Invesco Ltd. - Q1 2024 holdings

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$466 Billion is the total value of Invesco Ltd.'s 22970 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.1% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$15,258,474,516	+17.3%	36,267,528	+4.8%	3.28%	+5.8%
NVDA	Sell	NVIDIA CORPORATION	$11,032,046,947	+81.8%	12,209,535	-0.4%	2.37%	+64.1%
AAPL	Buy	APPLE INC	$9,242,873,611	-6.0%	53,900,593	+5.6%	1.98%	-15.2%
AMZN	Buy	AMAZON COM INC	$8,752,426,592	+21.5%	48,522,157	+2.3%	1.88%	+9.7%
FB	Sell	META PLATFORMS INCcl a	$8,078,841,376	+31.3%	16,637,509	-4.3%	1.74%	+18.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,673,952,002	+4.6%	44,218,856	-3.2%	1.43%	-5.5%
AVGO	Buy	BROADCOM INC	$5,136,214,544	+22.8%	3,875,190	+3.4%	1.10%	+10.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,054,803,800	+11.4%	20,063,075	+3.1%	0.66%	+0.6%
V	Sell	VISA INC	$2,982,112,053	+3.1%	10,685,510	-3.8%	0.64%	-6.8%
JPM	Sell	JPMORGAN CHASE & CO	$2,650,492,043	+6.5%	13,232,612	-9.5%	0.57%	-3.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,642,232,987	+9.4%	5,341,081	+16.4%	0.57%	-1.2%
XOM	Buy	EXXON MOBIL CORP	$2,502,002,499	+24.6%	21,524,455	+7.2%	0.54%	+12.3%
LLY	Buy	ELI LILLY & CO	$2,450,045,701	+37.0%	3,149,321	+2.7%	0.53%	+23.8%
CVX	Buy	CHEVRON CORP NEW	$2,447,970,490	+7.3%	15,519,021	+1.5%	0.53%	-3.1%
WFC	Buy	WELLS FARGO CO NEW	$2,317,311,729	+18.2%	39,981,224	+0.4%	0.50%	+6.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,277,721,530	+10.7%	12,619,655	-9.6%	0.49%	0.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,256,977,937	+8.4%	14,267,513	+7.4%	0.48%	-2.0%
ADI	Sell	ANALOG DEVICES INC	$2,129,878,520	-1.7%	10,768,384	-1.3%	0.46%	-11.4%
MRK	Sell	MERCK & CO INC	$2,118,924,213	+16.0%	16,058,539	-4.2%	0.46%	+4.6%
NFLX	Buy	NETFLIX INC	$2,119,277,425	+28.8%	3,489,499	+3.2%	0.46%	+16.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,082,323,022	+20.3%	4,324,030	+6.6%	0.45%	+8.5%
COST	Buy	COSTCO WHSL CORP NEW	$2,041,240,238	+17.0%	2,786,182	+5.5%	0.44%	+5.5%
ADBE	Sell	ADOBE INC	$2,017,746,040	-27.9%	3,998,704	-14.7%	0.43%	-35.0%
INTU	Sell	INTUIT	$1,980,004,416	+3.9%	3,046,161	-0.1%	0.42%	-6.2%
PM	Buy	PHILIP MORRIS INTL INC	$1,924,359,366	+2.3%	21,003,704	+5.1%	0.41%	-7.8%
CSCO	Buy	CISCO SYS INC	$1,848,565,744	+0.9%	37,037,984	+2.2%	0.40%	-8.9%
TSLA	Buy	TESLA INC	$1,823,137,934	-26.6%	10,371,113	+3.7%	0.39%	-33.7%
BAC	Buy	BANK AMERICA CORP	$1,804,313,827	+12.7%	47,582,115	+0.1%	0.39%	+1.8%
AIG	Sell	AMERICAN INTL GROUP INC	$1,764,952,692	+8.7%	22,578,389	-5.8%	0.38%	-1.8%
LRCX	Sell	LAM RESEARCH CORP	$1,756,267,488	+21.5%	1,807,659	-2.1%	0.38%	+9.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,747,990,201	+19.9%	4,156,735	+1.7%	0.38%	+8.1%
TXN	Buy	TEXAS INSTRS INC	$1,695,431,148	+5.8%	9,732,112	+3.5%	0.36%	-4.5%
WMT	Buy	WALMART INC	$1,673,114,941	+14.6%	27,806,464	+200.2%	0.36%	+3.5%
	Buy	LINDE PLC	$1,624,231,926	+70.7%	3,498,087	+51.0%	0.35%	+54.4%
QCOM	Sell	QUALCOMM INC	$1,601,570,670	+13.6%	9,459,957	-3.0%	0.34%	+2.4%
COP	Sell	CONOCOPHILLIPS	$1,586,900,738	+2.9%	12,467,794	-6.2%	0.34%	-7.1%
DIS	Buy	DISNEY WALT CO	$1,523,210,600	+120.9%	12,448,599	+63.0%	0.33%	+99.4%
INTC	Sell	INTEL CORP	$1,523,746,852	-14.4%	34,497,325	-2.6%	0.33%	-22.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,516,964,636	+28.7%	3,801,059	+8.8%	0.33%	+16.0%
AMAT	Buy	APPLIED MATLS INC	$1,464,247,342	+27.6%	7,100,070	+0.3%	0.32%	+15.4%
KO	Buy	COCA COLA CO	$1,454,985,749	+10.0%	23,782,049	+5.9%	0.31%	-0.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,402,469,354	-18.1%	32,352,234	-17.2%	0.30%	-26.2%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1,381,243,640	+46.0%	7,560,587	+34.7%	0.30%	+32.0%
UNP	Buy	UNION PAC CORP	$1,358,578,730	+3.2%	5,524,250	+3.1%	0.29%	-6.7%
PH	Sell	PARKER-HANNIFIN CORP	$1,351,810,884	+16.9%	2,432,234	-3.1%	0.29%	+5.5%
SPGI	Sell	S&P GLOBAL INC	$1,314,754,712	-19.1%	3,090,269	-16.2%	0.28%	-27.1%
PG	Buy	PROCTER AND GAMBLE CO	$1,314,288,322	+14.4%	8,100,390	+3.4%	0.28%	+3.3%
KKR	Sell	KKR & CO INC	$1,308,453,491	+5.1%	13,009,082	-13.4%	0.28%	-5.1%
TMUS	Buy	T-MOBILE US INC	$1,309,210,345	+7.8%	8,021,140	+5.9%	0.28%	-2.8%
PEP	Sell	PEPSICO INC	$1,287,443,545	-9.9%	7,356,400	-12.6%	0.28%	-18.5%
DHR	Buy	DANAHER CORPORATION	$1,276,570,089	+28.0%	5,112,006	+18.6%	0.27%	+15.6%
AXP	Sell	AMERICAN EXPRESS CO	$1,264,974,368	+13.7%	5,555,687	-6.5%	0.27%	+2.6%
LOW	Sell	LOWES COS INC	$1,259,491,781	+8.2%	4,944,419	-5.5%	0.27%	-2.2%
NOW	Buy	SERVICENOW INC	$1,242,945,295	+9.4%	1,630,306	+1.4%	0.27%	-1.1%
EMR	Buy	EMERSON ELEC CO	$1,221,331,363	+29.0%	10,768,219	+10.7%	0.26%	+16.4%
PLD	Sell	PROLOGIS INC.	$1,208,839,471	-7.3%	9,283,055	-5.1%	0.26%	-16.1%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$1,206,261,694	+17.9%	21,840,697	+9.8%	0.26%	+6.6%
	Sell	GENERAL ELECTRIC CO	$1,206,817,920	+24.1%	6,875,280	-9.7%	0.26%	+12.1%
HTHT	Buy	H WORLD GROUP LTDsponsored ads	$1,200,752,252	+22.8%	31,027,190	+6.1%	0.26%	+10.7%
UBER	Sell	UBER TECHNOLOGIES INC	$1,197,881,074	+20.6%	15,558,918	-3.6%	0.26%	+8.9%
CVS	Sell	CVS HEALTH CORP	$1,167,429,160	-7.4%	14,636,775	-8.3%	0.25%	-16.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$1,153,242,515	+30.0%	17,655,274	+14.8%	0.25%	+17.5%
BKNG	Sell	BOOKING HOLDINGS INC	$1,117,699,039	-5.3%	308,086	-7.4%	0.24%	-14.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,108,541,660	+16.1%	26,419,010	+4.3%	0.24%	+4.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,091,721,062	-10.8%	5,525,184	-2.6%	0.23%	-19.6%
MS	Buy	MORGAN STANLEY	$1,080,028,656	+7.5%	11,470,143	+6.4%	0.23%	-2.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,078,782,497	+3.1%	2,582,735	-4.8%	0.23%	-6.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,072,058,240	+26.1%	6,329,682	+17.5%	0.23%	+13.9%
FERG	Sell	FERGUSON PLC NEW	$1,058,887,635	-4.7%	4,847,721	-15.7%	0.23%	-14.0%
ANTM	Buy	ELEVANCE HEALTH INC	$1,056,400,657	+15.7%	2,037,260	+5.2%	0.23%	+4.6%
SBUX	Buy	STARBUCKS CORP	$1,052,009,972	+4.1%	11,511,216	+9.4%	0.23%	-5.8%
ETN	Sell	EATON CORP PLC	$1,050,577,715	+27.1%	3,359,914	-2.1%	0.23%	+14.7%
CRM	Buy	SALESFORCE INC	$1,048,454,873	+14.6%	3,481,157	+0.1%	0.22%	+3.2%
MU	Buy	MICRON TECHNOLOGY INC	$1,048,551,738	+41.4%	8,894,323	+2.4%	0.22%	+27.8%
HD	Sell	HOME DEPOT INC	$1,043,212,097	+8.1%	2,719,531	-2.3%	0.22%	-2.6%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,025,237,410	+88.4%	3,293,618	+64.9%	0.22%	+70.5%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,013,694,044	+8.4%	4,091,270	+0.5%	0.22%	-2.2%
SCHW	Sell	SCHWAB CHARLES CORP	$1,000,908,088	+1.5%	13,836,164	-3.5%	0.22%	-8.5%
CAT	Sell	CATERPILLAR INC	$994,836,583	+10.5%	2,714,943	-10.8%	0.21%	0.0%
SYY	Buy	SYSCO CORP	$990,237,589	+12.4%	12,198,049	+1.2%	0.21%	+1.4%
MCD	Sell	MCDONALDS CORP	$987,551,354	-5.8%	3,502,576	-1.0%	0.21%	-15.2%
BDX	Buy	BECTON DICKINSON & CO	$985,411,413	+7.6%	3,982,265	+6.0%	0.21%	-2.8%
HON	Buy	HONEYWELL INTL INC	$984,350,648	+5.4%	4,795,862	+7.7%	0.21%	-5.0%
MRO	Buy	MARATHON OIL CORP	$980,725,266	+28.8%	34,605,690	+9.8%	0.21%	+16.6%
ABBV	Buy	ABBVIE INC	$968,445,187	+18.6%	5,318,206	+0.9%	0.21%	+7.2%
FISV	Buy	FISERV INC	$967,781,255	+30.3%	6,055,445	+8.3%	0.21%	+17.5%
REGN	Buy	REGENERON PHARMACEUTICALS	$949,080,589	+41.3%	986,068	+28.9%	0.20%	+27.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$941,416,288	+2.2%	6,333,958	+8.1%	0.20%	-7.8%
FDX	Buy	FEDEX CORP	$933,247,182	+24.0%	3,220,982	+8.3%	0.20%	+11.7%
ACN	Sell	ACCENTURE PLC IRELAND	$929,553,800	-8.9%	2,681,844	-7.8%	0.20%	-17.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$932,053,385	+19.3%	5,767,657	+14.3%	0.20%	+7.5%
HEIA	Buy	HEICO CORP NEWcl a	$931,864,893	+115.7%	6,053,429	+99.6%	0.20%	+94.2%
ET	Sell	ENERGY TRANSFER L P	$920,577,706	+12.7%	58,523,694	-1.2%	0.20%	+2.1%
KLAC	Sell	KLA CORP	$913,417,643	+18.1%	1,307,553	-1.7%	0.20%	+6.5%
PGR	Sell	PROGRESSIVE CORP	$913,686,310	+28.3%	4,417,785	-1.2%	0.20%	+16.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$914,049,796	+14.2%	16,855,058	+8.0%	0.20%	+3.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$914,695,794	+23.2%	3,662,593	+14.9%	0.20%	+10.7%
KHC	Buy	KRAFT HEINZ CO	$900,704,098	+0.5%	24,409,326	+0.7%	0.19%	-9.4%
MDT	Sell	MEDTRONIC PLC	$892,474,324	-6.7%	10,240,670	-11.8%	0.19%	-15.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$882,428,123	+5.4%	781,685	-11.3%	0.19%	-4.5%
AMGN	Sell	AMGEN INC	$880,399,004	-12.3%	3,096,507	-11.1%	0.19%	-20.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$874,118,683	-4.2%	2,091,143	-6.7%	0.19%	-13.4%
MPLX	Sell	MPLX LP	$865,153,771	+13.0%	20,816,982	-0.1%	0.19%	+2.2%
BSX	Buy	BOSTON SCIENTIFIC CORP	$863,056,051	+19.0%	12,601,198	+0.4%	0.18%	+6.9%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$854,759,010	+13.2%	6,476,428	+4.4%	0.18%	+2.2%
DD	Buy	DUPONT DE NEMOURS INC	$850,083,573	+15.5%	11,087,564	+15.8%	0.18%	+4.6%
ROP	Buy	ROPER TECHNOLOGIES INC	$846,299,405	+12.8%	1,508,985	+9.7%	0.18%	+2.2%
C	Sell	CITIGROUP INC	$839,292,503	+14.9%	13,271,545	-6.5%	0.18%	+3.4%
CME	Buy	CME GROUP INC	$834,014,147	+27.5%	3,873,911	+24.7%	0.18%	+14.7%
WES	Buy	WESTERN MIDSTREAM PARTNERS L	$830,960,170	+21.6%	23,374,407	+0.1%	0.18%	+9.2%
	Sell	CRH PLCord	$824,695,563	+18.2%	9,560,579	-5.3%	0.18%	+6.6%
GILD	Sell	GILEAD SCIENCES INC	$826,257,458	-12.4%	11,279,965	-3.2%	0.18%	-21.3%
TJX	Sell	TJX COS INC NEW	$817,517,336	+5.9%	8,060,712	-2.0%	0.18%	-4.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$813,241,741	+2.1%	1,200,499	-4.9%	0.18%	-7.9%
PFE	Buy	PFIZER INC	$813,778,064	+17.2%	29,325,335	+21.5%	0.18%	+6.1%
SU	Buy	SUNCOR ENERGY INC NEW	$808,652,039	+19.0%	21,908,752	+3.3%	0.17%	+7.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$805,501,921	+6.1%	2,964,020	-5.6%	0.17%	-4.4%
TDG	Sell	TRANSDIGM GROUP INC	$807,397,487	+15.3%	655,568	-5.3%	0.17%	+3.6%
ORCL	Buy	ORACLE CORP	$801,474,159	+23.1%	6,380,655	+3.3%	0.17%	+11.0%
CFG	Buy	CITIZENS FINL GROUP INC	$797,540,495	+39.1%	21,976,867	+27.0%	0.17%	+25.7%
IDXX	Buy	IDEXX LABS INC	$793,756,870	+7.8%	1,470,111	+10.8%	0.17%	-2.9%
RTX	Buy	RTX CORPORATION	$777,087,049	+16.3%	7,967,672	+0.3%	0.17%	+5.0%
DXCM	Buy	DEXCOM INC	$773,138,898	+75.8%	5,574,181	+57.3%	0.17%	+58.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$774,288,162	-12.9%	1,332,200	-20.4%	0.17%	-21.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$767,974,856	+3.9%	4,021,653	-11.1%	0.16%	-6.2%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$760,461,068	+12.6%	3,013,995	+0.7%	0.16%	+1.2%
ANET	Buy	ARISTA NETWORKS INC	$754,325,845	+54.6%	2,601,303	+25.5%	0.16%	+39.7%
ADSK	Buy	AUTODESK INC	$743,258,992	+19.9%	2,854,078	+12.1%	0.16%	+8.1%
GM	Sell	GENERAL MTRS CO	$735,554,153	+2.3%	16,219,496	-19.0%	0.16%	-7.6%
CPRT	Buy	COPART INC	$732,334,934	+18.3%	12,643,904	+0.0%	0.16%	+6.8%
YUMC	Sell	YUM CHINA HLDGS INC	$731,685,148	-45.1%	18,388,669	-41.5%	0.16%	-50.5%
CTAS	Buy	CINTAS CORP	$727,624,467	+15.1%	1,059,087	+1.0%	0.16%	+4.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$719,405,071	-9.0%	9,815,870	-6.2%	0.16%	-17.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$719,477,832	+0.9%	8,356,304	-4.8%	0.16%	-8.8%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$715,523,467	+21.5%	3,262,612	+124.5%	0.15%	+10.0%
CSX	Buy	CSX CORP	$718,499,251	+25.9%	19,382,230	+17.7%	0.15%	+13.2%
PSX	Sell	PHILLIPS 66	$702,585,402	-2.9%	4,301,368	-20.8%	0.15%	-12.2%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$703,143,075	+10.9%	50,404,522	+1.1%	0.15%	0.0%
SYK	Sell	STRYKER CORPORATION	$697,801,395	+16.0%	1,949,874	-3.0%	0.15%	+4.9%
TRGP	Sell	TARGA RES CORP	$698,196,373	+19.2%	6,234,453	-7.6%	0.15%	+7.9%
LMT	Buy	LOCKHEED MARTIN CORP	$688,024,581	+19.7%	1,512,574	+19.2%	0.15%	+8.0%
ABT	Buy	ABBOTT LABS	$689,082,921	+4.5%	6,062,669	+1.2%	0.15%	-5.7%
FITB	Sell	FIFTH THIRD BANCORP	$686,905,613	+5.9%	18,460,242	-1.9%	0.15%	-3.9%
FANG	Buy	DIAMONDBACK ENERGY INC	$683,073,808	+39.3%	3,446,908	+9.0%	0.15%	+25.6%
URI	Sell	UNITED RENTALS INC	$681,266,508	+14.9%	944,747	-8.6%	0.15%	+3.5%
WELL	Sell	WELLTOWER INC	$677,025,144	-1.6%	7,245,560	-5.1%	0.14%	-11.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$670,584,063	+6.5%	4,879,459	-0.5%	0.14%	-4.0%
CI	Sell	THE CIGNA GROUP	$672,665,057	+6.5%	1,852,102	-12.2%	0.14%	-4.0%
CL	Buy	COLGATE PALMOLIVE CO	$668,800,532	+15.3%	7,426,991	+2.1%	0.14%	+4.3%
DLR	Buy	DIGITAL RLTY TR INC	$667,199,392	+13.6%	4,632,042	+6.1%	0.14%	+2.1%
TEL	Buy	TE CONNECTIVITY LTD	$667,546,657	+3.4%	4,596,162	+0.0%	0.14%	-7.1%
CNC	Sell	CENTENE CORP DEL	$661,235,849	+1.8%	8,425,533	-3.7%	0.14%	-8.4%
MRVL	Buy	MARVELL TECHNOLOGY INC	$659,155,081	+26.4%	9,299,592	+7.6%	0.14%	+14.5%
VRT	Sell	VERTIV HOLDINGS CO	$654,716,608	+32.9%	8,016,611	-21.9%	0.14%	+20.5%
ALL	Sell	ALLSTATE CORP	$651,561,444	+22.2%	3,766,033	-1.2%	0.14%	+10.2%
TSCO	Sell	TRACTOR SUPPLY CO	$645,778,660	+18.1%	2,467,441	-2.9%	0.14%	+6.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$648,017,266	+11.9%	6,288,377	-12.7%	0.14%	+0.7%
PPL	Buy	PPL CORP	$647,981,388	+6.7%	23,537,283	+5.0%	0.14%	-4.1%
MTB	Sell	M & T BK CORP	$644,484,295	-3.1%	4,431,272	-8.7%	0.14%	-12.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$643,816,286	+30.4%	22,063,615	+17.7%	0.14%	+17.9%
BLK	Buy	BLACKROCK INC	$636,624,384	+8.1%	763,614	+5.3%	0.14%	-2.1%
EFX	Sell	EQUIFAX INC	$637,466,376	+2.8%	2,382,874	-5.0%	0.14%	-7.4%
HUBB	Sell	HUBBELL INC	$639,219,293	+21.9%	1,540,102	-3.4%	0.14%	+9.6%
TXT	Sell	TEXTRON INC	$637,346,928	+15.8%	6,643,875	-2.9%	0.14%	+4.6%
ECL	Buy	ECOLAB INC	$632,942,548	+27.9%	2,741,198	+9.9%	0.14%	+15.3%
MANH	Buy	MANHATTAN ASSOCIATES INC	$634,136,121	+30.1%	2,534,213	+11.9%	0.14%	+17.2%
MPC	Sell	MARATHON PETE CORP	$630,272,042	+19.6%	3,127,901	-11.9%	0.14%	+8.0%
TTD	Buy	THE TRADE DESK INC	$630,350,598	+34.0%	7,210,599	+10.3%	0.14%	+20.5%
MCK	Sell	MCKESSON CORP	$624,101,289	-20.5%	1,162,525	-31.4%	0.13%	-28.3%
KMB	Buy	KIMBERLY-CLARK CORP	$618,851,942	+16.4%	4,784,322	+9.4%	0.13%	+5.6%
ICLR	Sell	ICON PLC	$618,159,106	+11.1%	1,840,033	-6.4%	0.13%	+0.8%
EQIX	Buy	EQUINIX INC	$615,153,013	+27.5%	745,342	+24.4%	0.13%	+14.8%
PPG	Buy	PPG INDS INC	$615,674,948	-1.1%	4,248,965	+2.1%	0.13%	-10.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$615,812,215	-2.1%	1,286,533	-4.3%	0.13%	-12.0%
ABC	Sell	CENCORA INC	$610,352,888	+13.3%	2,511,844	-4.2%	0.13%	+2.3%
	Buy	CANADIAN PACIFIC KANSAS CITY	$610,774,683	+27.7%	6,927,239	+14.5%	0.13%	+14.9%
O	Sell	REALTY INCOME CORP	$604,577,284	-9.6%	11,175,181	-4.0%	0.13%	-18.2%
THC	Buy	TENET HEALTHCARE CORP	$604,348,880	+47.5%	5,749,680	+6.0%	0.13%	+32.7%
MELI	Buy	MERCADOLIBRE INC	$602,783,268	+1.4%	398,677	+5.4%	0.13%	-8.5%
WY	Buy	WEYERHAEUSER CO MTN BE	$602,724,603	+47.5%	16,784,311	+42.8%	0.13%	+33.0%
SNPS	Sell	SYNOPSYS INC	$597,910,735	-35.1%	1,046,213	-41.5%	0.13%	-41.6%
APH	Buy	AMPHENOL CORP NEWcl a	$589,409,697	+21.3%	5,109,750	+4.2%	0.13%	+9.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$590,828,167	+0.5%	8,440,402	+4.0%	0.13%	-9.3%
PDD	Buy	PDD HOLDINGS INCsponsored ads	$584,363,061	-14.3%	5,026,779	+7.9%	0.13%	-22.2%
UDR	Buy	UDR INC	$587,203,193	+30.3%	15,696,423	+33.3%	0.13%	+17.8%
PANW	Sell	PALO ALTO NETWORKS INC	$583,877,207	-36.8%	2,054,965	-34.4%	0.12%	-43.2%
ASML	Buy	ASML HOLDING N V	$579,783,836	+133.1%	597,426	+81.8%	0.12%	+111.9%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$579,851,991	-26.8%	27,691,117	-25.7%	0.12%	-33.9%
KDP	Buy	KEURIG DR PEPPER INC	$575,719,627	-0.9%	18,771,426	+7.6%	0.12%	-10.1%
OKE	Sell	ONEOK INC NEW	$577,580,998	+10.8%	7,204,453	-2.9%	0.12%	0.0%
IP	Buy	INTERNATIONAL PAPER CO	$573,443,452	+13.3%	14,696,142	+5.0%	0.12%	+2.5%
EXR	Buy	EXTRA SPACE STORAGE INC	$572,304,730	+51.3%	3,893,230	+65.0%	0.12%	+36.7%
WMB	Buy	WILLIAMS COS INC	$574,388,897	+17.0%	14,739,258	+4.6%	0.12%	+5.1%
USFD	Buy	US FOODS HLDG CORP	$567,535,027	+31.7%	10,515,750	+10.8%	0.12%	+18.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$570,171,472	+7.2%	2,280,321	-3.6%	0.12%	-3.9%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$569,736,433	+8.8%	3,122,528	-9.1%	0.12%	-2.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$565,124,633	-3.3%	1,591,990	-14.7%	0.12%	-12.9%
MDB	Buy	MONGODB INCcl a	$559,745,418	-10.7%	1,560,745	+1.8%	0.12%	-19.5%
CB	Buy	CHUBB LIMITED	$556,044,752	+16.6%	2,145,814	+1.7%	0.12%	+5.3%
HCA	Sell	HCA HEALTHCARE INC	$553,558,055	+18.8%	1,659,695	-3.6%	0.12%	+7.2%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$551,974,331	+21.4%	31,433,618	+4.8%	0.12%	+10.2%
HUM	Buy	HUMANA INC	$554,730,081	+15.3%	1,599,936	+52.3%	0.12%	+4.4%
HUBS	Buy	HUBSPOT INC	$549,595,326	+11.4%	877,163	+3.3%	0.12%	+0.9%
	Sell	AMERICA MOVIL SAB DE CVspon ads rp cl b	$550,097,920	+0.3%	29,480,060	-0.5%	0.12%	-9.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$542,618,158	+72.8%	5,678,298	+37.9%	0.12%	+56.0%
LVS	Sell	LAS VEGAS SANDS CORP	$543,227,704	+3.6%	10,507,306	-1.4%	0.12%	-6.4%
VLO	Sell	VALERO ENERGY CORP	$541,301,130	+29.5%	3,171,253	-1.4%	0.12%	+17.2%
EXPE	Buy	EXPEDIA GROUP INC	$538,980,626	+6.9%	3,912,745	+17.8%	0.12%	-3.3%
STT	Sell	STATE STR CORP	$540,150,990	-10.5%	6,985,915	-10.3%	0.12%	-19.4%
ABNB	Sell	AIRBNB INC	$538,371,210	+14.5%	3,263,647	-5.5%	0.12%	+3.6%
MOH	Buy	MOLINA HEALTHCARE INC	$533,895,963	+20.5%	1,299,554	+5.9%	0.12%	+9.5%
CBRE	Sell	CBRE GROUP INCcl a	$536,517,818	-16.5%	5,517,460	-20.1%	0.12%	-24.8%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$536,996,298	+10.5%	1,952,714	-3.1%	0.12%	-0.9%
HWM	Sell	HOWMET AEROSPACE INC	$533,215,493	+7.6%	7,792,131	-14.9%	0.12%	-2.5%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$534,251,094	+710.7%	6,040,831	+652.4%	0.12%	+618.8%
DASH	Buy	DOORDASH INCcl a	$529,178,618	+118.3%	3,842,424	+56.7%	0.11%	+96.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$530,660,155	-8.7%	8,951,757	-11.3%	0.11%	-17.4%
SPG	Buy	SIMON PPTY GROUP INC NEW	$529,363,519	+55.4%	3,382,731	+41.6%	0.11%	+40.7%
IBN	Buy	ICICI BANK LIMITEDadr	$529,002,059	+14.3%	20,030,369	+3.2%	0.11%	+3.6%
BX	Buy	BLACKSTONE INC	$530,294,186	+13.2%	4,036,646	+12.8%	0.11%	+1.8%
D	Sell	DOMINION ENERGY INC	$529,405,367	-6.3%	10,762,459	-10.4%	0.11%	-14.9%
EOG	Buy	EOG RES INC	$520,219,520	+17.4%	4,069,302	+11.1%	0.11%	+6.7%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$520,954,306	+9.3%	4,041,225	+7.5%	0.11%	-0.9%
WAB	Buy	WABTEC	$515,962,141	+33.1%	3,541,750	+16.0%	0.11%	+20.7%
BLD	Buy	TOPBUILD CORP	$511,558,982	+31.1%	1,160,708	+11.3%	0.11%	+18.3%
PYPL	Buy	PAYPAL HLDGS INC	$511,689,516	+24.8%	7,638,297	+14.4%	0.11%	+12.2%
T	Sell	AT&T INC	$509,244,281	+3.3%	28,934,334	-1.5%	0.11%	-6.8%
CF	Buy	CF INDS HLDGS INC	$507,508,026	+16.6%	6,099,123	+11.4%	0.11%	+4.8%
MO	Buy	ALTRIA GROUP INC	$509,589,299	+8.6%	11,682,469	+0.5%	0.11%	-2.7%
GD	Sell	GENERAL DYNAMICS CORP	$505,256,529	+7.6%	1,788,582	-1.0%	0.11%	-2.7%
IQV	Buy	IQVIA HLDGS INC	$501,228,739	+36.0%	1,982,003	+24.4%	0.11%	+22.7%
HST	Buy	HOST HOTELS & RESORTS INC	$502,806,346	+91.2%	24,313,653	+80.0%	0.11%	+71.4%
FE	Buy	FIRSTENERGY CORP	$500,355,529	+6.8%	12,955,866	+1.3%	0.11%	-4.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$494,061,588	+6.0%	5,507,319	+6.5%	0.11%	-4.5%
ETR	Buy	ENTERGY CORP NEW	$494,194,204	+10.9%	4,676,326	+6.2%	0.11%	0.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$492,284,260	+25.2%	2,389,961	+15.2%	0.11%	+12.8%
PXD	Buy	PIONEER NAT RES CO	$490,278,079	+16.8%	1,867,726	+0.1%	0.10%	+5.0%
WEC	Sell	WEC ENERGY GROUP INC	$483,273,958	-5.6%	5,884,973	-3.2%	0.10%	-14.8%
EA	Buy	ELECTRONIC ARTS INC	$484,364,292	-0.6%	3,650,895	+2.5%	0.10%	-10.3%
DE	Buy	DEERE & CO	$482,607,429	+6.5%	1,174,971	+3.7%	0.10%	-3.7%
PHM	Buy	PULTE GROUP INC	$481,145,957	+18.6%	3,988,940	+1.5%	0.10%	+6.2%
LKQ	Buy	LKQ CORP	$481,478,508	+83.6%	9,014,763	+64.3%	0.10%	+66.1%
EBAY	Buy	EBAY INC.	$480,490,162	+25.6%	9,103,641	+3.8%	0.10%	+13.2%
NRG	Sell	NRG ENERGY INC	$477,153,334	+5.7%	7,049,096	-19.2%	0.10%	-4.7%
CTVA	Sell	CORTEVA INC	$472,957,471	+19.3%	8,201,100	-0.9%	0.10%	+8.5%
HSIC	Buy	HENRY SCHEIN INC	$472,945,583	+7.9%	6,262,521	+8.2%	0.10%	-1.9%
APA	Buy	APA CORPORATION	$474,864,605	-2.1%	13,812,234	+2.1%	0.10%	-11.3%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$475,226,389	+37.5%	2,227,867	+17.4%	0.10%	+24.4%
USB	Buy	US BANCORP DEL	$470,329,333	+8.5%	10,521,909	+5.0%	0.10%	-1.9%
VST	Buy	VISTRA CORP	$470,395,607	+116.3%	6,753,706	+19.6%	0.10%	+94.2%
STLD	Buy	STEEL DYNAMICS INC	$463,718,137	+61.1%	3,128,369	+28.3%	0.10%	+44.9%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$464,732,270	-5.8%	3,129,721	+2.1%	0.10%	-14.5%
DECK	Buy	DECKERS OUTDOOR CORP	$460,125,134	+43.9%	488,840	+2.2%	0.10%	+30.3%
BA	Sell	BOEING CO	$462,590,274	-43.6%	2,396,965	-23.8%	0.10%	-49.2%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$462,579,607	+270.3%	6,613,004	+253.3%	0.10%	+230.0%
KMI	Buy	KINDER MORGAN INC DEL	$454,651,718	+19.6%	24,790,170	+15.0%	0.10%	+8.9%
LEN	Buy	LENNAR CORPcl a	$456,944,612	+39.7%	2,656,964	+21.1%	0.10%	+25.6%
AM	Buy	ANTERO MIDSTREAM CORP	$455,003,069	+12.8%	32,361,527	+0.5%	0.10%	+2.1%
FAST	Sell	FASTENAL CO	$458,514,179	+3.0%	5,943,922	-13.5%	0.10%	-7.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$453,087,002	-13.0%	6,784,770	-20.3%	0.10%	-21.8%
MMM	Buy	3M CO	$446,899,216	+12.4%	4,213,248	+15.8%	0.10%	+1.1%
PCAR	Sell	PACCAR INC	$448,010,871	+21.8%	3,616,200	-4.0%	0.10%	+9.1%
CLTL		INVESCO EXCH TRADED FD TR IIshort term treas	$446,686,544	-0.1%	4,235,200	0.0%	0.10%	-9.4%
WSM	Buy	WILLIAMS SONOMA INC	$440,947,083	+234.8%	1,388,679	+112.7%	0.10%	+206.5%
DUK	Sell	DUKE ENERGY CORP NEW	$440,122,490	-4.2%	4,550,951	-3.9%	0.10%	-12.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$444,567,410	-40.7%	1,529,668	-20.7%	0.10%	-46.6%
GWW	Sell	GRAINGER W W INC	$440,305,022	+17.6%	432,817	-4.2%	0.10%	+6.7%
PTC	Buy	PTC INC	$441,739,967	+8.3%	2,337,991	+0.3%	0.10%	-2.1%
ENPH	Sell	ENPHASE ENERGY INC	$438,546,330	-21.7%	3,624,949	-14.4%	0.09%	-29.3%
	Sell	CONSTELLATION ENERGY CORP	$438,606,626	+39.2%	2,372,770	-12.0%	0.09%	+25.3%
CE	Sell	CELANESE CORP DEL	$435,203,677	-17.7%	2,532,315	-25.6%	0.09%	-26.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$431,903,267	+17.2%	4,222,754	+8.9%	0.09%	+5.7%
JD	Sell	JD.COM INCspon adr cl a	$432,604,865	-7.2%	15,794,263	-2.1%	0.09%	-16.2%
NS	Sell	NUSTAR ENERGY LP	$430,562,809	+12.0%	18,502,914	-10.1%	0.09%	+1.1%
ROST	Buy	ROSS STORES INC	$427,646,325	+29.3%	2,913,916	+22.0%	0.09%	+16.5%
EME	Buy	EMCOR GROUP INC	$427,369,193	+84.7%	1,220,357	+13.6%	0.09%	+67.3%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$430,597,759	+3.3%	4,736,528	-12.1%	0.09%	-7.1%
FTNT	Sell	FORTINET INC	$426,706,339	+0.6%	6,246,616	-13.8%	0.09%	-8.9%
MCO	Buy	MOODYS CORP	$425,022,055	+24.4%	1,081,399	+23.6%	0.09%	+12.3%
AEE	Sell	AMEREN CORP	$425,430,216	-8.6%	5,752,166	-10.6%	0.09%	-18.0%
MET	Sell	METLIFE INC	$424,792,496	+11.2%	5,731,919	-0.8%	0.09%	0.0%
	New	FLUTTER ENTMT PLC	$423,648,634	–	2,145,165	+100.0%	0.09%	–
AXON	Sell	AXON ENTERPRISE INC	$424,321,542	+10.4%	1,356,180	-8.9%	0.09%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$417,921,214	-2.2%	2,806,913	-13.8%	0.09%	-11.8%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$420,279,749	+44.8%	5,372,360	+27.7%	0.09%	+30.4%
TT	Sell	TRANE TECHNOLOGIES PLC	$416,622,263	-10.7%	1,387,816	-27.5%	0.09%	-19.8%
SAIA	Sell	SAIA INC	$412,731,698	+21.8%	705,524	-8.8%	0.09%	+9.9%
DHI	Sell	D R HORTON INC	$413,164,588	-35.2%	2,510,876	-40.2%	0.09%	-41.4%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$414,382,563	+12.3%	8,812,900	+1.6%	0.09%	+1.1%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$415,555,337	-15.5%	22,162,951	-10.8%	0.09%	-23.9%
NEE	Buy	NEXTERA ENERGY INC	$409,425,352	+16.2%	6,406,280	+10.4%	0.09%	+4.8%
IT	Buy	GARTNER INC	$410,417,159	+14.7%	861,009	+8.6%	0.09%	+3.5%
XYL	Sell	XYLEM INC	$407,801,442	+5.2%	3,155,381	-6.9%	0.09%	-4.3%
FSLR	Sell	FIRST SOLAR INC	$402,955,307	-8.9%	2,387,176	-7.1%	0.09%	-17.1%
JBHT	Buy	HUNT J B TRANS SVCS INC	$404,551,915	+17.2%	2,030,373	+17.4%	0.09%	+6.1%
FFIV	Sell	F5 INC	$405,334,130	-2.9%	2,137,951	-8.3%	0.09%	-12.1%
DOW	Buy	DOW INC	$406,617,390	+10.9%	7,019,116	+5.0%	0.09%	0.0%
EHC	Buy	ENCOMPASS HEALTH CORP	$407,081,763	+33.3%	4,929,544	+7.7%	0.09%	+19.2%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$403,932,222	-0.2%	3,305,231	+7.7%	0.09%	-9.4%
FIX	Buy	COMFORT SYS USA INC	$403,110,140	+56.2%	1,268,799	+1.1%	0.09%	+42.6%
F	Buy	FORD MTR CO DEL	$406,447,960	+10.8%	30,606,021	+1.7%	0.09%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$404,899,802	-0.4%	952,683	-2.0%	0.09%	-10.3%
PWR	Sell	QUANTA SVCS INC	$401,228,274	+9.6%	1,544,374	-9.0%	0.09%	-1.1%
HES	Buy	HESS CORP	$400,713,966	+6.0%	2,625,223	+0.1%	0.09%	-4.4%
WM	Sell	WASTE MGMT INC DEL	$402,559,917	+17.6%	1,888,623	-1.2%	0.09%	+6.2%
AME	Sell	AMETEK INC	$396,480,928	+8.0%	2,167,747	-2.6%	0.08%	-2.3%
IMFL	Buy	INVESCO EXCH TRD SLF IDX FDintl dev dynamic	$397,235,993	+70.5%	15,510,972	+67.6%	0.08%	+54.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$395,892,357	+2.8%	1,475,394	+0.3%	0.08%	-7.6%
VRSK	Buy	VERISK ANALYTICS INC	$394,952,183	+8.1%	1,675,443	+9.5%	0.08%	-2.3%
CDW	Sell	CDW CORP	$395,113,160	-0.7%	1,544,738	-11.7%	0.08%	-10.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$393,170,030	+6.5%	135,260	-16.2%	0.08%	-4.5%
TXRH	Buy	TEXAS ROADHOUSE INC	$392,597,140	+62.0%	2,541,575	+28.2%	0.08%	+44.8%
KR	Sell	KROGER CO	$389,033,024	+15.3%	6,809,610	-7.8%	0.08%	+5.0%
RSG	Sell	REPUBLIC SVCS INC	$392,014,778	-6.7%	2,047,716	-19.6%	0.08%	-16.0%
NKE	Buy	NIKE INCcl b	$386,035,857	-1.5%	4,107,638	+13.8%	0.08%	-10.8%
LNG	Buy	CHENIERE ENERGY INC	$384,333,855	+34.7%	2,383,022	+42.6%	0.08%	+22.1%
KNSL	Buy	KINSALE CAP GROUP INC	$382,203,673	+63.4%	728,368	+4.3%	0.08%	+46.4%
ON	Sell	ON SEMICONDUCTOR CORP	$380,146,264	-45.6%	5,168,542	-38.2%	0.08%	-50.6%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$380,044,699	-7.6%	1,185,454	-26.4%	0.08%	-16.3%
NICE	Buy	NICE LTDsponsored adr	$382,424,926	+35.4%	1,467,366	+3.7%	0.08%	+22.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$381,815,219	+14.9%	1,830,809	-8.0%	0.08%	+3.8%
BBY	Buy	BEST BUY INC	$381,839,015	+50.6%	4,654,870	+43.7%	0.08%	+36.7%
VICI	Sell	VICI PPTYS INC	$376,671,760	-36.8%	12,644,235	-32.4%	0.08%	-43.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$375,393,927	-24.5%	17,307,235	-9.2%	0.08%	-31.4%
AFL	Buy	AFLAC INC	$376,200,873	+4.1%	4,381,562	+0.0%	0.08%	-5.8%
RMD	Sell	RESMED INC	$370,437,890	+10.6%	1,870,615	-3.9%	0.08%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$373,912,974	+9.7%	1,282,852	-2.3%	0.08%	-1.2%
VTRS	Buy	VIATRIS INC	$373,047,809	+14.3%	31,243,535	+3.6%	0.08%	+2.6%
TRNO	Buy	TERRENO RLTY CORP	$370,792,075	+8.1%	5,584,218	+2.0%	0.08%	-2.4%
AON	Sell	AON PLC	$373,966,187	+5.9%	1,120,599	-7.6%	0.08%	-4.8%
TGT	Sell	TARGET CORP	$371,698,064	-19.1%	2,097,500	-34.9%	0.08%	-26.6%
PRU	Sell	PRUDENTIAL FINL INC	$367,500,717	-2.4%	3,130,330	-13.8%	0.08%	-12.2%
CPT	Buy	CAMDEN PPTY TRsh ben int	$369,541,399	+19.0%	3,755,502	+20.1%	0.08%	+6.8%
SLB	Sell	SCHLUMBERGER LTD	$366,840,710	-1.2%	6,692,952	-6.1%	0.08%	-10.2%
HPQ	Buy	HP INC	$365,888,832	+38.0%	12,107,506	+37.4%	0.08%	+25.4%
RY	Buy	ROYAL BK CDA	$367,364,360	+12.0%	3,641,598	+12.3%	0.08%	+1.3%
REXR	Buy	REXFORD INDL RLTY INC	$366,702,456	-9.0%	7,290,307	+1.4%	0.08%	-17.7%
VMC	Sell	VULCAN MATLS CO	$366,986,165	+1.0%	1,344,665	-16.0%	0.08%	-8.1%
SO	Sell	SOUTHERN CO	$369,209,103	-9.6%	5,146,489	-11.6%	0.08%	-18.6%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$360,992,772	+58.1%	5,720,057	+53.3%	0.08%	+44.4%
	Buy	GITLAB INC	$364,607,181	-1.0%	6,251,838	+6.8%	0.08%	-11.4%
CAH	Sell	CARDINAL HEALTH INC	$364,524,658	-5.4%	3,257,593	-14.8%	0.08%	-15.2%
OTIS	Sell	OTIS WORLDWIDE CORP	$361,124,214	+9.5%	3,637,798	-1.3%	0.08%	0.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$358,097,416	+43.9%	2,721,519	+47.1%	0.08%	+30.5%
EXC	Buy	EXELON CORP	$358,085,253	+10.4%	9,531,149	+5.5%	0.08%	0.0%
BIIB	Sell	BIOGEN INC	$359,674,505	-23.4%	1,668,017	-8.1%	0.08%	-31.2%
EPAM	Sell	EPAM SYS INC	$359,207,663	-15.9%	1,300,723	-9.5%	0.08%	-24.5%
SHW	Sell	SHERWIN WILLIAMS CO	$358,052,679	+10.5%	1,030,872	-0.8%	0.08%	0.0%
COG	Buy	COTERRA ENERGY INC	$352,756,551	+24.9%	12,652,674	+14.4%	0.08%	+13.4%
NUE	Sell	NUCOR CORP	$351,810,987	+2.4%	1,777,721	-9.9%	0.08%	-7.3%
RCL	Buy	ROYAL CARIBBEAN GROUP	$355,953,871	+27.2%	2,560,635	+18.5%	0.08%	+13.4%
TFC	Buy	TRUIST FINL CORP	$353,561,623	+7.1%	9,070,334	+1.4%	0.08%	-3.8%
EQT	Sell	EQT CORP	$347,968,762	-13.8%	9,386,802	-10.1%	0.08%	-21.9%
MSCI	Buy	MSCI INC	$349,220,985	+25.9%	623,109	+27.1%	0.08%	+13.6%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$347,176,772	+398.9%	3,042,475	+234.5%	0.08%	+341.2%
PSA	Buy	PUBLIC STORAGE	$351,358,616	-3.0%	1,211,331	+2.0%	0.08%	-12.8%
MOS	Buy	MOSAIC CO NEW	$348,446,740	+3.8%	10,734,650	+14.3%	0.08%	-6.2%
GIS	Buy	GENERAL MLS INC	$350,339,285	+33.7%	5,006,993	+24.4%	0.08%	+21.0%
TSN	Buy	TYSON FOODS INCcl a	$345,794,606	+10.1%	5,887,870	+0.7%	0.07%	-1.3%
CLH	Sell	CLEAN HARBORS INC	$342,518,271	+7.4%	1,701,447	-6.9%	0.07%	-2.6%
