Invesco Ltd. - Q3 2023 holdings

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$371 Billion is the total value of Invesco Ltd.'s 22531 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$10,935,551,231	-11.1%	34,633,574	-4.1%	2.94%	-8.7%
AAPL	Sell	APPLE INC	$8,642,802,717	-14.9%	50,480,712	-3.6%	2.33%	-12.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,211,845,590	+7.1%	47,469,399	-2.1%	1.67%	+10.0%
NVDA	Sell	NVIDIA CORPORATION	$5,494,997,925	-1.3%	12,632,470	-4.1%	1.48%	+1.4%
FB	Sell	META PLATFORMS INCcl a	$5,222,005,694	-2.5%	17,394,510	-6.8%	1.41%	+0.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,540,469,716	-0.1%	19,267,878	-8.3%	0.68%	+2.7%
XOM	Sell	EXXON MOBIL CORP	$2,493,159,996	-7.9%	21,203,947	-16.0%	0.67%	-5.5%
V	Sell	VISA INC	$2,464,050,576	-17.1%	10,712,798	-14.4%	0.66%	-14.8%
CVX	Sell	CHEVRON CORP NEW	$2,275,532,997	+5.3%	13,495,036	-1.7%	0.61%	+8.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,134,429,006	+0.0%	4,233,382	-4.6%	0.58%	+2.9%
TSLA	Sell	TESLA INC	$2,007,119,131	-6.4%	8,021,418	-2.0%	0.54%	-3.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,944,900,734	-14.5%	12,487,324	-9.1%	0.52%	-12.1%
MRK	Sell	MERCK & CO INC	$1,819,416,517	-26.3%	17,672,817	-17.4%	0.49%	-24.3%
COP	Sell	CONOCOPHILLIPS	$1,772,454,001	+13.2%	14,795,109	-2.1%	0.48%	+16.3%
LLY	Sell	ELI LILLY & CO	$1,749,993,587	-5.7%	3,258,045	-17.6%	0.47%	-3.1%
YUMC	Sell	YUM CHINA HLDGS INC	$1,695,654,294	-12.5%	30,431,699	-11.3%	0.46%	-10.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,648,164,874	-4.5%	4,162,979	-5.1%	0.44%	-1.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,588,193,267	+5.7%	35,818,522	-0.9%	0.43%	+8.6%
SPGI	Sell	S&P GLOBAL INC	$1,472,468,107	-13.4%	4,029,633	-5.0%	0.40%	-11.0%
WMT	Sell	WALMART INC	$1,414,527,858	+1.4%	8,844,669	-0.4%	0.38%	+4.1%
PEP	Sell	PEPSICO INC	$1,350,627,258	-10.8%	7,971,124	-2.5%	0.36%	-8.3%
NFLX	Sell	NETFLIX INC	$1,300,136,836	-16.1%	3,443,159	-2.1%	0.35%	-13.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,140,944,883	-31.7%	11,096,527	-24.3%	0.31%	-29.9%
SNPS	Sell	SYNOPSYS INC	$1,132,867,176	+5.3%	2,468,282	-0.1%	0.30%	+8.2%
CVS	Sell	CVS HEALTH CORP	$1,123,815,025	-4.4%	16,095,890	-5.3%	0.30%	-1.6%
PG	Sell	PROCTER AND GAMBLE CO	$1,099,336,522	-12.5%	7,536,929	-8.9%	0.30%	-10.0%
HTHT	Sell	H WORLD GROUP LTDsponsored ads	$1,088,346,151	+0.9%	27,601,982	-0.8%	0.29%	+3.5%
BKNG	Sell	BOOKING HOLDINGS INC	$1,079,953,033	+11.4%	350,185	-2.4%	0.29%	+14.6%
FERG	Sell	FERGUSON PLC NEW	$1,055,543,618	+3.4%	6,417,849	-1.1%	0.28%	+6.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$998,405,150	-4.7%	41,307,619	-1.1%	0.27%	-2.2%
PLD	Sell	PROLOGIS INC.	$996,079,004	-25.6%	8,876,918	-18.7%	0.27%	-23.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$979,862,313	-23.0%	6,286,407	-11.5%	0.26%	-21.0%
MDT	Sell	MEDTRONIC PLC	$974,546,339	-13.8%	12,436,783	-3.0%	0.26%	-11.5%
LOW	Sell	LOWES COS INC	$950,887,214	-8.0%	4,575,092	-0.1%	0.26%	-5.5%
ABBV	Sell	ABBVIE INC	$943,855,076	+5.8%	6,332,048	-4.4%	0.25%	+8.5%
ACN	Sell	ACCENTURE PLC IRELAND	$916,576,641	-5.2%	2,984,522	-4.8%	0.25%	-2.8%
NOW	Sell	SERVICENOW INC	$899,704,216	-1.0%	1,609,604	-0.4%	0.24%	+1.7%
BDX	Sell	BECTON DICKINSON & CO	$899,496,230	-13.8%	3,479,272	-12.0%	0.24%	-11.7%
MCD	Sell	MCDONALDS CORP	$882,269,182	-13.0%	3,349,033	-1.4%	0.24%	-10.5%
PXD	Sell	PIONEER NAT RES CO	$863,597,513	+8.0%	3,762,132	-2.5%	0.23%	+11.0%
AXP	Sell	AMERICAN EXPRESS CO	$857,176,620	-14.9%	5,745,537	-0.7%	0.23%	-12.5%
CAT	Sell	CATERPILLAR INC	$837,146,891	-0.9%	3,066,472	-10.7%	0.22%	+1.8%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$831,681,630	-7.2%	18,143,142	-0.9%	0.22%	-4.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$818,990,988	-4.5%	4,096,594	-2.3%	0.22%	-1.8%
HON	Sell	HONEYWELL INTL INC	$805,361,283	-18.0%	4,359,431	-7.9%	0.22%	-15.9%
	Sell	GENERAL ELECTRIC CO	$792,805,752	-7.2%	7,171,468	-7.8%	0.21%	-4.5%
ET	Sell	ENERGY TRANSFER L P	$789,230,193	+8.6%	56,253,043	-1.7%	0.21%	+12.1%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$778,248,295	-11.3%	5,279,481	-8.6%	0.21%	-8.7%
GM	Sell	GENERAL MTRS CO	$779,553,686	-18.2%	23,644,334	-4.4%	0.21%	-16.0%
GILD	Sell	GILEAD SCIENCES INC	$776,630,122	-7.6%	10,363,359	-5.0%	0.21%	-5.0%
HD	Sell	HOME DEPOT INC	$767,955,548	-5.3%	2,541,552	-2.6%	0.21%	-2.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$762,696,271	-1.8%	3,034,641	-3.8%	0.20%	+0.5%
D	Sell	DOMINION ENERGY INC	$738,586,347	-16.2%	16,534,281	-2.8%	0.20%	-13.9%
TJX	Sell	TJX COS INC NEW	$732,925,048	+3.5%	8,246,231	-1.2%	0.20%	+5.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$721,212,195	-26.2%	6,426,771	-4.3%	0.19%	-24.2%
CI	Sell	THE CIGNA GROUP	$715,406,805	-9.5%	2,500,811	-11.3%	0.19%	-6.8%
SYK	Sell	STRYKER CORPORATION	$715,648,054	-13.1%	2,618,831	-3.0%	0.19%	-10.6%
MANH	Sell	MANHATTAN ASSOCIATES INC	$713,756,824	-2.5%	3,611,033	-1.4%	0.19%	0.0%
ETN	Sell	EATON CORP PLC	$707,941,385	+5.0%	3,319,305	-1.0%	0.19%	+7.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$689,819,093	+10.4%	1,568,412	-7.8%	0.19%	+13.4%
PSX	Sell	PHILLIPS 66	$688,131,674	+23.4%	5,727,272	-2.0%	0.18%	+26.7%
CRM	Sell	SALESFORCE INC	$683,626,443	-31.3%	3,371,272	-28.4%	0.18%	-29.5%
NTES	Sell	NETEASE INCsponsored ads	$669,704,714	-32.5%	6,686,349	-34.9%	0.18%	-30.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$660,268,147	-0.9%	9,747,094	-4.5%	0.18%	+1.7%
RTX	Sell	RTX CORPORATION	$650,769,438	-46.4%	9,042,232	-27.1%	0.18%	-45.0%
UBER	Sell	UBER TECHNOLOGIES INC	$644,119,706	+1.7%	14,005,647	-4.5%	0.17%	+4.2%
PANW	Sell	PALO ALTO NETWORKS INC	$640,103,725	-29.3%	2,730,352	-22.9%	0.17%	-27.4%
MCK	Sell	MCKESSON CORP	$631,169,329	-17.0%	1,451,464	-18.5%	0.17%	-14.6%
LVS	Sell	LAS VEGAS SANDS CORP	$619,313,493	-36.7%	13,510,329	-19.9%	0.17%	-35.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$615,172,772	-21.6%	11,617,994	-15.0%	0.17%	-19.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$613,354,001	-0.1%	4,371,732	-4.7%	0.16%	+2.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$611,745,670	-6.3%	743,348	-18.2%	0.16%	-3.5%
C	Sell	CITIGROUP INC	$598,750,594	-10.9%	14,557,515	-0.2%	0.16%	-8.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$595,835,409	-37.8%	18,384,308	-28.6%	0.16%	-36.3%
O	Sell	REALTY INCOME CORP	$578,738,826	-17.1%	11,588,683	-0.7%	0.16%	-14.8%
TRGP	Sell	TARGA RES CORP	$550,820,520	+11.4%	6,425,811	-1.1%	0.15%	+13.8%
DLR	Sell	DIGITAL RLTY TR INC	$536,740,753	-1.8%	4,435,141	-7.6%	0.14%	+1.4%
TXT	Sell	TEXTRON INC	$538,861,404	+15.2%	6,896,102	-0.3%	0.14%	+17.9%
JD	Sell	JD.COM INCspon adr cl a	$533,288,816	-17.1%	18,307,203	-2.9%	0.14%	-14.8%
IDXX	Sell	IDEXX LABS INC	$532,148,024	-14.3%	1,216,978	-1.5%	0.14%	-12.3%
FSLR	Sell	FIRST SOLAR INC	$522,410,680	-17.7%	3,232,939	-3.2%	0.14%	-15.1%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$521,715,982	-7.6%	8,874,230	-1.3%	0.14%	-4.7%
IBN	Sell	ICICI BANK LIMITEDadr	$521,877,470	-0.1%	22,572,555	-0.3%	0.14%	+2.9%
KMB	Sell	KIMBERLY-CLARK CORP	$518,532,902	-12.9%	4,290,715	-0.5%	0.14%	-10.3%
LMT	Sell	LOCKHEED MARTIN CORP	$513,353,559	-28.5%	1,255,266	-19.6%	0.14%	-26.6%
DE	Sell	DEERE & CO	$511,707,245	-13.7%	1,355,947	-7.3%	0.14%	-11.0%
APA	Sell	APA CORPORATION	$506,921,153	+14.0%	12,333,848	-5.2%	0.14%	+17.1%
CF	Sell	CF INDS HLDGS INC	$496,444,773	+14.8%	5,790,119	-7.1%	0.13%	+18.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$485,786,897	-10.6%	46,710,278	-7.3%	0.13%	-7.7%
CSX	Sell	CSX CORP	$487,536,626	-10.2%	15,854,850	-0.4%	0.13%	-7.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$480,098,881	-17.5%	8,436,108	-9.2%	0.13%	-15.7%
EFX	Sell	EQUIFAX INC	$474,775,632	-29.0%	2,591,853	-8.9%	0.13%	-26.9%
MO	Sell	ALTRIA GROUP INC	$475,993,555	-9.6%	11,319,704	-2.6%	0.13%	-7.2%
CB	Sell	CHUBB LIMITED	$472,765,593	+3.8%	2,270,946	-4.0%	0.13%	+6.7%
MPWR	Sell	MONOLITHIC PWR SYS INC	$451,391,149	-42.8%	977,037	-33.2%	0.12%	-41.1%
EQIX	Sell	EQUINIX INC	$444,776,568	-16.0%	612,421	-9.3%	0.12%	-13.7%
HEIA	Sell	HEICO CORP NEWcl a	$444,356,744	-12.9%	3,438,762	-5.2%	0.12%	-10.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$435,281,174	-8.0%	11,672,866	-1.3%	0.12%	-5.6%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$435,874,728	+3.3%	28,451,353	-4.9%	0.12%	+5.4%
VLO	Sell	VALERO ENERGY CORP	$428,491,644	+17.2%	3,023,722	-3.0%	0.12%	+19.8%
AON	Sell	AON PLC	$422,394,992	-29.1%	1,302,804	-24.5%	0.11%	-26.9%
CFG	Sell	CITIZENS FINL GROUP INC	$423,322,495	-14.5%	15,795,616	-16.8%	0.11%	-12.3%
DHI	Sell	D R HORTON INC	$424,138,431	-13.4%	3,946,575	-2.0%	0.11%	-10.9%
TRV	Sell	TRAVELERS COMPANIES INC	$418,672,461	-16.1%	2,563,667	-10.7%	0.11%	-13.7%
MDB	Sell	MONGODB INCcl a	$418,474,093	-17.4%	1,209,952	-1.8%	0.11%	-15.0%
WMB	Sell	WILLIAMS COS INC	$418,715,120	-1.7%	12,428,469	-4.8%	0.11%	+0.9%
USFD	Sell	US FOODS HLDG CORP	$411,187,708	-21.8%	10,357,373	-13.3%	0.11%	-19.6%
GD	Sell	GENERAL DYNAMICS CORP	$410,430,119	-0.2%	1,857,402	-2.8%	0.11%	+2.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$403,187,305	-7.4%	2,871,909	-3.0%	0.11%	-4.4%
ETR	Sell	ENTERGY CORP NEW	$404,231,319	-16.8%	4,370,068	-12.4%	0.11%	-14.2%
PWR	Sell	QUANTA SVCS INC	$400,650,294	-9.2%	2,141,713	-4.6%	0.11%	-6.9%
KBR	Sell	KBR INC	$395,935,344	-9.9%	6,717,600	-0.5%	0.11%	-7.0%
RSG	Sell	REPUBLIC SVCS INC	$398,223,105	-18.1%	2,794,352	-11.9%	0.11%	-15.7%
FFIV	Sell	F5 INC	$389,211,433	+8.3%	2,415,362	-1.7%	0.10%	+11.7%
SO	Sell	SOUTHERN CO	$368,718,900	-8.2%	5,697,140	-0.3%	0.10%	-5.7%
SNY	Sell	SANOFIsponsored adr	$366,417,164	-0.8%	6,831,043	-0.4%	0.10%	+2.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$362,961,666	-10.9%	1,907,313	-12.0%	0.10%	-8.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$360,072,461	-39.0%	4,483,532	-32.4%	0.10%	-37.4%
AME	Sell	AMETEK INC	$351,428,779	-11.1%	2,378,376	-2.6%	0.10%	-8.7%
EPAM	Sell	EPAM SYS INC	$352,148,795	+7.3%	1,377,249	-5.7%	0.10%	+10.5%
PYPL	Sell	PAYPAL HLDGS INC	$340,910,893	-25.0%	5,831,524	-14.4%	0.09%	-22.7%
	Sell	NU HLDGS LTD	$339,786,652	-20.3%	46,867,124	-13.2%	0.09%	-17.9%
THC	Sell	TENET HEALTHCARE CORP	$340,828,020	-21.0%	5,172,682	-2.4%	0.09%	-18.6%
GWW	Sell	GRAINGER W W INC	$343,360,672	-22.2%	496,301	-11.3%	0.09%	-20.7%
WAB	Sell	WABTEC	$334,725,739	-17.5%	3,149,767	-14.8%	0.09%	-15.1%
USAC	Sell	USA COMPRESSION PARTNERS LP	$333,421,072	+18.7%	13,974,060	-1.8%	0.09%	+21.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$330,421,702	-19.9%	4,879,234	-15.3%	0.09%	-17.6%
COF	Sell	CAPITAL ONE FINL CORP	$330,994,418	-22.5%	3,410,556	-12.7%	0.09%	-20.5%
HSIC	Sell	HENRY SCHEIN INC	$325,932,979	-24.6%	4,389,670	-17.6%	0.09%	-22.1%
ENLC	Sell	ENLINK MIDSTREAM LLC	$326,705,708	+11.2%	26,735,328	-3.5%	0.09%	+14.3%
ACM	Sell	AECOM	$314,625,690	-5.7%	3,788,845	-3.8%	0.08%	-2.3%
UDR	Sell	UDR INC	$314,515,765	-35.7%	8,817,375	-22.6%	0.08%	-33.6%
APTV	Sell	APTIV PLC	$310,271,355	-23.7%	3,147,087	-21.0%	0.08%	-21.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$310,878,386	-34.4%	169,709	-23.4%	0.08%	-32.3%
EQT	Sell	EQT CORP	$307,519,338	-2.2%	7,578,101	-0.9%	0.08%	+1.2%
SUI	Sell	SUN CMNTYS INC	$305,815,576	-10.2%	2,584,211	-1.0%	0.08%	-7.9%
ANET	Sell	ARISTA NETWORKS INC	$305,260,895	-36.3%	1,659,658	-43.9%	0.08%	-34.9%
AVB	Sell	AVALONBAY CMNTYS INC	$303,747,495	-38.4%	1,768,647	-32.1%	0.08%	-36.4%
TSN	Sell	TYSON FOODS INCcl a	$299,256,653	-14.5%	5,927,048	-13.6%	0.08%	-12.0%
CAH	Sell	CARDINAL HEALTH INC	$301,103,741	-21.9%	3,468,138	-14.9%	0.08%	-19.8%
CLH	Sell	CLEAN HARBORS INC	$299,242,358	-6.6%	1,788,016	-8.2%	0.08%	-3.6%
CDW	Sell	CDW CORP	$301,142,337	-19.1%	1,492,577	-26.4%	0.08%	-17.3%
HSY	Sell	HERSHEY CO	$297,795,270	-32.8%	1,488,381	-16.1%	0.08%	-31.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$297,764,029	-13.7%	3,562,623	-3.3%	0.08%	-11.1%
TFC	Sell	TRUIST FINL CORP	$297,001,271	-6.8%	10,381,030	-1.1%	0.08%	-4.8%
RMD	Sell	RESMED INC	$296,787,660	-35.3%	2,007,085	-4.5%	0.08%	-33.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$292,950,907	-22.4%	780,765	-20.9%	0.08%	-20.2%
GOLD	Sell	BARRICK GOLD CORP	$292,341,160	-15.3%	20,092,176	-1.5%	0.08%	-12.2%
PNW	Sell	PINNACLE WEST CAP CORP	$294,094,090	-11.7%	3,991,505	-2.3%	0.08%	-9.2%
LNG	Sell	CHENIERE ENERGY INC	$290,632,299	-17.6%	1,751,219	-24.3%	0.08%	-15.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$291,123,532	-3.5%	3,860,031	-3.4%	0.08%	-1.3%
USB	Sell	US BANCORP DEL	$288,489,794	-14.2%	8,726,249	-14.3%	0.08%	-11.4%
HII	Sell	HUNTINGTON INGALLS INDS INC	$285,561,765	-12.7%	1,395,844	-2.9%	0.08%	-10.5%
PRU	Sell	PRUDENTIAL FINL INC	$287,396,926	-9.2%	3,028,738	-15.6%	0.08%	-7.2%
FLEX	Sell	FLEX LTDord	$287,388,398	-9.7%	10,651,905	-7.5%	0.08%	-7.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$285,555,000	-21.8%	3,286,018	-9.1%	0.08%	-19.8%
AXON	Sell	AXON ENTERPRISE INC	$283,653,744	+0.6%	1,425,467	-1.3%	0.08%	+2.7%
TD	Sell	TORONTO DOMINION BK ONT	$283,514,380	-7.2%	4,704,852	-4.5%	0.08%	-5.0%
ZTS	Sell	ZOETIS INCcl a	$279,288,876	-28.0%	1,605,293	-28.7%	0.08%	-26.5%
NKE	Sell	NIKE INCcl b	$278,765,413	-16.6%	2,915,346	-3.7%	0.08%	-14.8%
YUM	Sell	YUM BRANDS INC	$276,206,484	-18.9%	2,210,713	-10.1%	0.07%	-16.9%
CTVA	Sell	CORTEVA INC	$275,086,706	-11.6%	5,376,988	-0.9%	0.07%	-9.8%
JBL	Sell	JABIL INC	$272,162,681	+11.3%	2,144,871	-5.3%	0.07%	+14.1%
GIB	Sell	CGI INCcl a sub vtg	$269,209,261	-11.8%	2,733,366	-5.5%	0.07%	-8.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$272,546,091	-8.0%	1,183,388	-0.1%	0.07%	-6.4%
EQH	Sell	EQUITABLE HLDGS INC	$271,342,732	-4.8%	9,557,687	-8.9%	0.07%	-2.7%
BGNE	Sell	BEIGENE LTDsponsored adr	$267,499,787	-3.7%	1,487,184	-4.6%	0.07%	-1.4%
CHD	Sell	CHURCH & DWIGHT CO INC	$258,203,663	-11.1%	2,817,894	-2.7%	0.07%	-7.9%
CBOE	Sell	CBOE GLOBAL MKTS INC	$257,165,713	-10.1%	1,646,282	-20.6%	0.07%	-8.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$256,238,305	-5.1%	10,132,001	-0.3%	0.07%	-2.8%
PNR	Sell	PENTAIR PLC	$248,696,206	-7.3%	3,840,868	-7.5%	0.07%	-4.3%
MSCI	Sell	MSCI INC	$247,898,584	+6.3%	483,158	-2.8%	0.07%	+9.8%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$249,865,814	+7.5%	5,104,511	-4.4%	0.07%	+9.8%
L	Sell	LOEWS CORP	$246,659,432	+3.4%	3,896,058	-3.0%	0.07%	+4.8%
INVH	Sell	INVITATION HOMES INC	$244,620,010	-13.1%	7,719,155	-5.7%	0.07%	-10.8%
APD	Sell	AIR PRODS & CHEMS INC	$239,983,598	-8.8%	846,802	-3.6%	0.06%	-5.8%
EIX	Sell	EDISON INTL	$239,006,078	-12.1%	3,776,364	-3.6%	0.06%	-9.9%
DVN	Sell	DEVON ENERGY CORP NEW	$236,793,009	-39.3%	4,964,214	-38.5%	0.06%	-37.3%
BAP	Sell	CREDICORP LTD	$236,795,562	-15.3%	1,850,399	-2.3%	0.06%	-12.3%
WDC	Sell	WESTERN DIGITAL CORP.	$235,707,834	+17.6%	5,165,633	-2.3%	0.06%	+18.9%
KR	Sell	KROGER CO	$230,467,750	-9.6%	5,150,117	-5.1%	0.06%	-7.5%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$225,503,506	-4.6%	10,022,378	-0.3%	0.06%	-1.6%
