-6.8%	1,088,397	-5.7%	0.00%	0.0%
BUI	Sell	BLACKROCK UTILS INFRASTRUCTU	$4,914,611	-24.7%	222,986	-18.1%	0.00%	-50.0%
NWPX	Buy	NORTHWEST PIPE CO	$3,079,279	+65.5%	101,828	+70.9%	0.00%	0.0%
IGV	Buy	ISHARES TRcall	$2,836,462	+55.2%	8,200	+36.7%	0.00%	0.0%
	Buy	TRICON RESIDENTIAL INC	$2,091,899	+24.9%	237,446	+9.9%	0.00%	–
TRS	Buy	TRIMAS CORP	$2,225,288	+6.1%	80,949	+7.5%	0.00%	0.0%
	Buy	BLACKROCK INCOME TR INC	$2,946,637	+4.8%	242,123	+8.4%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INCcl a	$3,562,215	-58.6%	43,100	-55.6%	0.00%	-50.0%
CRCT	New	CRICUT INC	$2,228,696	–	182,680	+100.0%	0.00%	–
MERC	Sell	MERCER INTL INC	$4,024,009	-62.4%	498,638	-54.5%	0.00%	-66.7%
TBK	Sell	TRIUMPH FINANCIAL INC	$3,343,789	-2.1%	55,069	-6.4%	0.00%	0.0%
	Buy	EVOLV TECHNOLOGIES HLDNGS IN	$4,319,844	+4012.6%	719,974	+2038.6%	0.00%	–
DHY	Sell	CREDIT SUISSE HIGH YIELD BDsh ben int	$2,209,453	-16.3%	1,169,023	-16.3%	0.00%	0.0%
		TRIPADVISOR INCnote 0.250% 4/0	$3,596,950	+2.1%	4,300,000	0.0%	0.00%	0.0%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$5,188,027	-83.3%	147,429	-84.6%	0.00%	-88.9%
TTEC	Buy	TTEC HLDGS INC	$4,527,658	-1.8%	133,796	+8.1%	0.00%	0.0%
GFL	Buy	GFL ENVIRONMENTAL INC	$2,330,561	+27.8%	60,066	+13.4%	0.00%	0.0%
HEQ	Buy	JOHN HANCOCK HEDGED EQUITY &	$2,633,769	+5.5%	244,320	+13.9%	0.00%	0.0%
EVRI	Buy	EVERI HLDGS INC	$2,439,575	-12.6%	168,712	+3.7%	0.00%	0.0%
LU	Buy	LUFAX HOLDING LTD	$3,067,884	-27.4%	2,145,373	+3.6%	0.00%	0.0%
TUYA	Buy	TUYA INCsponsered ads	$3,560,583	+22.7%	1,883,906	+22.7%	0.00%	0.0%
FF	Buy	FUTUREFUEL CORP	$5,707,577	+20.5%	644,924	+0.5%	0.00%	0.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$3,338,170	-66.5%	274,295	-68.6%	0.00%	-66.7%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$2,450,520	-4.0%	437,593	-0.2%	0.00%	0.0%
		ETSY INCnote 0.250% 6/1	$3,811,500	-6.7%	4,950,000	0.0%	0.00%	0.0%
CVLG	Buy	COVENANT LOGISTICS GROUP INCcl a	$4,972,601	+30.4%	113,452	+5.4%	0.00%	0.0%
	Buy	HILLMAN SOLUTIONS CORP	$2,212,558	+7.7%	245,567	+0.7%	0.00%	0.0%
		TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$3,520,000	+2.4%	4,000,000	0.0%	0.00%	0.0%
TWOU	Buy	2U INC	$5,565,418	-38.6%	1,380,997	+4.4%	0.00%	-66.7%
MLAB	Sell	MESA LABS INC	$2,773,674	-93.1%	21,585	-90.7%	0.00%	-90.9%
RLJ	Buy	RLJ LODGING TR	$5,245,166	-3.0%	510,727	+0.1%	0.00%	-50.0%
BGT	Buy	BLACKROCK FLOATING RATE INC	$5,431,694	+6.8%	465,840	+2.6%	0.00%	0.0%
BJRI	Sell	BJS RESTAURANTS INC	$3,321,446	+8.4%	104,448	-0.6%	0.00%	0.0%
HAFC	Sell	HANMI FINL CORP	$5,369,589	-41.7%	359,651	-27.5%	0.00%	-66.7%
UMBF	Sell	UMB FINL CORP	$5,682,152	-58.5%	93,303	-60.6%	0.00%	-75.0%
BMEA	Buy	BIOMEA FUSION INC	$5,490,859	+35.9%	250,153	+91.9%	0.00%	0.0%
		ETSY INCnote 0.125% 9/0	$2,315,546	-7.3%	2,778,000	0.0%	0.00%	0.0%
UI	Buy	UBIQUITI INC	$3,207,438	-26.1%	18,250	+14.3%	0.00%	0.0%
	Buy	BILL HOLDINGS INCnote 12/0	$3,136,500	+357.3%	3,000,000	+300.0%	0.00%	–
RPT	Sell	RPT REALTYsh ben int	$3,604,320	+9.5%	344,911	-0.4%	0.00%	0.0%
NSL	Sell	NUVEEN SR INCOME FD	$3,056,110	-10.7%	667,273	-10.1%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$3,465,211	-44.1%	479,946	-26.5%	0.00%	-50.0%
UA	Buy	UNDER ARMOUR INCcl c	$2,540,654	-21.3%	378,637	+0.1%	0.00%	0.0%
CRSR	Sell	CORSAIR GAMING INC	$4,826,150	-8.4%	272,049	-5.2%	0.00%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$3,742,517	-2.8%	71,792	-3.2%	0.00%	0.0%
JRO	Sell	NUVEEN FLOATING RATE INCOME	$2,791,308	-14.7%	357,860	-12.3%	0.00%	0.0%
	Sell	COREBRIDGE FINL INC	$2,576,558	+10.0%	145,898	-0.2%	0.00%	0.0%
CXW	Sell	CORECIVIC INC	$5,499,449	-41.0%	584,426	-42.3%	0.00%	-66.7%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERW	$2,820,409	-5.1%	179,873	-5.7%	0.00%	0.0%
RPD	Buy	RAPID7 INC	$2,541,702	+3.6%	56,133	+5.0%	0.00%	0.0%
	Sell	RAPID7 INCnote 0.250% 3/1	$3,450,817	-33.5%	3,975,000	-33.5%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$4,539,505	-74.4%	380,831	-70.3%	0.00%	-80.0%
CPS	Buy	COOPER STD HLDGS INC	$5,168,124	+133.2%	362,421	+132.9%	0.00%	0.0%
	New	LUMENTUM HLDGS INCnote 0.250% 3/1	$5,721,300	–	5,400,000	+100.0%	0.00%	–
BZH	Buy	BEAZER HOMES USA INC	$5,448,994	+96.9%	192,612	+10.5%	0.00%	0.0%
FLGT	Sell	FULGENT GENETICS INC	$4,625,416	-59.5%	124,910	-65.9%	0.00%	-66.7%
BEEM	Buy	BEAM GLOBAL	$3,328,022	-2.4%	321,548	+50.0%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$3,808,047	+16.0%	994,268	-21.9%	0.00%	0.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$2,522,213	-13.2%	130,956	-15.4%	0.00%	0.0%
HPS	Buy	HANCOCK JOHN PFD INCOME FD I	$2,867,567	-0.7%	204,680	+3.7%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$4,342,178	-2.7%	55,020	-1.4%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$5,537,407	-26.3%	116,381	-25.4%	0.00%	-50.0%
NBB	Sell	NUVEEN TAXABLE MUNICPAL INM	$4,515,111	-3.4%	287,770	-0.7%	0.00%	0.0%
JSD	Sell	NUVEEN SHORT DURATION CR OPP	$2,012,149	-20.4%	174,212	-19.1%	0.00%	0.0%
LC	Sell	LENDINGCLUB CORP	$1,910,932	+32.3%	195,993	-2.1%	0.00%	–
RDFN	Sell	REDFIN CORP	$5,337,073	+22.2%	429,716	-10.9%	0.00%	0.0%
RWT	Sell	REDWOOD TRUST INC	$5,028,203	-6.8%	789,357	-1.4%	0.00%	-50.0%
	New	REDWOOD TRUST INCnote 5.625% 7/1	$2,846,370	–	3,000,000	+100.0%	0.00%	–
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$4,969,783	+11.1%	618,902	-5.9%	0.00%	0.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$1,956,089	-21.0%	79,226	-3.4%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$4,864,467	-57.3%	243,345	-59.6%	0.00%	-66.7%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$3,893,918	+0.4%	348,605	-0.3%	0.00%	0.0%
UTZ	Buy	UTZ BRANDS INC	$4,430,714	+13.5%	270,826	+14.3%	0.00%	0.0%
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$4,614,934	-13.2%	353,906	-14.2%	0.00%	0.0%
COMP	Buy	COMPASS INCcl a	$2,066,358	+11.1%	590,388	+2.6%	0.00%	0.0%
VSEC	Buy	VSE CORP	$3,637,487	+30.6%	66,511	+7.2%	0.00%	0.0%
	Buy	FRESHWORKS INC	$2,254,283	+302.9%	128,230	+252.0%	0.00%	–
BZUN	Buy	BAOZUN INCsponsored adr	$2,047,608	-27.9%	513,185	+8.8%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$5,266,626	-5.6%	244,391	-1.1%	0.00%	-50.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$2,390,911	-4.5%	362,809	-1.6%	0.00%	0.0%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$2,270,261	-8.6%	150,448	-6.0%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$5,600,480	-2.1%	164,720	-1.2%	0.00%	-50.0%
NPCT	Sell	NUVEEN CORE PLUS IMPACT FUND	$4,124,599	-4.5%	413,701	-2.1%	0.00%	0.0%
FTF	Sell	FRANKLIN LTD DURATION INCOME	$3,296,665	-3.5%	533,441	-3.5%	0.00%	0.0%
MCR	Buy	MFS CHARTER INCOME TRsh ben int	$3,137,950	+20.0%	497,298	+19.7%	0.00%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,391,910	-2.8%	71,265	-2.1%	0.00%	-50.0%
	Buy	NUVEEN VRIABL RAT PFD & INM	$5,380,771	+7.9%	347,595	+10.5%	0.00%	0.0%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$4,906,410	-1.1%	62,510	+0.4%	0.00%	0.0%
VRNS	Sell	VARONIS SYS INC	$2,306,878	+1.8%	86,562	-0.6%	0.00%	0.0%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$2,961,001	-6.5%	194,419	-1.8%	0.00%	0.0%
JCE	Sell	NUVEEN CORE EQUITY ALPHA FD	$2,300,130	-5.5%	180,261	-8.7%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$3,403,207	-76.3%	82,542	-70.1%	0.00%	-75.0%
MMT	Buy	MFS MULTIMARKET INCOME TRsh ben int	$3,315,797	+0.6%	735,210	+1.2%	0.00%	0.0%
LESL	Sell	LESLIES INC	$3,854,802	-20.0%	410,522	-6.2%	0.00%	0.0%
MIN	Sell	MFS INTER INCOME TRsh ben int	$2,807,390	-23.3%	1,024,595	-22.5%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$4,328,630	-8.5%	213,654	-6.5%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$5,066,441	+0.1%	64,043	-1.7%	0.00%	0.0%
MDXG	Buy	MIMEDX GROUP INC	$3,104,724	+2161.6%	469,701	+1066.7%	0.00%	–
IRBT	Sell	IROBOT CORP	$4,873,109	+3.1%	107,693	-0.6%	0.00%	0.0%
VERA	New	VERA THERAPEUTICS INCcl a	$4,407,490	–	274,610	+100.0%	0.00%	–
VRNT	Buy	VERINT SYS INC	$3,001,943	-4.7%	85,623	+1.3%	0.00%	0.0%
VBTX	Sell	VERITEX HLDGS INC	$2,673,542	-3.9%	149,110	-2.1%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$3,037,522	-47.4%	84,072	-45.9%	0.00%	-50.0%
IDYA	Buy	IDEAYA BIOSCIENCES INC	$5,384,086	+1930.1%	229,110	+1086.1%	0.00%	–
	New	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$3,328,115	–	3,500,000	+100.0%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$5,646,519	-17.4%	171,003	-8.4%	0.00%	-50.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$3,650,663	+2.3%	129,227	-0.4%	0.00%	0.0%
MCW	Buy	MISTER CAR WASH INC	$2,704,230	+16.5%	280,231	+4.1%	0.00%	0.0%
	Buy	MGP INGREDIENTS INC NEWnote 1.875%11/1	$5,179,328	+10.0%	4,204,000	+5.1%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$3,731,514	+4.8%	114,009	-1.8%	0.00%	0.0%
VERX	New	VERTEX INCcl a	$4,465,949	–	229,023	+100.0%	0.00%	–
	Sell	RINGCENTRAL INCnote 3/0	$3,838,913	-46.7%	4,175,000	-48.9%	0.00%	-50.0%
VVI	Buy	VIAD CORP	$2,904,707	+33.0%	108,062	+3.1%	0.00%	0.0%
ODC	New	OIL DRI CORP AMER	$2,830,458	–	47,982	+100.0%	0.00%	–
COMM	Buy	COMMSCOPE HLDG CO INC	$3,188,438	+9.1%	566,330	+23.4%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$5,587,238	-0.4%	298,145	-8.7%	0.00%	-50.0%
CVGI	Buy	COMMERCIAL VEH GROUP INC	$3,602,261	+781.6%	324,528	+479.8%	0.00%	–
BALY	Buy	BALLYS CORPORATION	$1,970,549	-17.5%	126,642	+3.5%	0.00%	0.0%
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$1,975,022	+13.3%	48,586	+3.6%	0.00%	–
INSM	Sell	INSMED INC	$2,155,998	+21.7%	102,180	-1.7%	0.00%	–
VCTR	Buy	VICTORY CAP HLDGS INC	$4,200,213	+33.1%	133,171	+23.5%	0.00%	0.0%
	Buy	ROBINHOOD MKTS INC	$4,667,885	+13.3%	467,724	+10.2%	0.00%	0.0%
STK	Sell	COLUMBIA SELIGM PREM TECH GR	$3,924,112	-9.5%	127,988	-17.9%	0.00%	0.0%
	Buy	OKTA INCnote 0.125% 9/0	$5,424,000	+71.9%	6,000,000	+71.4%	0.00%	0.0%
RCKT	Buy	ROCKET PHARMACEUTICALS INC	$3,121,160	+346.6%	157,079	+285.0%	0.00%	–
VMEO	Buy	VIMEO INC	$1,996,717	+52.6%	484,640	+41.8%	0.00%	–
		INSMED INCnote 1.750% 1/1	$3,089,303	+4.2%	3,283,000	0.0%	0.00%	0.0%
	Buy	ENVIVA INC	$3,214,345	-13.2%	296,253	+131.0%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INCcl a	$4,843,870	-12.3%	283,433	-3.1%	0.00%	-50.0%
KRUS	New	KURA SUSHI USA INC	$3,069,302	–	33,021	+100.0%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC	$4,661,082	-1.0%	23,604	-4.5%	0.00%	0.0%
PSF	Buy	COHEN & STEERS SELECT PFD &	$2,091,505	+3.7%	115,171	+3.4%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$2,111,635	-17.3%	54,006	-5.7%	0.00%	0.0%
FDMT	New	4D MOLECULAR THERAPEUTICS IN	$3,895,459	–	215,576	+100.0%	0.00%	–
OLMA	New	OLEMA PHARMACEUTICALS INC	$3,052,294	–	338,017	+100.0%	0.00%	–
BOKF	Buy	BOK FINL CORP	$4,580,226	-2.9%	56,700	+1.4%	0.00%	0.0%
BGCP	Buy	BGC PARTNERS INCcl a	$4,006,147	-8.3%	904,322	+8.2%	0.00%	0.0%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CO	$1,990,077	+51.2%	243,882	+0.6%	0.00%	–
MODV	Buy	MODIVCARE INC	$5,452,597	-34.9%	120,606	+21.1%	0.00%	-50.0%
KFRC	Buy	KFORCE INC	$2,550,387	+8.2%	40,702	+9.2%	0.00%	0.0%
CNS	Buy	COHEN & STEERS INC	$2,601,722	-5.2%	44,865	+4.6%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$3,090,635	-1.4%	306,915	-4.8%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INC	$3,022,729	-18.0%	383,595	-9.3%	0.00%	0.0%
	Buy	RXSIGHT INC	$4,859,223	+119.2%	168,723	+27.0%	0.00%	0.0%
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$2,923,951	-7.8%	342,383	-7.8%	0.00%	0.0%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$3,183,865	-11.7%	322,580	-13.7%	0.00%	0.0%
VYGR	New	VOYAGER THERAPEUTICS INC	$2,302,274	–	201,072	+100.0%	0.00%	–
RCEL	Buy	AVITA MEDICAL INC	$3,011,229	+42.3%	177,027	+16.9%	0.00%	0.0%
VRM	Buy	VROOM INC	$2,664,272	+65.7%	1,850,189	+3.4%	0.00%	–
	Buy	RYAN SPECIALTY HOLDINGS INCcl a	$3,639,322	+12.4%	81,072	+0.7%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$3,812,895	-36.1%	54,122	-32.7%	0.00%	-50.0%
PDT	Buy	HANCOCK JOHN PREM DIVID FD	$3,971,356	-3.2%	337,127	+1.8%	0.00%	0.0%
	Buy	MONGODB INCnote 0.250% 1/1	$5,290,740	+66.5%	2,660,000	+8.1%	0.00%	0.0%
AVID	Sell	AVID TECHNOLOGY INC	$3,557,914	-68.5%	139,526	-60.5%	0.00%	-66.7%
IQ	Sell	IQIYI INCsponsored ads	$2,767,830	-35.9%	518,320	-12.6%	0.00%	0.0%
MNRO	Buy	MONRO INC	$5,323,830	-13.2%	131,032	+5.6%	0.00%	-50.0%
LBRT	Sell	LIBERTY ENERGY INC	$3,699,077	-28.8%	276,670	-31.8%	0.00%	0.0%
		INSMED INCnote 0.750% 6/0	$4,193,750	+8.6%	5,000,000	0.0%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$5,322,330	-52.8%	129,718	-58.9%	0.00%	-66.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,243,884	+11815.3%	5,062	+10904.3%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$3,001,990	-22.4%	63,400	-23.7%	0.00%	0.0%
OSPN	Buy	ONESPAN INC	$2,497,469	-14.1%	168,293	+1.3%	0.00%	0.0%
MYTE	Sell	MYT NETHERLANDS PARENT B Vads	$4,961,052	-43.1%	1,240,263	-0.0%	0.00%	-50.0%
AUB	Buy	ATLANTIC UN BANKSHARES CORP	$4,542,003	-18.4%	175,029	+10.2%	0.00%	-50.0%
	Sell	WAYFAIR INCnote 1.000% 8/1	$2,755,576	+22.8%	3,350,000	-1.5%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$2,183,505	-3.2%	66,550	-17.1%	0.00%	0.0%
	New	WEAVE COMMUNICATIONS INC	$3,386,139	–	304,783	+100.0%	0.00%	–
	Buy	FLAHERTY & CRUMRINE DYNAMIC	$4,461,244	+16.1%	256,099	+21.0%	0.00%	0.0%
OPK	Buy	OPKO HEALTH INC	$2,798,565	+51.5%	1,289,661	+2.0%	0.00%	0.0%
MAC	Sell	MACERICH CO	$5,665,261	-8.0%	502,685	-13.5%	0.00%	-50.0%
ATRO	Buy	ASTRONICS CORP	$3,821,243	+432.2%	192,409	+258.0%	0.00%	–
EDD	Sell	MORGAN STANLEY EMERGING MKTS	$5,029,795	+0.7%	1,072,451	-3.0%	0.00%	0.0%
EAD	Buy	ALLSPRING INCOME OPPORTUNITinc oppty fd	$5,418,684	+6.8%	840,106	+4.8%	0.00%	0.0%
SP	Buy	SP PLUS CORP	$2,516,649	+20.0%	64,348	+5.2%	0.00%	0.0%
ERC	Buy	ALLSPRING MULTI SECTOR INCOM	$3,113,212	+32.5%	336,200	+30.9%	0.00%	0.0%
CLI	Sell	VERIS RESIDENTIAL INC	$4,738,217	+6.0%	295,216	-3.3%	0.00%	0.0%
MORF	Buy	MORPHIC HLDG INC	$5,589,502	+83.5%	97,497	+20.5%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$3,511,028	-25.4%	137,096	-10.5%	0.00%	0.0%
MGNX	Buy	MACROGENICS INC	$2,722,744	+8.0%	508,924	+44.7%	0.00%	0.0%
	Sell	SABA CAPITAL INCOME & OPRNT	$4,616,966	-13.1%	599,606	-8.0%	0.00%	0.0%
	Sell	SAFEHOLD INC	$2,489,620	-59.8%	104,914	-51.0%	0.00%	-50.0%
HIX	Sell	WESTERN ASSET HIGH INCOM FD	$2,015,435	-1.1%	412,999	-1.5%	0.00%	0.0%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$4,912,749	-8.0%	1,299,669	-7.3%	0.00%	0.0%
SAGE	Buy	SAGE THERAPEUTICS INC	$5,172,388	+109.3%	110,004	+86.8%	0.00%	0.0%
EAF	Buy	GRAFTECH INTL LTD	$5,402,164	+8.0%	1,071,858	+4.2%	0.00%	0.0%
MCN	Buy	MADISON COVERED CALL & EQUIT	$1,920,477	-6.6%	259,524	+0.4%	0.00%	0.0%
ORIC	New	ORIC PHARMACEUTICALS INC	$3,133,271	–	403,772	+100.0%	0.00%	–
ARVN	Sell	ARVINAS INC	$4,686,860	-25.1%	188,834	-17.6%	0.00%	-50.0%
ARTNA	Sell	ARTESIAN RES CORPcl a	$3,009,803	-26.9%	63,740	-14.3%	0.00%	0.0%
	Sell	ORION OFFICE REIT INC	$2,189,424	-40.8%	331,229	-40.0%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$4,396,581	+1.5%	59,850	-1.6%	0.00%	0.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$5,087,050	+66.9%	466,274	-7.3%	0.00%	0.0%
	Sell	5E ADVANCED MATERIALS INC	$2,870,128	-69.0%	875,039	-48.7%	0.00%	-66.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$4,663,605	-2.1%	463,579	-8.5%	0.00%	0.0%
OFIX	Sell	ORTHOFIX MED INC	$4,038,414	+0.8%	223,611	-6.5%	0.00%	0.0%
CIR	Sell	CIRCOR INTL INC	$4,290,313	-9.3%	76,002	-50.0%	0.00%	0.0%
EGHT	Buy	8X8 INC NEW	$2,827,429	+8.5%	668,423	+7.0%	0.00%	0.0%
WSR	Buy	WHITESTONE REIT	$5,283,921	+222.1%	544,734	+205.5%	0.00%	–
BFS	Sell	SAUL CTRS INC	$4,781,419	-16.2%	129,824	-11.3%	0.00%	-50.0%
MPLN	Sell	MULTIPLAN CORPORATION	$2,774,771	+95.1%	1,315,057	-2.0%	0.00%	–
FIVN	Sell	FIVE9 INC	$4,168,343	+11.8%	50,556	-2.0%	0.00%	0.0%
CHUY	Buy	CHUYS HLDGS INC	$2,992,187	+14.7%	73,302	+0.7%	0.00%	0.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$5,060,541	-2.0%	249,165	-12.0%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$4,168,784	-14.6%	214,554	-5.8%	0.00%	0.0%