ATO	Buy	ATMOS ENERGY CORP	$342,321,708	+42.8%	2,879,799	+39.2%	0.07%	+29.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$345,348,113	+12.6%	562,511	-8.5%	0.07%	+1.4%
HRI	Buy	HERC HLDGS INC	$342,823,229	+16.1%	2,036,977	+2.7%	0.07%	+5.7%
ILMN	Sell	ILLUMINA INC	$340,249,024	-6.3%	2,477,782	-5.0%	0.07%	-15.1%
EXPD	Buy	EXPEDITORS INTL WASH INC	$338,279,745	+7.1%	2,782,592	+12.1%	0.07%	-2.7%
PAYX	Buy	PAYCHEX INC	$340,184,243	+14.0%	2,770,230	+10.6%	0.07%	+2.8%
RS	Buy	RELIANCE INC	$339,819,623	+49.3%	1,016,876	+25.0%	0.07%	+35.2%
BKR	Buy	BAKER HUGHES COMPANYcl a	$338,664,408	+2.0%	10,109,385	+4.1%	0.07%	-7.6%
SWK	Buy	STANLEY BLACK & DECKER INC	$341,962,462	+3.0%	3,491,907	+3.2%	0.07%	-7.6%
MKSI	Buy	MKS INSTRS INC	$341,434,142	+41.5%	2,567,174	+9.5%	0.07%	+28.1%
KBR	Buy	KBR INC	$342,138,698	+26.4%	5,374,469	+10.0%	0.07%	+14.1%
SNY	Buy	SANOFIsponsored adr	$337,015,579	-2.1%	6,934,477	+0.2%	0.07%	-12.2%
BAP	Buy	CREDICORP LTD	$333,741,351	+13.1%	1,969,789	+0.0%	0.07%	+2.9%
K	Buy	KELLANOVA	$332,983,632	+11.7%	5,812,247	+9.0%	0.07%	+1.4%
GPC	Buy	GENUINE PARTS CO	$336,077,518	+12.3%	2,169,222	+0.4%	0.07%	+1.4%
FICO	Sell	FAIR ISAAC CORP	$332,988,963	-0.7%	266,474	-7.5%	0.07%	-10.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$330,296,387	+51.6%	5,145,605	+55.4%	0.07%	+36.5%
MEDP	Buy	MEDPACE HLDGS INC	$329,705,974	+48.7%	815,801	+12.8%	0.07%	+34.0%
ENLC	Buy	ENLINK MIDSTREAM LLC	$328,805,867	+14.7%	24,106,002	+2.3%	0.07%	+4.4%
USAC	Sell	USA COMPRESSION PARTNERS LP	$327,727,841	+14.6%	12,288,258	-1.9%	0.07%	+2.9%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$326,293,060	+25.9%	18,403,444	+20.5%	0.07%	+12.9%
XEL	Buy	XCEL ENERGY INC	$326,253,300	-2.1%	6,069,829	+12.8%	0.07%	-11.4%
IEX	Buy	IDEX CORP	$326,310,621	+38.8%	1,337,229	+23.5%	0.07%	+25.0%
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$326,809,231	+50.4%	29,205,472	+21.1%	0.07%	+34.6%
BK	Sell	BANK NEW YORK MELLON CORP	$327,975,518	+6.5%	5,692,043	-3.8%	0.07%	-4.1%
CSL	Buy	CARLISLE COS INC	$324,471,392	+194.3%	828,050	+134.6%	0.07%	+169.2%
NVR	Sell	NVR INC	$325,059,497	-1.3%	40,131	-14.7%	0.07%	-10.3%
NSC	Buy	NORFOLK SOUTHN CORP	$326,145,599	+63.3%	1,279,655	+51.4%	0.07%	+45.8%
	Buy	COHERENT CORP	$327,180,628	+44.8%	5,397,239	+4.0%	0.07%	+29.6%
	Sell	NU HLDGS LTD	$321,996,953	+13.3%	26,990,524	-20.9%	0.07%	+1.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$323,046,648	+4.7%	5,143,236	+20.4%	0.07%	-5.5%
WAT	Sell	WATERS CORP	$321,122,872	-5.1%	932,873	-9.2%	0.07%	-14.8%
NEM	Buy	NEWMONT CORP	$321,385,238	-6.4%	8,967,222	+8.1%	0.07%	-15.9%
LULU	Buy	LULULEMON ATHLETICA INC	$321,803,408	-15.6%	823,764	+10.4%	0.07%	-24.2%
ELF	Sell	E L F BEAUTY INC	$318,561,110	+22.7%	1,625,063	-9.7%	0.07%	+9.7%
	Sell	DRAFTKINGS INC NEW	$316,768,126	+26.0%	6,975,735	-2.2%	0.07%	+13.3%
PNR	Sell	PENTAIR PLC	$318,028,276	+1.6%	3,722,241	-13.5%	0.07%	-8.1%
	Buy	BUNGE GLOBAL SA	$314,440,427	+26.3%	3,067,113	+24.3%	0.07%	+15.3%
FIS	Buy	FIDELITY NATL INFORMATION SV	$318,893,514	+24.8%	4,298,915	+1.1%	0.07%	+11.5%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$318,350,775	+8.1%	1,493,903	+6.8%	0.07%	-2.9%
	Buy	WARNER BROS DISCOVERY INC	$316,041,103	-8.1%	36,201,730	+19.8%	0.07%	-17.1%
WDC	Buy	WESTERN DIGITAL CORP.	$318,131,195	+41.5%	4,661,946	+8.6%	0.07%	+25.9%
CAG	Buy	CONAGRA BRANDS INC	$318,086,285	+13.4%	10,731,656	+9.6%	0.07%	+1.5%
DVN	Buy	DEVON ENERGY CORP NEW	$310,904,491	+17.2%	6,195,785	+5.8%	0.07%	+6.3%
ANSS	Sell	ANSYS INC	$310,930,037	-6.6%	895,639	-2.4%	0.07%	-15.2%
RJF	Sell	RAYMOND JAMES FINL INC	$312,660,868	+12.2%	2,434,674	-2.6%	0.07%	+1.5%
ACM	Buy	AECOM	$309,881,994	+8.8%	3,159,482	+2.5%	0.07%	-1.5%
SHOP	Buy	SHOPIFY INCcl a	$312,207,594	+4.7%	4,045,712	+5.7%	0.07%	-5.6%
RF	Buy	REGIONS FINANCIAL CORP NEW	$310,610,744	+25.9%	14,762,868	+16.0%	0.07%	+13.6%
WBS	Buy	WEBSTER FINL CORP	$308,166,742	+10.3%	6,069,859	+10.3%	0.07%	0.0%
KEY	Buy	KEYCORP	$307,289,744	+19.1%	19,436,416	+8.4%	0.07%	+8.2%
L	Buy	LOEWS CORP	$306,119,224	+17.4%	3,910,068	+4.4%	0.07%	+6.5%
	New	COOPER COS INC	$301,934,002	–	2,975,892	+100.0%	0.06%	–
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$302,590,957	-8.8%	764,679	-18.9%	0.06%	-17.7%
GOLD	Sell	BARRICK GOLD CORP	$304,413,042	-16.3%	18,294,053	-9.1%	0.06%	-25.3%
OXY	Sell	OCCIDENTAL PETE CORP	$302,460,406	+6.4%	4,653,953	-2.2%	0.06%	-4.4%
DRI	Buy	DARDEN RESTAURANTS INC	$303,997,040	+18.6%	1,818,708	+16.6%	0.06%	+6.6%
CCI	Sell	CROWN CASTLE INC	$303,184,490	-16.2%	2,864,826	-8.8%	0.06%	-24.4%
KMX	Buy	CARMAX INC	$303,144,891	+22.1%	3,480,024	+7.6%	0.06%	+10.2%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$298,380,950	-44.0%	1,376,931	-34.5%	0.06%	-49.6%
POOL	Buy	POOL CORP	$297,206,001	+10.1%	736,570	+8.8%	0.06%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$298,805,593	-9.3%	2,758,545	-5.9%	0.06%	-17.9%
TER	Sell	TERADYNE INC	$295,902,994	-3.7%	2,622,556	-7.4%	0.06%	-12.3%
DFS	Sell	DISCOVER FINL SVCS	$296,634,110	+15.7%	2,262,828	-0.8%	0.06%	+4.9%
CW	Sell	CURTISS WRIGHT CORP	$299,343,075	-4.7%	1,169,583	-17.0%	0.06%	-14.7%
MRNA	Sell	MODERNA INC	$295,162,888	+2.0%	2,769,922	-4.8%	0.06%	-8.7%
UAL	Buy	UNITED AIRLS HLDGS INC	$292,168,930	+37.1%	6,102,108	+18.1%	0.06%	+23.5%
EQH	Sell	EQUITABLE HLDGS INC	$294,774,280	-2.8%	7,755,177	-14.9%	0.06%	-12.5%
NTRA	Buy	NATERA INC	$293,595,699	+66.4%	3,210,099	+14.0%	0.06%	+50.0%
VRSN	Buy	VERISIGN INC	$292,259,480	+4.8%	1,542,185	+13.9%	0.06%	-4.5%
SWN	Buy	SOUTHWESTERN ENERGY CO	$293,757,168	+62.4%	38,754,244	+40.3%	0.06%	+46.5%
SMCI	Sell	SUPER MICRO COMPUTER INC	$293,881,358	+72.1%	290,963	-51.6%	0.06%	+53.7%
CSGP	Sell	COSTAR GROUP INC	$295,576,293	-13.8%	3,059,796	-22.0%	0.06%	-23.2%
EVRG	Buy	EVERGY INC	$292,647,949	+26.4%	5,482,352	+23.6%	0.06%	+14.5%
WRB	Buy	BERKLEY W R CORP	$288,382,941	+51.5%	3,260,775	+21.2%	0.06%	+37.8%
SRE	Buy	SEMPRA	$287,425,142	+0.7%	4,001,464	+4.7%	0.06%	-8.8%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$290,920,937	+38.4%	1,689,044	+13.0%	0.06%	+24.0%
EXP	Buy	EAGLE MATLS INC	$290,940,714	+60.2%	1,070,619	+19.6%	0.06%	+44.2%
BAX	Sell	BAXTER INTL INC	$283,677,434	-1.9%	6,637,282	-11.3%	0.06%	-11.6%
LDOS	Buy	LEIDOS HOLDINGS INC	$282,236,740	+36.5%	2,153,000	+12.7%	0.06%	+24.5%
LITE	Buy	LUMENTUM HLDGS INC	$285,693,091	+24.5%	6,033,645	+37.9%	0.06%	+10.9%
GLW	Buy	CORNING INC	$284,508,432	+33.0%	8,631,931	+22.8%	0.06%	+19.6%
APTV	Buy	APTIV PLC	$286,106,787	-4.4%	3,592,050	+7.7%	0.06%	-14.1%
	New	CORPAY INC	$286,174,452	–	927,512	+100.0%	0.06%	–
CMS	Sell	CMS ENERGY CORP	$282,651,267	+3.2%	4,684,310	-0.7%	0.06%	-6.2%
TRV	Sell	TRAVELERS COMPANIES INC	$278,134,336	-11.6%	1,208,544	-26.8%	0.06%	-20.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$277,151,815	-2.4%	2,657,001	-11.5%	0.06%	-11.8%
ENTG	Buy	ENTEGRIS INC	$278,067,856	+17.4%	1,978,567	+0.1%	0.06%	+7.1%
	Sell	VERALTO CORP	$281,327,578	-21.5%	3,173,106	-27.2%	0.06%	-29.4%
	Sell	KENVUE INC	$281,580,823	-17.7%	13,121,194	-17.4%	0.06%	-25.9%
SYF	Buy	SYNCHRONY FINANCIAL	$277,433,434	+36.8%	6,433,985	+21.2%	0.06%	+25.0%
PNW	Sell	PINNACLE WEST CAP CORP	$280,940,037	-2.6%	3,759,401	-6.4%	0.06%	-13.0%
STLA	Sell	STELLANTIS N.V	$280,849,229	+15.0%	9,924,001	-5.2%	0.06%	+3.4%
HSY	Buy	HERSHEY CO	$281,211,799	+5.4%	1,445,819	+1.0%	0.06%	-6.2%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$279,876,414	+0.3%	1,789,720	+2.1%	0.06%	-9.1%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$276,707,193	+5.4%	3,222,021	+7.1%	0.06%	-4.8%
AVTR	Sell	AVANTOR INC	$275,057,692	+10.3%	10,757,047	-1.5%	0.06%	0.0%
ZTS	Sell	ZOETIS INCcl a	$273,209,532	-46.6%	1,614,618	-37.7%	0.06%	-51.6%
ES	Buy	EVERSOURCE ENERGY	$276,600,504	+55.6%	4,627,748	+60.6%	0.06%	+40.5%
HDB	Sell	HDFC BANK LTDsponsored ads	$274,853,853	-17.7%	4,910,735	-1.4%	0.06%	-26.2%
ALB	Buy	ALBEMARLE CORP	$274,410,600	+3.0%	2,082,971	+12.9%	0.06%	-6.3%
ED	Buy	CONSOLIDATED EDISON INC	$272,357,754	+3.4%	2,999,204	+3.6%	0.06%	-6.3%
OC	Buy	OWENS CORNING NEW	$267,796,065	+18.8%	1,605,492	+5.5%	0.06%	+7.4%
EIX	Buy	EDISON INTL	$270,527,698	+2.3%	3,824,794	+3.4%	0.06%	-7.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$271,908,285	+5.4%	1,998,591	-19.4%	0.06%	-4.9%
	Sell	JACOBS SOLUTIONS INC	$270,490,089	+8.1%	1,759,514	-8.7%	0.06%	-3.3%
WING	Buy	WINGSTOP INC	$265,671,510	+47.3%	725,086	+3.1%	0.06%	+32.6%
DDOG	Buy	DATADOG INC	$264,084,406	+19.9%	2,136,605	+17.7%	0.06%	+9.6%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$265,369,906	+21.3%	3,555,331	+12.4%	0.06%	+9.6%
YUM	Sell	YUM BRANDS INC	$265,413,120	-7.4%	1,914,267	-12.7%	0.06%	-16.2%
CYBR	Buy	CYBERARK SOFTWARE LTD	$265,717,126	+65.1%	1,000,328	+36.1%	0.06%	+50.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$265,140,293	+18.0%	879,579	+7.0%	0.06%	+7.5%
PLW	Sell	INVESCO EXCH TRADED FD TR IIequal wegt 0-30	$265,473,037	-27.2%	9,454,168	-25.2%	0.06%	-34.5%
NTAP	Sell	NETAPP INC	$264,993,302	+10.0%	2,524,467	-7.6%	0.06%	0.0%
HOLX	Buy	HOLOGIC INC	$260,942,023	+50.5%	3,347,127	+37.9%	0.06%	+36.6%
PKG	Sell	PACKAGING CORP AMER	$261,513,616	+11.3%	1,377,983	-4.4%	0.06%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$262,584,589	-9.2%	4,348,867	-2.8%	0.06%	-18.8%
	Buy	CORE & MAIN INCcl a	$259,365,460	+57.1%	4,530,401	+10.9%	0.06%	+43.6%
AOS	Sell	SMITH A O CORP	$262,830,173	+5.2%	2,937,963	-3.1%	0.06%	-5.1%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$259,943,715	+2.2%	3,281,289	+0.4%	0.06%	-8.2%
MTSI	Buy	MACOM TECH SOLUTIONS HLDGS I	$262,416,479	+5.1%	2,743,794	+2.1%	0.06%	-5.1%
DGX	Buy	QUEST DIAGNOSTICS INC	$260,976,398	+10.1%	1,960,607	+14.1%	0.06%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$260,473,082	+0.3%	1,417,695	-2.5%	0.06%	-9.7%
GIB	Sell	CGI INCcl a sub vtg	$261,758,153	-2.1%	2,369,066	-5.0%	0.06%	-12.5%
TPR	Sell	TAPESTRY INC	$254,581,491	+20.8%	5,361,868	-6.4%	0.06%	+10.0%
JBL	Sell	JABIL INC	$255,534,004	-4.3%	1,907,682	-9.0%	0.06%	-14.1%
AEM	Sell	AGNICO EAGLE MINES LTD	$257,906,795	-4.2%	4,323,668	-11.9%	0.06%	-14.1%
AMCR	Buy	AMCOR PLCord	$255,804,497	+14.0%	26,898,475	+15.5%	0.06%	+3.8%
AVY	Buy	AVERY DENNISON CORP	$254,478,813	+31.7%	1,139,883	+19.2%	0.06%	+19.6%
TOL	Buy	TOLL BROTHERS INC	$252,457,923	+45.6%	1,951,441	+15.7%	0.05%	+31.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$246,022,250	-27.9%	844,480	-23.2%	0.05%	-34.6%
ACGL	Sell	ARCH CAP GROUP LTDord	$244,547,246	+6.7%	2,645,470	-14.3%	0.05%	-3.6%
SNOW	Buy	SNOWFLAKE INCcl a	$244,653,674	+268.1%	1,513,946	+353.3%	0.05%	+231.2%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$245,947,554	+1.9%	572,877	+5.9%	0.05%	-7.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$245,382,947	+36.1%	1,197,808	+36.7%	0.05%	+23.3%
JKHY	Buy	HENRY JACK & ASSOC INC	$247,651,072	+45.3%	1,425,494	+36.7%	0.05%	+29.3%
DTE	Sell	DTE ENERGY CO	$246,895,929	-0.7%	2,201,676	-2.4%	0.05%	-10.2%
AMP	Sell	AMERIPRISE FINL INC	$245,985,069	+7.1%	561,046	-7.2%	0.05%	-3.6%
NLOK	Buy	GEN DIGITAL INC	$248,980,346	+27.7%	11,115,194	+30.1%	0.05%	+15.2%
NTES	Sell	NETEASE INCsponsored ads	$243,791,506	-29.8%	2,356,156	-36.8%	0.05%	-37.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$240,608,022	+1.7%	733,740	-15.0%	0.05%	-7.1%
ULTA	Sell	ULTA BEAUTY INC	$241,895,791	+0.9%	462,622	-5.5%	0.05%	-8.8%
WRK	Buy	WESTROCK CO	$242,337,192	+35.4%	4,900,651	+13.7%	0.05%	+20.9%
CRL	Sell	CHARLES RIV LABS INTL INC	$241,829,379	+7.9%	892,524	-5.9%	0.05%	-1.9%
AL	Buy	AIR LEASE CORPcl a	$240,825,516	+120.2%	4,681,678	+79.6%	0.05%	+100.0%
PCTY	Buy	PAYLOCITY HLDG CORP	$244,014,390	+34.8%	1,419,844	+29.3%	0.05%	+20.9%
CNP	Buy	CENTERPOINT ENERGY INC	$243,672,252	+4.4%	8,552,905	+4.7%	0.05%	-7.1%
NTRS	Buy	NORTHERN TR CORP	$241,857,599	+16.3%	2,719,946	+10.3%	0.05%	+6.1%
DLTR	Sell	DOLLAR TREE INC	$236,846,154	-9.5%	1,778,792	-3.4%	0.05%	-17.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$239,246,071	-7.2%	1,095,148	-3.4%	0.05%	-16.4%
EMN	Sell	EASTMAN CHEM CO	$237,249,257	-2.6%	2,367,285	-12.7%	0.05%	-12.1%
HAL	Buy	HALLIBURTON CO	$238,418,200	+12.6%	6,048,153	+3.3%	0.05%	+2.0%
APD	Buy	AIR PRODS & CHEMS INC	$239,003,919	-4.7%	986,519	+7.7%	0.05%	-15.0%
DAL	Buy	DELTA AIR LINES INC DEL	$236,019,925	+36.0%	4,930,435	+14.3%	0.05%	+24.4%
BRO	Buy	BROWN & BROWN INC	$236,283,065	+62.5%	2,699,144	+32.0%	0.05%	+45.7%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$235,558,360	-5.9%	5,625,946	-9.8%	0.05%	-15.0%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$235,580,661	+14.4%	4,744,827	+9.2%	0.05%	+4.1%
CELH	Sell	CELSIUS HLDGS INC	$231,084,690	+25.4%	2,786,839	-17.6%	0.05%	+13.6%
SJM	Sell	SMUCKER J M CO	$230,638,401	-6.2%	1,832,354	-5.8%	0.05%	-13.8%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$234,979,735	+2.8%	2,013,364	-3.9%	0.05%	-7.4%
ONTO	Buy	ONTO INNOVATION INC	$232,733,251	+43.2%	1,285,251	+20.9%	0.05%	+28.2%
LNT	Buy	ALLIANT ENERGY CORP	$234,715,974	+6.5%	4,657,063	+8.4%	0.05%	-3.8%
QRVO	Sell	QORVO INC	$233,173,453	+0.9%	2,030,597	-1.1%	0.05%	-9.1%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$231,503,430	+37.4%	2,682,232	+25.3%	0.05%	+25.0%
VIAC	Buy	PARAMOUNT GLOBAL	$233,896,219	+4.3%	19,872,236	+31.0%	0.05%	-5.7%
AZO	Sell	AUTOZONE INC	$232,472,008	-18.7%	73,762	-33.3%	0.05%	-26.5%
RGEN	Buy	REPLIGEN CORP	$228,565,293	+52.6%	1,242,743	+49.2%	0.05%	+36.1%
TRMB	Sell	TRIMBLE INC	$226,542,951	+3.8%	3,519,934	-14.2%	0.05%	-5.8%
MHK	Buy	MOHAWK INDS INC	$228,238,128	+26.7%	1,743,740	+0.2%	0.05%	+14.0%
LW	Sell	LAMB WESTON HLDGS INC	$227,359,771	-15.1%	2,134,232	-13.8%	0.05%	-23.4%
CNQ	Sell	CANADIAN NAT RES LTD	$225,840,343	+7.9%	2,959,124	-7.4%	0.05%	-2.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$229,400,291	-4.2%	2,109,234	+4.3%	0.05%	-14.0%
NDSN	Buy	NORDSON CORP	$228,999,579	+4.9%	834,121	+0.9%	0.05%	-5.8%
	Buy	BELLRING BRANDS INC	$227,418,329	+43.2%	3,852,589	+34.5%	0.05%	+28.9%
RL	Sell	RALPH LAUREN CORPcl a	$226,313,037	-4.5%	1,205,331	-26.7%	0.05%	-12.5%
DG	Sell	DOLLAR GEN CORP NEW	$221,626,257	+4.8%	1,420,135	-8.7%	0.05%	-4.0%
XPO	Buy	XPO INC	$223,380,186	+114.5%	1,830,535	+54.0%	0.05%	+92.0%
AAL	Buy	AMERICAN AIRLS GROUP INC	$221,612,064	+38.3%	14,437,268	+23.8%	0.05%	+26.3%
AIZ	Buy	ASSURANT INC	$224,798,283	+35.7%	1,194,211	+21.4%	0.05%	+23.1%
TROW	Sell	PRICE T ROWE GROUP INC	$223,127,196	+5.0%	1,830,112	-7.3%	0.05%	-5.9%
WCC	Sell	WESCO INTL INC	$224,526,156	-14.7%	1,310,872	-13.5%	0.05%	-23.8%
GL	Buy	GLOBE LIFE INC	$219,258,374	+2.6%	1,884,149	+7.3%	0.05%	-7.8%
YMM	Buy	FULL TRUCK ALLIANCE CO LTDsponsored ads	$219,970,345	+11.2%	30,257,269	+7.2%	0.05%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$221,073,770	-2.9%	1,851,384	-13.5%	0.05%	-13.0%
FTV	Sell	FORTIVE CORP	$219,569,819	+4.0%	2,552,544	-11.0%	0.05%	-6.0%
TECH	Buy	BIO-TECHNE CORP	$220,089,541	-4.2%	3,126,716	+5.1%	0.05%	-14.5%
MTZ	Buy	MASTEC INC	$212,209,957	+32.1%	2,275,710	+7.3%	0.05%	+21.1%
RE	Buy	EVEREST GROUP LTD	$215,828,991	+25.3%	542,966	+11.4%	0.05%	+12.2%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$213,149,172	+12.4%	3,169,504	+2.3%	0.05%	+2.2%
ARES	Sell	ARES MANAGEMENT CORPORATION	$214,104,539	+9.8%	1,610,051	-1.8%	0.05%	0.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$214,002,197	+13.0%	2,488,687	+6.4%	0.05%	+2.2%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$213,429,158	+2.4%	2,293,704	-6.1%	0.05%	-8.0%
MAS	Buy	MASCO CORP	$212,789,217	+18.7%	2,697,632	+0.8%	0.05%	+7.0%
OMC	Buy	OMNICOM GROUP INC	$215,144,047	+29.9%	2,223,481	+16.2%	0.05%	+17.9%
FDS	Buy	FACTSET RESH SYS INC	$209,033,033	+38.9%	460,030	+45.8%	0.04%	+25.0%
HRL	Sell	HORMEL FOODS CORP	$211,712,380	-0.8%	6,067,996	-8.7%	0.04%	-11.8%
DVA	Sell	DAVITA INC	$209,111,791	+26.1%	1,514,754	-4.3%	0.04%	+15.4%
CMI	Sell	CUMMINS INC	$211,748,461	+17.7%	718,644	-4.3%	0.04%	+4.7%
BWA	Buy	BORGWARNER INC	$209,462,928	+17.3%	6,029,445	+21.1%	0.04%	+7.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$207,242,671	-2.8%	1,959,371	-14.0%	0.04%	-11.8%
MUSA	Buy	MURPHY USA INC	$211,618,872	+32.4%	504,816	+12.6%	0.04%	+18.4%
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$208,753,808	+0.2%	2,044,201	+1.1%	0.04%	-10.0%
XRAY	Buy	DENTSPLY SIRONA INC	$208,979,641	-3.2%	6,296,464	+3.8%	0.04%	-11.8%
BEN	Buy	FRANKLIN RESOURCES INC	$207,969,257	-0.2%	7,398,408	+5.8%	0.04%	-10.0%
CMA	Buy	COMERICA INC	$206,705,525	+11.2%	3,758,966	+12.9%	0.04%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$202,962,929	-13.5%	3,491,535	-14.5%	0.04%	-21.4%
WSO	Buy	WATSCO INC	$205,770,638	+29.2%	476,354	+28.2%	0.04%	+15.8%
WDAY	Sell	WORKDAY INCcl a	$204,833,344	-66.9%	750,993	-66.5%	0.04%	-70.1%
MKTX	Buy	MARKETAXESS HLDGS INC	$203,344,073	+18.5%	927,453	+58.3%	0.04%	+7.3%
CACI	Buy	CACI INTL INCcl a	$204,942,104	+29.1%	540,987	+10.4%	0.04%	+15.8%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$206,667,814	+33.9%	3,324,237	+14.9%	0.04%	+18.9%
	Buy	BATH & BODY WORKS INC	$205,956,398	+22.8%	4,117,481	+6.0%	0.04%	+10.0%
ALLE	Sell	ALLEGION PLC	$205,939,124	+3.8%	1,528,759	-2.3%	0.04%	-6.4%
JNPR	Sell	JUNIPER NETWORKS INC	$202,763,970	+11.8%	5,471,235	-11.1%	0.04%	+2.3%
ENB	Buy	ENBRIDGE INC	$204,823,664	+1.9%	5,661,240	+1.4%	0.04%	-8.3%
MGM	Buy	MGM RESORTS INTERNATIONAL	$203,733,056	+21.2%	4,315,464	+14.7%	0.04%	+10.0%
DXC	Buy	DXC TECHNOLOGY CO	$206,305,434	-6.8%	9,726,800	+0.5%	0.04%	-17.0%
BWXT	Buy	BWX TECHNOLOGIES INC	$203,104,785	+49.8%	1,979,193	+12.0%	0.04%	+37.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$199,589,490	+10.6%	1,344,580	-4.7%	0.04%	0.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$202,103,426	+24.1%	2,654,366	+40.8%	0.04%	+10.3%
PCG	Sell	PG&E CORP	$199,914,857	-27.1%	11,928,094	-21.6%	0.04%	-33.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$197,720,199	-10.8%	2,918,380	-11.3%	0.04%	-20.8%
SE	Sell	SEA LTDsponsord ads	$196,618,668	+21.2%	3,660,746	-8.6%	0.04%	+7.7%
KIM	Sell	KIMCO RLTY CORP	$195,061,443	-46.9%	9,947,039	-42.3%	0.04%	-51.7%
	Buy	NEXTRACKER INC	$194,158,436	+212.8%	3,450,479	+160.5%	0.04%	+180.0%
LECO	Buy	LINCOLN ELEC HLDGS INC	$194,784,750	+24.9%	762,546	+6.4%	0.04%	+13.5%
BRKR	Buy	BRUKER CORP	$196,347,597	+34.7%	2,090,138	+5.3%	0.04%	+20.0%
SUM	Buy	SUMMIT MATLS INCcl a	$197,817,304	+38.6%	4,438,351	+19.6%	0.04%	+23.5%
A	Sell	AGILENT TECHNOLOGIES INC	$197,209,204	+4.5%	1,355,297	-0.1%	0.04%	-6.7%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$196,226,956	-2.8%	17,646,309	+1.2%	0.04%	-12.5%
DOX	Sell	AMDOCS LTD	$193,088,339	-11.3%	2,136,642	-13.8%	0.04%	-21.2%
CINF	Buy	CINCINNATI FINL CORP	$192,963,241	+24.0%	1,554,025	+3.3%	0.04%	+10.8%
BXP	Buy	BOSTON PROPERTIES INC	$192,864,479	+27.4%	2,953,062	+36.8%	0.04%	+13.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$190,966,724	+4.9%	1,238,837	-0.5%	0.04%	-4.7%
IR	Sell	INGERSOLL RAND INC	$192,936,792	+3.5%	2,031,983	-15.7%	0.04%	-6.8%
MTDR	Buy	MATADOR RES CO	$193,002,424	+33.3%	2,890,556	+13.5%	0.04%	+20.6%
AES	Buy	AES CORP	$185,991,870	+27.1%	10,373,222	+36.4%	0.04%	+14.3%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$185,350,678	+89.1%	702,352	+34.7%	0.04%	+73.9%
MKC	Buy	MCCORMICK & CO INC	$188,028,883	+24.0%	2,447,974	+10.4%	0.04%	+11.1%
GPN	Sell	GLOBAL PMTS INC	$187,097,809	-1.6%	1,399,804	-6.5%	0.04%	-11.1%
INVH	Sell	INVITATION HOMES INC	$187,094,436	-16.6%	5,253,986	-20.1%	0.04%	-24.5%
OSK	Buy	OSHKOSH CORP	$184,017,462	+44.2%	1,475,563	+25.3%	0.04%	+33.3%
EWBC	Buy	EAST WEST BANCORP INC	$181,684,874	+174.7%	2,296,611	+149.9%	0.04%	+143.8%
NOG	Buy	NORTHERN OIL & GAS INC	$180,772,915	+24.9%	4,555,769	+16.7%	0.04%	+14.7%
LUV	Buy	SOUTHWEST AIRLS CO	$180,555,415	+18.0%	6,185,523	+16.8%	0.04%	+8.3%
TREX	Buy	TREX CO INC	$183,858,105	+114.0%	1,843,189	+77.6%	0.04%	+95.0%
GRMN	Sell	GARMIN LTD	$181,996,862	-25.7%	1,222,522	-35.8%	0.04%	-32.8%
AVB	Sell	AVALONBAY CMNTYS INC	$181,104,954	-43.3%	975,991	-42.8%	0.04%	-48.7%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$180,645,199	+4.9%	8,630,922	+0.5%	0.04%	-4.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$179,994,403	+4.3%	135,203	-4.9%	0.04%	-4.9%
	Buy	ESAB CORPORATION	$179,628,152	+41.2%	1,624,565	+10.6%	0.04%	+30.0%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETFvar rate invt	$183,453,213	+4.6%	7,311,806	+4.2%	0.04%	-7.1%
	Buy	GRAB HOLDINGS LIMITEDclass a ord	$176,455,367	+10.0%	56,195,977	+18.0%	0.04%	0.0%
DOV	Sell	DOVER CORP	$178,118,653	+7.4%	1,005,241	-6.8%	0.04%	-2.6%
VTR	Buy	VENTAS INC	$176,714,191	+1.5%	4,058,663	+16.2%	0.04%	-7.3%
EVR	Buy	EVERCORE INCclass a	$178,102,224	+32.5%	924,774	+17.7%	0.04%	+18.8%
NI	Buy	NISOURCE INC	$175,252,878	+19.8%	6,335,968	+15.0%	0.04%	+8.6%
CTLT	Sell	CATALENT INC	$177,367,933	+3.3%	3,142,036	-17.8%	0.04%	-7.3%
FTI	Sell	TECHNIPFMC PLC	$173,817,447	+14.2%	6,922,240	-8.4%	0.04%	+2.8%
STE	Sell	STERIS PLC	$170,659,095	-5.4%	759,092	-7.5%	0.04%	-14.0%
SEIC	Buy	SEI INVTS CO	$170,505,170	+98.7%	2,371,421	+75.6%	0.04%	+85.0%
WYNN	Sell	WYNN RESORTS LTD	$172,061,778	+3.3%	1,683,085	-8.0%	0.04%	-7.5%
ITT	Buy	ITT INC	$173,649,455	+57.1%	1,276,553	+37.8%	0.04%	+42.3%
OVV	Buy	OVINTIV INC	$174,067,721	+56.6%	3,353,906	+32.5%	0.04%	+42.3%
RHI	Buy	ROBERT HALF INC.	$172,408,267	+11.5%	2,174,675	+23.7%	0.04%	0.0%
TU	Sell	TELUS CORPORATION	$166,300,784	-10.8%	10,387,307	-0.8%	0.04%	-18.2%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$168,020,071	+5.2%	10,282,746	+19.3%	0.04%	-5.3%
GGG	Buy	GRACO INC	$168,394,266	+71.9%	1,801,779	+59.6%	0.04%	+56.5%
TTEK	Sell	TETRA TECH INC NEW	$169,594,997	+6.4%	918,169	-3.8%	0.04%	-5.3%
AZEK	Buy	AZEK CO INCcl a	$167,626,326	+45.3%	3,337,840	+10.6%	0.04%	+33.3%
IPG	Buy	INTERPUBLIC GROUP COS INC	$167,071,661	+11.1%	5,120,186	+11.1%	0.04%	0.0%
NDAQ	Sell	NASDAQ INC	$169,375,733	+4.6%	2,684,243	-3.6%	0.04%	-7.7%
ESS	Sell	ESSEX PPTY TR INC	$166,526,201	-1.9%	680,226	-0.6%	0.04%	-10.0%
HAS	Buy	HASBRO INC	$167,365,668	+20.5%	2,961,176	+8.9%	0.04%	+9.1%
BLL	Sell	BALL CORP	$165,714,222	+4.5%	2,460,128	-10.8%	0.04%	-5.3%
SNA	Sell	SNAP ON INC	$167,323,147	-0.2%	564,861	-2.7%	0.04%	-10.0%
ROL	Buy	ROLLINS INC	$166,327,093	+7.6%	3,594,707	+1.6%	0.04%	-2.7%
CHK	Buy	CHESAPEAKE ENERGY CORP	$165,621,314	+63.3%	1,864,475	+41.4%	0.04%	+50.0%
DPZ	Sell	DOMINOS PIZZA INC	$166,240,148	+14.2%	334,568	-5.2%	0.04%	+2.9%
PAYC	Buy	PAYCOM SOFTWARE INC	$164,922,372	+4.7%	828,714	+8.8%	0.04%	-5.4%
GNRC	Buy	GENERAC HLDGS INC	$165,254,878	+10.0%	1,310,091	+12.7%	0.04%	-2.8%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$162,512,602	-9.5%	3,715,423	-3.0%	0.04%	-18.6%
ARGX	Sell	ARGENX SEsponsored adr	$165,029,707	-0.6%	419,155	-3.9%	0.04%	-10.3%
RRC	Buy	RANGE RES CORP	$162,842,571	+33.7%	4,729,671	+18.2%	0.04%	+20.7%
SWAV	Buy	SHOCKWAVE MED INC	$162,889,896	+231.0%	500,230	+93.7%	0.04%	+191.7%
TECK	Sell	TECK RESOURCES LTDcl b	$163,794,248	+8.2%	3,577,856	-0.1%	0.04%	-2.8%
IRM	Sell	IRON MTN INC DEL	$161,261,641	-32.6%	2,010,493	-41.2%	0.04%	-38.6%
CUBE	Sell	CUBESMART	$162,258,689	-30.9%	3,588,206	-29.1%	0.04%	-37.5%
CLX	Buy	CLOROX CO DEL	$164,422,839	+7.8%	1,073,887	+0.4%	0.04%	-2.8%
SLAB	Buy	SILICON LABORATORIES INC	$161,830,156	+11.3%	1,126,010	+2.4%	0.04%	0.0%
	Buy	SAMSARA INC	$162,791,271	+26.7%	4,307,787	+12.0%	0.04%	+12.9%
ATKR	Buy	ATKORE INC	$157,588,194	+25.2%	827,843	+5.2%	0.03%	+13.3%
ESI	Buy	ELEMENT SOLUTIONS INC	$156,667,765	+23.1%	6,271,728	+14.0%	0.03%	+13.3%
MOD	Buy	MODINE MFG CO	$157,896,222	+214.9%	1,658,748	+97.5%	0.03%	+183.3%
CPB	Buy	CAMPBELL SOUP CO	$158,038,251	+15.0%	3,555,416	+11.8%	0.03%	+3.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$158,239,318	+1.6%	3,055,993	-4.4%	0.03%	-8.1%
MTCH	Buy	MATCH GROUP INC NEW	$157,693,161	+2.3%	4,346,559	+2.9%	0.03%	-8.1%
INCY	Buy	INCYTE CORP	$160,558,266	-6.6%	2,818,295	+3.0%	0.03%	-17.1%
NTNX	Buy	NUTANIX INCcl a	$160,287,276	+510.1%	2,597,007	+371.4%	0.03%	+466.7%
VVV	Sell	VALVOLINE INC	$157,441,207	+8.2%	3,532,448	-8.7%	0.03%	-2.9%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$156,807,040	+76.6%	1,136,942	+68.7%	0.03%	+61.9%
OUT	Buy	OUTFRONT MEDIA INC	$160,587,157	+54.5%	9,564,452	+28.5%	0.03%	+36.0%
BIO	Buy	BIO RAD LABS INCcl a	$159,448,145	+7.9%	461,006	+0.7%	0.03%	-2.9%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$155,658,106	+8.1%	1,748,771	-3.1%	0.03%	-2.9%
PODD	Buy	INSULET CORP	$152,311,355	-5.7%	888,631	+19.3%	0.03%	-13.2%
BFB	Buy	BROWN FORMAN CORPcl b	$154,166,866	+1.9%	2,986,572	+12.7%	0.03%	-8.3%
WTRG	Buy	ESSENTIAL UTILS INC	$151,925,639	+7.5%	4,100,557	+8.4%	0.03%	-2.9%
REG	Sell	REGENCY CTRS CORP	$153,649,727	-42.1%	2,537,149	-35.9%	0.03%	-47.6%
TFX	Buy	TELEFLEX INCORPORATED	$154,354,918	+3.3%	682,473	+13.9%	0.03%	-8.3%
ATI	Buy	ATI INC	$154,174,238	+34.9%	3,012,981	+19.9%	0.03%	+22.2%
FLEX	Sell	FLEX LTDord	$155,295,482	-8.1%	5,428,014	-2.1%	0.03%	-17.5%
NET	Buy	CLOUDFLARE INC	$152,741,963	+65.2%	1,577,424	+42.1%	0.03%	+50.0%
TNL	Buy	TRAVEL PLUS LEISURE CO	$154,797,014	+54.2%	3,161,704	+23.1%	0.03%	+37.5%
PKI	Sell	REVVITY INC	$150,065,895	-9.5%	1,429,199	-5.8%	0.03%	-17.9%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$147,899,877	+2.8%	3,844,551	-5.9%	0.03%	-5.9%
AN	Buy	AUTONATION INC	$147,028,251	+20.0%	887,959	+8.8%	0.03%	+10.3%
CWST	Buy	CASELLA WASTE SYS INCcl a	$150,750,550	+21.3%	1,524,735	+4.8%	0.03%	+6.7%
ASGN	Sell	ASGN INC	$150,853,981	+7.6%	1,439,996	-1.2%	0.03%	-3.0%
PSN	Buy	PARSONS CORP DEL	$150,899,654	+33.5%	1,819,164	+0.9%	0.03%	+18.5%
GTLS	Buy	CHART INDS INC	$150,173,742	+434.3%	911,691	+342.3%	0.03%	+357.1%
CDAY	Buy	DAYFORCE INC	$149,139,615	+7.6%	2,252,524	+9.1%	0.03%	-3.0%
FMC	Buy	FMC CORP	$148,449,029	+2.2%	2,330,440	+1.1%	0.03%	-8.6%
VFC	Buy	V F CORP	$148,410,212	+0.6%	9,674,721	+23.2%	0.03%	-8.6%
GKOS	Buy	GLAUKOS CORP	$151,255,870	+21.0%	1,604,156	+2.0%	0.03%	+6.7%
NWSA	Buy	NEWS CORP NEWcl a	$143,497,119	+12.7%	5,481,173	+5.6%	0.03%	+3.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$145,447,175	+1.4%	736,255	-11.3%	0.03%	-8.8%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$142,157,247	+7.0%	1,852,212	+12.2%	0.03%	-3.1%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$142,978,424	+36.1%	1,889,999	+19.9%	0.03%	+24.0%
ETSY	Buy	ETSY INC	$146,496,609	+2.5%	2,131,790	+20.9%	0.03%	-8.8%
AAON	Buy	AAON INC	$143,874,343	+20.1%	1,633,080	+0.7%	0.03%	+6.9%
VALE	Buy	VALE S Asponsored ads	$144,723,472	-22.7%	11,872,311	+0.6%	0.03%	-31.1%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$145,688,206	+52.9%	1,795,074	+9.5%	0.03%	+34.8%
FBHS	Buy	FORTUNE BRANDS INNOVATIONS I	$144,290,660	+86.9%	1,704,153	+68.1%	0.03%	+72.2%
ASND	Buy	ASCENDIS PHARMA A/Ssponsored adr	$145,828,106	+27.5%	964,663	+6.3%	0.03%	+14.8%
AYI	Buy	ACUITY BRANDS INC	$144,635,860	+216.1%	538,220	+140.9%	0.03%	+181.8%
TEX	Buy	TEREX CORP NEW	$146,068,732	+62.9%	2,268,148	+45.3%	0.03%	+47.6%
ITCI	Buy	INTRA-CELLULAR THERAPIES INC	$143,450,285	+2.0%	2,072,981	+5.6%	0.03%	-6.1%
MAN	Buy	MANPOWERGROUP INC WIS	$142,039,973	+36.2%	1,829,469	+39.4%	0.03%	+24.0%
SSD	Buy	SIMPSON MFG INC	$139,949,915	+14.5%	682,084	+10.5%	0.03%	+3.4%
BUR	Sell	BURFORD CAP LTD	$137,381,877	-1.3%	8,602,497	-3.6%	0.03%	-9.1%
FOXA	Buy	FOX CORP	$139,651,131	+27.3%	4,465,978	+20.8%	0.03%	+15.4%
CVE	Sell	CENOVUS ENERGY INC	$137,957,788	+17.5%	6,901,340	-2.2%	0.03%	+7.1%
DSGX	Sell	DESCARTES SYS GROUP INC	$140,079,067	+8.4%	1,530,417	-0.4%	0.03%	-3.2%
HESM	Buy	HESS MIDSTREAM LP	$140,073,336	+15.0%	3,876,926	+0.6%	0.03%	+3.4%
AGCO	Buy	AGCO CORP	$139,940,664	+139.8%	1,137,544	+136.6%	0.03%	+114.3%
	Buy	INFORMATICA INC	$137,421,550	+94.6%	3,926,330	+57.9%	0.03%	+76.5%
ALTR	Sell	ALTAIR ENGR INC	$134,931,403	-5.4%	1,566,238	-7.6%	0.03%	-14.7%
	Buy	CRANE COMPANY	$136,514,812	+171.1%	1,010,248	+137.0%	0.03%	+141.7%
NVT	Buy	NVENT ELECTRIC PLC	$137,198,292	+31.2%	1,819,606	+2.8%	0.03%	+16.0%
NPO	Sell	ENPRO INC	$132,826,042	+6.1%	787,024	-1.5%	0.03%	-3.3%
ESNT	Buy	ESSENT GROUP LTD	$136,543,017	+55.3%	2,294,455	+37.6%	0.03%	+38.1%
VEEV	Sell	VEEVA SYS INC	$133,687,215	-21.7%	577,009	-35.0%	0.03%	-29.3%
FROG	Buy	JFROG LTD	$136,845,290	+57.6%	3,094,647	+23.4%	0.03%	+38.1%
TTC	Buy	TORO CO	$135,645,845	+31.2%	1,480,365	+37.4%	0.03%	+16.0%
	Buy	SHELL PLCspon ads	$135,818,941	+3.2%	2,025,938	+1.3%	0.03%	-6.5%
ATHM	Buy	AUTOHOME INCsp ads rp cl a	$136,849,967	-4.6%	5,219,297	+2.1%	0.03%	-14.7%
PBF	Buy	PBF ENERGY INCcl a	$129,976,653	+61.5%	2,257,715	+23.3%	0.03%	+47.4%
CAPL		CROSSAMERICA PARTNERS LPut ltd ptn int	$130,361,740	-0.0%	5,720,129	0.0%	0.03%	-9.7%
	Sell	RB GLOBAL INC	$131,771,148	+9.0%	1,729,961	-4.3%	0.03%	-3.4%
CNX	Buy	CNX RES CORP	$128,375,273	+42.1%	5,412,111	+19.8%	0.03%	+33.3%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$130,452,588	+29.4%	1,000,480	+23.3%	0.03%	+16.7%
	Buy	ZURN ELKAY WATER SOLNS CORP	$129,722,558	+20.6%	3,875,786	+6.0%	0.03%	+7.7%
HLNE	Buy	HAMILTON LANE INCcl a	$126,512,469	-0.0%	1,121,962	+0.6%	0.03%	-10.0%
SPT	Buy	SPROUT SOCIAL INC	$123,764,140	+2.9%	2,072,754	+5.9%	0.03%	-6.9%
SHAK	Sell	SHAKE SHACK INCcl a	$126,827,863	+29.7%	1,219,147	-7.6%	0.03%	+17.4%
	Sell	DUOLINGO INC	$125,846,846	-4.5%	570,527	-1.7%	0.03%	-12.9%
HUN	Buy	HUNTSMAN CORP	$124,991,739	+15.4%	4,801,834	+11.4%	0.03%	+3.8%
FSS	Buy	FEDERAL SIGNAL CORP	$127,780,526	+73.3%	1,505,603	+56.7%	0.03%	+50.0%
RNR	Buy	RENAISSANCERE HLDGS LTD	$126,428,044	+23.9%	537,923	+3.3%	0.03%	+12.5%