CNQ	Sell	CANADIAN NAT RES LTD	$225,213,406	+4.3%	3,482,502	-9.2%	0.06%	+7.0%
RJF	Sell	RAYMOND JAMES FINL INC	$220,687,794	-7.3%	2,197,429	-4.2%	0.06%	-4.8%
EPR	Sell	EPR PPTYS	$218,445,194	-15.0%	5,258,671	-4.2%	0.06%	-11.9%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$220,220,834	-15.2%	3,132,141	-3.9%	0.06%	-13.2%
CARR	Sell	CARRIER GLOBAL CORPORATION	$219,415,970	+7.1%	3,974,927	-3.5%	0.06%	+9.3%
PKG	Sell	PACKAGING CORP AMER	$216,384,963	+5.1%	1,409,215	-9.5%	0.06%	+7.4%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$216,392,652	-7.5%	6,920,136	-0.5%	0.06%	-4.9%
IEX	Sell	IDEX CORP	$212,298,765	-28.9%	1,020,569	-26.4%	0.06%	-26.9%
HST	Sell	HOST HOTELS & RESORTS INC	$212,157,824	-39.2%	13,202,105	-36.3%	0.06%	-37.4%
RL	Sell	RALPH LAUREN CORPcl a	$211,476,974	-16.8%	1,821,664	-11.6%	0.06%	-14.9%
ASML	Sell	ASML HOLDING N V	$209,665,676	-35.1%	356,174	-20.0%	0.06%	-34.1%
A	Sell	AGILENT TECHNOLOGIES INC	$207,355,380	-35.8%	1,854,368	-31.0%	0.06%	-34.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$202,943,728	-28.7%	496,705	-28.2%	0.06%	-26.7%
HAL	Sell	HALLIBURTON CO	$199,580,967	+13.9%	4,927,925	-7.2%	0.05%	+17.4%
BG	Sell	BUNGE LIMITED	$199,105,094	+8.0%	1,839,308	-5.8%	0.05%	+12.5%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$201,159,052	-5.3%	4,621,159	-2.2%	0.05%	-3.6%
NTAP	Sell	NETAPP INC	$198,176,784	-23.9%	2,611,713	-23.4%	0.05%	-22.1%
BFB	Sell	BROWN FORMAN CORPcl b	$195,502,756	-16.7%	3,388,850	-3.6%	0.05%	-14.5%
IR	Sell	INGERSOLL RAND INC	$194,626,010	-10.0%	3,054,395	-7.7%	0.05%	-8.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$191,763,265	+16.7%	1,799,918	-1.5%	0.05%	+20.9%
KEY	Sell	KEYCORP	$191,938,671	+12.8%	17,838,166	-3.2%	0.05%	+15.6%
WBS	Sell	WEBSTER FINL CORP	$187,816,826	+6.7%	4,659,311	-0.1%	0.05%	+10.9%
SNOW	Sell	SNOWFLAKE INCcl a	$189,629,669	-39.7%	1,241,276	-30.5%	0.05%	-37.8%
GLW	Sell	CORNING INC	$185,623,666	-22.8%	6,092,014	-11.2%	0.05%	-20.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$185,531,123	-29.9%	1,981,535	-36.9%	0.05%	-27.5%
	Sell	MOBILEYE GLOBAL INC	$184,117,939	-1.6%	4,431,238	-9.0%	0.05%	+2.0%
DDOG	Sell	DATADOG INC	$187,182,259	-12.5%	2,054,916	-5.5%	0.05%	-10.7%
WRK	Sell	WESTROCK CO	$183,657,507	+14.2%	5,130,098	-7.3%	0.05%	+16.7%
VC	Sell	VISTEON CORP	$183,421,439	-11.7%	1,328,467	-8.1%	0.05%	-9.3%
MKSI	Sell	MKS INSTRS INC	$183,373,501	-22.9%	2,118,945	-3.7%	0.05%	-21.0%
HOLX	Sell	HOLOGIC INC	$177,112,616	-35.5%	2,552,055	-24.8%	0.05%	-33.3%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$179,937,598	-1.0%	7,213,489	-1.3%	0.05%	0.0%
VMI	Sell	VALMONT INDS INC	$175,234,636	-30.8%	729,506	-16.1%	0.05%	-28.8%
NTRS	Sell	NORTHERN TR CORP	$173,667,345	-7.1%	2,499,530	-0.8%	0.05%	-4.1%
MTDR	Sell	MATADOR RES CO	$175,243,783	+6.9%	2,946,264	-6.0%	0.05%	+9.3%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$170,395,219	+0.8%	5,614,340	-3.2%	0.05%	+4.5%
WCC	Sell	WESCO INTL INC	$172,413,142	-21.0%	1,198,812	-1.7%	0.05%	-19.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$168,706,713	-37.1%	1,830,585	-39.6%	0.04%	-35.7%
GPN	Sell	GLOBAL PMTS INC	$166,543,315	+12.1%	1,443,308	-4.3%	0.04%	+15.4%
FTV	Sell	FORTIVE CORP	$162,579,854	-3.0%	2,192,285	-2.2%	0.04%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$164,909,819	+11.4%	2,459,872	-5.9%	0.04%	+12.8%
VFC	Sell	V F CORP	$159,638,193	-8.0%	9,034,420	-0.6%	0.04%	-4.4%
WING	Sell	WINGSTOP INC	$155,381,041	-14.7%	863,996	-5.1%	0.04%	-12.5%
SPLK	Sell	SPLUNK INC	$154,660,692	-38.9%	1,057,509	-55.7%	0.04%	-36.4%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$155,273,128	+2.1%	5,308,483	-7.5%	0.04%	+5.0%
GLP	Sell	GLOBAL PARTNERS LP	$155,450,914	+14.0%	4,401,215	-0.8%	0.04%	+16.7%
WRB	Sell	BERKLEY W R CORP	$150,627,040	+3.8%	2,372,453	-2.6%	0.04%	+7.9%
AVY	Sell	AVERY DENNISON CORP	$151,581,575	-26.3%	829,811	-30.7%	0.04%	-24.1%
AIZ	Sell	ASSURANT INC	$153,141,997	+9.9%	1,066,597	-3.8%	0.04%	+10.8%
TECK	Sell	TECK RESOURCES LTDcl b	$152,207,280	-4.3%	3,532,311	-6.5%	0.04%	-2.4%
NLOK	Sell	GEN DIGITAL INC	$149,955,749	-7.0%	8,481,660	-2.4%	0.04%	-4.8%
EXAS	Sell	EXACT SCIENCES CORP	$148,705,068	-47.1%	2,179,787	-27.2%	0.04%	-45.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$149,341,242	-51.7%	134,776	-42.9%	0.04%	-50.6%
VTR	Sell	VENTAS INC	$143,589,322	-25.5%	3,408,244	-16.4%	0.04%	-23.5%
	Sell	HEALTHCARE RLTY TR	$143,003,766	-20.6%	9,365,014	-2.0%	0.04%	-17.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$143,961,442	-35.4%	2,452,077	-27.4%	0.04%	-32.8%
CVE	Sell	CENOVUS ENERGY INC	$145,708,918	+18.9%	6,998,507	-3.0%	0.04%	+21.9%
SWAV	Sell	SHOCKWAVE MED INC	$140,728,092	-36.3%	706,821	-8.7%	0.04%	-34.5%
OMC	Sell	OMNICOM GROUP INC	$141,927,391	-27.6%	1,905,577	-7.5%	0.04%	-25.5%
WTRG	Sell	ESSENTIAL UTILS INC	$140,427,998	-16.3%	4,090,533	-2.7%	0.04%	-13.6%
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$138,378,728	+3.0%	39,090,036	-0.2%	0.04%	+5.7%
LNT	Sell	ALLIANT ENERGY CORP	$132,976,256	-38.2%	2,744,608	-33.0%	0.04%	-35.7%
	Sell	BATH & BODY WORKS INC	$132,843,770	-16.5%	3,930,289	-7.3%	0.04%	-14.3%
CLX	Sell	CLOROX CO DEL	$134,241,480	-36.8%	1,024,275	-23.4%	0.04%	-35.7%
PODD	Sell	INSULET CORP	$134,759,001	-68.5%	844,937	-43.0%	0.04%	-67.9%
BRO	Sell	BROWN & BROWN INC	$135,314,651	+1.3%	1,937,495	-0.1%	0.04%	+2.9%
CACI	Sell	CACI INTL INCcl a	$132,487,565	-38.8%	422,029	-33.6%	0.04%	-36.8%
FDS	Sell	FACTSET RESH SYS INC	$132,810,291	-17.1%	303,733	-24.0%	0.04%	-14.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$134,479,082	+4.9%	751,070	-3.0%	0.04%	+5.9%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$134,198,742	-6.3%	1,712,811	-6.6%	0.04%	-5.3%
CCL	Sell	CARNIVAL CORP	$126,877,690	-31.4%	9,247,645	-5.9%	0.03%	-29.2%
CTLT	Sell	CATALENT INC	$127,854,250	-8.8%	2,808,132	-13.1%	0.03%	-8.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$127,720,660	-19.3%	1,472,454	-22.4%	0.03%	-17.1%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$124,948,966	-6.5%	4,787,812	-2.0%	0.03%	-2.9%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$124,069,598	+9.3%	5,720,129	-0.7%	0.03%	+10.0%
DPZ	Sell	DOMINOS PIZZA INC	$122,043,108	-2.2%	322,192	-13.0%	0.03%	0.0%
HAS	Sell	HASBRO INC	$121,839,403	-39.7%	1,842,144	-40.9%	0.03%	-37.7%
CCJ	Sell	CAMECO CORP	$123,130,200	+26.2%	3,106,211	-0.2%	0.03%	+26.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$122,214,638	-66.3%	4,264,293	-54.6%	0.03%	-65.3%
ALTR	Sell	ALTAIR ENGR INC	$113,581,747	-21.5%	1,815,565	-4.9%	0.03%	-18.4%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$114,318,305	-3.3%	5,256,014	-3.5%	0.03%	0.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$114,477,159	-42.0%	6,272,721	-18.8%	0.03%	-40.4%
MTZ	Sell	MASTEC INC	$113,444,367	-42.7%	1,576,273	-6.1%	0.03%	-40.4%
BXP	Sell	BOSTON PROPERTIES INC	$113,977,716	-43.0%	1,916,236	-44.8%	0.03%	-40.4%
SUM	Sell	SUMMIT MATLS INCcl a	$110,484,971	-19.1%	3,548,008	-1.7%	0.03%	-16.7%
	Sell	RB GLOBAL INC	$111,461,664	-11.4%	1,783,387	-14.9%	0.03%	-9.1%
OVV	Sell	OVINTIV INC	$110,611,571	-10.6%	2,325,238	-28.5%	0.03%	-6.2%
DSGX	Sell	DESCARTES SYS GROUP INC	$111,442,278	-13.8%	1,518,701	-5.9%	0.03%	-11.8%
FOXA	Sell	FOX CORP	$109,595,865	-8.5%	3,512,688	-0.3%	0.03%	-3.2%
HLNE	Sell	HAMILTON LANE INCcl a	$109,272,141	+3.6%	1,208,228	-8.3%	0.03%	+3.6%
AROC	Sell	ARCHROCK INC	$107,869,003	+3.5%	8,561,032	-15.8%	0.03%	+7.4%
BUR	Sell	BURFORD CAP LTD	$107,611,056	+3.9%	7,686,504	-9.6%	0.03%	+7.4%
FHI	Sell	FEDERATED HERMES INCcl b	$98,900,333	-6.3%	2,919,998	-0.8%	0.03%	-3.6%
CWST	Sell	CASELLA WASTE SYS INCcl a	$100,929,259	-28.9%	1,322,795	-15.7%	0.03%	-27.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$100,814,048	-19.4%	1,935,382	-2.0%	0.03%	-18.2%
MGA	Sell	MAGNA INTL INC	$98,452,548	-8.7%	1,836,459	-3.8%	0.03%	-3.6%
BYD	Sell	BOYD GAMING CORP	$95,858,286	-15.0%	1,575,839	-3.1%	0.03%	-13.3%
POWI	Sell	POWER INTEGRATIONS INC	$98,058,886	-25.9%	1,285,007	-8.1%	0.03%	-25.7%
TNL	Sell	TRAVEL PLUS LEISURE CO	$91,201,799	-25.7%	2,483,033	-18.4%	0.02%	-21.9%
DIOD	Sell	DIODES INC	$92,031,431	-37.0%	1,167,319	-26.1%	0.02%	-34.2%
SIGI	Sell	SELECTIVE INS GROUP INC	$92,298,564	-1.1%	894,626	-8.0%	0.02%	+4.2%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$94,065,275	-11.6%	4,239,084	-10.0%	0.02%	-10.7%
RLI	Sell	RLI CORP	$92,460,234	-1.9%	680,405	-1.5%	0.02%	0.0%
TEX	Sell	TEREX CORP NEW	$89,747,414	-27.6%	1,557,574	-24.8%	0.02%	-25.0%
	Sell	MICROCHIP TECHNOLOGY INC.note 0.125%11/1	$89,059,950	-8.7%	84,819,000	-1.7%	0.02%	-7.7%
	Sell	DUOLINGO INC	$90,662,220	+13.3%	546,586	-2.4%	0.02%	+14.3%
DAN	Sell	DANA INC	$85,558,213	-17.8%	5,832,189	-4.8%	0.02%	-14.8%
HXL	Sell	HEXCEL CORP NEW	$85,027,437	-18.6%	1,305,303	-5.0%	0.02%	-14.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$85,071,296	-57.9%	1,335,290	-55.8%	0.02%	-56.6%
SLGN	Sell	SILGAN HLDGS INC	$84,119,077	-9.0%	1,951,266	-1.0%	0.02%	-4.2%
POST	Sell	POST HLDGS INC	$81,385,437	-13.8%	949,212	-12.9%	0.02%	-12.0%
CASY	Sell	CASEYS GEN STORES INC	$81,155,427	+7.9%	298,893	-3.1%	0.02%	+10.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$80,631,225	-4.2%	72,315	-1.0%	0.02%	0.0%
STN	Sell	STANTEC INC	$82,547,723	-21.2%	1,272,510	-20.7%	0.02%	-18.5%
HALO	Sell	HALOZYME THERAPEUTICS INC	$77,050,241	-13.7%	2,017,022	-18.5%	0.02%	-8.7%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$77,697,329	-37.0%	1,708,009	-14.0%	0.02%	-34.4%
ZLAB	Sell	ZAI LAB LTDadr	$78,018,156	-22.1%	3,209,303	-11.2%	0.02%	-19.2%
PDFS	Sell	PDF SOLUTIONS INC	$79,117,755	-46.4%	2,441,906	-25.4%	0.02%	-46.2%
PBF	Sell	PBF ENERGY INCcl a	$77,316,484	-12.3%	1,444,358	-32.9%	0.02%	-8.7%
BMO	Sell	BANK MONTREAL QUE	$78,732,650	-6.7%	933,183	-0.1%	0.02%	-4.5%
NGL	Sell	NGL ENERGY PARTNERS LP	$75,705,455	-1.3%	19,562,133	-0.8%	0.02%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$73,337,876	-33.4%	1,055,525	-19.5%	0.02%	-31.0%
COLB	Sell	COLUMBIA BKG SYS INC	$73,017,558	-30.6%	3,596,924	-30.6%	0.02%	-28.6%
CMC	Sell	COMMERCIAL METALS CO	$74,535,085	-13.6%	1,508,502	-7.9%	0.02%	-13.0%
RMBS	Sell	RAMBUS INC DEL	$72,537,989	-40.2%	1,300,197	-31.2%	0.02%	-37.5%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$74,145,338	+1.3%	510,678	-3.2%	0.02%	+5.3%
	Sell	GLOBALFOUNDRIES INCordinary shares	$75,180,317	-53.3%	1,291,980	-48.2%	0.02%	-52.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$68,793,071	-1.8%	933,167	-0.0%	0.02%	+5.6%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$71,178,201	-8.1%	2,266,100	-2.8%	0.02%	-5.0%
SLAB	Sell	SILICON LABORATORIES INC	$70,601,579	-54.2%	609,212	-37.7%	0.02%	-52.5%
LNC	Sell	LINCOLN NATL CORP IND	$71,456,885	-67.5%	2,894,163	-66.1%	0.02%	-67.2%
SPT	Sell	SPROUT SOCIAL INC	$65,033,395	-41.9%	1,303,797	-46.2%	0.02%	-37.9%
GTLS	Sell	CHART INDS INC	$66,171,075	+4.1%	391,267	-1.6%	0.02%	+5.9%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$68,339,934	-8.1%	1,194,963	-4.5%	0.02%	-5.3%
TMDX	Sell	TRANSMEDICS GROUP INC	$68,624,691	-36.1%	1,253,419	-2.0%	0.02%	-35.7%
BDC	Sell	BELDEN INC	$67,905,546	-1.2%	703,320	-2.2%	0.02%	0.0%
SHAK	Sell	SHAKE SHACK INCcl a	$68,540,717	-56.5%	1,180,312	-41.7%	0.02%	-56.1%
KOS	Sell	KOSMOS ENERGY LTD	$61,546,524	+27.0%	7,524,025	-7.0%	0.02%	+30.8%
KRTX	Sell	KARUNA THERAPEUTICS INC	$61,740,509	-28.0%	365,134	-7.7%	0.02%	-22.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$61,369,570	-36.0%	2,754,469	-30.9%	0.02%	-32.0%
	Sell	APOLLO GLOBAL MGMT INC	$63,268,323	-21.0%	704,861	-32.4%	0.02%	-19.0%
HAE	Sell	HAEMONETICS CORP MASS	$64,218,827	-3.3%	716,888	-8.1%	0.02%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$62,829,682	-7.1%	834,835	-11.6%	0.02%	-5.6%
MORN	Sell	MORNINGSTAR INC	$59,044,408	-9.3%	252,068	-24.1%	0.02%	-5.9%
LBRDK	Sell	LIBERTY BROADBAND CORP	$60,965,505	+2.4%	667,603	-10.2%	0.02%	0.0%
LRN	Sell	STRIDE INC	$58,246,125	+11.0%	1,293,496	-8.3%	0.02%	+14.3%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$57,936,845	-23.3%	2,732,870	-9.5%	0.02%	-20.0%
OMFS	Sell	INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm	$59,324,841	-6.6%	1,748,448	-0.2%	0.02%	-5.9%
CROX	Sell	CROCS INC	$59,748,826	-31.2%	677,194	-12.3%	0.02%	-30.4%
MLI	Sell	MUELLER INDS INC	$59,039,382	-18.8%	785,516	-5.7%	0.02%	-15.8%
NFG	Sell	NATIONAL FUEL GAS CO	$59,599,894	+0.0%	1,148,139	-1.0%	0.02%	0.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$60,162,981	-9.5%	817,654	-4.6%	0.02%	-5.9%
RRR	Sell	RED ROCK RESORTS INCcl a	$55,060,376	-31.8%	1,342,936	-22.2%	0.02%	-28.6%
QSR	Sell	RESTAURANT BRANDS INTL INC	$56,360,254	-29.9%	845,996	-18.4%	0.02%	-28.6%
PARR	Sell	PAR PAC HOLDINGS INC	$54,322,341	+34.2%	1,511,473	-0.6%	0.02%	+36.4%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$54,804,176	+2.5%	3,425,261	-1.8%	0.02%	+7.1%
FOUR	Sell	SHIFT4 PMTS INCcl a	$54,449,032	-33.6%	983,367	-18.6%	0.02%	-31.8%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$56,778,076	-28.2%	602,356	-20.5%	0.02%	-28.6%
X	Sell	UNITED STATES STL CORP NEW	$53,928,299	+26.0%	1,660,354	-2.9%	0.02%	+36.4%
ATGE	Sell	ADTALEM GLOBAL ED INC	$55,974,055	+19.3%	1,306,279	-4.4%	0.02%	+25.0%
CNI	Sell	CANADIAN NATL RY CO	$54,079,743	-18.7%	499,213	-9.1%	0.02%	-11.8%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$54,081,655	-12.9%	1,144,101	-0.4%	0.02%	-6.2%
CIGI	Sell	COLLIERS INTL GROUP INC	$56,585,645	-9.1%	594,075	-6.2%	0.02%	-6.2%
	Sell	LEONARDO DRS INC	$51,945,600	-21.2%	3,110,515	-18.2%	0.01%	-17.6%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$53,498,193	-26.8%	479,074	-22.2%	0.01%	-26.3%
TWNK	Sell	HOSTESS BRANDS INCcl a	$53,339,503	+2.1%	1,601,306	-22.4%	0.01%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$50,278,250	+4.0%	388,429	-0.4%	0.01%	+7.7%
EVH	Sell	EVOLENT HEALTH INCcl a	$52,613,179	-42.4%	1,932,177	-36.0%	0.01%	-41.7%
ESNT	Sell	ESSENT GROUP LTD	$50,874,724	-1.0%	1,075,803	-2.0%	0.01%	+7.7%
SJW	Sell	SJW GROUP	$53,306,630	-14.5%	886,818	-0.3%	0.01%	-12.5%
MMSI	Sell	MERIT MED SYS INC	$51,984,828	-33.6%	753,185	-19.5%	0.01%	-33.3%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$50,922,516	+6.8%	3,158,965	-1.7%	0.01%	+16.7%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$50,252,156	-76.2%	1,208,275	-72.6%	0.01%	-74.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$51,545,340	-30.2%	228,208	-31.8%	0.01%	-26.3%
	Sell	LIFE TIME GROUP HOLDINGS INC	$49,603,309	-37.0%	3,261,230	-18.5%	0.01%	-38.1%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$47,820,878	-3.0%	3,945,617	-5.3%	0.01%	0.0%
IMAX	Sell	IMAX CORP	$49,306,031	+13.4%	2,552,072	-0.3%	0.01%	+18.2%
PCTY	Sell	PAYLOCITY HLDG CORP	$46,747,594	-1.6%	257,279	-0.1%	0.01%	+8.3%
SPSC	Sell	SPS COMM INC	$47,098,598	-36.6%	276,060	-28.7%	0.01%	-31.6%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$49,368,430	+19.7%	4,419,734	-20.9%	0.01%	+18.2%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$47,133,319	-26.7%	5,030,237	-25.2%	0.01%	-23.5%
ASH	Sell	ASHLAND INC	$49,782,408	-11.2%	609,481	-5.5%	0.01%	-13.3%