WINA	Buy	WINMARK CORP	$4,904,265	+37.8%	14,751	+32.8%	0.00%	0.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$2,650,762	-58.8%	23,508	-51.9%	0.00%	-50.0%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$2,979,267	-6.3%	99,342	-2.8%	0.00%	0.0%
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$4,907,674	+27.0%	170,880	+18.3%	0.00%	0.0%
	Buy	ECOVYST INC	$2,340,408	+22.5%	204,224	+18.1%	0.00%	0.0%
OM	Buy	OUTSET MED INC	$2,033,603	+171.8%	92,986	+128.7%	0.00%	–
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC	$3,492,438	+24.3%	92,417	+17.1%	0.00%	0.0%
	Buy	NCL CORP LTDnote 5.375% 8/0	$3,670,230	+1515.8%	2,679,000	+1169.7%	0.00%	–
SATS	Buy	ECHOSTAR CORPcl a	$3,534,412	-3.3%	203,830	+2.0%	0.00%	0.0%
		WORKIVA INCnote 1.125% 8/1	$3,512,100	-0.2%	2,500,000	0.0%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORPORATION	$5,036,229	+34.8%	37,581	-16.2%	0.00%	0.0%
AIF	Buy	APOLLO TACTICAL INCOME FD IN	$2,219,747	+25.8%	174,921	+20.1%	0.00%	–
AFT	Buy	APOLLO SR FLOATING RATE FD I	$3,618,363	+2.6%	280,276	+0.4%	0.00%	0.0%
WW	Buy	WW INTL INC	$3,205,931	+65.5%	477,073	+1.5%	0.00%	0.0%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$3,046,096	+33.2%	357,523	+20.2%	0.00%	0.0%
GRC	Buy	GORMAN RUPP CO	$3,551,913	+21.4%	123,202	+5.3%	0.00%	0.0%
XPEL	Buy	XPEL INC	$4,115,915	+38.4%	48,871	+11.6%	0.00%	0.0%
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$5,247,627	-2.0%	22,717	+2.8%	0.00%	0.0%
ANIK	Buy	ANIKA THERAPEUTICS INC	$2,073,022	-7.8%	79,793	+1.9%	0.00%	0.0%
CHWY	Buy	CHEWY INCcl a	$2,151,430	+12.9%	54,508	+6.9%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$2,283,378	-20.9%	218,924	-21.6%	0.00%	0.0%
		SEA LTDnote 0.250% 9/1	$4,325,475	+2.4%	5,390,000	0.0%	0.00%	0.0%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$3,371,949	+6.7%	251,263	+0.2%	0.00%	0.0%
	Buy	XERIS BIOPHARMA HOLDINGS INC	$5,514,110	+60.9%	2,104,622	+0.1%	0.00%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$3,363,024	-52.9%	152,173	-49.5%	0.00%	-50.0%
ETJ	Sell	EATON VANCE RISK-MANAGED DIV	$5,377,121	-5.1%	654,151	-8.2%	0.00%	-50.0%
	Buy	XPERI INC	$4,155,466	+20.9%	316,005	+0.5%	0.00%	0.0%
XLV	Buy	SELECT SECTOR SPDR TRcall	$2,389,140	+23.0%	18,000	+20.0%	0.00%	0.0%
YORW	Buy	YORK WTR CO	$3,001,608	-4.7%	72,731	+3.2%	0.00%	0.0%
ETB	Buy	EATON VANCE TAX MNGED BUY WR	$3,910,674	+31.2%	281,546	+23.3%	0.00%	0.0%
IGLB	Buy	ISHARES TR10+ yr invst grd	$4,958,440	-0.7%	96,187	+0.9%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$2,171,462	-47.9%	244,534	-4.3%	0.00%	0.0%
	Buy	ZIMVIE INC	$4,072,706	+275.7%	362,663	+141.9%	0.00%	–
IESC	Buy	IES HLDGS INC	$3,825,521	+512.3%	67,256	+363.9%	0.00%	–
ZNTL	Buy	ZENTALIS PHARMACEUTICALS INC	$3,675,198	+733.6%	130,280	+408.3%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$5,348,665	-55.4%	156,348	-52.3%	0.00%	-66.7%
AVD	Sell	AMERICAN VANGUARD CORP	$2,801,855	-25.3%	156,791	-8.5%	0.00%	0.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$3,440,083	-16.1%	549,534	-34.2%	0.00%	0.0%
ZIP	Buy	ZIPRECRUITER INCcl a	$1,947,774	+110.0%	109,672	+88.5%	0.00%	–
S	Buy	SENTINELONE INCcl a	$3,770,576	+11.9%	249,707	+21.2%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$5,698,502	-76.0%	352,412	-68.3%	0.00%	-85.7%
PJT	Sell	PJT PARTNERS INC	$1,908,066	-10.2%	27,399	-6.9%	0.00%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$4,276,018	-31.3%	104,497	-8.2%	0.00%	-50.0%
CSTM	Buy	CONSTELLIUM SE	$2,879,297	+21.7%	167,401	+8.1%	0.00%	0.0%
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$4,911,354	-34.8%	3,834,000	-41.2%	0.00%	-50.0%
SHEN	Buy	SHENANDOAH TELECOMMUNICATION	$3,047,032	+3.6%	156,821	+1.4%	0.00%	0.0%
CEVA	Sell	CEVA INC	$2,497,742	-16.1%	97,759	-0.0%	0.00%	0.0%
	Sell	IMPINJ INCnote 1.125% 5/1	$3,243,780	-56.1%	3,000,000	-42.3%	0.00%	-50.0%
SCVL	Sell	SHOE CARNIVAL INC	$3,566,941	-13.9%	151,914	-5.9%	0.00%	0.0%
	Buy	NRG ENERGY INCdbcv 2.750% 6/0	$5,486,489	+662.8%	5,198,000	+642.6%	0.00%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$2,971,452	-58.0%	100,353	-58.4%	0.00%	-50.0%
AYX	Buy	ALTERYX INC	$2,430,171	-20.8%	53,528	+2.6%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$4,596,686	-92.3%	94,446	-88.5%	0.00%	-94.1%
SIBN	Buy	SI-BONE INC	$4,186,783	+1243.4%	155,181	+879.4%	0.00%	–
BBU	Buy	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$3,983,955	+25.9%	231,222	+36.1%	0.00%	0.0%
CENT	Buy	CENTRAL GARDEN & PET CO	$3,349,031	-1.3%	86,382	+4.5%	0.00%	0.0%
CWCO	New	CONSOLIDATED WATER CO INCord	$4,926,613	–	203,327	+100.0%	0.00%	–
FSD	Sell	FIRST TR HIGH INCOME LONG /	$4,667,177	-5.6%	407,970	-6.4%	0.00%	0.0%
EBC	Sell	EASTERN BANKSHARES INC	$5,345,388	-7.1%	435,647	-4.5%	0.00%	-50.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$5,415,379	-39.6%	313,935	-38.8%	0.00%	-66.7%
CGAU	Buy	CENTERRA GOLD INC	$2,418,390	+148.2%	403,065	+167.7%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$4,565,026	-14.9%	319,456	-22.5%	0.00%	0.0%
ESGR	Buy	ENSTAR GROUP LIMITED	$2,992,184	+21.1%	12,251	+14.9%	0.00%	0.0%
	New	SINCLAIR INCcl a	$3,674,296	–	265,868	+100.0%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$2,000,599	+3.1%	34,105	-0.8%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$4,127,001	-13.4%	158,853	-11.0%	0.00%	0.0%
	New	PAGERDUTY INCnote 1.250% 7/0	$3,796,040	–	4,000,000	+100.0%	0.00%	–
	Sell	ESS TECH INC	$4,064,226	-14.4%	2,764,780	-19.1%	0.00%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD	$2,156,120	-68.2%	101,896	-49.8%	0.00%	-50.0%
ALDX	Buy	ALDEYRA THERAPEUTICS INC	$4,323,711	+54.0%	515,341	+82.3%	0.00%	0.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$2,639,110	-26.4%	349,551	-7.2%	0.00%	0.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$5,124,931	-60.9%	78,303	-55.1%	0.00%	-75.0%
HLF	Sell	HERBALIFE LTD	$1,990,951	-21.0%	150,374	-3.9%	0.00%	0.0%
PLMR	Buy	PALOMAR HLDGS INC	$3,821,644	+13.1%	65,845	+7.5%	0.00%	0.0%
NSSC	Buy	NAPCO SEC TECHNOLOGIES INC	$5,485,789	+10.5%	158,320	+19.8%	0.00%	0.0%
LOCO	Buy	EL POLLO LOCO HLDGS INC	$4,711,815	+182.3%	537,265	+208.7%	0.00%	–
BZ	Sell	KANZHUN LIMITEDsponsored ads	$4,556,990	-31.7%	302,790	-13.7%	0.00%	-50.0%
	New	AIRSCULPT TECHNOLOGIES INC	$2,873,512	–	333,354	+100.0%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$3,056,921	-82.0%	161,999	-80.1%	0.00%	-80.0%
DSM	Sell	BNY MELLON STRATEGIC MUN BD	$989,720	-9.4%	173,635	-4.4%	0.00%	–
TTGT	Sell	TECHTARGET INC	$1,654,964	-18.7%	53,163	-5.6%	0.00%	-100.0%
TRC	Buy	TEJON RANCH CO	$553,491	+2.6%	32,161	+9.0%	0.00%	–
THQ	Sell	TEKLA HEALTHCARE OPPORTUNITI	$257,578	-17.8%	13,507	-19.1%	0.00%	–
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$660,517	-23.9%	38,740	-21.3%	0.00%	–
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$193,175	-3.1%	14,267	-0.3%	0.00%	–
		TELADOC HEALTH INCnote 1.250% 6/0	$870,525	+3.1%	1,095,000	0.0%	0.00%	–
TEO	Buy	TELECOM ARGENTINA SAspon adr rep b	$368,506	+66.3%	60,510	+36.3%	0.00%	–
BVH	Sell	BLUEGREEN VACATIONS HLDG CORclass a	$910,679	+27.6%	25,545	-2.0%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$648,269	+1.1%	459,766	-11.8%	0.00%	–
TIXT	Buy	TELUS INTL CDA INC	$708,056	-21.5%	46,644	+4.6%	0.00%	–
EMF	New	TEMPLETON EMERGING MKTS FD	$182,052	–	15,376	+100.0%	0.00%	–
BLUE	Buy	BLUEBIRD BIO INC	$291,942	+6.0%	88,736	+2.5%	0.00%	–
	Sell	BLUE FOUNDRY BANCORP	$424,266	+5.4%	41,965	-0.8%	0.00%	–
BLBD	Sell	BLUE BIRD CORP	$665,925	-74.8%	29,623	-77.1%	0.00%	-100.0%
	New	BLUE APRON HLDGS INC	$191,199	–	32,740	+100.0%	0.00%	–
	Sell	BLEND LABS INCcl a	$351,872	-15.1%	371,486	-10.7%	0.00%	–
	Sell	TERAWULF INC	$292,936	+25.3%	167,392	-32.8%	0.00%	–
TERN	Sell	TERNS PHARMACEUTICALS INC	$192,457	-97.2%	21,995	-96.2%	0.00%	-100.0%
TX	Buy	TERNIUM SAsponsored ads	$1,125,227	+362.1%	28,379	+380.8%	0.00%	–
BLDE	Sell	BLADE AIR MOBILITY INC	$70,250	+16.6%	17,830	-0.0%	0.00%	–
	New	BLACKSKY TECHNOLOGY INC	$101,172	–	45,573	+100.0%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,629,056	-31.0%	216,342	-18.9%	0.00%	-100.0%
BCAT	Buy	BLACKROCK CAP ALLOCATION TER	$787,541	+53.3%	51,642	+52.2%	0.00%	–
RPTX	Exit	REPARE THERAPEUTICS INC	$0	–	-10,315	-100.0%	0.00%	–
	Sell	THIRD COAST BANCSHARES INC	$283,724	+0.8%	17,878	-0.2%	0.00%	–
	Buy	THORNBURG INCM BUILDER OPP T	$1,443,819	+33.8%	94,801	+37.1%	0.00%	–
	Sell	THOUGHTWORKS HOLDING INC	$739,689	-29.6%	97,972	-31.4%	0.00%	–
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$266,645	-4.9%	26,193	-1.6%	0.00%	–
TDUP	Buy	THREDUP INCcl a	$68,516	+0.4%	28,080	+4.1%	0.00%	–
MQT	Buy	BLACKROCK MUNIYIELD QUALITY	$1,242,430	+30.0%	123,502	+34.0%	0.00%	–
	New	374WATER INC	$72,276	–	30,241	+100.0%	0.00%	–
	Exit	IRONNET INC	$0	–	-23,801	-100.0%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC	$492,711	+16.1%	88,937	-1.7%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$692,876	-9.5%	98,841	-0.5%	0.00%	–
TLRY	Sell	TILRAY BRANDS INC	$461,927	-42.6%	296,107	-6.9%	0.00%	–
TIMB	Sell	TIM S Asponsored adr	$514,875	-2.4%	33,674	-21.1%	0.00%	–
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$1,270,814	-4.0%	109,837	-1.8%	0.00%	–
MYI	Buy	BLACKROCK MUNIYIELD QUALITY	$1,225,466	+3.1%	112,017	+6.9%	0.00%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-4,072	-100.0%	0.00%	–
TITN	Sell	TITAN MACHY INC	$1,271,480	-15.6%	43,101	-12.9%	0.00%	–
MUE	Sell	BLACKROCK MUNIHOLDINGS QUALI	$673,136	-5.0%	69,324	-1.8%	0.00%	–
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$808,270	-20.3%	70,653	-18.6%	0.00%	–
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$328,547	-6.2%	31,470	-3.5%	0.00%	–
MVT	Sell	BLACKROCK MUNIVEST FD II INC	$312,352	-53.7%	29,384	-53.1%	0.00%	–
NTG	Buy	TORTOISE MIDSTRM ENERGY FD I	$234,102	+6.4%	6,764	+2.4%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPads	$201,902	-35.0%	1,256	-42.7%	0.00%	–
	Sell	TRAEGER INC	$398,399	+2.1%	93,741	-1.3%	0.00%	–
TAC	Sell	TRANSALTA CORP	$735,397	-6.3%	78,568	-12.4%	0.00%	–
BTA	Buy	BLACKROCK LONG-TERM MUN ADVA	$703,019	+64.1%	72,701	+68.9%	0.00%	–
TGAN	Buy	TRANSPHORM INC	$40,508	-5.3%	11,914	+11.2%	0.00%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-5,954	-100.0%	0.00%	–
TMCI	Buy	TREACE MED CONCEPTS INC	$421,661	+21.7%	16,484	+19.8%	0.00%	–
TG	Sell	TREDEGAR CORP	$450,078	-96.4%	67,478	-95.1%	0.00%	-100.0%
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$368,406	-12.3%	37,063	-9.9%	0.00%	–
TRVI	New	TREVI THERAPEUTICS INC	$38,350	–	16,046	+100.0%	0.00%	–
TCBK	Sell	TRICO BANCSHARES	$1,453,330	-36.7%	43,775	-20.7%	0.00%	-100.0%
BKN	Buy	BLACKROCK INVT QUALITY MUN T	$581,302	+120.1%	49,983	+128.4%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-16,051	-100.0%	0.00%	–
BYM	Buy	BLACKROCK MUN INCOME QUALITY	$1,424,318	+22.7%	126,606	+24.8%	0.00%	–
	Sell	BLACKLINE INCnote 3/1	$266,569	-89.6%	315,000	-89.6%	0.00%	-100.0%
TRUE	Sell	TRUECAR INC	$535,354	-7.5%	236,882	-5.9%	0.00%	–
TRUP	Buy	TRUPANION INC	$1,854,604	-33.5%	94,238	+44.9%	0.00%	-100.0%
	New	BLACKLINE INCnote 0.125% 8/0	$328,548	–	330,000	+100.0%	0.00%	–
TCX	Sell	TUCOWS INC	$531,998	+34.7%	19,178	-5.5%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$372,901	-69.1%	466,126	-3.5%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$913,533	+13.9%	38,048	-0.4%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$716,766	+12.4%	61,525	-3.3%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INCcl a	$678,554	+12.0%	408,768	-0.8%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$1,241,383	+14.1%	173,620	-1.6%	0.00%	–
	Sell	2SEVENTY BIO INC	$443,721	-1.7%	43,846	-0.9%	0.00%	–
VNET	Sell	VNET GROUP INCsponsored ads a	$378,769	-25.1%	130,610	-16.4%	0.00%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-54,354	-100.0%	0.00%	–
ME	Sell	23ANDME HOLDING CO	$572,992	-27.0%	327,424	-4.9%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORP	$1,065,188	+26.9%	52,062	-6.4%	0.00%	–
BB	Sell	BLACKBERRY LTD	$702,542	+7.0%	127,042	-11.7%	0.00%	–
BSM	Sell	BLACK STONE MINERALS L P	$937,190	-21.6%	58,758	-22.9%	0.00%	–
	Exit	DOMA HOLDINGS INC	$0	–	-274,869	-100.0%	0.00%	–
BCAB	New	BIOATLA INC	$53,412	–	17,804	+100.0%	0.00%	–
UGIC	Sell	UGI CORP NEWunit 06/01/2024	$219,186	-94.0%	3,300	-92.8%	0.00%	-100.0%
	Buy	UDEMY INC	$725,530	+32.6%	67,617	+9.1%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$162,021	-58.7%	265,609	-24.8%	0.00%	–
YI	Exit	111 INCads	$0	–	-56,068	-100.0%	0.00%	–
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$705,605	-12.7%	100,228	+3.4%	0.00%	–
BIGC	Buy	BIGCOMMERCE HLDGS INC	$269,048	+12.8%	27,040	+1.4%	0.00%	–
	New	BIGBEAR AI HLDGS INC	$32,225	–	13,713	+100.0%	0.00%	–
UGP	Buy	ULTRAPAR PARTICIPACOES SA	$485,811	+78.1%	123,616	+23.7%	0.00%	–
UFI	Sell	UNIFI INC	$414,104	-8.4%	51,314	-7.2%	0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-74,430	-100.0%	0.00%	–
BIG	Sell	BIG LOTS INC	$810,241	-90.4%	91,760	-88.0%	0.00%	-100.0%
UIS	Sell	UNISYS CORP	$1,198,354	-0.8%	301,094	-3.3%	0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-20,333	-100.0%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$1,224,967	+18.5%	133,730	-0.5%	0.00%	–
XAIR	New	BEYOND AIR INC	$54,000	–	12,676	+100.0%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$942,524	-15.7%	119,458	-6.4%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$644,562	-20.9%	49,658	-1.1%	0.00%	–
BHP	Sell	BHP GROUP LTDsponsored ads	$591,032	-18.2%	9,905	-13.1%	0.00%	–
BRY	Sell	BERRY CORP	$1,311,714	-63.4%	190,656	-58.3%	0.00%	-100.0%
USLM	Buy	UNITED STS LIME & MINERALS I	$544,367	+124.8%	2,606	+64.3%	0.00%	–
	Sell	BERKSHIRE GREY INC	$60,208	-18.7%	42,701	-20.4%	0.00%	–
		BENTLEY SYS INCnote 0.375% 7/0	$451,500	+7.0%	500,000	0.0%	0.00%	–
	Buy	UNITED STATES STL CORPnote 5.000%11/0	$574,624	+13.1%	294,000	+17.6%	0.00%	–
	Sell	BENSON HILL INC	$217,283	+4.2%	167,141	-7.8%	0.00%	–
BEAM	Sell	BEAM THERAPEUTICS INC	$1,608,473	+3.7%	50,375	-0.6%	0.00%	–
	Buy	UNITY SOFTWARE INCnote 11/1	$1,093,147	+98.8%	1,369,000	+92.8%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$704,314	-18.1%	216,047	-5.8%	0.00%	–
BCML	Sell	BAYCOM CORP	$323,575	-2.8%	19,399	-0.5%	0.00%	–
	Sell	BAUSCH PLUS LOMB CORP	$1,429,144	+5.3%	71,208	-8.7%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$343,665	-9.4%	35,724	-4.5%	0.00%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS	$0	–	-13,450	-100.0%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$483,230	-19.9%	16,773	-18.9%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INC	$349,891	-16.2%	23,264	-0.8%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$491,819	-10.3%	71,175	-4.2%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$933,705	-31.1%	51,643	-9.5%	0.00%	–
BBSI	Buy	BARRETT BUSINESS SVCS INC	$1,560,096	+16.2%	17,891	+18.1%	0.00%	–
TIGR	Sell	UP FINTECH HLDG LTDsponsored ads	$352,384	-31.3%	124,079	-19.4%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$199,328	-27.2%	55,369	-13.1%	0.00%	–
UPWK	Sell	UPWORK INC	$967,596	-17.8%	103,597	-0.3%	0.00%	–
		UPWORK INCnote 0.250% 8/1	$226,770	+3.4%	280,000	0.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$496,859	-10.6%	146,135	-24.3%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$211,810	-17.5%	168,103	-0.5%	0.00%	–
UTMD	Buy	UTAH MED PRODS INC	$250,149	+1.6%	2,684	+3.3%	0.00%	–
UWMC	Buy	UWM HOLDINGS CORPORATION	$896,179	+25.4%	160,032	+9.9%	0.00%	–
VOXX	Buy	VOXX INTL CORPcl a	$600,338	+13.3%	48,104	+12.0%	0.00%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-23,898	-100.0%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$438,075	-20.4%	17,779	-14.6%	0.00%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$367,101	-30.3%	12,192	-25.1%	0.00%	–