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS	$127,002,393	+11.8%	1,596,109	+6.6%	0.03%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$125,777,435	+26.7%	474,417	-16.9%	0.03%	+12.5%
KRC	Buy	KILROY RLTY CORP	$122,757,512	+19.5%	3,369,682	+30.7%	0.03%	+8.3%
AROC	Sell	ARCHROCK INC	$122,308,965	+9.4%	6,218,046	-14.3%	0.03%	-3.7%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$119,080,637	-7.8%	1,667,329	-8.6%	0.03%	-16.1%
RACE	Buy	FERRARI N V	$122,087,176	+37.9%	280,055	+7.0%	0.03%	+23.8%
CHE	Buy	CHEMED CORP NEW	$119,503,615	+57.5%	186,163	+43.4%	0.03%	+44.4%
MSTR	Sell	MICROSTRATEGY INCcl a new	$123,176,618	+68.0%	72,263	-37.7%	0.03%	+52.9%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$123,153,410	+71.3%	902,355	+49.2%	0.03%	+52.9%
CHX	Sell	CHAMPIONX CORPORATION	$121,946,504	+10.7%	3,397,785	-9.9%	0.03%	0.0%
NEU	Buy	NEWMARKET CORP	$119,940,007	+81.0%	188,995	+55.7%	0.03%	+62.5%
VRNS	Buy	VARONIS SYS INC	$115,700,510	+18.1%	2,452,841	+13.4%	0.02%	+8.7%
ERIE	Buy	ERIE INDTY COcl a	$118,197,311	+133.0%	294,338	+94.3%	0.02%	+108.3%
HIW	Buy	HIGHWOODS PPTYS INC	$115,420,402	+202.0%	4,408,724	+164.9%	0.02%	+177.8%
HQY	Buy	HEALTHEQUITY INC	$117,947,351	+189.2%	1,444,902	+134.9%	0.02%	+150.0%
NOVT	Buy	NOVANTA INC	$117,606,753	+19.9%	672,923	+15.6%	0.02%	+8.7%
WLKP	Buy	WESTLAKE CHEM PARTNERS LP	$117,038,933	+2.7%	5,272,024	+0.1%	0.02%	-7.4%
GLP	Sell	GLOBAL PARTNERS LP	$115,647,268	-13.6%	2,605,842	-17.7%	0.02%	-21.9%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$116,332,740	-5.2%	6,416,588	-5.2%	0.02%	-13.8%
JLL	Buy	JONES LANG LASALLE INC	$111,666,591	+28.7%	572,385	+24.6%	0.02%	+14.3%
NGL		NGL ENERGY PARTNERS LP	$112,677,886	+3.4%	19,562,133	0.0%	0.02%	-7.7%
	Buy	ATLASSIAN CORPORATIONcl a	$109,971,993	-15.0%	563,641	+3.6%	0.02%	-22.6%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$110,552,397	+80.2%	5,403,343	+81.6%	0.02%	+60.0%
WTFC	Buy	WINTRUST FINL CORP	$112,056,090	+26.7%	1,073,437	+12.6%	0.02%	+14.3%
PAAS	Buy	PAN AMERN SILVER CORP	$112,679,101	+13.7%	7,472,089	+23.1%	0.02%	0.0%
NVO	Buy	NOVO-NORDISK A Sadr	$109,609,067	+40.1%	853,653	+12.8%	0.02%	+26.3%
GLOB	Sell	GLOBANT S A	$112,312,528	-33.3%	556,278	-21.4%	0.02%	-40.0%
IBP	Buy	INSTALLED BLDG PRODS INC	$110,790,257	+55.9%	428,208	+10.2%	0.02%	+41.2%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$110,082,932	-80.4%	1,671,215	-81.3%	0.02%	-82.1%
ITGR	Buy	INTEGER HLDGS CORP	$112,690,711	+231.8%	965,810	+181.7%	0.02%	+200.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$110,000,386	-12.5%	4,080,133	-1.8%	0.02%	-20.0%
SUI	Sell	SUN CMNTYS INC	$111,204,982	-61.6%	864,870	-60.0%	0.02%	-65.2%
ITRI	Sell	ITRON INC	$110,538,269	+20.8%	1,194,750	-1.4%	0.02%	+9.1%
LPLA	Buy	LPL FINL HLDGS INC	$109,889,360	+52.8%	415,932	+31.6%	0.02%	+41.2%
CASY	Buy	CASEYS GEN STORES INC	$106,341,919	+51.4%	333,936	+30.6%	0.02%	+35.3%
CLS	Buy	CELESTICA INC	$107,872,088	+65.5%	2,400,358	+7.8%	0.02%	+43.8%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$107,863,599	+15.6%	507,474	+13.3%	0.02%	+4.5%
RLI	Buy	RLI CORP	$105,369,870	+17.6%	709,705	+5.5%	0.02%	+9.5%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$104,950,638	+42.9%	544,124	+19.8%	0.02%	+35.3%
MTG	Buy	MGIC INVT CORP WIS	$105,144,389	+68.8%	4,702,343	+45.6%	0.02%	+53.3%
COOP	Buy	MR COOPER GROUP INC	$105,267,188	+46.9%	1,350,445	+22.8%	0.02%	+35.3%
LSTR	Buy	LANDSTAR SYS INC	$107,079,269	+26.5%	555,506	+27.1%	0.02%	+15.0%
KFY	Buy	KORN FERRY	$108,858,972	+14.0%	1,655,398	+2.8%	0.02%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$100,905,958	-41.9%	2,190,275	-37.7%	0.02%	-46.3%
STN	Sell	STANTEC INC	$101,718,518	-8.3%	1,224,934	-11.4%	0.02%	-15.4%
RBC	Buy	REGAL REXNORD CORPORATION	$101,963,616	+28.5%	566,150	+5.6%	0.02%	+15.8%
FRPT	Buy	FRESHPET INC	$104,487,067	+156.9%	901,839	+92.4%	0.02%	+120.0%
SLGN	Buy	SILGAN HLDGS INC	$103,787,674	+37.6%	2,137,308	+28.2%	0.02%	+22.2%
EPR	Sell	EPR PPTYS	$101,071,029	-58.5%	2,380,943	-52.6%	0.02%	-62.1%
NFE	Buy	NEW FORTRESS ENERGY INC	$103,669,601	-18.2%	3,389,003	+0.8%	0.02%	-26.7%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$101,690,613	+105.2%	442,672	+96.5%	0.02%	+83.3%
QLYS	Buy	QUALYS INC	$101,579,943	+34.3%	608,737	+57.9%	0.02%	+22.2%
	Buy	HF SINCLAIR CORP	$100,812,708	+34.1%	1,669,914	+23.5%	0.02%	+22.2%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$102,004,527	+25.5%	4,433,052	-6.3%	0.02%	+15.8%
OTEX	Sell	OPEN TEXT CORP	$102,970,133	-7.8%	2,651,819	-0.2%	0.02%	-18.5%
OLN	Buy	OLIN CORP	$97,311,707	+60.0%	1,654,961	+46.8%	0.02%	+50.0%
RRR	Buy	RED ROCK RESORTS INCcl a	$97,937,782	+43.5%	1,637,208	+28.0%	0.02%	+31.2%
CLSK	Sell	CLEANSPARK INC	$99,365,118	+15.5%	4,684,824	-39.9%	0.02%	+5.0%
KBH	Sell	KB HOME	$99,928,963	+12.5%	1,409,833	-0.9%	0.02%	0.0%
SEE	Buy	SEALED AIR CORP NEW	$98,795,946	+22.6%	2,655,805	+20.4%	0.02%	+10.5%
	Sell	MOBILEYE GLOBAL INC	$99,541,576	-47.5%	3,096,161	-29.2%	0.02%	-53.3%
POST	Buy	POST HLDGS INC	$99,987,586	+30.6%	940,794	+8.2%	0.02%	+16.7%
	Buy	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$100,013,621	+261.9%	4,719,850	+232.6%	0.02%	+200.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$98,295,092	-46.9%	1,384,828	-29.9%	0.02%	-52.3%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$96,358,870	+6.7%	1,899,820	+1.3%	0.02%	0.0%
MXL	Buy	MAXLINEAR INC	$96,415,371	-7.7%	5,164,187	+17.5%	0.02%	-16.0%
ZS	Sell	ZSCALER INC	$96,638,619	-13.1%	501,680	-0.0%	0.02%	-19.2%
JEF	Buy	JEFFERIES FINL GROUP INC	$99,247,270	+15.1%	2,250,505	+5.4%	0.02%	0.0%
SF	Buy	STIFEL FINL CORP	$98,687,904	+42.7%	1,262,478	+26.3%	0.02%	+31.2%
HP	Buy	HELMERICH & PAYNE INC	$98,101,669	+21.4%	2,332,422	+4.6%	0.02%	+10.5%
SYNA	Buy	SYNAPTICS INC	$97,909,752	-12.6%	1,003,585	+2.3%	0.02%	-22.2%
ENS	Buy	ENERSYS	$94,785,510	+3.9%	1,003,446	+11.0%	0.02%	-9.1%
TRP	Sell	TC ENERGY CORP	$95,228,294	+0.3%	2,368,863	-2.5%	0.02%	-13.0%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$90,962,474	-26.0%	3,411,946	-29.1%	0.02%	-31.0%
LFUS	Sell	LITTELFUSE INC	$91,804,604	-21.1%	378,810	-12.9%	0.02%	-28.6%
LRN	Buy	STRIDE INC	$92,474,680	+25.4%	1,466,688	+18.1%	0.02%	+11.1%
LII	Sell	LENNOX INTL INC	$91,707,018	-32.9%	187,632	-38.6%	0.02%	-39.4%
MFC	Sell	MANULIFE FINL CORP	$91,722,996	-2.1%	3,670,388	-13.4%	0.02%	-9.1%
MMSI	Buy	MERIT MED SYS INC	$93,704,039	+54.0%	1,237,017	+54.4%	0.02%	+42.9%
	Sell	PERMIAN RESOURCES CORP	$91,689,714	+26.8%	5,191,943	-2.4%	0.02%	+17.6%
TMDX	Buy	TRANSMEDICS GROUP INC	$94,845,278	+5.3%	1,282,733	+12.4%	0.02%	-4.8%
EGP	Sell	EASTGROUP PPTYS INC	$93,391,953	-28.7%	519,508	-27.2%	0.02%	-35.5%
CYTK	Buy	CYTOKINETICS INC	$92,372,590	-11.0%	1,317,538	+6.0%	0.02%	-20.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$88,290,611	-18.2%	7,068,904	-33.4%	0.02%	-26.9%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$87,433,239	+79.3%	522,083	+62.1%	0.02%	+58.3%
ALLY	Buy	ALLY FINL INC	$90,383,945	+25.1%	2,226,754	+7.7%	0.02%	+11.8%
VNT	Buy	VONTIER CORPORATION	$88,665,931	+186.7%	1,954,716	+118.4%	0.02%	+171.4%
BMI	Sell	BADGER METER INC	$86,390,196	-31.0%	533,899	-34.2%	0.02%	-36.7%
BMO	Buy	BANK MONTREAL QUE	$90,421,302	+2.3%	925,689	+3.6%	0.02%	-9.5%
SFM	Buy	SPROUTS FMRS MKT INC	$87,523,798	+40.8%	1,357,379	+5.0%	0.02%	+26.7%
RMBS	Buy	RAMBUS INC DEL	$87,939,559	-6.0%	1,422,740	+3.8%	0.02%	-13.6%
RH	Buy	RH	$89,504,214	+58.2%	257,004	+32.4%	0.02%	+46.2%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$87,771,446	-15.2%	1,068,169	-28.6%	0.02%	-24.0%
PCH	Buy	POTLATCHDELTIC CORPORATION	$88,946,442	+27.5%	1,891,673	+33.2%	0.02%	+11.8%
PFSI	Buy	PENNYMAC FINL SVCS INC NEW	$88,654,162	+3.8%	973,259	+0.7%	0.02%	-5.0%
COTY	Sell	COTY INC	$86,760,901	-20.7%	7,254,256	-17.6%	0.02%	-26.9%
WIRE	Buy	ENCORE WIRE CORP	$89,060,085	+211.8%	338,915	+153.5%	0.02%	+171.4%
EXPO	Buy	EXPONENT INC	$86,576,883	+59.5%	1,047,005	+69.8%	0.02%	+46.2%
FR	Sell	FIRST INDL RLTY TR INC	$87,563,426	-4.0%	1,666,605	-3.7%	0.02%	-13.6%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$84,141,411	-4.4%	1,584,584	-8.2%	0.02%	-14.3%
DCI	Buy	DONALDSON INC	$84,754,034	+39.9%	1,134,896	+22.4%	0.02%	+28.6%
AIRC	Buy	APARTMENT INCOME REIT CORP	$82,771,095	+39.4%	2,549,156	+49.1%	0.02%	+28.6%
HEES	Buy	H & E EQUIPMENT SERVICES INC	$84,707,395	+28.9%	1,319,841	+5.1%	0.02%	+12.5%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$84,262,689	-3.8%	1,787,878	+0.8%	0.02%	-14.3%
	Buy	GLOBALFOUNDRIES INCordinary shares	$84,471,873	+0.6%	1,621,030	+17.0%	0.02%	-10.0%
PCVX	Buy	VAXCYTE INC	$84,329,310	+491.7%	1,234,509	+444.0%	0.02%	+500.0%
CCJ	Sell	CAMECO CORP	$85,914,477	-11.0%	1,983,252	-11.5%	0.02%	-21.7%
HALO	Buy	HALOZYME THERAPEUTICS INC	$84,956,520	+13.2%	2,088,410	+2.8%	0.02%	0.0%
FHI	Buy	FEDERATED HERMES INCcl b	$82,679,366	+20.8%	2,289,019	+13.2%	0.02%	+12.5%
SLF	Buy	SUN LIFE FINANCIAL INC.	$83,249,728	+5.5%	1,525,279	+0.2%	0.02%	-5.3%
TWST	Buy	TWIST BIOSCIENCE CORP	$84,264,468	+34.8%	2,455,974	+44.9%	0.02%	+20.0%
MOGA	Sell	MOOG INCcl a	$85,482,123	+9.3%	535,435	-0.9%	0.02%	-5.3%
VC	Sell	VISTEON CORP	$82,263,373	-18.9%	699,459	-13.9%	0.02%	-25.0%
TW	Buy	TRADEWEB MKTS INCcl a	$84,038,918	+20.8%	806,748	+5.4%	0.02%	+5.9%
COLD	Sell	AMERICOLD REALTY TRUST INC	$82,674,009	-42.5%	3,317,577	-30.1%	0.02%	-47.1%
ROAD	Buy	CONSTRUCTION PARTNERS INC	$84,308,383	+41.0%	1,501,485	+9.3%	0.02%	+28.6%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$84,154,514	+2.1%	578,024	-6.5%	0.02%	-10.0%
ADC	Sell	AGREE RLTY CORP	$76,889,687	-31.7%	1,346,108	-24.7%	0.02%	-37.0%
	Buy	GXO LOGISTICS INCORPORATED	$81,342,213	-10.2%	1,513,062	+2.2%	0.02%	-22.7%
TPX	Sell	TEMPUR SEALY INTL INC	$78,395,009	-14.0%	1,379,708	-22.9%	0.02%	-22.7%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$81,173,591	-16.3%	2,600,884	-15.5%	0.02%	-26.1%
RUN	Sell	SUNRUN INC	$79,196,906	-50.4%	6,008,870	-26.2%	0.02%	-55.3%
MTH	Sell	MERITAGE HOMES CORP	$78,893,482	-5.3%	449,638	-6.0%	0.02%	-15.0%
BDC	Buy	BELDEN INC	$78,934,744	+25.8%	852,335	+5.0%	0.02%	+13.3%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$77,425,132	-15.3%	2,726,237	-17.8%	0.02%	-22.7%
WU	Buy	WESTERN UN CO	$76,944,774	+93.0%	5,503,918	+64.6%	0.02%	+88.9%
ASH	Buy	ASHLAND INC	$78,512,741	+42.6%	806,334	+23.5%	0.02%	+30.8%
NTR	Buy	NUTRIEN LTD	$77,301,701	+227.7%	1,423,342	+239.8%	0.02%	+183.3%
GNTX	Buy	GENTEX CORP	$79,720,380	+41.6%	2,207,098	+28.0%	0.02%	+30.8%
GFI	Buy	GOLD FIELDS LTDsponsored adr	$76,943,290	+83.9%	4,842,246	+67.3%	0.02%	+70.0%
UCTT	Buy	ULTRA CLEAN HLDGS INC	$77,570,012	+83.6%	1,688,507	+36.5%	0.02%	+70.0%
WFCPRL	Buy	WELLS FARGO CO NEWperp pfd cnv a	$79,123,622	+2.9%	64,890	+0.9%	0.02%	-5.6%
GTES	Buy	GATES INDL CORP PLC	$79,767,913	+48.9%	4,504,117	+12.8%	0.02%	+30.8%
GDDY	Buy	GODADDY INCcl a	$80,434,183	+54.3%	677,740	+38.0%	0.02%	+41.7%
SPSC	Sell	SPS COMM INC	$80,639,884	-20.4%	436,127	-16.6%	0.02%	-29.2%
MYRG	Sell	MYR GROUP INC DEL	$81,064,975	+19.8%	458,642	-2.0%	0.02%	+6.2%
PRI	Sell	PRIMERICA INC	$80,172,383	+10.9%	316,937	-9.8%	0.02%	0.0%
RDNT	Buy	RADNET INC	$78,062,855	+43.8%	1,604,251	+2.8%	0.02%	+30.8%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$80,982,982	+14.9%	1,116,083	-3.1%	0.02%	0.0%
POR	Buy	PORTLAND GEN ELEC CO	$77,343,756	+44.5%	1,841,518	+49.1%	0.02%	+30.8%
DKS	Sell	DICKS SPORTING GOODS INC	$79,957,518	+24.0%	355,588	-19.0%	0.02%	+13.3%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$79,322,212	+30.0%	2,718,376	+9.8%	0.02%	+13.3%
APP	Buy	APPLOVIN CORP	$77,223,494	+142.9%	1,115,624	+39.8%	0.02%	+112.5%
SNX	Buy	TD SYNNEX CORPORATION	$72,270,900	+14.5%	639,000	+9.0%	0.02%	+6.7%
MSM	Buy	MSC INDL DIRECT INCcl a	$75,086,737	+25.7%	773,771	+31.2%	0.02%	+14.3%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$76,569,810	+90.6%	3,367,186	+71.2%	0.02%	+60.0%
UGI	Buy	UGI CORP NEW	$73,179,408	+143.8%	2,982,046	+144.4%	0.02%	+128.6%
UFPI	Buy	UFP INDUSTRIES INC	$73,898,996	+20.8%	600,756	+23.3%	0.02%	+6.7%
	New	ASTERA LABS INC	$75,049,121	–	1,011,580	+100.0%	0.02%	–
DV	Sell	DOUBLEVERIFY HLDGS INC	$73,586,996	-44.4%	2,092,918	-41.9%	0.02%	-50.0%
ATGE	Buy	ADTALEM GLOBAL ED INC	$75,302,337	+3.4%	1,465,026	+18.6%	0.02%	-5.9%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$76,798,656	+99.4%	809,600	+93.9%	0.02%	+77.8%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$75,637,236	-3.7%	1,119,888	-5.9%	0.02%	-15.8%
FN	Buy	FABRINET	$73,041,297	+21.9%	386,421	+22.7%	0.02%	+14.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$72,576,501	+0.5%	933,700	+0.0%	0.02%	-5.9%
BCC	Buy	BOISE CASCADE CO DEL	$74,222,798	+81.0%	483,946	+52.6%	0.02%	+60.0%
NYT	Buy	NEW YORK TIMES COcl a	$76,202,003	+208.6%	1,763,119	+249.9%	0.02%	+166.7%
OGE	Buy	OGE ENERGY CORP	$72,886,849	+34.2%	2,124,981	+36.7%	0.02%	+23.1%
UNM	Sell	UNUM GROUP	$73,618,729	-6.7%	1,371,948	-21.4%	0.02%	-15.8%
NOV	Buy	NOV INC	$76,735,462	+2.5%	3,931,120	+6.5%	0.02%	-11.1%
VMI	Buy	VALMONT INDS INC	$75,505,666	+6.5%	330,759	+8.9%	0.02%	-5.9%
INT	Sell	WORLD KINECT CORPORATION	$76,113,208	+2.3%	2,877,626	-11.9%	0.02%	-11.1%
WWD	Buy	WOODWARD INC	$74,285,222	+32.8%	481,996	+17.3%	0.02%	+23.1%
CBT	Buy	CABOT CORP	$74,377,094	+30.4%	806,693	+18.1%	0.02%	+14.3%
DAN	Buy	DANA INC	$74,659,185	-13.0%	5,878,676	+0.0%	0.02%	-20.0%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored ads a	$76,696,177	+30.8%	4,634,210	+40.4%	0.02%	+14.3%
ORI	Sell	OLD REP INTL CORP	$67,989,257	+2.9%	2,213,192	-1.5%	0.02%	-6.2%
HUBG	Buy	HUB GROUP INCcl a	$72,117,671	-1.4%	1,668,618	+109.7%	0.02%	-11.8%
OAS	Sell	CHORD ENERGY CORPORATION	$71,083,359	-8.3%	398,807	-14.5%	0.02%	-16.7%
DTM	Buy	DT MIDSTREAM INC	$69,420,659	+47.2%	1,136,181	+32.0%	0.02%	+36.4%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$67,782,824	+58.8%	1,231,967	+66.4%	0.02%	+50.0%
ARW	Sell	ARROW ELECTRS INC	$71,469,428	-28.2%	552,058	-32.2%	0.02%	-37.5%
LAD	Buy	LITHIA MTRS INC	$67,548,787	-0.1%	224,519	+9.3%	0.02%	-6.2%
DKL	Buy	DELEK LOGISTICS PARTNERS LP	$71,240,497	+52.6%	1,737,997	+60.7%	0.02%	+36.4%
MHO	Sell	M/I HOMES INC	$71,441,309	-1.6%	524,186	-0.6%	0.02%	-11.8%
DB	Buy	DEUTSCHE BANK A Gnamen akt	$71,311,103	+34.7%	4,521,947	+15.7%	0.02%	+15.4%
MLI	Buy	MUELLER INDS INC	$68,344,680	+31.0%	1,267,285	+14.6%	0.02%	+25.0%
SGRY	Sell	SURGERY PARTNERS INC	$69,098,987	-43.2%	2,316,426	-39.1%	0.02%	-48.3%
WPP	Buy	WPP PLC NEWadr	$67,960,935	+6.2%	1,433,775	+6.6%	0.02%	0.0%
IRTC	Buy	IRHYTHM TECHNOLOGIES INC	$67,743,768	+39.9%	583,998	+29.1%	0.02%	+25.0%
POWI	Buy	POWER INTEGRATIONS INC	$69,576,908	-0.5%	972,424	+14.1%	0.02%	-11.8%
	Buy	SWEETGREEN INC	$68,061,099	+194.6%	2,694,422	+31.8%	0.02%	+200.0%
FHN	Buy	FIRST HORIZON CORPORATION	$71,986,407	+56.7%	4,674,442	+44.0%	0.02%	+36.4%
HEI	Buy	HEICO CORP NEW	$69,952,986	+8.7%	366,246	+1.8%	0.02%	0.0%
	Sell	MICROCHIP TECHNOLOGY INC.note 0.125%11/1	$68,084,370	-3.3%	64,170,000	-0.4%	0.02%	-11.8%
PSTG	Buy	PURE STORAGE INCcl a	$66,330,609	+157.5%	1,275,834	+76.6%	0.01%	+133.3%
G	Buy	GENPACT LIMITED	$64,416,064	+48.7%	1,954,964	+56.7%	0.01%	+40.0%
	Sell	AIRBNB INCnote 3/1	$65,387,325	+2.5%	70,315,000	-1.1%	0.01%	-6.7%
AVT	Sell	AVNET INC	$62,886,280	-20.0%	1,268,380	-18.6%	0.01%	-26.3%
SON	Buy	SONOCO PRODS CO	$64,564,363	+34.7%	1,116,258	+30.1%	0.01%	+27.3%
VECO	Sell	VEECO INSTRS INC DEL	$65,399,847	-42.5%	1,859,535	-49.2%	0.01%	-48.1%
WHR	Sell	WHIRLPOOL CORP	$65,405,110	-76.3%	546,728	-75.9%	0.01%	-78.8%
	New	PPL CAP FDG INCnote 2.875% 3/1	$63,424,218	–	66,274,000	+100.0%	0.01%	–
PII	Buy	POLARIS INC	$65,899,085	+93.7%	658,201	+83.3%	0.01%	+75.0%
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC	$63,340,886	+42.7%	1,631,656	+13.2%	0.01%	+27.3%
OMFS	Buy	INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm	$65,702,124	-2.5%	1,739,532	+0.2%	0.01%	-12.5%
FOX	Buy	FOX CORP	$65,273,463	+27.5%	2,280,694	+23.1%	0.01%	+16.7%
ROLL	Sell	RBC BEARINGS INC	$66,207,903	-13.4%	244,897	-8.7%	0.01%	-22.2%
HLIT	Buy	HARMONIC INC	$64,208,873	+39.9%	4,777,446	+35.7%	0.01%	+27.3%
COKE	Sell	COCA COLA CONS INC	$66,827,455	-41.1%	78,954	-35.4%	0.01%	-48.1%
EVH	Sell	EVOLENT HEALTH INCcl a	$64,217,969	-6.3%	1,958,462	-5.6%	0.01%	-12.5%
FELE	Buy	FRANKLIN ELEC INC	$62,921,985	+27.4%	589,102	+15.3%	0.01%	+16.7%
CVCO	Sell	CAVCO INDS INC DEL	$67,090,765	+12.4%	168,122	-2.3%	0.01%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$64,455,634	+7.7%	3,829,806	-2.5%	0.01%	0.0%
VRRM	Buy	VERRA MOBILITY CORP	$65,088,600	+18.1%	2,606,672	+8.9%	0.01%	+7.7%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$66,976,637	-1.3%	1,821,007	-3.5%	0.01%	-12.5%
	Buy	ANNALY CAPITAL MANAGEMENT IN	$63,860,990	+68.6%	3,243,321	+65.9%	0.01%	+55.6%
CMC	Sell	COMMERCIAL METALS CO	$64,946,669	+4.7%	1,105,099	-10.8%	0.01%	-6.7%
PTEN	Buy	PATTERSON-UTI ENERGY INC	$65,448,370	+31.2%	5,481,438	+18.7%	0.01%	+16.7%
ALV	Sell	AUTOLIV INC	$65,008,234	+2.4%	539,801	-6.3%	0.01%	-6.7%
PI	Buy	IMPINJ INC	$64,120,379	+42.7%	499,341	+0.0%	0.01%	+27.3%
	Buy	BRP INC	$64,994,805	-2.8%	968,626	+3.8%	0.01%	-12.5%
PRIM	Sell	PRIMORIS SVCS CORP	$65,366,703	+24.6%	1,535,511	-2.8%	0.01%	+16.7%
BCE	Buy	BCE INC	$64,845,393	-10.9%	1,908,340	+3.2%	0.01%	-17.6%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$65,954,280	-20.1%	4,423,493	-10.0%	0.01%	-30.0%
HBM	Buy	HUDBAY MINERALS INC	$66,034,129	+41.6%	9,433,447	+11.6%	0.01%	+27.3%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$66,191,546	+12.6%	6,887,778	+10.0%	0.01%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$66,671,119	-2.3%	381,960	-9.0%	0.01%	-12.5%
FOUR	Sell	SHIFT4 PMTS INCcl a	$59,458,244	-15.4%	899,928	-4.8%	0.01%	-23.5%
LEA	Buy	LEAR CORP	$59,294,604	+38.1%	409,267	+34.6%	0.01%	+30.0%
SMPL	Buy	SIMPLY GOOD FOODS CO	$60,861,090	-13.5%	1,788,454	+0.6%	0.01%	-23.5%
FTS	Sell	FORTIS INC	$62,345,476	-6.5%	1,577,967	-2.6%	0.01%	-18.8%
LNTH	Sell	LANTHEUS HLDGS INC	$60,757,816	-12.1%	976,186	-12.4%	0.01%	-18.8%
KSS	Buy	KOHLS CORP	$58,995,986	+19.5%	2,023,876	+17.6%	0.01%	+8.3%
COLB	Buy	COLUMBIA BKG SYS INC	$61,870,018	-10.9%	3,197,417	+22.8%	0.01%	-23.5%
AIR	Buy	AAR CORP	$59,347,694	+15.8%	991,276	+20.7%	0.01%	+8.3%
ICHR	Buy	ICHOR HOLDINGS	$61,574,917	+77.2%	1,594,379	+54.3%	0.01%	+62.5%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$61,868,920	-2.2%	2,528,358	+1.1%	0.01%	-13.3%
NVMI	Buy	NOVA LTD	$60,865,108	+216.9%	343,134	+145.5%	0.01%	+160.0%
CVLT	Buy	COMMVAULT SYS INC	$61,870,271	+61.4%	609,980	+27.1%	0.01%	+44.4%
AGI	Buy	ALAMOS GOLD INC NEW	$60,773,128	+15.4%	4,120,212	+5.4%	0.01%	0.0%
AY	Buy	ATLANTICA SUSTAINABLE INFR P	$58,884,284	-13.7%	3,186,379	+0.4%	0.01%	-18.8%
PINS	Sell	PINTEREST INCcl a	$58,504,586	-50.7%	1,687,470	-47.3%	0.01%	-53.6%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$59,504,254	+17.3%	3,260,507	+2.5%	0.01%	+8.3%
	Sell	ERMENEGILDO ZEGNA N V	$58,209,446	-13.2%	3,973,341	-31.4%	0.01%	-18.8%
GFF	Sell	GRIFFON CORP	$58,411,644	+14.0%	796,450	-5.3%	0.01%	+8.3%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$61,785,777	+4.1%	1,470,390	-0.5%	0.01%	-7.1%
	Sell	BRAZE INC	$58,393,071	-23.0%	1,318,128	-7.6%	0.01%	-27.8%
LYFT	Sell	LYFT INC	$61,692,444	+21.1%	3,188,240	-6.2%	0.01%	+8.3%
BYD	Buy	BOYD GAMING CORP	$59,570,727	+60.6%	884,889	+49.3%	0.01%	+44.4%
X	Buy	UNITED STATES STL CORP NEW	$61,687,214	-6.6%	1,512,683	+11.4%	0.01%	-18.8%
	Sell	DROPBOX INCnote 3/0	$59,478,468	-15.9%	62,741,000	-13.0%	0.01%	-23.5%
R	Buy	RYDER SYS INC	$55,462,878	+13.1%	461,460	+8.2%	0.01%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$54,803,215	-5.8%	416,090	-10.2%	0.01%	-14.3%
MUR	Sell	MURPHY OIL CORP	$54,121,094	+3.3%	1,184,269	-3.6%	0.01%	0.0%
DORM	Buy	DORMAN PRODS INC	$55,617,030	+20.1%	577,000	+4.0%	0.01%	+9.1%
CHH	Buy	CHOICE HOTELS INTL INC	$55,339,691	+47.4%	437,987	+32.1%	0.01%	+33.3%
LOGI	Buy	LOGITECH INTL S A	$53,878,225	-1.1%	602,867	+5.2%	0.01%	-7.7%
	Buy	LEONARDO DRS INC	$55,838,062	+43.5%	2,527,753	+30.2%	0.01%	+33.3%
		BLOCK INCnote 0.125% 3/0	$56,089,238	+4.7%	54,855,000	0.0%	0.01%	-7.7%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$56,573,102	+3.2%	499,057	-14.2%	0.01%	-7.7%
UBS	Sell	UBS GROUP AG	$55,294,987	-9.4%	1,799,967	-8.8%	0.01%	-20.0%
SM	Buy	SM ENERGY CO	$55,223,582	+28.8%	1,107,795	+0.1%	0.01%	+20.0%
LNC	Sell	LINCOLN NATL CORP IND	$55,510,880	-33.3%	1,738,518	-43.6%	0.01%	-40.0%
HRB	Buy	BLOCK H & R INC	$53,644,131	+98.7%	1,092,326	+95.8%	0.01%	+100.0%
SQ	Sell	BLOCK INCcl a	$55,951,702	+4.3%	661,524	-4.6%	0.01%	-7.7%
VKTX	Buy	VIKING THERAPEUTICS INC	$57,066,588	+2129.1%	695,934	+405.9%	0.01%	+1100.0%
ESLT	Sell	ELBIT SYS LTDord	$56,778,708	-4.0%	270,079	-2.6%	0.01%	-14.3%
LEG	Buy	LEGGETT & PLATT INC	$54,117,058	+8.6%	2,825,956	+48.4%	0.01%	0.0%
	Sell	APOLLO GLOBAL MGMT INC	$56,856,743	+0.9%	505,618	-16.3%	0.01%	-7.7%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$56,729,993	-26.8%	5,101,618	-16.5%	0.01%	-33.3%
DBX	Buy	DROPBOX INCcl a	$54,293,369	+35.1%	2,234,295	+63.9%	0.01%	+20.0%
	Sell	CCC INTELLIGENT SOLUTIONS HL	$54,800,840	+0.6%	4,582,010	-4.2%	0.01%	-7.7%
BERY	Buy	BERRY GLOBAL GROUP INC	$53,902,136	+32.2%	891,239	+47.3%	0.01%	+20.0%
EPPRC		EL PASO ENERGY CAP TR Ipfd cv tr sec 28	$53,715,728	+1.8%	1,120,011	0.0%	0.01%	-7.7%
		CABLE ONE INCnote 3/1	$54,618,668	+2.7%	62,708,000	0.0%	0.01%	-7.7%
	Buy	KINETIK HOLDINGS INC	$54,344,963	+149.3%	1,363,054	+108.9%	0.01%	+140.0%
ZION	Sell	ZIONS BANCORPORATION N A	$57,270,814	-71.2%	1,319,604	-70.9%	0.01%	-74.5%
SHOO	Buy	MADDEN STEVEN LTD	$54,023,439	+11.8%	1,277,754	+11.0%	0.01%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$53,763,341	+16.0%	481,276	-13.9%	0.01%	+9.1%
QTWO	Buy	Q2 HLDGS INC	$58,093,937	+158.5%	1,105,288	+113.5%	0.01%	+140.0%
PPBI	Buy	PACIFIC PREMIER BANCORP	$56,629,656	-15.0%	2,359,569	+3.2%	0.01%	-25.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$54,185,999	+42.3%	762,646	-5.9%	0.01%	+33.3%
PVH	Buy	PVH CORPORATION	$54,823,980	+48.1%	389,901	+28.6%	0.01%	+33.3%
HXL	Sell	HEXCEL CORP NEW	$56,787,304	-47.0%	779,510	-46.3%	0.01%	-52.0%
		INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$49,548,200	+1.5%	52,000,000	0.0%	0.01%	-8.3%
IOSP	Buy	INNOSPEC INC	$52,883,453	+49.5%	410,140	+42.9%	0.01%	+37.5%
APPF	Buy	APPFOLIO INC	$50,532,106	+1971.8%	204,799	+1354.6%	0.01%	+1000.0%
NSIT	Buy	INSIGHT ENTERPRISES INC	$49,998,754	+5.1%	269,506	+0.4%	0.01%	0.0%
INGR	Sell	INGREDION INC	$50,497,196	-0.4%	432,154	-7.5%	0.01%	-8.3%
	Buy	DIGITALBRIDGE GROUP INCcl a new	$50,401,707	+19.8%	2,615,553	+9.0%	0.01%	+10.0%
GPS	Buy	GAP INC	$50,668,914	+107.7%	1,839,162	+57.7%	0.01%	+83.3%
FLO	Buy	FLOWERS FOODS INC	$50,861,410	+174.9%	2,141,533	+160.5%	0.01%	+175.0%
ADMA	Buy	ADMA BIOLOGICS INC	$51,507,898	+86.5%	7,804,227	+27.7%	0.01%	+57.1%
	Buy	ANGLOGOLD ASHANTI PLC	$50,400,859	+46.2%	2,270,309	+23.1%	0.01%	+37.5%
RBLX	Buy	ROBLOX CORPcl a	$51,889,789	-7.1%	1,359,083	+11.2%	0.01%	-15.4%
PRGO	Buy	PERRIGO CO PLC	$52,904,168	+148.2%	1,643,497	+148.1%	0.01%	+120.0%
CROX	Buy	CROCS INC	$51,453,510	+80.7%	357,813	+17.4%	0.01%	+57.1%
UVV	Buy	UNIVERSAL CORP VA	$50,681,565	-15.6%	979,922	+9.8%	0.01%	-21.4%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$49,516,027	+175.9%	1,081,845	+166.3%	0.01%	+175.0%
DT	Sell	DYNATRACE INC	$51,591,497	-15.7%	1,110,928	-0.7%	0.01%	-26.7%
LOPE	Sell	GRAND CANYON ED INC	$52,962,672	+0.8%	388,831	-2.3%	0.01%	-15.4%
OPCH	Buy	OPTION CARE HEALTH INC	$49,238,431	+244.7%	1,468,051	+246.2%	0.01%	+266.7%
	Sell	HELLO GROUP INCads	$49,976,937	-23.2%	8,047,816	-14.1%	0.01%	-26.7%
ABM	Buy	ABM INDS INC	$51,692,093	-0.0%	1,158,496	+0.5%	0.01%	-8.3%
KGC	Buy	KINROSS GOLD CORP	$49,633,476	+3.4%	8,096,815	+2.0%	0.01%	0.0%
		HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$53,091,000	+2.4%	60,000,000	0.0%	0.01%	-8.3%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$51,484,477	+6.9%	5,307,678	-4.7%	0.01%	0.0%
STAG	Sell	STAG INDL INC	$50,641,317	-13.2%	1,317,412	-11.4%	0.01%	-21.4%
	Buy	KYNDRYL HLDGS INC	$50,422,772	+30.6%	2,317,223	+24.7%	0.01%	+22.2%
TKR	Sell	TIMKEN CO	$50,558,320	+0.9%	578,272	-7.5%	0.01%	-8.3%
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$49,144,964	+28.3%	638,744	+2.1%	0.01%	+22.2%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$52,646,005	-44.6%	4,708,945	-23.0%	0.01%	-52.2%
EWT	Buy	ISHARES INCmsci taiwan etf	$49,481,857	+49.2%	1,016,472	+41.1%	0.01%	+37.5%
AR	Buy	ANTERO RESOURCES CORP	$52,143,392	+154.3%	1,798,048	+98.9%	0.01%	+120.0%
RDN	Buy	RADIAN GROUP INC	$51,009,618	+18.2%	1,524,040	+0.8%	0.01%	+10.0%
KWR	Sell	QUAKER HOUGHTON	$46,367,824	-4.5%	225,909	-0.7%	0.01%	-16.7%
NFG	Sell	NATIONAL FUEL GAS CO	$44,430,362	-24.3%	827,073	-29.3%	0.01%	-28.6%
CGNX	Sell	COGNEX CORP	$44,409,923	-28.0%	1,046,910	-29.1%	0.01%	-33.3%
NWE	Buy	NORTHWESTERN ENERGY GROUP IN	$47,021,529	+6.4%	923,258	+6.3%	0.01%	-9.1%
CRUS	Buy	CIRRUS LOGIC INC	$48,357,140	+368.4%	522,441	+321.0%	0.01%	+400.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$47,099,750	+10.7%	1,487,204	+7.2%	0.01%	0.0%
CAKE	Buy	CHEESECAKE FACTORY INC	$46,645,936	+3.8%	1,290,344	+0.6%	0.01%	-9.1%
OXM	Buy	OXFORD INDS INC	$47,905,105	+90.9%	426,202	+69.9%	0.01%	+66.7%
COPX	New	GLOBAL X FDSglobal x copper	$45,591,035	–	1,074,500	+100.0%	0.01%	–
PARR	Sell	PAR PAC HOLDINGS INC	$45,532,620	-9.3%	1,228,619	-11.0%	0.01%	-16.7%
	Buy	CRANE NXT CO	$47,959,810	+32.8%	774,795	+22.0%	0.01%	+11.1%
CATY	Buy	CATHAY GEN BANCORP	$44,410,680	-9.0%	1,173,954	+7.3%	0.01%	-16.7%
PATK	Buy	PATRICK INDS INC	$45,381,394	+108.5%	379,856	+75.1%	0.01%	+100.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$44,469,391	+17.3%	5,429,718	-0.7%	0.01%	+11.1%
PBA	Buy	PEMBINA PIPELINE CORP	$47,756,496	+2.9%	1,351,344	+0.3%	0.01%	-9.1%
PIPR	Buy	PIPER SANDLER COMPANIES	$48,626,278	+28.4%	244,981	+13.2%	0.01%	+11.1%
CCK	Buy	CROWN HLDGS INC	$46,583,321	+53.6%	587,728	+78.5%	0.01%	+42.9%
CFR	Buy	CULLEN FROST BANKERS INC	$48,342,397	+31.8%	429,443	+27.0%	0.01%	+11.1%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$46,054,243	+1.5%	990,840	+13.3%	0.01%	-9.1%
PRGS	Sell	PROGRESS SOFTWARE CORP	$46,438,607	-2.0%	871,105	-0.2%	0.01%	-9.1%
CAE	Buy	CAE INC	$46,491,045	-3.5%	2,252,473	+1.0%	0.01%	-9.1%
BC	Buy	BRUNSWICK CORP	$45,417,003	+44.1%	470,545	+44.5%	0.01%	+42.9%
M	Buy	MACYS INC	$46,054,022	+46.8%	2,303,853	+47.8%	0.01%	+42.9%
	New	BRIGHTSPRING HEALTH SVCS INC	$47,546,422	–	4,374,096	+100.0%	0.01%	–
MDU	Buy	MDU RES GROUP INC	$47,458,177	+70.3%	1,883,261	+33.8%	0.01%	+42.9%
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC	$47,914,878	+3.1%	772,696	+3.7%	0.01%	-9.1%
SJW	Buy	SJW GROUP	$46,157,861	+2.4%	815,654	+18.3%	0.01%	-9.1%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$44,731,608	-22.4%	4,495,639	-15.0%	0.01%	-28.6%
LBRT	Buy	LIBERTY ENERGY INC	$46,101,460	+34.2%	2,224,974	+17.5%	0.01%	+25.0%
SEM	Sell	SELECT MED HLDGS CORP	$47,933,012	+21.1%	1,589,818	-5.6%	0.01%	+11.1%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$47,922,020	-12.8%	12,351,036	+23.0%	0.01%	-23.1%
SKX	Buy	SKECHERS U S A INCcl a	$46,384,112	+6.4%	757,168	+8.3%	0.01%	0.0%
BL	Buy	BLACKLINE INC	$48,258,954	+23.9%	747,274	+19.8%	0.01%	+11.1%
BKH	Buy	BLACK HILLS CORP	$46,507,134	+4.4%	851,779	+3.2%	0.01%	-9.1%
SR	Buy	SPIRE INC	$44,830,356	+2.0%	730,493	+3.6%	0.01%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$47,267,401	-14.3%	7,930,772	-3.5%	0.01%	-23.1%
BHE	Buy	BENCHMARK ELECTRS INC	$45,256,790	+16.2%	1,508,057	+7.0%	0.01%	+11.1%
	Buy	SYMBOTIC INC	$47,158,785	+180.0%	1,047,973	+219.4%	0.01%	+150.0%
JCOM	Buy	ZIFF DAVIS INC	$46,766,350	+1.5%	741,852	+8.2%	0.01%	-9.1%
ENSG	Buy	ENSIGN GROUP INC	$47,576,466	+37.9%	382,386	+24.4%	0.01%	+25.0%
ENV	Buy	ENVESTNET INC	$47,771,001	+22.7%	824,918	+4.9%	0.01%	+11.1%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$48,157,896	-2.4%	2,474,712	-4.2%	0.01%	-16.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$47,225,952	-32.3%	2,082,273	-28.5%	0.01%	-41.2%
APLS	Buy	APELLIS PHARMACEUTICALS INC	$44,797,120	+44.2%	762,115	+46.9%	0.01%	+42.9%
ANDE	Sell	ANDERSONS INC	$45,845,400	-10.1%	799,118	-9.8%	0.01%	-16.7%
AWR	Sell	AMER STATES WTR CO	$47,792,828	-19.3%	661,584	-10.1%	0.01%	-28.6%
WLK	Sell	WESTLAKE CORPORATION	$47,363,110	-20.9%	309,968	-27.6%	0.01%	-28.6%
XENE	Buy	XENON PHARMACEUTICALS INC	$45,182,095	+36.3%	1,049,526	+45.8%	0.01%	+25.0%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$46,226,758	-5.6%	947,658	+11.9%	0.01%	-16.7%
ALK	Buy	ALASKA AIR GROUP INC	$46,275,123	+77.0%	1,076,416	+60.9%	0.01%	+66.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$45,995,141	-2.7%	381,956	-0.6%	0.01%	-9.1%
AAP	Buy	ADVANCE AUTO PARTS INC	$45,098,805	+97.6%	530,013	+41.7%	0.01%	+100.0%
THG	Buy	HANOVER INS GROUP INC	$48,142,087	+77.1%	353,544	+57.9%	0.01%	+66.7%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$45,398,223	-10.6%	155,351	-6.8%	0.01%	-16.7%
GO	Buy	GROCERY OUTLET HLDG CORP	$45,323,061	+34.6%	1,574,811	+26.1%	0.01%	+25.0%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$48,639,558	+34.7%	599,157	+31.9%	0.01%	+11.1%
NWS	Buy	NEWS CORP NEWcl b	$45,308,343	+10.5%	1,674,366	+5.0%	0.01%	0.0%
CIGI	Sell	COLLIERS INTL GROUP INC	$47,261,452	-21.4%	386,660	-18.7%	0.01%	-28.6%
	Sell	ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1	$44,198,797	-6.3%	47,026,000	-2.1%	0.01%	-18.2%
ADUS	Buy	ADDUS HOMECARE CORP	$42,014,841	+17.8%	406,569	+5.8%	0.01%	+12.5%