CSIQ	Sell	CANADIAN SOLAR INC	$46,552,128	-38.0%	1,891,594	-2.5%	0.01%	-35.0%
ANDE	Sell	ANDERSONS INC	$48,650,990	-4.2%	944,496	-14.2%	0.01%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP	$49,755,623	+1.9%	1,520,184	-5.1%	0.01%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$45,703,804	-62.4%	911,342	-58.3%	0.01%	-62.5%
ATRC	Sell	ATRICURE INC	$45,309,829	-23.9%	1,034,471	-14.2%	0.01%	-25.0%
	Sell	HF SINCLAIR CORP	$45,466,403	-12.1%	798,637	-31.1%	0.01%	-14.3%
IBP	Sell	INSTALLED BLDG PRODS INC	$44,926,430	-13.7%	359,728	-3.1%	0.01%	-14.3%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$45,392,654	-23.3%	1,081,550	-0.3%	0.01%	-25.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$43,437,939	-18.1%	386,115	-31.3%	0.01%	-14.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$43,149,956	-5.7%	678,032	-5.4%	0.01%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$46,383,439	-18.4%	174,597	-9.4%	0.01%	-20.0%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$44,067,143	-15.0%	6,086,622	-4.5%	0.01%	-14.3%
POR	Sell	PORTLAND GEN ELEC CO	$45,979,693	-14.3%	1,135,862	-0.9%	0.01%	-14.3%
AEIS	Sell	ADVANCED ENERGY INDS	$44,164,028	-12.6%	428,278	-5.6%	0.01%	-7.7%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$40,941,050	+14.9%	778,199	-21.6%	0.01%	+22.2%
NSIT	Sell	INSIGHT ENTERPRISES INC	$41,419,051	-4.0%	284,667	-3.4%	0.01%	0.0%
SEM	Sell	SELECT MED HLDGS CORP	$41,481,463	-25.4%	1,641,530	-5.9%	0.01%	-26.7%
NOV	Sell	NOV INC	$40,897,413	-24.4%	1,956,814	-42.0%	0.01%	-21.4%
JCOM	Sell	ZIFF DAVIS INC	$42,375,505	-27.2%	665,340	-19.9%	0.01%	-26.7%
AR	Sell	ANTERO RESOURCES CORP	$40,760,763	-6.8%	1,606,019	-15.4%	0.01%	0.0%
CBT	Sell	CABOT CORP	$40,066,669	-16.0%	578,413	-18.9%	0.01%	-15.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$39,693,631	-53.5%	448,617	-54.4%	0.01%	-50.0%
LOPE	Sell	GRAND CANYON ED INC	$41,992,296	-13.1%	359,277	-23.3%	0.01%	-15.4%
WCN	Sell	WASTE CONNECTIONS INC	$37,404,701	-52.3%	278,516	-49.2%	0.01%	-52.4%
LOGI	Sell	LOGITECH INTL S A	$36,251,480	-44.2%	525,841	-51.9%	0.01%	-41.2%
THRM	Sell	GENTHERM INC	$38,916,140	-24.1%	717,216	-21.0%	0.01%	-23.1%
KGC	Sell	KINROSS GOLD CORP	$36,057,977	-6.1%	7,907,451	-1.7%	0.01%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$35,642,126	-46.3%	1,201,285	-30.4%	0.01%	-41.2%
	Sell	CIVITAS RESOURCES INC	$37,270,235	-25.9%	460,866	-36.4%	0.01%	-23.1%
COIN	Sell	COINBASE GLOBAL INC	$37,180,216	-0.4%	495,208	-5.1%	0.01%	0.0%
SGMS	Sell	LIGHT & WONDER INC	$35,666,712	-5.1%	500,024	-8.5%	0.01%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$36,900,261	-17.3%	596,127	-10.1%	0.01%	-16.7%
ADUS	Sell	ADDUS HOMECARE CORP	$35,716,077	-10.2%	419,252	-2.3%	0.01%	0.0%
INSP	Sell	INSPIRE MED SYS INC	$37,263,857	-89.4%	187,784	-82.6%	0.01%	-89.1%
ICHR	Sell	ICHOR HOLDINGS	$35,798,273	-18.3%	1,156,275	-1.0%	0.01%	-9.1%
TDS	Sell	TELEPHONE & DATA SYS INC	$35,541,615	-52.0%	1,941,104	-78.4%	0.01%	-47.4%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$38,354,372	-48.2%	216,569	-44.5%	0.01%	-47.4%
CVI	Sell	CVR ENERGY INC	$32,048,026	-2.4%	941,758	-14.1%	0.01%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$32,241,430	-22.9%	927,544	-28.6%	0.01%	-18.2%
CYTK	Sell	CYTOKINETICS INC	$34,877,105	-28.9%	1,183,880	-21.2%	0.01%	-30.8%
GO	Sell	GROCERY OUTLET HLDG CORP	$31,975,407	-24.8%	1,108,333	-20.2%	0.01%	-18.2%
HNI	Sell	HNI CORP	$34,640,598	-4.9%	1,000,306	-22.6%	0.01%	-10.0%
IMO	Sell	IMPERIAL OIL LTD	$34,798,535	+4.2%	565,003	-13.4%	0.01%	0.0%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$33,413,741	-4.4%	1,956,308	-2.2%	0.01%	0.0%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$34,072,529	-7.2%	1,153,437	-3.3%	0.01%	-10.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$34,410,011	-6.6%	1,883,416	-0.4%	0.01%	-10.0%
MLHR	Sell	MILLERKNOLL INC	$32,180,602	+53.1%	1,316,180	-7.4%	0.01%	+50.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$31,716,272	-30.4%	453,608	-19.9%	0.01%	-25.0%
PIPR	Sell	PIPER SANDLER COMPANIES	$32,774,672	+10.5%	225,550	-1.7%	0.01%	+12.5%
SCI	Sell	SERVICE CORP INTL	$33,679,915	-35.6%	589,428	-27.2%	0.01%	-35.7%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$33,130,720	+5.2%	562,491	-8.0%	0.01%	+12.5%
VICR	Sell	VICOR CORP	$31,866,026	+7.1%	541,111	-1.8%	0.01%	+12.5%
CLS	Sell	CELESTICA INC	$29,316,945	+30.2%	1,195,634	-23.0%	0.01%	+33.3%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$31,416,516	-5.6%	3,189,494	-17.6%	0.01%	-11.1%
SONY	Sell	SONY GROUP CORPsponsored adr	$28,551,236	-25.2%	346,454	-18.2%	0.01%	-20.0%
BTG	Sell	B2GOLD CORP	$31,333,165	-20.7%	10,841,926	-2.0%	0.01%	-20.0%
NVS	Sell	NOVARTIS AGsponsored adr	$30,042,894	-8.6%	294,943	-9.5%	0.01%	-11.1%
PCRX	Sell	PACIRA BIOSCIENCES INC	$28,063,211	-49.4%	914,707	-34.0%	0.01%	-46.7%
RPM	Sell	RPM INTL INC	$30,950,725	-16.4%	326,450	-20.9%	0.01%	-20.0%
SANM	Sell	SANMINA CORPORATION	$31,259,256	-13.0%	575,889	-3.4%	0.01%	-11.1%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$28,637,180	-2.0%	1,108,250	-2.5%	0.01%	0.0%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$30,298,627	-2.0%	2,756,927	-6.1%	0.01%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$29,679,971	-33.6%	730,494	-22.9%	0.01%	-33.3%
QGEN	Sell	QIAGEN NV	$29,148,098	-36.1%	719,706	-28.9%	0.01%	-33.3%
EWT	Sell	ISHARES INCmsci taiwan etf	$29,841,506	-10.1%	669,843	-5.1%	0.01%	-11.1%
ENSG	Sell	ENSIGN GROUP INC	$30,339,509	-35.8%	326,477	-34.0%	0.01%	-33.3%
WHD	Sell	CACTUS INCcl a	$28,257,533	+18.6%	562,787	-0.0%	0.01%	+33.3%
CALM	Sell	CAL MAINE FOODS INC	$25,207,549	-5.8%	520,602	-12.5%	0.01%	0.0%
ENV	Sell	ENVESTNET INC	$25,737,077	-25.9%	584,535	-0.1%	0.01%	-22.2%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$26,745,992	-57.3%	1,113,025	-28.6%	0.01%	-56.2%
RKT	Sell	ROCKET COS INC	$24,194,477	-47.4%	2,957,760	-42.4%	0.01%	-41.7%
EGO	Sell	ELDORADO GOLD CORP NEW	$24,966,426	-12.3%	2,802,068	-0.5%	0.01%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$26,075,280	-32.8%	79,430	-29.9%	0.01%	-30.0%
BACPRL	Sell	BANK AMERICA CORP7.25%cnv pfd l	$26,234,809	-8.4%	23,588	-3.5%	0.01%	-12.5%
RGLD	Sell	ROYAL GOLD INC	$26,983,895	-22.7%	253,775	-16.6%	0.01%	-22.2%
VRTV	Sell	VERITIV CORP	$26,629,788	+17.7%	157,666	-12.5%	0.01%	+16.7%
CNHI	Sell	CNH INDL N V	$26,644,093	-27.2%	2,201,991	-13.3%	0.01%	-30.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$27,168,187	-32.7%	1,237,167	-43.3%	0.01%	-36.4%
MYRG	Sell	MYR GROUP INC DEL	$25,064,418	-10.3%	185,993	-7.9%	0.01%	0.0%
PLAB	Sell	PHOTRONICS INC	$24,522,369	-33.9%	1,213,378	-15.7%	0.01%	-30.0%
ARKO	Sell	ARKO CORP	$27,019,391	-10.3%	3,778,936	-0.3%	0.01%	-12.5%
OXM	Sell	OXFORD INDS INC	$24,521,513	-4.5%	255,087	-2.2%	0.01%	0.0%
STNE	Sell	STONECO LTD	$25,118,237	-17.6%	2,354,099	-1.6%	0.01%	-12.5%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$25,656,386	-2.5%	537,194	-2.7%	0.01%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$24,140,281	-4.1%	41,407	-6.0%	0.01%	0.0%
THG	Sell	HANOVER INS GROUP INC	$25,755,017	-16.6%	232,069	-15.1%	0.01%	-12.5%
NIO	Sell	NIO INCspon ads	$27,619,723	-15.6%	3,055,279	-9.5%	0.01%	-22.2%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$27,517,712	-33.8%	1,300,459	-10.7%	0.01%	-36.4%
OGS	Sell	ONE GAS INC	$24,336,220	-37.2%	356,418	-29.4%	0.01%	-30.0%
IHYF	Sell	INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct	$26,061,299	-2.4%	1,222,961	-1.1%	0.01%	0.0%
WEN	Sell	WENDYS CO	$24,081,758	-17.1%	1,179,900	-11.7%	0.01%	-25.0%
LNN	Sell	LINDSAY CORP	$22,594,089	-19.1%	191,996	-18.0%	0.01%	-14.3%
FLR	Sell	FLUOR CORP NEW	$20,756,088	-22.1%	565,561	-37.2%	0.01%	-14.3%
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$21,376,163	-17.6%	9,075,000	-9.9%	0.01%	-14.3%
PI	Sell	IMPINJ INC	$23,286,330	-77.4%	423,157	-63.2%	0.01%	-77.8%
SQ	Sell	BLOCK INCcl a	$23,850,918	-36.1%	538,882	-4.0%	0.01%	-40.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$22,342,604	+8.4%	311,135	-1.5%	0.01%	+20.0%
MQ	Sell	MARQETA INC	$21,656,038	-30.5%	3,621,411	-43.4%	0.01%	-25.0%
HRB	Sell	BLOCK H & R INC	$21,269,616	-24.7%	493,953	-44.2%	0.01%	-14.3%
WIRE	Sell	ENCORE WIRE CORP	$21,079,787	-10.8%	115,531	-9.2%	0.01%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$22,009,586	-13.3%	1,097,735	-10.4%	0.01%	-14.3%
MSEX	Sell	MIDDLESEX WTR CO	$21,600,350	-28.4%	326,043	-12.9%	0.01%	-25.0%
	Sell	QUIDELORTHO CORP	$22,636,630	-14.0%	309,921	-2.5%	0.01%	-14.3%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$23,424,301	-19.1%	2,759,046	-29.8%	0.01%	-25.0%
CAR	Sell	AVIS BUDGET GROUP	$23,551,967	-35.9%	131,070	-18.4%	0.01%	-40.0%
CHDN	Sell	CHURCHILL DOWNS INC	$21,723,385	-33.1%	187,206	-19.7%	0.01%	-33.3%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$21,181,620	-45.8%	174,737	-48.8%	0.01%	-40.0%
SSB	Sell	SOUTHSTATE CORPORATION	$21,851,180	+0.1%	324,394	-2.2%	0.01%	0.0%
TALO	Sell	TALOS ENERGY INC	$22,111,044	+16.1%	1,344,954	-2.0%	0.01%	+20.0%
PRGO	Sell	PERRIGO CO PLC	$21,948,469	-36.0%	686,963	-32.0%	0.01%	-33.3%
AMN	Sell	AMN HEALTHCARE SVCS INC	$20,595,672	-25.5%	241,790	-4.5%	0.01%	-14.3%
	Sell	HALEON PLCspon ads	$22,329,769	-5.8%	2,680,645	-5.2%	0.01%	0.0%
LTHM	Sell	LIVENT CORP	$21,167,284	-71.1%	1,149,771	-56.9%	0.01%	-68.4%
FFIN	Sell	FIRST FINL BANKSHARES INC	$21,605,786	-13.3%	860,103	-1.6%	0.01%	-14.3%
CAMT	Sell	CAMTEK LTDord	$21,683,975	+9.0%	348,281	-37.6%	0.01%	+20.0%
LAC	Sell	LITHIUM AMERS CORP NEW	$21,116,929	-21.6%	1,241,442	-6.9%	0.01%	-14.3%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$20,567,315	-80.4%	540,676	-53.1%	0.01%	-78.6%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$20,184,287	+7.3%	1,257,588	-1.1%	0.01%	0.0%
SNEX	Sell	STONEX GROUP INC	$16,839,559	+11.3%	173,747	-4.6%	0.01%	+25.0%
BP	Sell	BP PLCsponsored adr	$19,767,528	+5.7%	510,525	-3.7%	0.01%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$18,358,337	-39.9%	243,835	-42.7%	0.01%	-37.5%
CRUS	Sell	CIRRUS LOGIC INC	$16,780,564	-37.9%	226,887	-32.0%	0.01%	-28.6%
DOC	Sell	PHYSICIANS RLTY TR	$17,688,544	-18.7%	1,451,070	-6.7%	0.01%	-16.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$19,581,838	-20.5%	408,125	-19.3%	0.01%	-16.7%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$18,436,717	-15.8%	4,060,951	-13.8%	0.01%	-16.7%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$18,442,853	-10.8%	470,601	-5.9%	0.01%	0.0%
GVA	Sell	GRANITE CONSTR INC	$19,785,379	-4.9%	520,394	-0.5%	0.01%	0.0%
OI	Sell	O-I GLASS INC	$20,314,185	-27.3%	1,214,237	-7.3%	0.01%	-28.6%
BMEZ	Sell	BLACKROCK HEALTH SCIENCES TE	$19,664,837	-23.4%	1,364,666	-12.7%	0.01%	-28.6%
AGNC	Sell	AGNC INVT CORP	$19,092,192	-8.0%	2,022,478	-1.2%	0.01%	0.0%
	Sell	BLACKROCK ESG CAP ALLC TERM	$18,980,806	-11.1%	1,283,354	-5.9%	0.01%	-16.7%
NSP	Sell	INSPERITY INC	$17,575,613	-24.2%	180,078	-7.6%	0.01%	-16.7%
BIGZ	Sell	BLACKROCK INNOVATION AND GRW	$20,254,595	-22.3%	2,910,143	-12.3%	0.01%	-28.6%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$19,621,331	-44.6%	136,858	-35.7%	0.01%	-44.4%
SPNT	Sell	SIRIUSPOINT LTD	$17,021,642	-1.9%	1,673,711	-12.9%	0.01%	0.0%
RYN	Sell	RAYONIER INC	$18,649,354	-13.8%	655,283	-4.9%	0.01%	-16.7%
	Sell	RENEW ENERGY GLOBAL PLC	$18,004,957	-12.6%	3,315,830	-11.8%	0.01%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$19,828,232	-7.9%	1,158,868	-13.5%	0.01%	-16.7%
GFF	Sell	GRIFFON CORP	$19,104,358	-12.5%	481,582	-11.1%	0.01%	-16.7%
AXTA	Sell	AXALTA COATING SYS LTD	$17,883,793	-34.7%	664,825	-20.4%	0.01%	-28.6%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$18,972,162	-64.4%	1,370,821	-48.9%	0.01%	-64.3%
	Sell	WOLFSPEED INC	$17,111,433	-79.2%	449,119	-69.6%	0.01%	-77.3%
MOD	Sell	MODINE MFG CO	$16,926,585	-29.3%	369,980	-49.0%	0.01%	-16.7%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$17,256,469	-28.6%	801,136	-20.6%	0.01%	-16.7%
RBLX	Sell	ROBLOX CORPcl a	$19,750,313	-36.1%	681,986	-11.1%	0.01%	-37.5%
ABEV	Sell	AMBEV SAsponsored adr	$17,529,127	-28.9%	6,794,235	-12.4%	0.01%	-16.7%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$20,221,636	-0.2%	376,988	-3.0%	0.01%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$17,781,072	-23.0%	406,146	-19.2%	0.01%	-16.7%
CVNA	Sell	CARVANA COcl a	$18,479,218	+41.5%	440,191	-12.7%	0.01%	+66.7%
CLSK	Sell	CLEANSPARK INC	$17,005,216	-28.3%	4,463,311	-19.3%	0.01%	-16.7%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$18,884,829	-41.4%	410,629	-26.8%	0.01%	-37.5%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$20,051,431	+29.2%	7,212,745	-0.1%	0.01%	+25.0%
	Sell	SL GREEN RLTY CORP	$17,394,817	-4.1%	466,349	-22.7%	0.01%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$19,689,134	-18.5%	188,521	-19.2%	0.01%	-16.7%
	Sell	TWO HBRS INVT CORP	$17,782,288	-19.4%	1,343,073	-15.5%	0.01%	-16.7%
	Sell	SPX TECHNOLOGIES INC	$19,432,785	-12.7%	238,732	-8.9%	0.01%	-16.7%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$18,503,817	+17.5%	1,327,390	-0.8%	0.01%	+25.0%
CENX	Sell	CENTURY ALUM CO	$19,966,752	-18.3%	2,777,017	-0.9%	0.01%	-16.7%
SAND	Sell	SANDSTORM GOLD LTD	$20,163,274	-9.4%	4,326,883	-0.5%	0.01%	-16.7%
PCH	Sell	POTLATCHDELTIC CORPORATION	$19,976,048	-25.8%	440,098	-13.6%	0.01%	-28.6%
EXTR	Sell	EXTREME NETWORKS	$17,676,278	-52.6%	730,123	-49.0%	0.01%	-50.0%
SNV	Sell	SYNOVUS FINL CORP	$19,142,301	-15.4%	688,572	-8.0%	0.01%	-16.7%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$18,821,791	-16.2%	682,691	-8.7%	0.01%	-16.7%
DXPE	Sell	DXP ENTERPRISES INC	$18,260,134	-5.1%	522,614	-1.2%	0.01%	0.0%
PLUG	Sell	PLUG POWER INC	$15,110,548	-30.7%	1,988,230	-5.2%	0.00%	-33.3%
IGF	Sell	ISHARES TRglb infrastr etf	$14,449,033	-9.8%	333,773	-2.2%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$16,208,993	-0.0%	217,775	-0.5%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$14,409,056	+2.4%	88,048	-0.9%	0.00%	0.0%
REVG	Sell	REV GROUP INC	$13,671,056	+17.0%	854,441	-3.0%	0.00%	+33.3%
GRBK	Sell	GREEN BRICK PARTNERS INC	$14,964,978	-33.4%	360,515	-8.8%	0.00%	-33.3%
GBX	Sell	GREENBRIER COS INC	$13,728,440	-13.6%	343,211	-6.9%	0.00%	0.0%
KMPR	Sell	KEMPER CORP	$14,263,217	-34.2%	339,358	-24.5%	0.00%	-33.3%
BECN	Sell	BEACON ROOFING SUPPLY INC	$14,295,588	-46.0%	185,248	-41.9%	0.00%	-42.9%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$15,024,911	-30.1%	152,074	-17.1%	0.00%	-33.3%
SAP	Sell	SAP SEspon adr	$14,383,229	-16.2%	111,222	-11.4%	0.00%	-20.0%
LCII	Sell	LCI INDS	$13,640,564	-10.5%	116,169	-3.7%	0.00%	0.0%
LZB	Sell	LA Z BOY INC	$15,536,130	+7.8%	503,113	-0.0%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$14,913,926	-48.0%	90,371	-36.6%	0.00%	-50.0%
CIEN	Sell	CIENA CORP	$14,669,174	+1.2%	310,393	-9.0%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$14,128,554	-32.6%	427,361	-28.2%	0.00%	-20.0%
SXI	Sell	STANDEX INTL CORP	$13,398,672	-1.9%	91,967	-4.7%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$13,109,717	-18.1%	218,787	-1.4%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$13,603,127	-4.6%	703,004	-4.3%	0.00%	0.0%