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$322,016	-27.4%	3,940	-22.9%	0.00%	–
EMLC	Buy	VANECK ETF TRUSTjp mrgan em loc	$349,661	+29.0%	13,680	+27.4%	0.00%	–
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$788,034	-1.4%	10,475	+0.6%	0.00%	–
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$663,985	+0.2%	10,663	+0.2%	0.00%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$681,146	+0.6%	16,744	-0.1%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$716,584	-3.0%	11,614	-4.2%	0.00%	–
BMRC	Sell	BANK MARIN BANCORP	$398,794	-28.4%	22,569	-11.3%	0.00%	–
	New	VARONIS SYS INCnote 1.250% 8/1	$431,535	–	390,000	+100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-2,491,561	-100.0%	0.00%	–
VXRT	Sell	VAXART INC	$19,909	-63.8%	27,272	-62.4%	0.00%	–
	Exit	RUMBLE INC	$0	–	-97,298	-100.0%	0.00%	–
	New	VAXXINITY INC	$54,837	–	21,761	+100.0%	0.00%	–
BFC	Sell	BANK FIRST CORP	$765,606	-4.5%	9,202	-15.5%	0.00%	–
	Buy	VELO3D INC	$83,590	+3.7%	38,699	+8.9%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INC	$1,821,638	-65.8%	157,309	-63.0%	0.00%	-100.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,376,567	+8.6%	16,474	+8.0%	0.00%	–
	Buy	VENTYX BIOSCIENCES INC	$857,983	+82.5%	26,158	+86.4%	0.00%	–
VRA	Buy	VERA BRADLEY INC	$945,202	+13.4%	147,919	+6.3%	0.00%	–
BAND	Buy	BANDWIDTH INC	$533,123	-8.6%	38,971	+1.5%	0.00%	–
BCV	Sell	BANCROFT FD LTD	$1,007,866	+0.1%	58,974	-0.5%	0.00%	–
CIB	Buy	BANCOLOMBIA S Aspon adr pref	$878,545	+29.0%	32,929	+21.5%	0.00%	–
BSBR	Buy	BANCO SANTANDER BRASIL S Aads rep 1 unit	$695,879	+29.5%	109,415	+8.1%	0.00%	–
VERI	Sell	VERITONE INC	$42,684	-34.7%	10,889	-2.9%	0.00%	–
VET	Buy	VERMILION ENERGY INC	$1,169,204	+31.3%	93,912	+36.7%	0.00%	–
BSAC	Buy	BANCO SANTANDER CHILE NEW	$762,087	+26.8%	40,429	+20.0%	0.00%	–
VRCA	New	VERRICA PHARMACEUTICALS INC	$61,508	–	10,660	+100.0%	0.00%	–
BMA	Buy	BANCO MACRO SAspon adr b	$991,842	+84.4%	37,584	+24.4%	0.00%	–
VTNR	Buy	VERTEX ENERGY INC	$177,969	-29.9%	28,475	+10.8%	0.00%	–
BCH	Buy	BANCO DE CHILEsponsored ads	$756,572	+22.1%	36,096	+13.7%	0.00%	–
VERV	Sell	VERVE THERAPEUTICS INC	$379,857	+19.3%	20,259	-8.3%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$968,179	–	126,065	+100.0%	0.00%	–
TIL	Exit	INSTIL BIO INC	$0	–	-19,091	-100.0%	0.00%	–
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$71,746	+47.9%	20,736	+12.0%	0.00%	–
VIACP		PARAMOUNT GLOBAL5.75% conv pfd a	$246,246	-24.3%	10,867	0.0%	0.00%	–
	Sell	VICARIOUS SURGICAL INC	$52,411	-21.9%	28,640	-3.1%	0.00%	–
	Buy	BAKKT HOLDINGS INC	$197,741	-10.2%	160,765	+25.5%	0.00%	–
VMD	New	VIEMED HEALTHCARE INC	$372,412	–	38,079	+100.0%	0.00%	–
VIEW	Sell	VIEW INC	$52,005	-77.8%	429,440	-8.3%	0.00%	–
VRAY	Buy	VIEWRAY INC	$38,436	-84.0%	109,133	+56.9%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$570,106	-10.1%	96,628	-7.7%	0.00%	–
VFF	Sell	VILLAGE FARMS INTL INC	$199,787	-28.2%	333,645	-0.5%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$357,841	-0.7%	15,681	-0.4%	0.00%	–
	Buy	BRC INC	$61,900	+6.2%	11,996	+5.8%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$896,575	-4.2%	231,076	-0.1%	0.00%	–
VRDN	Buy	VIRIDIAN THERAPEUTICS INC	$462,454	-2.5%	19,439	+4.2%	0.00%	–
LEO	Sell	BNY MELLON STRATEGIC MUNS IN	$261,893	-50.3%	42,105	-50.1%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$170,594	-40.6%	37,411	-0.5%	0.00%	–
		VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$273,600	+10.3%	250,000	0.0%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$783,754	-12.9%	21,097	-2.0%	0.00%	–
CBH	New	VIRTUS CONVERTIBLE & INC 202	$96,234	–	11,164	+100.0%	0.00%	–
NCV	Buy	VIRTUS CONVERTIBLE & INCOME	$271,858	+69.4%	78,120	+63.6%	0.00%	–
BCBP	Sell	BCB BANCORP INC	$369,223	-23.7%	31,450	-14.6%	0.00%	–
NIE	Sell	VIRTUS EQUITY & CONV INCM FD	$1,429,825	-12.4%	67,604	-18.6%	0.00%	–
VITL	Buy	VITAL FARMS INC	$142,837	-19.7%	11,913	+2.5%	0.00%	–
	Sell	VITESSE ENERGY INC	$1,136,113	-63.6%	50,720	-69.1%	0.00%	-100.0%
	Sell	VIVID SEATS INC	$98,897	+1.2%	12,487	-2.5%	0.00%	–
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$605,480	+8.8%	64,072	+27.1%	0.00%	–
VZIO	Buy	VIZIO HLDG CORP	$227,894	-16.8%	33,762	+13.2%	0.00%	–
VOR	New	VOR BIOPHARMA INC	$44,876	–	14,523	+100.0%	0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-23,178	-100.0%	0.00%	–
AXGN	Buy	AXOGEN INC	$191,638	+22.5%	20,990	+26.8%	0.00%	–
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$540,093	-31.2%	103,466	-29.2%	0.00%	–
VUZI	Buy	VUZIX CORP	$181,606	+38.7%	35,609	+12.6%	0.00%	–
WTI	Buy	W & T OFFSHORE INC	$786,551	-23.4%	203,243	+0.5%	0.00%	–
	Exit	VIA RENEWABLES INC	$0	–	-10,032	-100.0%	0.00%	–
RNA	Sell	AVIDITY BIOSCIENCES INC	$1,035,219	-59.6%	93,347	-44.0%	0.00%	-100.0%
	Buy	AVIDXCHANGE HOLDINGS INC	$1,581,082	+37.0%	152,320	+3.0%	0.00%	–
AVNW	Buy	AVIAT NETWORKS INC	$516,500	-2.0%	15,478	+1.2%	0.00%	–
AVPT	Buy	AVEPOINT INC	$448,998	+97.3%	77,951	+41.1%	0.00%	–
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$21,928	-93.8%	12,975	-96.2%	0.00%	–
AUTL	New	AUTOLUS THERAPEUTICS PLCspon ads	$25,464	–	10,699	+100.0%	0.00%	–
	Buy	WARBY PARKER INC	$868,088	+10.7%	74,259	+0.3%	0.00%	–
	Buy	AURORA INNOVATION INC	$1,661,820	+164.4%	565,245	+25.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$153,495	-30.0%	287,122	-8.7%	0.00%	–
	Exit	GETTY IMAGES HOLDINGS INC	$0	–	-147,646	-100.0%	0.00%	–
	Exit	MARKFORGED HOLDING CORPORATI	$0	–	-42,454	-100.0%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP INC	$922,130	-28.5%	34,395	-7.5%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$1,223,813	-11.9%	126,427	-0.2%	0.00%	–
ATRI	Buy	ATRION CORP	$990,542	-9.3%	1,751	+0.6%	0.00%	–
WDH	New	WATERDROP INCads	$1,660,707	–	798,417	+100.0%	0.00%	–
ATOM	Sell	ATOMERA INC	$95,514	+27.4%	10,891	-7.5%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$651,253	-7.2%	44,945	-3.1%	0.00%	–
	New	ATLAS ENERGY SOLUTIONS INC	$800,018	–	46,084	+100.0%	0.00%	–
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$435,980	+50.3%	10,378	-3.0%	0.00%	–
		WAYFAIR INCnote 0.625%10/0	$531,932	+16.9%	625,000	0.0%	0.00%	–
AVIR	Sell	ATEA PHARMACEUTICALS INC	$787,383	+8.4%	210,530	-2.9%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$46,461	-50.6%	28,858	-11.0%	0.00%	–
	Exit	OWLET INC	$0	–	-33,807	-100.0%	0.00%	–
	New	ASTRIA THERAPEUTICS INC	$105,424	–	12,656	+100.0%	0.00%	–
EOD	Sell	ALLSPRING GLOBAL DIVIDEND OP	$115,379	-71.1%	26,524	-70.3%	0.00%	–
ERH	Sell	ALLSPRING UTILITIES AND HIGHwf utilities inc	$151,972	-6.4%	15,017	-1.4%	0.00%	–
ASRT	Sell	ASSERTIO HOLDINGS INC	$512,602	-93.9%	94,576	-92.8%	0.00%	-100.0%
ASPN	Sell	ASPEN AEROGELS INC	$87,066	-35.6%	11,035	-39.2%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$334,584	-2.2%	18,174	-2.9%	0.00%	–
	Sell	ASHFORD HOSPITALITY TR INC	$1,104,729	+13.3%	296,174	-2.5%	0.00%	–
ASAN	Buy	ASANA INCcl a	$890,196	+7.1%	40,390	+2.6%	0.00%	–
WEA	Sell	WESTERN ASSET PREMIER BD FD	$102,216	-58.4%	10,031	-58.3%	0.00%	–
EHI	Sell	WESTERN ASSET GBL HIGH INC F	$1,250,847	-10.8%	171,584	-14.8%	0.00%	–
MMU	Buy	WESTERN ASSET MANAGED MUNS F	$1,346,846	+23.2%	135,634	+27.5%	0.00%	–
MHF	Buy	WESTERN ASSET MUN HIGH INCOM	$489,619	+205.2%	74,751	+210.8%	0.00%	–
MNP	Buy	WESTERN ASSET MUN PARTNERS F	$860,765	+54.2%	73,559	+59.5%	0.00%	–
PAI	Buy	WESTERN ASSET INVESTMENT GRA	$197,024	+13.8%	16,941	+16.8%	0.00%	–
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$212,475	-47.6%	18,083	-46.6%	0.00%	–
IGI	Buy	WESTERN ASSET INVT GRADE DEF	$306,343	+69.9%	18,771	+76.3%	0.00%	–
DMO	Sell	WESTERN ASSET MTG DEFINED OP	$561,851	-29.4%	53,105	-30.3%	0.00%	–
WDI	Sell	WESTERN ASSET DIVERSIFIED IN	$554,829	-4.5%	41,190	-5.7%	0.00%	–
AROW	Sell	ARROW FINL CORP	$305,530	-34.4%	15,170	-18.8%	0.00%	–
	New	ARRAY TECHNOLOGIES INCnote 1.000%12/0	$320,320	–	280,000	+100.0%	0.00%	–
	New	ARHAUS INC	$183,390	–	17,583	+100.0%	0.00%	–
	New	WESTROCK COFFEE CO	$168,616	–	15,512	+100.0%	0.00%	–
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$1,339,703	-22.4%	108,654	-24.7%	0.00%	–
	Sell	WEWORK INCcl a	$121,485	-88.0%	475,665	-63.4%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORP	$1,287,771	+4.7%	126,874	-6.2%	0.00%	–
	New	WHEELS UP EXPERIENCE INC	$107,848	–	92,178	+100.0%	0.00%	–
AGX	Sell	ARGAN INC	$1,392,080	-10.4%	35,323	-8.0%	0.00%	–
FREE	Sell	WHOLE EARTH BRANDS INC	$607,941	+46.0%	151,229	-7.0%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$1,312,124	-22.9%	155,465	-2.8%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$487,181	+21.4%	25,427	-1.0%	0.00%	–
ARCT	Buy	ARCTURUS THERAPEUTICS HLDGS	$304,524	+28.5%	10,618	+7.4%	0.00%	–
ARQT	Buy	ARCUTIS BIOTHERAPEUTICS INC	$241,290	-8.7%	25,319	+5.4%	0.00%	–
ARDX	Sell	ARDELYX INC	$400,850	-92.6%	118,245	-89.6%	0.00%	-100.0%
	Buy	ARCELLX INC	$561,824	+31.7%	17,768	+28.4%	0.00%	–
DON	Buy	WISDOMTREE TRus midcap divid	$499,049	+29.1%	11,868	+25.8%	0.00%	–
DES	Buy	WISDOMTREE TRus smallcap divd	$326,767	+29.1%	11,350	+28.1%	0.00%	–
DLS	Buy	WISDOMTREE TRintl smcap div	$325,306	+23.6%	5,471	+26.7%	0.00%	–
DIM	Buy	WISDOMTREE TRintl midcap dv	$498,441	+24.1%	8,655	+25.9%	0.00%	–
	New	WOLFSPEED INCnote 0.250% 2/1	$471,856	–	616,000	+100.0%	0.00%	–
VERU	Exit	VERU INC	$0	–	-28,360	-100.0%	0.00%	–
ABUS	Buy	ARBUTUS BIOPHARMA CORP	$123,142	-13.4%	53,540	+14.0%	0.00%	–
WF	Buy	WOORI FINL GROUP INCsponsored ads	$570,586	+36.9%	21,172	+33.6%	0.00%	–
	Sell	APPLIED DIGITAL CORP	$643,738	+162.5%	68,849	-37.1%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$72,594	-99.3%	83,288	-99.0%	0.00%	-100.0%
APPN	Buy	APPIAN CORPcl a	$1,028,589	+8.1%	21,609	+0.8%	0.00%	–
ATEX	New	ANTERIX INC	$207,824	–	6,558	+100.0%	0.00%	–
ANNX	New	ANNEXON INC	$64,987	–	18,462	+100.0%	0.00%	–
XL	Sell	SPRUCE POWER HOLDING CORP	$214,038	-1.5%	263,659	-0.5%	0.00%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-34,198	-100.0%	0.00%	–
XFOR	Buy	X4 PHARMACEUTICALS INC	$138,822	+432.9%	71,558	+139.0%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$257,347	-5.8%	31,654	-0.7%	0.00%	–
	Sell	XPONENTIAL FITNESS INC	$630,144	-81.4%	36,530	-67.3%	0.00%	-100.0%
XMTR	Sell	XOMETRY INC	$522,997	+23.1%	24,693	-13.0%	0.00%	–
YMAB	Sell	Y-MABS THERAPEUTICS INC	$80,013	+18.0%	11,784	-12.9%	0.00%	–
YSG	Sell	YATSEN HLDG LTDads	$333,072	-46.2%	329,774	-21.1%	0.00%	–
YELL	Sell	YELLOW CORP	$323,265	-66.2%	469,385	-0.5%	0.00%	–
ANAB	New	ANAPTYSBIO INC	$204,762	–	10,067	+100.0%	0.00%	–
DAO	New	YOUDAO INCsponsored ads	$165,553	–	34,347	+100.0%	0.00%	–
	Buy	AMYLYX PHARMACEUTICALS INC	$576,782	-14.3%	26,740	+16.6%	0.00%	–
AMRS	Buy	AMYRIS INC	$104,803	-11.9%	101,750	+16.4%	0.00%	–
	Buy	AMPLITUDE INC	$273,449	-3.5%	24,859	+9.2%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$1,216,149	+113.7%	392,306	-4.2%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcl a	$1,743,894	+8.4%	35,445	-3.7%	0.00%	–
	New	ZEVIA PBCcl a	$49,138	–	11,401	+100.0%	0.00%	–
ZH	New	ZHIHU INCads	$292,889	–	259,194	+100.0%	0.00%	–
ZETA	Buy	ZETA GLOBAL HOLDINGS CORPcl a	$652,661	-15.6%	76,424	+7.0%	0.00%	–
AMWL	Sell	AMERICAN WELL CORPcl a	$739,064	-11.7%	351,935	-0.8%	0.00%	–
AMSWA	Buy	AMER SOFTWARE INCcl a	$437,773	-16.5%	41,653	+0.2%	0.00%	–
APEI	Sell	AMERICAN PUB ED INC	$302,379	-19.5%	63,793	-7.9%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$313,756	-12.2%	36,147	-0.5%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$1,118,953	-72.0%	67,164	-69.0%	0.00%	-100.0%
ZUO	Buy	ZUORA INC	$1,136,931	+12.1%	103,640	+1.0%	0.00%	–
	New	ZYMEWORKS INC	$313,519	–	36,287	+100.0%	0.00%	–
ZYXI	Sell	ZYNEX INC	$1,882,738	-21.8%	196,323	-2.2%	0.00%	-100.0%
EURN	Sell	EURONAV NV	$530,098	-23.1%	34,829	-15.2%	0.00%	–
AFYA	Sell	AFYA LTD	$950,705	+25.5%	67,714	-0.2%	0.00%	–
	Exit	HYZON MOTORS INC	$0	–	-39,498	-100.0%	0.00%	–
UHAL	Sell	U HAUL HOLDING COMPANY	$318,643	-53.0%	5,760	-49.3%	0.00%	–
AMTB	Sell	AMERANT BANCORP INCcl a	$858,211	-22.9%	49,925	-2.5%	0.00%	–
AMRN	Buy	AMARIN CORP PLCspons adr new	$41,258	+31.2%	34,671	+65.4%	0.00%	–
	Sell	AMALGAMATED FINANCIAL CORP	$401,896	-26.2%	24,978	-18.8%	0.00%	–
	Sell	KINETIK HOLDINGS INC	$246,507	+6.8%	7,015	-4.9%	0.00%	–
ARCE	Sell	ARCO PLATFORM LTD	$297,248	+10.2%	24,485	-0.5%	0.00%	–
	New	ALTI GLOBAL INCcl a	$616,187	–	80,442	+100.0%	0.00%	–
ATUS	Sell	ALTICE USA INCcl a	$1,062,493	-73.0%	351,819	-69.4%	0.00%	-100.0%
		ALTERYX INCnote 0.500% 8/0	$211,500	+0.8%	225,000	0.0%	0.00%	–
ALT	New	ALTIMMUNE INC	$99,098	–	28,073	+100.0%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INC	$1,339,275	+83.9%	463,417	-4.6%	0.00%	–
BTBT	Sell	BIT DIGITAL INC	$704,281	+107.5%	173,468	-21.3%	0.00%	–
ALTG	Sell	ALTA EQUIPMENT GROUP INC	$604,713	-76.6%	34,894	-78.6%	0.00%	-100.0%
	Buy	BORR DRILLING LTD	$853,480	+20.5%	113,344	+21.3%	0.00%	–
	Sell	BROOKFIELD REINS LTDcl a exch lt vtg	$277,822	-4.0%	8,205	-6.5%	0.00%	–
ALVR	Sell	ALLOVIR INC	$36,326	-21.6%	10,684	-9.2%	0.00%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$458,582	-2.3%	92,270	-2.9%	0.00%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIES I	$610,243	+5.6%	15,279	+2.2%	0.00%	–
CLVTPRA		CLARIVATE PLC5.25% pfd conv a	$279,140	-0.0%	6,800	0.0%	0.00%	–
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$516,242	-3.7%	48,112	-1.8%	0.00%	–
	Sell	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$1,051,601	+79.0%	60,646	-2.8%	0.00%	–
	New	ATI INCnote 3.500% 6/1	$225,810	–	78,000	+100.0%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$401,667	+14.2%	56,974	-0.5%	0.00%	–
IBTK	Exit	ISHARES TRibond dec 2030	$0	–	-36,622	-100.0%	0.00%	–
DSEY	Sell	DIVERSEY HLDGS LTD	$1,527,819	+3.2%	182,100	-0.5%	0.00%	–
DLO	Buy	DLOCAL LTD	$537,447	-16.6%	44,035	+10.8%	0.00%	–
	Sell	ALLBIRDS INC	$191,566	-2.1%	152,036	-6.7%	0.00%	–
	New	ECARX HOLDINGS INCclass a ord	$1,838,755	–	264,189	+100.0%	0.00%	–
ALLK	New	ALLAKOS INC	$126,606	–	29,038	+100.0%	0.00%	–
ALKT	Buy	ALKAMI TECHNOLOGY INC	$252,488	+46.7%	15,405	+13.3%	0.00%	–
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$564,760	-11.9%	98,219	-2.6%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$785,161	-3.9%	164,604	-0.5%	0.00%	–
ALCO	Sell	ALICO INC	$377,979	+4.8%	14,846	-0.4%	0.00%	–
FLNG	Buy	FLEX LNG LTD	$478,313	-7.3%	15,667	+2.0%	0.00%	–
	Sell	ALGOMA STL GROUP INC	$747,317	-40.5%	105,256	-32.3%	0.00%	–
GPRK	Sell	GEOPARK LTD	$490,585	-13.2%	49,504	-0.5%	0.00%	–
ALX	Sell	ALEXANDERS INC	$811,374	-23.0%	4,413	-18.9%	0.00%	–
ALEC	Buy	ALECTOR INC	$196,040	+12.6%	32,619	+16.0%	0.00%	–
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$480,678	+23.7%	77,654	-0.5%	0.00%	–
GLRE	Buy	GREENLIGHT CAPITAL RE LTDclass a	$702,758	+34.0%	66,707	+19.4%	0.00%	–
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$74,358	+13.3%	23,383	+9.7%	0.00%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$29,273	–	31,992	+100.0%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$1,036,403	-18.6%	58,920	-19.8%	0.00%	–
		AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$1,183,032	+5.2%	1,225,000	0.0%	0.00%	–
HUDI	New	HUADI INTERNATIONAL GRP CO L	$60,785	–	13,044	+100.0%	0.00%	–
	New	HIMALAYA SHIPPING LTD	$62,011	–	11,153	+100.0%	0.00%	–
API	Sell	AGORA INCads	$208,101	-30.9%	66,486	-20.1%	0.00%	–
	New	LANVIN GROUP HOLDINGS LIMITE	$578,222	–	119,963	+100.0%	0.00%	–
AGEN	Sell	AGENUS INC	$170,810	-11.7%	106,757	-16.1%	0.00%	–
LXFR	Sell	LUXFER HLDGS PLC	$667,985	-18.5%	46,942	-3.2%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD	$73,496	–	34,998	+100.0%	0.00%	–
AEVA	Sell	AEVA TECHNOLOGIES INC	$34,159	-16.6%	27,327	-20.6%	0.00%	–
MGTX	New	MEIRAGTX HLDGS PLC	$82,360	–	12,256	+100.0%	0.00%	–
		AFFIRM HLDGS INCnote 11/1	$276,788	+14.9%	375,000	0.0%	0.00%	–
	Exit	MOMENTUS INC	$0	–	-19,581	-100.0%	0.00%	–