CNHI	Buy	CNH INDL N V	$39,721,234	+324.0%	3,064,910	+298.5%	0.01%	+350.0%
UNFI	Buy	UNITED NAT FOODS INC	$39,853,386	-9.7%	3,468,528	+27.5%	0.01%	-18.2%
INFY	Sell	INFOSYS LTDsponsored adr	$41,728,417	-4.9%	2,327,296	-2.5%	0.01%	-10.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$42,388,293	+2.9%	179,779	-1.8%	0.01%	-10.0%
	Buy	RXSIGHT INC	$39,662,699	+303.5%	768,955	+215.4%	0.01%	+350.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$41,822,565	+49.4%	1,315,175	+45.0%	0.01%	+28.6%
AMKR	Buy	AMKOR TECHNOLOGY INC	$39,824,816	+8.1%	1,235,261	+11.5%	0.01%	0.0%
BURL	Buy	BURLINGTON STORES INC	$43,419,299	+96.9%	186,999	+64.9%	0.01%	+80.0%
IPAR	Sell	INTER PARFUMS INC	$41,782,623	-6.1%	297,364	-3.8%	0.01%	-18.2%
BRX	Sell	BRIXMOR PPTY GROUP INC	$40,531,495	-63.7%	1,728,422	-63.9%	0.01%	-66.7%
JWN	Buy	NORDSTROM INC	$40,650,389	+177.8%	2,005,446	+152.8%	0.01%	+200.0%
WPC	Buy	WP CAREY INC	$42,974,583	+6.2%	761,421	+21.9%	0.01%	-10.0%
VOYA	Buy	VOYA FINANCIAL INC	$41,116,892	+32.5%	556,235	+30.8%	0.01%	+28.6%
RELX	Sell	RELX PLCsponsored adr	$42,373,911	-2.6%	978,838	-10.8%	0.01%	-10.0%
TDS	Buy	TELEPHONE & DATA SYS INC	$43,931,661	+15.7%	2,742,301	+32.5%	0.01%	0.0%
OGN	Buy	ORGANON & CO	$43,901,402	+79.5%	2,335,181	+37.7%	0.01%	+50.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$40,491,073	+0.9%	1,060,531	-3.0%	0.01%	-10.0%
ARMK	Buy	ARAMARK	$40,961,900	+58.9%	1,259,591	+37.3%	0.01%	+50.0%
ERO	Buy	ERO COPPER CORP	$40,876,974	+61.4%	2,120,175	+32.2%	0.01%	+50.0%
	Sell	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$42,769,002	-11.1%	43,184,000	-9.4%	0.01%	-18.2%
CPK	Buy	CHESAPEAKE UTILS CORP	$43,519,700	+367.0%	405,589	+359.7%	0.01%	+350.0%
	Buy	JACKSON FINANCIAL INC	$40,348,245	+37.4%	610,043	+6.4%	0.01%	+28.6%
AVAV	Buy	AEROVIRONMENT INC	$42,950,128	+29.6%	280,207	+6.6%	0.01%	+12.5%
FORM	Buy	FORMFACTOR INC	$39,897,321	+24.1%	874,366	+13.4%	0.01%	+12.5%
EGO	Buy	ELDORADO GOLD CORP NEW	$40,105,142	+11.9%	2,850,401	+3.2%	0.01%	0.0%
OR	Buy	OSISKO GOLD ROYALTIES LTD	$40,083,273	+15.4%	2,441,125	+0.4%	0.01%	+12.5%
MLHR	Buy	MILLERKNOLL INC	$43,852,584	+20.0%	1,771,106	+29.3%	0.01%	0.0%
TRU	Sell	TRANSUNION	$43,693,931	-5.5%	547,543	-18.6%	0.01%	-18.2%
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$40,967,701	+53.3%	1,672,151	+58.5%	0.01%	+50.0%
CFLT	Buy	CONFLUENT INC	$42,155,964	+849.3%	1,381,257	+627.9%	0.01%	+800.0%
PZZA	Buy	PAPA JOHNS INTL INC	$42,716,707	-5.3%	641,392	+8.4%	0.01%	-18.2%
CNS	Buy	COHEN & STEERS INC	$41,581,112	+12.1%	540,787	+10.4%	0.01%	0.0%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$42,181,521	-9.4%	1,815,821	+2.5%	0.01%	-18.2%
ACI	Buy	ALBERTSONS COS INC	$41,733,109	+111.9%	1,946,507	+127.3%	0.01%	+80.0%
AA	Sell	ALCOA CORP	$41,029,913	-12.1%	1,214,262	-11.5%	0.01%	-18.2%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$42,124,542	+43.4%	336,109	+0.9%	0.01%	+28.6%
FIBK	Buy	FIRST INTST BANCSYSTEM INC	$44,040,446	+253.4%	1,618,539	+299.4%	0.01%	+200.0%
	Buy	PAYCOR HCM INC	$42,247,922	-1.4%	2,173,247	+9.5%	0.01%	-10.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$41,521,601	-4.1%	256,322	-5.0%	0.01%	-10.0%
BLMN	Sell	BLOOMIN BRANDS INC	$43,464,711	-2.0%	1,515,506	-3.8%	0.01%	-18.2%
AGO	Buy	ASSURED GUARANTY LTD	$43,464,984	+58.0%	498,166	+35.5%	0.01%	+28.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$43,540,242	-13.6%	601,717	-7.4%	0.01%	-25.0%
CYRX	Buy	CRYOPORT INC	$40,249,287	+18.0%	2,273,971	+3.2%	0.01%	+12.5%
ALE	Sell	ALLETE INC	$43,413,685	-7.0%	727,929	-4.6%	0.01%	-18.2%
FNV	Sell	FRANCO NEV CORP	$43,841,943	-26.3%	367,925	-31.4%	0.01%	-35.7%
ORA	Buy	ORMAT TECHNOLOGIES INC	$35,800,648	-11.7%	540,877	+1.1%	0.01%	-20.0%
KALU	Sell	KAISER ALUMINUM CORP	$35,673,138	-45.1%	399,207	-56.3%	0.01%	-46.7%
LANC	Buy	LANCASTER COLONY CORP	$35,074,238	+27.3%	168,927	+2.0%	0.01%	+14.3%
BIDU	Sell	BAIDU INCspon adr rep a	$38,911,068	-52.3%	369,596	-46.0%	0.01%	-57.9%
SKYW	Sell	SKYWEST INC	$36,846,097	+13.2%	533,383	-14.4%	0.01%	0.0%
		JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1	$37,072,000	+2.7%	40,000,000	0.0%	0.01%	-11.1%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$35,220,482	-38.5%	1,398,193	-9.9%	0.01%	-42.9%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$37,972,350	-5.8%	616,935	-1.1%	0.01%	-20.0%
DAVA	Sell	ENDAVA PLCads	$35,393,252	-74.1%	930,422	-47.0%	0.01%	-75.8%
	Sell	SHOPIFY INCnote 0.125%11/0	$36,416,174	-22.5%	38,353,000	-23.1%	0.01%	-27.3%
THO	Buy	THOR INDS INC	$38,828,276	+12.9%	330,904	+13.8%	0.01%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$35,840,399	-8.5%	328,299	-16.6%	0.01%	-11.1%
AVA	Buy	AVISTA CORP	$38,577,052	+3.4%	1,101,572	+5.5%	0.01%	-11.1%
SANM	Sell	SANMINA CORPORATION	$35,721,042	+2.6%	574,478	-15.2%	0.01%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$37,801,159	-31.8%	660,513	-3.9%	0.01%	-38.5%
	Sell	LIFE TIME GROUP HOLDINGS INC	$36,450,288	-18.7%	2,348,601	-21.0%	0.01%	-27.3%
NWN	Buy	NORTHWEST NAT HLDG CO	$35,291,707	-1.3%	948,192	+3.2%	0.01%	-11.1%
	Sell	NORTHERN OIL & GAS INCnote 3.625% 4/1	$36,442,210	-6.5%	29,932,000	-9.5%	0.01%	-11.1%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$38,194,546	+122.1%	307,475	+75.8%	0.01%	+100.0%
RIOT	Sell	RIOT PLATFORMS INC	$37,982,066	-27.4%	3,103,110	-8.2%	0.01%	-33.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$36,383,037	-20.4%	564,954	-12.8%	0.01%	-27.3%
MP	Buy	MP MATERIALS CORP	$35,689,741	+188.6%	2,495,786	+300.6%	0.01%	+166.7%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$37,056,708	–	1,214,974	+100.0%	0.01%	–
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$35,517,310	-5.6%	520,629	-5.9%	0.01%	-11.1%
EVTC	Buy	EVERTEC INC	$35,349,326	+11.7%	885,948	+14.6%	0.01%	0.0%
RPM	Buy	RPM INTL INC	$39,169,164	+10.8%	329,291	+4.0%	0.01%	0.0%
DAR	Buy	DARLING INGREDIENTS INC	$37,210,651	+42.5%	800,057	+52.7%	0.01%	+33.3%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$36,731,246	-25.5%	1,304,840	-29.6%	0.01%	-33.3%
IMAX	Buy	IMAX CORP	$36,269,941	+8.1%	2,243,039	+0.4%	0.01%	0.0%
DXPE	Buy	DXP ENTERPRISES INC	$37,563,879	+80.8%	699,123	+13.4%	0.01%	+60.0%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$38,866,283	+16.9%	835,834	+11.9%	0.01%	0.0%
CRC	Sell	CALIFORNIA RES CORP	$37,878,551	-8.8%	687,451	-9.5%	0.01%	-20.0%
XRX	Sell	XEROX HOLDINGS CORP	$36,088,870	-2.6%	2,016,138	-0.2%	0.01%	-11.1%
CSIQ	Sell	CANADIAN SOLAR INC	$36,540,805	-29.4%	1,849,231	-6.3%	0.01%	-33.3%
PLAB	Sell	PHOTRONICS INC	$38,492,204	-23.7%	1,359,188	-15.4%	0.01%	-33.3%
AXS	Buy	AXIS CAP HLDGS LTD	$36,870,632	+122.9%	567,066	+89.8%	0.01%	+100.0%
FAF	Buy	FIRST AMERN FINL CORP	$36,847,216	+26.2%	603,558	+33.2%	0.01%	+14.3%
HLI	Buy	HOULIHAN LOKEY INCcl a	$36,405,365	+86.6%	283,995	+74.5%	0.01%	+60.0%
	Sell	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$36,756,368	-3.6%	38,793,000	-6.2%	0.01%	-11.1%
CENX	Sell	CENTURY ALUM CO	$36,479,871	-2.9%	2,370,362	-23.4%	0.01%	-11.1%
PHI	New	PLDT INCsponsored adr	$38,736,890	–	1,570,839	+100.0%	0.01%	–
	Sell	SNAP INCnote 0.750% 8/0	$38,320,000	-23.0%	40,000,000	-14.5%	0.01%	-33.3%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$35,440,054	+121.2%	205,700	+101.2%	0.01%	+100.0%
GOLF	Buy	ACUSHNET HLDGS CORP	$37,032,904	+10.4%	561,530	+5.7%	0.01%	0.0%
	Buy	CIPHER MINING INC	$34,997,747	+5488.1%	6,795,679	+4381.3%	0.01%	–
OKTA	Buy	OKTA INCcl a	$38,517,945	+33.0%	368,170	+15.1%	0.01%	+14.3%
FSV	Buy	FIRSTSERVICE CORP NEW	$37,218,120	+443.9%	224,476	+431.7%	0.01%	+300.0%
GMS	Buy	GMS INC	$38,254,717	+20.4%	393,001	+1.9%	0.01%	0.0%
CWEN	Buy	CLEARWAY ENERGY INCcl c	$39,101,997	-6.2%	1,696,399	+11.7%	0.01%	-20.0%
	Buy	KODIAK GAS SVCS INC	$35,584,487	+50.1%	1,301,554	+10.2%	0.01%	+33.3%
KTB	Buy	KONTOOR BRANDS INC	$37,221,748	-1.3%	617,788	+2.2%	0.01%	-11.1%
STRL	Buy	STERLING INFRASTRUCTURE INC	$35,317,181	+109.8%	320,163	+67.2%	0.01%	+100.0%
	Buy	ENOVIS CORPORATION	$37,738,722	+33.9%	604,303	+20.1%	0.01%	+14.3%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$36,160,245	-5.3%	414,017	+4.5%	0.01%	-11.1%
ACMR	Buy	ACM RESH INC	$36,892,522	+1764.7%	1,266,044	+1150.4%	0.01%	–
KELYA	Buy	KELLY SVCS INCcl a	$37,395,762	+17.7%	1,493,441	+1.6%	0.01%	0.0%
H	Buy	HYATT HOTELS CORP	$32,062,392	+23.5%	200,867	+0.9%	0.01%	+16.7%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$30,859,203	+154.5%	576,592	+139.2%	0.01%	+133.3%
CVI	Sell	CVR ENERGY INC	$34,609,137	+6.6%	970,531	-9.4%	0.01%	-12.5%
NNN	Sell	NNN REIT INC	$32,747,388	-7.2%	766,200	-6.4%	0.01%	-12.5%
LPX	Buy	LOUISIANA PAC CORP	$32,065,451	+19.9%	382,141	+1.2%	0.01%	+16.7%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$32,721,965	+31.6%	716,801	+46.7%	0.01%	+16.7%
	Buy	ENVESTNET INCnote 2.625%12/0	$33,279,750	+16.4%	31,500,000	+8.6%	0.01%	0.0%
MWA	Buy	MUELLER WTR PRODS INC	$30,262,780	+25.7%	1,880,844	+12.5%	0.01%	+16.7%
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$32,554,480	-52.0%	5,310,682	+19.5%	0.01%	-56.2%
CALM	Buy	CAL MAINE FOODS INC	$30,263,495	+3.3%	514,248	+0.7%	0.01%	0.0%
SNV	Buy	SYNOVUS FINL CORP	$34,212,722	+92.2%	854,037	+80.7%	0.01%	+75.0%
IDA	Buy	IDACORP INC	$30,656,488	+22.4%	330,030	+29.5%	0.01%	+16.7%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$30,315,633	-28.8%	91,541	-27.2%	0.01%	-30.0%
	Buy	MASTERBRAND INC	$31,096,987	+35.4%	1,659,391	+7.3%	0.01%	+40.0%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$30,283,551	+10.3%	1,576,447	+10.8%	0.01%	0.0%
MATX	Buy	MATSON INC	$30,377,335	+27.7%	270,261	+24.5%	0.01%	+16.7%
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$33,556,959	+16.0%	3,159,789	-0.2%	0.01%	0.0%
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$33,758,369	+13.7%	4,137,055	+7.5%	0.01%	0.0%
	Buy	SPX TECHNOLOGIES INC	$33,217,149	+27.4%	269,773	+4.5%	0.01%	+16.7%
BITF	Buy	BITFARMS LTD	$30,913,949	-3.1%	13,862,757	+26.4%	0.01%	-12.5%
TRN	Buy	TRINITY INDS INC	$30,951,739	+222.5%	1,111,373	+207.9%	0.01%	+250.0%
PK	Buy	PARK HOTELS & RESORTS INC	$33,501,885	+43.2%	1,915,488	+25.2%	0.01%	+16.7%
		LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$33,967,500	+1.1%	35,000,000	0.0%	0.01%	-12.5%
SATS	Buy	ECHOSTAR CORPcl a	$30,921,104	+213.9%	2,169,902	+265.0%	0.01%	+250.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$32,449,078	-39.6%	899,614	-46.8%	0.01%	-46.2%
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$33,571,173	+0.3%	1,295,684	+1.6%	0.01%	-12.5%
FFIN	Buy	FIRST FINL BANKSHARES INC	$33,909,429	+9.9%	1,033,509	+1.5%	0.01%	0.0%
OMI	Buy	OWENS & MINOR INC NEW	$32,071,748	+44.0%	1,157,407	+0.2%	0.01%	+40.0%
SCI	Sell	SERVICE CORP INTL	$32,575,444	+7.7%	438,963	-0.6%	0.01%	0.0%
JHG	Buy	JANUS HENDERSON GROUP PLC	$30,477,452	+34.9%	926,648	+23.7%	0.01%	+40.0%
	Buy	COREBRIDGE FINL INC	$34,015,688	+184.7%	1,183,978	+114.6%	0.01%	+133.3%
	Sell	ON HLDG AGnamen akt a	$33,829,083	+27.1%	956,164	-3.1%	0.01%	+16.7%
OMF	Sell	ONEMAIN HLDGS INC	$34,382,446	+1.8%	672,978	-2.0%	0.01%	-12.5%
SSB	Buy	SOUTHSTATE CORPORATION	$34,340,114	+3.5%	403,859	+2.8%	0.01%	-12.5%
OGS	Buy	ONE GAS INC	$31,479,410	+53.2%	487,826	+51.3%	0.01%	+40.0%
BANC	Buy	BANC OF CALIFORNIA INC	$30,617,638	+23.0%	2,012,994	+8.6%	0.01%	+16.7%
SAH	Buy	SONIC AUTOMOTIVE INCcl a	$34,617,926	+16.7%	607,972	+15.2%	0.01%	0.0%
HOG	Buy	HARLEY DAVIDSON INC	$32,505,018	+137.6%	743,142	+100.1%	0.01%	+133.3%
BGNE	Sell	BEIGENE LTDsponsored adr	$32,241,049	-62.4%	206,158	-56.7%	0.01%	-65.0%
JPC	Buy	NUVEEN PFD & INCOME OPPORTUN	$31,783,992	+9.0%	4,420,583	+2.5%	0.01%	0.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$30,877,486	-39.9%	998,625	-21.5%	0.01%	-41.7%
ATR	Sell	APTARGROUP INC	$32,888,938	-5.3%	228,570	-18.6%	0.01%	-12.5%
QSR	Sell	RESTAURANT BRANDS INTL INC	$30,441,902	-18.3%	383,158	-19.6%	0.01%	-22.2%
DIOD	Sell	DIODES INC	$33,653,741	-38.4%	477,358	-29.7%	0.01%	-46.2%
WSFS	Buy	WSFS FINL CORP	$33,439,081	+6.3%	740,786	+8.1%	0.01%	0.0%
	Sell	RIVIAN AUTOMOTIVE INC	$34,468,586	-59.1%	3,147,816	-12.5%	0.01%	-65.0%
MGA	Sell	MAGNA INTL INC	$33,773,514	-68.7%	619,925	-66.1%	0.01%	-73.1%
MGY	Buy	MAGNOLIA OIL & GAS CORPcl a	$32,795,117	+280.4%	1,263,781	+212.1%	0.01%	+250.0%
	Buy	FIRSTCASH HOLDINGS INC	$33,329,774	+23.3%	261,328	+4.8%	0.01%	+16.7%
SAM	Buy	BOSTON BEER INCcl a	$31,308,379	+18.9%	102,846	+35.0%	0.01%	+16.7%
	Buy	FRESHWORKS INC	$32,172,991	+30.0%	1,766,776	+67.6%	0.01%	+16.7%
WCN	Sell	WASTE CONNECTIONS INC	$32,185,479	+2.2%	187,114	-11.3%	0.01%	0.0%
DOCU	Buy	DOCUSIGN INC	$33,214,964	+3.0%	557,766	+2.9%	0.01%	-12.5%
RGLD	Buy	ROYAL GOLD INC	$30,948,144	+1.7%	254,069	+1.0%	0.01%	0.0%
NSP	Buy	INSPERITY INC	$33,538,249	+21.0%	305,978	+29.4%	0.01%	0.0%
EXEL	Sell	EXELIXIS INC	$31,667,567	-25.4%	1,334,495	-24.5%	0.01%	-30.0%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$28,621,309	+130.2%	631,817	+155.3%	0.01%	+100.0%
ARCB	Sell	ARCBEST CORP	$26,396,274	+6.6%	185,237	-10.1%	0.01%	0.0%
VSAT	Buy	VIASAT INC	$28,474,149	-22.2%	1,574,027	+20.1%	0.01%	-33.3%
STWD	Buy	STARWOOD PPTY TR INC	$26,255,768	+27.2%	1,291,479	+31.5%	0.01%	+20.0%
RC	Buy	READY CAPITAL CORP	$27,855,538	+4.2%	3,050,990	+17.0%	0.01%	0.0%
MARA	Buy	MARATHON DIGITAL HOLDINGS IN	$27,842,314	+223.8%	1,233,052	+236.8%	0.01%	+200.0%
VCEL	Buy	VERICEL CORP	$26,893,924	+120.7%	516,992	+51.1%	0.01%	+100.0%
	Sell	IVANHOE ELECTRIC INC	$27,149,361	-28.3%	2,770,343	-26.3%	0.01%	-33.3%
CNMD	Sell	CONMED CORP	$27,734,906	-33.3%	346,340	-8.8%	0.01%	-40.0%
	Sell	CLEARWATER ANALYTICS HLDGS Icl a	$30,072,434	-13.9%	1,699,968	-2.5%	0.01%	-25.0%
SCSC	Sell	SCANSOURCE INC	$29,276,162	+8.1%	664,763	-2.8%	0.01%	0.0%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC	$27,364,922	-6.2%	1,193,932	+1.7%	0.01%	-14.3%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$28,509,098	-40.6%	436,386	-30.9%	0.01%	-45.5%
ODP	Sell	THE ODP CORP	$26,751,259	-11.0%	504,265	-5.5%	0.01%	-14.3%
MKL	Sell	MARKEL GROUP INC	$26,981,927	-73.0%	17,734	-74.8%	0.01%	-75.0%
MDC	Sell	M D C HLDGS INC	$25,685,147	+9.7%	408,284	-3.7%	0.01%	0.0%
MQ	Buy	MARQETA INC	$27,199,795	-8.5%	4,563,724	+7.2%	0.01%	-14.3%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$27,795,573	+6.4%	273,417	-2.8%	0.01%	0.0%
GNW	Sell	GENWORTH FINL INC	$28,472,123	-16.0%	4,428,013	-12.8%	0.01%	-25.0%
LPI	Buy	VITAL ENERGY INC	$29,955,733	+24.5%	570,151	+7.8%	0.01%	0.0%
OZK	Buy	BANK OZK LITTLE ROCK ARK	$26,521,227	+26.8%	583,397	+39.0%	0.01%	+20.0%
MSA	Buy	MSA SAFETY INC	$27,078,595	+69.8%	139,876	+48.0%	0.01%	+50.0%
OEC	Sell	ORION S.A.	$29,091,535	-24.6%	1,236,885	-11.1%	0.01%	-33.3%
GT	Buy	GOODYEAR TIRE & RUBR CO	$26,560,699	-0.3%	1,934,501	+4.0%	0.01%	0.0%
BLKB	Sell	BLACKBAUD INC	$29,064,215	-20.8%	392,018	-7.4%	0.01%	-33.3%
ALC	Buy	ALCON AG	$28,664,586	+15.4%	344,154	+8.3%	0.01%	0.0%
WEX	Buy	WEX INC	$27,561,320	+54.5%	116,033	+26.5%	0.01%	+50.0%
TALO	Buy	TALOS ENERGY INC	$29,945,893	+57.8%	2,149,741	+61.1%	0.01%	+20.0%
FNB	Buy	F N B CORP	$29,716,300	+78.8%	2,107,539	+74.6%	0.01%	+50.0%
WHD	Buy	CACTUS INCcl a	$30,209,981	+10.5%	603,114	+0.1%	0.01%	-14.3%
EFC	Buy	ELLINGTON FINANCIAL INC	$25,916,265	+72.3%	2,194,434	+85.5%	0.01%	+50.0%
IHYF	Sell	INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct	$26,711,133	-0.9%	1,195,129	-0.7%	0.01%	0.0%
JWA	Buy	WILEY JOHN & SONS INCcl a	$30,217,644	+322.7%	792,490	+251.9%	0.01%	+200.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$27,740,956	+74.5%	964,232	+71.3%	0.01%	+50.0%
MBUU	Buy	MALIBU BOATS INC	$27,176,898	+16.8%	627,932	+47.9%	0.01%	0.0%
WSBC	Buy	WESBANCO INC	$26,893,986	+482.0%	902,180	+512.5%	0.01%	+500.0%
DOOR	Sell	MASONITE INTL CORP	$26,111,754	+10.6%	198,644	-28.8%	0.01%	0.0%
BTG	Buy	B2GOLD CORP	$28,776,499	-15.0%	11,025,479	+2.9%	0.01%	-25.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$25,868,703	+16.7%	660,590	+23.6%	0.01%	+20.0%
GH	Buy	GUARDANT HEALTH INC	$27,525,990	-6.6%	1,334,270	+22.5%	0.01%	-14.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$26,031,210	-13.9%	260,130	-7.7%	0.01%	-14.3%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$27,205,248	+131.6%	1,671,084	+112.0%	0.01%	+100.0%
NWL	Buy	NEWELL BRANDS INC	$27,394,498	+57.4%	3,411,519	+70.1%	0.01%	+50.0%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$26,131,098	+16.2%	226,028	+10.6%	0.01%	+20.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$26,648,877	-21.3%	178,313	+0.8%	0.01%	-25.0%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$30,090,156	+170.1%	840,742	+183.4%	0.01%	+100.0%
BPOP	Buy	POPULAR INC	$26,545,921	+17.6%	301,350	+9.6%	0.01%	+20.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$29,771,263	-14.1%	455,427	-5.6%	0.01%	-25.0%
GBX	Sell	GREENBRIER COS INC	$28,099,510	+14.5%	539,338	-2.9%	0.01%	0.0%
URA		GLOBAL X FDSglobal x uranium	$27,743,109	+4.1%	962,300	0.0%	0.01%	0.0%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$29,028,802	+189.0%	1,102,918	+221.3%	0.01%	+200.0%
MAT	Buy	MATTEL INC	$29,860,405	+36.7%	1,507,340	+30.3%	0.01%	+20.0%
MYE	Buy	MYERS INDS INC	$26,083,928	+697.6%	1,125,763	+573.0%	0.01%	+500.0%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$30,078,666	+10.6%	1,472,279	+10.8%	0.01%	0.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$27,927,172	-62.0%	463,214	-62.3%	0.01%	-66.7%
SMLP	Buy	SUMMIT MIDSTREAM PARTNERS LP	$26,760,591	+64.1%	953,352	+4.7%	0.01%	+50.0%
CG	Sell	CARLYLE GROUP INC	$28,525,876	-16.3%	608,098	-27.4%	0.01%	-25.0%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$30,155,850	+12.1%	1,438,047	+11.6%	0.01%	0.0%
SPNT	Sell	SIRIUSPOINT LTD	$26,983,928	+8.4%	2,123,047	-1.0%	0.01%	0.0%
	Buy	CIVITAS RESOURCES INC	$29,041,421	+11.0%	382,577	+0.0%	0.01%	0.0%
BIGZ	Buy	BLACKROCK INNOVATION AND GRW	$26,343,433	+25.3%	3,236,294	+12.8%	0.01%	+20.0%
	Buy	CAVA GROUP INC	$28,195,616	+81.1%	402,507	+11.1%	0.01%	+50.0%
	Buy	LIBERTY MEDIA CORP DELnote 2.250% 8/1	$29,900,825	+1.7%	29,238,000	+0.9%	0.01%	-14.3%
CEIX	Sell	CONSOL ENERGY INC NEW	$29,826,684	-21.1%	356,097	-5.4%	0.01%	-33.3%
SWTX	Buy	SPRINGWORKS THERAPEUTICS INC	$26,201,136	+352.8%	532,327	+235.8%	0.01%	+500.0%
	Sell	LIBERTY MEDIA CORP DEL	$27,001,353	-27.0%	411,606	-29.7%	0.01%	-33.3%
TRIP	Sell	TRIPADVISOR INC	$27,545,532	+27.1%	991,203	-1.5%	0.01%	+20.0%
IDCC	Buy	INTERDIGITAL INC	$28,514,672	+2.8%	267,844	+4.8%	0.01%	-14.3%
LNN	Buy	LINDSAY CORP	$22,367,872	+4.9%	190,106	+15.2%	0.01%	0.0%
AMRK	Buy	A-MARK PRECIOUS METALS INC	$25,026,344	+55.6%	815,456	+53.4%	0.01%	+25.0%
ANIP	Buy	ANI PHARMACEUTICALS INC	$22,401,023	+57.2%	324,042	+25.4%	0.01%	+66.7%
AEIS	Sell	ADVANCED ENERGY INDS	$22,141,999	-53.3%	217,121	-50.2%	0.01%	-54.5%
ALIT	Buy	ALIGHT INC	$25,530,343	+18.1%	2,591,913	+2.3%	0.01%	0.0%
APOG	Buy	APOGEE ENTERPRISES INC	$24,047,513	+60.6%	406,208	+44.9%	0.01%	+25.0%
ARKO	Sell	ARKO CORP	$21,199,258	-31.8%	3,719,168	-1.3%	0.01%	-28.6%
ASTE	Buy	ASTEC INDS INC	$23,404,343	+18.1%	535,446	+0.5%	0.01%	0.0%
CAR	Buy	AVIS BUDGET GROUP	$21,689,257	+36.8%	177,113	+98.0%	0.01%	+25.0%
BACPRL	Buy	BANK AMERICA CORP7.25%cnv pfd l	$22,722,841	+2.8%	19,035	+3.8%	0.01%	0.0%
BLFS	Buy	BIOLIFE SOLUTIONS INC	$23,658,986	+23.0%	1,275,417	+7.8%	0.01%	0.0%
BMEZ	Buy	BLACKROCK HEALTH SCIENCES TE	$24,537,207	+23.8%	1,497,084	+10.6%	0.01%	0.0%
BSTZ	Buy	BLACKROCK SCIENCE & TECHNOLO	$21,631,717	+27.3%	1,115,037	+9.7%	0.01%	+25.0%
BCAT	Buy	BLACKROCK CAP ALLOCATION TER	$24,131,611	+2041.6%	1,448,476	+1821.8%	0.01%	–
	Sell	BLACKROCK ESG CAP ALLC TERM	$22,128,202	+7.5%	1,274,666	-0.1%	0.01%	0.0%
OWL	Sell	BLUE OWL CAPITAL INC	$20,957,552	+4.1%	1,111,217	-17.7%	0.01%	0.0%
CCLP		CSI COMPRESSCO LP	$23,846,199	+42.9%	10,234,420	0.0%	0.01%	+25.0%
	Sell	CABLE ONE INCnote 1.125% 3/1	$24,441,037	-6.6%	32,562,000	-5.8%	0.01%	-16.7%
CAL	Sell	CALERES INC	$21,740,279	+32.8%	529,863	-0.6%	0.01%	+25.0%
CC	Buy	CHEMOURS CO	$22,066,303	+91.5%	840,301	+130.0%	0.01%	+66.7%
CHDN	Sell	CHURCHILL DOWNS INC	$22,021,933	-23.2%	177,955	-16.2%	0.01%	-28.6%
CLW	Buy	CLEARWATER PAPER CORP	$21,781,345	+33.1%	498,087	+10.0%	0.01%	+25.0%
KOF	Buy	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$23,827,855	+1284.9%	245,143	+1248.3%	0.01%	–
CRVL	Buy	CORVEL CORP	$20,991,571	+17.5%	79,828	+10.4%	0.01%	+25.0%
CUZ	Buy	COUSINS PPTYS INC	$24,981,046	+43.2%	1,039,145	+45.1%	0.01%	+25.0%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$21,113,302	-0.8%	1,580,337	-9.5%	0.01%	0.0%
ENVA	Buy	ENOVA INTL INC	$21,538,375	+20.5%	342,804	+6.2%	0.01%	+25.0%
EEFT	Buy	EURONET WORLDWIDE INC	$23,703,545	+49.5%	215,624	+38.0%	0.01%	+25.0%
EZPW	Buy	EZCORP INCcl a non vtg	$22,191,663	+91.8%	1,958,664	+48.0%	0.01%	+66.7%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$21,804,360	-24.5%	13,336	-34.5%	0.01%	-28.6%
FIVE	Sell	FIVE BELOW INC	$21,814,755	-63.5%	120,271	-57.1%	0.01%	-64.3%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$24,094,673	-62.3%	185,887	-67.6%	0.01%	-66.7%
FLR	Sell	FLUOR CORP NEW	$21,421,458	-2.0%	506,657	-9.3%	0.01%	0.0%
FWRD	Buy	FORWARD AIR CORP	$25,469,429	+265.6%	818,689	+638.8%	0.01%	+150.0%
GBCI	Buy	GLACIER BANCORP INC NEW	$25,595,362	-1.8%	635,436	+0.7%	0.01%	-16.7%
GNL	Buy	GLOBAL NET LEASE INC	$23,939,813	-8.7%	3,081,057	+16.9%	0.01%	-16.7%
GHC	Sell	GRAHAM HLDGS CO	$24,462,124	-0.4%	31,865	-9.6%	0.01%	-16.7%
GRBK	Buy	GREEN BRICK PARTNERS INC	$24,843,609	+114.3%	412,479	+84.8%	0.01%	+66.7%
	Buy	HASHICORP INC	$25,086,570	+27.3%	930,856	+11.7%	0.01%	0.0%
	Sell	HEALTHCARE RLTY TR	$25,077,466	-79.4%	1,772,259	-75.0%	0.01%	-82.8%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$23,402,628	-16.9%	2,158,914	-21.2%	0.01%	-28.6%
HI	Buy	HILLENBRAND INC	$23,772,938	+28.5%	472,717	+22.2%	0.01%	+25.0%
IPGP	Sell	IPG PHOTONICS CORP	$25,401,181	-70.5%	280,088	-64.7%	0.01%	-76.2%
IAG	Buy	IAMGOLD CORP	$21,465,336	+171.6%	6,446,047	+106.3%	0.01%	+150.0%
IMO	Sell	IMPERIAL OIL LTD	$24,764,232	-21.9%	358,227	-35.4%	0.01%	-37.5%
INDB	Buy	INDEPENDENT BK CORP MASS	$24,636,931	+293.5%	473,605	+397.8%	0.01%	+400.0%
IBOC	Buy	INTERNATIONAL BANCSHARES COR	$25,357,596	+31.6%	451,685	+27.4%	0.01%	0.0%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$22,882,103	-82.9%	815,180	-82.8%	0.01%	-84.4%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$21,372,059	-92.1%	804,974	-92.0%	0.01%	-92.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$23,746,897	-65.6%	907,756	-45.9%	0.01%	-68.8%
JBLU	Sell	JETBLUE AWYS CORP	$24,108,271	+18.4%	3,249,093	-11.4%	0.01%	0.0%
KMPR	Buy	KEMPER CORP	$25,444,229	+38.0%	410,921	+8.5%	0.01%	+25.0%
	New	LAZARD INC	$23,136,817	–	552,587	+100.0%	0.01%	–
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$21,414,472	+968.5%	80,192	+825.8%	0.01%	–
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE	$24,522,380	+159.5%	227,628	+104.5%	0.01%	+150.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$21,026,851	+71.9%	4,473,798	+79.6%	0.01%	+66.7%
MED	Buy	MEDIFAST INC	$21,081,557	+256.7%	550,145	+525.7%	0.01%	+400.0%
MIDD	Buy	MIDDLEBY CORP	$24,949,302	+85.5%	155,167	+69.8%	0.01%	+66.7%
MSEX	Buy	MIDDLESEX WTR CO	$21,541,013	+15.6%	410,305	+44.5%	0.01%	+25.0%
NCR	Buy	NCR VOYIX CORPORATION	$21,904,108	+61.8%	1,734,292	+116.6%	0.01%	+66.7%
NRZ	Buy	RITHM CAPITAL CORP	$24,828,254	+12.7%	2,224,754	+7.8%	0.01%	0.0%
NVS	Sell	NOVARTIS AGsponsored adr	$23,478,624	-13.1%	242,723	-9.3%	0.01%	-16.7%
OI	Sell	O-I GLASS INC	$24,603,932	-6.3%	1,483,058	-7.5%	0.01%	-16.7%
OSIS	Sell	OSI SYSTEMS INC	$24,569,896	+0.4%	172,034	-9.2%	0.01%	-16.7%
OII	Sell	OCEANEERING INTL INC	$22,843,688	-16.7%	976,226	-24.2%	0.01%	-28.6%
OCFC	Buy	OCEANFIRST FINL CORP	$25,393,590	+6.1%	1,547,446	+12.2%	0.01%	-16.7%
ZEUS	Buy	OLYMPIC STEEL INC	$22,474,134	+7.6%	317,073	+1.2%	0.01%	0.0%
	Buy	ORLA MNG LTD NEW	$24,050,628	+19.1%	6,345,812	+2.1%	0.01%	0.0%
PPC	Buy	PILGRIMS PRIDE CORP	$23,856,483	+43.0%	695,119	+15.2%	0.01%	+25.0%
	Sell	POWERSCHOOL HOLDINGS INC	$22,591,011	-23.9%	1,061,109	-15.8%	0.01%	-28.6%
PINC	Buy	PREMIER INCcl a	$21,532,825	+56.9%	974,336	+58.7%	0.01%	+66.7%
PSMT	Sell	PRICESMART INC	$24,137,904	+6.0%	287,356	-4.4%	0.01%	0.0%
PGNY	Sell	PROGYNY INC	$23,752,267	-39.2%	622,602	-40.8%	0.01%	-44.4%
PB	Buy	PROSPERITY BANCSHARES INC	$22,971,429	+50.9%	349,216	+55.4%	0.01%	+25.0%
ROKU	Sell	ROKU INC	$21,618,257	-29.7%	331,721	-1.1%	0.01%	-28.6%
SLM	Buy	SLM CORP	$21,746,268	+77.3%	997,993	+55.6%	0.01%	+66.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$23,032,359	-32.5%	357,812	-35.9%	0.01%	-37.5%
SGMS	Sell	LIGHT & WONDER INC	$24,650,243	+15.9%	241,456	-6.8%	0.01%	0.0%
SVC	Buy	SERVICE PPTYS TR	$22,972,043	-2.1%	3,388,207	+23.3%	0.01%	-16.7%
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$21,209,092	-8.6%	4,502,992	+5.4%	0.01%	-16.7%
SONY	Sell	SONY GROUP CORPsponsored adr	$21,678,722	-33.6%	252,843	-26.7%	0.01%	-37.5%
SWX	Buy	SOUTHWEST GAS HLDGS INC	$21,416,815	+26.7%	281,319	+5.4%	0.01%	+25.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$22,057,314	-8.5%	1,874,028	-24.8%	0.01%	-16.7%
SXC	Buy	SUNCOKE ENERGY INC	$21,685,453	+20.0%	1,924,175	+14.4%	0.01%	+25.0%
	Sell	SYLVAMO CORP	$22,925,127	+23.2%	371,318	-2.0%	0.01%	+25.0%
	Sell	TPG INC	$25,189,970	-8.4%	563,534	-11.5%	0.01%	-28.6%
TPH	Sell	TRI POINTE HOMES INC	$24,165,631	-2.6%	625,081	-10.8%	0.01%	-16.7%
SKT	Sell	TANGER INC	$22,726,170	+5.7%	769,596	-0.8%	0.01%	0.0%
TDC	Sell	TERADATA CORP DEL	$24,380,159	-24.0%	630,467	-14.5%	0.01%	-37.5%
TCOM	Buy	TRIP COM GROUP LTDads	$22,043,050	+37.3%	502,234	+12.6%	0.01%	+25.0%
	Buy	TRIPLE FLAG PRECIOUS METAL	$24,453,678	+9.2%	1,692,296	+0.6%	0.01%	0.0%
	Buy	TWO HBRS INVT CORP	$22,464,242	+18.3%	1,696,695	+24.5%	0.01%	0.0%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$23,478,160	+14.2%	502,852	+16.9%	0.01%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$21,978,682	-36.5%	130,476	-27.9%	0.01%	-37.5%
WDFC	Buy	WD 40 CO	$21,072,859	+25.6%	83,190	+18.5%	0.01%	+25.0%
HCC	Sell	WARRIOR MET COAL INC	$21,281,419	-4.4%	350,600	-4.0%	0.01%	0.0%
WEN	Buy	WENDYS CO	$23,352,009	+20.0%	1,239,491	+24.0%	0.01%	0.0%
AXTA	Buy	AXALTA COATING SYS LTD	$23,063,757	+14.0%	670,653	+12.7%	0.01%	0.0%
NTB	Buy	BANK OF NT BUTTERFIELD&SON L	$25,005,558	+12.4%	781,668	+12.4%	0.01%	0.0%
AER	Buy	AERCAP HOLDINGS NV	$22,036,641	+39.3%	253,557	+19.1%	0.01%	+25.0%
DY	Buy	DYCOM INDS INC	$18,956,295	+35.1%	132,072	+8.3%	0.00%	+33.3%
NJR	Sell	NEW JERSEY RES CORP	$18,953,862	-41.6%	441,712	-39.3%	0.00%	-50.0%
TPL	Buy	TEXAS PACIFIC LAND CORPORATI	$19,754,381	+55.5%	34,147	+322.6%	0.00%	+33.3%
BP	Sell	BP PLCsponsored adr	$19,097,612	+3.0%	506,837	-3.2%	0.00%	0.0%
PENN	Buy	PENN ENTERTAINMENT INC	$18,682,768	+48.6%	1,025,962	+112.3%	0.00%	+33.3%
GERN	Buy	GERON CORP	$18,048,132	+96.2%	5,469,131	+25.4%	0.00%	+100.0%
WETF	Buy	WISDOMTREE INC	$20,545,156	+195.1%	2,235,599	+122.5%	0.00%	+100.0%
CCS	Sell	CENTURY CMNTYS INC	$19,437,224	-18.6%	201,422	-23.1%	0.00%	-33.3%
	Sell	FORTREA HLDGS INC	$16,455,032	-14.1%	409,941	-25.3%	0.00%	-20.0%
PNM	Buy	PNM RES INC	$20,677,797	+265.9%	549,357	+304.4%	0.00%	+300.0%
CPNG	Buy	COUPANG INCcl a	$19,635,731	+44.1%	1,103,751	+31.1%	0.00%	+33.3%
GEF	Buy	GREIF INCcl a	$20,262,446	+10.5%	293,446	+4.9%	0.00%	0.0%
BSCS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$20,893,450	+28.3%	1,041,029	+29.6%	0.00%	0.0%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$20,742,624	+28.2%	1,075,304	+29.3%	0.00%	0.0%
DLX	Buy	DELUXE CORP	$16,661,593	-0.9%	809,208	+3.2%	0.00%	0.0%
NAVI	Buy	NAVIENT CORPORATION	$20,915,096	+0.2%	1,202,017	+7.2%	0.00%	-20.0%
MTW	Buy	MANITOWOC CO INC	$17,659,347	-9.6%	1,248,893	+6.8%	0.00%	-20.0%
FLS	Buy	FLOWSERVE CORP	$18,959,303	+18.3%	415,046	+6.8%	0.00%	0.0%
IONS	Buy	IONIS PHARMACEUTICALS INC	$19,199,151	+84.3%	442,887	+115.1%	0.00%	+100.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$17,233,091	-11.3%	1,647,523	-8.4%	0.00%	-20.0%
NMIH	Buy	NMI HLDGS INCcl a	$19,994,917	+10.4%	618,272	+1.3%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$20,073,889	-28.3%	239,631	-26.2%	0.00%	-42.9%
ALG	Sell	ALAMO GROUP INC	$17,477,749	-13.5%	76,546	-20.4%	0.00%	-20.0%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$20,594,731	+34.3%	603,774	+13.9%	0.00%	0.0%
SPWR	Buy	SUNPOWER CORP	$18,129,255	-30.0%	6,043,085	+12.8%	0.00%	-33.3%
BELFB	Buy	BEL FUSE INCcl b	$18,959,534	+1.1%	314,368	+11.9%	0.00%	0.0%
SNEX	Sell	STONEX GROUP INC	$19,708,352	-12.5%	280,506	-8.0%	0.00%	-20.0%
BSY	Sell	BENTLEY SYS INC	$20,542,095	-27.1%	393,376	-27.2%	0.00%	-42.9%
STC	Buy	STEWART INFORMATION SVCS COR	$19,800,621	+14.7%	304,344	+3.5%	0.00%	0.0%
AMBC	Buy	AMBAC FINL GROUP INC	$17,075,885	+0.3%	1,092,507	+5.8%	0.00%	0.0%
SXI	Sell	STANDEX INTL CORP	$16,519,701	+0.3%	90,658	-12.8%	0.00%	0.0%
CNXC	Buy	CONCENTRIX CORP	$18,958,654	+61.5%	286,298	+139.5%	0.00%	+33.3%
INDA	Buy	ISHARES TRmsci india etf	$18,463,803	+14.9%	357,895	+8.7%	0.00%	0.0%
APG	Sell	API GROUP CORP	$17,771,678	+10.9%	452,551	-2.3%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$19,141,457	-19.4%	947,128	-8.4%	0.00%	-33.3%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$16,517,637	-2.4%	421,691	-19.9%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$16,377,694	-4.3%	933,734	-10.2%	0.00%	0.0%
AMPH	Buy	AMPHASTAR PHARMACEUTICALS IN	$17,697,488	-28.6%	403,040	+0.5%	0.00%	-33.3%
CORT	Buy	CORCEPT THERAPEUTICS INC	$19,403,354	-11.8%	770,280	+13.8%	0.00%	-20.0%