TFII	Sell	TFI INTL INC	$13,837,847	-9.0%	107,763	-19.2%	0.00%	0.0%
TRTX	Sell	TPG RE FIN TR INC	$13,240,756	-16.9%	1,967,423	-8.5%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$14,427,064	-57.8%	831,531	-34.0%	0.00%	-55.6%
ASTE	Sell	ASTEC INDS INC	$15,197,168	+0.8%	322,589	-2.8%	0.00%	0.0%
ERO	Sell	ERO COPPER CORP	$15,792,271	-30.1%	916,025	-18.0%	0.00%	-33.3%
	Sell	THOMSON REUTERS CORP.	$13,698,129	-19.1%	111,986	-10.8%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$13,581,548	-48.9%	86,150	-43.6%	0.00%	-42.9%
TWI	Sell	TITAN INTL INC ILL	$14,204,133	+15.0%	1,057,642	-1.7%	0.00%	+33.3%
TTE	Sell	TOTALENERGIES SEsponsored ads	$15,655,812	+8.0%	238,075	-5.4%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$14,238,022	-35.8%	326,710	-25.8%	0.00%	-33.3%
TCOM	Sell	TRIP COM GROUP LTDads	$15,794,200	-32.3%	451,650	-32.2%	0.00%	-33.3%
TRIP	Sell	TRIPADVISOR INC	$16,516,366	+0.3%	996,162	-0.3%	0.00%	0.0%
EVV	Sell	EATON VANCE LTD DURATION INC	$16,076,763	-6.0%	1,778,403	-2.6%	0.00%	0.0%
FNB	Sell	F N B CORP	$15,197,716	-43.4%	1,408,500	-39.9%	0.00%	-42.9%
UNIT	Sell	UNITI GROUP INC	$14,231,740	-25.0%	3,015,199	-26.6%	0.00%	-20.0%
MTLS	Sell	MATERIALISE NVsponsored ads	$13,091,833	-48.6%	2,384,669	-19.1%	0.00%	-42.9%
CRVL	Sell	CORVEL CORP	$14,707,060	-4.8%	74,788	-6.4%	0.00%	0.0%
OFC	Sell	COPT DEFENSE PROPERTIES	$15,323,048	-16.3%	643,015	-16.6%	0.00%	-20.0%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$13,564,027	-21.4%	1,197,178	-15.3%	0.00%	-20.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$15,414,961	+18.7%	679,672	-5.0%	0.00%	+33.3%
H	Sell	HYATT HOTELS CORP	$14,917,818	-19.9%	140,628	-13.4%	0.00%	-20.0%
	Sell	ALTUS POWER INC	$13,696,106	-17.4%	2,608,782	-15.1%	0.00%	0.0%
WB	Sell	WEIBO CORPsponsored adr	$15,377,690	-29.2%	1,226,291	-25.9%	0.00%	-33.3%
WERN	Sell	WERNER ENTERPRISES INC	$15,903,363	-15.0%	408,302	-3.6%	0.00%	-20.0%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$13,891,506	-36.5%	474,761	-8.6%	0.00%	-33.3%
	Sell	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$14,263,281	+6.8%	250,233	-4.4%	0.00%	0.0%
XPEV	Sell	XPENG INCads	$14,586,230	-21.5%	794,457	-42.6%	0.00%	-20.0%
AIN	Sell	ALBANY INTL CORPcl a	$14,445,860	-18.4%	167,430	-11.8%	0.00%	-20.0%
ALRM	Sell	ALARM COM HLDGS INC	$14,551,320	+14.0%	238,000	-3.6%	0.00%	+33.3%
FTCH	Sell	FARFETCH LTDord sh cl a	$15,433,221	-83.9%	7,384,316	-53.4%	0.00%	-84.0%
FUL	Sell	FULLER H B CO	$15,447,885	-9.9%	225,155	-6.1%	0.00%	0.0%
	Sell	ADS TEC ENERGY PLC	$16,130,992	+6.8%	2,297,862	-2.6%	0.00%	0.0%
AXS	Sell	AXIS CAP HLDGS LTD	$13,878,972	-15.1%	246,212	-18.9%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$16,585,651	-85.9%	296,543	-82.3%	0.00%	-87.1%
GATX	Sell	GATX CORP	$15,242,294	-26.4%	140,056	-12.9%	0.00%	-20.0%
CABA	Sell	CABALETTA BIO INC	$12,998,535	+17.5%	854,043	-0.3%	0.00%	+33.3%
NBR	Sell	NABORS INDUSTRIES LTD	$14,277,097	+28.6%	115,942	-2.8%	0.00%	+33.3%
CCLP	Sell	CSI COMPRESSCO LP	$14,123,500	+7.2%	10,234,420	-2.1%	0.00%	+33.3%
RPRX	Sell	ROYALTY PHARMA PLC	$16,555,562	-21.9%	610,006	-11.6%	0.00%	-33.3%
NWL	Sell	NEWELL BRANDS INC	$16,592,688	-87.0%	1,837,507	-87.5%	0.00%	-87.9%
IOSP	Sell	INNOSPEC INC	$14,625,739	-14.9%	143,109	-16.4%	0.00%	-20.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$14,535,783	-1.5%	109,062	-7.2%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$13,744,700	-77.7%	175,248	-74.8%	0.00%	-75.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$15,318,957	-3.5%	1,037,167	-15.6%	0.00%	0.0%
DNOW	Sell	NOW INC	$13,375,793	+7.7%	1,126,857	-6.0%	0.00%	+33.3%
CRK	Sell	COMSTOCK RES INC	$16,560,508	-11.8%	1,501,406	-7.3%	0.00%	-20.0%
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$16,033,041	-7.0%	2,598,548	-3.9%	0.00%	-20.0%
OFG	Sell	OFG BANCORP	$16,170,295	+6.8%	541,537	-6.7%	0.00%	0.0%
OPCH	Sell	OPTION CARE HEALTH INC	$14,172,017	-35.6%	438,084	-35.3%	0.00%	-33.3%
SPMV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 min var	$14,413,864	-9.8%	398,326	-4.5%	0.00%	0.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$13,495,520	-31.1%	421,735	-5.6%	0.00%	-20.0%
OTTR	Sell	OTTER TAIL CORP	$13,816,453	-7.9%	181,987	-4.2%	0.00%	0.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$15,301,919	-5.5%	729,010	-5.3%	0.00%	0.0%
	Sell	BOOKING HOLDINGS INCnote 0.750% 5/0	$15,328,930	-37.4%	9,179,000	-43.8%	0.00%	-33.3%
PDCO	Sell	PATTERSON COS INC	$14,022,476	-48.5%	473,093	-42.2%	0.00%	-42.9%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$13,875,821	-9.6%	648,100	-11.0%	0.00%	0.0%
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$16,175,016	-21.2%	980,304	-13.6%	0.00%	-20.0%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$12,603,823	-15.1%	910,352	-0.4%	0.00%	-25.0%
QQQ	Sell	INVESCO QQQ TRput	$10,103,214	-11.8%	28,200	-9.0%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$11,198,459	-7.8%	1,362,343	-10.3%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$10,279,884	+9.6%	247,172	-4.1%	0.00%	+50.0%
EVTC	Sell	EVERTEC INC	$10,672,706	+0.2%	287,055	-0.7%	0.00%	0.0%
AINV	Sell	MIDCAP FINANCIAL INVSTMNT CO	$10,876,388	+0.6%	791,010	-8.1%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$10,060,663	-43.3%	1,044,721	-37.3%	0.00%	-40.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$9,732,996	-12.5%	786,187	-4.5%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$12,563,018	+2.1%	77,069	-2.9%	0.00%	0.0%
	Sell	LI-CYCLE HOLDINGS CORP	$9,721,988	-36.2%	2,738,588	-0.3%	0.00%	-25.0%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$10,681,706	-15.4%	2,111,009	-15.6%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$10,782,935	-22.1%	503,405	-18.7%	0.00%	-25.0%
STC	Sell	STEWART INFORMATION SVCS COR	$10,441,263	+4.3%	238,385	-2.1%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$11,016,352	-3.6%	810,622	-1.1%	0.00%	0.0%
FSR	Sell	FISKER INC	$10,702,930	-16.6%	1,667,123	-26.8%	0.00%	0.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$9,979,961	-7.6%	1,576,613	-5.5%	0.00%	0.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$10,475,768	+3.6%	306,309	-4.9%	0.00%	0.0%
MC	Sell	MOELIS & COcl a	$12,671,150	-10.9%	280,770	-10.5%	0.00%	-25.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$9,949,316	+19.0%	441,603	-2.3%	0.00%	+50.0%
DBI	Sell	DESIGNER BRANDS INCcl a	$9,430,852	+9.4%	744,933	-12.7%	0.00%	+50.0%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$10,404,263	-0.3%	679,573	-12.0%	0.00%	0.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$10,061,917	+3.1%	439,385	-11.3%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$11,985,748	-9.0%	407,956	-8.2%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$12,490,002	-3.0%	357,470	-5.0%	0.00%	0.0%
	Sell	CAVA GROUP INC	$10,702,459	-36.3%	349,411	-14.8%	0.00%	-25.0%
ROG	Sell	ROGERS CORP	$11,099,092	-25.2%	84,423	-7.9%	0.00%	-25.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$12,012,656	-27.0%	1,027,601	-16.1%	0.00%	-25.0%
WNC	Sell	WABASH NATL CORP	$11,278,100	-29.1%	534,001	-13.9%	0.00%	-25.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$9,570,053	-25.6%	160,383	-9.5%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$10,212,247	-14.5%	377,114	-14.2%	0.00%	0.0%
CNXC	Sell	CONCENTRIX CORP	$10,446,183	-11.7%	130,398	-11.0%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SAcl a	$9,874,406	-21.4%	110,799	-2.5%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$12,307,368	-44.3%	147,783	-37.8%	0.00%	-50.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$9,489,946	-29.9%	183,629	-15.0%	0.00%	-25.0%
MTRN	Sell	MATERION CORP	$10,023,766	-19.9%	98,359	-10.3%	0.00%	0.0%
AMRC	Sell	AMERESCO INCcl a	$9,496,172	-32.1%	246,270	-14.3%	0.00%	-25.0%
VSTO	Sell	VISTA OUTDOOR INC	$9,932,290	+19.4%	299,888	-0.2%	0.00%	+50.0%
QS	Sell	QUANTUMSCAPE CORP	$10,903,214	-35.3%	1,629,778	-22.7%	0.00%	-25.0%
MCY	Sell	MERCURY GENL CORP NEW	$10,824,093	-26.0%	386,161	-20.1%	0.00%	-25.0%
MAT	Sell	MATTEL INC	$11,813,147	+4.6%	536,230	-7.2%	0.00%	0.0%
HFRO	Sell	HIGHLAND OPPORTUNITIES	$10,091,358	-14.5%	1,255,144	-4.0%	0.00%	0.0%
DX	Sell	DYNEX CAP INC	$11,803,538	-9.7%	988,571	-4.8%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$12,116,795	+25.9%	729,488	-10.5%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$11,840,192	-32.3%	1,780,480	-57.1%	0.00%	-40.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$10,172,426	-22.2%	1,112,957	-3.5%	0.00%	0.0%
VCEL	Sell	VERICEL CORP	$12,601,576	-18.9%	375,942	-9.1%	0.00%	-25.0%
CIM	Sell	CHIMERA INVT CORP	$12,202,598	-37.8%	2,234,908	-34.2%	0.00%	-40.0%
CRNC	Sell	CERENCE INC	$9,710,419	-32.6%	476,702	-3.3%	0.00%	-25.0%
BCPC	Sell	BALCHEM CORP	$11,478,042	-13.6%	92,535	-6.1%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$9,542,142	-14.8%	2,409,632	-2.3%	0.00%	0.0%
	Sell	SKEENA RES LTD NEW	$10,024,933	-5.3%	2,179,333	-0.6%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$12,314,497	-11.5%	162,761	-14.6%	0.00%	-25.0%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$11,903,887	-34.7%	1,977,390	-9.2%	0.00%	-40.0%
EIG	Sell	EMPLOYERS HLDGS INC	$11,578,868	+2.0%	289,834	-4.5%	0.00%	0.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$12,229,064	-13.7%	1,417,041	-10.8%	0.00%	-25.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$11,504,210	+43.7%	484,796	-1.8%	0.00%	+50.0%
AGRO	Sell	ADECOAGRO S A	$9,785,266	-13.1%	837,063	-30.4%	0.00%	0.0%
APG	Sell	API GROUP CORP	$12,212,434	-16.5%	470,977	-12.2%	0.00%	-25.0%
MP	Sell	MP MATERIALS CORP	$12,773,946	-52.1%	668,793	-42.6%	0.00%	-57.1%
	Sell	CION INVT CORP	$11,949,078	-1.3%	1,130,471	-3.1%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$9,766,828	-11.3%	799,904	-8.1%	0.00%	0.0%
HWKN	Sell	HAWKINS INC	$11,955,790	+11.5%	203,157	-9.6%	0.00%	0.0%
	Sell	FLUENCE ENERGY INC	$9,398,519	-42.4%	408,809	-33.3%	0.00%	-25.0%
	Sell	RBC BEARINGS INC5% cnv pfd sr a	$10,454,284	-26.9%	94,944	-29.6%	0.00%	-25.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$12,587,017	+4.7%	313,969	-4.8%	0.00%	0.0%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$10,615,718	-14.2%	1,650,967	-10.8%	0.00%	0.0%
	Sell	ARCHER AVIATION INC	$11,453,897	-3.4%	2,263,616	-21.3%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$9,453,162	-72.0%	597,545	-42.3%	0.00%	-66.7%
PLUS	Sell	EPLUS INC	$11,652,046	+10.9%	183,439	-1.7%	0.00%	0.0%
	Sell	DOLE PLC	$9,419,438	-25.1%	813,423	-12.5%	0.00%	0.0%
AHCO	Sell	ADAPTHEALTH CORP	$11,049,211	-26.8%	1,214,199	-2.2%	0.00%	-25.0%
ASIX	Sell	ADVANSIX INC	$10,083,067	-24.5%	324,423	-15.0%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$12,877,129	-7.7%	73,041	-1.5%	0.00%	-25.0%
TRIN	Sell	TRINITY CAP INC	$11,894,821	-0.7%	854,513	-5.4%	0.00%	0.0%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$9,393,630	+3.2%	15,630,000	-12.9%	0.00%	+50.0%
SCS	Sell	STEELCASE INCcl a	$12,574,527	+1.7%	1,125,741	-29.8%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$11,004,177	-12.4%	392,866	-2.1%	0.00%	0.0%
MSGE	Sell	SPHERE ENTERTAINMENT COcl a	$11,322,912	-19.6%	304,707	-40.7%	0.00%	-25.0%
BE	Sell	BLOOM ENERGY CORP	$10,194,089	-29.6%	768,785	-13.2%	0.00%	-25.0%
BEKE	Sell	KE HLDGS INCsponsored ads	$9,732,142	-7.7%	627,071	-11.6%	0.00%	0.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$9,510,300	-6.5%	811,459	-5.0%	0.00%	0.0%
FPF	Sell	FIRST TR INTER DURATN PFD &	$10,828,813	-8.4%	726,766	-4.6%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMMODITIES	$9,995,438	-14.5%	1,085,281	-15.8%	0.00%	0.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$11,346,452	+6.7%	495,262	-2.6%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$11,432,272	-52.8%	209,459	-51.1%	0.00%	-50.0%
RILY	Sell	B. RILEY FINANCIAL INC	$10,490,448	-32.9%	255,927	-24.7%	0.00%	-25.0%
	Sell	ENOVIX CORPORATION	$8,052,155	-43.0%	641,606	-18.0%	0.00%	-50.0%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$5,572,258	-8.4%	516,907	-6.8%	0.00%	0.0%
STRA	Sell	STRATEGIC ED INC	$8,963,705	-8.1%	119,119	-17.1%	0.00%	-33.3%
RGR	Sell	STURM RUGER & CO INC	$7,071,589	-5.2%	135,679	-3.7%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC	$8,198,766	-21.9%	405,478	-1.3%	0.00%	-33.3%
LEV	Sell	THE LION ELECTRIC COMPANY	$6,656,480	-30.6%	3,485,068	-32.8%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INC	$6,118,055	-12.6%	68,404	-16.6%	0.00%	0.0%
SDGR	Sell	SCHRODINGER INC	$6,615,010	-59.2%	233,994	-27.9%	0.00%	-50.0%
RAMP	Sell	LIVERAMP HLDGS INC	$8,817,195	+0.5%	305,728	-0.5%	0.00%	0.0%
PNM	Sell	PNM RES INC	$5,690,809	-14.1%	127,568	-13.2%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$6,677,589	-11.8%	175,081	-10.0%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$5,687,532	-21.8%	273,834	-7.6%	0.00%	0.0%
SDHY	Sell	PGIM SHORT DUR HIG YLD OPP F	$5,885,374	-7.6%	406,168	-5.1%	0.00%	0.0%
PDO	Sell	PIMCO DYNAMIC INCOME OPRNTS	$8,493,630	-24.4%	714,952	-16.9%	0.00%	-33.3%
ASB	Sell	ASSOCIATED BANC CORP	$8,391,822	+2.0%	490,463	-3.3%	0.00%	0.0%
	Sell	FORD MTR CO DELnote 3/1	$7,734,240	-48.9%	7,872,000	-43.0%	0.00%	-50.0%
CERT	Sell	CERTARA INC	$6,841,840	-25.5%	470,553	-6.6%	0.00%	0.0%
EZPW	Sell	EZCORP INCcl a non vtg	$8,291,473	-3.6%	1,005,027	-2.0%	0.00%	0.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$6,526,873	-1.6%	291,769	-2.1%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$7,708,392	-22.5%	85,317	-22.8%	0.00%	-33.3%
HIW	Sell	HIGHWOODS PPTYS INC	$7,017,168	-16.0%	340,474	-2.6%	0.00%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$9,242,215	-41.2%	1,106,852	-6.3%	0.00%	-50.0%
CPF	Sell	CENTRAL PAC FINL CORP	$7,468,353	+0.1%	447,743	-5.7%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$5,876,148	-59.1%	196,790	-51.5%	0.00%	-50.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$7,885,300	-18.3%	193,742	-8.8%	0.00%	-33.3%
TRNS	Sell	TRANSCAT INC	$8,400,340	+2.6%	85,744	-10.6%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$7,705,743	-5.5%	113,004	-0.6%	0.00%	0.0%
	Sell	ENHABIT INC	$7,694,696	-9.8%	683,973	-7.7%	0.00%	0.0%
TRST	Sell	TRUSTCO BK CORP N Y	$8,655,624	-10.8%	317,172	-6.5%	0.00%	-33.3%
TRMK	Sell	TRUSTMARK CORP	$5,611,816	-37.1%	258,252	-38.8%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$7,717,164	-38.5%	112,266	-5.1%	0.00%	-33.3%
KN	Sell	KNOWLES CORP	$7,738,936	-21.0%	522,548	-3.7%	0.00%	-33.3%
UFPT	Sell	UFP TECHNOLOGIES INC	$7,273,806	-62.2%	45,053	-54.7%	0.00%	-60.0%
AMEH	Sell	APOLLO MED HLDGS INC	$6,473,225	-5.1%	209,829	-2.8%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY	$6,455,039	-27.3%	70,370	-3.8%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$8,080,507	-30.5%	318,005	-31.7%	0.00%	-33.3%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$7,926,911	-71.0%	287,311	-68.8%	0.00%	-71.4%
	Sell	KNIFE RIVER CORP	$6,534,529	-6.9%	133,822	-17.1%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$7,828,252	-64.7%	373,842	-61.6%	0.00%	-66.7%