NEGG	Sell	NEWEGG COMMERCE INC	$404,824	-30.7%	346,003	-20.6%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD	$1,040,828	-7.4%	59,408	-1.0%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$1,316,238	-7.9%	358,648	-0.7%	0.00%	–
ASLE	Sell	AERSALE CORPORATION	$503,916	-80.8%	34,280	-77.5%	0.00%	-100.0%
ADV	Sell	ADVANTAGE SOLUTIONS INC	$644,125	+46.1%	275,267	-1.4%	0.00%	–
	Buy	PAYSAFE LIMITED	$1,419,865	-27.5%	140,720	+24.0%	0.00%	-100.0%
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$32,368	–	34,992	+100.0%	0.00%	–
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES COR	$739,348	-21.3%	110,186	+3.5%	0.00%	–
	New	SEADRILL 2021 LTD	$804,435	–	19,492	+100.0%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$365,068	-9.0%	10,386	-0.5%	0.00%	–
	New	PROKIDNEY CORP	$291,700	–	26,068	+100.0%	0.00%	–
SPNS	Buy	SAPIENS INTL CORP N V	$441,054	+58.1%	16,581	+29.1%	0.00%	–
PEO	Buy	ADAM NAT RES FD INC	$513,817	+131.7%	24,679	+128.8%	0.00%	–
ATNM	New	ACTINIUM PHARMACEUTICALS INC	$97,276	–	13,110	+100.0%	0.00%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-12,469	-100.0%	0.00%	–
ACRS	Buy	ACLARIS THERAPEUTICS INC	$420,701	+36.4%	40,569	+6.4%	0.00%	–
	New	SUPER GROUP SGHC LIMITED	$202,072	–	69,680	+100.0%	0.00%	–
	Sell	TH INTERNATIONAL LIMITEDordinary shares	$421,511	-39.9%	146,868	-14.7%	0.00%	–
TBPH	Buy	THERAVANCE BIOPHARMA INC	$547,009	-4.0%	52,851	+0.7%	0.00%	–
ARAY	Buy	ACCURAY INC	$743,365	+83.1%	192,084	+40.5%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$411,758	+3.2%	47,058	-1.9%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$1,230,257	-8.7%	69,038	-0.5%	0.00%	–
ACEL	Sell	ACCEL ENTERTAINMENT INC	$957,454	+13.4%	90,668	-2.1%	0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-82,529	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-12,369	-100.0%	0.00%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-498,865	-100.0%	0.00%	–
	New	ZURA BIO LTD	$484,693	–	59,109	+100.0%	0.00%	–
ACTG	Buy	ACACIA RESH CORP	$485,539	+27.8%	116,716	+18.6%	0.00%	–
ASGI	Buy	ABRDN GLOBAL INFRA INCOME FU	$1,623,960	+1.4%	91,285	+2.3%	0.00%	–
AOD	Sell	ABRDN TOTAL DYNAMIC DIVIDEND	$280,741	-36.1%	33,988	-37.5%	0.00%	–
ACP	Sell	ABRDN INCOME CREDIT STRATEGI	$837,271	-18.0%	122,408	-20.1%	0.00%	–
AEF	Buy	ABRDN EMRG MKTS EQTY INCM FD	$151,641	-2.1%	29,218	+1.1%	0.00%	–
	Sell	SPORTRADAR GROUP AG	$483,247	+10.4%	37,461	-0.5%	0.00%	–
RIG	Sell	TRANSOCEAN LTDcall	$525,750	-44.9%	75,000	-50.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-1,593,099	-100.0%	0.00%	–
	Buy	ARDAGH METAL PACKAGING S A	$1,431,022	-3.1%	380,591	+5.2%	0.00%	–
	New	ARRIVAL	$49,993	–	19,377	+100.0%	0.00%	–
CAAP	Sell	CORPORACION AMER ARPTS S A	$370,358	+13.3%	31,955	-0.5%	0.00%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS IN	$0	–	-13,384	-100.0%	0.00%	–
TIGO	Sell	MILLICOM INTL CELLULAR S A	$159,334	-32.3%	10,455	-15.9%	0.00%	–
NEXA	Sell	NEXA RES S A	$366,945	-23.0%	75,503	-0.5%	0.00%	–
	Buy	PERIMETER SOLUTIONS SA	$939,080	-23.8%	152,696	+0.1%	0.00%	–
AXTI	Sell	AXT INC	$220,597	-32.2%	64,127	-21.5%	0.00%	–
ASTS	New	AST SPACEMOBILE INC	$145,423	–	30,941	+100.0%	0.00%	–
CGNT	Sell	COGNYTE SOFTWARE LTD	$1,315,470	+78.8%	216,005	-0.5%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$1,036,521	-8.3%	133,058	-6.2%	0.00%	–
	Sell	FRONTLINE PLC	$987,183	-73.5%	67,941	-69.7%	0.00%	-100.0%
FVRR	Buy	FIVERR INTL LTD	$285,746	-25.0%	10,986	+0.7%	0.00%	–
FROG	Sell	JFROG LTD	$618,596	+31.5%	22,332	-6.5%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTD	$1,456,253	+51.1%	49,583	-0.4%	0.00%	–
MNDO	Sell	MIND C T I LTDord	$692,359	-36.3%	355,056	-35.3%	0.00%	–
NNOX	Sell	NANO X IMAGING LTD	$185,912	+154.8%	12,002	-5.1%	0.00%	–
ANGI	Sell	ANGI INC	$804,415	-7.2%	243,762	-36.2%	0.00%	–
RDWR	Buy	RADWARE LTDord	$1,576,427	+157.5%	81,301	+186.0%	0.00%	–
SSYS	Buy	STRATASYS LTD	$1,850,787	+9.8%	104,211	+2.2%	0.00%	–
TBLA	Sell	TABOOLA.COM LTD	$846,946	-39.0%	272,330	-46.7%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$1,636,434	-14.9%	43,615	-3.7%	0.00%	-100.0%
ZIM	Buy	ZIM INTEGRATED SHIPPING SERV	$1,276,889	-47.4%	103,058	+0.2%	0.00%	-100.0%
	Exit	AEYE INC	$0	–	-35,693	-100.0%	0.00%	–
POWW	Sell	AMMO INC	$358,876	+7.7%	168,486	-0.4%	0.00%	–
IFRX	Buy	INFLARX NV	$698,467	+462.6%	156,607	+144.7%	0.00%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$1,850,830	+11.2%	47,203	+9.6%	0.00%	–
MRUS	New	MERUS N V	$1,399,255	–	53,143	+100.0%	0.00%	–
RERE	New	ATRENEW INCsponsored ads	$236,491	–	80,990	+100.0%	0.00%	–
AESC	Sell	AES CORPunit 02/15/2024	$890,637	-87.6%	10,912	-86.4%	0.00%	-100.0%
PRQR	New	PROQR THRAPEUTICS N V	$30,978	–	19,122	+100.0%	0.00%	–
	Sell	AG MTG INVT TR INC	$497,287	+5.9%	81,256	-0.5%	0.00%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-73,000	-100.0%	0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-21,561	-100.0%	0.00%	–
OSW	Buy	ONESPAWORLD HOLDINGS LIMITED	$558,173	+30.7%	46,130	+29.6%	0.00%	–
	Buy	IRIS ENERGY LTDordinary shares	$264,814	+55.6%	56,827	+2.2%	0.00%	–
MMYT	Buy	MAKEMYTRIP LIMITED MAURITIUS	$480,406	+22.0%	17,806	+10.6%	0.00%	–
AFCG	Sell	AFC GAMMA INC	$343,770	-12.4%	27,612	-14.5%	0.00%	–
ASC	Buy	ARDMORE SHIPPING CORP	$763,872	-1.3%	61,852	+18.9%	0.00%	–
CTRM	Sell	CASTOR MARITIME INC	$101,559	-43.4%	226,189	-0.5%	0.00%	–
CMRE	Sell	COSTAMARE INC	$1,449,398	+2.0%	149,886	-0.8%	0.00%	–
DSX	Sell	DIANA SHIPPING INC	$309,237	-5.9%	83,804	-0.5%	0.00%	–
ACMR	Sell	ACM RESH INC	$893,050	+5.5%	68,276	-5.6%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$1,170,735	-7.4%	24,370	-12.3%	0.00%	–
NETI	Sell	ENETI INC	$568,262	+29.0%	46,925	-0.4%	0.00%	–
GNK	Sell	GENCO SHIPPING & TRADING LTD	$1,009,248	-68.9%	71,935	-65.3%	0.00%	-100.0%
ADT	Sell	ADT INC DEL	$1,699,291	-18.7%	281,806	-2.6%	0.00%	-100.0%
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$776,892	+1.3%	40,046	-2.1%	0.00%	–
KEN	Sell	KENON HLDGS LTD	$376,697	-23.6%	16,216	-3.3%	0.00%	–
NVGS	Sell	NAVIGATOR HLDGS LTD	$1,498,648	-58.6%	115,192	-55.4%	0.00%	-100.0%
	Sell	SEANERGY MARITIME HLDGS CORP	$377,088	-5.2%	78,234	-0.5%	0.00%	–
SB	Sell	SAFE BULKERS INC	$1,046,946	-12.2%	321,149	-0.6%	0.00%	–
SBLK	Buy	STAR BULK CARRIERS CORP.	$1,579,477	-14.0%	89,236	+2.6%	0.00%	-100.0%
	Sell	TORO CORP	$85,945	+40.6%	22,617	-0.5%	0.00%	–
WVE	New	WAVE LIFE SCIENCES LTD	$119,356	–	32,790	+100.0%	0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-10,914	-100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-92,166	-100.0%	0.00%	–
	Exit	EXACT SCIENCES CORPnote 1.000% 1/1	$0	–	-225,000	-100.0%	0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-165,119	-100.0%	0.00%	–
	Exit	BIRD GLOBAL INC	$0	–	-87,642	-100.0%	0.00%	–
	Exit	SHIFT4 PMTS INCnote 0.500% 8/0	$0	–	-500,000	-100.0%	0.00%	–
TLS	Exit	TELOS CORP MD	$0	–	-18,983	-100.0%	0.00%	–
IPKW	Exit	INVESCO EXCH TRADED FD TR IIintl buyback	$0	–	-10,036	-100.0%	0.00%	–
IBA	Exit	INDUSTRIAS BACHOCO SABspon adr b	$0	–	-10,514	-100.0%	0.00%	–
	Exit	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$0	–	-250,000	-100.0%	0.00%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-201,172	-100.0%	0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-41,150	-100.0%	0.00%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-61,629	-100.0%	0.00%	–
	Exit	MONEYLION INCcl a	$0	–	-57,729	-100.0%	0.00%	–
VWE	Exit	VINTAGE WINE ESTATES INC	$0	–	-10,893	-100.0%	0.00%	–
ARVL	Exit	ARRIVAL	$0	–	-973,623	-100.0%	0.00%	–
CGO	Exit	CALAMOS GLOBAL TOTAL RETURN	$0	–	-18,617	-100.0%	0.00%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-20,056	-100.0%	0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INC	$0	–	-18,241	-100.0%	0.00%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-1,006,895	-100.0%	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-11,000	-100.0%	0.00%	–
	Exit	CELULARITY INC	$0	–	-22,881	-100.0%	0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-23,811	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-836,362	-100.0%	0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-972,227	-100.0%	0.00%	–
	Exit	WEJO GROUP LIMITED	$0	–	-39,977	-100.0%	0.00%	–
FRPH	Exit	FRP HLDGS INC	$0	–	-4,339	-100.0%	0.00%	–
FCUV	Exit	FOCUS UNVL INC	$0	–	-12,867	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-61,218	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-5,000	-100.0%	0.00%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-13,109	-100.0%	0.00%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-50,625	-100.0%	0.00%	–
	Exit	GREENIDGE GENERATION HLDGS I	$0	–	-13,765	-100.0%	0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,306	-100.0%	0.00%	–
BIVI	Exit	BIOVIE INCcl a new	$0	–	-193,419	-100.0%	0.00%	–
	Exit	ABSCI CORPORATION	$0	–	-16,516	-100.0%	0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-826,457	-100.0%	0.00%	–
	Exit	SCIENCE 37 HOLDINGS INC	$0	–	-32,484	-100.0%	0.00%	–
	Exit	CVENT HOLDING CORP	$0	–	-20,956	-100.0%	0.00%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-58,961	-100.0%	0.00%	–
KRON	Exit	KRONOS BIO INC	$0	–	-10,489	-100.0%	0.00%	–
URG	Exit	UR-ENERGY INC	$0	–	-71,744	-100.0%	0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-71,213	-100.0%	0.00%	–
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-94,190	-100.0%	0.00%	–
	Exit	GREENLIGHT BIOSCIENCS HLDS P	$0	–	-33,344	-100.0%	0.00%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-25,420	-100.0%	0.00%	–
	Exit	LUOKUNG TECHNOLOGY CORP	$0	–	-19,058	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-631,571	-100.0%	0.00%	–
	Exit	FATHOM DIGITAL MFG CORP	$0	–	-10,446	-100.0%	0.00%	–
	Exit	RIGETTI COMPUTING INC	$0	–	-14,119	-100.0%	0.00%	–
AUD	Exit	AUDACY INCcl a	$0	–	-5,641,246	-100.0%	0.00%	–
NCZ	Exit	VIRTUS CONVERTIBLE & INC FD	$0	–	-52,488	-100.0%	0.00%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INC	$0	–	-13,375	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-20,574	-100.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-360,870	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-43,710	-100.0%	0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-95,208	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-599,609	-100.0%	0.00%	–
	Exit	OAK STR HEALTH INCnote 3/1	$0	–	-425,000	-100.0%	0.00%	–
	Exit	LEAFLY HOLDINGS INC	$0	–	-11,140	-100.0%	0.00%	–
	Exit	CERBERUS CYBER SENTINEL CORP	$0	–	-22,903	-100.0%	0.00%	–
	Exit	CENNTRO ELECTRIC GROUP LIMIT	$0	–	-54,007	-100.0%	0.00%	–
	Exit	TENON MEDICAL INC	$0	–	-16,418	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-394,855	-100.0%	0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-10,688	-100.0%	0.00%	–
SNMP	Exit	EVOLVE TRANSITION INFRASTRU	$0	–	-1,747,546	-100.0%	0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-55,729	-100.0%	0.00%	–
LTCH	Exit	LATCH INC	$0	–	-38,244	-100.0%	0.00%	–
	Exit	CEPTON INC	$0	–	-125,523	-100.0%	0.00%	–
DPG	Exit	DUFF & PHELPS UTLITY AND INF	$0	–	-11,062	-100.0%	0.00%	–
	Exit	BOXED INC	$0	–	-26,529	-100.0%	0.00%	–
BLI	Exit	PHENOMEX INC	$0	–	-15,074	-100.0%	0.00%	–
	Exit	PARDES BIOSCIENCES INC	$0	–	-11,333	-100.0%	0.00%	–
OUST	Exit	OUSTER INC	$0	–	-433,152	-100.0%	0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-17,518	-100.0%	0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-56,529	-100.0%	0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-18,979	-100.0%	0.00%	–
	Exit	MEIHUA INTL MED TECHNOLOGIES	$0	–	-27,795	-100.0%	0.00%	–
	Exit	INVIVYD INC	$0	–	-16,863	-100.0%	0.00%	–
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$374,682	-13.1%	39,607	-9.9%	0.00%	–
VKI	Sell	INVESCO ADVANTAGE MUN INCOMEsh ben int	$942,551	-6.5%	112,075	-0.9%	0.00%	–
VBF	Buy	INVESCO BD FD	$1,743,698	-1.6%	117,184	+1.9%	0.00%	–
IIM	Buy	INVESCO VALUE MUN INCOME TR	$1,251,762	+30.0%	105,902	+34.1%	0.00%	–
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$797,123	-7.1%	127,744	-1.1%	0.00%	–
PIN	Sell	INVESCO INDIA EXCHANGE-TRADEindia etf	$438,991	-59.5%	19,070	-63.7%	0.00%	–
	Buy	INVESCO MORTGAGE CAPITAL INC	$1,032,392	+3.6%	90,008	+0.2%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$637,657	-19.1%	28,103	-1.6%	0.00%	–
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$347,265	-30.9%	5,074	-31.0%	0.00%	–
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$575,478	-4.5%	42,299	-0.2%	0.00%	–
CASA	Exit	CASA SYS INC	$0	–	-14,464	-100.0%	0.00%	–
JILL	Buy	J JILL INC	$270,040	-4.9%	12,601	+15.6%	0.00%	–
	New	IMMUNEERING CORP	$103,682	–	10,225	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP	$118,738	–	16,771	+100.0%	0.00%	–
	Sell	DAKOTA GOLD CORP	$54,455	-23.2%	18,649	-4.8%	0.00%	–
	Exit	XOS INC	$0	–	-27,237	-100.0%	0.00%	–
JAMF	Sell	JAMF HLDG CORP	$1,146,508	-24.6%	58,735	-24.9%	0.00%	–
JBI	Buy	JANUS INTERNATIONAL GROUP IN	$815,938	+22.9%	76,542	+13.7%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC	$1,293,369	-32.4%	355,321	-27.5%	0.00%	-100.0%
IDEX	Sell	IDEANOMICS INC	$207,803	-31.4%	2,789,303	-0.5%	0.00%	–
IAG	Sell	IAMGOLD CORP	$928,706	-12.2%	353,120	-9.5%	0.00%	–
IMAB	Sell	I MABsponsored ads	$224,062	-25.6%	74,937	-13.9%	0.00%	–
JOAN	Sell	JOANN INC	$122,260	-46.5%	139,886	-2.6%	0.00%	–
	Exit	LUMENTUM HLDGS INCnote 0.500% 6/1	$0	–	-520,000	-100.0%	0.00%	–
IGMS	Buy	IGM BIOSCIENCES INC	$104,410	-27.6%	11,312	+7.8%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$654,197	-8.0%	10,646	-5.6%	0.00%	–
	Sell	CRESCENT ENERGY COMPANY	$424,459	-15.0%	40,735	-7.7%	0.00%	–
APTVPRA	Exit	APTIV PLC5.5% cnv pfd a	$0	–	-4,225	-100.0%	0.00%	–
KB	Sell	KB FINL GROUP INCsponsored adr	$684,611	-5.7%	18,808	-5.7%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$261,861	-45.4%	156,803	-35.2%	0.00%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-25,665	-100.0%	0.00%	–
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$1,574,293	-15.6%	135,598	-20.2%	0.00%	-100.0%
IDT	Sell	IDT CORPcl b new	$750,839	-24.5%	29,046	-0.4%	0.00%	–
KKRPRC	Buy	KKR & CO INC6% mconv pfd c	$1,784,039	+294.5%	26,990	+278.6%	0.00%	–
KT	Sell	KT CORPsponsored adr	$849,206	-48.0%	75,151	-47.8%	0.00%	–
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$307,408	-56.3%	393,105	-3.3%	0.00%	–
	New	KALTURA INC	$89,863	–	42,388	+100.0%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$269,094	+13.1%	67,953	-21.2%	0.00%	–
HUT	Buy	HUT 8 MNG CORP	$365,323	+88.0%	110,704	+5.4%	0.00%	–
KPTI	Buy	KARYOPHARM THERAPEUTICS INC	$97,629	-41.9%	54,541	+26.2%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$1,178,647	-14.9%	167,184	-2.0%	0.00%	–
	Buy	HUMACYTE INC	$67,450	-6.1%	23,584	+1.4%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$129,360	-13.4%	13,447	-21.4%	0.00%	–
		HUBSPOT INCnote 0.375% 6/0	$703,248	+20.5%	368,000	0.0%	0.00%	–
KMPH	New	ZEVRA THERAPEUTICS INC	$68,192	–	13,371	+100.0%	0.00%	–
KROS	Buy	KEROS THERAPEUTICS INC	$447,685	+0.4%	11,142	+6.7%	0.00%	–
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$167,948	-50.5%	13,903	-53.8%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC	$923,876	-7.2%	88,749	-1.4%	0.00%	–
KZR	Sell	KEZAR LIFE SCIENCES INC	$32,818	-33.9%	13,395	-15.5%	0.00%	–
KE	Buy	KIMBALL ELECTRONICS INC	$1,221,357	+15.9%	44,204	+1.1%	0.00%	–
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$683,751	-8.4%	46,482	-5.2%	0.00%	–
HOFT	Buy	HOOKER FURNISHINGS CORPORATI	$636,138	+15.7%	34,091	+12.8%	0.00%	–
HTBI	Buy	HOMETRUST BANCSHARES INC	$435,515	-14.6%	20,848	+0.5%	0.00%	–
HMST	Sell	HOMESTREET INC	$324,913	-85.1%	54,884	-54.8%	0.00%	-100.0%
	Sell	HOLLEY INC	$990,086	+44.1%	242,075	-3.5%	0.00%	–
	Sell	HIPPO HLDGS INC	$687,268	+0.1%	41,577	-1.7%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$398,387	-2.6%	142,791	-0.5%	0.00%	–
	Sell	HIRERIGHT HOLDINGS CORPORATI	$437,527	-1.7%	38,685	-7.8%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$396,941	-10.3%	1,862	-1.8%	0.00%	–