WGO	Sell	WINNEBAGO INDS INC	$16,968,644	+0.1%	229,306	-1.4%	0.00%	0.0%
	New	QIAGEN NV	$20,843,087	–	484,836	+100.0%	0.00%	–
HSC	Sell	ENVIRI CORP	$19,220,874	-0.3%	2,100,642	-2.0%	0.00%	-20.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$17,867,247	+5.7%	108,940	-1.5%	0.00%	0.0%
CAMT	Sell	CAMTEK LTDord	$20,510,330	+7.2%	244,841	-11.2%	0.00%	-20.0%
SLP	Sell	SIMULATIONS PLUS INC	$18,981,426	-8.1%	461,274	-0.0%	0.00%	-20.0%
OTTR	Buy	OTTER TAIL CORP	$18,265,305	+7.5%	211,404	+5.7%	0.00%	0.0%
GIII	Buy	G III APPAREL GROUP LTD	$17,620,878	-7.3%	607,407	+8.5%	0.00%	-20.0%
WNC	Buy	WABASH NATL CORP	$19,722,556	+19.0%	658,736	+1.9%	0.00%	0.0%
BDJ	Buy	BLACKROCK ENHANCED EQUITY DI	$20,703,895	+14.4%	2,509,563	+6.6%	0.00%	0.0%
	Buy	WK KELLOGG CO	$16,739,345	+128.6%	890,391	+59.8%	0.00%	+100.0%
	Buy	U HAUL HOLDING COMPANY	$19,069,413	+17.3%	285,984	+23.9%	0.00%	0.0%
ARI	Buy	APOLLO COML REAL EST FIN INC	$20,032,994	-0.3%	1,798,294	+5.0%	0.00%	-20.0%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$19,317,826	-1.1%	1,270,074	+3.8%	0.00%	-20.0%
FSK	Buy	FS KKR CAP CORP	$16,958,436	+15.4%	889,273	+20.9%	0.00%	+33.3%
MMLP		MARTIN MIDSTREAM PRTNRS L Punit l p int	$18,464,627	+6.7%	7,212,745	0.0%	0.00%	0.0%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & P	$18,586,670	+18.1%	1,454,356	+16.4%	0.00%	0.0%
IMVT	Buy	IMMUNOVANT INC	$17,002,588	-18.0%	526,233	+6.9%	0.00%	-20.0%
BTU	Buy	PEABODY ENERGY CORP	$19,830,173	+703.6%	817,402	+705.6%	0.00%	+300.0%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$20,320,408	-3.7%	2,760,925	+15.3%	0.00%	-20.0%
CNK	Sell	CINEMARK HLDGS INC	$19,336,475	+21.6%	1,076,042	-4.6%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$17,800,458	-4.2%	1,086,719	-2.8%	0.00%	0.0%
	Buy	VICTORIAS SECRET AND CO	$17,198,872	+25.1%	887,455	+71.3%	0.00%	+33.3%
GVA	Sell	GRANITE CONSTR INC	$16,586,325	-4.7%	290,326	-15.1%	0.00%	0.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$16,996,244	+5.6%	1,150,727	+2.0%	0.00%	0.0%
	Sell	SL GREEN RLTY CORP	$19,672,699	-5.0%	356,842	-22.2%	0.00%	-20.0%
ROCK	Sell	GIBRALTAR INDS INC	$19,271,473	-4.6%	239,308	-6.4%	0.00%	-20.0%
CUBI	Buy	CUSTOMERS BANCORP INC	$18,443,496	-6.0%	347,597	+2.1%	0.00%	-20.0%
DEO	Sell	DIAGEO PLCspon adr new	$19,825,853	-11.7%	133,292	-13.5%	0.00%	-20.0%
ACA	Sell	ARCOSA INC	$20,584,849	+2.6%	239,749	-1.3%	0.00%	-20.0%
KEX	Buy	KIRBY CORP	$20,672,810	+43.6%	216,878	+18.2%	0.00%	+33.3%
CRI	Buy	CARTERS INC	$17,274,380	+68.6%	203,996	+49.1%	0.00%	+100.0%
GEO	Buy	GEO GROUP INC NEW	$20,279,723	+37.6%	1,436,241	+5.6%	0.00%	0.0%
VAL	Sell	VALARIS LTDcl a	$19,582,953	-8.4%	260,204	-16.5%	0.00%	-20.0%
KOP	Buy	KOPPERS HOLDINGS INC	$19,862,414	+16.3%	360,022	+8.0%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$18,909,528	-18.8%	1,028,810	-10.3%	0.00%	-33.3%
GES	Sell	GUESS INC	$19,938,132	+30.5%	633,560	-4.4%	0.00%	0.0%
BRC	Buy	BRADY CORPcl a	$20,178,200	+99.4%	340,388	+97.4%	0.00%	+100.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$20,020,010	-16.9%	153,681	-16.8%	0.00%	-33.3%
GATX	Sell	GATX CORP	$17,071,133	-4.4%	127,368	-14.2%	0.00%	0.0%
FL	Buy	FOOT LOCKER INC	$19,530,453	-3.6%	685,279	+5.3%	0.00%	-20.0%
ADNT	Buy	ADIENT PLC	$19,840,424	-8.1%	602,686	+1.5%	0.00%	-20.0%
EXAS	Sell	EXACT SCIENCES CORP	$18,320,513	-88.7%	265,284	-87.9%	0.00%	-89.7%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$17,060,925	+4.2%	760,969	-12.6%	0.00%	0.0%
INVA	Buy	INNOVIVA INC	$19,254,779	+3.9%	1,263,437	+9.4%	0.00%	0.0%
PDCO	Sell	PATTERSON COS INC	$16,511,722	-17.1%	597,169	-14.7%	0.00%	-20.0%
EAT	Buy	BRINKER INTL INC	$20,061,280	+55.5%	403,810	+35.1%	0.00%	+33.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$19,409,544	-47.5%	12,442,016	-38.4%	0.00%	-55.6%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$20,001,992	+1.9%	438,544	+3.5%	0.00%	-20.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$18,948,273	-4.6%	2,170,478	-10.2%	0.00%	-20.0%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$19,372,659	+35.7%	788,468	+59.0%	0.00%	+33.3%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC	$17,874,696	+4.3%	1,351,073	+1.2%	0.00%	0.0%
BRKS	Buy	AZENTA INC	$20,915,532	+105.0%	346,973	+121.5%	0.00%	+100.0%
MTN	Buy	VAIL RESORTS INC	$20,554,954	+20.3%	92,245	+15.3%	0.00%	0.0%
AGNC	Buy	AGNC INVT CORP	$20,574,467	+1.3%	2,078,229	+0.4%	0.00%	-20.0%
URBN	Sell	URBAN OUTFITTERS INC	$18,548,329	+6.3%	427,184	-12.7%	0.00%	0.0%
REVG	Buy	REV GROUP INC	$19,517,134	+22.2%	883,528	+0.6%	0.00%	0.0%
LPG	Sell	DORIAN LPG LTD	$17,502,993	-26.2%	455,096	-15.9%	0.00%	-33.3%
QTRX	Sell	QUANTERIX CORP	$19,096,134	-19.7%	810,532	-6.8%	0.00%	-33.3%
DNOW	Buy	DNOW INC	$20,726,082	+40.4%	1,363,558	+4.6%	0.00%	0.0%
STNE	Sell	STONECO LTD	$20,493,352	-52.1%	1,233,796	-48.0%	0.00%	-60.0%
HTZZ	Buy	HERTZ GLOBAL HLDGS INC	$17,090,612	+24.0%	2,182,709	+64.5%	0.00%	+33.3%
	Buy	PHINIA INC	$19,526,090	+36.2%	508,095	+7.4%	0.00%	+33.3%
PUMP	Buy	PROPETRO HLDG CORP	$17,992,802	+5.8%	2,226,832	+9.7%	0.00%	0.0%
	Buy	LIBERTY MEDIA CORP DEL	$19,987,224	+252.2%	672,744	+241.2%	0.00%	+300.0%
PRG	Sell	PROG HOLDINGS INC	$18,529,339	-3.4%	538,018	-13.3%	0.00%	-20.0%
SLCA	Buy	U S SILICA HLDGS INC	$19,470,458	+14.6%	1,568,933	+4.4%	0.00%	0.0%
UFPT	Buy	UFP TECHNOLOGIES INC	$20,825,919	+167.5%	82,577	+82.5%	0.00%	+100.0%
POWL	Sell	POWELL INDS INC	$17,285,039	+31.5%	121,469	-18.3%	0.00%	+33.3%
MRCY	Buy	MERCURY SYS INC	$17,058,524	-11.4%	578,255	+9.9%	0.00%	-20.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$16,559,887	-23.2%	154,693	-16.0%	0.00%	-20.0%
TBI	Buy	TRUEBLUE INC	$17,660,463	-11.7%	1,410,580	+8.2%	0.00%	-20.0%
PLXS	Sell	PLEXUS CORP	$16,634,273	-13.4%	175,430	-1.2%	0.00%	-20.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$19,694,293	+113.0%	536,045	+117.8%	0.00%	+100.0%
ACIW	Sell	ACI WORLDWIDE INC	$17,735,171	-1.8%	534,031	-9.5%	0.00%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$20,748,722	+34.4%	402,107	-2.8%	0.00%	0.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$19,887,968	+68.0%	373,834	+68.7%	0.00%	+33.3%
CENTA	Buy	CENTRAL GARDEN & PET COcl a non-vtg	$20,760,818	+8.9%	562,319	+29.9%	0.00%	-20.0%
TTE	Buy	TOTALENERGIES SEsponsored ads	$17,959,148	+8.5%	260,920	+6.2%	0.00%	0.0%
WERN	Buy	WERNER ENTERPRISES INC	$16,507,232	+72.5%	421,964	+86.8%	0.00%	+100.0%
RPRX	Buy	ROYALTY PHARMA PLC	$20,459,905	+10.9%	673,688	+2.6%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$16,775,508	-60.6%	150,426	-54.2%	0.00%	-60.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$16,796,023	-45.7%	5,216,156	+72.6%	0.00%	-42.9%
TDW	Buy	TIDEWATER INC NEW	$18,752,544	+123.4%	203,832	+75.1%	0.00%	+100.0%
AXSM	Buy	AXSOME THERAPEUTICS INC	$19,603,109	+433.5%	245,653	+432.1%	0.00%	+300.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$18,824,002	-4.1%	423,964	-8.4%	0.00%	-20.0%
	Sell	HALEON PLCspon ads	$18,844,049	-8.9%	2,219,558	-11.7%	0.00%	-20.0%
AX	Buy	AXOS FINANCIAL INC	$16,036,370	+6.0%	296,750	+7.1%	0.00%	-25.0%
	Sell	RENEW ENERGY GLOBAL PLC	$15,951,108	-28.3%	2,658,518	-8.4%	0.00%	-40.0%
	New	ON SEMICONDUCTOR CORPnote 0.500% 3/0	$12,855,960	–	13,065,000	+100.0%	0.00%	–
CBZ	Sell	CBIZ INC	$14,991,068	+24.1%	190,969	-1.0%	0.00%	0.0%
DNB	Buy	DUN & BRADSTREET HLDGS INC	$13,984,384	+347.1%	1,392,867	+421.1%	0.00%	+200.0%
U	Buy	UNITY SOFTWARE INC	$13,245,258	-22.0%	496,077	+19.4%	0.00%	-25.0%
KREF	Buy	KKR REAL ESTATE FIN TR INC	$15,032,055	-5.0%	1,494,240	+24.9%	0.00%	-25.0%
CIEN	Sell	CIENA CORP	$14,183,794	+3.2%	286,831	-6.0%	0.00%	0.0%
IMNM	New	IMMUNOME INC	$15,427,048	–	625,083	+100.0%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$11,951,777	-16.1%	794,666	-7.5%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$14,077,668	-66.6%	188,734	-71.4%	0.00%	-70.0%
KAI	Sell	KADANT INC	$13,216,197	+14.5%	40,281	-2.2%	0.00%	0.0%
GPRE	Buy	GREEN PLAINS INC	$14,418,003	-4.8%	623,616	+3.9%	0.00%	-25.0%
SWM	Buy	MATIV HOLDINGS INC	$13,206,807	+61.0%	704,363	+31.5%	0.00%	+50.0%
BCX	Buy	BLACKROCK RES & COMMODITIES	$11,707,715	+14.5%	1,289,396	+12.0%	0.00%	+50.0%
KAMN	Sell	KAMAN CORP	$13,288,356	+64.1%	289,696	-14.3%	0.00%	+50.0%
UNIT	Sell	UNITI GROUP INC	$13,590,958	-10.7%	2,303,552	-12.5%	0.00%	-25.0%
	Buy	BIOHAVEN LTD	$14,061,072	+31.3%	257,105	+2.7%	0.00%	0.0%
AZZ	Sell	AZZ INC	$15,167,605	+30.7%	196,192	-1.8%	0.00%	0.0%
	Buy	NEW YORK MTG TR INC	$14,762,289	-3.4%	2,050,318	+14.5%	0.00%	-25.0%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$13,588,509	+105.1%	104,963	+52.8%	0.00%	+50.0%
SAP	Sell	SAP SEspon adr	$12,687,423	-2.9%	65,054	-23.0%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$15,566,921	+11.9%	603,603	-8.2%	0.00%	0.0%
LXP	Sell	LXP INDUSTRIAL TRUST	$13,480,858	-10.8%	1,494,552	-1.9%	0.00%	-25.0%
USLM	Sell	UNITED STS LIME & MINERALS I	$12,205,553	+24.0%	40,939	-4.2%	0.00%	+50.0%
VIRT	Buy	VIRTU FINL INCcl a	$12,638,370	+44.6%	615,905	+42.8%	0.00%	+50.0%
ASB	Sell	ASSOCIATED BANC CORP	$12,829,468	-9.5%	596,442	-10.0%	0.00%	0.0%
ABR	Sell	ARBOR REALTY TRUST INC	$11,718,725	-33.1%	884,432	-23.3%	0.00%	-25.0%
HWKN	Buy	HAWKINS INC	$13,028,044	+21.0%	169,636	+10.9%	0.00%	0.0%
VIAV	Buy	VIAVI SOLUTIONS INC	$12,233,341	+15.4%	1,345,802	+27.8%	0.00%	0.0%
PSEC	Buy	PROSPECT CAP CORP	$11,673,735	+10.3%	2,114,807	+19.7%	0.00%	0.0%
TWI	Buy	TITAN INTL INC ILL	$12,236,194	+0.3%	982,038	+19.8%	0.00%	0.0%
ONB	Buy	OLD NATL BANCORP IND	$12,313,972	+8.7%	707,293	+5.5%	0.00%	0.0%
MD	Buy	PEDIATRIX MEDICAL GROUP INC	$12,246,811	+29.1%	1,221,018	+19.7%	0.00%	+50.0%
UNF	Buy	UNIFIRST CORP MASS	$13,831,908	-1.0%	79,755	+4.4%	0.00%	0.0%
PEN	Sell	PENUMBRA INC	$14,071,722	-85.2%	63,051	-83.3%	0.00%	-87.0%
EPC	Sell	EDGEWELL PERS CARE CO	$14,762,180	-6.1%	382,044	-11.0%	0.00%	-25.0%
	Buy	RYAN SPECIALTY HOLDINGS INCcl a	$13,385,269	+100.2%	241,176	+55.2%	0.00%	+50.0%
HAYW	Buy	HAYWARD HLDGS INC	$12,841,585	+20.8%	838,771	+7.3%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$14,683,893	-71.4%	1,260,420	-69.3%	0.00%	-75.0%
YELP	Buy	YELP INCcl a	$13,207,351	-3.6%	335,212	+15.9%	0.00%	0.0%
	Sell	DEXCOM INCnote 0.250%11/1	$12,073,930	-33.8%	11,000,000	-37.1%	0.00%	-25.0%
MTRN	Buy	MATERION CORP	$14,138,225	+22.1%	107,311	+20.6%	0.00%	0.0%
ETW	Buy	EATON VANCE TAX-MANAGED GLOB	$13,462,498	+23.1%	1,641,768	+16.6%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC	$14,902,711	-8.5%	410,204	-2.3%	0.00%	-25.0%
GTY	Buy	GETTY RLTY CORP NEW	$13,124,827	+2.0%	479,884	+9.0%	0.00%	0.0%
TRIN	Buy	TRINITY CAP INC	$12,429,262	+12.5%	846,680	+11.4%	0.00%	0.0%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$13,912,344	-6.4%	1,075,974	-10.7%	0.00%	-25.0%
VERA	Buy	VERA THERAPEUTICS INCcl a	$13,264,143	+219.0%	307,610	+13.8%	0.00%	+200.0%
HGV	Buy	HILTON GRAND VACATIONS INC	$12,127,399	+56.2%	256,882	+33.0%	0.00%	+50.0%
OFG	Sell	OFG BANCORP	$13,028,936	-10.6%	353,951	-9.0%	0.00%	0.0%
PATH	Sell	UIPATH INCcl a	$14,452,510	-11.3%	637,517	-2.8%	0.00%	-25.0%
BOX	Buy	BOX INCcl a	$14,906,657	+288.0%	526,365	+250.9%	0.00%	+200.0%
HIBB	Buy	HIBBETT INC	$15,583,136	+25.8%	202,879	+17.9%	0.00%	0.0%
ROG	Buy	ROGERS CORP	$12,474,675	+12.7%	105,103	+25.4%	0.00%	0.0%
FPF	Sell	FIRST TR INTER DURATN PFD &	$12,604,731	+5.3%	703,389	-4.2%	0.00%	0.0%
EVV	Sell	EATON VANCE LTD DURATION INC	$15,610,443	-3.2%	1,601,071	-4.9%	0.00%	-25.0%
DBI	Buy	DESIGNER BRANDS INCcl a	$11,804,772	+32.4%	1,080,034	+7.2%	0.00%	+50.0%
LFMD	Buy	LIFEMD INC	$11,983,262	+69.8%	1,165,687	+36.9%	0.00%	+50.0%
LGND	Buy	LIGAND PHARMACEUTICALS INC	$15,723,445	+2.4%	215,095	+0.1%	0.00%	-25.0%
	Buy	ALTUS POWER INC	$15,816,977	-24.4%	3,308,991	+8.0%	0.00%	-40.0%
	Buy	ROBINHOOD MKTS INC	$15,066,481	+81.0%	748,459	+14.5%	0.00%	+50.0%
KRYS	Buy	KRYSTAL BIOTECH INC	$15,947,510	+137.0%	89,628	+65.3%	0.00%	+50.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$14,499,947	-11.3%	288,212	-3.5%	0.00%	-25.0%
CTRE	Sell	CARETRUST REIT INC	$13,195,940	-1.7%	541,483	-9.7%	0.00%	0.0%
HNI	Sell	HNI CORP	$14,743,023	-51.2%	326,679	-54.8%	0.00%	-57.1%
EQX	Buy	EQUINOX GOLD CORP	$16,251,231	+258.1%	2,699,540	+190.9%	0.00%	+200.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$11,675,707	+21.2%	864,227	-0.1%	0.00%	+50.0%
NGD	Buy	NEW GOLD INC CDA	$15,675,333	+1019.6%	9,220,784	+861.5%	0.00%	–
	Buy	VESTIS CORPORATION	$15,078,314	+13.0%	782,476	+23.9%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$15,338,862	-14.9%	195,300	-13.5%	0.00%	-25.0%
BOKF	Buy	BOK FINL CORP	$12,245,476	+177.3%	133,103	+158.1%	0.00%	+200.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$14,409,686	-4.7%	681,309	-4.5%	0.00%	-25.0%
ALKS	Sell	ALKERMES PLC	$16,250,203	-31.1%	600,303	-29.4%	0.00%	-50.0%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$12,817,439	+45.2%	599,506	+63.4%	0.00%	+50.0%
GMED	Sell	GLOBUS MED INCcl a	$13,153,493	-11.4%	245,218	-12.0%	0.00%	-25.0%
FDUS	Buy	FIDUS INVT CORP	$11,932,692	+7.5%	604,493	+7.2%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$13,827,052	+1.3%	160,537	-4.0%	0.00%	0.0%
RILY	Sell	B. RILEY FINANCIAL INC	$16,118,987	-26.8%	761,407	-27.5%	0.00%	-40.0%
AHCO	Buy	ADAPTHEALTH CORP	$14,362,893	+97.6%	1,247,862	+25.1%	0.00%	+50.0%
TNC	Sell	TENNANT CO	$14,164,160	+29.8%	116,472	-1.1%	0.00%	0.0%
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$12,020,656	-70.7%	6,664,000	-72.0%	0.00%	-70.0%
RAMP	Buy	LIVERAMP HLDGS INC	$12,091,940	-2.6%	350,491	+7.0%	0.00%	0.0%
HL	Buy	HECLA MNG CO	$15,141,991	+6.1%	3,148,023	+6.1%	0.00%	0.0%
CABA	Sell	CABALETTA BIO INC	$12,705,896	-60.0%	744,777	-46.7%	0.00%	-62.5%
ACRE	Buy	ARES COML REAL ESTATE CORP	$13,550,298	+11.8%	1,818,832	+55.4%	0.00%	0.0%
CVNA	Sell	CARVANA COcl a	$15,366,668	+15.5%	174,800	-30.5%	0.00%	0.0%
CABO	Buy	CABLE ONE INC	$14,225,208	+96.9%	33,619	+159.0%	0.00%	+50.0%
THRM	Sell	GENTHERM INC	$11,650,104	-4.8%	202,329	-13.5%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$14,095,227	-24.6%	361,880	-19.8%	0.00%	-25.0%
BCPC	Sell	BALCHEM CORP	$13,058,566	-0.6%	84,276	-4.6%	0.00%	0.0%
RCII	Sell	UPBOUND GROUP INC	$13,261,213	-4.1%	376,632	-7.5%	0.00%	0.0%
QQQ	Buy	INVESCO QQQ TRcall	$12,476,681	+24.4%	28,100	+14.7%	0.00%	+50.0%
FUL	Sell	FULLER H B CO	$13,947,483	-8.5%	174,912	-6.6%	0.00%	-25.0%
	Buy	MFA FINL INC	$12,784,151	+1.6%	1,120,434	+0.3%	0.00%	0.0%
	Sell	FTAI AVIATION LTD	$12,883,037	-1.3%	191,427	-31.9%	0.00%	0.0%
BHF	Buy	BRIGHTHOUSE FINL INC	$13,237,740	+22.1%	256,844	+25.3%	0.00%	0.0%
LTC	Buy	LTC PPTYS INC	$14,141,037	+4.5%	434,975	+3.3%	0.00%	0.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$14,840,250	-9.2%	14,100,000	-3.9%	0.00%	-25.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$15,653,901	-7.4%	151,187	-9.8%	0.00%	-25.0%
NRC	Buy	NATIONAL RESH CORP	$14,521,457	+1604.8%	366,611	+1602.6%	0.00%	–
NHC	Buy	NATIONAL HEALTHCARE CORP	$11,770,275	+37.5%	124,540	+34.4%	0.00%	+50.0%
HBI	Sell	HANESBRANDS INC	$12,873,849	+6.3%	2,219,629	-18.2%	0.00%	0.0%
DBP	Sell	INVESCO DB MULTI-SECTOR COMMprecious metal	$14,447,790	+5.3%	269,800	-1.8%	0.00%	0.0%
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase metals fd	$14,793,652	-2.2%	823,700	-0.4%	0.00%	-25.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$13,700,370	-26.2%	875,423	-25.4%	0.00%	-25.0%
LZB	Sell	LA Z BOY INC	$14,033,915	-3.0%	373,044	-4.8%	0.00%	0.0%
QQQ	Sell	INVESCO QQQ TRput	$12,476,681	-7.1%	28,100	-14.3%	0.00%	0.0%
	Buy	NCR ATLEOS CORPORATION	$14,404,110	-5.4%	729,322	+16.4%	0.00%	-25.0%
TRTX	Sell	TPG RE FIN TR INC	$14,252,842	-11.8%	1,846,223	-25.7%	0.00%	-25.0%
ALGT	Buy	ALLEGIANT TRAVEL CO	$14,703,554	-7.3%	195,500	+1.8%	0.00%	-25.0%
	Sell	PHILLIPS EDISON & CO INC	$13,299,807	-12.2%	370,778	-10.7%	0.00%	-25.0%
AMN	Buy	AMN HEALTHCARE SVCS INC	$14,884,569	-8.7%	238,115	+9.3%	0.00%	-25.0%
NIO	Buy	NIO INCspon ads	$14,813,321	-42.9%	3,291,849	+15.1%	0.00%	-50.0%
TFII	Sell	TFI INTL INC	$13,923,091	-10.5%	87,314	-23.6%	0.00%	-25.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$14,406,927	+10.2%	386,867	-2.5%	0.00%	0.0%
	Buy	CADRE HLDGS INC	$12,458,555	+219.4%	344,159	+190.2%	0.00%	+200.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$13,562,936	+43.4%	1,929,294	+45.0%	0.00%	+50.0%
MSGE	Sell	SPHERE ENTERTAINMENT COcl a	$12,391,276	+10.2%	252,471	-23.8%	0.00%	0.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$13,277,675	+20.9%	1,191,892	+16.4%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$13,030,325	+12.1%	350,749	-1.5%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$15,133,970	-14.7%	1,314,854	-0.4%	0.00%	-25.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$12,067,928	-26.4%	123,117	-34.7%	0.00%	-25.0%
	Buy	MAPLEBEAR INC	$15,508,836	+2361.0%	415,898	+1448.9%	0.00%	–
CNXN	Buy	PC CONNECTION INC	$15,417,204	+20.5%	233,842	+22.9%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$13,019,122	-3.3%	610,653	-13.2%	0.00%	0.0%
TRNS	Buy	TRANSCAT INC	$12,192,336	+18.1%	109,417	+15.9%	0.00%	+50.0%
STRA	Buy	STRATEGIC ED INC	$12,191,723	+26.8%	117,093	+12.5%	0.00%	+50.0%
BNL	Buy	BROADSTONE NET LEASE INC	$13,881,661	+3.4%	885,875	+13.7%	0.00%	0.0%
STM	Buy	STMICROELECTRONICS N Vny registry	$11,952,561	+19.5%	276,423	+38.5%	0.00%	+50.0%
	Buy	NUVALENT INC	$14,653,213	+16.7%	195,142	+14.4%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$14,788,195	+12.8%	399,789	-0.3%	0.00%	0.0%
SRCL	Buy	STERICYCLE INC	$15,636,577	+47.2%	296,428	+38.3%	0.00%	0.0%
EGBN	Buy	EAGLE BANCORP INC MD	$12,774,754	+3.7%	543,838	+33.1%	0.00%	0.0%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$14,259,904	+97.4%	402,254	+142.5%	0.00%	+50.0%
IGF	Sell	ISHARES TRglb infrastr etf	$14,524,862	-3.5%	305,016	-4.7%	0.00%	-25.0%
SMP	Buy	STANDARD MTR PRODS INC	$11,969,533	-13.2%	356,767	+3.0%	0.00%	0.0%
CRK	Buy	COMSTOCK RES INC	$13,504,998	+19.6%	1,455,280	+14.1%	0.00%	0.0%
FHB	Buy	FIRST HAWAIIAN INC	$15,470,952	+115.9%	704,506	+124.7%	0.00%	+50.0%
	Buy	BGC GROUP INCcl a	$12,276,103	+19.2%	1,579,936	+10.8%	0.00%	+50.0%
	Buy	FRANKLIN BSP RLTY TR INC	$11,957,640	+4.7%	895,033	+5.9%	0.00%	0.0%
VLY	Buy	VALLEY NATL BANCORP	$12,809,925	-26.0%	1,609,287	+1.0%	0.00%	-25.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$15,991,731	-12.5%	1,563,219	-26.4%	0.00%	-25.0%
WOR	Buy	WORTHINGTON ENTERPRISES INC	$13,350,575	+33.2%	214,536	+23.2%	0.00%	+50.0%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$16,062,211	+30.6%	993,334	+15.8%	0.00%	0.0%
TWLO	Buy	TWILIO INCcl a	$13,568,391	-12.1%	221,887	+9.1%	0.00%	-25.0%
MORN	Sell	MORNINGSTAR INC	$12,653,038	-25.0%	41,032	-30.4%	0.00%	-25.0%
	Sell	QUIDELORTHO CORP	$15,181,064	-38.6%	316,668	-5.6%	0.00%	-50.0%
PLUG	Buy	PLUG POWER INC	$12,869,424	-3.0%	3,741,112	+27.0%	0.00%	0.0%
HFRO	Buy	HIGHLAND OPPORTUNITIES	$12,428,196	+30.9%	1,767,880	+43.2%	0.00%	+50.0%
AHH	Buy	ARMADA HOFFLER PPTYS INC	$12,452,659	-7.8%	1,197,371	+9.6%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$11,967,704	-7.1%	546,221	-4.5%	0.00%	0.0%
	Buy	SOUNDHOUND AI INC	$16,081,633	+11005.0%	2,730,328	+3897.0%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$14,654,739	-4.1%	202,218	-14.5%	0.00%	-25.0%
CXW	Buy	CORECIVIC INC	$14,232,184	+27.5%	911,735	+18.6%	0.00%	0.0%
	New	SOLENO THERAPEUTICS INC	$13,697,284	–	320,030	+100.0%	0.00%	–
MSGS	Buy	MADISON SQUARE GRDN SPRT CORcl a	$16,077,043	+29.0%	87,129	+27.1%	0.00%	0.0%
QQQX	Buy	NUVEEN NASDAQ 100 DYNAMIC OV	$14,966,945	+21.5%	620,006	+16.5%	0.00%	0.0%
AIN	Sell	ALBANY INTL CORPcl a	$12,352,297	-22.8%	132,096	-18.9%	0.00%	-25.0%
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$15,845,284	+2.5%	994,058	+8.1%	0.00%	-25.0%
XHR	Buy	XENIA HOTELS & RESORTS INC	$12,027,513	+57.0%	801,300	+42.4%	0.00%	+50.0%
DX	Buy	DYNEX CAP INC	$13,712,405	+5.7%	1,101,398	+6.3%	0.00%	0.0%
JJSF	Buy	J & J SNACK FOODS CORP	$13,557,523	-9.5%	93,785	+4.6%	0.00%	-25.0%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$13,332,883	-2.2%	1,074,366	+10.2%	0.00%	0.0%
ICUI	Buy	ICU MED INC	$12,627,700	+15.1%	117,664	+7.0%	0.00%	0.0%
OSTK	Sell	BEYOND INC	$14,865,770	+18.2%	413,973	-8.8%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$16,059,780	+11.0%	256,546	-4.5%	0.00%	0.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$12,199,730	-1.9%	77,735	-2.7%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$13,428,849	-12.4%	456,143	-5.8%	0.00%	-25.0%
ERII	Sell	ENERGY RECOVERY INC	$12,539,739	-23.3%	794,157	-8.4%	0.00%	-25.0%
SITC	Buy	SITE CTRS CORP	$15,543,186	+21.6%	1,060,968	+13.1%	0.00%	0.0%
	Buy	WOLFSPEED INC	$15,846,693	-6.9%	537,176	+37.3%	0.00%	-25.0%
PLL	Buy	PIEDMONT LITHIUM INC	$14,418,794	-31.7%	1,082,492	+44.9%	0.00%	-40.0%
CHEF	Sell	CHEFS WHSE INC	$11,674,977	+20.2%	310,010	-6.1%	0.00%	+50.0%
SILV	Sell	SILVERCREST METALS INC	$15,762,295	-49.1%	2,366,711	-50.0%	0.00%	-57.1%
AMED	Buy	AMEDISYS INC	$16,292,413	+120.1%	176,784	+127.1%	0.00%	+50.0%
PSO	New	PEARSON PLCsponsored adr	$15,829,848	–	1,202,876	+100.0%	0.00%	–
SIBN	Buy	SI-BONE INC	$12,284,981	+1865.7%	750,457	+2420.4%	0.00%	–
	Sell	ARMOUR RESIDENTIAL REIT INC	$15,761,039	-37.4%	797,220	-38.9%	0.00%	-50.0%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$12,722,024	+0.7%	257,583	+1.5%	0.00%	0.0%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$13,470,918	+13.0%	128,429	+7.1%	0.00%	0.0%
CACC	Buy	CREDIT ACCEP CORP MICH	$16,092,023	+41.7%	29,176	+36.8%	0.00%	0.0%
BTBT	Sell	BIT DIGITAL INC	$13,758,183	-56.2%	4,793,792	-35.4%	0.00%	-57.1%
PCRX	Buy	PACIRA BIOSCIENCES INC	$16,090,255	-0.6%	550,659	+14.8%	0.00%	-25.0%
	Sell	THOMSON REUTERS CORP.	$14,744,479	-7.6%	94,619	-13.3%	0.00%	-25.0%
SCVL	Buy	SHOE CARNIVAL INC	$14,476,171	+33.7%	395,092	+10.2%	0.00%	0.0%
IDYA	Buy	IDEAYA BIOSCIENCES INC	$13,106,649	+69.2%	298,693	+37.2%	0.00%	+50.0%
EIG	Buy	EMPLOYERS HLDGS INC	$15,435,006	+21.2%	340,053	+5.2%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC	$12,926,105	-30.3%	61,468	-34.0%	0.00%	-25.0%
TILE	Buy	INTERFACE INC	$15,035,902	+35.4%	893,930	+1.6%	0.00%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$11,911,888	+3.3%	172,162	-1.5%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$10,230,736	-22.1%	163,352	-9.2%	0.00%	-33.3%
PBI	Buy	PITNEY BOWES INC	$10,187,257	+9.2%	2,352,715	+11.0%	0.00%	0.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$9,611,830	-23.3%	756,837	-26.0%	0.00%	-33.3%
CDLX	Buy	CARDLYTICS INC	$10,037,440	+675.7%	692,715	+393.0%	0.00%	–
CARG	Buy	CARGURUS INC	$10,472,596	+17.8%	453,752	+23.3%	0.00%	0.0%
	Sell	LUCID GROUP INC	$8,450,906	-34.2%	2,965,230	-2.8%	0.00%	-33.3%
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$7,515,798	+50.9%	504,416	+54.7%	0.00%	+100.0%
PRFT	Sell	PERFICIENT INC	$8,198,075	-17.8%	145,640	-3.9%	0.00%	0.0%
PRDO	Sell	PERDOCEO ED CORP	$10,854,135	-5.8%	618,117	-5.8%	0.00%	-33.3%
PMT	Sell	PENNYMAC MTG INVT TR	$9,796,126	-4.9%	667,311	-3.1%	0.00%	0.0%
WWW	Buy	WOLVERINE WORLD WIDE INC	$7,857,796	+27.6%	700,963	+1.2%	0.00%	+100.0%
PNNT	Buy	PENNANTPARK INVT CORP	$11,120,309	+4.3%	1,616,324	+4.7%	0.00%	-33.3%
	Sell	HIVE DIGITAL TECHNOLOGIES LT	$11,343,680	-37.1%	3,366,077	-15.5%	0.00%	-50.0%
HOMB	Sell	HOME BANCSHARES INC	$7,990,679	-3.1%	325,221	-0.1%	0.00%	0.0%
MGEE	Buy	MGE ENERGY INC	$7,628,756	+64.9%	96,910	+51.5%	0.00%	+100.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$11,476,783	-11.1%	744,762	-7.8%	0.00%	-33.3%
	Buy	DIAMOND OFFSHORE DRILLING IN	$9,914,725	+14.8%	726,886	+9.4%	0.00%	0.0%
AMRC	Buy	AMERESCO INCcl a	$9,378,004	+0.9%	388,645	+32.4%	0.00%	0.0%
HOPE	Buy	HOPE BANCORP INC	$9,575,849	+6.3%	831,959	+11.6%	0.00%	0.0%
MAC	Sell	MACERICH CO	$9,523,882	+5.7%	552,750	-5.3%	0.00%	0.0%
	Buy	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$9,551,319	+27.9%	8,241,000	+22.3%	0.00%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$8,996,186	-11.9%	214,348	-16.8%	0.00%	0.0%
CGAU	Buy	CENTERRA GOLD INC	$10,441,468	+29.6%	1,766,746	+30.7%	0.00%	0.0%
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$11,130,600	-42.2%	3,900,000	-40.0%	0.00%	-60.0%
	Buy	MADISON SQUARE GARDEN ENTMT	$9,166,593	+346.8%	233,782	+262.2%	0.00%	–
MAG	Sell	MAG SILVER CORP	$9,892,375	-43.1%	935,007	-44.0%	0.00%	-50.0%
PTCT	Sell	PTC THERAPEUTICS INC	$8,861,687	+2.7%	304,630	-2.7%	0.00%	0.0%
PDO	Sell	PIMCO DYNAMIC INCOME OPRNTS	$10,826,886	-21.7%	822,087	-27.2%	0.00%	-33.3%
SDHY	Buy	PGIM SHORT DUR HIG YLD OPP F	$7,065,880	+12.6%	459,420	+9.8%	0.00%	+100.0%
PRAA	Buy	PRA GROUP INC	$7,204,938	+9.1%	276,263	+9.6%	0.00%	0.0%
CERT	Sell	CERTARA INC	$7,438,312	+1.4%	416,013	-0.3%	0.00%	0.0%
MNKD	Buy	MANNKIND CORP	$8,968,688	+39.3%	1,979,843	+12.0%	0.00%	0.0%
DK	Buy	DELEK US HLDGS INC NEW	$9,319,845	+22.1%	303,183	+2.5%	0.00%	0.0%
PJT	Buy	PJT PARTNERS INC	$8,598,114	+86.4%	91,217	+101.4%	0.00%	+100.0%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$8,676,824	-4.5%	4,566,749	+17.6%	0.00%	0.0%
	New	DAVE INC	$7,395,911	–	199,136	+100.0%	0.00%	–
MCS	Buy	MARCUS CORP DEL	$11,055,991	+8.6%	775,315	+11.0%	0.00%	0.0%
HZO	Buy	MARINEMAX INC	$11,366,439	+2.9%	341,745	+20.3%	0.00%	-33.3%
ORN	Buy	ORION GROUP HLDGS INC	$9,160,433	+170.4%	1,117,126	+62.9%	0.00%	+100.0%
	Buy	HOWARD HUGHES HOLDINGS INC	$10,901,423	+137.6%	150,116	+179.9%	0.00%	+100.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$7,171,490	-40.8%	1,166,096	-21.0%	0.00%	-33.3%
MRTN	Buy	MARTEN TRANS LTD	$8,149,310	-10.0%	440,980	+2.1%	0.00%	0.0%
OMCL	Buy	OMNICELL COM	$7,659,662	-3.6%	262,048	+24.1%	0.00%	0.0%
MASI	Buy	MASIMO CORP	$11,607,025	+26.8%	79,040	+1.2%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$7,461,213	-15.8%	71,591	-10.9%	0.00%	0.0%
OCUL	Buy	OCULAR THERAPEUTIX INC	$7,028,530	+613.0%	772,366	+249.4%	0.00%	–
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$8,769,758	-8.7%	155,990	-9.3%	0.00%	0.0%
DIAX	Buy	NUVEEN DOW 30 DYNMC OVERWRT	$8,266,818	+7.7%	563,903	+2.9%	0.00%	0.0%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$10,169,773	-1.9%	1,825,812	-8.1%	0.00%	0.0%
MMS	Buy	MAXIMUS INC	$8,699,256	+2.5%	103,686	+2.4%	0.00%	0.0%
CCRN	Buy	CROSS CTRY HEALTHCARE INC	$8,839,210	+2.1%	472,180	+23.4%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$7,068,651	-87.3%	511,110	-82.1%	0.00%	-84.6%
WIW	Buy	WESTERN AST INFL LKD OPP & I	$8,320,434	+8.3%	964,129	+8.8%	0.00%	0.0%
		CLOUDFLARE INCnote 8/1	$8,550,360	+4.2%	9,135,000	0.0%	0.00%	0.0%
CRNX	Buy	CRINETICS PHARMACEUTICALS IN	$8,282,702	+35.5%	176,943	+3.0%	0.00%	+100.0%
LDP	Sell	COHEN & STEERS LTD DURATION	$8,475,587	+4.1%	422,091	-4.5%	0.00%	0.0%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$8,368,241	+4.6%	259,964	+11.9%	0.00%	0.0%
AMCX	Buy	AMC NETWORKS INCcl a	$10,561,360	+23.0%	870,681	+90.5%	0.00%	0.0%
EMD	Buy	WESTERN ASSET EMERGING MKTS	$9,542,567	+8.6%	992,983	+4.1%	0.00%	0.0%
COHU	Sell	COHU INC	$7,339,499	-22.8%	220,207	-18.0%	0.00%	0.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$7,336,611	-1.2%	84,885	-2.2%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$8,051,232	+5.3%	160,479	-1.8%	0.00%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$7,847,047	+2.9%	39,857	-0.1%	0.00%	0.0%
MEOH	Buy	METHANEX CORP	$9,562,469	+69.3%	214,261	+79.7%	0.00%	+100.0%
FATE	Buy	FATE THERAPEUTICS INC	$7,086,263	+1363.6%	965,431	+645.8%	0.00%	–
	Sell	ATLAS ENERGY SOLUTIONS INC	$7,911,752	+20.3%	349,768	-8.4%	0.00%	0.0%
CBU	Buy	COMMUNITY BK SYS INC	$8,799,433	+46.0%	183,207	+58.4%	0.00%	+100.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$7,876,951	-3.8%	108,304	+1.9%	0.00%	0.0%
	New	MICROSTRATEGY INCnote 2/1	$10,277,815	–	7,550,000	+100.0%	0.00%	–
NTCT	Buy	NETSCOUT SYS INC	$10,046,706	+4.8%	460,014	+5.4%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC	$8,129,928	-70.3%	517,171	-69.5%	0.00%	-71.4%
NEOG	Buy	NEOGEN CORP	$7,257,646	+6.4%	459,927	+35.6%	0.00%	0.0%
FOLD	Buy	AMICUS THERAPEUTICS INC	$9,022,162	+283.8%	765,888	+362.3%	0.00%	+100.0%
EYE	Buy	NATIONAL VISION HLDGS INC	$7,771,245	+18.0%	350,688	+11.4%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$9,062,962	-21.8%	190,960	-18.1%	0.00%	-33.3%
WB	Buy	WEIBO CORPsponsored adr	$11,583,370	-10.0%	1,274,298	+8.4%	0.00%	-33.3%
MTX	Sell	MINERALS TECHNOLOGIES INC	$10,991,031	-7.5%	146,002	-12.4%	0.00%	-33.3%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$7,549,638	-15.4%	1,245,815	-15.2%	0.00%	0.0%
	Sell	NCL CORP LTDnote 5.375% 8/0	$8,303,371	-36.3%	6,353,000	-37.4%	0.00%	-33.3%
		WAYFAIR INCnote 3.250% 9/1	$10,783,000	+6.8%	8,200,000	0.0%	0.00%	0.0%
MOV	Buy	MOVADO GROUP INC	$8,667,517	+5.0%	310,330	+13.3%	0.00%	0.0%
W	Sell	WAYFAIR INCcl a	$7,027,752	-7.9%	103,532	-16.3%	0.00%	0.0%
	New	MONEYLION INCcl a	$7,593,298	–	106,468	+100.0%	0.00%	–
MCRI	Sell	MONARCH CASINO & RESORT INC	$7,344,821	+6.2%	97,944	-2.1%	0.00%	0.0%
	Sell	CORE LABORATORIES INC	$7,014,294	-3.7%	410,673	-0.4%	0.00%	0.0%
IESC	Sell	IES HLDGS INC	$9,542,658	-16.6%	78,450	-45.7%	0.00%	-33.3%
	Buy	CRESCENT ENERGY COMPANY	$7,735,595	+23.6%	650,050	+37.2%	0.00%	+100.0%
GSBD	Buy	GOLDMAN SACHS BDC INC	$11,254,444	+14.6%	751,298	+12.1%	0.00%	0.0%
WASH	Buy	WASHINGTON TR BANCORP INC	$10,240,876	+14.3%	380,985	+37.7%	0.00%	0.0%
WRE	Sell	ELME COMMUNITIESsh ben int	$9,555,927	-10.9%	686,489	-6.5%	0.00%	-33.3%
WAFD	Buy	WAFD INC	$8,837,022	+0.2%	304,410	+13.8%	0.00%	0.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$10,171,613	-41.1%	308,044	-36.2%	0.00%	-50.0%
WD	Sell	WALKER & DUNLOP INC	$9,221,220	-31.8%	91,245	-25.1%	0.00%	-33.3%