DFH	Sell	DREAM FINDERS HOMES INC	$6,955,434	-38.8%	312,885	-32.3%	0.00%	-33.3%
HOPE	Sell	HOPE BANCORP INC	$5,590,944	-36.4%	631,745	-39.5%	0.00%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$6,540,444	-56.3%	15,300	-54.7%	0.00%	-50.0%
BELFB	Sell	BEL FUSE INCcl b	$9,011,874	-50.7%	188,849	-40.7%	0.00%	-60.0%
VLY	Sell	VALLEY NATL BANCORP	$9,053,536	+1.1%	1,057,656	-8.4%	0.00%	0.0%
	Sell	SES AI CORPORATION	$7,169,770	-41.1%	3,158,489	-36.7%	0.00%	-33.3%
	Sell	MASTERBRAND INC	$9,164,393	-0.7%	754,271	-5.0%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$5,579,904	-18.8%	89,637	-28.3%	0.00%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$6,243,505	-6.2%	82,173	-2.5%	0.00%	0.0%
	Sell	PARSONS CORP DELnote 0.250% 8/1	$8,473,913	-27.2%	6,675,000	-34.4%	0.00%	-33.3%
PCVX	Sell	VAXCYTE INC	$7,726,783	-35.0%	151,565	-36.4%	0.00%	-33.3%
ABCB	Sell	AMERIS BANCORP	$5,621,333	+5.1%	146,427	-6.3%	0.00%	+100.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$7,865,268	-25.7%	202,140	-18.6%	0.00%	-33.3%
MMS	Sell	MAXIMUS INC	$7,550,371	-26.0%	101,103	-16.3%	0.00%	-33.3%
FOXF	Sell	FOX FACTORY HLDG CORP	$7,436,647	-25.9%	75,057	-18.8%	0.00%	-33.3%
CARS	Sell	CARS COM INC	$5,676,711	-34.5%	336,697	-22.9%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$6,429,093	+2.3%	64,137	-5.6%	0.00%	0.0%
	Sell	ENERGY VAULT HOLDINGS INC	$6,455,550	-39.7%	2,531,588	-35.4%	0.00%	-33.3%
	Sell	VITA COCO CO INC	$6,196,999	-34.7%	237,980	-32.6%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$6,002,115	-45.7%	161,913	-34.7%	0.00%	-33.3%
HURN	Sell	HURON CONSULTING GROUP INC	$7,449,315	+21.1%	71,518	-1.3%	0.00%	0.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$6,668,425	-12.5%	1,360,903	-8.2%	0.00%	0.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$5,931,866	-5.2%	489,832	-8.1%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$7,235,138	-4.3%	77,464	-6.3%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$6,409,362	-8.6%	86,333	-2.6%	0.00%	0.0%
WAFD	Sell	WAFD INC	$6,756,352	-34.9%	263,714	-32.6%	0.00%	-33.3%
IAC	Sell	IAC INC	$7,193,223	-28.4%	142,751	-10.7%	0.00%	-33.3%
WMK	Sell	WEIS MKTS INC	$8,261,757	-22.4%	131,139	-20.9%	0.00%	-33.3%
WABC	Sell	WESTAMERICA BANCORPORATION	$6,234,012	-8.7%	144,139	-19.2%	0.00%	0.0%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$7,626,613	-10.5%	918,869	-7.1%	0.00%	0.0%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$6,890,897	-24.0%	837,290	-18.2%	0.00%	0.0%
CXW	Sell	CORECIVIC INC	$6,399,293	+16.4%	568,826	-2.7%	0.00%	+100.0%
MDRX	Sell	VERADIGM INC	$8,812,446	-35.8%	670,658	-38.5%	0.00%	-50.0%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$9,241,530	-3.9%	952,735	-1.3%	0.00%	-33.3%
FFBC	Sell	FIRST FINL BANCORP OH	$8,486,094	-33.0%	432,964	-30.1%	0.00%	-33.3%
JWA	Sell	WILEY JOHN & SONS INCcl a	$7,615,166	+8.3%	204,874	-0.8%	0.00%	0.0%
KAI	Sell	KADANT INC	$8,609,244	-5.2%	38,170	-6.7%	0.00%	0.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$5,934,085	-3.0%	482,054	-8.0%	0.00%	0.0%
PENN	Sell	PENN ENTERTAINMENT INC	$7,938,268	-77.0%	345,894	-76.0%	0.00%	-77.8%
NARI	Sell	INARI MED INC	$6,720,634	-78.9%	102,762	-81.2%	0.00%	-75.0%
AGYS	Sell	AGILYSYS INC	$6,294,661	-49.6%	95,143	-47.7%	0.00%	-33.3%
SOL	Sell	EMEREN GROUP LTDsponsored ads	$7,780,844	-52.2%	2,526,248	-41.2%	0.00%	-50.0%
RNST	Sell	RENASANT CORP	$9,121,688	-27.2%	348,289	-27.4%	0.00%	-33.3%
	Sell	CADENCE BANK	$7,505,026	-3.0%	353,677	-10.2%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$8,541,964	+4.4%	452,195	-3.4%	0.00%	0.0%
	Sell	ADEIA INC	$6,345,106	-10.2%	594,111	-7.4%	0.00%	0.0%
CMPR	Sell	CIMPRESS PLC	$9,278,705	+5.8%	132,534	-10.1%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$7,463,404	-8.5%	12,123	-2.4%	0.00%	0.0%
	Sell	NAVITAS SEMICONDUCTOR CORP	$7,143,287	-66.8%	1,027,811	-49.6%	0.00%	-66.7%
PRFT	Sell	PERFICIENT INC	$8,885,676	-31.2%	153,572	-0.9%	0.00%	-33.3%
NEOG	Sell	NEOGEN CORP	$5,631,025	-26.2%	303,723	-13.4%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$6,601,124	-7.4%	292,603	-4.9%	0.00%	0.0%
CVBF	Sell	CVB FINL CORP	$6,726,376	-34.2%	405,937	-47.3%	0.00%	-33.3%
AKR	Sell	ACADIA RLTY TR	$7,189,136	-2.9%	500,985	-2.6%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$6,939,136	-27.1%	332,972	-16.2%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$8,179,724	-12.3%	263,777	-9.5%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$9,209,844	-32.0%	496,220	-34.9%	0.00%	-50.0%
CTS	Sell	CTS CORP	$7,149,018	-15.6%	171,275	-13.8%	0.00%	0.0%
CSWI	Sell	CSW INDUSTRIALS INC	$7,374,275	-9.6%	42,081	-14.3%	0.00%	0.0%
	Sell	JOBY AVIATION INC	$8,860,069	-56.3%	1,373,654	-30.4%	0.00%	-60.0%
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$7,268,710	-47.9%	288,670	-35.9%	0.00%	-50.0%
FAX	Sell	ABRDN ASIA PACIFIC INCOME FU	$7,056,684	-24.9%	2,880,279	-17.2%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$5,897,739	-49.5%	83,870	-48.9%	0.00%	-33.3%
	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$5,668,577	+47.1%	96,816	-0.8%	0.00%	+100.0%
NEWR	Sell	NEW RELIC INC	$9,157,916	-53.0%	106,960	-64.1%	0.00%	-60.0%
	Sell	ATS CORPORATION	$6,376,293	-9.2%	149,608	-1.8%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$9,124,920	-7.4%	178,500	-4.5%	0.00%	-33.3%
	Sell	VERTICAL AEROSPACE LTD	$5,829,207	-45.2%	4,940,006	-8.5%	0.00%	-33.3%
	Sell	GOGORO INCordinary shares	$7,028,504	-27.9%	2,682,635	-5.0%	0.00%	-33.3%
	Sell	NEXTERA ENERGY INCunit 09/01/2025	$5,926,070	-40.8%	156,650	-29.1%	0.00%	-33.3%
FREY	Sell	FREYR BATTERY	$6,721,745	-48.1%	1,374,590	-0.7%	0.00%	-33.3%
DEA	Sell	EASTERLY GOVT PPTYS INC	$6,925,883	-23.1%	605,939	-2.5%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$8,737,262	-10.5%	168,348	-8.1%	0.00%	-33.3%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$6,260,295	-13.3%	163,925	-6.7%	0.00%	0.0%
	Sell	WALLBOX NV	$6,567,734	-41.5%	2,918,993	-7.9%	0.00%	-33.3%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$7,945,454	-11.2%	842,572	-5.2%	0.00%	0.0%
YY	Sell	JOYY INC	$8,039,113	-24.8%	210,945	-39.4%	0.00%	-33.3%
KWR	Sell	QUAKER HOUGHTON	$9,040,960	-20.5%	56,506	-3.1%	0.00%	-33.3%
	Sell	ASPEN TECHNOLOGY INC	$8,858,960	-47.6%	43,371	-57.0%	0.00%	-50.0%
NTNX	Sell	NUTANIX INCcl a	$8,409,917	-19.1%	241,110	-35.0%	0.00%	-33.3%
	Sell	EMBECTA CORP	$6,536,376	-31.5%	434,311	-1.7%	0.00%	-33.3%
TILE	Sell	INTERFACE INC	$8,160,771	+7.2%	831,883	-4.0%	0.00%	0.0%
EVGO	Sell	EVGO INC	$8,165,353	-26.6%	2,415,785	-13.1%	0.00%	-33.3%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$8,331,464	-65.5%	192,235	-64.8%	0.00%	-66.7%
DIAX	Sell	NUVEEN DOW 30 DYNMC OVERWRT	$7,614,570	-5.0%	555,808	-2.1%	0.00%	0.0%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$8,958,134	-4.0%	200,720	-0.1%	0.00%	0.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$5,899,815	+3.3%	450,024	-5.2%	0.00%	+100.0%
FHB	Sell	FIRST HAWAIIAN INC	$5,879,301	-2.6%	325,723	-2.8%	0.00%	0.0%
QQQ	Sell	INVESCO QQQ TRcall	$7,559,497	-42.5%	21,100	-40.7%	0.00%	-33.3%
ONB	Sell	OLD NATL BANCORP IND	$7,435,611	-63.9%	511,390	-65.3%	0.00%	-60.0%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$7,475,115	-10.3%	1,498,019	-2.3%	0.00%	0.0%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$7,396,963	-11.4%	147,821	-10.7%	0.00%	0.0%
GEVO	Sell	GEVO INC	$8,806,418	-22.6%	7,400,351	-1.1%	0.00%	-33.3%
PLNT	Sell	PLANET FITNESS INCcl a	$7,300,673	-90.6%	148,448	-87.1%	0.00%	-90.0%
SPMO	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$7,315,344	-5.7%	127,708	-7.9%	0.00%	0.0%
SPVU	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$7,322,192	-7.0%	180,827	-6.5%	0.00%	0.0%
STEM	Sell	STEM INC	$9,226,715	-33.5%	2,176,112	-10.3%	0.00%	-50.0%
PRA	Sell	PROASSURANCE CORP	$8,210,104	+0.0%	434,627	-20.1%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$7,891,963	-9.6%	245,626	-7.1%	0.00%	0.0%
	Sell	SIGMA LITHIUM CORPORATION	$6,068,226	-41.1%	187,060	-26.8%	0.00%	-33.3%
FSBC	Sell	FIVE STAR BANCORP	$7,042,083	-12.1%	351,051	-1.9%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATION INC	$8,319,170	-0.7%	590,012	-14.8%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC	$7,495,984	-1.5%	185,269	-6.9%	0.00%	0.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$8,894,444	-31.8%	2,423,554	-18.9%	0.00%	-33.3%
SNAP	Sell	SNAP INCcl a	$6,635,188	-65.7%	744,690	-54.4%	0.00%	-60.0%
CNXN	Sell	PC CONNECTION INC	$8,426,405	-23.2%	157,857	-35.1%	0.00%	-33.3%
HLIT	Sell	HARMONIC INC	$6,172,936	-71.9%	641,011	-52.8%	0.00%	-66.7%
HSC	Sell	ENVIRI CORP	$7,914,311	-33.8%	1,096,165	-9.5%	0.00%	-33.3%
	Sell	SOLID POWER INC	$7,100,655	-37.9%	3,515,176	-21.9%	0.00%	-33.3%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$6,104,312	-16.4%	165,026	-13.3%	0.00%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$6,842,804	-62.6%	117,011	-54.5%	0.00%	-60.0%
LI	Sell	LI AUTO INCsponsored ads	$6,084,742	-6.9%	170,680	-8.3%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$9,030,992	-56.8%	149,495	-54.5%	0.00%	-60.0%
	Sell	SPOTIFY USA INCnote 3/1	$7,654,500	-18.1%	9,000,000	-18.2%	0.00%	0.0%
AX	Sell	AXOS FINANCIAL INC	$8,811,347	-6.4%	232,735	-2.5%	0.00%	0.0%
	Sell	NAAS TECHNOLOGY INCsponsored ads	$4,668,542	-40.1%	1,337,691	-8.5%	0.00%	-50.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$5,405,766	-37.0%	2,047,639	-4.1%	0.00%	-50.0%
DK	Sell	DELEK US HLDGS INC NEW	$4,486,678	-35.4%	157,926	-45.5%	0.00%	-50.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$4,549,956	-42.5%	92,686	-47.8%	0.00%	-50.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$4,410,023	-39.3%	111,505	-47.0%	0.00%	-50.0%
	Sell	KBR INCnote 2.500%11/0	$3,584,574	-78.5%	1,526,000	-76.6%	0.00%	-75.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$4,364,001	-64.6%	62,441	-63.6%	0.00%	-66.7%
TBK	Sell	TRIUMPH FINANCIAL INC	$3,531,768	+5.6%	54,511	-1.0%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$2,429,398	-54.7%	81,633	-55.8%	0.00%	0.0%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$3,711,580	-9.6%	563,214	-1.1%	0.00%	0.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$2,041,154	+2.4%	31,903	-1.1%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$3,839,245	-21.1%	233,247	-4.1%	0.00%	0.0%
CLVT	Sell	CLARIVATE PLC	$3,595,527	-84.0%	535,846	-77.2%	0.00%	-83.3%
SABR	Sell	SABRE CORP	$4,776,964	-78.9%	1,063,912	-85.0%	0.00%	-83.3%
BOX	Sell	BOX INCcl a	$3,759,522	-38.3%	155,288	-25.1%	0.00%	-50.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$5,447,761	-3.1%	75,183	-2.2%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$2,367,970	-20.9%	9,785	-20.1%	0.00%	0.0%
SHC	Sell	SOTERA HEALTH CO	$3,122,416	-31.9%	208,439	-14.4%	0.00%	0.0%
RWT	Sell	REDWOOD TRUST INC	$5,476,276	+8.9%	768,061	-2.7%	0.00%	0.0%
	Sell	ENVIVA INC	$1,965,679	-38.8%	263,143	-11.2%	0.00%	0.0%
	Sell	NCINO INC	$2,355,172	-1.3%	74,062	-6.5%	0.00%	0.0%
NNI	Sell	NELNET INCcl a	$2,679,511	-17.1%	29,999	-10.5%	0.00%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$4,893,952	+7.7%	170,047	-2.8%	0.00%	0.0%
ORIC	Sell	ORIC PHARMACEUTICALS INC	$2,066,299	-34.1%	341,537	-15.4%	0.00%	0.0%
BGT	Sell	BLACKROCK FLOATING RATE INC	$5,440,580	+0.2%	451,126	-3.2%	0.00%	0.0%
CBU	Sell	COMMUNITY BK SYS INC	$4,575,184	-46.8%	108,391	-41.0%	0.00%	-50.0%
EAF	Sell	GRAFTECH INTL LTD	$2,721,591	-49.6%	710,598	-33.7%	0.00%	0.0%
CVRX	Sell	CVRX INC	$2,597,514	-3.3%	171,227	-1.6%	0.00%	0.0%
MYTE	Sell	MYT NETHERLANDS PARENT B Vads	$3,864,171	-22.1%	1,136,521	-8.4%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD	$4,092,786	-25.0%	266,631	-10.7%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$2,779,697	-56.7%	98,781	-54.3%	0.00%	-50.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$3,385,389	-11.1%	989,880	-0.4%	0.00%	0.0%
OFIX	Sell	ORTHOFIX MED INC	$2,868,963	-29.0%	223,092	-0.2%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$4,447,160	-12.9%	259,764	-14.3%	0.00%	0.0%
BGX	Sell	BLACKSTONE LONG SHORT CR INC	$2,110,607	-18.1%	181,168	-20.3%	0.00%	0.0%
LIVN	Sell	LIVANOVA PLC	$4,813,985	-10.2%	91,036	-12.6%	0.00%	0.0%
DEN	Sell	DENBURY INC	$5,562,068	-67.5%	56,750	-71.4%	0.00%	-75.0%
PHK	Sell	PIMCO HIGH INCOME FD	$3,395,148	-25.6%	768,133	-15.8%	0.00%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$2,673,064	-1.5%	116,575	-0.1%	0.00%	0.0%
GRC	Sell	GORMAN RUPP CO	$3,445,584	-3.0%	104,729	-15.0%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$5,339,233	-12.9%	186,036	-20.6%	0.00%	-50.0%
TSI	Sell	TCW STRATEGIC INCOME FD INC	$1,888,705	-6.8%	412,381	-5.8%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$4,889,346	-40.7%	618,122	-38.9%	0.00%	-50.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$5,309,950	-15.1%	186,314	-7.1%	0.00%	-50.0%
CRY	Sell	ARTIVION INC	$3,082,938	-14.1%	203,360	-2.6%	0.00%	0.0%
GDEN	Sell	GOLDEN ENTMT INC	$3,067,517	-65.0%	89,746	-57.2%	0.00%	-50.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$4,178,832	-17.4%	232,804	-6.6%	0.00%	0.0%
KRYS	Sell	KRYSTAL BIOTECH INC	$5,127,084	-33.0%	44,199	-32.2%	0.00%	-50.0%
	Sell	NEW YORK MTG TR INC	$4,317,828	-15.0%	508,578	-0.7%	0.00%	0.0%
ORCC	Sell	BLUE OWL CAPITAL CORPORATION	$2,844,222	-15.7%	205,359	-18.3%	0.00%	0.0%
TROX	Sell	TRONOX HOLDINGS PLC	$4,007,042	-74.4%	298,143	-75.8%	0.00%	-75.0%
INSM	Sell	INSMED INC	$2,572,672	+19.3%	101,888	-0.3%	0.00%	0.0%
	Sell	BOX INCnote 1/1	$3,235,500	-26.9%	3,000,000	-15.8%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$3,054,159	-33.6%	80,267	-15.0%	0.00%	0.0%
NEWT	Sell	NEWTEKONE INC	$3,291,271	-44.6%	223,137	-40.3%	0.00%	-50.0%
	Sell	BLACKROCK INCOME TR INC	$2,740,702	-7.0%	240,835	-0.5%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$3,877,408	-17.4%	377,915	-12.7%	0.00%	0.0%
	Sell	STELLAR BANCORP INC	$2,460,797	-57.5%	115,422	-54.4%	0.00%	-50.0%
BANR	Sell	BANNER CORP	$4,761,096	-42.3%	112,343	-40.5%	0.00%	-50.0%
LKFN	Sell	LAKELAND FINL CORP	$2,815,374	-57.1%	59,321	-56.1%	0.00%	-50.0%
PJT	Sell	PJT PARTNERS INC	$1,974,957	+3.5%	24,861	-9.3%	0.00%	0.0%
PHT	Sell	PIONEER HIGH INCOME FUND INC	$2,900,754	-2.9%	432,303	-2.8%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$2,084,202	-96.7%	424,481	-93.3%	0.00%	-93.8%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,961,836	+6.0%	46,489	-1.5%	0.00%	–
DADA	Sell	DADA NEXUS LTDads	$1,971,884	-37.1%	443,120	-24.9%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$5,267,080	-2.7%	310,559	-1.1%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$4,173,698	-17.6%	60,921	-4.9%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$3,291,030	-22.4%	35,850	-33.9%	0.00%	0.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$3,087,248	-6.9%	724,706	-1.4%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INC	$2,385,691	-21.1%	344,753	-10.1%	0.00%	0.0%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$2,164,249	-4.7%	149,568	-0.6%	0.00%	0.0%
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$5,091,801	+2.5%	593,450	-4.1%	0.00%	0.0%