ATER	Exit	ATERIAN INC	$0	–	-11,594	-100.0%	0.00%	–
HIMS	Buy	HIMS & HERS HEALTH INC	$997,199	+53.2%	106,085	+61.7%	0.00%	–
KOD	Buy	KODIAK SCIENCES INC	$475,217	+17.1%	68,872	+5.2%	0.00%	–
	Exit	SPIRE GLOBAL INC	$0	–	-35,841	-100.0%	0.00%	–
KEP	Sell	KOREA ELEC PWR CORPsponsored adr	$184,628	-30.9%	23,823	-38.1%	0.00%	–
PCF	Buy	HIGH INCOME SECS FD	$1,623,985	+6.4%	250,615	+6.7%	0.00%	–
	Exit	INNOVID CORP	$0	–	-32,513	-100.0%	0.00%	–
DNUT	Buy	KRISPY KREME INC	$1,864,759	+4.2%	126,596	+10.0%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$748,218	-10.0%	122,860	-0.6%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$648,333	-9.1%	74,265	-4.1%	0.00%	–
HRTX	Buy	HERON THERAPEUTICS INC	$78,525	-3.8%	67,694	+25.2%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$613,471	-16.5%	57,984	-3.5%	0.00%	–
KYMR	Sell	KYMERA THERAPEUTICS INC	$699,586	-87.5%	30,430	-83.9%	0.00%	-100.0%
	New	LCI INDSnote 1.125% 5/1	$225,225	–	234,000	+100.0%	0.00%	–
HTGC	Buy	HERCULES CAPITAL INC	$1,475,767	+42.3%	99,714	+23.9%	0.00%	–
		HERBALIFE LTDnote 2.625% 3/1	$242,125	+2.2%	250,000	0.0%	0.00%	–
SCD	Sell	LMP CAP & INCOME FD INC	$599,303	-30.4%	46,784	-33.6%	0.00%	–
HTBK	Sell	HERITAGE COMM CORP	$885,232	-14.6%	106,912	-14.1%	0.00%	–
LXU	Sell	LSB INDS INC	$1,359,300	-13.4%	138,000	-9.2%	0.00%	–
LYTS	Sell	LSI INDS INC OHIO	$626,819	-74.1%	49,906	-71.3%	0.00%	-100.0%
LBAI	Sell	LAKELAND BANCORP INC	$1,386,401	-20.6%	103,540	-7.3%	0.00%	–
HCAT	Sell	HEALTH CATALYST INC	$816,513	-41.0%	65,321	-44.9%	0.00%	–
LE	Buy	LANDS END INC NEW	$867,195	-20.0%	111,752	+0.2%	0.00%	–
	New	LANZATECH GLOBAL INC	$71,954	–	10,535	+100.0%	0.00%	–
HBIO	New	HARVARD BIOSCIENCE INC	$109,657	–	19,974	+100.0%	0.00%	–
SWIM	Sell	LATHAM GROUP INC	$328,135	+19.1%	88,446	-8.2%	0.00%	–
HROW	Sell	HARROW HEALTH INC	$279,678	-94.4%	14,689	-93.8%	0.00%	-100.0%
LGI	New	LAZARD GLOBAL TOTAL RETURN &	$264,137	–	16,921	+100.0%	0.00%	–
LAZY	Buy	LAZYDAYS HLDGS INC	$548,765	+9.3%	47,471	+10.4%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$700,068	-37.0%	80,653	-11.5%	0.00%	–
LZ	Buy	LEGALZOOM COM INC	$1,025,870	+37.8%	84,923	+7.0%	0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-25,079	-100.0%	0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-16,879	-100.0%	0.00%	–
LMND	Buy	LEMONADE INC	$1,244,389	+57.6%	73,851	+33.3%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$719,217	-79.8%	32,529	-75.7%	0.00%	-100.0%
JHI	Buy	HANCOCK JOHN INVT TR II	$526,254	+11.5%	41,634	+12.0%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$1,189,340	+23.9%	10,527	-2.1%	0.00%	–
LEVI	Buy	LEVI STRAUSS & CO NEW	$915,801	+393.6%	63,465	+523.6%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$91,868	-7.7%	40,117	-2.1%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTDadr	$300,398	-33.3%	131,178	-21.1%	0.00%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INC	$0	–	-100,950	-100.0%	0.00%	–
ASG	Buy	LIBERTY ALL-STAR GROWTH FD I	$504,802	+4.1%	93,309	+1.6%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$358,891	-59.3%	55,470	-61.0%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,760,916	-5.2%	22,086	-2.4%	0.00%	-100.0%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$431,379	+16.3%	10,542	-1.7%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$685,329	-11.3%	10,135	-11.4%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$1,731,315	+16.8%	43,698	-0.7%	0.00%	–
		LIBERTY MEDIA CORP DELnote 1.375%10/1	$433,688	+6.6%	375,000	0.0%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$174,439	-24.7%	268,368	-0.5%	0.00%	–
BTO	Buy	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$273,832	-11.7%	10,210	+0.5%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COMPANY	$414,934	-95.4%	48,417	-95.1%	0.00%	-100.0%
LWLG	Buy	LIGHTWAVE LOGIC INC	$350,535	+38.0%	50,292	+3.5%	0.00%	–
LFST	Buy	LIFESTANCE HEALTH GROUP INC	$885,007	+37.4%	96,934	+11.8%	0.00%	–
	Sell	LIGHTSPEED COMMERCE INC	$725,800	-2.5%	42,896	-12.5%	0.00%	–
		HAEMONETICS CORP MASSnote 3/0	$382,905	+0.3%	450,000	0.0%	0.00%	–
LLNW	Sell	EDGIO INC	$523,526	-31.7%	776,745	-19.8%	0.00%	–
LMB	Buy	LIMBACH HLDGS INC	$965,434	+57.4%	39,039	+10.1%	0.00%	–
HCKT	Buy	HACKETT GROUP INC	$1,239,241	+41.3%	55,447	+16.8%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$873,224	+5.9%	22,040	-8.7%	0.00%	–
HFFG	Buy	HF FOODS GROUP INC	$49,152	+19.7%	10,480	+0.0%	0.00%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$92,908	–	65,892	+100.0%	0.00%	–
HCI	Sell	HCI GROUP INC	$1,682,331	-5.9%	27,231	-18.3%	0.00%	–
LGFB	Buy	LIONS GATE ENTMNT CORPcl b non vtg	$916,555	-13.3%	109,767	+7.8%	0.00%	–
PHUN	Exit	PHUNWARE INC	$0	–	-62,394	-100.0%	0.00%	–
LQDT	Sell	LIQUIDITY SVCS INC	$1,027,736	+18.3%	62,287	-5.6%	0.00%	–
HBT	Sell	HBT FINL INC.	$293,270	-12.2%	15,904	-6.1%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$1,022,170	-1.1%	38,851	-8.4%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$439,850	-71.8%	97,312	-72.4%	0.00%	–
	New	GUARDANT HEALTH INCnote 11/1	$192,324	–	269,000	+100.0%	0.00%	–
LTHM	New	LIVENT CORPcall	$754,325	–	27,500	+100.0%	0.00%	–
LVOX	Sell	LIVEVOX HOLDING INC	$70,015	-15.7%	25,460	-5.2%	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$714,787	+29.7%	324,903	+36.7%	0.00%	–
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$113,571	-1.6%	48,953	-0.8%	0.00%	–
LOMA	Sell	LOMA NEGRA C I A S A MTN 14sponsored ads	$671,153	-23.5%	98,699	-21.8%	0.00%	–
	New	LOOP MEDIA INC	$44,492	–	18,616	+100.0%	0.00%	–
LOVE	Sell	LOVESAC COMPANY	$495,045	-7.1%	18,369	-0.4%	0.00%	–
OMAB	Buy	GRUPO AEROPORTUARIO DEL CENTspon adr	$939,858	+12.1%	11,078	+18.2%	0.00%	–
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$444,586	-3.3%	86,664	-0.2%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$1,080,745	+17.3%	62,834	-25.1%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INC	$801,152	-3.4%	209,178	-4.1%	0.00%	–
GRWG	Sell	GROWGENERATION CORP	$390,711	-1.0%	114,915	-0.4%	0.00%	–
GRPN	Sell	GROUPON INC	$1,171,734	+35.2%	198,263	-3.7%	0.00%	–
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$529,428	-92.6%	600,000	-92.7%	0.00%	-100.0%
LUNA	New	LUNA INNOVATIONS INC	$182,519	–	20,013	+100.0%	0.00%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$960,076	+0.4%	139,546	-5.3%	0.00%	–
LYEL	Buy	LYELL IMMUNOPHARMA INC	$924,303	+35.4%	290,661	+0.5%	0.00%	–
GRTS	New	GRITSTONE BIO INC	$102,813	–	52,725	+100.0%	0.00%	–
	New	GRINDR INC	$115,809	–	20,942	+100.0%	0.00%	–
MBI	Sell	MBIA INC	$131,760	-14.0%	15,250	-7.8%	0.00%	–
	New	PEAKSTONE REALTY TRUST	$299,497	–	10,727	+100.0%	0.00%	–
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$193,594	-20.5%	20,929	-1.5%	0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-35,559	-100.0%	0.00%	–
MFM	Sell	MFS MUN INCOME TRsh ben int	$487,315	-33.1%	95,552	-29.9%	0.00%	–
GEFB	Buy	GREIF INCcl b	$313,327	+3.7%	4,056	+2.7%	0.00%	–
MGF	Buy	MFS GOVT MKTS INCOME TRsh ben int	$202,050	+13.6%	62,944	+16.8%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$524,792	+64.3%	35,822	-0.5%	0.00%	–
	Exit	KORE GROUP HLDGS INC	$0	–	-12,472	-100.0%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$959,507	-12.8%	18,914	-12.8%	0.00%	–
MICT	New	TINGO GROUP INC	$56,964	–	47,077	+100.0%	0.00%	–
AJX	Sell	GREAT AJAX CORP	$204,773	-7.3%	33,405	-0.5%	0.00%	–
GRPH	New	GRAPHITE BIO INC	$30,558	–	11,753	+100.0%	0.00%	–
	New	GRANITE RIDGE RESOURCES INC	$66,419	–	10,018	+100.0%	0.00%	–
GPMT	Buy	GRANITE PT MTG TR INC	$1,827,832	+10.6%	344,874	+3.5%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$396,646	-25.0%	42,742	-17.4%	0.00%	–
	New	GRAN TIERRA ENERGY INC	$713,865	–	145,390	+100.0%	0.00%	–
	New	MADISON SQUARE GARDEN ENTMT	$1,693,890	–	50,383	+100.0%	0.00%	–
GRCL	Sell	GRACELL BIOTECHNOLOGIES INCsponsored ads	$241,790	+65.2%	63,462	-19.3%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$1,064,585	-18.3%	257,146	-0.7%	0.00%	–
GSHD	Buy	GOOSEHEAD INS INC	$1,024,290	+37.8%	16,287	+14.4%	0.00%	–
GDRX	Buy	GOODRX HLDGS INC	$1,013,522	+572.7%	183,609	+661.6%	0.00%	–
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$1,357,956	+19.6%	121,463	-0.7%	0.00%	–
MGNI	Sell	MAGNITE INC	$1,809,157	-60.4%	132,539	-73.1%	0.00%	-100.0%
MAIN	Buy	MAIN STR CAP CORP	$1,486,074	+16.7%	37,124	+15.1%	0.00%	–
MMD	Sell	MAINSTAY MACKAY DEFINEDTERM	$857,631	-6.3%	50,242	-4.6%	0.00%	–
TUSK	Buy	MAMMOTH ENERGY SVCS INC	$458,372	+25.8%	94,901	+9.9%	0.00%	–
GBDC	Buy	GOLUB CAP BDC INC	$1,017,482	+13.6%	75,369	+14.1%	0.00%	–
GER	Buy	GOLDMAN SACHS MLP ENERGY REN	$1,244,139	+37.6%	79,295	+14.9%	0.00%	–
PAVE	Sell	GLOBAL X FDSus infr dev etf	$419,559	-17.9%	13,349	-25.9%	0.00%	–
GWRS	Sell	GLOBAL WTR RES INC	$418,516	-21.2%	33,006	-22.7%	0.00%	–
MPC		MARATHON PETE CORPcall	$233,200	-13.5%	2,000	0.0%	0.00%	–
GSAT	Buy	GLOBALSTAR INC	$305,166	-3.6%	282,560	+3.5%	0.00%	–
GIC	Buy	GLOBAL INDUSTRIAL COMPANY	$697,860	+15.3%	25,130	+11.4%	0.00%	–
	Sell	MARKETWISE INC	$20,416	-10.1%	10,208	-16.8%	0.00%	–
	New	GLOBAL BUSINESS TRAVEL GROUP	$119,136	–	16,478	+100.0%	0.00%	–
	Buy	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$514,208	+93.2%	555,000	+101.8%	0.00%	–
GLT	Buy	GLATFELTER CORPORATION	$1,260,345	-3.1%	417,333	+2.4%	0.00%	–
LAND	Sell	GLADSTONE LD CORP	$630,072	-8.6%	38,726	-6.5%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$1,027,730	-30.7%	37,812	-15.0%	0.00%	–
GCO	Sell	GENESCO INC	$1,645,603	-87.6%	65,719	-81.8%	0.00%	-100.0%
MTRX	Sell	MATRIX SVC CO	$541,538	+8.5%	91,942	-0.5%	0.00%	–
GBIO	Sell	GENERATION BIO CO	$406,423	+26.7%	73,895	-0.9%	0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CO	$0	–	-46,706	-100.0%	0.00%	–
	Sell	MATTERPORT INC	$199,871	-13.0%	63,451	-24.6%	0.00%	–
	Exit	HELIOGEN INC	$0	–	-25,312	-100.0%	0.00%	–
	Sell	MAXCYTE INC	$141,538	-11.3%	30,836	-4.4%	0.00%	–
BODY	Exit	THE BEACHBODY COMPANY INC	$0	–	-241,089	-100.0%	0.00%	–
GCI	Sell	GANNETT CO INC	$1,186,565	-76.7%	527,362	-80.7%	0.00%	-100.0%
	Sell	MCEWEN MNG INC	$440,014	-15.5%	61,198	-0.5%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$396,152	-11.9%	105,923	-13.8%	0.00%	–
GRTX	New	GALERA THERAPEUTICS INC	$33,818	–	10,839	+100.0%	0.00%	–
KSM	Exit	DWS STRATEGIC MUN INCOME TR	$0	–	-19,624	-100.0%	0.00%	–
GOTU	New	GAOTU TECHEDU INCsponsored ads	$401,719	–	139,003	+100.0%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$287,154	-35.0%	23,518	-32.3%	0.00%	–
GTHX	Buy	G1 THERAPEUTICS INC	$34,673	+0.2%	13,925	+7.8%	0.00%	–
MBWM	Sell	MERCANTILE BK CORP	$572,894	-21.8%	20,742	-13.4%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP IND	$1,206,416	-61.1%	47,163	-60.4%	0.00%	-100.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$856,275	-53.9%	77,914	-21.8%	0.00%	-100.0%
FUTU	Buy	FUTU HLDGS LTDspon ads cl a	$778,904	-21.1%	19,600	+3.0%	0.00%	–
	Sell	MERIDIANLINK INC	$556,004	+19.1%	26,731	-0.9%	0.00%	–
FNKO	Sell	FUNKO INC	$907,289	+12.7%	83,853	-1.8%	0.00%	–
MRSN	Buy	MERSANA THERAPEUTICS INC	$127,047	-5.8%	38,616	+17.7%	0.00%	–
MSB	Sell	MESABI TRctf ben int	$287,210	-19.4%	14,072	-0.5%	0.00%	–
MCBS	Sell	METROCITY BANKSHARES INC	$394,725	+0.6%	22,064	-3.9%	0.00%	–
MCB	Buy	METROPOLITAN BK HLDG CORP	$962,577	+60.1%	27,716	+56.2%	0.00%	–
FLL	Buy	FULL HSE RESORTS INC	$291,651	-2.1%	43,530	+5.7%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$365,736	+66.7%	79,855	-2.8%	0.00%	–
FUBO	Sell	FUBOTV INC	$746,121	+65.2%	358,712	-3.9%	0.00%	–
		MICROSTRATEGY INCnote 2/1	$165,270	+26.4%	250,000	0.0%	0.00%	–
	Buy	FTAI INFRASTRUCTURE INC	$1,420,724	+35.9%	385,020	+10.4%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INC	$154,836	-2.3%	16,012	-0.6%	0.00%	–
	Sell	MICROVAST HOLDINGS INC	$498,533	+21.0%	311,583	-6.2%	0.00%	–
FT	New	FRANKLIN UNVL TRsh ben int	$168,297	–	25,007	+100.0%	0.00%	–
MPB	Sell	MID PENN BANCORP INC	$463,372	-24.9%	20,986	-12.9%	0.00%	–
		MIDDLEBY CORPnote 1.000% 9/0	$434,525	+0.1%	350,000	0.0%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$678,787	-14.0%	468,129	-6.9%	0.00%	–
MSBI	Sell	MIDLAND STATES BANCORP INC	$757,536	-17.9%	38,048	-11.7%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$424,751	-24.4%	19,876	-13.6%	0.00%	–
HIE	Buy	MILLER HOWARD HIGH INC EQTY	$146,672	+1.9%	14,479	+1.1%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$236,178	-88.1%	5,407	-89.5%	0.00%	-100.0%
MLR	Sell	MILLER INDS INC TENN	$610,652	-0.3%	17,216	-0.7%	0.00%	–
	Buy	MIRION TECHNOLOGIES INC	$1,659,369	+5.8%	196,375	+6.9%	0.00%	–
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$915,618	-6.1%	35,393	-12.8%	0.00%	–
AVO	Sell	MISSION PRODUCE INC	$857,236	+1.5%	70,729	-6.9%	0.00%	–
MITK	Buy	MITEK SYS INC	$235,272	+17.4%	21,704	+3.9%	0.00%	–
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$85,564	-85.0%	27,871	-86.2%	0.00%	–
FRG	Sell	FRANCHISE GROUP INC	$1,886,230	+1.1%	65,860	-3.8%	0.00%	-100.0%
MODN	Sell	MODEL N INC	$791,852	-87.4%	22,394	-88.1%	0.00%	-100.0%
FSM	Sell	FORTUNA SILVER MINES INC	$423,633	-19.8%	130,751	-5.4%	0.00%	–
FOSL	Buy	FOSSIL GROUP INC	$1,100,430	-18.1%	428,183	+1.9%	0.00%	–
FET	Buy	FORUM ENERGY TECHNOLOGIES IN	$413,099	+30.8%	16,143	+30.0%	0.00%	–
FORR	Buy	FORRESTER RESH INC	$1,473,379	-1.4%	50,649	+9.6%	0.00%	–
	Sell	FORGEROCK INCcl a	$367,604	-73.1%	17,897	-73.1%	0.00%	–
	New	FORGE GLOBAL HOLDINGS INC	$102,935	–	42,360	+100.0%	0.00%	–
FOR	Buy	FORESTAR GROUP INC	$1,463,518	+84.6%	64,901	+27.4%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$884,265	-21.7%	71,950	-5.2%	0.00%	–
MNTK	Sell	MONTAUK RENEWABLES INC	$446,140	-22.9%	59,965	-18.5%	0.00%	–
FLR		FLUOR CORP NEWcall	$444,000	-4.2%	15,000	0.0%	0.00%	–
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$361,580	-22.2%	6,905	-22.8%	0.00%	–
MSD	Sell	MORGAN STANLEY EMKT DBT FD I	$646,177	-76.2%	100,338	-76.2%	0.00%	-100.0%
PFO	Buy	FLAHERTY & CRUMRINE PFD INCO	$294,896	-2.8%	36,816	+0.1%	0.00%	–
PFD	Buy	FLAHERTY & CRUMRINE PFD INCO	$1,325,382	+11.1%	134,420	+19.5%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$334,918	-7.7%	43,271	-11.3%	0.00%	–
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$1,715,807	-2.8%	119,402	-0.5%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$1,830,262	-70.1%	68,217	-68.0%	0.00%	-100.0%
	New	FISCALNOTE HOLDINGS INC	$93,133	–	25,586	+100.0%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-35,244	-100.0%	0.00%	–
	Buy	NCL CORP LTDnote 1.125% 2/1	$675,503	+82.7%	733,000	+41.0%	0.00%	–
	Buy	NCL CORP LTDnote 2.500% 2/1	$936,991	+149.7%	991,000	+98.2%	0.00%	–
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$695,906	-5.0%	50,722	-3.4%	0.00%	–
FPL	New	FST TR NEW OPPORT MLP & ENE	$367,888	–	61,111	+100.0%	0.00%	–
		NIO INCnote 0.500% 2/0	$186,750	+5.1%	225,000	0.0%	0.00%	–
	Exit	GELESIS HLDGS INC	$0	–	-26,243	-100.0%	0.00%	–
NGM	Buy	NGM BIOPHARMACEUTICALS INC	$59,397	-31.5%	22,933	+8.0%	0.00%	–
FEI	Buy	FIRST TR MLP & ENERGY INCOM	$308,130	+82.0%	39,965	+80.3%	0.00%	–
NVEC	New	NVE CORP	$689,485	–	7,076	+100.0%	0.00%	–
FEN	New	FIRST TR ENERGY INCOME & GRO	$188,208	–	13,511	+100.0%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$345,317	-16.6%	9,963	-13.2%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$41,767	-21.2%	14,452	-21.2%	0.00%	–
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$105,811	-54.3%	26,126	+11.8%	0.00%	–
FIF	Buy	FIRST TR ENERGY INFRASTRCTR	$200,743	+2.6%	13,656	+0.0%	0.00%	–
NATH	New	NATHANS FAMOUS INC NEW	$255,883	–	3,258	+100.0%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$1,300,836	-11.1%	31,024	-8.5%	0.00%	–
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$473,554	-19.7%	19,617	-9.5%	0.00%	–