AINV	Sell	MIDCAP FINANCIAL INVSTMNT CO	$9,429,764	+7.3%	626,979	-2.4%	0.00%	0.0%
IGD	Buy	VOYA GLBL EQTY DIV & PREM OP	$7,323,842	+10.5%	1,381,857	+3.6%	0.00%	0.0%
AMEH	Sell	ASTRANA HEALTH INC	$8,121,915	+2.9%	193,425	-6.2%	0.00%	0.0%
	Sell	APOLLO GLOBAL MGMT INCser a mand cnv	$9,189,563	-0.7%	144,150	-12.2%	0.00%	0.0%
AGRO	Buy	ADECOAGRO S A	$6,992,631	+0.5%	634,540	+1.2%	0.00%	0.0%
	Buy	APOGEE THERAPEUTICS INC	$7,752,921	+2290.3%	116,673	+905.0%	0.00%	–
RIG	Buy	TRANSOCEAN LTD	$7,869,838	+10.6%	1,253,159	+11.8%	0.00%	0.0%
FAX	Buy	ABRDN ASIA PACIFIC INCOME FU	$8,731,397	+9.8%	3,118,356	+6.3%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$10,595,840	-4.4%	323,241	-13.8%	0.00%	-33.3%
IRT	Sell	INDEPENDENCE RLTY TR INC	$9,173,680	-18.4%	568,734	-22.6%	0.00%	-33.3%
VERX	Sell	VERTEX INCcl a	$8,742,353	+16.0%	275,263	-1.6%	0.00%	0.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$7,320,769	-6.4%	45,530	-3.4%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKS	$8,510,887	-42.8%	737,512	-12.5%	0.00%	-50.0%
ARQT	Buy	ARCUTIS BIOTHERAPEUTICS INC	$8,644,929	+10547.9%	872,344	+3370.5%	0.00%	–
NGVT	Buy	INGEVITY CORP	$7,541,608	+30.6%	158,105	+29.3%	0.00%	+100.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$7,747,788	-16.4%	4,318	-29.9%	0.00%	0.0%
VCYT	Buy	VERACYTE INC	$7,941,568	-12.3%	358,374	+8.8%	0.00%	0.0%
ARCC	Buy	ARES CAPITAL CORP	$7,966,481	+5.7%	382,636	+1.6%	0.00%	0.0%
INSP	Buy	INSPIRE MED SYS INC	$8,466,592	+12.0%	39,418	+6.1%	0.00%	0.0%
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS	$9,634,650	+9.4%	648,798	+2.4%	0.00%	0.0%
VEC	Sell	V2X INC	$8,858,879	-6.9%	189,657	-7.5%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$10,783,007	-6.9%	983,851	-4.2%	0.00%	-33.3%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$10,218,892	+56.0%	126,927	+57.5%	0.00%	0.0%
GPOR	Sell	GULFPORT ENERGY CORP	$11,606,299	-10.4%	72,485	-25.5%	0.00%	-33.3%
FSBC	Sell	FIVE STAR BANCORP	$8,140,703	-14.6%	361,809	-0.6%	0.00%	0.0%
	Buy	ARIS MNG CORP	$9,405,155	+26.1%	2,612,543	+15.0%	0.00%	0.0%
ARLO	Buy	ARLO TECHNOLOGIES INC	$10,459,703	+101.6%	826,854	+51.7%	0.00%	+100.0%
GLNG	Buy	GOLAR LNG LTD	$7,191,605	+6.9%	298,903	+2.1%	0.00%	0.0%
AKR	Sell	ACADIA RLTY TR	$10,114,079	-16.5%	594,596	-16.5%	0.00%	-33.3%
UE	Sell	URBAN EDGE PPTYS	$11,252,644	-17.5%	651,572	-12.6%	0.00%	-33.3%
GMRE	Buy	GLOBAL MED REIT INC	$9,012,956	-4.2%	1,030,052	+21.5%	0.00%	0.0%
UTI	Buy	UNIVERSAL TECHNICAL INST INC	$7,717,382	+58.1%	484,152	+24.2%	0.00%	+100.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$7,271,264	-89.7%	254,240	-89.0%	0.00%	-88.2%
HCI	Sell	HCI GROUP INC	$8,724,689	+29.4%	75,161	-2.6%	0.00%	0.0%
UA	Buy	UNDER ARMOUR INCcl c	$7,846,011	+81.3%	1,098,881	+112.1%	0.00%	+100.0%
UAA	Buy	UNDER ARMOUR INCcl a	$8,671,603	+70.7%	1,175,014	+103.3%	0.00%	+100.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$9,095,797	+11.7%	345,585	-19.6%	0.00%	0.0%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$9,440,079	-0.4%	201,668	+0.5%	0.00%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$10,650,878	-15.0%	308,096	-21.5%	0.00%	-33.3%
UMBF	Sell	UMB FINL CORP	$7,486,272	-8.7%	86,059	-12.3%	0.00%	0.0%
TPC	Buy	TUTOR PERINI CORP	$7,454,130	+264.0%	515,500	+129.1%	0.00%	–
TRMK	Sell	TRUSTMARK CORP	$7,249,007	-0.5%	257,880	-1.3%	0.00%	0.0%
TPVG	Buy	TRIPLEPOINT VENTURE GROWTH B	$9,985,881	-9.0%	1,053,363	+4.3%	0.00%	-33.3%
TNET	Sell	TRINET GROUP INC	$9,489,331	+0.7%	71,623	-9.6%	0.00%	0.0%
AGR	Buy	AVANGRID INC	$9,885,408	+59.1%	271,279	+41.5%	0.00%	+100.0%
AVNT	Sell	AVIENT CORPORATION	$8,298,731	-4.5%	191,215	-8.5%	0.00%	0.0%
RNA	Buy	AVIDITY BIOSCIENCES INC	$9,527,025	+723.3%	373,316	+191.9%	0.00%	–
	Sell	TOAST INCcl a	$9,926,757	+9.4%	398,345	-19.8%	0.00%	0.0%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$7,841,505	-5.9%	199,631	-10.2%	0.00%	0.0%
TMST	Sell	METALLUS INC	$10,811,142	-38.4%	485,894	-35.1%	0.00%	-50.0%
HAE	Sell	HAEMONETICS CORP MASS	$8,455,113	-86.2%	99,064	-86.2%	0.00%	-86.7%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$7,487,334	-11.6%	952,587	+23.1%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEW	$8,851,516	+8.4%	773,734	-0.5%	0.00%	0.0%
TGTX	Sell	TG THERAPEUTICS INC	$8,572,949	-29.3%	563,639	-20.6%	0.00%	-33.3%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$7,687,837	-8.7%	233,815	-9.8%	0.00%	0.0%
	Buy	NOBLE CORP PLC	$7,443,700	+72.0%	153,510	+70.8%	0.00%	+100.0%
ASIX	Buy	ADVANSIX INC	$7,338,908	+12.9%	256,605	+18.3%	0.00%	0.0%
BSCU	Buy	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$10,210,582	+2.1%	622,976	+3.6%	0.00%	0.0%
AFRM	Sell	AFFIRM HLDGS INC	$7,968,796	-79.4%	213,870	-72.8%	0.00%	-77.8%
HWC	Buy	HANCOCK WHITNEY CORPORATION	$8,175,001	-5.0%	177,563	+0.3%	0.00%	0.0%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$8,128,447	-0.9%	413,451	-4.4%	0.00%	0.0%
BSCT	Buy	INVESCO EXCH TRD SLF IDX FD	$10,141,355	+21.1%	554,172	+22.7%	0.00%	0.0%
VIV	Buy	TELEFONICA BRASIL SAnew adr	$7,923,328	+24.4%	786,825	+35.2%	0.00%	0.0%
TGNA	Buy	TEGNA INC	$10,269,953	+16.2%	687,413	+19.0%	0.00%	0.0%
TARS	Buy	TARSUS PHARMACEUTICALS INC	$8,126,733	+310.0%	223,569	+128.4%	0.00%	–
TNDM	Buy	TANDEM DIABETES CARE INC	$8,956,321	+23.2%	252,932	+2.9%	0.00%	0.0%
TBBK	Sell	BANCORP INC DEL	$8,001,224	-15.8%	239,128	-2.9%	0.00%	0.0%
GOOD	Buy	GLADSTONE COMMERCIAL CORP	$10,538,883	+9.6%	761,480	+4.9%	0.00%	0.0%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$10,483,384	+5.5%	423,400	-11.6%	0.00%	0.0%
	New	FORD MTR CO DELnote 3/1	$8,268,000	–	8,000,000	+100.0%	0.00%	–
	Buy	DOLE PLC	$7,525,766	+0.4%	630,827	+3.4%	0.00%	0.0%
	Sell	TKO GROUP HOLDINGS INCcl a	$8,397,324	-89.0%	97,180	-89.7%	0.00%	-88.9%
IQ	Buy	IQIYI INCsponsored ads	$8,837,410	-11.0%	2,089,222	+2.7%	0.00%	0.0%
BOH	Buy	BANK HAWAII CORP	$9,118,610	+40.2%	146,155	+62.8%	0.00%	0.0%
BKU	Buy	BANKUNITED INC	$7,751,968	-12.8%	276,856	+1.0%	0.00%	0.0%
BBDC	Buy	BARINGS BDC INC	$9,549,380	+13.6%	1,026,815	+4.8%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$10,222,678	-14.1%	311,667	-11.6%	0.00%	-33.3%
RGR	Buy	STURM RUGER & CO INC	$7,374,770	+12.2%	159,800	+10.5%	0.00%	0.0%
	Buy	STRUCTURE THERAPEUTICS INCsponsored ads	$9,089,492	+14.0%	212,074	+8.4%	0.00%	0.0%
SCL	Sell	STEPAN CO	$11,511,817	-8.5%	127,852	-3.9%	0.00%	-33.3%
	Buy	ENHABIT INC	$8,585,071	+34.7%	736,916	+19.6%	0.00%	0.0%
CMPR	Sell	CIMPRESS PLC	$10,279,197	-13.7%	116,136	-22.0%	0.00%	-33.3%
	New	BLOCK INCnote 5/0	$8,037,900	–	9,000,000	+100.0%	0.00%	–
BILL	Buy	BILL HOLDINGS INC	$11,221,426	+28.9%	163,292	+53.0%	0.00%	0.0%
	Sell	BILL HOLDINGS INCnote 12/0	$8,494,850	-10.6%	9,100,000	-9.9%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INC	$9,902,788	-41.2%	303,953	-36.4%	0.00%	-50.0%
	Buy	SOUTHWEST AIRLS COnote 1.250% 5/0	$7,159,900	+1132.3%	7,075,000	+1130.4%	0.00%	–
EWJ	Buy	ISHARES INCmsci jpn etf new	$11,613,996	+230.3%	162,775	+197.0%	0.00%	+100.0%
SCCO	Sell	SOUTHERN COPPER CORP	$9,623,549	-56.9%	90,345	-65.2%	0.00%	-60.0%
	New	SOUTHERN COnote 3.875%12/1	$9,004,750	–	9,050,000	+100.0%	0.00%	–
BNTX	Buy	BIONTECH SEsponsored ads	$9,362,083	+2.0%	101,486	+16.7%	0.00%	0.0%
	Sell	SOLID POWER INC	$7,744,672	+9.2%	3,815,109	-22.0%	0.00%	0.0%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$7,698,603	-18.0%	156,603	+0.4%	0.00%	0.0%
	Buy	SNAP INCnote 5/0	$7,579,220	+1476.4%	9,400,000	+1466.7%	0.00%	–
SNAP	Sell	SNAP INCcl a	$11,376,818	-47.8%	991,012	-23.0%	0.00%	-60.0%
FCEL	Sell	FUELCELL ENERGY INC	$7,588,078	-25.8%	6,376,536	-0.3%	0.00%	0.0%
SKY	Buy	SKYLINE CHAMPION CORPORATION	$11,051,044	+118.3%	129,997	+90.7%	0.00%	+100.0%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$8,222,869	+61.8%	312,419	+54.2%	0.00%	+100.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$7,526,150	-2.3%	211,053	-14.8%	0.00%	0.0%
	New	ALBEMARLE CORP	$7,522,500	–	127,500	+100.0%	0.00%	–
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$11,327,117	-2.6%	693,214	-3.1%	0.00%	-33.3%
BOE	Buy	BLACKROCK ENHANCED GLOBAL DI	$10,804,919	+22.0%	1,032,975	+15.7%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$7,367,887	-7.4%	378,617	-5.6%	0.00%	0.0%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$10,424,941	-15.5%	975,205	-18.4%	0.00%	-33.3%
JELD	Sell	JELD-WEN HLDG INC	$11,634,846	+1.8%	548,038	-9.5%	0.00%	-33.3%
ECPG	Buy	ENCORE CAP GROUP INC	$7,108,728	-7.5%	155,859	+3.0%	0.00%	0.0%
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$7,073,559	-15.3%	170,694	-17.3%	0.00%	0.0%
BGY	Buy	BLACKROCK ENHANCED INTL DIV	$9,828,740	+17.9%	1,777,349	+12.4%	0.00%	0.0%
	Sell	SHIFT4 PMTS INCnote 12/1	$7,169,000	-36.6%	6,700,000	-34.3%	0.00%	-33.3%
HVT	Buy	HAVERTY FURNITURE COS INC	$10,598,968	-3.4%	310,638	+0.5%	0.00%	-33.3%
SFBS	Buy	SERVISFIRST BANCSHARES INC	$7,710,500	+13.8%	116,192	+14.3%	0.00%	0.0%
KAR	Buy	OPENLANE INC	$11,058,818	+68.6%	639,238	+44.4%	0.00%	0.0%
SMTC	Buy	SEMTECH CORP	$9,239,278	+28.8%	336,096	+2.6%	0.00%	0.0%
	Buy	ASPEN TECHNOLOGY INC	$10,987,332	+11.4%	51,516	+15.0%	0.00%	0.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$9,368,090	-32.4%	956,904	-34.9%	0.00%	-33.3%
BEKE	Buy	KE HLDGS INCsponsored ads	$9,939,586	-3.4%	723,932	+14.0%	0.00%	0.0%
WTTR	Sell	SELECT WATER SOLUTIONS INC	$7,321,734	-16.4%	793,254	-31.3%	0.00%	0.0%
FRA	Sell	BLACKROCK FLOATING RATE INCO	$7,343,095	-13.1%	568,351	-14.8%	0.00%	0.0%
SEB	Buy	SEABOARD CORP DEL	$8,275,803	+63.0%	2,567	+80.5%	0.00%	+100.0%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$9,001,846	-8.5%	461,870	-10.8%	0.00%	0.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$7,125,639	-9.3%	632,266	+14.1%	0.00%	0.0%
SCHL	Buy	SCHOLASTIC CORP	$10,073,849	+0.6%	267,140	+0.6%	0.00%	0.0%
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$7,688,974	+55.4%	339,619	+74.6%	0.00%	+100.0%
BXMT	Buy	BLACKSTONE MTG TR INC	$9,730,654	-5.4%	488,732	+1.1%	0.00%	0.0%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$10,327,853	+5.0%	279,736	-4.3%	0.00%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$9,797,283	-33.6%	92,497	-35.4%	0.00%	-50.0%
TCPC	Buy	BLACKROCK TCP CAPITAL CORP	$11,047,195	+30.0%	1,059,175	+43.9%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$9,558,172	-9.7%	769,579	-3.4%	0.00%	-33.3%
SAFT	Sell	SAFETY INS GROUP INC	$8,177,904	+3.1%	99,500	-4.6%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$7,326,375	-4.0%	293,760	-0.7%	0.00%	0.0%
SABR	Buy	SABRE CORP	$7,064,551	+20.4%	2,919,236	+118.8%	0.00%	+100.0%
BE	Buy	BLOOM ENERGY CORP	$9,518,133	-11.7%	846,809	+16.3%	0.00%	-33.3%
	New	SEZZLE INC	$9,999,645	–	118,353	+100.0%	0.00%	–
RYI	Buy	RYERSON HLDG CORP	$10,694,574	+167.5%	319,241	+176.9%	0.00%	+100.0%
		BOOKING HOLDINGS INCnote 0.750% 5/0	$8,065,470	+2.5%	4,179,000	0.0%	0.00%	0.0%
	Buy	RUNWAY GROWTH FINANCE CORP	$11,323,292	-3.0%	934,265	+1.0%	0.00%	-33.3%
BOOT	Sell	BOOT BARN HLDGS INC	$9,323,844	-0.9%	97,991	-20.1%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$7,435,047	+13.3%	595,757	-5.9%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$11,019,097	-13.7%	508,261	-9.0%	0.00%	-33.3%
	Sell	KNIFE RIVER CORP	$9,558,684	-38.2%	117,892	-49.6%	0.00%	-50.0%
KN	Sell	KNOWLES CORP	$7,084,804	-23.3%	440,050	-14.7%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$9,122,815	-17.6%	553,905	-4.9%	0.00%	-33.3%
	Sell	ROYAL CARIBBEAN GROUPnote 6.000% 8/1	$10,373,300	-7.2%	3,650,000	-13.1%	0.00%	-33.3%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$9,293,542	-82.8%	1,470,497	-82.8%	0.00%	-84.6%
RKT	Buy	ROCKET COS INC	$8,118,843	+148.2%	557,996	+147.0%	0.00%	+100.0%
	New	RIVIAN AUTOMOTIVE INCnote 4.625% 3/1	$7,924,950	–	9,900,000	+100.0%	0.00%	–
REX	Sell	REX AMERICAN RES CORP	$9,694,136	-11.6%	165,119	-28.8%	0.00%	-33.3%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$9,561,515	-15.8%	745,828	-7.8%	0.00%	-33.3%
LCII	Sell	LCI INDS	$9,413,474	-10.2%	76,495	-8.3%	0.00%	0.0%
RGP	Buy	RESOURCES CONNECTION INC	$7,548,497	+80.3%	573,594	+94.1%	0.00%	+100.0%
	Buy	FLUENCE ENERGY INC	$7,342,381	-2.1%	423,436	+34.6%	0.00%	0.0%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$11,516,122	+0.7%	570,953	-6.6%	0.00%	-33.3%
STNG	Buy	SCORPIO TANKERS INC	$9,200,186	+35.7%	128,584	+15.3%	0.00%	0.0%
RNST	Buy	RENASANT CORP	$7,367,278	-0.7%	235,226	+6.8%	0.00%	0.0%
BCO	Sell	BRINKS CO	$10,257,599	-9.8%	111,037	-14.1%	0.00%	-33.3%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$9,090,614	+3.1%	567,100	+18.9%	0.00%	0.0%
VTOL	Sell	BRISTOW GROUP INC	$7,992,910	-26.1%	293,857	-23.2%	0.00%	-33.3%
BKD	Sell	BROOKDALE SR LIVING INC	$11,535,838	+0.3%	1,745,210	-11.7%	0.00%	-33.3%
KNOP		KNOT OFFSHORE PARTNERS LP	$9,168,309	-10.4%	1,776,804	0.0%	0.00%	0.0%
ARLP	Buy	ALLIANCE RESOURCE PARTNERS Lut ltd part	$9,315,250	+0.4%	464,601	+6.1%	0.00%	0.0%
RLGY	Buy	ANYWHERE REAL ESTATE INC	$11,014,688	-21.0%	1,782,312	+3.7%	0.00%	-33.3%
RYN	Sell	RAYONIER INC	$9,232,808	-55.7%	277,762	-55.5%	0.00%	-60.0%
BKE	Sell	BUCKLE INC	$8,431,048	-44.0%	209,363	-33.9%	0.00%	-50.0%
DYN	Buy	DYNE THERAPEUTICS INC	$7,098,635	+610.0%	250,040	+232.6%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INC	$8,798,868	+2.0%	603,903	-4.0%	0.00%	0.0%
	Sell	RXO INC	$11,459,815	-9.6%	523,997	-3.8%	0.00%	-33.3%
RES	Sell	RPC INC	$10,170,600	+1.5%	1,314,031	-4.6%	0.00%	0.0%
RLJ	Buy	RLJ LODGING TR	$8,662,121	+10.3%	732,836	+9.4%	0.00%	0.0%
QS	Buy	QUANTUMSCAPE CORP	$9,448,001	-8.3%	1,502,067	+1.3%	0.00%	0.0%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$10,201,636	+0.2%	960,606	-4.5%	0.00%	0.0%
HRTG	New	HERITAGE INSURANCE HLDGS INC	$7,954,304	–	746,883	+100.0%	0.00%	–
	Sell	ZILLOW GROUP INCnote 1.375% 9/0	$8,130,408	-37.9%	6,600,000	-31.2%	0.00%	-33.3%
ADT	Buy	ADT INC DEL	$9,572,942	+423.9%	1,424,545	+431.7%	0.00%	–
NX	Buy	QUANEX BLDG PRODS CORP	$7,307,580	+36.0%	190,153	+8.2%	0.00%	+100.0%
CNA	Buy	CNA FINL CORP	$10,219,592	+51.9%	225,002	+41.5%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$11,247,372	-39.2%	409,293	-38.2%	0.00%	-50.0%
CSGS	Buy	CSG SYS INTL INC	$10,265,582	+9.3%	199,177	+12.9%	0.00%	0.0%
CSWI	Buy	CSW INDUSTRIALS INC	$10,921,802	+13.3%	46,555	+0.1%	0.00%	0.0%
ZG	Buy	ZILLOW GROUP INCcl a	$10,801,618	+79.1%	225,692	+112.2%	0.00%	+100.0%
YNDX	Sell	YANDEX N V	$11,614,681	-0.6%	778,986	-0.6%	0.00%	-33.3%
	Buy	LIBERTY MEDIA CORP DEL	$8,773,508	+59.2%	200,217	+35.8%	0.00%	+100.0%
YETI	Buy	YETI HLDGS INC	$11,161,381	+7.0%	289,530	+43.7%	0.00%	0.0%
	Buy	LIBERTY MEDIA CORP DEL	$8,826,751	+351.5%	297,197	+336.9%	0.00%	–
CTS	Sell	CTS CORP	$8,996,313	-4.7%	192,270	-10.9%	0.00%	0.0%
DFH	Sell	DREAM FINDERS HOMES INC	$7,482,684	+13.8%	171,111	-7.5%	0.00%	0.0%
CVBF	Buy	CVB FINL CORP	$8,503,580	+3.4%	476,658	+17.1%	0.00%	0.0%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$9,115,050	-78.4%	465,291	-74.6%	0.00%	-80.0%
LMB	Sell	LIMBACH HLDGS INC	$10,415,100	-25.9%	251,451	-18.7%	0.00%	-33.3%
PRA	Buy	PROASSURANCE CORP	$8,315,944	-5.7%	646,652	+1.1%	0.00%	0.0%
	Sell	CADENCE BANK	$9,784,165	-33.4%	337,385	-32.1%	0.00%	-33.3%
ALPN	Buy	ALPINE IMMUNE SCIENCES INC	$10,806,934	+134.5%	272,627	+12.8%	0.00%	+100.0%
CALX	Buy	CALIX INC	$8,065,241	+130.0%	243,222	+203.1%	0.00%	+100.0%
	Sell	POST HLDGS INCnote 2.500% 8/1	$7,333,989	-37.9%	6,522,000	-44.2%	0.00%	-33.3%
FCF	Buy	FIRST COMWLTH FINL CORP PA	$9,464,611	-4.9%	679,929	+5.4%	0.00%	0.0%
DEI	Buy	DOUGLAS EMMETT INC	$8,373,263	+9.4%	603,696	+14.3%	0.00%	0.0%
GDOT	Buy	GREEN DOT CORPcl a	$8,767,541	+14.1%	939,715	+21.1%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$10,895,038	-17.5%	347,862	-7.3%	0.00%	-33.3%
		LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$8,080,370	+5.2%	7,300,000	0.0%	0.00%	0.0%
	Buy	NUVEEN VRIABL RAT PFD & INM	$6,063,950	+22.9%	338,579	+11.5%	0.00%	0.0%
FOR	Sell	FORESTAR GROUP INC	$5,615,025	+10.4%	139,712	-9.2%	0.00%	0.0%
GDEN	Buy	GOLDEN ENTMT INC	$4,166,762	+7.7%	113,135	+16.8%	0.00%	0.0%
GSHD	Sell	GOOSEHEAD INS INC	$5,567,966	-22.0%	83,578	-11.3%	0.00%	-50.0%
GRC	Sell	GORMAN RUPP CO	$4,129,257	+5.1%	104,406	-5.6%	0.00%	0.0%
EAF	Buy	GRAFTECH INTL LTD	$3,792,401	+122.4%	2,748,116	+252.9%	0.00%	–
GHM	New	GRAHAM CORP	$3,814,644	–	139,833	+100.0%	0.00%	–
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$6,531,144	-5.6%	114,121	-4.9%	0.00%	-50.0%
	Buy	FLAHERTY & CRUMRINE DYNAMIC	$5,751,633	+16.8%	300,033	+8.2%	0.00%	0.0%
PAC	Buy	GRUPO AEROPUERTO DEL PACIFICspon adr b	$2,990,906	+19.7%	18,330	+28.6%	0.00%	0.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$6,557,478	-3.6%	20,577	-11.0%	0.00%	-50.0%
GBAB	Sell	GUGGENHEIM TAXABLE MUNICP BO	$2,501,330	-12.6%	153,928	-12.9%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$4,479,871	-39.6%	72,128	-23.5%	0.00%	-50.0%
	Buy	HALOZYME THERAPEUTICS INCnote 1.000% 8/1	$3,368,364	+678.5%	3,467,000	+642.4%	0.00%	–
PDT	Sell	HANCOCK JOHN PREM DIVID FD	$5,104,553	-18.5%	438,159	-25.5%	0.00%	0.0%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$2,906,774	-22.1%	174,791	-26.1%	0.00%	0.0%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$3,132,830	-6.5%	203,035	-14.3%	0.00%	0.0%
HAFC	Buy	HANMI FINL CORP	$3,955,913	+29.5%	248,487	+57.9%	0.00%	0.0%
FSD	Sell	FIRST TR HIGH INCOME LONG /	$4,470,791	-4.6%	374,752	-3.3%	0.00%	0.0%
HRMY	Buy	HARMONY BIOSCIENCES HLDGS IN	$4,496,630	+21.9%	133,908	+17.3%	0.00%	0.0%
FCT	Sell	FIRST TR SR FLTG RATE INCOME	$4,643,507	-11.6%	448,648	-13.8%	0.00%	0.0%
FFA	Sell	FIRST TR ENHANCED EQUITY INC	$4,706,440	-5.7%	249,018	-8.9%	0.00%	0.0%
HAYN	Sell	HAYNES INTL INC	$2,730,771	-57.1%	45,422	-59.3%	0.00%	-50.0%
HSTM	Sell	HEALTHSTREAM INC	$5,333,546	-11.1%	200,058	-9.9%	0.00%	0.0%
HTLD	Buy	HEARTLAND EXPRESS INC	$6,226,746	-10.1%	521,503	+7.4%	0.00%	-50.0%
HTLF	Buy	HEARTLAND FINL USA INC	$4,498,673	+40.5%	127,985	+50.3%	0.00%	0.0%
FRME	Buy	FIRST MERCHANTS CORP	$4,793,271	+17.5%	137,343	+24.8%	0.00%	0.0%
HSII	Buy	HEIDRICK & STRUGGLES INTL IN	$6,728,061	+45.3%	199,883	+27.5%	0.00%	0.0%
HLIO	Buy	HELIOS TECHNOLOGIES INC	$2,413,796	+15.6%	54,012	+17.3%	0.00%	–
INBK	Buy	FIRST INTERNET BANCORP	$4,354,798	+740.3%	125,354	+485.1%	0.00%	–
HFWA	Buy	HERITAGE FINL CORP WASH	$3,829,079	+25.4%	197,477	+38.4%	0.00%	0.0%
FFWM	Sell	FIRST FNDTN INC	$2,783,784	-29.4%	368,713	-9.5%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$5,254,172	-8.2%	234,352	-2.7%	0.00%	0.0%
	Buy	HILLMAN SOLUTIONS CORP	$4,661,234	+64.8%	438,086	+42.7%	0.00%	0.0%
HIMS	Buy	HIMS & HERS HEALTH INC	$3,167,591	+524.3%	204,757	+259.2%	0.00%	–
BUSE	Buy	FIRST BUSEY CORP	$3,171,714	+18.3%	131,880	+22.1%	0.00%	0.0%
HMST	Buy	HOMESTREET INC	$2,402,988	+263.3%	159,667	+148.6%	0.00%	–
FBNC	Buy	FIRST BANCORP N C	$3,957,343	+5.9%	109,561	+8.5%	0.00%	0.0%
		HUBSPOT INCnote 0.375% 6/0	$2,634,350	+8.2%	1,175,000	0.0%	0.00%	0.0%
HPP	Buy	HUDSON PAC PPTYS INC	$6,549,428	-10.2%	1,015,415	+29.6%	0.00%	-50.0%
HURN	Sell	HURON CONSULTING GROUP INC	$3,306,916	-21.3%	34,226	-16.3%	0.00%	0.0%
IAC	Sell	IAC INC	$6,680,942	-9.1%	125,252	-10.7%	0.00%	-50.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$2,897,211	-52.2%	45,149	-53.6%	0.00%	0.0%
ICFI	Sell	ICF INTL INC	$6,907,591	-3.5%	45,858	-14.1%	0.00%	-50.0%
IAUCF	Buy	I-80 GOLD CORP	$6,603,558	-11.3%	4,928,028	+16.6%	0.00%	-50.0%
IBRX	Buy	IMMUNITYBIO INC	$6,804,553	+111.3%	1,267,142	+97.6%	0.00%	0.0%
FBK	Buy	FB FINL CORP	$4,429,305	+0.5%	117,613	+6.4%	0.00%	0.0%
		IMPINJ INCnote 1.125% 5/1	$4,051,800	+24.0%	3,000,000	0.0%	0.00%	0.0%
NARI	Buy	INARI MED INC	$6,913,486	+81.2%	144,091	+145.2%	0.00%	0.0%
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$5,221,098	-21.7%	252,593	-12.4%	0.00%	-50.0%
IMKTA	Sell	INGLES MKTS INCcl a	$4,694,733	-31.9%	61,225	-23.3%	0.00%	-50.0%
EXPI	Buy	EXP WORLD HLDGS INC	$6,302,447	-30.6%	610,111	+4.3%	0.00%	-50.0%
	Sell	EXPEDIA GROUP INCnote 2/1	$3,177,450	-66.5%	3,450,000	-65.6%	0.00%	-50.0%
INSM	Buy	INSMED INC	$4,545,984	+44.5%	167,563	+65.0%	0.00%	0.0%
		INSMED INCnote 0.750% 6/0	$5,355,000	-6.2%	5,000,000	0.0%	0.00%	0.0%
IIIN	Buy	INSTEEL INDS INC	$5,272,411	+14.7%	137,949	+14.9%	0.00%	0.0%
EVGO	Buy	EVGO INC	$6,555,781	-19.9%	2,611,865	+14.2%	0.00%	-50.0%
	Sell	INSULET CORPnote 0.375% 9/0	$6,159,038	-48.6%	5,925,000	-43.2%	0.00%	-66.7%
	New	INTEGER HLDGS CORPnote 2.125% 2/1	$5,266,950	–	3,650,000	+100.0%	0.00%	–
NTLA	Buy	INTELLIA THERAPEUTICS INC	$2,660,079	+20.1%	96,695	+33.1%	0.00%	0.0%
EVER	New	EVERQUOTE INC	$4,174,608	–	224,925	+100.0%	0.00%	–
EB	Sell	EVENTBRITE INC	$5,057,153	-51.8%	922,838	-26.5%	0.00%	-50.0%
	Buy	ETSY INCnote 0.125%10/0	$6,183,450	+60.6%	5,850,000	+74.6%	0.00%	0.0%
	Buy	INVESCO ACTIVELY MANAGED ETFmunicipal strtgc	$4,761,322	+58.5%	93,068	+57.4%	0.00%	0.0%
ESQ	Buy	ESQUIRE FINL HLDGS INC	$4,073,496	+27.6%	85,812	+34.2%	0.00%	0.0%
	Buy	INVENTRUST PPTYS CORP	$6,117,026	+21.6%	237,924	+19.9%	0.00%	0.0%
VVR	Sell	INVESCO SR INCOME TR	$5,239,063	-26.2%	1,224,080	-29.3%	0.00%	-50.0%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$5,343,726	+10.4%	88,443	-1.1%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$4,188,679	-4.8%	221,858	-3.2%	0.00%	0.0%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$3,059,163	-98.7%	128,052	-98.7%	0.00%	-98.2%
SPMO	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$5,266,604	+8.7%	65,652	-11.3%	0.00%	0.0%
SPVU	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$5,447,784	+10.8%	109,257	-1.7%	0.00%	0.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$6,799,480	+2.7%	286,053	-0.3%	0.00%	-50.0%
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$4,641,805	-28.4%	4,506,607	-24.2%	0.00%	-50.0%
	Sell	INVESCO EXCH TRD SLF IDX FD	$6,875,156	-16.7%	426,498	-15.2%	0.00%	-50.0%
BSMU	Buy	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$2,444,638	+11.2%	110,517	+12.7%	0.00%	0.0%
BSMT	Buy	INVESCO EXCH TRD SLF IDX FD	$2,393,402	+12.7%	102,986	+13.9%	0.00%	0.0%
BSMS	Buy	INVESCO EXCH TRD SLF IDX FD	$3,571,374	+11.3%	152,103	+12.7%	0.00%	0.0%
BSMR	Buy	INVESCO EXCH TRD SLF IDX FD	$3,550,339	+11.6%	150,088	+12.7%	0.00%	0.0%
BSMQ	Buy	INVESCO EXCH TRD SLF IDX FD	$5,132,882	+13.4%	217,817	+14.3%	0.00%	0.0%
BSMP	Buy	INVESCO EXCH TRD SLF IDX FD	$5,049,359	+12.4%	207,451	+13.4%	0.00%	0.0%
BSMO	Buy	INVESCO EXCH TRD SLF IDX FD	$5,005,362	+11.0%	201,992	+11.6%	0.00%	0.0%
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$3,009,065	+17.9%	74,188	+29.8%	0.00%	0.0%
	Buy	INVESCO EXCHNG TRAD SLF INDEinvesco bulletsh	$6,069,017	+25.3%	291,080	+27.9%	0.00%	0.0%
	Buy	INVESCO EXCHNG TRAD SLF INDE	$5,997,268	+25.5%	296,161	+28.2%	0.00%	0.0%
DBE	Sell	INVESCO DB MULTI-SECTOR COMMenergy fd	$6,887,394	+2.5%	332,400	-5.1%	0.00%	-50.0%
	Buy	ENOVIX CORPORATION	$5,775,699	-12.6%	721,061	+36.7%	0.00%	-50.0%
	Buy	IONIS PHARMACEUTICALS INCnote 4/0	$2,865,647	+943.7%	2,911,000	+1015.3%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$3,212,946	-52.8%	216,798	-74.1%	0.00%	-50.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$4,502,748	-29.5%	516,963	-7.4%	0.00%	-50.0%
MBB	Buy	ISHARES TRmbs etf	$6,050,368	+0.1%	65,466	+1.9%	0.00%	0.0%
IGLB	Buy	ISHARES TR10+ yr invst grd	$5,159,551	-1.0%	100,166	+1.3%	0.00%	0.0%
IEMG	New	ISHARES INCcore msci emkt	$3,279,180	–	63,550	+100.0%	0.00%	–
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$3,011,528	+15.7%	434,564	+16.1%	0.00%	0.0%
	Sell	ENERGY VAULT HOLDINGS INC	$5,082,745	-32.7%	2,839,522	-12.5%	0.00%	-50.0%
JBGS	Sell	JBG SMITH PPTYS	$5,922,979	-5.9%	369,033	-0.3%	0.00%	0.0%
YY	Sell	JOYY INC	$5,789,580	-25.4%	188,279	-3.6%	0.00%	-50.0%
JACK	Sell	JACK IN THE BOX INC	$6,394,115	-19.1%	93,372	-3.6%	0.00%	-50.0%
	Buy	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$2,907,697	+1120.1%	3,331,000	+906.3%	0.00%	–
HEQ	Sell	JOHN HANCOCK HEDGED EQUITY &	$2,838,363	+2.3%	270,578	-2.0%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$5,974,299	-22.2%	589,763	-25.6%	0.00%	-50.0%
	Buy	EMBECTA CORP	$5,975,763	-16.6%	450,321	+18.9%	0.00%	-50.0%
BZ	Buy	KANZHUN LIMITEDsponsored ads	$5,830,320	+13.6%	332,591	+7.6%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$5,941,281	-87.5%	692,457	-82.0%	0.00%	-90.9%
KROS	Buy	KEROS THERAPEUTICS INC	$5,870,815	+1379.5%	88,683	+788.6%	0.00%	–
	Buy	ECOVYST INC	$3,361,625	+44.1%	301,491	+26.3%	0.00%	0.0%
ETJ	Sell	EATON VANCE RISK-MANAGED DIV	$6,534,343	+4.0%	782,556	-2.4%	0.00%	0.0%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$4,859,181	+3.5%	355,984	-1.6%	0.00%	0.0%
KOD	Buy	KODIAK SCIENCES INC	$3,709,968	+1441.0%	705,317	+790.6%	0.00%	–
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$5,600,320	-13.9%	429,802	-16.4%	0.00%	-50.0%
	New	KORRO BIO INC	$6,517,710	–	72,419	+100.0%	0.00%	–
KRUS	Buy	KURA SUSHI USA INC	$3,737,978	+1016.8%	32,459	+637.0%	0.00%	–
KURA	Buy	KURA ONCOLOGY INC	$6,699,156	+573.9%	314,072	+354.3%	0.00%	–
KYMR	Buy	KYMERA THERAPEUTICS INC	$4,557,353	+537.3%	113,367	+303.6%	0.00%	–
LGIH	Sell	LGI HOMES INC	$6,456,441	-41.7%	55,482	-33.3%	0.00%	-66.7%
EFT	Sell	EATON VANCE FLTING RATE INC	$5,101,044	-14.0%	383,249	-18.9%	0.00%	0.0%
LI	Sell	LI AUTO INCsponsored ads	$4,057,853	-37.5%	134,011	-22.7%	0.00%	-50.0%
LXU	Buy	LSB INDS INC	$2,640,005	+99.0%	300,684	+111.0%	0.00%	–
EOI	Sell	EATON VANCE ENHANCED EQUITY	$6,892,526	-10.5%	378,087	-18.6%	0.00%	-50.0%
LADR	Buy	LADDER CAP CORPcl a	$4,871,245	-0.9%	437,668	+2.5%	0.00%	0.0%
LKFN	Buy	LAKELAND FINL CORP	$4,620,183	+4.6%	69,665	+2.8%	0.00%	0.0%
EBC	Sell	EASTERN BANKSHARES INC	$5,460,532	-15.4%	396,265	-12.8%	0.00%	-50.0%
LSEA	Buy	LANDSEA HOMES CORP	$5,590,926	+52.0%	384,785	+37.4%	0.00%	0.0%
		LANTHEUS HLDGS INCnote 2.625%12/1	$4,615,338	-1.3%	4,173,000	0.0%	0.00%	0.0%
	Buy	LANZATECH GLOBAL INC	$5,684,221	-5.8%	1,836,582	+53.2%	0.00%	0.0%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$6,478,619	-49.2%	115,504	-45.5%	0.00%	-66.7%
LMAT	Buy	LEMAITRE VASCULAR INC	$5,419,289	+28.1%	81,665	+9.6%	0.00%	0.0%
LC	Buy	LENDINGCLUB CORP	$3,702,963	+85.2%	421,270	+84.2%	0.00%	–
TREE	Buy	LENDINGTREE INC NEW	$6,437,162	+58.7%	152,035	+13.6%	0.00%	0.0%
DOCS	Buy	DOXIMITY INCcl a	$5,195,648	+3.6%	193,075	+8.0%	0.00%	0.0%
LESL	Buy	LESLIES INC	$4,012,178	-4.2%	617,258	+1.8%	0.00%	0.0%
DCO	Buy	DUCOMMUN INC DEL	$6,396,495	+5.7%	124,688	+7.3%	0.00%	0.0%
DRVN	Buy	DRIVEN BRANDS HLDGS INC	$2,331,377	+74.1%	147,649	+57.2%	0.00%	–
	Buy	LIBERTY MEDIA CORP DEL	$2,747,244	+333.0%	64,870	+273.7%	0.00%	–
	Buy	DROPBOX INCnote 3/0	$6,858,506	+808.8%	7,350,000	+880.0%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$5,794,469	-5.5%	257,189	-2.3%	0.00%	0.0%
		DRAFTKINGS INC NEWnote 3/1	$4,312,500	+7.6%	5,000,000	0.0%	0.00%	0.0%
LEV	Buy	THE LION ELECTRIC COMPANY	$5,818,047	-2.6%	4,097,216	+21.4%	0.00%	0.0%
LQDT	Buy	LIQUIDITY SVCS INC	$2,576,435	+33.9%	138,518	+23.9%	0.00%	–
LQDA	Buy	LIQUIDIA CORPORATION	$6,776,180	+1307.3%	459,402	+1047.8%	0.00%	–
	Sell	LITHIUM AMERS CORP NEW	$5,976,970	-55.4%	889,430	-57.5%	0.00%	-66.7%
	Sell	LITHIUM AMERICAS ARGENTINA C	$5,626,266	-60.0%	1,043,834	-53.1%	0.00%	-66.7%
	New	LIVE NATION ENTERTAINMENT INnote 3.125% 1/1	$4,647,675	–	3,875,000	+100.0%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$2,379,063	-13.1%	57,313	-4.7%	0.00%	0.0%
	Buy	LUFAX HOLDING LTDsponsored adr	$2,674,581	+111.2%	633,787	+53.7%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$3,346,043	-54.6%	1,360,180	-31.0%	0.00%	-50.0%
LYRA	New	LYRA THERAPEUTICS INC	$3,453,549	–	555,233	+100.0%	0.00%	–
	Sell	DISC MEDICINE INC	$4,447,543	-32.5%	71,435	-37.4%	0.00%	-50.0%
DIN	Buy	DINE BRANDS GLOBAL INC	$3,978,409	+50.2%	85,594	+60.5%	0.00%	0.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$3,058,790	-5.9%	482,459	-4.2%	0.00%	0.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$3,282,513	-4.1%	708,966	-5.8%	0.00%	0.0%
MIN	Sell	MFS INTER INCOME TRsh ben int	$2,797,182	-18.4%	1,051,572	-17.8%	0.00%	0.0%
DCOM	Buy	DIME CMNTY BANCSHARES INC	$4,650,635	+15.6%	241,466	+61.6%	0.00%	0.0%
DDS	Buy	DILLARDS INCcl a	$6,053,028	+28.1%	12,834	+9.7%	0.00%	0.0%
MGPI	Buy	MGP INGREDIENTS INC NEW	$5,866,142	-4.2%	68,108	+9.6%	0.00%	0.0%
	Buy	DIGITALOCEAN HLDGS INCnote 12/0	$3,582,878	+460.8%	4,275,000	+451.6%	0.00%	–
DGII	Sell	DIGI INTL INC	$5,107,427	+8.0%	159,957	-12.0%	0.00%	0.0%
MRC	Buy	MRC GLOBAL INC	$5,053,379	+25.2%	402,019	+9.7%	0.00%	0.0%
	Sell	MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1	$5,861,325	-33.8%	4,650,000	-35.4%	0.00%	-50.0%
MYTE	Sell	MYT NETHERLANDS PARENT B Vads	$3,575,869	-0.5%	1,124,487	-0.2%	0.00%	0.0%
CLI	Sell	VERIS RESIDENTIAL INC	$4,142,504	-47.0%	272,354	-45.2%	0.00%	-50.0%
DNLI	Buy	DENALI THERAPEUTICS INC	$2,347,530	+38.2%	114,402	+44.6%	0.00%	–
MRVI	Buy	MARAVAI LIFESCIENCES HLDGS I	$5,548,506	+297.1%	639,966	+200.0%	0.00%	–
MMI	Sell	MARCUS & MILLICHAP INC	$2,669,839	-63.9%	78,134	-53.9%	0.00%	-50.0%
	Sell	DATADOG INCnote 0.125% 6/1	$3,980,425	-46.5%	2,825,000	-46.9%	0.00%	-50.0%
		MARRIOTT VACATIONS WORLDWIDEnote 3.250%12/1	$5,262,180	+6.0%	5,610,000	0.0%	0.00%	0.0%
	Buy	CYTEK BIOSCIENCES INC	$2,360,873	-20.5%	351,844	+8.1%	0.00%	0.0%
	Sell	CYBERARK SOFTWARE LTDnote 11/1	$3,945,491	-25.0%	2,316,000	-37.7%	0.00%	0.0%
MTRX	Buy	MATRIX SVC CO	$4,445,953	+347.7%	341,209	+236.0%	0.00%	–
CRY	Sell	ARTIVION INC	$3,375,527	+2.9%	159,524	-13.0%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$6,434,989	-23.6%	207,046	-9.9%	0.00%	-50.0%