SUZ	Sell	SUZANO S Aspon ads	$2,343,769	+14.8%	218,025	-1.6%	0.00%	0.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$4,131,654	-30.3%	437,212	-19.0%	0.00%	-50.0%
BFS	Sell	SAUL CTRS INC	$4,256,172	-11.0%	120,674	-7.0%	0.00%	0.0%
	Sell	SINCLAIR INCcl a	$2,057,737	-44.0%	183,399	-31.0%	0.00%	0.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$2,873,029	-8.4%	491,116	-1.2%	0.00%	0.0%
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$3,956,063	-14.3%	311,501	-12.0%	0.00%	0.0%
PLTK	Sell	PLAYTIKA HLDG CORP	$4,053,055	-56.9%	420,878	-48.1%	0.00%	-50.0%
NWPX	Sell	NORTHWEST PIPE CO	$1,866,859	-39.4%	61,878	-39.2%	0.00%	0.0%
TENB	Sell	TENABLE HLDGS INC	$3,208,531	-27.9%	71,619	-29.9%	0.00%	0.0%
STK	Sell	COLUMBIA SELIGM PREM TECH GR	$3,073,846	-21.7%	112,926	-11.8%	0.00%	0.0%
BMBL	Sell	BUMBLE INC	$2,112,672	-57.7%	141,600	-52.5%	0.00%	0.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$4,417,187	-7.6%	1,144,349	-0.9%	0.00%	0.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$3,403,920	-8.1%	266,556	-1.4%	0.00%	0.0%
JBGS	Sell	JBG SMITH PPTYS	$5,405,061	-34.7%	373,794	-32.1%	0.00%	-50.0%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$2,609,801	-9.0%	195,784	-4.3%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$3,185,090	+4.5%	154,541	-1.5%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$3,337,439	-5.6%	199,250	-2.2%	0.00%	0.0%
	Sell	BLACKSTONE SECD LENDING FD	$2,016,022	-4.1%	73,685	-4.1%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$4,367,019	+0.8%	175,101	-3.6%	0.00%	0.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$4,578,792	-10.7%	71,858	-8.2%	0.00%	0.0%
HAFC	Sell	HANMI FINL CORP	$2,226,756	-58.5%	137,200	-61.9%	0.00%	0.0%
AVID	Sell	AVID TECHNOLOGY INC	$3,671,006	+3.2%	136,621	-2.1%	0.00%	0.0%
SNBR	Sell	SLEEP NUMBER CORP	$5,119,613	-18.6%	208,199	-9.7%	0.00%	-50.0%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$3,812,018	-18.8%	826,902	-9.3%	0.00%	0.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$5,127,225	-34.0%	418,549	-0.9%	0.00%	-50.0%
TDOC	Sell	TELADOC HEALTH INC	$5,004,056	-27.0%	269,180	-0.5%	0.00%	-50.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,829,245	-87.1%	229,833	-62.1%	0.00%	-83.3%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$3,748,145	-3.7%	327,635	-6.0%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$3,549,178	-7.4%	1,059,456	-2.7%	0.00%	0.0%
COUR	Sell	COURSERA INC	$2,319,765	+43.4%	124,118	-0.1%	0.00%	–
NPCT	Sell	NUVEEN CORE PLUS IMPACT FUND	$3,197,628	-22.5%	349,086	-15.6%	0.00%	0.0%
	Sell	DATADOG INCnote 0.125% 6/1	$3,675,402	-51.7%	3,132,000	-48.9%	0.00%	-50.0%
	Sell	RXSIGHT INC	$3,579,709	-26.3%	128,351	-23.9%	0.00%	0.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$4,184,370	-0.4%	125,506	-5.8%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$2,360,806	-7.4%	39,571	-2.8%	0.00%	0.0%
ITOS	Sell	ITEOS THERAPEUTICS INC	$2,268,457	-20.4%	207,165	-3.8%	0.00%	0.0%
	Sell	NUVEEN VRIABL RAT PFD & INM	$4,489,784	-16.6%	286,521	-17.6%	0.00%	0.0%
CARG	Sell	CARGURUS INC	$4,980,480	-31.4%	284,274	-11.4%	0.00%	-50.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$2,890,184	-56.2%	317,254	-57.9%	0.00%	-50.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$4,455,838	-9.2%	62,215	-0.5%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$5,163,225	-13.9%	114,611	-20.9%	0.00%	-50.0%
MEI	Sell	METHODE ELECTRS INC	$5,164,193	-44.9%	226,004	-19.1%	0.00%	-50.0%
RYI	Sell	RYERSON HLDG CORP	$4,890,960	-61.2%	168,132	-42.2%	0.00%	-66.7%
LU	Sell	LUFAX HOLDING LTD	$1,891,111	-38.4%	1,784,067	-16.8%	0.00%	0.0%
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$2,262,315	-22.6%	272,568	-20.4%	0.00%	0.0%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$1,942,782	-59.9%	346,307	-23.5%	0.00%	0.0%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$2,487,003	-21.9%	263,733	-18.2%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$3,713,959	-12.0%	55,540	-16.9%	0.00%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,150,105	-4.5%	68,531	-3.8%	0.00%	0.0%
EGY	Sell	VAALCO ENERGY INC	$5,227,746	-29.4%	1,190,830	-39.5%	0.00%	-50.0%
CEVA	Sell	CEVA INC	$1,866,714	-25.3%	96,272	-1.5%	0.00%	0.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$2,598,727	-32.5%	73,535	-12.9%	0.00%	0.0%
UPST	Sell	UPSTART HLDGS INC	$2,640,521	-61.3%	92,520	-51.5%	0.00%	-50.0%
FTF	Sell	FRANKLIN LTD DURATION INCOME	$3,247,900	-1.5%	533,317	-0.0%	0.00%	0.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$2,061,692	-55.8%	46,247	-44.6%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$1,888,502	-66.9%	115,788	-67.1%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$2,696,558	-62.8%	565,316	-51.9%	0.00%	-50.0%
CDMO	Sell	AVID BIOSERVICES INC	$2,155,397	-87.8%	228,326	-81.9%	0.00%	-80.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$3,561,320	-18.1%	14,494	-7.4%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$5,289,994	-33.6%	44,450	-0.5%	0.00%	-50.0%
BTU	Sell	PEABODY ENERGY CORP	$2,365,896	+6.0%	91,031	-11.7%	0.00%	0.0%
APPS	Sell	DIGITAL TURBINE INC	$2,837,419	-68.9%	468,995	-52.3%	0.00%	-50.0%
EAD	Sell	ALLSPRING INCOME OPPORTUNITinc oppty fd	$4,848,469	-10.5%	794,831	-5.4%	0.00%	0.0%
ERC	Sell	ALLSPRING MULTI SECTOR INCOM	$2,678,276	-14.0%	294,316	-12.5%	0.00%	0.0%
IESC	Sell	IES HLDGS INC	$4,109,102	+7.4%	62,382	-7.2%	0.00%	0.0%
BILI	Sell	BILIBILI INCspons ads rep z	$1,954,968	-91.8%	141,973	-91.0%	0.00%	-83.3%
SPY	Sell	SPDR S&P 500 ETF TRcall	$3,890,068	-54.5%	9,100	-52.8%	0.00%	-50.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$5,239,477	-20.0%	31,876	-13.0%	0.00%	-50.0%
MDXG	Sell	MIMEDX GROUP INC	$3,149,002	+1.4%	431,962	-8.0%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$4,620,394	-56.4%	84,809	-46.1%	0.00%	-66.7%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$4,239,016	-13.7%	1,164,565	-10.4%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$2,616,563	-13.9%	60,068	-28.6%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$2,728,629	-73.0%	194,624	-70.3%	0.00%	-66.7%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$5,415,029	+49.1%	594,405	-2.5%	0.00%	0.0%
FSD	Sell	FIRST TR HIGH INCOME LONG /	$4,139,753	-11.3%	386,171	-5.3%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$3,741,574	-50.5%	39,585	-46.5%	0.00%	-50.0%
WSR	Sell	WHITESTONE REIT	$4,722,620	-10.6%	490,407	-10.0%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$3,600,101	-45.1%	77,840	-33.5%	0.00%	-50.0%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$4,143,537	-20.1%	126,443	-14.2%	0.00%	0.0%
WINA	Sell	WINMARK CORP	$4,923,451	+0.4%	13,195	-10.5%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$3,527,552	-60.0%	183,631	-52.5%	0.00%	-50.0%
DGII	Sell	DIGI INTL INC	$5,440,149	-54.3%	201,487	-33.3%	0.00%	-66.7%
CPS	Sell	COOPER STD HLDGS INC	$2,481,103	-52.0%	184,881	-49.0%	0.00%	0.0%
FTCI	Sell	FTC SOLAR INC	$3,103,508	-74.3%	2,424,616	-35.4%	0.00%	-66.7%
EDD	Sell	MORGAN STANLEY EMERGING MKTS	$4,088,744	-18.7%	959,799	-10.5%	0.00%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$3,409,094	-8.9%	69,010	-3.9%	0.00%	0.0%
CALX	Sell	CALIX INC	$5,435,478	-30.9%	118,575	-24.8%	0.00%	-50.0%
UA	Sell	UNDER ARMOUR INCcl c	$2,274,795	-10.5%	356,551	-5.8%	0.00%	0.0%
	Sell	BILL HOLDINGS INCnote 4/0	$4,856,280	-26.0%	6,000,000	-25.0%	0.00%	-50.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$4,436,791	-47.3%	290,176	-43.7%	0.00%	-50.0%
UAA	Sell	UNDER ARMOUR INCcl a	$3,097,857	-10.6%	452,242	-5.8%	0.00%	0.0%
	Sell	SEA LTDnote 0.250% 9/1	$4,147,000	-4.1%	5,200,000	-3.5%	0.00%	0.0%
FCT	Sell	FIRST TR SR FLTG RATE INCOME	$5,289,470	-6.4%	528,947	-7.3%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$2,925,564	-43.0%	150,880	-38.4%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$3,651,874	-12.4%	203,674	-5.1%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$4,683,973	-42.2%	147,806	-41.9%	0.00%	-50.0%
TWOU	Sell	2U INC	$2,129,819	-61.7%	862,275	-37.6%	0.00%	0.0%
	Sell	N-ABLE INC	$4,538,452	-68.5%	351,818	-64.9%	0.00%	-75.0%
	Sell	SABA CAPITAL INCOME & OPRNT	$4,569,461	-1.0%	594,982	-0.8%	0.00%	0.0%
TUYA	Sell	TUYA INCsponsered ads	$1,983,496	-44.3%	1,279,675	-32.1%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$5,325,419	+8.5%	154,584	-4.7%	0.00%	0.0%
	Sell	GSK PLCsponsored adr	$1,927,630	-2.7%	53,176	-4.4%	0.00%	0.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$3,605,135	+7.6%	81,675	-5.4%	0.00%	0.0%
BCOR	Sell	AVANTAX INC	$4,839,787	-89.5%	189,202	-90.9%	0.00%	-91.7%
TRUP	Sell	TRUPANION INC	$2,453,682	+32.3%	87,010	-7.7%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$4,469,306	-23.8%	46,444	-12.2%	0.00%	-50.0%
STEP	Sell	STEPSTONE GROUP INC	$5,327,293	+24.1%	168,692	-2.5%	0.00%	0.0%
SELB	Sell	SELECTA BIOSCIENCES INC	$82,719	-6.8%	78,037	-1.5%	0.00%	–
	Sell	ENGAGESMART INC	$1,118,852	-12.8%	62,193	-7.4%	0.00%	–
ETX	Sell	EATON VANCE MUN INCOME 2028	$511,598	-4.1%	30,165	-0.6%	0.00%	–
EOT	Sell	EATON VANCE NATL MUN OPPORT	$437,859	-16.9%	26,995	-11.1%	0.00%	–
EQX	Sell	EQUINOX GOLD CORP	$622,385	-10.3%	147,136	-2.8%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$22,045	-38.9%	22,495	-13.3%	0.00%	–
EIM	Sell	EATON VANCE MUN BD FD	$921,912	-15.0%	102,892	-5.6%	0.00%	–
	Sell	EUROPEAN WAX CTR INC	$166,892	-18.3%	10,302	-6.1%	0.00%	–
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$403,035	-20.3%	45,234	-11.0%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$861,286	-16.9%	38,416	-0.4%	0.00%	–
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$1,177,498	-32.5%	199,576	-37.6%	0.00%	–
	Sell	EVOLV TECHNOLOGIES HLDNGS IN	$309,636	-92.8%	63,711	-91.2%	0.00%	-100.0%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$819,377	-82.1%	40,483	-87.3%	0.00%	-100.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$509,309	-89.2%	56,906	-89.4%	0.00%	-100.0%
FA	Sell	FIRST ADVANTAGE CORP NEW	$1,110,082	-17.1%	80,499	-7.3%	0.00%	–
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$642,290	-7.7%	48,220	-4.9%	0.00%	–
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$305,608	-15.5%	6,310	-8.6%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$346,995	-18.1%	127,572	-2.4%	0.00%	–
FDMT	Sell	4D MOLECULAR THERAPEUTICS IN	$222,469	-94.3%	17,476	-91.9%	0.00%	-100.0%
FF	Sell	FUTUREFUEL CORP	$1,046,949	-81.7%	146,018	-77.4%	0.00%	-100.0%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$1,073,013	+37.8%	18,561	-5.3%	0.00%	–
DDL	Sell	DINGDONG CAYMAN LTDads	$257,741	-37.8%	132,175	-1.4%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$757,615	-81.6%	96,144	-82.3%	0.00%	-100.0%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$1,257,702	-3.2%	7,461	-1.6%	0.00%	–
GGB	Sell	GERDAU SAspon adr rep pfd	$1,692,472	-15.3%	354,816	-7.3%	0.00%	-100.0%
DXLG	Sell	DESTINATION XL GROUP INC	$497,155	-95.4%	110,972	-95.0%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INC	$359,007	+17.6%	274,051	-3.0%	0.00%	–
PAVE	Sell	GLOBAL X FDSus infr dev etf	$359,638	-14.3%	11,838	-11.3%	0.00%	–
DNLI	Sell	DENALI THERAPEUTICS INC	$1,822,722	-33.5%	88,353	-4.9%	0.00%	-100.0%
GOGO	Sell	GOGO INC	$1,580,904	-69.4%	132,515	-56.3%	0.00%	-100.0%
GBDC	Sell	GOLUB CAP BDC INC	$1,049,521	+3.1%	71,542	-5.1%	0.00%	–
GDRX	Sell	GOODRX HLDGS INC	$139,163	-86.3%	24,718	-86.5%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$214,561	-83.9%	16,868	-82.1%	0.00%	–
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$254,220	+31.3%	20,872	-0.3%	0.00%	–
YELL	Exit	YELLOW CORP	$0	–	-469,385	-100.0%	0.00%	–
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$224,062	-49.6%	73,463	-15.2%	0.00%	–
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$52,625	-53.7%	21,746	-55.6%	0.00%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-65,860	-100.0%	0.00%	–
CLVTPRA	Exit	CLARIVATE PLC5.25% pfd conv a	$0	–	-6,800	-100.0%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC	$1,589,768	+7.7%	96,819	-2.9%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$1,660,717	-52.4%	36,620	-60.4%	0.00%	-100.0%
HRTX	Sell	HERON THERAPEUTICS INC	$60,455	-23.0%	58,695	-13.3%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$440,482	-18.2%	15,085	-5.5%	0.00%	–
CRCT	Sell	CRICUT INC	$1,217,956	-45.4%	131,104	-28.2%	0.00%	-100.0%
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$92,422	-14.8%	13,815	-1.5%	0.00%	–
PCF	Sell	HIGH INCOME SECS FD	$1,238,792	-23.7%	200,128	-20.1%	0.00%	–
HIMS	Sell	HIMS & HERS HEALTH INC	$606,488	-39.2%	96,421	-9.1%	0.00%	–
	Sell	HIRERIGHT HOLDINGS CORPORATI	$367,827	-15.9%	38,678	-0.0%	0.00%	–
HUT	Sell	HUT 8 MNG CORP	$215,358	-41.0%	110,440	-0.2%	0.00%	–
IAG	Sell	IAMGOLD CORP	$734,558	-20.9%	341,655	-3.2%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-10,135	-100.0%	0.00%	–
INDI	Sell	INDIE SEMICONDUCTOR INC	$516,071	-91.9%	81,916	-88.0%	0.00%	-100.0%
INBX	Sell	INHIBRX INC	$348,834	-77.3%	19,010	-67.9%	0.00%	–
INTA	Sell	INTAPP INC	$342,239	-95.9%	10,210	-94.9%	0.00%	-100.0%
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$993,338	-88.5%	83,544	-82.6%	0.00%	-100.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$419,796	-78.5%	26,336	-66.8%	0.00%	-100.0%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$822,577	-77.1%	48,587	-66.8%	0.00%	-100.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$153,040	-53.0%	12,146	-39.5%	0.00%	–
VKI	Sell	INVESCO ADVANTAGE MUN INCOMEsh ben int	$763,549	-19.0%	103,043	-8.1%	0.00%	–
IIM	Sell	INVESCO VALUE MUN INCOME TR	$1,023,381	-18.2%	98,402	-7.1%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$289,041	-41.6%	32,958	-42.6%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$335,714	-22.0%	140,466	-15.5%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$1,254,376	-21.8%	518,337	-15.1%	0.00%	–
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$347,618	+0.1%	4,531	-10.7%	0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 5/0	$0	–	-400,000	-100.0%	0.00%	–
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$717,243	-40.8%	14,587	-37.7%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$1,081,762	-66.1%	321,953	-43.2%	0.00%	-100.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,693,439	-10.0%	154,652	-6.5%	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-63,465	-100.0%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$1,185,643	-67.1%	152,789	-52.9%	0.00%	-100.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$421,298	-40.3%	10,682	-39.7%	0.00%	–
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$1,171,706	-16.9%	47,553	-11.8%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC	$578,568	-9.9%	36,828	-0.8%	0.00%	–
BSMU	Sell	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$850,106	-20.0%	40,694	-15.8%	0.00%	–
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$206,632	-60.0%	8,791	-60.0%	0.00%	–
IRMD	Sell	IRADIMED CORP	$307,084	-7.2%	6,921	-0.1%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$142,441	-87.9%	38,086	-86.2%	0.00%	–