NRC	Buy	NATIONAL RESH CORP	$1,525,417	+85.3%	35,059	+85.3%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$214,061	-31.6%	37,887	-12.7%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$472,531	-13.5%	39,312	-2.8%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$404,262	+1.2%	32,974	-3.0%	0.00%	–
NAUT	Sell	NAUTILUS BIOTECHNOLOGY INC	$68,247	+37.5%	17,635	-1.6%	0.00%	–
	Exit	THE ONCOLOGY INSTITUTE INC	$0	–	-11,398	-100.0%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$313,172	-21.1%	21,089	-11.6%	0.00%	–
	Buy	NERDY INC	$103,308	+7.0%	24,774	+7.2%	0.00%	–
	Sell	NERDWALLET INC	$140,416	-93.0%	14,922	-87.9%	0.00%	-100.0%
FFWM	Sell	FIRST FNDTN INC	$386,368	-47.7%	97,322	-1.9%	0.00%	–
THFF	Sell	FIRST FINL CORP IND	$946,923	-22.0%	29,163	-9.9%	0.00%	–
NBH	Sell	NEUBERGER BERMAN MUN FD INC	$1,229,406	-9.2%	119,592	-3.2%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$570,043	-4.3%	19,174	-19.3%	0.00%	–
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$410,825	-18.8%	13,931	-16.0%	0.00%	–
NHS	Sell	NEUBERGER BERMAN HIGH YIELD	$1,047,177	-22.6%	139,810	-11.9%	0.00%	–
NBXG	Sell	NEUBERGER BERMAN NEXT GENERA	$352,382	-31.8%	32,299	-34.9%	0.00%	–
FBMS	Sell	FIRST BANCSHARES INC MS	$745,407	-1.5%	28,847	-1.6%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$302,089	-8.0%	279,712	-6.3%	0.00%	–
NMFC	Buy	NEW MTN FIN CORP	$512,540	+18.7%	41,201	+16.1%	0.00%	–
FA	Buy	FIRST ADVANTAGE CORP NEW	$1,338,790	+17.2%	86,878	+6.2%	0.00%	–
FINV	New	FINVOLUTION GROUPsponsored ads	$813,234	–	176,790	+100.0%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$335,388	-19.0%	21,308	-0.7%	0.00%	–
FGEN	Sell	FIBROGEN INC	$142,916	-98.4%	52,932	-88.8%	0.00%	-100.0%
FMN	Sell	FEDERATED HERMES PREM MUNI I	$252,377	-51.1%	23,742	-50.2%	0.00%	–
NR	Sell	NEWPARK RES INC	$1,477,783	+34.8%	282,559	-0.8%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$565,469	-19.5%	118,796	-3.6%	0.00%	–
		FASTLY INCnote 3/1	$164,900	+4.0%	200,000	0.0%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INC	$464,131	-80.4%	28,650	-70.2%	0.00%	-100.0%
FPI	Sell	FARMLAND PARTNERS INC	$679,510	-9.7%	55,652	-20.9%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORP	$734,209	-2.9%	59,354	-0.8%	0.00%	–
FMAO	Sell	FARMERS & MERCHANTS BANCORP	$335,670	-10.3%	14,912	-3.0%	0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-10,504	-100.0%	0.00%	–
NHF	New	NEXPOINT DIVERSIFIED REL ET	$148,149	–	11,833	+100.0%	0.00%	–
	New	FTI CONSULTING INCnote 2.000% 8/1	$349,402	–	186,000	+100.0%	0.00%	–
NEXT	Buy	NEXTDECADE CORP	$1,160,212	+1339.8%	141,317	+771.6%	0.00%	–
NREF	Buy	NEXPOINT REAL ESTATE FIN INC	$524,136	+10.6%	33,620	+11.2%	0.00%	–
	New	NEXTDOOR HOLDINGS INC	$222,817	–	68,349	+100.0%	0.00%	–
	Sell	NEXTNAV INC	$79,253	+32.5%	26,957	-8.5%	0.00%	–
FSBW	Buy	FS BANCORP INC	$317,840	+34.1%	10,570	+33.9%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$1,162,688	-6.4%	17,121	-13.1%	0.00%	–
FIGS	Buy	FIGS INCcl a	$935,717	+37.2%	113,146	+2.7%	0.00%	–
NKLA	Sell	NIKOLA CORP	$494,476	+8.2%	358,316	-5.1%	0.00%	–
EYEN	New	EYENOVIA INC	$61,428	–	25,919	+100.0%	0.00%	–
NIU	Sell	NIU TECHNOLOGIESads	$185,094	-24.1%	46,506	-21.1%	0.00%	–
LASR	Sell	NLIGHT INC	$1,429,418	+16.7%	92,699	-23.0%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$422,710	-30.9%	30,022	-18.8%	0.00%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$65,520	-65.1%	17,107	-65.3%	0.00%	–
NDLS	Buy	NOODLES & CO	$269,106	-30.0%	79,617	+0.4%	0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-72,900	-100.0%	0.00%	–
	New	EXPENSIFY INC	$228,459	–	28,629	+100.0%	0.00%	–
EXPR	Sell	EXPRESS INC	$640,883	-26.5%	1,080,019	-2.4%	0.00%	–
NRIM	Buy	NORTHRIM BANCORP INC	$487,574	-1.3%	12,397	+18.4%	0.00%	–
	Sell	F&G ANNUITIES & LIFE INC	$1,725,586	+4.6%	69,636	-23.5%	0.00%	–
EOLS	Buy	EVOLUS INC	$121,620	-9.6%	16,729	+5.2%	0.00%	–
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$1,704,352	-18.0%	100,315	-14.4%	0.00%	-100.0%
NG	Buy	NOVAGOLD RES INC	$514,459	-32.9%	128,937	+4.6%	0.00%	–
EPM	New	EVOLUTION PETE CORP	$129,967	–	16,105	+100.0%	0.00%	–
NVAX	Sell	NOVAVAX INC	$264,077	-67.3%	35,542	-69.5%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$1,037,022	-22.5%	38,551	-0.2%	0.00%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-33,187	-100.0%	0.00%	–
	New	EUROPEAN WAX CTR INC	$204,334	–	10,968	+100.0%	0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I	$0	–	-95,347	-100.0%	0.00%	–
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$868,957	+57.8%	79,502	+60.5%	0.00%	–
NMCO	Sell	NUVEEN MUN CR OPPORTUNITIES	$684,668	-11.7%	63,278	-6.9%	0.00%	–
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$1,572,931	-5.3%	139,568	-3.1%	0.00%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPOR	$327,374	–	30,972	+100.0%	0.00%	–
	Exit	PEAR THERAPEUTICS INC	$0	–	-16,161	-100.0%	0.00%	–
TOUR	Exit	TUNIU CORPsponsored ads	$0	–	-57,930	-100.0%	0.00%	–
	Sell	NUVASIVE INCnote 0.375% 3/1	$225,625	-46.2%	250,000	-47.4%	0.00%	–
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$1,009,849	-27.5%	86,608	-25.7%	0.00%	–
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$89,190	-35.4%	12,004	-35.1%	0.00%	–
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$332,268	+5.4%	28,399	+6.2%	0.00%	–
		ETSY INCnote 0.125%10/0	$532,350	-17.3%	450,000	0.0%	0.00%	–
INDT	Exit	INDUS REALTY TRUST INC	$0	–	-26,338	-100.0%	0.00%	–
ONDS	Exit	ONDAS HLDGS INC	$0	–	-18,963	-100.0%	0.00%	–
	Buy	NUVEEN MULTI ASSET INCOME FU	$312,500	+2.3%	26,801	+1.2%	0.00%	–
JPI	Buy	NUVEEN PFD & INCOME TERM FD	$299,869	-4.7%	17,860	+0.1%	0.00%	–
JPT	Buy	NUVEEN PREFERRED AND INCOME	$408,046	+6.2%	25,313	+8.8%	0.00%	–
	Sell	NUVEI CORPORATION	$465,451	-37.9%	15,746	-8.5%	0.00%	–
	New	NUSCALE PWR CORP	$113,975	–	16,761	+100.0%	0.00%	–
	Sell	NUTEX HEALTH INC	$4,557	-94.1%	10,808	-85.9%	0.00%	–
NRIX	Sell	NURIX THERAPEUTICS INC	$476,842	+10.9%	47,732	-1.4%	0.00%	–
NUVB	Sell	NUVATION BIO INC	$392,049	+7.6%	217,805	-0.7%	0.00%	–
ESQ	Sell	ESQUIRE FINL HLDGS INC	$258,477	+13.7%	5,651	-2.8%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$36,069	-24.9%	25,949	-14.1%	0.00%	–
ERIE	Sell	ERIE INDTY COcl a	$1,488,551	-82.5%	7,088	-80.7%	0.00%	-100.0%
	Sell	ERASCA INC	$60,474	-12.1%	21,911	-4.2%	0.00%	–
	Buy	OAKTREE SPECIALTY LENDING CO	$1,041,584	+34.1%	53,607	+29.6%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$685,405	-16.4%	30,088	-10.5%	0.00%	–
OBELF	Sell	OBSIDIAN ENERGY LTD	$243,274	-14.8%	41,728	-6.4%	0.00%	–
EQX	Sell	EQUINOX GOLD CORP	$693,605	-21.9%	151,442	-12.2%	0.00%	–
EPSN		EPSILON ENERGY LTD	$1,453,975	0.0%	272,280	0.0%	0.00%	–
	New	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$442,279	–	264,000	+100.0%	0.00%	–
	Buy	OCWEN FINL CORP	$713,586	+21.9%	23,810	+10.3%	0.00%	–
OCUL	Buy	OCULAR THERAPEUTIX INC	$921,313	+3.4%	178,549	+5.6%	0.00%	–
OCGN	Sell	OCUGEN INC	$39,782	-39.1%	73,249	-4.4%	0.00%	–
	Exit	ADTHEORENT HOLDING COMPANY	$0	–	-19,897	-100.0%	0.00%	–
	New	OFFERPAD SOLUTIONS INC	$396,909	–	30,626	+100.0%	0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-10,147	-100.0%	0.00%	–
	Sell	OLAPLEX HLDGS INC	$1,592,882	-16.7%	428,194	-4.4%	0.00%	-100.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$545,743	-84.5%	124,315	-78.7%	0.00%	-100.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$1,329,782	-15.1%	101,821	-8.6%	0.00%	–
	Buy	ENPHASE ENERGY INCnote 3/0	$1,482,531	+92.4%	1,578,000	+110.4%	0.00%	–
EBF	Sell	ENNIS INC	$1,359,550	-10.0%	66,710	-6.8%	0.00%	–
OLO	Buy	OLO INCcl a	$531,037	-13.6%	82,204	+9.1%	0.00%	–
	Buy	ENGAGESMART INC	$1,282,370	+24.8%	67,175	+25.8%	0.00%	–
	Sell	ENFUSION INCcl a	$113,321	+6.0%	10,100	-0.8%	0.00%	–
		OMNICELL COMnote 0.250% 9/1	$252,876	+10.1%	250,000	0.0%	0.00%	–
OMER	New	OMEROS CORP	$179,352	–	32,969	+100.0%	0.00%	–
	New	OMEGA THERAPEUTICS INC	$74,648	–	13,330	+100.0%	0.00%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$102,627	–	30,819	+100.0%	0.00%	–
	Sell	ON SEMICONDUCTOR CORPnote 5/0	$734,600	-83.0%	400,000	-84.9%	0.00%	-100.0%
	Sell	OMNIAB INC	$127,623	+30.4%	25,372	-4.6%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$639,978	-48.3%	31,495	-41.7%	0.00%	–
FLWS	Buy	1 800 FLOWERS COM INCcl a	$764,501	-32.2%	98,013	+0.0%	0.00%	–
ENRFF	Sell	ENERFLEX LTD	$443,041	+7.2%	64,962	-6.3%	0.00%	–
ONEW	Sell	ONEWATER MARINE INC	$1,215,526	+28.4%	33,541	-0.9%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$500,005	+9.6%	80,129	-2.0%	0.00%	–
ONTF	Sell	ON24 INC	$388,331	-10.4%	47,824	-3.3%	0.00%	–
	New	ENCORE ENERGY CORP	$131,562	–	54,590	+100.0%	0.00%	–
LPRO	Buy	OPEN LENDING CORP	$1,448,846	+131.5%	137,854	+55.1%	0.00%	–
OPRT	Sell	OPORTUN FINL CORP	$628,450	+44.8%	105,268	-6.4%	0.00%	–
	Sell	OPPFI INC	$22,287	-16.6%	10,925	-16.1%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,800,233	-85.2%	84,123	-72.1%	0.00%	-100.0%
	Buy	ENACT HLDGS INC	$805,241	+17.3%	32,043	+6.7%	0.00%	–
OPTN	New	OPTINOSE INC	$48,026	–	39,046	+100.0%	0.00%	–
ORGO	Sell	ORGANOGENESIS HLDGS INC	$65,690	+9.0%	19,786	-30.1%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC	$797,136	-20.3%	27,206	-12.6%	0.00%	–
ORGN	Sell	ORIGIN MATERIALS INC	$167,623	-19.3%	39,348	-19.1%	0.00%	–
BARK	Sell	BARK INC	$388,219	-8.7%	291,894	-0.4%	0.00%	–
ECF	Buy	ELLSWORTH GROWTH & INCOME FD	$1,374,615	+17.6%	159,839	+10.9%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$284,269	-1.7%	39,427	-0.5%	0.00%	–
EHTH	Sell	EHEALTH INC	$886,193	-74.5%	110,223	-70.3%	0.00%	-100.0%
EDIT	Buy	EDITAS MEDICINE INC	$659,931	+15.5%	80,186	+1.7%	0.00%	–
EWTX	Sell	EDGEWISE THERAPEUTICS INC	$90,853	+14.8%	11,723	-1.2%	0.00%	–
	New	OUSTER INC	$178,992	–	36,233	+100.0%	0.00%	–
	Sell	OUTBRAIN INC	$677,297	+18.0%	137,662	-1.0%	0.00%	–
OTLK	Buy	OUTLOOK THERAPEUTICS INC	$87,892	+69.7%	50,513	+6.3%	0.00%	–
OSG	Buy	OVERSEAS SHIPHOLDING GROUP Icl a new	$911,804	+18.4%	218,658	+10.8%	0.00%	–
EC	Buy	ECOPETROL S Asponsored ads	$1,625,589	+217.1%	158,594	+226.7%	0.00%	–
OVID	New	OVID THERAPEUTICS INC	$75,398	–	22,987	+100.0%	0.00%	–
ETX	Buy	EATON VANCE MUN INCOME 2028	$533,465	+163.7%	30,345	+166.9%	0.00%	–
EOT	Sell	EATON VANCE NATL MUN OPPORT	$526,876	-3.5%	30,350	-1.8%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$332,698	-16.4%	12,428	-10.6%	0.00%	–
EVG	Buy	EATON VANCE SHORT DURATION D	$1,309,232	-4.8%	133,459	+1.4%	0.00%	–
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$259,034	-42.1%	15,511	-44.0%	0.00%	–
PCGU		PG&E CORPunit 08/16/2023	$948,790	+5.0%	6,346	0.0%	0.00%	–
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$698,105	-24.7%	44,296	-30.3%	0.00%	–
EVT	Buy	EATON VANCE TAX ADVT DIV INC	$483,506	+1.8%	21,253	+1.2%	0.00%	–
EIM	Buy	EATON VANCE MUN BD FD	$1,084,699	+35.1%	109,015	+41.2%	0.00%	–
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$505,868	-3.5%	50,841	-1.8%	0.00%	–
	Buy	P10 INC	$1,785,886	+109.7%	158,043	+87.6%	0.00%	–
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$1,745,245	-10.6%	319,642	-12.4%	0.00%	-100.0%
KODK	Buy	EASTMAN KODAK CO	$1,652,657	+17.6%	357,718	+4.3%	0.00%	–
	Sell	PACTIV EVERGREEN INC	$936,386	-7.0%	123,697	-1.8%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$344,555	-82.3%	17,724	-74.2%	0.00%	-100.0%
PANW	Sell	PALO ALTO NETWORKS INCcall	$1,533,060	-39.6%	6,000	-52.8%	0.00%	-100.0%
	Sell	EQRX INC	$652,683	-4.2%	350,905	-0.1%	0.00%	–
EQT	Buy	EQT CORPcall	$1,439,550	+88.0%	35,000	+45.8%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$841,065	-8.4%	25,541	-5.5%	0.00%	–
EH	Sell	EHANG HLDGS LTDads	$514,582	+12.9%	33,921	-18.7%	0.00%	–
	Sell	PARAGON 28 INC	$482,156	+1.9%	27,179	-1.9%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INC	$1,832,643	-11.6%	413,689	-9.0%	0.00%	-100.0%
PKE	Buy	PARK AEROSPACE CORP	$563,012	+3.8%	40,798	+1.2%	0.00%	–
DYN	Sell	DYNE THERAPEUTICS INC	$776,712	-72.0%	69,041	-71.3%	0.00%	-100.0%
TTCF	Exit	TATTOOED CHEF INC	$0	–	-18,039	-100.0%	0.00%	–
VKQ	Exit	INVESCO MUNICIPAL TRUST	$0	–	-35,474	-100.0%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$384,142	-3.6%	61,169	-2.1%	0.00%	–
NAPA	Sell	DUCKHORN PORTFOLIO INC	$599,253	-24.5%	46,203	-7.4%	0.00%	–
	Buy	DROPBOX INCnote 3/0	$836,938	+60.6%	875,000	+45.8%	0.00%	–
PAYS	New	PAYSIGN INC	$40,851	–	16,674	+100.0%	0.00%	–
	New	PEABODY ENGR CORPnote 3.250% 3/0	$201,450	–	150,000	+100.0%	0.00%	–
PDSB	New	PDS BIOTECHNOLOGY CORP	$89,283	–	17,750	+100.0%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$775,625	-19.4%	28,642	-11.9%	0.00%	–
	Exit	RENT THE RUNWAY INC	$0	–	-12,547	-100.0%	0.00%	–
	Sell	PELOTON INTERACTIVE INCnote 2/1	$261,410	-22.6%	345,000	-22.5%	0.00%	–
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$172,004	-29.4%	163,813	-20.0%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$495,744	-88.6%	223,308	-84.0%	0.00%	-100.0%
	New	PENN ENTERTAINMENT INCnote 2.750% 5/1	$240,366	–	194,000	+100.0%	0.00%	–
PNTG	Buy	PENNANT GROUP INC	$528,053	-11.7%	43,001	+2.7%	0.00%	–
	Exit	LOCAL BOUNTI CORP	$0	–	-28,472	-100.0%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$1,118,647	-16.9%	37,438	-11.3%	0.00%	–
DLY	Sell	DOUBLELINE YIELD OPPORTUNITI	$1,561,887	-10.9%	107,494	-14.2%	0.00%	–
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$1,537,828	+2.1%	105,984	-0.2%	0.00%	–
PEBO	Buy	PEOPLES BANCORP INC	$1,894,953	+24.5%	71,373	+20.8%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCcl a	$416,926	-18.7%	28,893	-13.9%	0.00%	–
PWP	Buy	PERELLA WEINBERG PARTNERS	$557,518	+22.9%	66,929	+34.3%	0.00%	–
DHRPRB	Exit	DANAHER CORPORATION5% conv pfd b	$0	–	-750	-100.0%	0.00%	–
DOMO	Sell	DOMO INC	$190,390	+2.5%	12,987	-0.8%	0.00%	–
PFMT	New	PERFORMANT FINL CORP	$87,056	–	32,243	+100.0%	0.00%	–
	Sell	DOCGO INC	$974,771	-9.8%	104,031	-16.8%	0.00%	–
PPTA	New	PERPETUA RESOURCES CORP	$70,783	–	19,287	+100.0%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$689,734	-64.4%	50,017	-58.0%	0.00%	-100.0%
PETQ	Buy	PETIQ INC	$1,347,793	+32.8%	88,846	+0.1%	0.00%	–
PFSW	Sell	PFSWEB INC	$219,527	-8.1%	48,568	-13.8%	0.00%	–
	Buy	DISH NETWORK CORPORATIONnote 12/1	$568,460	+126.7%	1,075,000	+126.3%	0.00%	–
DDL	New	DINGDONG CAYMAN LTDads	$414,310	–	134,081	+100.0%	0.00%	–
PHR	Sell	PHREESIA INC	$1,213,546	-74.3%	39,134	-73.2%	0.00%	-100.0%
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-9,800	-100.0%	0.00%	–
PGP	Sell	PIMCO GLOBAL STOCKSPLS INCM	$105,617	-70.9%	14,669	-70.1%	0.00%	–
	Sell	PIMCO ACCESS INCOME FUND	$806,427	-3.1%	54,673	-2.5%	0.00%	–
	Buy	DIGITALOCEAN HLDGS INCnote 12/0	$605,345	+97.7%	775,000	+98.7%	0.00%	–
HNW	Sell	PIONEER DIVERSIFIED HIGH INC	$172,649	-30.5%	17,094	-30.4%	0.00%	–
PHD	Sell	PIONEER FLOATING RATE FUND I	$1,757,327	-5.5%	202,457	-5.3%	0.00%	-100.0%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$1,299,482	+0.1%	7,586	-3.8%	0.00%	–
BCI	Exit	ABRDN ETFS	$0	–	-17,893	-100.0%	0.00%	–
		DEXCOM INCnote 0.750%12/0	$779,625	+10.3%	250,000	0.0%	0.00%	–
DM	Sell	DESKTOP METAL INC	$1,129,424	-25.8%	638,093	-3.6%	0.00%	–
DENN	Sell	DENNYS CORP	$1,324,104	+9.0%	107,476	-1.2%	0.00%	–
AGS	Buy	PLAYAGS INC	$517,495	-1.0%	91,592	+25.3%	0.00%	–
PLBY	Sell	PLBY GROUP INC	$268,375	-20.2%	159,747	-6.0%	0.00%	–
MYPS	Sell	PLAYSTUDIOS INC	$541,872	+27.3%	110,361	-4.3%	0.00%	–
DNN	Buy	DENISON MINES CORP	$31,244	+17.0%	24,995	+2.0%	0.00%	–
PLRX	New	PLIANT THERAPEUTICS INC	$561,611	–	30,994	+100.0%	0.00%	–
PLUG	Buy	PLUG POWER INCcall	$415,600	+10.8%	40,000	+25.0%	0.00%	–
PLYM	Sell	PLYMOUTH INDL REIT INC	$1,217,367	-72.5%	52,883	-74.9%	0.00%	-100.0%
PNT	Buy	POINT BIOPHARMA GLOBAL INC	$568,795	+72.9%	62,781	+38.7%	0.00%	–
GOEV	Exit	CANOO INC	$0	–	-77,862	-100.0%	0.00%	–
	Buy	PORTILLOS INC	$745,653	+26.1%	33,096	+19.6%	0.00%	–
	Sell	DEFINITIVE HEALTHCARE CORP	$117,865	-76.2%	10,715	-77.6%	0.00%	–
PSTX	New	POSEIDA THERAPEUTICS INC	$48,576	–	27,600	+100.0%	0.00%	–
DCPH	Buy	DECIPHERA PHARMACEUTICALS IN	$1,329,461	-8.6%	94,422	+0.3%	0.00%	–