MGRC	Sell	MCGRATH RENTCORP	$3,913,790	-46.7%	31,724	-48.3%	0.00%	-50.0%
MAX	New	MEDIAALPHA INCcl a	$4,108,324	–	201,685	+100.0%	0.00%	–
MERC	Sell	MERCER INTL INC	$6,965,309	-8.2%	700,031	-12.5%	0.00%	-50.0%
MBIN	Sell	MERCHANTS BANCORP IND	$4,966,757	-2.1%	115,025	-3.4%	0.00%	0.0%
DHY	Sell	CREDIT SUISSE HIGH YIELD BDsh ben int	$2,344,162	-2.3%	1,160,476	-4.3%	0.00%	0.0%
	Buy	WOLFSPEED INCnote 1.750% 5/0	$4,470,975	+7.7%	4,650,000	+27.4%	0.00%	0.0%
MACK	Buy	MERRIMACK PHARMACEUTICALS IN	$4,093,121	+2429.6%	277,124	+2196.7%	0.00%	–
CASH	Sell	PATHWARD FINANCIAL INC	$5,887,584	-44.4%	116,632	-41.7%	0.00%	-66.7%
MEI	Buy	METHODE ELECTRS INC	$4,166,376	-33.0%	342,067	+25.1%	0.00%	0.0%
	Buy	COUCHBASE INC	$4,703,307	+662.6%	178,765	+552.7%	0.00%	–
CRSR	Buy	CORSAIR GAMING INC	$4,059,254	-5.0%	328,951	+8.5%	0.00%	0.0%
MDXG	Buy	MIMEDX GROUP INC	$3,677,835	-7.7%	477,641	+5.1%	0.00%	0.0%
	Sell	MIRION TECHNOLOGIES INC	$2,894,051	+0.2%	254,534	-9.6%	0.00%	0.0%
MCW	Buy	MISTER CAR WASH INC	$3,730,967	+41.9%	481,415	+58.2%	0.00%	0.0%
OFC	Sell	COPT DEFENSE PROPERTIES	$6,253,481	-8.3%	258,729	-2.8%	0.00%	-50.0%
MODV	Buy	MODIVCARE INC	$5,220,509	-21.1%	222,623	+48.0%	0.00%	-50.0%
MC	Sell	MOELIS & COcl a	$5,690,341	-45.8%	100,235	-46.4%	0.00%	-50.0%
	Sell	MONGODB INCnote 0.250% 1/1	$4,245,423	-16.0%	2,425,000	-5.3%	0.00%	0.0%
MNRO	Buy	MONRO INC	$5,452,857	+23.4%	172,887	+14.8%	0.00%	0.0%
CNSL	Buy	CONSOLIDATED COMM HLDGS INC	$5,284,211	+66.1%	1,223,197	+67.2%	0.00%	0.0%
EDD	Buy	MORGAN STANLEY EMERGING MKTS	$5,113,332	+6.7%	1,076,491	+4.7%	0.00%	0.0%
CNOB	Buy	CONNECTONE BANCORP INC	$2,843,803	+5.5%	145,836	+23.9%	0.00%	0.0%
	Sell	CONMED CORPnote 2.250% 6/1	$3,084,075	-75.1%	3,375,000	-72.7%	0.00%	-66.7%
CNDT	Buy	CONDUENT INC	$2,890,049	+37.3%	855,044	+48.2%	0.00%	0.0%
BBCP	Buy	CONCRETE PUMPING HLDGS INC	$5,230,156	+5.9%	662,045	+10.0%	0.00%	0.0%
NBTB	Buy	NBT BANCORP INC	$5,331,695	-6.4%	145,357	+7.0%	0.00%	0.0%
	Sell	N-ABLE INC	$4,545,484	-7.6%	347,780	-6.3%	0.00%	0.0%
COMP	Buy	COMPASS INCcl a	$2,393,373	+7.8%	664,826	+12.6%	0.00%	0.0%
	Sell	NRG ENERGY INCdbcv 2.750% 6/0	$3,515,813	-8.8%	2,125,000	-29.2%	0.00%	0.0%
NVEE	Buy	NV5 GLOBAL INC	$4,557,758	-1.1%	46,503	+12.1%	0.00%	0.0%
	Buy	NAAS TECHNOLOGY INCsponsored ads	$5,241,680	-2.1%	4,227,161	+20.0%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$5,723,148	-18.5%	237,771	-23.9%	0.00%	-50.0%
CMP	Buy	COMPASS MINERALS INTL INC	$3,683,994	-15.4%	234,053	+36.1%	0.00%	0.0%
NBHC	Buy	NATIONAL BK HLDGS CORPcl a	$3,924,163	+24.3%	108,793	+28.1%	0.00%	0.0%
	New	NATIONAL CINEMEDIA INC	$4,924,832	–	956,278	+100.0%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$6,681,280	-26.1%	106,339	-34.3%	0.00%	-50.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$5,449,346	-1.4%	65,028	-5.5%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$2,509,487	-18.9%	5,101	-20.4%	0.00%	0.0%
	Sell	NAVITAS SEMICONDUCTOR CORP	$5,308,219	-81.6%	1,112,834	-68.9%	0.00%	-85.7%
	Buy	NCINO INC	$2,904,875	+17.3%	77,712	+5.5%	0.00%	0.0%
NNI	Buy	NELNET INCcl a	$2,848,776	+7.4%	30,098	+0.1%	0.00%	0.0%
CHCT	Buy	COMMUNITY HEALTHCARE TR INC	$4,988,294	+1.5%	187,883	+1.8%	0.00%	0.0%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$4,873,412	+589.5%	1,392,403	+516.6%	0.00%	–
NTST	Sell	NETSTREIT CORP	$3,950,009	-8.1%	215,025	-10.7%	0.00%	0.0%
	New	NEUROGENE INC	$6,228,328	–	122,364	+100.0%	0.00%	–
COMM	Buy	COMMSCOPE HLDG CO INC	$2,541,050	+183.4%	1,939,733	+510.0%	0.00%	–
	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$5,747,919	-0.0%	66,205	-15.6%	0.00%	0.0%
NMRK	Buy	NEWMARK GROUP INCcl a	$5,075,660	+12.8%	457,679	+11.5%	0.00%	0.0%
STK	Buy	COLUMBIA SELIGM PREM TECH GR	$3,860,158	+16.0%	121,122	+15.0%	0.00%	0.0%
NR	Buy	NEWPARK RES INC	$5,741,018	+8.8%	795,155	+0.1%	0.00%	0.0%
	Sell	NEXTERA ENERGY INCunit 09/01/2025	$5,644,850	-17.3%	145,000	-19.0%	0.00%	-50.0%
PSF	Sell	COHEN & STEERS SELECT PFD &	$2,400,080	-5.7%	120,064	-10.8%	0.00%	0.0%
NCBS	Buy	NICOLET BANKSHARES INC	$2,331,791	+25.2%	27,117	+17.2%	0.00%	–
NBN	Buy	NORTHEAST BK LEWISTON ME	$4,708,327	+0.7%	85,080	+0.4%	0.00%	0.0%
CDE	Buy	COEUR MNG INC	$3,609,661	+62.5%	957,470	+40.5%	0.00%	0.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$3,066,155	-53.6%	315,448	-40.0%	0.00%	-50.0%
NWPX	Buy	NORTHWEST PIPE CO	$3,388,618	+108.7%	97,711	+82.1%	0.00%	–
NG	Buy	NOVAGOLD RES INC	$5,649,120	+44.4%	1,883,040	+80.0%	0.00%	0.0%
CWENA	Buy	CLEARWAY ENERGY INCcl a	$5,139,083	+93.5%	238,916	+130.1%	0.00%	0.0%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERW	$3,820,095	+3.7%	243,784	-0.5%	0.00%	0.0%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS	$4,004,986	+45.1%	2,427,264	+60.1%	0.00%	0.0%
NBB	Sell	NUVEEN TAXABLE MUNICPAL INM	$5,244,603	-7.9%	342,337	-5.0%	0.00%	0.0%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$3,773,308	-11.8%	295,251	-15.8%	0.00%	0.0%
NRIX	Buy	NURIX THERAPEUTICS INC	$4,599,777	+777.0%	312,910	+515.7%	0.00%	–
JCE	Sell	NUVEEN CORE EQUITY ALPHA FD	$2,425,851	-3.8%	172,413	-7.4%	0.00%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$2,561,557	-88.2%	1,255,665	-57.7%	0.00%	-80.0%
		OKTA INCnote 0.125% 9/0	$5,745,000	+4.0%	6,000,000	0.0%	0.00%	0.0%
	Buy	OLAPLEX HLDGS INC	$2,362,800	+89.9%	1,230,625	+151.2%	0.00%	–
	Sell	OPAL FUELS INC	$5,363,925	-13.3%	1,068,511	-4.7%	0.00%	0.0%
LPRO	Buy	OPEN LENDING CORP	$6,052,738	+395.0%	966,891	+572.9%	0.00%	–
ORIC	Buy	ORIC PHARMACEUTICALS INC	$6,794,811	+100.0%	494,168	+33.8%	0.00%	0.0%
OSCR	Sell	OSCAR HEALTH INCcl a	$3,027,160	-37.9%	203,575	-61.8%	0.00%	0.0%
CHGG	Buy	CHEGG INC	$3,101,467	+4.3%	409,705	+56.6%	0.00%	0.0%
		CHEESECAKE FACTORY INCnote 0.375% 6/1	$6,227,800	+3.2%	6,998,000	0.0%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TR	$5,968,084	-9.3%	590,315	-3.8%	0.00%	-50.0%
		CHART INDS INC6.75dp cnv pfd b	$5,226,694	+15.5%	81,400	0.0%	0.00%	0.0%
ORCC	Sell	BLUE OWL CAPITAL CORPORATION	$3,173,832	-5.2%	206,361	-9.0%	0.00%	0.0%
PDFS	Sell	PDF SOLUTIONS INC	$4,343,902	-20.2%	129,014	-23.8%	0.00%	0.0%
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$5,582,426	-3.6%	429,748	-8.6%	0.00%	0.0%
GHY	Buy	PGIM GLOBAL HIGH YIELD FD FO	$6,290,517	+12.9%	525,963	+7.3%	0.00%	0.0%
CRNC	Sell	CERENCE INC	$3,611,019	-89.3%	229,271	-86.7%	0.00%	-87.5%
CPF	Buy	CENTRAL PAC FINL CORP	$3,297,855	+39.4%	166,980	+38.9%	0.00%	0.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$3,277,652	-27.9%	76,527	-15.7%	0.00%	0.0%
	Buy	PACTIV EVERGREEN INC	$2,633,162	+30.8%	183,880	+25.3%	0.00%	–
CSR	Sell	CENTERSPACE	$6,273,000	-4.7%	109,783	-2.9%	0.00%	-50.0%
PLMR	Buy	PALOMAR HLDGS INC	$5,808,413	+53.4%	69,288	+1.6%	0.00%	0.0%
PGRE	Buy	PARAMOUNT GROUP INC	$5,065,777	+122.6%	1,080,123	+145.4%	0.00%	0.0%
PCYG	New	REPOSITRAK INC	$3,730,979	–	235,393	+100.0%	0.00%	–
CELC	Sell	CELCUITY INC	$4,219,236	+38.4%	195,335	-6.6%	0.00%	0.0%
PRK	Buy	PARK NATL CORP	$5,407,646	+3.1%	39,806	+0.8%	0.00%	0.0%
PAY	Sell	PAYMENTUS HOLDINGS INC	$3,422,851	+23.0%	150,455	-3.4%	0.00%	0.0%
PAYO	Buy	PAYONEER GLOBAL INC	$2,861,092	+1.9%	588,702	+9.2%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$2,688,054	+23.4%	41,585	-6.7%	0.00%	0.0%
PTON	Buy	PELOTON INTERACTIVE INC	$3,132,331	+21.2%	730,999	+72.2%	0.00%	0.0%
CARS	Sell	CARS COM INC	$4,594,275	-34.7%	267,420	-27.9%	0.00%	-50.0%
PEBO	Buy	PEOPLES BANCORP INC	$2,693,326	-9.7%	90,960	+3.0%	0.00%	0.0%
WOOF	Buy	PETCO HEALTH & WELLNESS CO I	$3,009,689	+181.3%	1,320,039	+289.9%	0.00%	–
PETQ	Buy	PETIQ INC	$2,625,830	-3.5%	143,645	+4.3%	0.00%	0.0%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$4,421,931	+21.3%	341,990	+8.7%	0.00%	0.0%
PCN	Buy	PIMCO CORPORATE & INCM STRG	$4,227,671	+24.7%	302,625	+10.7%	0.00%	0.0%
PHK	Sell	PIMCO HIGH INCOME FD	$4,786,297	-7.4%	968,886	-6.5%	0.00%	0.0%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$4,327,315	-23.9%	580,069	-26.2%	0.00%	0.0%
CFFN	Buy	CAPITOL FED FINL INC	$4,504,199	+21.1%	755,738	+31.0%	0.00%	0.0%
PHT	Buy	PIONEER HIGH INCOME FUND INC	$3,782,700	+14.3%	493,825	+6.7%	0.00%	0.0%
CNNE	Buy	CANNAE HLDGS INC	$6,604,880	+26.1%	296,982	+10.6%	0.00%	0.0%
	Buy	POLESTAR AUTOMOTIVE HLDG UKads a	$4,775,654	-20.5%	3,101,074	+16.6%	0.00%	0.0%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$4,273,776	+37.7%	153,457	+29.9%	0.00%	0.0%
	New	PRAXIS PRECISION MEDICINES I	$5,807,945	–	95,181	+100.0%	0.00%	–
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$4,832,673	+27.6%	62,950	+21.4%	0.00%	0.0%
PLPC	Sell	PREFORMED LINE PRODS CO	$5,719,768	-20.6%	44,453	-17.4%	0.00%	-50.0%
PFC	Buy	PREMIER FINANCIAL CORP	$2,767,480	+47.4%	136,329	+75.0%	0.00%	–
CVGW	Buy	CALAVO GROWERS INC	$4,220,696	-3.5%	151,769	+2.0%	0.00%	0.0%
	Buy	PROFRAC HLDG CORP	$3,345,672	+19.3%	400,200	+21.0%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$3,610,252	-18.5%	100,986	-11.1%	0.00%	0.0%
PFS	Buy	PROVIDENT FINL SVCS INC	$6,192,294	-3.6%	425,003	+19.3%	0.00%	-50.0%
PUBM	Buy	PUBMATIC INC	$5,943,117	+351.5%	250,553	+210.5%	0.00%	–
PCT	Buy	PURECYCLE TECHNOLOGIES INC	$5,063,105	+2255.1%	814,004	+1433.5%	0.00%	–
CRAI	Buy	CRA INTL INC	$5,595,039	+480.5%	37,405	+283.6%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$3,141,061	-19.4%	892,347	-18.3%	0.00%	0.0%
QCRH	Buy	QCR HOLDINGS INC	$2,386,778	+25.9%	39,295	+21.0%	0.00%	–
QUIK	New	QUICKLOGIC CORP	$3,456,100	–	215,602	+100.0%	0.00%	–
QNST	Buy	QUINSTREET INC	$3,286,667	+74.8%	186,108	+26.9%	0.00%	–
BYRN	New	BYRNA TECHNOLOGIES INC	$5,237,081	–	375,957	+100.0%	0.00%	–
RMR	Buy	RMR GROUP INCcl a	$4,080,816	+276.7%	170,034	+343.1%	0.00%	–
PACK	Buy	RANPAK HOLDINGS CORP	$4,964,837	+755.1%	630,856	+532.4%	0.00%	–
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$2,652,953	+89.3%	555,011	+60.3%	0.00%	–
BRKL	Buy	BROOKLINE BANCORP INC DEL	$5,175,316	+14.3%	519,610	+25.3%	0.00%	0.0%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$3,983,970	+7.5%	110,543	+5.3%	0.00%	0.0%
	Buy	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$2,484,440	+431.1%	102,918	+412.2%	0.00%	–
RWT	Sell	REDWOOD TRUST INC	$4,930,959	-32.1%	774,091	-21.0%	0.00%	-50.0%
RGNX	Sell	REGENXBIO INC	$2,992,867	+14.0%	142,044	-2.9%	0.00%	0.0%
BRSP	Buy	BRIGHTSPIRE CAPITAL INC	$3,457,719	+24.3%	501,846	+34.2%	0.00%	0.0%
BSIG	Buy	BRIGHTSPHERE INVT GROUP INC	$6,424,138	+137.2%	281,267	+98.9%	0.00%	0.0%
BV	Sell	BRIGHTVIEW HLDGS INC	$3,660,964	+36.4%	307,644	-3.5%	0.00%	0.0%
RVMD	Sell	REVOLUTION MEDICINES INC	$3,043,512	-17.6%	94,431	-26.7%	0.00%	0.0%
REYN	Buy	REYNOLDS CONSUMER PRODS INC	$5,837,178	+73.0%	204,383	+62.6%	0.00%	0.0%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$3,821,923	-38.7%	88,205	-35.0%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$3,634,742	-9.8%	104,627	-11.8%	0.00%	0.0%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$5,848,248	-10.7%	1,218,385	+0.5%	0.00%	-50.0%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$4,760,223	+0.8%	116,103	+15.1%	0.00%	0.0%
		BOX INCnote 1/1	$3,594,000	+7.3%	3,000,000	0.0%	0.00%	0.0%
	Sell	R1 RCM INC	$5,395,625	-59.9%	418,915	-67.1%	0.00%	-66.7%
BWMN	Sell	BOWMAN CONSULTING GROUP LTD	$3,346,032	-7.2%	96,178	-5.3%	0.00%	0.0%
DHF	Buy	BNY MELLON HIGH YIELD STRATEsh ben int	$2,475,350	+20.5%	1,022,872	+14.1%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC	$3,341,567	-46.7%	25,657	-53.6%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$4,790,891	-36.1%	149,342	-33.5%	0.00%	-50.0%
	Buy	SES AI CORPORATION	$5,630,443	+6.6%	3,351,455	+16.1%	0.00%	0.0%
SMHI	Buy	SEACOR MARINE HLDGS INC	$5,220,488	+1633.4%	374,497	+1465.6%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$5,601,980	-17.4%	1,861,123	-7.0%	0.00%	-50.0%
SP	Sell	SP PLUS CORP	$2,851,891	-16.6%	54,613	-18.2%	0.00%	0.0%
SSRM	Sell	SSR MINING IN	$3,679,843	-89.2%	825,077	-74.1%	0.00%	-87.5%
	Sell	SABA CAPITAL INCOME & OPRNT	$3,852,153	-11.9%	528,416	-6.8%	0.00%	0.0%
	Sell	SAFEHOLD INC	$3,343,998	-16.7%	162,330	-5.4%	0.00%	0.0%
JOE	Sell	ST JOE CO	$5,884,186	-40.3%	101,504	-38.1%	0.00%	-50.0%
	Buy	BLACKSTONE SECD LENDING FD	$2,381,760	+20.1%	76,461	+6.6%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC	$3,251,945	-91.2%	140,291	-89.7%	0.00%	-88.9%
BIT	Sell	BLACKROCK MULTI SECTOR INC T	$5,491,003	-0.7%	345,781	-6.2%	0.00%	0.0%
	Buy	SAREPTA THERAPEUTICS INCnote 1.250% 9/1	$6,050,758	+27.8%	5,180,000	+10.7%	0.00%	0.0%
BFS	Buy	SAUL CTRS INC	$4,483,546	+0.6%	116,486	+2.6%	0.00%	0.0%
BGX	Buy	BLACKSTONE LONG SHORT CR INC	$2,762,623	+24.1%	224,421	+15.4%	0.00%	0.0%
SCHN	Buy	RADIUS RECYCLING INCcl a	$3,131,403	-2.0%	148,197	+39.9%	0.00%	0.0%
SDGR	Sell	SCHRODINGER INC	$5,406,777	-49.0%	200,251	-32.4%	0.00%	-66.7%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$5,226,233	-18.6%	1,329,830	+65.5%	0.00%	-50.0%
SBCF	Buy	SEACOAST BKG CORP FLA	$5,315,878	+10.3%	209,369	+23.6%	0.00%	0.0%
SEAS	Sell	UNITED PARKS & RESORTS INC	$2,880,313	-7.1%	51,242	-12.6%	0.00%	0.0%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$5,740,759	-24.3%	519,056	-26.1%	0.00%	-50.0%
SENEA	Buy	SENECA FOODS CORP NEWcl a	$2,537,057	+60.8%	44,588	+48.2%	0.00%	–
S	Sell	SENTINELONE INCcl a	$4,756,476	-75.3%	204,053	-70.9%	0.00%	-80.0%
	New	SERA PROGNOSTICS INC	$5,658,689	–	621,834	+100.0%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$2,510,694	-32.8%	144,542	-16.3%	0.00%	0.0%
SSTK	Buy	SHUTTERSTOCK INC	$3,724,812	+1.9%	81,310	+7.4%	0.00%	0.0%
	Buy	SIGMA LITHIUM CORPORATION	$5,455,473	-9.0%	420,947	+121.5%	0.00%	0.0%
BGR	Buy	BLACKROCK ENERGY & RES TR	$6,301,766	+15.1%	475,605	+8.2%	0.00%	0.0%
SILK	Buy	SILK RD MED INC	$4,887,849	+1931.6%	266,804	+1260.7%	0.00%	–
SBTX	Buy	ARS PHARMACEUTICALS INC	$4,204,222	+5171.0%	411,372	+2726.3%	0.00%	–
SBOW	Sell	SILVERBOW RES INC	$3,762,637	-15.8%	110,212	-28.3%	0.00%	0.0%
BLW	Sell	BLACKROCK LTD DURATION INCOM	$4,022,162	-23.2%	286,683	-23.5%	0.00%	0.0%
	Buy	SINCLAIR INCcl a	$3,867,075	+70.6%	287,088	+65.0%	0.00%	0.0%
BHK	Sell	BLACKROCK CORE BD TR	$4,425,257	-16.7%	409,746	-15.9%	0.00%	0.0%
SITM	Sell	SITIME CORP	$5,594,825	-25.6%	60,011	-2.5%	0.00%	-50.0%
BUI	Sell	BLACKROCK UTILS INFRASTRUCTU	$5,457,231	-19.6%	253,001	-18.7%	0.00%	-50.0%
SNBR	Buy	SLEEP NUMBER CORP	$4,419,166	+233.0%	275,681	+208.1%	0.00%	–
SWBI	Buy	SMITH & WESSON BRANDS INC	$3,711,152	+50.0%	213,776	+17.2%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC	$4,181,525	-19.7%	108,611	-0.3%	0.00%	0.0%
SMID	New	SMITH MIDLAND CORP	$3,808,105	–	81,058	+100.0%	0.00%	–
BGT	Sell	BLACKROCK FLOATING RATE INC	$4,806,338	-12.7%	370,288	-16.7%	0.00%	0.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$5,398,569	-29.8%	739,530	-4.3%	0.00%	-50.0%
BJRI	Sell	BJS RESTAURANTS INC	$4,158,746	-11.6%	114,946	-12.1%	0.00%	0.0%
	New	SOLID BIOSCIENCES INC	$6,288,465	–	472,107	+100.0%	0.00%	–
SONO	Buy	SONOS INC	$6,879,040	+19.5%	360,915	+7.5%	0.00%	0.0%
SHC	Buy	SOTERA HEALTH CO	$2,809,799	-21.1%	233,955	+10.7%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$3,983,931	-33.1%	136,296	-28.3%	0.00%	0.0%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$6,213,690	-31.2%	6,300,000	-28.4%	0.00%	-50.0%
CXM	Buy	SPRINKLR INCcl a	$5,238,211	+530.3%	426,912	+518.5%	0.00%	–
STAA	Buy	STAAR SURGICAL CO	$5,964,636	+32.0%	155,816	+7.6%	0.00%	0.0%
SLI	Buy	STANDARD LITHIUM LTD	$5,168,392	-18.0%	4,379,993	+40.4%	0.00%	0.0%
BRY	Buy	BERRY CORP	$4,231,410	+120.8%	525,641	+92.8%	0.00%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,172,200	–	5	+100.0%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$6,282,508	-16.5%	480,314	-13.7%	0.00%	-50.0%
STEM	Buy	STEM INC	$6,910,006	-29.3%	3,155,254	+25.3%	0.00%	-50.0%
	Buy	STELLAR BANCORP INC	$3,351,279	+17.0%	137,573	+33.7%	0.00%	0.0%
STEP	Sell	STEPSTONE GROUP INC	$4,978,546	-7.0%	139,299	-17.2%	0.00%	0.0%
	Sell	BENTLEY SYS INCnote 0.125% 1/1	$6,697,626	-36.5%	6,674,000	-37.5%	0.00%	-66.7%
INN	Sell	SUMMIT HOTEL PPTYS INC	$3,485,598	-34.8%	535,422	-32.7%	0.00%	0.0%
SNCY	Buy	SUN CTRY AIRLS HLDGS INC	$2,964,838	+20.8%	196,477	+25.9%	0.00%	0.0%
BTEGF	Buy	BAYTEX ENERGY CORP	$4,894,718	+44.4%	1,348,407	+32.1%	0.00%	0.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$2,443,289	+6.4%	19,281	-2.8%	0.00%	0.0%
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$4,149,603	+2.4%	290,182	-3.7%	0.00%	0.0%
SUZ	Sell	SUZANO S Aspon ads	$3,011,377	+5.9%	235,632	-5.9%	0.00%	0.0%
BANR	Buy	BANNER CORP	$6,230,112	+5.6%	129,794	+17.8%	0.00%	0.0%
TPIC	Buy	TPI COMPOSITES INC	$4,922,373	-17.1%	1,691,537	+17.9%	0.00%	0.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$4,630,676	-33.4%	407,989	-25.9%	0.00%	-50.0%
CIB	Buy	BANCOLOMBIA S Aspon adr pref	$3,224,619	+15.2%	94,232	+3.6%	0.00%	0.0%
TDOC	Buy	TELADOC HEALTH INC	$5,160,154	-12.8%	341,732	+24.4%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$5,178,364	-38.0%	58,825	-31.5%	0.00%	-50.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$6,579,240	-26.5%	2,366,633	-2.2%	0.00%	-50.0%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$4,204,645	+6.1%	774,336	-0.3%	0.00%	0.0%
GIM	Buy	SABA CAPITAL INCOME & OPPORT	$2,794,853	+9.5%	731,637	+8.7%	0.00%	0.0%
TENB	Buy	TENABLE HLDGS INC	$4,022,712	+23.7%	81,382	+15.3%	0.00%	0.0%
TXG	Sell	10X GENOMICS INC	$3,145,427	-97.6%	83,811	-96.4%	0.00%	-96.8%
	New	BACKBLAZE INC	$3,365,036	–	328,938	+100.0%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,954,903	+34.7%	209,419	-0.3%	0.00%	0.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$3,922,619	-29.5%	885,467	-28.1%	0.00%	0.0%
DDD	Buy	3-D SYS CORP DEL	$2,549,305	-5.4%	574,168	+35.3%	0.00%	0.0%
QFIN	Buy	QIFU TECHNOLOGY INCamerican dep	$3,815,084	+31.6%	207,004	+13.0%	0.00%	0.0%
	Sell	AXON ENTERPRISE INCnote 0.500%12/1	$4,729,678	-40.0%	3,255,000	-48.0%	0.00%	-50.0%
THRY	Sell	THRYV HLDGS INC	$4,241,706	-0.8%	190,810	-9.2%	0.00%	0.0%
TLRY	Buy	TILRAY BRANDS INC	$4,840,234	+619.1%	1,959,609	+569.6%	0.00%	–
TITN	Buy	TITAN MACHY INC	$3,152,532	+106.1%	127,067	+139.9%	0.00%	–
TMP	Buy	TOMPKINS FINL CORP	$2,856,020	+31.0%	56,791	+56.9%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$5,555,365	-7.0%	173,443	-3.5%	0.00%	0.0%
	New	TOURMALINE BIO INC	$2,906,101	–	126,904	+100.0%	0.00%	–
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$4,334,568	+14.6%	154,475	+21.6%	0.00%	0.0%
AVNS	Buy	AVANOS MED INC	$6,272,825	-0.9%	315,059	+11.6%	0.00%	-50.0%
TRS	Buy	TRIMAS CORP	$2,496,902	+14.9%	93,412	+8.9%	0.00%	0.0%
TBK	Sell	TRIUMPH FINANCIAL INC	$4,616,980	-19.4%	58,207	-18.5%	0.00%	0.0%
TRUP	Buy	TRUPANION INC	$3,184,896	+10.5%	115,353	+22.1%	0.00%	0.0%
TTEC	Buy	TTEC HLDGS INC	$4,360,886	-27.8%	420,529	+50.9%	0.00%	0.0%
	New	TSCAN THERAPEUTICS INC	$3,878,015	–	488,415	+100.0%	0.00%	–
TUYA	Buy	TUYA INCsponsered ads	$2,495,154	-5.2%	1,425,802	+24.6%	0.00%	0.0%
		TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$3,780,000	+2.7%	4,000,000	0.0%	0.00%	0.0%
	Sell	TYLER TEX INDPT SCH DISTnote 0.250% 3/1	$6,497,106	-38.5%	6,468,000	-38.2%	0.00%	-66.7%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$6,020,849	-9.3%	170,514	-6.2%	0.00%	-50.0%
UMH	Sell	UMH PPTYS INC	$3,026,211	-19.8%	186,343	-24.3%	0.00%	0.0%
USNA	Buy	USANA HEALTH SCIENCES INC	$4,156,936	-2.5%	85,710	+7.7%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY	$6,507,520	+12.4%	57,655	-7.3%	0.00%	0.0%
	New	UBER TECHNOLOGIES INCnote 12/1	$4,967,063	–	4,425,000	+100.0%	0.00%	–
UL	Sell	UNILEVER PLCspon adr new	$2,961,059	-9.3%	58,997	-12.4%	0.00%	0.0%
	Buy	ASTRIA THERAPEUTICS INC	$4,158,459	+4613.3%	295,450	+2471.8%	0.00%	–
UIS	Buy	UNISYS CORP	$2,664,814	+43.4%	542,732	+64.2%	0.00%	–
UFCS	Buy	UNITED FIRE GROUP INC	$4,721,522	+12.5%	216,882	+4.0%	0.00%	0.0%
ASPN	Buy	ASPEN AEROGELS INC	$4,519,961	+32.5%	256,816	+18.8%	0.00%	0.0%
ARTNA	Buy	ARTESIAN RES CORPcl a	$2,330,880	+26.5%	62,810	+41.3%	0.00%	–
UTL	Sell	UNITIL CORP	$6,948,677	-2.7%	132,735	-2.3%	0.00%	-50.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$4,142,612	-20.1%	112,847	-5.8%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$4,656,084	+22.6%	229,138	-3.6%	0.00%	0.0%
USAP	New	UNIVERSAL STAINLESS & ALLOY	$4,119,697	–	183,751	+100.0%	0.00%	–
UEC	Buy	URANIUM ENERGY CORP	$2,673,858	+58.0%	396,127	+49.8%	0.00%	–
UTZ	Buy	UTZ BRANDS INC	$2,900,317	+144.5%	157,284	+115.4%	0.00%	–
UWMC	Sell	UWM HOLDINGS CORPORATION	$2,710,629	-51.5%	373,365	-52.2%	0.00%	0.0%
VSEC	Sell	VSE CORP	$5,637,680	+15.8%	70,471	-6.5%	0.00%	0.0%
EGY	Sell	VAALCO ENERGY INC	$3,274,367	+2.4%	469,780	-34.0%	0.00%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,940,650	-1.6%	63,907	-1.5%	0.00%	0.0%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$4,861,447	-1.6%	62,143	+0.8%	0.00%	0.0%
VREX	Buy	VAREX IMAGING CORP	$5,039,565	-11.3%	278,429	+0.5%	0.00%	0.0%
	New	ARHAUS INC	$4,070,424	–	264,485	+100.0%	0.00%	–
VRNT	Buy	VERINT SYS INC	$3,185,980	+39.2%	96,108	+13.5%	0.00%	0.0%
VBTX	Buy	VERITEX HLDGS INC	$5,611,207	+12.7%	273,851	+28.0%	0.00%	0.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$3,600,095	-2.2%	190,683	-1.0%	0.00%	0.0%
	Sell	ARCHER AVIATION INC	$6,333,050	-50.2%	1,370,790	-33.8%	0.00%	-66.7%
VVI	Buy	VIAD CORP	$6,051,368	+21.9%	153,238	+11.7%	0.00%	0.0%
AQST	New	AQUESTIVE THERAPEUTICS INC	$3,823,401	–	897,512	+100.0%	0.00%	–
VICR	Sell	VICOR CORP	$2,350,881	-89.8%	61,477	-88.0%	0.00%	-80.0%
VCTR	Buy	VICTORY CAP HLDGS INC	$6,305,268	+46.6%	148,604	+19.0%	0.00%	0.0%
APLT	New	APPLIED THERAPEUTICS INC	$3,671,028	–	539,857	+100.0%	0.00%	–
VIR	Buy	VIR BIOTECHNOLOGY INC	$4,547,965	+55.9%	448,960	+54.8%	0.00%	0.0%
	New	VIPER ENERGY INCcl a	$3,650,662	–	94,921	+100.0%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC	$6,087,909	-3.0%	24,550	-5.4%	0.00%	0.0%
	Buy	VITA COCO CO INC	$4,138,711	+7.4%	169,411	+12.8%	0.00%	0.0%
AIF	Buy	APOLLO TACTICAL INCOME FD IN	$3,276,917	+11.4%	229,155	+8.8%	0.00%	0.0%
IDE	Buy	VOYA INFRASTRUCTURE INDLS &	$3,104,652	+18.7%	295,119	+14.9%	0.00%	0.0%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$3,444,382	-0.2%	241,711	-7.2%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$2,376,820	-1.8%	290,210	-6.1%	0.00%	0.0%
ANNX	Buy	ANNEXON INC	$5,657,446	+5623.6%	789,044	+3524.1%	0.00%	–
	Buy	AMPRIUS TECHNOLOGIES INC	$4,832,554	-45.3%	1,823,605	+9.2%	0.00%	-50.0%
WMK	Buy	WEIS MKTS INC	$3,610,135	+38.3%	56,058	+37.3%	0.00%	0.0%
EAD	Sell	ALLSPRING INCOME OPPORTUNITinc oppty fd	$4,943,533	-6.5%	744,508	-8.2%	0.00%	0.0%
EOD	New	ALLSPRING GLOBAL DIVIDEND OP	$2,989,531	–	622,819	+100.0%	0.00%	–
ERC	Sell	ALLSPRING MULTI SECTOR INCOM	$2,921,746	-5.3%	313,156	-4.1%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$6,957,818	-13.0%	143,816	-4.6%	0.00%	-50.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$4,576,635	-43.0%	93,630	-34.2%	0.00%	-50.0%
HIX	Buy	WESTERN ASSET HIGH INCOM FD	$3,175,895	+9.9%	710,491	+22.0%	0.00%	0.0%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$4,377,177	-4.3%	1,122,353	-5.3%	0.00%	0.0%
MMU	Sell	WESTERN ASSET MANAGED MUNS F	$2,416,698	-2.8%	231,263	-5.4%	0.00%	0.0%
WSR	Sell	WHITESTONE REIT	$5,594,728	-6.8%	445,795	-8.7%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$3,797,622	-79.9%	1,531,299	-77.3%	0.00%	-75.0%
WRLD	Sell	WORLD ACCEP CORPORATION	$3,949,980	-5.2%	27,245	-14.6%	0.00%	0.0%
	Sell	WORTHINGTON STL INC	$5,549,975	-24.7%	154,811	-40.9%	0.00%	-50.0%
XPEL	Buy	XPEL INC	$2,674,314	+11.2%	49,506	+10.8%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$4,491,394	-7.0%	202,955	-10.8%	0.00%	0.0%
XPEV	Buy	XPENG INCads	$6,952,312	-35.6%	905,249	+22.3%	0.00%	-66.7%
	Sell	XPERI INC	$3,138,121	-13.1%	260,209	-20.6%	0.00%	0.0%
YPF		YPF SOCIEDAD ANONIMAspon adr cl d	$2,871,000	+15.2%	145,000	0.0%	0.00%	0.0%
YORW	Buy	YORK WTR CO	$2,851,729	+35.3%	78,625	+44.1%	0.00%	0.0%
	Sell	ZIMVIE INC	$2,617,606	-61.3%	158,739	-58.3%	0.00%	-50.0%
	New	ZILLOW GROUP INCnote 2.750% 5/1	$4,225,040	–	4,000,000	+100.0%	0.00%	–
	Sell	ZSCALER INCnote 0.125% 7/0	$5,996,142	-44.1%	4,401,000	-37.8%	0.00%	-66.7%
	Buy	ZYMEWORKS INC	$2,432,025	+310.0%	231,181	+304.9%	0.00%	–
CSTM	Sell	CONSTELLIUM SE	$2,881,795	-32.8%	130,339	-39.4%	0.00%	0.0%
ALKT	Sell	ALKAMI TECHNOLOGY INC	$4,993,312	-38.8%	203,228	-39.6%	0.00%	-50.0%
	New	ARCADIUM LITHIUM PLC	$5,286,600	–	1,226,589	+100.0%	0.00%	–
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$3,470,528	-36.3%	157,073	-40.7%	0.00%	0.0%
CLVT	Sell	CLARIVATE PLC	$3,637,097	-25.2%	489,515	-6.8%	0.00%	0.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$6,566,202	-44.0%	224,026	-32.0%	0.00%	-66.7%
ESGR	Sell	ENSTAR GROUP LIMITED	$2,872,666	-10.9%	9,244	-15.6%	0.00%	0.0%
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$5,355,185	+44.2%	389,185	+84.5%	0.00%	0.0%
AGL	Buy	AGILON HEALTH INC	$3,026,649	-4.5%	496,172	+96.5%	0.00%	0.0%
AGLY	Buy	AGILITI INC	$2,967,842	+30.1%	293,265	+1.8%	0.00%	0.0%
AGYS	Sell	AGILYSYS INC	$6,013,384	-52.9%	71,367	-52.6%	0.00%	-66.7%
	Buy	AFFIRM HLDGS INCnote 11/1	$6,268,313	+4.0%	7,575,000	+2.7%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTD	$6,098,156	-37.4%	52,917	-34.3%	0.00%	-50.0%
HLF	Buy	HERBALIFE LTD	$2,998,428	+26.8%	298,351	+92.5%	0.00%	0.0%
	New	SPYRE THERAPEUTICS INC	$5,787,283	–	152,578	+100.0%	0.00%	–
JRVR	Buy	JAMES RIV GROUP LTD	$3,187,017	+76.4%	342,690	+75.3%	0.00%	–
LIVN	Buy	LIVANOVA PLC	$6,144,002	+11.3%	109,832	+2.9%	0.00%	0.0%
	Sell	LIFEZONE METALS LIMITED	$5,202,323	-18.5%	678,269	-3.9%	0.00%	-50.0%
	Sell	ADEIA INC	$5,868,311	-30.7%	537,391	-21.4%	0.00%	-50.0%
	Buy	LIBERTY GLOBAL LTD	$3,907,472	+32.2%	230,938	+38.8%	0.00%	0.0%
	Sell	LIBERTY GLOBAL LTD	$5,335,324	-18.8%	302,456	-14.2%	0.00%	-50.0%
AOSL	Buy	ALPHA & OMEGA SEMICONDUCTOR	$5,897,971	+15.6%	267,603	+36.7%	0.00%	0.0%
	Sell	JOBY AVIATION INC	$6,543,921	-25.3%	1,220,881	-7.4%	0.00%	-50.0%
NOMD	Buy	NOMAD FOODS LTD	$4,750,009	+402.4%	242,843	+335.3%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$3,532,300	-26.9%	901,097	-21.7%	0.00%	0.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$5,794,696	-2.4%	405,791	-14.8%	0.00%	0.0%
PAX	Buy	PATRIA INVESTMENTS LIMITED	$2,729,567	+19.6%	183,933	+24.9%	0.00%	0.0%
	Buy	ADTRAN HOLDINGS INC	$5,939,266	-13.7%	1,091,777	+16.4%	0.00%	-50.0%
	Sell	ROIVANT SCIENCES LTD	$5,307,617	-49.1%	503,569	-45.7%	0.00%	-50.0%
SFL	Sell	SFL CORPORATION LTD	$5,435,946	+6.1%	412,439	-9.2%	0.00%	0.0%
	New	SHARKNINJA INC	$3,323,047	–	53,348	+100.0%	0.00%	–
LILAK	Buy	LIBERTY LATIN AMERICA LTD	$4,916,822	+132.2%	703,408	+143.8%	0.00%	0.0%
	Buy	GOGORO INCordinary shares	$5,528,926	-8.0%	3,004,851	+29.0%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$6,478,656	-51.1%	350,387	-17.2%	0.00%	-66.7%
XP	Sell	XP INCcl a	$5,869,109	-76.7%	228,726	-76.3%	0.00%	-83.3%
	Buy	ARDAGH METAL PACKAGING S A	$3,101,745	+120.1%	904,299	+146.4%	0.00%	–
	Sell	ATS CORPORATION	$4,440,622	-33.2%	131,691	-14.6%	0.00%	-50.0%
ATNI	Buy	ATN INTL INC	$3,633,440	-10.8%	115,329	+10.3%	0.00%	0.0%
ATEN	Sell	A10 NETWORKS INC	$4,292,773	-4.6%	313,570	-8.2%	0.00%	0.0%
	Sell	FRONTLINE PLC	$4,960,278	+8.9%	212,159	-6.6%	0.00%	0.0%
GLBE	Sell	GLOBAL E ONLINE LTD	$2,699,134	-17.8%	74,254	-10.4%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$4,427,132	-5.4%	32,202	-15.4%	0.00%	0.0%
ZIM	Buy	ZIM INTEGRATED SHIPPING SERV	$4,665,988	+349.6%	461,066	+338.5%	0.00%	–
ESTC	Sell	ELASTIC N V	$6,590,880	-63.1%	65,751	-58.5%	0.00%	-75.0%
	Sell	AMC ENTMT HLDGS INCcl a new	$3,032,127	-64.5%	815,088	-41.7%	0.00%	-50.0%
	Sell	EXPRO GROUP HOLDINGS NV	$5,133,927	+10.7%	257,082	-11.8%	0.00%	0.0%
MRUS	Buy	MERUS N V	$5,775,053	+343.4%	128,249	+170.8%	0.00%	–
ACVA	Buy	ACV AUCTIONS INC	$5,210,233	+168.1%	277,583	+116.4%	0.00%	–
	Buy	WALLBOX NV	$4,953,160	-10.8%	3,488,141	+10.0%	0.00%	0.0%
RCL	Buy	ROYAL CARIBBEAN GROUPcall	$3,113,824	+87.9%	22,400	+75.0%	0.00%	–
ASC	Buy	ARDMORE SHIPPING CORP	$3,062,511	+244.1%	186,511	+195.3%	0.00%	–
CMRE	Buy	COSTAMARE INC	$2,558,097	+34.9%	225,383	+23.8%	0.00%	–
DAC	Buy	DANAOS CORPORATION	$3,019,404	+17.8%	41,820	+20.8%	0.00%	0.0%
DHT	Sell	DHT HOLDINGS INC	$5,581,272	-1.4%	485,328	-15.9%	0.00%	0.0%
EGLE	Buy	EAGLE BULK SHIPPING INC	$4,408,195	+151.1%	70,565	+122.7%	0.00%	–
ACCO	Buy	ACCO BRANDS CORP	$3,131,973	+5.0%	558,284	+13.8%	0.00%	0.0%
GNK	Buy	GENCO SHIPPING & TRADING LTD	$4,351,087	+166.4%	214,023	+117.4%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$5,460,129	-4.9%	102,634	-18.7%	0.00%	0.0%
KARO		KAROOOOO LTD	$5,362,840	+3.1%	214,000	0.0%	0.00%	0.0%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$6,965,951	-61.4%	2,091,877	-16.9%	0.00%	-75.0%
NVGS	Sell	NAVIGATOR HLDGS LTD	$3,160,596	-8.9%	205,902	-13.7%	0.00%	0.0%
SBLK	Buy	STAR BULK CARRIERS CORP.	$2,614,672	+35.2%	109,538	+20.4%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$2,611,679	-19.8%	358,747	-21.3%	0.00%	0.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$4,887,399	-7.2%	83,674	-20.6%	0.00%	0.0%
FLGT	Sell	FULGENT GENETICS INC	$3,700,695	-65.3%	170,539	-53.8%	0.00%	-66.7%
FULT	Sell	FULTON FINL CORP PA	$6,499,662	-6.6%	409,041	-3.3%	0.00%	-50.0%
GFL	Sell	GFL ENVIRONMENTAL INC	$2,519,122	-6.7%	73,018	-6.7%	0.00%	0.0%
FULC	Buy	FULCRUM THERAPEUTICS INC	$4,688,650	+45.9%	496,679	+4.3%	0.00%	0.0%
GME	Buy	GAMESTOP CORP NEWcl a	$6,470,099	-21.8%	516,781	+9.5%	0.00%	-50.0%
GTX	Buy	GARRETT MOTION INC	$6,822,309	+626.0%	686,349	+606.2%	0.00%	–
	New	FREYR BATTERY INC	$5,744,295	–	3,419,223	+100.0%	0.00%	–