EWC	Sell	ISHARES INCmsci cda etf	$670,304	-6.1%	20,033	-1.8%	0.00%	–
EPP	Sell	ISHARES INCmsci pac jp etf	$581,981	-9.1%	14,630	-3.4%	0.00%	–
EWY	Sell	ISHARES INCmsci sth kor etf	$983,001	-15.1%	16,678	-8.8%	0.00%	–
TIP	Sell	ISHARES TRtips bd etf	$393,721	-7.3%	3,796	-3.8%	0.00%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$614,648	-39.8%	2,465	-36.9%	0.00%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$669,366	-9.4%	7,096	-4.3%	0.00%	–
IGOV	Sell	ISHARES TRintl trea bd etf	$596,430	-9.8%	16,046	-3.9%	0.00%	–
SCZ	Sell	ISHARES TReafe sml cp etf	$611,852	-9.2%	10,835	-5.1%	0.00%	–
IFGL	Sell	ISHARES TRintl dev re etf	$748,765	-4.7%	39,471	-0.3%	0.00%	–
IEO	Sell	ISHARES TRus oil gs ex etf	$342,428	+2.3%	3,511	-10.9%	0.00%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$472,921	-2.2%	9,293	-2.4%	0.00%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$324,402	-9.4%	8,159	-7.8%	0.00%	–
KSA	Sell	ISHARES TRmsci saudi arbia	$403,787	-14.5%	10,423	-8.8%	0.00%	–
	Sell	ISHARES TRibonds dec 2031	$461,461	-55.1%	23,580	-52.7%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$1,082,340	-11.5%	201,553	-2.8%	0.00%	–
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$278,780	-36.3%	14,238	-23.1%	0.00%	–
RFI	Sell	COHEN & STEERS TOTAL RETURN	$534,291	-11.1%	50,982	-3.2%	0.00%	–
JAMF	Sell	JAMF HLDG CORP	$1,036,412	-9.6%	58,687	-0.1%	0.00%	–
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$1,014,700	-16.2%	12,936	-10.9%	0.00%	–
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$1,489,690	-5.4%	124,556	-8.1%	0.00%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-21,461	-100.0%	0.00%	–
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$775,581	-30.6%	24,184	-31.4%	0.00%	–
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$1,160,252	-25.1%	36,601	-29.4%	0.00%	–
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$691,235	-87.3%	140,210	-84.2%	0.00%	-100.0%
	Sell	CLAROS MTG TR INC	$420,065	-2.9%	37,912	-0.6%	0.00%	–
KRUS	Sell	KURA SUSHI USA INC	$346,998	-88.7%	5,248	-84.1%	0.00%	-100.0%
SCD	Sell	LMP CAP & INCOME FD INC	$470,700	-21.5%	37,656	-19.5%	0.00%	–
CD	Sell	CHINDATA GROUP HLDGS LTDads	$607,502	-55.1%	73,193	-61.3%	0.00%	–
LZ	Sell	LEGALZOOM COM INC	$921,038	-10.2%	84,190	-0.9%	0.00%	–
LMND	Sell	LEMONADE INC	$745,377	-40.1%	64,146	-13.1%	0.00%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$441,196	-12.6%	89,311	-4.3%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$326,020	-9.2%	55,071	-0.7%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,729,472	-1.8%	19,024	-13.9%	0.00%	–
LWLG	Sell	LIGHTWAVE LOGIC INC	$219,284	-37.4%	49,057	-2.5%	0.00%	–
	Sell	LIGHTSPEED COMMERCE INC	$586,777	-19.2%	41,823	-2.5%	0.00%	–
LLNW	Sell	EDGIO INC	$410,187	-21.6%	481,384	-38.0%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$852,951	-6.9%	108,380	-1.3%	0.00%	–
LQDA	Sell	LIQUIDIA CORPORATION	$217,158	-90.9%	34,252	-88.7%	0.00%	-100.0%
LPSN	Sell	LIVEPERSON INC	$372,832	-15.2%	95,844	-1.5%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$433,052	-39.4%	203,311	-37.4%	0.00%	–
LOMA	Sell	LOMA NEGRA C I A S A MTN 14sponsored ads	$458,750	-31.6%	76,078	-22.9%	0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-157,055	-100.0%	0.00%	–
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$698,735	-32.1%	32,008	-1.1%	0.00%	–
MFM	Sell	MFS MUN INCOME TRsh ben int	$160,497	-67.1%	35,274	-63.1%	0.00%	–
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$95,110	-17.3%	16,342	-1.5%	0.00%	–
MGNX	Sell	MACROGENICS INC	$330,930	-87.8%	71,015	-86.0%	0.00%	-100.0%
VIEW	Exit	VIEW INC	$0	–	-429,440	-100.0%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$1,037,614	-80.2%	7,105	-68.7%	0.00%	-100.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$1,695,317	-89.8%	199,449	-83.3%	0.00%	-100.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$1,577,470	-66.9%	157,747	-58.8%	0.00%	-100.0%
	Sell	MARINUS PHARMACEUTICALS INC	$353,733	-92.4%	43,942	-89.8%	0.00%	-100.0%
SAVA	Sell	CASSAVA SCIENCES INC	$279,768	-33.5%	16,813	-2.1%	0.00%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$1,351,820	-66.0%	60,838	-53.0%	0.00%	-100.0%
MEC	Sell	MAYVILLE ENGR CO INC	$581,234	-75.4%	52,984	-72.1%	0.00%	-100.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$179,929	-37.3%	18,193	-22.6%	0.00%	–
MCB	Sell	METROPOLITAN BK HLDG CORP	$637,512	-33.8%	17,572	-36.6%	0.00%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-79,295	-100.0%	0.00%	–
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$73,450	-14.2%	21,414	-23.2%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$103,931	+95.7%	132,769	-3.0%	0.00%	–
MNTK	Sell	MONTAUK RENEWABLES INC	$509,987	+14.3%	55,981	-6.6%	0.00%	–
MORF	Sell	MORPHIC HLDG INC	$465,738	-91.7%	20,329	-79.1%	0.00%	-100.0%
CPZ	Sell	CALAMOS LNG SHR EQT DYNAMIC	$419,030	-27.4%	28,332	-24.1%	0.00%	–
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$234,325	-39.7%	22,232	-35.9%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$490,434	-91.1%	22,042	-86.1%	0.00%	-100.0%
NRC	Sell	NATIONAL RESH CORP	$897,383	-41.2%	20,225	-42.3%	0.00%	–
	Exit	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$0	–	-264,000	-100.0%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$214,027	-93.3%	359,347	-93.5%	0.00%	-100.0%
NTGR	Sell	NETGEAR INC	$1,022,597	-75.5%	81,223	-72.4%	0.00%	-100.0%
NBH	Sell	NEUBERGER BERMAN MUN FD INC	$768,860	-37.5%	83,481	-30.2%	0.00%	–
NBXG	Sell	NEUBERGER BERMAN NEXT GENERA	$233,189	-33.8%	22,379	-30.7%	0.00%	–
HYB	Sell	NEW AMER HIGH INCOME FD INC	$1,307,146	-41.8%	201,720	-40.3%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDA	$247,440	-18.1%	271,883	-2.8%	0.00%	–
NMFC	Sell	NEW MTN FIN CORP	$521,756	+1.8%	40,290	-2.2%	0.00%	–
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,480,367	-50.7%	49,844	-2.6%	0.00%	-100.0%
NEXT	Sell	NEXTDECADE CORP	$83,281	-92.8%	16,266	-88.5%	0.00%	–
NREF	Sell	NEXPOINT REAL ESTATE FIN INC	$538,047	+2.7%	32,888	-2.2%	0.00%	–
NKLA	Sell	NIKOLA CORP	$543,936	+10.0%	346,456	-3.3%	0.00%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$41,494	-36.7%	10,322	-39.7%	0.00%	–
AI	Sell	C3 AI INCcl a	$1,375,732	-87.8%	53,908	-82.5%	0.00%	-100.0%
NVAX	Sell	NOVAVAX INC	$251,003	-5.0%	34,669	-2.5%	0.00%	–
NMCO	Sell	NUVEEN MUN CR OPPORTUNITIES	$286,863	-58.1%	29,604	-53.2%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$1,071,713	-15.1%	18,446	-0.5%	0.00%	–
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$1,393,865	-11.4%	137,462	-1.5%	0.00%	–
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$632,799	-37.3%	60,671	-29.9%	0.00%	–
	Sell	NUVEEN MULTI ASSET INCOME FU	$198,915	-36.3%	17,888	-33.3%	0.00%	–
JPT	Sell	NUVEEN PREFERRED AND INCOME	$384,697	-5.7%	24,503	-3.2%	0.00%	–
	Sell	NUSCALE PWR CORP	$76,249	-33.1%	15,561	-7.2%	0.00%	–
NRIX	Sell	NURIX THERAPEUTICS INC	$372,596	-21.9%	47,404	-0.7%	0.00%	–
OBELF	Sell	OBSIDIAN ENERGY LTD	$335,113	+37.8%	40,768	-2.3%	0.00%	–
	Sell	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$388,267	-5.2%	21,475	-1.0%	0.00%	–
LPRO	Sell	OPEN LENDING CORP	$775,745	-46.5%	105,976	-23.1%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$74,861	-18.3%	22,754	-0.5%	0.00%	–
	Sell	ORION OFFICE REIT INC	$942,509	-57.0%	180,904	-45.4%	0.00%	-100.0%
	Exit	RAPID7 INCnote 2.250% 5/0	$0	–	-416,000	-100.0%	0.00%	–
OSCR	Sell	OSCAR HEALTH INCcl a	$1,634,756	-80.4%	293,493	-71.7%	0.00%	-100.0%
OM	Sell	OUTSET MED INC	$482,125	-76.3%	44,313	-52.3%	0.00%	-100.0%
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$721,257	+3.3%	36,372	-17.9%	0.00%	–
BWMN	Sell	BOWMAN CONSULTING GROUP LTD	$574,615	-77.6%	20,500	-74.5%	0.00%	-100.0%
	Sell	BOWLERO CORP	$221,520	-18.0%	23,027	-0.8%	0.00%	–
PD	Sell	PAGERDUTY INC	$1,410,775	-95.0%	62,729	-95.0%	0.00%	-100.0%
BKNG	Sell	BOOKING HOLDINGS INCcall	$925,185	-31.5%	300	-40.0%	0.00%	–
DMB	Sell	BNY MELLON MUN BD INFRASTRUC	$236,622	-55.0%	23,853	-51.1%	0.00%	–
DSM	Sell	BNY MELLON STRATEGIC MUN BD	$522,272	-47.2%	105,085	-39.5%	0.00%	–
DHF	Sell	BNY MELLON HIGH YIELD STRATEsh ben int	$1,846,122	-19.1%	862,674	-16.1%	0.00%	-100.0%
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-6,000	-100.0%	0.00%	–
PFL	Sell	PIMCO INCOME STRATEGY FD	$1,769,093	-11.0%	230,651	-4.9%	0.00%	-100.0%
	Sell	PIMCO ACCESS INCOME FUND	$316,145	-60.8%	22,777	-58.3%	0.00%	–
PHD	Sell	PIONEER FLOATING RATE FUND I	$1,645,000	-6.4%	182,575	-9.8%	0.00%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-11,312	-100.0%	0.00%	–
	Sell	PLANET LABS PBC	$402,912	-82.4%	154,966	-78.2%	0.00%	-100.0%
BSL	Sell	BLACKSTONE SENI FLTN RAT 202	$1,598,427	-18.3%	120,636	-20.9%	0.00%	-100.0%
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-29,839	-100.0%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$559,848	+33.5%	8,341	-3.1%	0.00%	–
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$234,855	-11.9%	26,095	-0.4%	0.00%	–
MUE	Sell	BLACKROCK MUNIHOLDINGS QUALI	$534,237	-20.6%	60,847	-12.2%	0.00%	–
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$649,773	-19.6%	64,017	-9.4%	0.00%	–
PSEC	Sell	PROSPECT CAP CORP	$516,531	-47.7%	85,377	-46.4%	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$682,228	-90.7%	40,901	-84.5%	0.00%	-100.0%
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$889,023	-11.9%	162,527	-1.9%	0.00%	–
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$853,482	-30.0%	282,610	-26.7%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$1,116,979	+18.0%	23,021	-0.2%	0.00%	–
QTWO	Sell	Q2 HLDGS INC	$1,701,888	+3.2%	52,739	-1.2%	0.00%	–
QNST	Sell	QUINSTREET INC	$1,541,504	-2.1%	171,851	-3.6%	0.00%	–
BYM	Sell	BLACKROCK MUN INCOME QUALITY	$889,707	-37.5%	90,234	-28.7%	0.00%	–
RPD	Sell	RAPID7 INC	$1,433,281	-43.6%	31,308	-44.2%	0.00%	-100.0%
BB	Sell	BLACKBERRY LTD	$563,740	-19.8%	119,690	-5.8%	0.00%	–
RMAX	Sell	RE MAX HLDGS INCcl a	$563,680	-77.7%	43,561	-66.7%	0.00%	-100.0%
RDFN	Sell	REDFIN CORP	$1,463,207	-72.6%	207,842	-51.6%	0.00%	-100.0%
BMEA	Sell	BIOMEA FUSION INC	$248,010	-95.5%	18,024	-92.8%	0.00%	-100.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$707,540	+0.3%	99,935	-0.3%	0.00%	–
	Exit	FTI CONSULTING INCnote 2.000% 8/1	$0	–	-186,000	-100.0%	0.00%	–
RVLV	Sell	REVOLVE GROUP INCcl a	$584,890	-17.5%	42,975	-0.6%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$342,469	-4.0%	127,787	-0.0%	0.00%	–
RAD	Sell	RITE AID CORP	$117,758	-70.7%	262,852	-1.1%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$251,132	-6.7%	25,444	-5.9%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$1,104,984	-64.6%	53,928	-65.7%	0.00%	-100.0%
BYND	Sell	BEYOND MEAT INC	$473,967	-26.5%	49,269	-0.8%	0.00%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$383,450	-82.9%	897	-82.3%	0.00%	-100.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$950,748	+3.3%	31,930	-1.3%	0.00%	–
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,303,745	-10.6%	21,993	-7.9%	0.00%	–
WIP	Sell	SPDR SER TRftse int gvt etf	$400,968	-13.3%	10,305	-6.9%	0.00%	–
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$1,269,777	-11.9%	30,775	-7.7%	0.00%	–
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$1,293,289	-2.2%	30,844	-2.4%	0.00%	–
SIMS	Sell	SPDR SER TRs&p kensho intlg	$295,795	-19.7%	9,294	-9.2%	0.00%	–
BEAM	Sell	BEAM THERAPEUTICS INC	$1,203,246	-25.2%	50,031	-0.7%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$1,363,322	-73.6%	66,245	-39.8%	0.00%	-100.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$883,636	+25.5%	200,371	-7.3%	0.00%	–
	Sell	BAUSCH PLUS LOMB CORP	$902,876	-36.8%	53,267	-25.2%	0.00%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$412,554	-11.0%	8,171	-7.6%	0.00%	–
	Sell	SCILEX HOLDING CO	$26,358	-75.5%	18,827	-2.6%	0.00%	–
SEMR	Sell	SEMRUSH HLDGS INC	$143,991	-12.6%	16,940	-1.6%	0.00%	–
SENEA	Sell	SENECA FOODS CORP NEWcl a	$1,851,375	-79.3%	34,393	-87.4%	0.00%	-100.0%
BAND	Sell	BANDWIDTH INC	$436,138	-18.2%	38,699	-0.7%	0.00%	–
SHYF	Sell	SHYFT GROUP INC	$1,000,386	-38.6%	66,826	-9.5%	0.00%	–
SIBN	Sell	SI-BONE INC	$706,866	-83.1%	33,280	-78.6%	0.00%	-100.0%
BCV	Sell	BANCROFT FD LTD	$643,810	-36.1%	40,825	-30.8%	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-265,609	-100.0%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$120,308	-19.1%	51,195	-2.9%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$473,807	-31.9%	92,360	-15.6%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$716,012	-6.0%	39,041	-3.4%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$707,708	-26.9%	87,914	-30.3%	0.00%	–
	Sell	SOLARWINDS CORP	$1,270,709	-47.2%	134,609	-42.7%	0.00%	-100.0%
	Sell	SOVOS BRANDS INC	$1,634,875	-60.2%	72,500	-65.5%	0.00%	-100.0%
RCEL	Sell	AVITA MEDICAL INC	$480,552	-84.0%	32,892	-81.4%	0.00%	-100.0%
SYBT	Sell	STOCK YDS BANCORP INC	$1,424,892	-14.3%	36,266	-1.1%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$24,032	-5.6%	10,314	-3.6%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$162,537	+5.9%	277,841	-3.2%	0.00%	–
ATRI	Sell	ATRION CORP	$646,611	-34.7%	1,565	-10.6%	0.00%	–
SRDX	Sell	SURMODICS INC	$205,344	-10.6%	6,399	-12.7%	0.00%	–
STRO	Sell	SUTRO BIOPHARMA INC	$74,209	-26.7%	21,386	-1.8%	0.00%	–
	Exit	WAYFAIR INCnote 0.625%10/0	$0	–	-625,000	-100.0%	0.00%	–
TFSL	Sell	TFS FINL CORP	$1,274,940	-6.6%	107,863	-0.7%	0.00%	–
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$510,690	-89.6%	36,348	-81.5%	0.00%	-100.0%
ATRO	Sell	ASTRONICS CORP	$1,105,062	-71.1%	69,676	-63.8%	0.00%	-100.0%
TGB	Sell	TASEKO MINES LTD	$125,812	-13.8%	99,065	-2.9%	0.00%	–
AMK	Sell	ASSETMARK FINL HLDGS INC	$1,505,126	-78.5%	60,013	-74.6%	0.00%	-100.0%
TTGT	Sell	TECHTARGET INC	$1,541,317	-6.9%	50,768	-4.5%	0.00%	–
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$157,770	-18.3%	12,652	-11.3%	0.00%	–
ASAN	Sell	ASANA INCcl a	$738,077	-17.1%	40,310	-0.2%	0.00%	–
ARVN	Sell	ARVINAS INC	$895,624	-80.9%	45,602	-75.9%	0.00%	-100.0%
	Sell	TERAWULF INC	$207,526	-29.2%	164,703	-1.6%	0.00%	–
TX	Sell	TERNIUM SAsponsored ads	$1,119,474	-0.5%	28,057	-1.1%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-1,080,019	-100.0%	0.00%	–
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$1,334,582	-0.4%	103,456	-4.8%	0.00%	–
	Sell	THOUGHTWORKS HOLDING INC	$395,527	-46.5%	96,943	-1.1%	0.00%	–
TLRY	Sell	TILRAY BRANDS INC	$700,437	+51.6%	293,070	-1.0%	0.00%	–
TIMB	Sell	TIM S Asponsored adr	$410,003	-20.4%	27,517	-18.3%	0.00%	–
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$133,137	-44.8%	25,073	-1.0%	0.00%	–
TMP	Sell	TOMPKINS FINL CORP	$1,805,624	-69.7%	36,857	-65.5%	0.00%	-100.0%
TAC	Sell	TRANSALTA CORP	$659,504	-10.3%	75,805	-3.5%	0.00%	–
	Sell	TRICON RESIDENTIAL INC	$1,498,240	-28.4%	202,465	-14.7%	0.00%	-100.0%
	Sell	UDEMY INC	$636,273	-12.3%	66,976	-0.9%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$444,331	-8.5%	121,071	-2.1%	0.00%	–