PBPB	New	POTBELLY CORP	$117,020	–	13,328	+100.0%	0.00%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$192,163	–	16,094	+100.0%	0.00%	–
DSKE	Buy	DASEKE INC	$1,035,126	-7.7%	145,179	+0.1%	0.00%	–
PGEN	Sell	PRECIGEN INC	$36,010	-74.1%	31,313	-76.1%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$419,494	-11.3%	8,605	-6.4%	0.00%	–
PFC	Sell	PREMIER FINANCIAL CORP	$1,041,172	-29.3%	64,992	-8.6%	0.00%	–
	Buy	DICE THERAPEUTICS INC	$997,079	+82.8%	21,461	+12.7%	0.00%	–
DHX	Sell	DHI GROUP INC	$65,558	-19.0%	17,117	-18.0%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$472,682	-88.5%	26,615	-85.7%	0.00%	-100.0%
CTMX	Buy	CYTOMX THERAPEUTICS INC	$33,468	+69.6%	19,458	+48.9%	0.00%	–
	Buy	PROCEPT BIOROBOTICS CORP	$493,097	+59.0%	13,949	+27.8%	0.00%	–
CTOS	Buy	CUSTOM TRUCK ONE SOURCE INC	$551,845	+7.9%	81,876	+8.7%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-21,400	-100.0%	0.00%	–
	New	PROGRESS SOFTWARE CORPnote 1.000% 4/1	$392,010	–	358,000	+100.0%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INC	$246,828	+0.2%	60,202	-9.8%	0.00%	–
	Sell	CUE HEALTH INC	$86,733	-81.1%	235,048	-6.6%	0.00%	–
CUE	New	CUE BIOPHARMA INC	$64,408	–	17,646	+100.0%	0.00%	–
PRO	Buy	PROS HOLDINGS INC	$1,031,061	+20.6%	33,476	+7.3%	0.00%	–
PSEC	Buy	PROSPECT CAP CORP	$986,742	+15.5%	159,152	+29.7%	0.00%	–
CTO	Sell	CTO RLTY GROWTH INC NEW	$608,385	-76.7%	35,495	-76.5%	0.00%	-100.0%
PLX	New	PROTALIX BIOTHERAPEUTICS INC	$43,304	–	21,652	+100.0%	0.00%	–
PTRA	Sell	PROTERRA INC	$372,799	-76.6%	310,666	-70.4%	0.00%	–
	Buy	P3 HEALTH PARTNERS INC	$48,584	+260.2%	16,249	+27.7%	0.00%	–
CFB	Sell	CROSSFIRST BANKSHARES INC	$590,480	-5.8%	59,048	-1.2%	0.00%	–
CRTO	Buy	CRITEO S Aspons ads	$538,457	+19.4%	15,959	+11.5%	0.00%	–
PUBM	Sell	PUBMATIC INC	$736,775	+20.0%	40,305	-9.3%	0.00%	–
LUNG	Sell	PULMONX CORP	$179,947	-90.8%	13,726	-92.1%	0.00%	-100.0%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$677,138	+9.8%	37,577	-2.2%	0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$0	–	-425,000	-100.0%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$274,764	+4.1%	98,836	-1.1%	0.00%	–
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$1,008,827	-5.1%	165,653	-4.5%	0.00%	–
PIM	Buy	PUTNAM MASTER INTER INCOME Tsh ben int	$1,219,175	+1.4%	385,815	+2.0%	0.00%	–
PMO	Buy	PUTNAM MUN OPPORTUNITIES TRsh ben int	$1,184,728	+31.1%	116,036	+33.0%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$946,603	-16.1%	23,071	-10.3%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$383,873	-13.9%	102,094	-1.8%	0.00%	–
QTWO	Sell	Q2 HLDGS INC	$1,648,608	+24.4%	53,353	-0.9%	0.00%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$108,444	–	14,029	+100.0%	0.00%	–
QSI	Sell	QUANTUM SI INC	$318,525	+1.1%	177,947	-0.6%	0.00%	–
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$1,273,088	-2.4%	433,023	-14.7%	0.00%	–
	New	CRACKER BARREL OLD CTRY STORnote 0.625% 6/1	$323,745	–	382,000	+100.0%	0.00%	–
QD	Sell	QUDIAN INCadr	$366,824	+31.5%	183,412	-21.1%	0.00%	–
QNST	Buy	QUINSTREET INC	$1,574,734	-32.9%	178,339	+20.6%	0.00%	-100.0%
QIPT	New	QUIPT HOME MEDICAL CORP	$110,020	–	20,603	+100.0%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$591,502	+15.2%	154,037	-1.6%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$1,156,750	-5.4%	1,168,670	-5.6%	0.00%	–
RBB	Sell	RBB BANCORP	$292,303	-23.3%	24,481	-0.4%	0.00%	–
RICK	Buy	RCI HOSPITALITY HLDGS INC	$589,606	-2.5%	7,759	+0.3%	0.00%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-19,250	-100.0%	0.00%	–
COUR	Buy	COURSERA INC	$1,617,474	+17.9%	124,230	+4.3%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$779,670	-19.0%	33,650	-8.3%	0.00%	–
	Buy	COUCHBASE INC	$202,765	+34.7%	12,817	+19.8%	0.00%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$1,141,579	–	644,960	+100.0%	0.00%	–
CRVS	New	CORVUS PHARMACEUTICALS INC	$25,064	–	10,945	+100.0%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$1,446,748	+43.2%	531,893	-1.0%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$446,846	-0.2%	66,495	-2.6%	0.00%	–
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$1,044,952	-3.5%	70,131	-4.9%	0.00%	–
CRMD	New	CORMEDIX INC	$116,167	–	29,298	+100.0%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORP	$431,294	-14.2%	95,419	-0.9%	0.00%	–
	New	RAPID7 INCnote 2.250% 5/0	$423,696	–	416,000	+100.0%	0.00%	–
RAPT	Sell	RAPT THERAPEUTICS INC	$260,603	-6.1%	13,936	-7.9%	0.00%	–
	New	CONTEXTLOGIC INCcl a new	$533,867	–	81,135	+100.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$1,324,536	-80.9%	309,471	-72.0%	0.00%	-100.0%
TCS	Sell	CONTAINER STORE GROUP INC	$645,854	-12.5%	205,686	-4.4%	0.00%	–
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$445,596	+8.0%	38,183	-1.0%	0.00%	–
CONN	Sell	CONNS INC	$579,439	-41.2%	156,605	-3.7%	0.00%	–
MMAT	Exit	META MATERIALS INC	$0	–	-11,238	-100.0%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$1,125,233	-10.5%	67,826	-4.6%	0.00%	–
	New	CONMED CORPnote 2.625% 2/0	$569,060	–	370,000	+100.0%	0.00%	–
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$795,630	+0.1%	106,510	-10.7%	0.00%	–
RRGB	Buy	RED ROBIN GOURMET BURGERS IN	$1,796,835	+5.2%	129,923	+9.0%	0.00%	–
CNDT	Buy	CONDUENT INC	$1,750,001	+3.4%	514,706	+4.3%	0.00%	–
	Sell	REDWIRE CORPORATION	$30,363	-26.6%	11,907	-12.8%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$1,901,695	-69.2%	208,063	-57.9%	0.00%	-100.0%
RM	Buy	REGIONAL MGMT CORP	$529,297	+17.1%	17,354	+0.2%	0.00%	–
	Buy	COMPOSECURE INC	$422,521	-6.3%	61,592	+0.5%	0.00%	–
RLAY	Buy	RELAY THERAPEUTICS INC	$1,593,662	+30.8%	126,884	+71.6%	0.00%	–
CMPX	New	COMPASS THERAPEUTICS INC	$122,888	–	38,644	+100.0%	0.00%	–
	Buy	REMITLY GLOBAL INC	$1,896,153	+15.2%	100,752	+3.8%	0.00%	–
HYMC	Exit	HYCROFT MINING HOLDING CORP	$0	–	-79,878	-100.0%	0.00%	–
KRMD	New	KORU MEDICAL SYSTEMS INC	$61,576	–	17,848	+100.0%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$88,450	-43.2%	12,034	-36.8%	0.00%	–
	New	REPLIGEN CORPnote 0.375% 7/1	$353,965	–	270,000	+100.0%	0.00%	–
	Exit	LYFT INCnote 1.500% 5/1	$0	–	-300,000	-100.0%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$432,991	-1.2%	10,188	-1.4%	0.00%	–
RPAY	Sell	REPAY HLDGS CORP	$994,544	+16.3%	127,017	-2.4%	0.00%	–
REPL	Sell	REPLIMUNE GROUP INC	$414,849	+20.1%	17,866	-8.7%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$141,350	-39.2%	157,055	-8.1%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$325,574	-31.3%	20,060	-33.9%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$494,679	-16.2%	57,454	-34.6%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$430,639	-69.7%	166,270	-64.1%	0.00%	–
	Sell	RESERVOIR MEDIA INC	$306,267	-11.3%	50,875	-3.9%	0.00%	–
CIG	Buy	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$1,604,887	+142.8%	610,223	+106.8%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$1,166,056	-18.1%	32,782	-12.6%	0.00%	–
RVMD	Buy	REVOLUTION MEDICINES INC	$1,895,666	+44.6%	70,866	+17.1%	0.00%	–
RVLV	Sell	REVOLVE GROUP INCcl a	$708,923	-41.9%	43,227	-6.8%	0.00%	–
	Exit	CYXTERA TECHNOLOGIES INC	$0	–	-21,757	-100.0%	0.00%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$466,271	–	28,276	+100.0%	0.00%	–
RBBN	Buy	RIBBON COMMUNICATIONS INC	$356,570	-16.3%	127,803	+2.6%	0.00%	–
RIGL	Buy	RIGEL PHARMACEUTICALS INC	$113,257	+2.7%	87,796	+5.1%	0.00%	–
RMNI	Buy	RIMINI STR INC DEL	$94,660	+19.2%	19,762	+2.5%	0.00%	–
REI	Sell	RING ENERGY INC	$58,562	-17.1%	34,247	-7.9%	0.00%	–
RAD	Sell	RITE AID CORP	$401,261	-40.6%	265,736	-11.8%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC	$641,857	-24.2%	37,123	-19.8%	0.00%	–
	Buy	ROCKET LAB USA INC	$1,168,182	+62.6%	194,697	+9.5%	0.00%	–
	Buy	COINBASE GLOBAL INCnote 0.500% 6/0	$507,216	+58.5%	675,000	+35.0%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$380,940	-9.2%	18,140	-0.3%	0.00%	–
PTA	Sell	COHEN & STEERS TAX ADVAN PFD	$819,994	-22.2%	47,045	-20.3%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$1,179,203	-38.9%	276,160	-2.1%	0.00%	-100.0%
	Sell	ROOT INCcl a new	$544,634	+86.8%	60,921	-5.8%	0.00%	–
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$437,513	-35.6%	18,523	-33.4%	0.00%	–
RNP	Sell	COHEN & STEERS REIT & PFD &	$432,858	-3.1%	22,794	-0.4%	0.00%	–
	Buy	ROVER GROUP INC	$200,637	+13.0%	40,863	+4.2%	0.00%	–
RFI	Sell	COHEN & STEERS TOTAL RETURN	$601,229	-6.6%	52,647	-0.9%	0.00%	–
RQI	Buy	COHEN & STEERS QUALITY INCOM	$485,182	+108.1%	41,826	+113.9%	0.00%	–
RMBL	Sell	RUMBLEON INC	$739,388	+93.1%	59,821	-5.3%	0.00%	–
	Sell	RUNWAY GROWTH FINANCE CORP	$392,446	+1.3%	31,777	-0.5%	0.00%	–
RUSHB	New	RUSH ENTERPRISES INCcl b	$247,058	–	3,630	+100.0%	0.00%	–
RSI	Buy	RUSH STREET INTERACTIVE INC	$72,372	+7.5%	23,196	+7.2%	0.00%	–
COGT	Buy	COGENT BIOSCIENCES INC	$370,723	+24.4%	31,311	+13.4%	0.00%	–
CDE	Buy	COEUR MNG INC	$1,800,492	-28.1%	633,976	+1.1%	0.00%	-100.0%
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-12,043	-100.0%	0.00%	–
CDXS	Buy	CODEXIS INC	$95,600	-30.3%	34,143	+3.1%	0.00%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$0	–	-275,000	-100.0%	0.00%	–
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$1,210,161	-62.7%	14,526	-64.0%	0.00%	-100.0%
CCB	Sell	COASTAL FINL CORP WA	$848,293	+4.1%	22,531	-0.4%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$750,408	-9.9%	836,482	-15.1%	0.00%	–
	Buy	SK TELECOM LTDsponsored adr	$602,098	-3.4%	30,861	+1.6%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INCcl a	$1,302,210	-19.4%	48,230	-10.3%	0.00%	–
CLPT	New	CLEARPOINT NEURO INC	$83,507	–	11,534	+100.0%	0.00%	–
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$1,118,324	-7.8%	35,245	-16.1%	0.00%	–
EDIV	Buy	SPDR INDEX SHS FDSs&p em mkt div	$920,589	+37.9%	32,357	+27.0%	0.00%	–
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$1,691,128	+28.5%	49,175	+28.1%	0.00%	–
CWB	Buy	SPDR SER TRbbg conv sec etf	$867,240	+34.1%	12,398	+28.5%	0.00%	–
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,457,651	+9.5%	23,892	-0.7%	0.00%	–
WIP	Sell	SPDR SER TRftse int gvt etf	$462,408	-20.2%	11,073	-17.4%	0.00%	–
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$1,441,022	+3.0%	33,357	-2.9%	0.00%	–
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$1,548,360	-11.1%	51,854	-15.9%	0.00%	–
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$1,322,590	+5.4%	31,588	+4.4%	0.00%	–
SIMS	Sell	SPDR SER TRs&p kensho intlg	$368,135	-16.4%	10,236	-19.5%	0.00%	–
SQFL	New	SKYX PLATFORMS CORP	$77,217	–	29,029	+100.0%	0.00%	–
YOU	Buy	CLEAR SECURE INC	$889,543	+2.6%	38,392	+15.9%	0.00%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS	$1,785,038	+19.2%	1,302,948	+4.4%	0.00%	–
SBR	Sell	SABINE RTY TRunit ben int	$310,314	-8.6%	4,706	-0.5%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$984,724	+10.6%	198,533	-2.7%	0.00%	–
CLAR	Sell	CLARUS CORP NEW	$426,106	-9.1%	46,620	-6.0%	0.00%	–
	Sell	CLAROS MTG TR INC	$432,700	-41.7%	38,157	-40.1%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INC	$330,130	-12.0%	18,973	-14.7%	0.00%	–
CVEO	Sell	CIVEO CORP CDA	$244,416	-6.1%	12,547	-0.5%	0.00%	–
SANA	Sell	SANA BIOTECHNOLOGY INC	$617,050	+76.5%	103,532	-3.2%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$510,707	-5.9%	33,489	-11.1%	0.00%	–
CIO	Sell	CITY OFFICE REIT INC	$972,884	-20.8%	174,665	-1.8%	0.00%	–
CZFS	New	CITIZENS FINL SVCS INC	$217,080	–	2,915	+100.0%	0.00%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$58,859	–	49,049	+100.0%	0.00%	–
SGMO	Buy	SANGAMO THERAPEUTICS INC	$233,067	-20.9%	179,282	+7.0%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$465,500	-15.0%	26,359	-8.5%	0.00%	–
	Sell	CIPHER MINING INC	$71,294	+7.7%	24,928	-12.3%	0.00%	–
	New	CINEMARK HLDGS INCnote 4.500% 8/1	$252,414	–	185,000	+100.0%	0.00%	–
SVRA	New	SAVARA INC	$95,821	–	29,991	+100.0%	0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-76,721	-100.0%	0.00%	–
CDTX	New	CIDARA THERAPEUTICS INC	$28,268	–	25,016	+100.0%	0.00%	–
KDNY	Buy	CHINOOK THERAPEUTICS INC	$1,502,452	+72.0%	39,106	+3.6%	0.00%	–
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$93,813	-94.5%	12,442	-94.1%	0.00%	–
CD	Sell	CHINDATA GROUP HLDGS LTDads	$1,353,598	-17.4%	189,050	-19.4%	0.00%	–
CAAS	Sell	CHINA AUTOMOTIVE SYS INC	$136,043	-25.8%	27,651	-21.1%	0.00%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$463,534	-22.2%	8,841	-20.4%	0.00%	–
CMRX	Sell	CHIMERIX INC	$29,174	-47.9%	24,111	-45.7%	0.00%	–
PLCE	Sell	CHILDRENS PL INC NEW	$1,198,123	-82.2%	51,621	-69.1%	0.00%	-100.0%
	Sell	SCILEX HOLDING CO	$107,709	-95.0%	19,337	-92.7%	0.00%	-100.0%
	New	CHICAGO ATLANTIC REAL ESTATE	$162,651	–	10,736	+100.0%	0.00%	–
SCPH	New	SCPHARMACEUTICALS INC	$150,241	–	14,744	+100.0%	0.00%	–
SCU	Buy	SCULPTOR CAP MGMT	$563,645	+2.8%	63,833	+0.2%	0.00%	–
SEB	Buy	SEABOARD CORP DEL	$1,459,895	-4.4%	410	+1.2%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$266,370	-12.9%	55,149	-0.5%	0.00%	–
SEER	Sell	SEER INC	$427,064	+8.3%	100,015	-2.1%	0.00%	–
		CHEGG INCnote 9/0	$257,656	-4.6%	344,000	0.0%	0.00%	–
SELB	Buy	SELECTA BIOSCIENCES INC	$88,736	+217.8%	79,228	+294.4%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$504,138	-10.5%	258,532	-0.4%	0.00%	–
SEMR	New	SEMRUSH HLDGS INC	$164,757	–	17,216	+100.0%	0.00%	–
MCRB	Buy	SERES THERAPEUTICS INC	$196,851	-0.9%	41,096	+17.3%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYScl a	$527,234	+11.3%	59,107	-1.8%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR	$1,774,469	-68.6%	189,580	-64.9%	0.00%	-100.0%
CCF	Buy	CHASE CORP	$1,480,339	+43.5%	12,212	+24.0%	0.00%	–
	Sell	CHARGE ENTERPRISES INC	$52,629	-23.3%	53,703	-13.9%	0.00%	–
SHCR	Buy	SHARECARE INC	$634,024	+26.4%	362,299	+2.6%	0.00%	–
CERS	Buy	CERUS CORP	$226,748	+0.2%	92,174	+21.0%	0.00%	–
F	Exit	FORD MTR CO DELcall	$0	–	-95,000	-100.0%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$581,946	-9.7%	22,331	-6.7%	0.00%	–
CERE	Buy	CEREVEL THERAPEUTICS HLDNG I	$1,029,169	+32.2%	32,374	+1.4%	0.00%	–
		CERIDIAN HCM HLDG INCnote 0.250% 3/1	$175,960	-1.9%	200,000	0.0%	0.00%	–
CNTY	New	CENTURY CASINOS INC	$74,436	–	10,484	+100.0%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC	$333,159	-19.6%	28,820	-0.6%	0.00%	–
SHYF	Buy	SHYFT GROUP INC	$1,629,043	-0.7%	73,846	+2.4%	0.00%	–
CEPU	New	CENTRAL PUERTO S Asponsored adr	$115,003	–	16,595	+100.0%	0.00%	–
	Exit	GENEDX HOLDINGS CORP	$0	–	-64,761	-100.0%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$435,356	-32.8%	86,209	-23.5%	0.00%	–
SILK	Sell	SILK RD MED INC	$662,796	-96.9%	20,400	-96.2%	0.00%	-100.0%
SVM	Sell	SILVERCORP METALS INC	$148,682	-30.6%	52,724	-6.0%	0.00%	–
SBTX	Sell	ARS PHARMACEUTICALS INC	$85,606	-94.7%	12,777	-94.8%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$93,005	-55.9%	11,246	-64.7%	0.00%	–
SBOW	Sell	SILVERBOW RES INC	$752,083	+22.6%	25,827	-3.8%	0.00%	–
	New	CENTER COAST BRKFLD MLP ENRG	$221,591	–	11,387	+100.0%	0.00%	–
	New	PERMIAN RESOURCES CORPnote 3.250% 4/0	$341,578	–	178,000	+100.0%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$980,916	-71.3%	28,910	-69.6%	0.00%	-100.0%
CATO	Sell	CATO CORP NEWcl a	$626,187	-9.8%	77,981	-0.7%	0.00%	–
	Sell	SITIO ROYALTIES CORP	$888,214	-32.0%	33,811	-41.5%	0.00%	–
TSLX	Sell	SIXTH STREET SPECIALTY LENDI	$1,194,085	-10.7%	63,889	-12.6%	0.00%	–
CSTL	Buy	CASTLE BIOSCIENCES INC	$325,425	-37.5%	23,719	+3.6%	0.00%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-12,767	-100.0%	0.00%	–
SKIL	Sell	SKILLSOFT CORPcl a	$388,404	-38.3%	313,229	-0.5%	0.00%	–
	New	SKILLZ INC	$338,393	–	37,186	+100.0%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INC	$421,009	-94.1%	17,170	-94.2%	0.00%	-100.0%
CASS	Sell	CASS INFORMATION SYS INC	$743,451	-13.8%	19,171	-3.7%	0.00%	–
	Sell	SKYWARD SPECIALTY INS GROUP	$847,547	-7.8%	33,368	-20.6%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INC	$1,637,590	+4.2%	125,582	-1.7%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$442,009	-21.6%	20,549	-15.6%	0.00%	–
	Sell	SMARTRENT INC	$581,891	+39.0%	151,930	-7.4%	0.00%	–
CARE	Sell	CARTER BANKSHARES INC	$550,291	+3.5%	37,207	-2.1%	0.00%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$71,401	–	14,167	+100.0%	0.00%	–
PRTS	Sell	CARPARTS COM INC	$319,333	-21.4%	75,137	-1.2%	0.00%	–
		SNAP INCnote 0.125% 3/0	$1,186,738	+1.0%	1,675,000	0.0%	0.00%	–
	Sell	SNDL INC	$676,179	-14.8%	493,561	-0.5%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$894,971	+5.3%	27,563	-1.1%	0.00%	–
SY	Sell	SO YOUNG INTERNATIONAL INCsponsored ads	$133,402	-31.8%	72,501	-20.3%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-193,897	-100.0%	0.00%	–
SOHU	Sell	SOHU COM LTDsponsored ads	$347,174	-41.0%	31,504	-21.1%	0.00%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-30,324	-100.0%	0.00%	–
	New	CARISMA THERAPEUTICS INC	$90,147	–	10,279	+100.0%	0.00%	–
SOI	Sell	SOLARIS OILFIELD INFRASTRUCT	$389,352	-23.0%	46,741	-21.1%	0.00%	–
	Exit	SONDER HOLDINGS INC	$0	–	-65,136	-100.0%	0.00%	–
	Sell	SOMALOGIC INC	$492,478	-11.4%	213,194	-2.2%	0.00%	–
	Sell	CARIBOU BIOSCIENCES INC	$280,271	-24.0%	65,946	-5.1%	0.00%	–
CMAX	Sell	CAREMAX INC	$275,661	+12.6%	88,637	-3.3%	0.00%	–
	New	SOUNDHOUND AI INC	$396,841	–	87,218	+100.0%	0.00%	–
SPFI	Sell	SOUTH PLAINS FINANCIAL INC	$450,920	-6.2%	20,032	-10.8%	0.00%	–
CDNA	Sell	CAREDX INC	$423,233	-18.0%	49,792	-11.8%	0.00%	–
CDLX	Sell	CARDLYTICS INC	$795,606	+85.3%	125,887	-0.5%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$67,793	-92.8%	23,955	-87.4%	0.00%	–
SFST	Sell	SOUTHERN FIRST BANCSHARES	$296,282	-19.7%	11,971	-0.4%	0.00%	–
SMBC	Sell	SOUTHERN MO BANCORP INC	$377,156	-12.9%	9,809	-15.3%	0.00%	–
CSTR	Sell	CAPSTAR FINL HLDGS INC	$380,886	-19.7%	31,042	-0.9%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$700,369	+2.0%	22,858	-2.4%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$53,118	-82.3%	136,935	-20.2%	0.00%	–
CANO	Sell	CANO HEALTH INC	$410,954	+45.0%	295,650	-5.1%	0.00%	–
	Exit	DIREXION SHS ETF TRdly semicndtr br	$0	–	-75,000	-100.0%	0.00%	–
	New	SPLUNK INCnote 1.125% 9/1	$400,000	–	400,000	+100.0%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$728,290	-23.6%	23,516	-10.7%	0.00%	–
SPOK	Buy	SPOK HLDGS INC	$839,397	+110.7%	63,160	+60.6%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$1,009,333	-34.2%	177,076	-2.0%	0.00%	–
SWTX	Buy	SPRINGWORKS THERAPEUTICS INC	$651,856	+41.5%	24,861	+38.9%	0.00%	–
FUND	New	SPROTT FOCUS TR INC	$362,997	–	45,660	+100.0%	0.00%	–
CATC	Sell	CAMBRIDGE BANCORP	$561,186	-27.8%	10,333	-13.9%	0.00%	–
CXM	New	SPRINKLR INCcl a	$733,639	–	53,047	+100.0%	0.00%	–
CPZ	Sell	CALAMOS LNG SHR EQT DYNAMIC	$577,155	-9.4%	37,308	-9.5%	0.00%	–
		BLOCK INCnote 0.250%11/0	$210,892	+0.2%	275,000	0.0%	0.00%	–
SQSP	Sell	SQUARESPACE INCclass a	$1,345,275	-68.3%	42,653	-68.1%	0.00%	-100.0%
CAMP	Sell	CALAMP CORP	$94,955	-72.6%	89,580	-7.3%	0.00%	–
	Sell	STAGWELL INC	$651,221	-4.6%	90,322	-1.8%	0.00%	–
HHR	Exit	HEADHUNTER GROUP PLCsponsored ads	$0	–	-51,569	-100.0%	0.00%	–
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$335,092	-28.0%	29,839	-30.0%	0.00%	–
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$388,472	-31.6%	34,685	-35.8%	0.00%	–
	Buy	CADRE HLDGS INC	$442,431	+1.6%	20,295	+0.4%	0.00%	–
	Sell	STAR HLDGS	$242,176	-34.6%	16,508	-22.5%	0.00%	–
CDZI	New	CADIZ INC	$84,074	–	20,708	+100.0%	0.00%	–
	New	STARWOOD PPTY TR INCnote 6.750% 7/1	$663,000	–	650,000	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INCcall	$795,189	–	7,300	+100.0%	0.00%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SECTOR I	$0	–	-161,254	-100.0%	0.00%	–
AGD	Exit	ABRDN GLOBAL DYNAMIC DIVIDEN	$0	–	-14,441	-100.0%	0.00%	–
	Sell	STERLING CHECK CORP	$398,450	-3.8%	32,500	-12.5%	0.00%	–
	Exit	LITHIUM AMERS CORP NEWnote 1.750% 1/1	$0	–	-2,000,000	-100.0%	0.00%	–
CRAI	Sell	CRA INTL INC	$1,021,938	-63.6%	10,019	-61.5%	0.00%	-100.0%
SFIX	Sell	STITCH FIX INC	$1,218,336	-25.7%	316,451	-1.4%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INC	$1,663,490	-33.4%	36,665	-19.0%	0.00%	-100.0%
EDI	Sell	VIRTUS STONE HBR EMG MKTS TO	$314,977	-26.0%	60,924	-21.7%	0.00%	–
SRI	Sell	STONERIDGE INC	$1,045,383	-4.9%	55,458	-5.6%	0.00%	–
CCNE	Sell	CNB FINL CORP PA	$611,114	-16.8%	34,624	-9.5%	0.00%	–
CCCC	Sell	C4 THERAPEUTICS INC	$153,753	-29.5%	55,910	-19.5%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$608,415	-86.2%	45,540	-85.5%	0.00%	-100.0%
	Buy	CBL & ASSOC PPTYS INC	$1,485,827	-12.2%	67,415	+2.2%	0.00%	–
SMMF	Sell	SUMMIT FINL GROUP INC	$308,165	-14.0%	14,916	-13.6%	0.00%	–
BYRN	Buy	BYRNA TECHNOLOGIES INC	$389,042	+21.1%	77,653	+83.4%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$681,270	-17.2%	37,660	-1.1%	0.00%	–
SMMT	Buy	SUMMIT THERAPEUTICS INC	$188,420	+729.2%	75,068	+478.2%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$381,301	+20.2%	165,783	-1.8%	0.00%	–
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$535,588	-13.0%	35,540	-1.1%	0.00%	–
BNR	Sell	BURNING ROCK BIOTECH LTDsponsored ads	$110,121	-39.7%	51,219	-21.1%	0.00%	–
		SUNNOVA ENERGY INTL INC.note 0.250%12/0	$195,875	+10.6%	250,000	0.0%	0.00%	–
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$605,650	-8.3%	28,275	-0.5%	0.00%	–
STKL	Buy	SUNOPTA INC	$270,008	-11.3%	40,360	+2.1%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$1,261,882	+2.8%	18,538	-1.5%	0.00%	–
SRDX	New	SURMODICS INC	$229,596	–	7,333	+100.0%	0.00%	–
STRO	Buy	SUTRO BIOPHARMA INC	$101,287	+12.8%	21,782	+12.0%	0.00%	–
	Buy	SWEETGREEN INC	$1,398,546	+65.0%	109,091	+0.9%	0.00%	–
	Buy	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$409,506	+1.2%	21,690	+6.3%	0.00%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$637,276	-85.6%	30,448	-85.5%	0.00%	-100.0%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$1,756,254	+10.5%	260,959	-3.1%	0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$0	–	-1,125,000	-100.0%	0.00%	–
CGBD	New	CARLYLE SECURED LENDING INC	$241,303	–	16,573	+100.0%	0.00%	–
TFSL	Buy	TFS FINL CORP	$1,364,725	+0.4%	108,570	+0.9%	0.00%	–
BV	Buy	BRIGHTVIEW HLDGS INC	$1,901,472	+32.1%	264,829	+3.4%	0.00%	–
	New	TD HLDGS INC	$81,790	–	132,992	+100.0%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$91,657	-31.0%	22,857	-23.4%	0.00%	–
	New	BRIGHT GREEN CORP	$31,111	–	30,803	+100.0%	0.00%	–
	Exit	VACASA INC	$0	–	-22,040	-100.0%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INC	$336,811	-24.5%	34,194	-17.0%	0.00%	–
	New	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$370,227	–	473,000	+100.0%	0.00%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$900,492	+3.7%	224,003	-0.5%	0.00%	–
	Sell	TXO PARTNERS LP	$357,615	-47.1%	16,518	-43.5%	0.00%	–
HNST	Exit	HONEST CO INC	$0	–	-22,454	-100.0%	0.00%	–
	Sell	TANGO THERAPEUTICS INC	$76,842	-19.0%	23,145	-3.6%	0.00%	–
	Sell	BOWLERO CORP	$270,304	-90.9%	23,222	-86.7%	0.00%	-100.0%
BOMN	Sell	BOSTON OMAHA CORP	$405,590	-21.1%	21,551	-0.7%	0.00%	–
TH	Sell	TARGET HOSPITALITY CORP	$231,496	-95.7%	17,250	-95.8%	0.00%	-100.0%
TARS	Sell	TARSUS PHARMACEUTICALS INC	$754,766	-1.9%	41,769	-31.7%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$145,968	-19.2%	102,076	-6.2%	0.00%	–
BKNG		BOOKING HOLDINGS INCcall	$1,350,165	+1.8%	500	0.0%	0.00%	–
DMB	Sell	BNY MELLON MUN BD INFRASTRUC	$525,382	-46.3%	48,782	-42.2%	0.00%	–
	Buy	INVESCO EXCHNG TRAD SLF INDE	$1,886,126	+229.7%	93,744	+236.3%	0.00%	–
INOD	New	INNODATA INC	$145,954	–	12,882	+100.0%	0.00%	–
INBX	Buy	INHIBRX INC	$1,535,119	+450.6%	59,134	+300.3%	0.00%	–
NVTA	Buy	INVITAE CORP	$1,688,937	-13.4%	1,494,634	+3.5%	0.00%	-100.0%
		IONIS PHARMACEUTICALS INCnote 4/0	$246,157	+3.9%	261,000	0.0%	0.00%	–
	Buy	IONQ INC	$1,601,478	+127.1%	118,365	+3.2%	0.00%	–
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$1,018,252	+17.2%	144,638	+1.7%	0.00%	–
IRMD	New	IRADIMED CORP	$330,790	–	6,929	+100.0%	0.00%	–
III	Buy	INFORMATION SVCS GROUP INC	$380,388	+5.8%	70,968	+0.4%	0.00%	–
	Sell	INFORMATICA INC	$725,774	+6.6%	39,231	-5.5%	0.00%	–
	New	INFINERA CORPnote 2.125% 9/0	$582,403	–	593,000	+100.0%	0.00%	–
INFN	Sell	INFINERA CORP	$1,233,167	-60.2%	255,314	-36.1%	0.00%	-100.0%
EWC	Buy	ISHARES INCmsci cda etf	$713,621	+3.5%	20,395	+1.1%	0.00%	–
EPP	Sell	ISHARES INCmsci pac jp etf	$640,020	-4.5%	15,152	-1.0%	0.00%	–
EWY	Buy	ISHARES INCmsci sth kor etf	$1,158,460	+28.9%	18,278	+24.5%	0.00%	–
TIP	Buy	ISHARES TRtips bd etf	$424,669	-0.9%	3,946	+1.6%	0.00%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$794,255	-69.8%	1,782	-72.2%	0.00%	-100.0%
LQD		ISHARES TRiboxx inv cp etf	$1,309,359	-1.3%	12,108	0.0%	0.00%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$526,615	-2.5%	6,495	-1.2%	0.00%	–
EFA	Buy	ISHARES TRmsci eafe etf	$762,411	+82.6%	10,516	+80.2%	0.00%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,021,341	+2.9%	3,906	-1.5%	0.00%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$738,606	+2.3%	7,412	-0.7%	0.00%	–
IGOV	Buy	ISHARES TRintl trea bd etf	$661,351	+0.9%	16,705	+2.5%	0.00%	–
SCZ	Sell	ISHARES TReafe sml cp etf	$673,670	-2.5%	11,422	-1.6%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$1,502,619	-52.9%	455,339	-56.2%	0.00%	-100.0%
IFGL	Buy	ISHARES TRintl dev re etf	$785,940	+2.3%	39,584	+6.8%	0.00%	–
SHV	Sell	ISHARES TRshort treas bd	$213,831	-48.7%	1,936	-48.7%	0.00%	–
IEO	Sell	ISHARES TRus oil gs ex etf	$334,794	-31.9%	3,942	-31.1%	0.00%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$483,654	-23.7%	9,517	-24.4%	0.00%	–
MCHI	Buy	ISHARES TRmsci china etf	$807,020	-0.5%	18,038	+10.9%	0.00%	–
STIP	Sell	ISHARES TR0-5 yr tips etf	$470,237	-24.3%	4,818	-23.1%	0.00%	–
IBCP	Sell	INDEPENDENT BK CORP MICH	$712,778	-13.9%	42,027	-9.7%	0.00%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$358,031	-26.7%	8,849	-22.7%	0.00%	–
KSA	Sell	ISHARES TRmsci saudi arbia	$472,237	-11.8%	11,426	-17.3%	0.00%	–
	Buy	ISHARES TRibonds dec 2031	$1,027,322	+21.9%	49,870	+25.0%	0.00%	–
IBDW	Sell	ISHARES TRibonds dec 2031	$1,629,728	-26.8%	80,401	-25.4%	0.00%	-100.0%
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$1,223,159	+41.3%	207,315	+16.7%	0.00%	–
ITI	New	ITERIS INC NEW	$76,653	–	19,357	+100.0%	0.00%	–
	New	MONDEE HOLDINGS INC	$199,415	–	22,381	+100.0%	0.00%	–
IIIV	Buy	I3 VERTICALS INC	$1,195,897	-4.6%	52,314	+2.3%	0.00%	–
		ITRON INCnote 3/1	$322,824	+7.2%	364,000	0.0%	0.00%	–
IMVT	Buy	IMMUNOVANT INC	$428,722	+72.4%	22,600	+40.9%	0.00%	–
IBRX	Buy	IMMUNITYBIO INC	$124,213	+61.6%	44,681	+5.8%	0.00%	–
	New	INVESCO ACTIVELY MANAGED ETFhigh yld select	$996,100	–	40,000	+100.0%	0.00%	–
	New	INVESCO ACTIVELY MANAGED ETFshort drtn bond	$1,183,560	–	48,000	+100.0%	0.00%	–
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,211,623	-65.7%	23,413	-65.3%	0.00%	-100.0%
	New	INVESCO ACTIVELY MANAGED ETFaaa clo fltng rt	$994,305	–	39,000	+100.0%	0.00%	–
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$389,891	-25.1%	4,497	-24.5%	0.00%	–
	New	INTERDIGITAL INCnote 3.500% 6/0	$234,568	–	174,000	+100.0%	0.00%	–
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$1,881,189	+76.3%	165,452	+78.0%	0.00%	–
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$161,510	-8.7%	14,603	+10.8%	0.00%	–
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$705,190	-63.9%	17,705	-61.7%	0.00%	-100.0%
INZY	New	INOZYME PHARMA INC	$72,678	–	13,048	+100.0%	0.00%	–
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$1,409,469	-58.4%	53,920	-59.4%	0.00%	-100.0%
	Buy	INNOVATE CORP	$375,794	-35.8%	214,739	+9.0%	0.00%	–
INSE	Buy	INSPIRED ENTMT INC	$181,110	+26.8%	12,312	+10.3%	0.00%	–
	Buy	INVESCO EXCH TRD SLF IDX FD	$1,335,096	+13.4%	63,140	+14.9%	0.00%	–
INGN	Sell	INOGEN INC	$435,123	-76.7%	37,673	-74.8%	0.00%	-100.0%
BSMU	Sell	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$1,062,127	-32.4%	48,355	-31.6%	0.00%	–
BSMT	Sell	INVESCO EXCH TRD SLF IDX FD	$1,814,925	-4.4%	78,978	-2.7%	0.00%	-100.0%
BSMS	Sell	INVESCO EXCH TRD SLF IDX FD	$1,771,823	-6.4%	75,816	-5.2%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$138,410	-52.2%	309,988	-12.2%	0.00%	–
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$516,914	+132.2%	21,987	+132.7%	0.00%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-87,882	-100.0%	-0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-210,507	-100.0%	-0.00%	–
RELL	Exit	RICHARDSON ELECTRS LTD	$0	–	-204,420	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-161,937	-100.0%	-0.00%	–
BSJQ	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$0	–	-80,451	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-187,799	-100.0%	-0.00%	–
PBTP	Exit	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$0	–	-152,584	-100.0%	-0.00%	–
IIGD	Exit	INVESCO EXCHNG TRAD SLF INDEinvt grd defsv	$0	–	-100,172	-100.0%	-0.00%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-149,498	-100.0%	-0.00%	–
WIA	Exit	WESTERN ASST INFLTN LKD INM	$0	–	-338,265	-100.0%	-0.00%	–
	Exit	PROFRAC HLDG CORP	$0	–	-147,650	-100.0%	-0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-596,571	-100.0%	-0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-437,695	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-223,659	-100.0%	-0.00%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-88,115	-100.0%	-0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-37,555	-100.0%	-0.00%	–
	Exit	ALVOTECHordinary shares	$0	–	-146,350	-100.0%	-0.00%	–
	Exit	EQT CORPnote 1.750% 5/0	$0	–	-2,084,000	-100.0%	-0.00%	–
	Exit	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$0	–	-4,346,000	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-184,346	-100.0%	-0.00%	–
PMTS	Exit	CPI CARD GROUP INC	$0	–	-64,033	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-110,365	-100.0%	-0.00%	–
	Exit	WIX COM LTDnote 7/0	$0	–	-7,000,000	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-370,037	-100.0%	-0.00%	–
FXI	Exit	ISHARES TRcall	$0	–	-202,000	-100.0%	-0.00%	–
IUS	Exit	INVESCO EXCH TRD SLF IDX FDrafi stratgic us	$0	–	-300,312	-100.0%	-0.00%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-284,686	-100.0%	-0.00%	–
	Exit	SILICON LABORATORIES INCnote 0.625% 6/1	$0	–	-6,275,000	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-302,077	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-132,581	-100.0%	-0.01%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-169,052	-100.0%	-0.01%	–
BDXB	Exit	BECTON DICKINSON & CO6% dp conv pfd b	$0	–	-415,554	-100.0%	-0.01%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-480,279	-100.0%	-0.01%	–
HSKA	Exit	HESKA CORP	$0	–	-267,745	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,322,469	-100.0%	-0.01%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-359,749	-100.0%	-0.01%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-167,582	-100.0%	-0.02%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-1,177,677	-100.0%	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-12,408,088	-100.0%	-0.02%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-2,484,945	-100.0%	-0.04%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-3,847,114	-100.0%	-0.05%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,958,702	-100.0%	-0.06%	–
STLA	Exit	STELLANTIS N.V	$0	–	-14,060,724	-100.0%	-0.07%	–

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 Co #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 2023-08-11

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. Q2 2023 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 (381450019562.0 != 381450019797.0)

Export Invesco Ltd.'s holdings