	Sell	UNITED STATES STL CORPnote 5.000%11/0	$576,342	+0.3%	234,000	-20.4%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$583,529	-71.9%	31,322	-60.7%	0.00%	-100.0%
ANGO	Sell	ANGIODYNAMICS INC	$443,271	-80.6%	60,639	-72.3%	0.00%	-100.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$321,356	-6.5%	35,509	-0.6%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$179,995	-12.1%	10,022	-0.4%	0.00%	–
UPWK	Sell	UPWORK INC	$1,174,067	+21.3%	103,351	-0.2%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$748,212	+50.6%	145,284	-0.6%	0.00%	–
UTZ	Sell	UTZ BRANDS INC	$1,225,394	-72.3%	91,243	-66.3%	0.00%	-100.0%
	Sell	AMPLITUDE INC	$283,107	+3.5%	24,469	-1.6%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$628,591	-73.7%	145,507	-59.9%	0.00%	-100.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$303,895	-17.2%	11,293	-7.4%	0.00%	–
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$287,727	-10.6%	3,656	-7.2%	0.00%	–
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$718,544	-8.8%	9,937	-5.1%	0.00%	–
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$599,705	-9.7%	10,137	-4.9%	0.00%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$633,045	-7.1%	16,145	-3.6%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$628,946	-12.2%	10,857	-6.5%	0.00%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,240,370	-9.9%	16,394	-0.5%	0.00%	–
AMWL	Sell	AMERICAN WELL CORPcl a	$409,688	-44.6%	350,161	-0.5%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$1,023,853	-12.4%	70,031	-25.4%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$1,670,017	-40.4%	152,792	-2.6%	0.00%	-100.0%
VERV	Sell	VERVE THERAPEUTICS INC	$267,295	-29.6%	20,158	-0.5%	0.00%	–
VMEO	Sell	VIMEO INC	$1,227,817	-38.5%	346,841	-28.4%	0.00%	-100.0%
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$817,322	-83.4%	766,000	-80.0%	0.00%	-100.0%
NIE	Sell	VIRTUS EQUITY & CONV INCM FD	$1,165,415	-18.5%	58,593	-13.3%	0.00%	–
VZIO	Sell	VIZIO HLDG CORP	$180,169	-20.9%	33,303	-1.4%	0.00%	–
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$343,971	-36.3%	69,771	-32.6%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$268,204	-88.4%	34,607	-82.8%	0.00%	-100.0%
VUZI	Sell	VUZIX CORP	$88,209	-51.4%	24,300	-31.8%	0.00%	–
	Sell	WARBY PARKER INC	$972,037	+12.0%	73,863	-0.5%	0.00%	–
WDH	Sell	WATERDROP INCads	$146,897	-91.2%	126,635	-84.1%	0.00%	–
	Sell	ALTI GLOBAL INCcl a	$79,859	-87.0%	11,474	-85.7%	0.00%	–
ATUS	Sell	ALTICE USA INCcl a	$128,138	-87.9%	39,186	-88.9%	0.00%	–
	Sell	WEAVE COMMUNICATIONS INC	$199,137	-94.1%	24,434	-92.0%	0.00%	-100.0%
ERH	Sell	ALLSPRING UTILITIES AND HIGHwf utilities inc	$107,397	-29.3%	12,288	-18.2%	0.00%	–
ATEC	Sell	ALPHATEC HLDGS INC	$704,738	-88.6%	54,336	-84.3%	0.00%	-100.0%
MHF	Sell	WESTERN ASSET MUN HIGH INCOM	$452,980	-7.5%	74,381	-0.5%	0.00%	–
MNP	Sell	WESTERN ASSET MUN PARTNERS F	$773,567	-10.1%	73,116	-0.6%	0.00%	–
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$184,254	-13.3%	16,036	-11.3%	0.00%	–
DMO	Sell	WESTERN ASSET MTG DEFINED OP	$393,346	-30.0%	36,727	-30.8%	0.00%	–
WDI	Sell	WESTERN ASSET DIVERSIFIED IN	$271,023	-51.2%	20,470	-50.3%	0.00%	–
	Sell	WESTROCK COFFEE CO	$133,803	-20.6%	15,102	-2.6%	0.00%	–
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$399,332	-22.6%	42,755	-11.1%	0.00%	–
ALLK	Sell	ALLAKOS INC	$64,207	-49.3%	28,285	-2.6%	0.00%	–
	Sell	ALGOMA STL GROUP INC	$692,301	-7.4%	101,809	-3.3%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$321,161	-92.6%	48,078	-90.7%	0.00%	-100.0%
	Sell	XERIS BIOPHARMA HOLDINGS INC	$594,546	-89.2%	319,648	-84.8%	0.00%	-100.0%
YEXT	Sell	YEXT INC	$1,253,904	-92.5%	198,089	-86.7%	0.00%	-100.0%
	Sell	ZIMVIE INC	$1,536,276	-62.3%	163,260	-55.0%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$27,153	-7.2%	23,818	-25.6%	0.00%	–
ZIP	Sell	ZIPRECRUITER INCcl a	$1,039,725	-46.6%	86,716	-20.9%	0.00%	-100.0%
ZYXI	Sell	ZYNEX INC	$327,208	-82.6%	40,901	-79.2%	0.00%	–
EURN	Sell	EURONAV NV	$538,591	+1.6%	32,781	-5.9%	0.00%	–
AFYA	Sell	AFYA LTD	$504,873	-46.9%	31,954	-52.8%	0.00%	–
AMBA	Sell	AMBARELLA INC	$1,696,430	-94.3%	31,990	-91.0%	0.00%	-100.0%
	Sell	BIOHAVEN LTD	$656,934	-89.6%	25,257	-90.5%	0.00%	-100.0%
	Sell	BROOKFIELD REINS LTDcl a exch lt vtg	$249,998	-10.0%	7,944	-3.2%	0.00%	–
AVK	Sell	ADVENT CONV & INCOME FD	$1,680,393	-13.9%	160,190	-3.8%	0.00%	-100.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$584,927	-20.9%	107,326	-2.6%	0.00%	–
DLO	Sell	DLOCAL LTD	$828,987	+54.2%	43,244	-1.8%	0.00%	–
TIXT	Exit	TELUS INTL CDA INC	$0	–	-46,644	-100.0%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$272,069	-35.3%	39,718	-2.1%	0.00%	–
ACCD	Sell	ACCOLADE INC	$1,119,163	-57.6%	105,781	-46.0%	0.00%	-100.0%
	Sell	LANVIN GROUP HOLDINGS LIMITE	$446,395	-22.8%	110,221	-8.1%	0.00%	–
AOD	Sell	ABRDN TOTAL DYNAMIC DIVIDEND	$246,615	-12.2%	32,621	-4.0%	0.00%	–
ACP	Sell	ABRDN INCOME CREDIT STRATEGI	$718,277	-14.2%	105,629	-13.7%	0.00%	–
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$848,026	-72.8%	144,222	-68.7%	0.00%	-100.0%
	Sell	PAYSAFE LIMITED	$1,323,255	-6.8%	110,363	-21.6%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$1,482,095	-66.1%	30,717	-52.0%	0.00%	-100.0%
AAN	Sell	THE AARONS COMPANY INC	$1,452,912	-83.1%	138,769	-77.2%	0.00%	-100.0%
TGLS	Sell	TECNOGLASS INC	$1,053,533	-86.3%	31,964	-78.5%	0.00%	-100.0%
	Sell	TRINSEO PLC	$416,972	-93.4%	51,037	-89.7%	0.00%	-100.0%
RDWR	Sell	RADWARE LTDord	$467,347	-70.4%	27,621	-66.0%	0.00%	–
TBLA	Sell	TABOOLA.COM LTD	$1,025,282	+21.1%	270,523	-0.7%	0.00%	–
ACMR	Sell	ACM RESH INC	$1,235,666	+38.4%	68,250	-0.0%	0.00%	–
ADT	Sell	ADT INC DEL	$1,677,060	-1.3%	279,510	-0.8%	0.00%	–
QURE	Sell	UNIQURE NV	$278,653	-88.5%	41,528	-80.3%	0.00%	-100.0%
	Sell	IRIS ENERGY LTDordinary shares	$195,803	-26.1%	52,777	-7.1%	0.00%	–
ABCM	Sell	ABCAM PLCads	$202,743	-99.9%	8,959	-99.9%	0.00%	-100.0%
KEN	Sell	KENON HLDGS LTD	$361,270	-4.1%	15,915	-1.9%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$184,414	+54.5%	32,072	-2.2%	0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-310,666	-100.0%	0.00%	–
TARS	Exit	TARSUS PHARMACEUTICALS INC	$0	–	-41,769	-100.0%	0.00%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITI	$0	–	-13,507	-100.0%	0.00%	–
	Exit	DEXCOM INCnote 0.750%12/0	$0	–	-250,000	-100.0%	0.00%	–
NEGG	Exit	NEWEGG COMMERCE INC	$0	–	-346,003	-100.0%	0.00%	–
	Exit	ALTERYX INCnote 0.500% 8/0	$0	–	-225,000	-100.0%	0.00%	–
ATEX	Exit	ANTERIX INC	$0	–	-6,558	-100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-2,789,303	-100.0%	0.00%	–
	Exit	CHEGG INCnote 9/0	$0	–	-344,000	-100.0%	0.00%	–
KKRPRC	Exit	KKR & CO INC6% mconv pfd c	$0	–	-26,990	-100.0%	0.00%	–
	Exit	BERKSHIRE GREY INC	$0	–	-42,701	-100.0%	0.00%	–
	Exit	WEWORK INCcl a	$0	–	-475,665	-100.0%	0.00%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-37,063	-100.0%	0.00%	–
	Exit	FORGEROCK INCcl a	$0	–	-17,897	-100.0%	0.00%	–
	Exit	TD HLDGS INC	$0	–	-132,992	-100.0%	0.00%	–
ANGI	Exit	ANGI INC	$0	–	-243,762	-100.0%	0.00%	–
GEFB	Exit	GREIF INCcl b	$0	–	-4,056	-100.0%	0.00%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-42,105	-100.0%	0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORP	$0	–	-13,903	-100.0%	0.00%	–
	Exit	NIO INCnote 0.500% 2/0	$0	–	-225,000	-100.0%	0.00%	–
KEP	Exit	KOREA ELEC PWR CORPsponsored adr	$0	–	-23,823	-100.0%	0.00%	–
UGIC	Exit	UGI CORP NEWunit 06/01/2024	$0	–	-3,300	-100.0%	0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-154,037	-100.0%	0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-109,133	-100.0%	0.00%	–
PFO	Exit	FLAHERTY & CRUMRINE PFD INCO	$0	–	-36,816	-100.0%	0.00%	–
	Exit	ARHAUS INC	$0	–	-17,583	-100.0%	0.00%	–
EDI	Exit	VIRTUS STONE HBR EMG MKTS TO	$0	–	-60,924	-100.0%	0.00%	–
PCGU	Exit	PG&E CORPunit 08/16/2023	$0	–	-6,346	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-43,698	-100.0%	0.00%	–
FLR	Exit	FLUOR CORP NEWcall	$0	–	-15,000	-100.0%	0.00%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-182,100	-100.0%	0.00%	–
	Exit	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$0	–	-555,000	-100.0%	0.00%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-11,035	-100.0%	0.00%	–
MRUS	Exit	MERUS N V	$0	–	-53,143	-100.0%	0.00%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-17,860	-100.0%	0.00%	–
TIGO	Exit	MILLICOM INTL CELLULAR S A	$0	–	-10,455	-100.0%	0.00%	–
PFD	Exit	FLAHERTY & CRUMRINE PFD INCO	$0	–	-134,420	-100.0%	0.00%	–
MNDO	Exit	MIND C T I LTDord	$0	–	-355,056	-100.0%	0.00%	–
FMN	Exit	FEDERATED HERMES PREM MUNI I	$0	–	-23,742	-100.0%	0.00%	–
HUDI	Exit	HUADI INTERNATIONAL GRP CO L	$0	–	-13,044	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-14,452	-100.0%	0.00%	–
	Exit	ITRON INCnote 3/1	$0	–	-364,000	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-10,542	-100.0%	0.00%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-433,023	-100.0%	0.00%	–
IBDW	Exit	ISHARES TRibonds dec 2031	$0	–	-80,401	-100.0%	0.00%	–
BNR	Exit	BURNING ROCK BIOTECH LTDsponsored ads	$0	–	-51,219	-100.0%	0.00%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-12,004	-100.0%	0.00%	–
PGP	Exit	PIMCO GLOBAL STOCKSPLS INCM	$0	–	-14,669	-100.0%	0.00%	–
HNW	Exit	PIONEER DIVERSIFIED HIGH INC	$0	–	-17,094	-100.0%	0.00%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-39,607	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-101,750	-100.0%	0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-3,630	-100.0%	0.00%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-70,131	-100.0%	0.00%	–
EOD	Exit	ALLSPRING GLOBAL DIVIDEND OP	$0	–	-26,524	-100.0%	0.00%	–
	Exit	TXO PARTNERS LP	$0	–	-16,518	-100.0%	0.00%	–
EGHT	Sell	8X8 INC NEW	$367,611	-87.0%	145,877	-78.2%	0.00%	-100.0%
ETNB	Sell	89BIO INC	$1,460,068	-89.7%	94,564	-87.4%	0.00%	-100.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,030,149	-82.3%	302,985	-61.6%	0.00%	-100.0%
	Sell	ENACT HLDGS INC	$334,820	-58.4%	12,296	-61.6%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$207,382	-88.5%	18,566	-77.9%	0.00%	–
ENRFF	Sell	ENERFLEX LTD	$357,116	-19.4%	62,324	-4.1%	0.00%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-39,106	-100.0%	0.00%	–
AMTX	Exit	AEMETIS INC	$0	–	-605,066	-100.0%	-0.00%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-667,273	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-816,556	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-55,020	-100.0%	-0.00%	–
	Exit	SOLAREDGE TECHNOLOGIES INCnote 9/1	$0	–	-3,000,000	-100.0%	-0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-355,340	-100.0%	-0.00%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$0	–	-3,500,000	-100.0%	-0.00%	–
	Exit	RAPID7 INCnote 0.250% 3/1	$0	–	-3,975,000	-100.0%	-0.00%	–
	Exit	AIRSCULPT TECHNOLOGIES INC	$0	–	-333,354	-100.0%	-0.00%	–
	Exit	IMAX CORPnote 0.500% 4/0	$0	–	-5,260,000	-100.0%	-0.00%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-3,283,000	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-904,322	-100.0%	-0.00%	–
	Exit	WORKIVA INCnote 1.125% 8/1	$0	–	-2,500,000	-100.0%	-0.00%	–
	Exit	TRITIUM DCFC LIMITEDordinary shares	$0	–	-3,129,717	-100.0%	-0.00%	–
JRO	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-357,860	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-66,550	-100.0%	-0.00%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-2,120,133	-100.0%	-0.00%	–
	Exit	PERION NETWORK LTD	$0	–	-162,579	-100.0%	-0.00%	–
	Exit	STRIDE INCnote 1.125% 9/0	$0	–	-5,000,000	-100.0%	-0.00%	–
PCN	Exit	PIMCO CORPORATE & INCM STRG	$0	–	-277,618	-100.0%	-0.00%	–
	Exit	TENAYA THERAPEUTICS INC	$0	–	-469,753	-100.0%	-0.00%	–
JSD	Exit	NUVEEN SHORT DURATION CR OPP	$0	–	-174,212	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-61,469	-100.0%	-0.00%	–
	Exit	SYMBOTIC INC	$0	–	-106,067	-100.0%	-0.00%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-8,000,000	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-190,820	-100.0%	-0.00%	–
RLJPRA	Exit	RLJ LODGING TRcum conv pfd a	$0	–	-250,900	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-313,457	-100.0%	-0.00%	–
AEPPZ	Exit	AMERICAN ELEC PWR CO INCunit 08/15/2023	$0	–	-164,900	-100.0%	-0.00%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-112,054	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-318,292	-100.0%	-0.00%	–
	Exit	BURLINGTON STORES INCnote 2.250% 4/1	$0	–	-8,410,000	-100.0%	-0.00%	–
	Exit	PRESTO AUTOMATION INC	$0	–	-1,195,408	-100.0%	-0.00%	–
	Exit	ENPHASE ENERGY INCnote 3/0	$0	–	-11,450,000	-100.0%	-0.00%	–
	Exit	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	-2,837,576	-100.0%	-0.00%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-11,750,000	-100.0%	-0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-475,744	-100.0%	-0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-438,358	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-306,681	-100.0%	-0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-1,753,430	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-274,794	-100.0%	-0.00%	–
PFM	Exit	INVESCO EXCHANGE TRADED FD Tdivid achievev	$0	–	-425,035	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-256,946	-100.0%	-0.00%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-897,616	-100.0%	-0.00%	–
NIMC	Exit	NISOURCE INCunit 12/01/2023	$0	–	-181,150	-100.0%	-0.01%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-604,928	-100.0%	-0.01%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-2,265,723	-100.0%	-0.01%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-304,893	-100.0%	-0.01%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-657,083	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-805,139	-100.0%	-0.01%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-340,654	-100.0%	-0.01%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-3,854,802	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-662,254	-100.0%	-0.01%	–
CRH	Exit	CRH PLCadr	$0	–	-694,586	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-814,938	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-851,015	-100.0%	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-886,776	-100.0%	-0.02%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-987,343	-100.0%	-0.03%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,778,983	-100.0%	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,361,281	-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 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Robert R. Leveille — Global Head of Compliance

Top long-term holdings

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

View Invesco Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

Invesco Ltd. Q3 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
8-K	2024-05-09
4	2024-05-03
4	2024-05-02
4	2024-05-02
10-Q	2024-05-01
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

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 (371300617662.0 != 371300617958.0)

Export Invesco Ltd.'s holdings