	New	FRESHPET INCnote 3.000% 4/0	$3,589,040	–	2,000,000	+100.0%	0.00%	–
FTF	Buy	FRANKLIN LTD DURATION INCOME	$4,300,010	+10.9%	685,807	+10.0%	0.00%	0.0%
GCO	Buy	GENESCO INC	$2,901,093	+11.7%	103,095	+39.8%	0.00%	0.0%
FOXF	Buy	FOX FACTORY HLDG CORP	$5,230,171	+2.1%	100,445	+32.3%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$4,198,178	+5.6%	113,067	-6.0%	0.00%	0.0%
	Buy	GINKGO BIOWORKS HOLDINGS INC	$2,575,698	+0.4%	2,220,429	+46.2%	0.00%	0.0%
	New	CARGO THERAPEUTICS INC	$1,117,428	–	50,064	+100.0%	0.00%	–
	Buy	SUPER GROUP SGHC LIMITED	$833,268	+97.4%	241,527	+81.4%	0.00%	–
PETS	Buy	PETMED EXPRESS INC	$840,961	+116.5%	175,566	+241.8%	0.00%	–
ACEL	Sell	ACCEL ENTERTAINMENT INC	$1,309,009	-4.5%	111,027	-16.8%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INC	$307,392	-63.0%	167,974	-21.2%	0.00%	–
RDY	Sell	DR REDDYS LABS LTDadr	$2,313,134	-39.7%	31,536	-42.8%	0.00%	-100.0%
LOVE	Buy	LOVESAC COMPANY	$1,143,967	+139.2%	50,618	+170.5%	0.00%	–
DOMO	Sell	DOMO INC	$97,460	-13.9%	10,926	-0.7%	0.00%	–
TGLS	Sell	TECNOGLASS INC	$646,525	-84.3%	12,426	-86.2%	0.00%	-100.0%
CDNA	Buy	CAREDX INC	$973,655	+30.4%	91,941	+47.8%	0.00%	–
	Sell	LOOP MEDIA INC	$5,880	-70.5%	16,048	-19.5%	0.00%	–
LBPH	New	LONGBOARD PHARMACEUTICALS IN	$202,436	–	9,372	+100.0%	0.00%	–
LOMA	Sell	LOMA NEGRA C I A S A MTN 14sponsored ads	$365,904	-7.1%	54,776	-1.4%	0.00%	–
CARA		CARA THERAPEUTICS INC	$15,417	+22.5%	16,942	0.0%	0.00%	–
PHR	Buy	PHREESIA INC	$919,989	+9.1%	38,445	+5.5%	0.00%	–
DGICA	Buy	DONEGAL GROUP INCcl a	$757,070	+27.0%	53,541	+25.7%	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$101,541	+43.5%	39,205	+32.4%	0.00%	–
SJ	Exit	SCIENJOY HOLDING CORPclass a ord	$0	–	-31,840	-100.0%	0.00%	–
TBPH	Buy	THERAVANCE BIOPHARMA INC	$1,129,332	+55.3%	125,901	+94.6%	0.00%	–
TRMD	New	TORM PLC	$266,983	–	7,639	+100.0%	0.00%	–
PMX	Sell	PIMCO MUN INCOME FD III	$346,294	+0.5%	46,358	-0.6%	0.00%	–
PFL	Sell	PIMCO INCOME STRATEGY FD	$2,125,113	-7.6%	250,603	-8.1%	0.00%	-100.0%
HBT	Buy	HBT FINL INC.	$527,770	+8.1%	27,719	+19.9%	0.00%	–
	Buy	PIMCO ACCESS INCOME FUND	$738,335	+27.0%	46,938	+15.5%	0.00%	–
CSTR	Buy	CAPSTAR FINL HLDGS INC	$824,522	+7.3%	41,021	+0.1%	0.00%	–
LILA	Buy	LIBERTY LATIN AMERICA LTD	$1,728,100	+276.1%	247,934	+294.4%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP	$822,657	-90.9%	32,959	-91.3%	0.00%	-100.0%
CBNK	New	CAPITAL BANCORP INC MD	$427,848	–	20,540	+100.0%	0.00%	–
PBFS	New	PIONEER BANCORP INC MD	$169,046	–	17,232	+100.0%	0.00%	–
GCI	Buy	GANNETT CO INC	$2,161,426	+51.1%	885,830	+42.4%	0.00%	–
PHD	Buy	PIONEER FLOATING RATE FUND I	$2,281,286	+23.4%	235,670	+16.9%	0.00%	–
CCBG	Buy	CAPITAL CITY BK GROUP INC	$909,142	+31.1%	32,821	+39.3%	0.00%	–
CTLP	Sell	CANTALOUPE INC	$279,583	-42.4%	43,481	-33.7%	0.00%	–
LPSN	Buy	LIVEPERSON INC	$207,657	-43.1%	208,198	+116.3%	0.00%	–
	Buy	TRINSEO PLC	$1,325,533	+197.1%	350,670	+557.9%	0.00%	–
GOOS	New	CANADA GOOSE HLDGS INC	$165,861	–	13,753	+100.0%	0.00%	–
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$1,669,832	-6.6%	108,290	-7.0%	0.00%	–
	Buy	PLANET LABS PBC	$654,692	+78.4%	256,742	+72.8%	0.00%	–
AGS	Buy	PLAYAGS INC	$1,784,389	+32.7%	198,707	+24.6%	0.00%	–
MYPS	Buy	PLAYSTUDIOS INC	$566,036	+74.5%	203,610	+70.1%	0.00%	–
PLTK	Sell	PLAYTIKA HLDG CORP	$523,081	-82.8%	74,196	-78.7%	0.00%	-100.0%
DLY	Sell	DOUBLELINE YIELD OPPORTUNITI	$721,524	-17.2%	45,265	-22.8%	0.00%	–
PLRX	Buy	PLIANT THERAPEUTICS INC	$711,952	+42.8%	47,782	+73.6%	0.00%	–
LGFB	Buy	LIONS GATE ENTMNT CORPcl b non vtg	$2,127,334	+95.2%	228,500	+113.6%	0.00%	–
PLBC	Buy	PLUMAS BANCORP	$466,019	+81.6%	12,667	+104.1%	0.00%	–
PLYM	Buy	PLYMOUTH INDL REIT INC	$1,575,496	-0.5%	70,022	+6.4%	0.00%	–
CAN	Buy	CANAAN INCsponsored ads	$607,843	-25.6%	399,897	+13.1%	0.00%	–
TROX	Sell	TRONOX HOLDINGS PLC	$2,076,310	-56.2%	119,672	-64.3%	0.00%	-100.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$1,839,074	+10.3%	72,433	-3.5%	0.00%	–
CAC	Buy	CAMDEN NATL CORP	$1,665,173	+51.4%	49,677	+70.0%	0.00%	–
	Buy	PORTILLOS INC	$801,298	+48.3%	56,509	+66.6%	0.00%	–
CATC	Buy	CAMBRIDGE BANCORP	$1,593,922	+106.2%	23,385	+109.9%	0.00%	–
PSTX	Sell	POSEIDA THERAPEUTICS INC	$99,627	-8.4%	31,231	-3.6%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$1,411,769	-93.3%	39,479	-93.9%	0.00%	-100.0%
PLOW	Buy	DOUGLAS DYNAMICS INC	$1,694,768	+38.7%	70,264	+70.6%	0.00%	–
PBPB	Buy	POTBELLY CORP	$1,029,931	+46.7%	85,048	+26.2%	0.00%	–
PSTL	Buy	POSTAL REALTY TRUST INCcl a	$602,013	+170.5%	42,040	+175.1%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$83,988	+35.5%	56,749	-0.2%	0.00%	–
	Buy	DOUGLAS ELLIMAN INC	$976,465	+41.1%	618,016	+163.4%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$113,882	-20.8%	12,206	-4.3%	0.00%	–
MCN	Sell	MADISON COVERED CALL & EQUIT	$1,610,203	-18.1%	220,274	-15.6%	0.00%	–
MYFW	New	FIRST WESTN FINL INC	$320,425	–	21,977	+100.0%	0.00%	–
DSGN	Sell	DESIGN THERAPEUTICS INC	$42,210	+45.6%	10,474	-4.2%	0.00%	–
CX	Buy	CEMEX SAB DE CVspon adr new	$630,394	+22.8%	69,966	+5.7%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$1,012,525	-42.1%	22,322	-44.4%	0.00%	–
MGNX	Sell	MACROGENICS INC	$459,411	-32.7%	31,210	-56.0%	0.00%	–
	Sell	PARAGON 28 INC	$293,374	-3.2%	23,755	-2.6%	0.00%	–
	Sell	PROKIDNEY CORP	$46,089	-10.5%	28,103	-2.9%	0.00%	–
PKE	Sell	PARK AEROSPACE CORP	$790,324	-9.5%	47,524	-20.0%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V	$366,399	-47.6%	11,393	-52.8%	0.00%	–
HSBC	Buy	HSBC HLDGS PLCspon adr new	$1,409,888	-2.1%	35,820	+0.8%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$360,046	-25.4%	244,929	-1.6%	0.00%	–
PKOH	Buy	PARK-OHIO HLDGS CORP	$1,362,361	+81.5%	51,063	+83.4%	0.00%	–
PKBK	New	PARKE BANCORP INC	$449,642	–	26,104	+100.0%	0.00%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$880,989	–	21,026	+100.0%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$345,202	-40.2%	59,827	-26.0%	0.00%	–
MCBC	Buy	MACATAWA BK CORP	$748,895	+18.2%	76,496	+36.2%	0.00%	–
DM	Buy	DESKTOP METAL INC	$955,196	+88.7%	1,085,451	+61.0%	0.00%	–
CSTL	Sell	CASTLE BIOSCIENCES INC	$606,821	-12.6%	27,396	-14.8%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INC	$288,463	-83.0%	14,217	-81.2%	0.00%	–
CASS	Buy	CASS INFORMATION SYS INC	$1,393,655	+33.7%	28,932	+25.0%	0.00%	–
DXLG	Buy	DESTINATION XL GROUP INC	$1,301,505	+217.7%	361,529	+288.3%	0.00%	–
MVBF	New	MVB FINL CORP	$815,676	–	36,561	+100.0%	0.00%	–
	Buy	ACELYRIN INC	$175,993	+15.9%	26,073	+28.1%	0.00%	–
CARE	Buy	CARTER BANKSHARES INC	$881,476	+47.7%	69,737	+74.9%	0.00%	–
PAYS	Buy	PAYSIGN INC	$232,249	+472.2%	63,456	+337.7%	0.00%	–
ARAY	Buy	ACCURAY INC	$891,488	+8.7%	360,926	+24.5%	0.00%	–
DHIL	Buy	DIAMOND HILL INVT GROUP INC	$1,484,965	+13.9%	9,632	+22.3%	0.00%	–
		PEABODY ENGR CORPnote 3.250% 3/0	$211,575	-1.4%	150,000	0.0%	0.00%	–
PDSB	Buy	PDS BIOTECHNOLOGY CORP	$73,374	-19.1%	18,529	+1.5%	0.00%	–
PGC	Buy	PEAPACK-GLADSTONE FINL CORP	$1,543,056	+74.9%	63,422	+114.4%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC	$1,182,102	-62.7%	451,184	-2.4%	0.00%	-100.0%
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$208,611	-0.3%	65,191	-0.9%	0.00%	–
HFFG	Buy	HF FOODS GROUP INC	$479,031	+48.1%	136,866	+125.9%	0.00%	–
ACCD	Sell	ACCOLADE INC	$833,044	-32.9%	79,489	-23.1%	0.00%	–
		PELOTON INTERACTIVE INCnote 2/1	$290,628	+8.9%	345,000	0.0%	0.00%	–
	Sell	FISCALNOTE HOLDINGS INC	$38,938	+16.5%	29,277	-0.2%	0.00%	–
DDL	Buy	DINGDONG CAYMAN LTDads	$151,953	-14.8%	124,552	+4.8%	0.00%	–
		PENN ENTERTAINMENT INCnote 2.750% 5/1	$210,490	-16.2%	194,000	0.0%	0.00%	–
PNTG	Buy	PENNANT GROUP INC	$1,899,104	+152.7%	96,745	+79.2%	0.00%	–
MBI	Buy	MBIA INC	$341,583	+28.8%	50,530	+16.6%	0.00%	–
PWOD	New	PENNS WOODS BANCORP INC	$229,911	–	11,845	+100.0%	0.00%	–
LYEL	Buy	LYELL IMMUNOPHARMA INC	$912,976	+51.3%	409,406	+31.6%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$2,200,414	-67.3%	231,379	-72.9%	0.00%	-100.0%
PRTS	Buy	CARPARTS COM INC	$531,228	+131.7%	327,919	+351.9%	0.00%	–
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$297,948	-35.1%	151,243	+11.1%	0.00%	–
	New	SUNCAR TECHNOLOGY GROUP INCcl a	$239,719	–	31,920	+100.0%	0.00%	–
PFIS	New	PEOPLES FINL SVCS CORP	$782,705	–	18,156	+100.0%	0.00%	–
CSV	Buy	CARRIAGE SVCS INC	$1,345,645	+98.2%	49,765	+83.3%	0.00%	–
LUNA	Buy	LUNA INNOVATIONS INC	$112,332	-11.4%	35,049	+83.8%	0.00%	–
PWP	Sell	PERELLA WEINBERG PARTNERS	$867,201	-3.9%	61,373	-16.8%	0.00%	–
	Buy	DOCGO INC	$714,535	+54.2%	176,865	+113.4%	0.00%	–
	Buy	CARISMA THERAPEUTICS INC	$91,728	+145.9%	40,409	+217.4%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORP	$215,923	-12.6%	73,443	-7.1%	0.00%	–
	Sell	CARIBOU BIOSCIENCES INC	$361,146	-18.2%	70,262	-8.8%	0.00%	–
PPTA	Sell	PERPETUA RESOURCES CORP	$69,085	+30.0%	16,607	-1.0%	0.00%	–
	Sell	5E ADVANCED MATERIALS INC	$14,222	-6.1%	10,613	-1.2%	0.00%	–
PGEN	Buy	PRECIGEN INC	$64,688	+8.5%	44,612	+0.3%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$493,841	+10.5%	7,339	-10.9%	0.00%	–
FLC	Buy	FLAHERTY & CRUMRINE TOTAL RE	$2,290,090	+21.1%	148,130	+14.0%	0.00%	–
FFIC	Buy	FLUSHING FINL CORP	$1,550,966	+24.3%	122,995	+62.4%	0.00%	–
	Sell	WALDENCAST PLC	$74,120	-48.5%	11,403	-13.3%	0.00%	–
GNTY	New	GUARANTY BANCSHARES INC TEX	$389,276	–	12,822	+100.0%	0.00%	–
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETU	$421,789	+81.1%	25,766	+64.5%	0.00%	–
RERE	Exit	ATRENEW INCsponsored ads	$0	–	-75,219	-100.0%	0.00%	–
PNRG	New	PRIMEENERGY RESOURCES CORP	$262,755	–	2,621	+100.0%	0.00%	–
	New	DOUYU INTL HLDGS LTDsponsored ads	$104,346	–	15,834	+100.0%	0.00%	–
CDZI	Sell	CADIZ INC	$51,687	+3.2%	17,823	-0.3%	0.00%	–
FRST	New	PRIMIS FINANCIAL CORP	$978,140	–	80,373	+100.0%	0.00%	–
PRMW	Sell	PRIMO WATER CORPORATION	$2,083,389	-19.3%	114,409	-33.3%	0.00%	-100.0%
	New	PRIME MEDICINE INC	$74,277	–	10,611	+100.0%	0.00%	–
	Buy	PRINCETON BANCORP INC	$334,209	+41.0%	10,858	+64.4%	0.00%	–
LINC	Buy	LINCOLN EDL SVCS CORP	$902,078	+101.8%	87,326	+96.2%	0.00%	–
LMNR	Buy	LIMONEIRA CO	$790,244	+44.2%	40,401	+52.1%	0.00%	–
DRD	New	DRDGOLD LIMITEDspon adr repstg	$507,252	–	61,860	+100.0%	0.00%	–
	New	PRIORITY TECHNOLOGY HLDGS IN	$153,386	–	46,907	+100.0%	0.00%	–
	Sell	LIGHTSPEED COMMERCE INC	$559,504	-37.4%	39,794	-6.5%	0.00%	–
	Sell	PROCEPT BIOROBOTICS CORP	$915,258	+3.9%	18,520	-11.9%	0.00%	–
LFST	Buy	LIFESTANCE HEALTH GROUP INC	$755,220	-3.5%	122,402	+22.5%	0.00%	–
	Exit	AIRSCULPT TECHNOLOGIES INC	$0	–	-17,548	-100.0%	0.00%	–
LWLG	Sell	LIGHTWAVE LOGIC INC	$194,187	-8.2%	41,493	-2.3%	0.00%	–
UAN	New	CVR PARTNERS LP	$1,079,748	–	13,739	+100.0%	0.00%	–
		PROGRESS SOFTWARE CORPnote 1.000% 4/1	$370,530	-1.8%	358,000	0.0%	0.00%	–
LCUT	New	LIFETIME BRANDS INC	$350,535	–	33,448	+100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-333,665	-100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DELnote 3.750% 3/1	$795,925	–	650,000	+100.0%	0.00%	–
	Buy	LIBERTY MEDIA CORP DEL	$632,454	+1.5%	10,767	+0.2%	0.00%	–
NAPA	Buy	DUCKHORN PORTFOLIO INC	$775,160	+60.4%	83,261	+69.7%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$516,421	-29.3%	9,041	-0.3%	0.00%	–
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$32,644	-31.8%	25,908	-3.6%	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$820,427	-21.8%	28,359	-38.0%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$93,077	-82.4%	17,463	-87.1%	0.00%	–
FET	Buy	FORUM ENERGY TECHNOLOGIES IN	$883,855	+131.0%	44,237	+156.3%	0.00%	–
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$1,245,030	+69.7%	174,130	+51.4%	0.00%	–
	Sell	P3 HEALTH PARTNERS INC	$13,841	-27.8%	13,438	-1.2%	0.00%	–
PMTS	New	CPI CARD GROUP INC	$194,602	–	10,896	+100.0%	0.00%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$264,783	-16.0%	48,230	-19.2%	0.00%	–
	Sell	ZURA BIO LTD	$55,142	-90.2%	21,456	-82.2%	0.00%	–
LUNG	Sell	PULMONX CORP	$108,135	-66.9%	11,665	-54.5%	0.00%	–
LX	Buy	LEXINFINTECH HLDGS LTDadr	$228,227	+2.5%	126,793	+4.8%	0.00%	–
PCYO	New	PURE CYCLE CORP	$208,668	–	21,965	+100.0%	0.00%	–
ASGI	Buy	ABRDN GLOBAL INFRA INCOME FU	$2,004,809	-0.4%	112,947	+0.7%	0.00%	–
ACP	Sell	ABRDN INCOME CREDIT STRATEGI	$492,655	-32.2%	72,663	-32.0%	0.00%	–
PRPL	Buy	PURPLE INNOVATION INC	$448,626	+351.0%	257,831	+167.0%	0.00%	–
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$578,472	-36.9%	96,573	-36.0%	0.00%	–
AGD	Buy	ABRDN GLOBAL DYNAMIC DIVIDEN	$220,485	+84.8%	22,707	+77.8%	0.00%	–
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$210,592	-65.4%	65,810	-65.5%	0.00%	–
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$901,019	-23.0%	88,683	-22.5%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$2,151,675	-32.8%	31,568	-38.3%	0.00%	-100.0%
QUAD	Sell	QUAD / GRAPHICS INC	$871,440	-8.0%	164,113	-6.1%	0.00%	–
CCNE	Buy	CNB FINL CORP PA	$1,351,694	+33.5%	66,292	+47.9%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$119,564	+27.7%	49,818	-18.6%	0.00%	–
CCCC	Sell	C4 THERAPEUTICS INC	$314,839	-91.9%	38,536	-94.4%	0.00%	-100.0%
CECE	Sell	CECO ENVIRONMENTAL CORP	$1,768,374	-69.1%	76,819	-72.8%	0.00%	-100.0%
	Sell	CBL & ASSOC PPTYS INC	$1,604,640	-15.4%	70,041	-9.8%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$224,464	-34.8%	45,809	-28.4%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$1,610,256	-60.6%	10,444	-65.7%	0.00%	-100.0%
QSI	Sell	QUANTUM SI INC	$78,946	-79.1%	40,074	-78.7%	0.00%	–
LMND	Buy	LEMONADE INC	$1,235,920	+13.1%	75,315	+11.2%	0.00%	–
LEGH	New	LEGACY HOUSING CORP	$509,228	–	23,663	+100.0%	0.00%	–
QD	Buy	QUDIAN INCadr	$443,215	+28.4%	177,286	+4.8%	0.00%	–
AI	Sell	C3 AI INCcl a	$2,050,038	-9.0%	75,731	-3.5%	0.00%	-100.0%
AEF	Sell	ABRDN EMRG MKTS EQTY INCM FD	$87,825	-43.3%	17,391	-42.7%	0.00%	–
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTspon adr	$1,189,118	-42.1%	15,035	-38.1%	0.00%	–
QIPT	Buy	QUIPT HOME MEDICAL CORP	$536,256	+143.9%	122,713	+184.0%	0.00%	–
QRTEA	Buy	QURATE RETAIL INC	$2,120,081	+118.4%	1,723,643	+55.5%	0.00%	–
RBB	Buy	RBB BANCORP	$1,546,969	+208.3%	85,895	+225.9%	0.00%	–
RICK	Buy	RCI HOSPITALITY HLDGS INC	$876,438	+83.9%	15,111	+110.1%	0.00%	–
CFFI	Buy	C & F FINL CORP	$550,564	+63.9%	11,236	+128.0%	0.00%	–
LZ	Buy	LEGALZOOM COM INC	$1,472,803	+24.8%	110,405	+5.7%	0.00%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$51,769	–	11,428	+100.0%	0.00%	–
LAZY	Sell	LAZYDAYS HLDGS INC	$184,832	-61.9%	45,864	-33.4%	0.00%	–
AAN	Buy	THE AARONS COMPANY INC	$2,219,925	+19.0%	295,990	+72.7%	0.00%	–
BY	Buy	BYLINE BANCORP INC	$1,429,502	+30.7%	65,815	+41.7%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$51,200	-73.3%	47,407	-73.3%	0.00%	–
RLX	Buy	RLX TECHNOLOGY INCsponsored ads	$1,202,179	+0.4%	626,135	+4.6%	0.00%	–
LGI	Buy	LAZARD GLOBAL TOTAL RETURN &	$586,378	+46.1%	35,908	+37.1%	0.00%	–
RXT	Buy	RACKSPACE TECHNOLOGY INC	$1,327,854	+14.2%	840,414	+44.5%	0.00%	–
BFST	Buy	BUSINESS FIRST BANCSHARES IN	$1,586,714	+46.1%	71,217	+61.7%	0.00%	–
RLGT	Buy	RADIANT LOGISTICS INC	$1,158,644	+24.0%	213,772	+52.0%	0.00%	–
BMBL	Buy	BUMBLE INC	$2,298,818	+0.2%	202,539	+30.1%	0.00%	-100.0%
BBW	Buy	BUILD-A-BEAR WORKSHOP INC	$1,885,634	+138.3%	63,128	+83.4%	0.00%	–
EH	Buy	EHANG HLDGS LTDads	$704,296	+30.8%	34,239	+6.8%	0.00%	–
	New	RAMACO RES INC	$196,997	–	15,697	+100.0%	0.00%	–
	Sell	RAMACO RES INC	$1,694,694	-52.7%	100,635	-51.8%	0.00%	-100.0%
BFA	Sell	BROWN FORMAN CORPcl a	$1,005,520	-13.0%	18,990	-2.1%	0.00%	–
RNGR	Buy	RANGER ENERGY SVCS INC	$996,670	+477.2%	88,279	+423.0%	0.00%	–
GGAL	Buy	GRUPO FINANCIERO GALICIA S.Asponsored adr	$1,897,730	+47.8%	74,655	+0.4%	0.00%	–
RPD	Buy	RAPID7 INC	$1,636,414	-4.7%	33,369	+10.9%	0.00%	–
RAPT	Sell	RAPT THERAPEUTICS INC	$121,463	-92.5%	13,526	-79.2%	0.00%	–
SWIM	Buy	LATHAM GROUP INC	$744,931	+202.8%	188,114	+101.1%	0.00%	–
LOCO	Buy	EL POLLO LOCO HLDGS INC	$1,415,086	+265.9%	145,286	+231.4%	0.00%	–
GRWG	Sell	GROWGENERATION CORP	$60,818	-80.1%	21,265	-82.6%	0.00%	–
GRPN	Sell	GROUPON INC	$614,974	-77.4%	46,100	-78.2%	0.00%	-100.0%
LRMR	Sell	LARIMAR THERAPEUTICS INC	$89,684	+60.8%	11,816	-3.6%	0.00%	–
	Sell	RBC BEARINGS INC5% cnv pfd sr a	$1,519,288	-79.5%	12,444	-78.2%	0.00%	-100.0%
RMAX	Buy	RE MAX HLDGS INCcl a	$871,028	+73.9%	99,319	+164.3%	0.00%	–
GCMG	Buy	GCM GROSVENOR INC	$1,649,629	+180.8%	170,769	+160.5%	0.00%	–
E	New	ENI S P Asponsored adr	$679,791	–	21,431	+100.0%	0.00%	–
CAAP	Buy	CORPORACION AMER ARPTS S A	$643,474	+23.2%	38,302	+17.7%	0.00%	–
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$982,683	-17.6%	98,564	-18.5%	0.00%	–
RRBI	New	RED RIVER BANCSHARES INC	$568,602	–	11,420	+100.0%	0.00%	–
RRGB	Buy	RED ROBIN GOURMET BURGERS IN	$1,144,711	-36.1%	149,440	+4.0%	0.00%	–
LE	Sell	LANDS END INC NEW	$968,786	-12.2%	88,961	-22.9%	0.00%	–
RDVT	New	RED VIOLET INC	$288,890	–	14,777	+100.0%	0.00%	–
RDFN	Buy	REDFIN CORP	$1,491,250	-30.6%	224,248	+7.7%	0.00%	-100.0%
	Sell	REDWIRE CORPORATION	$49,848	+53.7%	11,355	-0.2%	0.00%	–
GENC	Sell	GENCOR INDS INC	$196,508	-14.2%	11,774	-17.0%	0.00%	–
	Sell	REDWOOD TRUST INCnote 5.625% 7/1	$1,494,300	-49.2%	1,500,000	-50.0%	0.00%	-100.0%
	Sell	ESS TECH INC	$24,012	-99.0%	33,198	-98.4%	0.00%	-100.0%
EGRX	Buy	EAGLE PHARMACEUTICALS INC	$614,401	+600.7%	117,252	+599.4%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$1,972,357	+22.6%	398,456	-3.4%	0.00%	–
ASTS	Sell	AST SPACEMOBILE INC	$98,661	-68.9%	34,021	-35.2%	0.00%	–
RM	Buy	REGIONAL MGMT CORP	$963,219	+76.5%	39,786	+82.9%	0.00%	–
LBAI	Buy	LAKELAND BANCORP INC	$2,151,598	+30.7%	177,818	+59.7%	0.00%	–
	Buy	PERIMETER SOLUTIONS SA	$2,326,720	+198.7%	313,574	+85.1%	0.00%	–
RLAY	Sell	RELAY THERAPEUTICS INC	$970,128	-40.1%	116,883	-20.5%	0.00%	–
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$1,585,428	+22.7%	144,261	+5.0%	0.00%	–
	Buy	BIRKENSTOCK HOLDING PLC	$1,028,160	-2.0%	21,760	+1.1%	0.00%	–
	Sell	REMITLY GLOBAL INC	$1,968,682	-86.7%	94,922	-87.6%	0.00%	-100.0%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$746,817	-4.9%	117,424	-5.7%	0.00%	–
SOL	Sell	EMEREN GROUP LTDsponsored ads	$1,748,480	-43.9%	905,948	-20.7%	0.00%	-100.0%
KRMD	Buy	KORU MEDICAL SYSTEMS INC	$93,793	+146.2%	39,743	+156.1%	0.00%	–
LYTS	Buy	LSI INDS INC OHIO	$1,167,566	+32.8%	77,220	+23.6%	0.00%	–
SCD	Sell	LMP CAP & INCOME FD INC	$396,943	-24.6%	25,380	-32.4%	0.00%	–
	Sell	RENT THE RUNWAY INC	$4,113	-35.5%	11,906	-1.5%	0.00%	–
RTOKY	New	RENTOKIL INITIAL PLCsponsored adr	$667,973	–	22,155	+100.0%	0.00%	–
RBCAA	Buy	REPUBLIC BANCORP INC KYcl a	$966,195	+11.4%	18,945	+20.5%	0.00%	–
RPAY	Buy	REPAY HLDGS CORP	$2,277,814	+80.7%	207,074	+40.3%	0.00%	–
REPL	Buy	REPLIMUNE GROUP INC	$707,988	+278.0%	86,657	+290.0%	0.00%	–
BCOV	Buy	BRIGHTCOVE INC	$221,758	+211.5%	114,308	+315.9%	0.00%	–
	Sell	BRIGHT GREEN CORP	$6,473	-26.8%	26,570	-0.8%	0.00%	–
	Sell	LI-CYCLE HOLDINGS CORP	$1,165,324	-20.5%	1,131,383	-54.9%	0.00%	–
	Sell	RESERVOIR MEDIA INC	$415,358	+10.5%	52,378	-0.7%	0.00%	–
	New	KYVERNA THERAPEUTICS INC	$1,884,487	–	75,865	+100.0%	0.00%	–
BWB	Buy	BRIDGEWATER BANCSHARES INC	$1,156,760	+131.3%	99,378	+168.6%	0.00%	–
LCNB	New	LCNB CORP	$351,461	–	22,049	+100.0%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$250,595	-98.2%	50,934	-96.8%	0.00%	-100.0%
FLXS	New	FLEXSTEEL INDS INC	$399,185	–	10,702	+100.0%	0.00%	–
RVLV	Buy	REVOLVE GROUP INCcl a	$1,803,684	+166.0%	85,200	+108.4%	0.00%	–
		LCI INDSnote 1.125% 5/1	$229,788	+0.5%	234,000	0.0%	0.00%	–
		BRIDGEBIO PHARMA INCnote 2.500% 3/1	$506,758	-11.1%	473,000	0.0%	0.00%	–
CRNT	New	CERAGON NETWORKS LTDord	$454,592	–	142,060	+100.0%	0.00%	–
GRTS	Sell	GRITSTONE BIO INC	$141,435	+5.9%	55,033	-16.0%	0.00%	–
RBBN	Buy	RIBBON COMMUNICATIONS INC	$734,128	+101.3%	229,415	+82.5%	0.00%	–
RELL	New	RICHARDSON ELECTRS LTD	$585,167	–	63,536	+100.0%	0.00%	–
RIGL	Buy	RIGEL PHARMACEUTICALS INC	$126,534	+3.3%	85,496	+1.2%	0.00%	–
REPX	Buy	RILEY EXPLORATION PERMIAN IN	$406,857	+47.2%	12,329	+21.5%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$260,614	-11.0%	79,943	-10.7%	0.00%	–
CGNT	Sell	COGNYTE SOFTWARE LTD	$679,728	-53.6%	82,192	-64.0%	0.00%	–
	Sell	RINGCENTRAL INCnote 3/0	$400,818	-89.7%	425,000	-89.8%	0.00%	-100.0%
REI	Buy	RING ENERGY INC	$1,786,301	+2613.3%	911,378	+1921.1%	0.00%	–
	Sell	ATLAS LITHIUM CORP	$2,007,220	-82.3%	117,933	-67.5%	0.00%	-100.0%
BWG	Buy	BRANDYWINEGBL GBL INCM OPP F	$407,150	+72.9%	48,013	+70.3%	0.00%	–
EIM	Buy	EATON VANCE MUN BD FD	$1,450,439	+13.3%	140,139	+10.9%	0.00%	–
GWRS	Buy	GLOBAL WTR RES INC	$541,925	+77.8%	42,206	+81.1%	0.00%	–
KRO	Buy	KRONOS WORLDWIDE INC	$1,335,890	+73.3%	113,211	+46.0%	0.00%	–
BHR	Buy	BRAEMAR HOTELS & RESORTS INC	$751,118	+28.4%	375,559	+60.5%	0.00%	–
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$402,144	-32.5%	17,040	-36.4%	0.00%	–
	Buy	ROCKET LAB USA INC	$858,300	-13.6%	208,832	+16.2%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$1,109,659	-61.8%	41,190	-57.5%	0.00%	-100.0%
DNUT	Sell	KRISPY KREME INC	$2,022,629	-7.4%	132,762	-8.3%	0.00%	-100.0%
RCKY	Buy	ROCKY BRANDS INC	$1,185,365	+50.2%	43,692	+67.0%	0.00%	–
FRHC	New	FREEDOM HLDG CORP NEV	$425,325	–	6,027	+100.0%	0.00%	–
ETG	Buy	EATON VANCE TX ADV GLBL DIV	$1,129,347	+34.2%	61,882	+25.8%	0.00%	–
MUE	Exit	BLACKROCK MUNIHOLDINGS QUALI	$0	–	-28,241	-100.0%	0.00%	–
FT	Sell	FRANKLIN UNVL TRsh ben int	$165,914	-0.2%	24,987	-0.0%	0.00%	–
FVRR	Buy	FIVERR INTL LTD	$321,654	+4.8%	15,266	+35.4%	0.00%	–
ETO	Buy	EATON VANCE TAX-ADVANTAGED G	$412,695	+71.5%	16,521	+62.3%	0.00%	–
F	Sell	FORD MTR CO DELcall	$717,120	-36.4%	54,000	-41.6%	0.00%	–
	Sell	BOWLERO CORP	$143,207	-11.2%	10,453	-8.3%	0.00%	–
EVG	Sell	EATON VANCE SHORT DURATION D	$1,267,031	-12.3%	119,984	-13.8%	0.00%	–
BOMN	Buy	BOSTON OMAHA CORP	$575,884	+52.2%	37,250	+54.9%	0.00%	–
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$219,306	-54.2%	72,140	-43.1%	0.00%	–
RVT	New	ROYCE VALUE TR INC	$307,450	–	20,267	+100.0%	0.00%	–
RMBL	Buy	RUMBLEON INC	$594,482	+19.8%	92,025	+50.9%	0.00%	–
ETX	Sell	EATON VANCE MUN INCOME 2028	$502,160	-2.2%	28,148	-5.0%	0.00%	–
EC	Buy	ECOPETROL S Asponsored ads	$1,173,983	+14.8%	99,154	+15.5%	0.00%	–
RSI	Buy	RUSH STREET INTERACTIVE INC	$319,146	+49.2%	49,024	+2.9%	0.00%	–
BKNG		BOOKING HOLDINGS INCcall	$725,576	+2.3%	200	0.0%	0.00%	–
DMB	Sell	BNY MELLON MUN BD INFRASTRUC	$207,364	-12.7%	19,958	-13.4%	0.00%	–
KE	Buy	KIMBALL ELECTRONICS INC	$2,068,766	+13.9%	95,555	+41.8%	0.00%	–
INMD	Buy	INMODE LTD	$2,107,774	+41.2%	97,537	+45.4%	0.00%	–
KFRC	Sell	KFORCE INC	$2,305,298	-19.3%	32,690	-22.6%	0.00%	-100.0%
ITRN	New	ITURAN LOCATION AND CONTROL	$698,609	–	24,986	+100.0%	0.00%	–
	Sell	GRINDR INC	$183,099	+14.9%	18,075	-0.4%	0.00%	–
KRNT	Buy	KORNIT DIGITAL LTD	$1,080,423	+11.7%	59,626	+18.1%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$104,669	-20.3%	81,772	-14.1%	0.00%	–
BRBS	New	BLUE RIDGE BANKSHARES INC VA	$162,591	–	60,443	+100.0%	0.00%	–
	Buy	BLUE FOUNDRY BANCORP	$512,909	+18.1%	54,798	+22.0%	0.00%	–
NNOX	Sell	NANO X IMAGING LTD	$131,914	+31.3%	13,502	-14.4%	0.00%	–
BLBD	Sell	BLUE BIRD CORP	$1,224,656	+9.4%	31,942	-23.0%	0.00%	–
KZR	Sell	KEZAR LIFE SCIENCES INC	$17,559	-10.5%	19,476	-6.0%	0.00%	–
	Buy	SK TELECOM LTDsponsored adr	$872,576	+5.8%	40,472	+5.1%	0.00%	–
EWTX	Buy	EDGEWISE THERAPEUTICS INC	$385,703	+113.3%	21,146	+27.9%	0.00%	–
	Exit	EVOLVE TRANSITION INFRASTRU	$0	–	-58,252	-100.0%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC	$645,251	-29.6%	86,961	-3.9%	0.00%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,840,683	+66.3%	3,519	+51.1%	0.00%	–
SPY	Sell	SPDR S&P 500 ETF TRcall	$1,359,982	-33.5%	2,600	-39.5%	0.00%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$1,359,982	-33.5%	2,600	-39.5%	0.00%	–
POWW	Buy	AMMO INC	$943,473	+77.8%	343,081	+35.8%	0.00%	–
GLD	New	SPDR GOLD TR	$205,720	–	1,000	+100.0%	0.00%	–
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$1,080,161	+2.0%	32,234	-1.1%	0.00%	–
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$1,875,393	+0.2%	53,354	+1.4%	0.00%	–
CWB	Buy	SPDR SER TRbbg conv sec etf	$972,820	+2.7%	13,319	+1.4%	0.00%	–
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,533,882	+8.6%	20,969	-3.4%	0.00%	–
WIP	Sell	SPDR SER TRftse int gvt etf	$277,701	-28.5%	6,946	-25.0%	0.00%	–
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,518,531	+8.3%	30,310	+0.8%	0.00%	–
SPLG	Sell	SPDR SER TRportfolio s&p500	$239,290	+10.0%	3,889	-0.1%	0.00%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-339,413	-100.0%	0.00%	–
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$1,223,843	-5.8%	29,063	-6.2%	0.00%	–
SIMS	Sell	SPDR SER TRs&p kensho intlg	$222,454	-23.2%	6,418	-23.4%	0.00%	–
	New	PERION NETWORK LTD	$292,150	–	12,996	+100.0%	0.00%	–
SQFL	Sell	SKYX PLATFORMS CORP	$32,742	-19.0%	24,994	-1.1%	0.00%	–
MNDY	Buy	MONDAY COM LTD	$2,206,073	+45.5%	9,767	+21.0%	0.00%	–
BLDE	Buy	BLADE AIR MOBILITY INC	$321,797	+294.1%	112,911	+388.1%	0.00%	–
	New	PAGAYA TECHNOLOGIES LTDcl a new	$289,900	–	28,703	+100.0%	0.00%	–
SBR	Buy	SABINE RTY TRunit ben int	$520,675	+63.0%	8,188	+74.0%	0.00%	–
EGAN	New	EGAIN CORP	$183,290	–	28,417	+100.0%	0.00%	–
EHTH	Buy	EHEALTH INC	$967,163	-1.9%	160,392	+41.8%	0.00%	–
RDWR	Buy	RADWARE LTDord	$659,355	+32.1%	35,222	+17.7%	0.00%	–
KMPH	Sell	ZEVRA THERAPEUTICS INC	$92,330	-14.6%	15,919	-3.5%	0.00%	–
SAGE	Buy	SAGE THERAPEUTICS INC	$1,603,001	+15.5%	85,539	+33.5%	0.00%	–
	Sell	BLACKSKY TECHNOLOGY INC	$73,890	-6.3%	54,331	-3.6%	0.00%	–
SILC	New	SILICOM LTDord	$337,971	–	22,759	+100.0%	0.00%	–
SSYS	Buy	STRATASYS LTD	$1,364,351	-10.4%	117,414	+10.1%	0.00%	–
ETNB	Sell	89BIO INC	$406,259	-64.1%	34,902	-65.5%	0.00%	–
SANA	Sell	SANA BIOTECHNOLOGY INC	$410,840	-11.2%	41,084	-63.8%	0.00%	–
SD	Buy	SANDRIDGE ENERGY INC	$1,928,908	+190.0%	132,389	+172.1%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$339,859	-96.4%	64,735	-96.6%	0.00%	-100.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$758,605	-92.3%	17,917	-92.4%	0.00%	-100.0%
EGHT	Buy	8X8 INC NEW	$938,771	+83.2%	347,693	+156.5%	0.00%	–
SGMO	Buy	SANGAMO THERAPEUTICS INC	$193,030	+118.9%	288,019	+77.5%	0.00%	–
KRNY	Buy	KEARNY FINL CORP MD	$1,756,291	+0.8%	272,716	+40.4%	0.00%	–
TBLA	Sell	TABOOLA.COM LTD	$1,173,186	-0.3%	264,231	-2.7%	0.00%	–
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$805,390	-28.8%	99,186	-29.1%	0.00%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$443,093	–	44,265	+100.0%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$1,916,250	-90.3%	57,287	-91.2%	0.00%	-100.0%
URGN	Buy	UROGEN PHARMA LTD	$161,370	+6.5%	10,758	+6.5%	0.00%	–
SVRA	Sell	SAVARA INC	$215,190	-55.5%	43,211	-58.0%	0.00%	–
	Buy	SAVERS VALUE VLG INC	$602,808	+207.9%	31,266	+177.6%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$42,233	+71.5%	27,969	-1.8%	0.00%	–
BGB	Sell	BLACKSTONE STRATEGIC CRED 20	$1,435,664	-21.5%	120,644	-25.3%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$751,926	-43.7%	331,245	-36.6%	0.00%	–
GBIO	Sell	GENERATION BIO CO	$62,788	-51.3%	15,427	-80.3%	0.00%	–
KRT	Sell	KARAT PACKAGING INC	$319,631	+0.5%	11,172	-12.7%	0.00%	–
KNDI	Buy	KANDI TECHNOLOGIES GROUP INC	$164,270	-20.7%	77,486	+4.8%	0.00%	–
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$1,714,515	-70.3%	96,538	-68.6%	0.00%	-100.0%
LLNW	Exit	EDGIO INC	$0	–	-1,025,361	-100.0%	0.00%	–
KALV	Buy	KALVISTA PHARMACEUTICALS INC	$165,708	+0.4%	13,972	+3.7%	0.00%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$287,819	-24.5%	5,518	-24.4%	0.00%	–
	Sell	KALTURA INC	$49,302	-31.2%	36,520	-0.6%	0.00%	–
BSL	Buy	BLACKSTONE SENI FLTN RAT 202	$1,989,133	+27.3%	138,809	+18.6%	0.00%	–
EURN	Exit	EURONAV NV	$0	–	-31,851	-100.0%	0.00%	–
		SCILEX HOLDING CO	$29,935	-22.1%	18,827	0.0%	0.00%	–
KVHI	New	KVH INDS INC	$212,751	–	41,716	+100.0%	0.00%	–
SCPH	Sell	SCPHARMACEUTICALS INC	$63,769	-20.4%	12,703	-0.6%	0.00%	–
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$225,824	-24.6%	4,137	-26.1%	0.00%	–
KT	Buy	KT CORPsponsored adr	$1,237,517	+14.3%	88,268	+9.5%	0.00%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$589,238	–	76,129	+100.0%	0.00%	–
GOGO	Buy	GOGO INC	$1,402,552	-1.5%	159,744	+13.6%	0.00%	–
SA	New	SEABRIDGE GOLD INC	$189,378	–	12,525	+100.0%	0.00%	–
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$2,258,984	+222.5%	892,879	+205.9%	0.00%	–
FC	New	FRANKLIN COVEY CO	$798,196	–	20,331	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRcall	$1,920,490	–	13,000	+100.0%	0.00%	–
XLE	Sell	SELECT SECTOR SPDR TRcall	$1,935,405	-16.1%	20,500	-25.5%	0.00%	-100.0%
SNFCA	Buy	SECURITY NATL FINL CORPcl a new	$348,165	+7.4%	44,016	+22.2%	0.00%	–
SEER	Buy	SEER INC	$467,693	+124.8%	246,154	+129.6%	0.00%	–
KIO	Buy	KKR INCOME OPPORTUNITIES FD	$1,956,029	+16.8%	144,463	+8.5%	0.00%	–
CVAC	New	CUREVAC N V	$34,224	–	11,295	+100.0%	0.00%	–
SELB	Buy	CARTESIAN THERAPEUTICS INC	$159,054	+323.0%	244,699	+348.6%	0.00%	–
EEX	Buy	EMERALD HOLDING INC	$374,938	+60.1%	55,057	+40.6%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$455,060	+20.7%	227,530	-17.3%	0.00%	–
SMLR	Buy	SEMLER SCIENTIFIC INC	$389,107	+8.6%	13,321	+64.6%	0.00%	–
KB	Sell	KB FINL GROUP INCsponsored adr	$1,311,409	+21.5%	25,185	-3.4%	0.00%	–
MQT	Buy	BLACKROCK MUNIYIELD QUALITY	$1,841,604	+6.5%	175,224	+4.8%	0.00%	–
SEMR	Sell	SEMRUSH HLDGS INC	$196,711	-3.9%	14,835	-1.0%	0.00%	–
	Buy	PEAKSTONE REALTY TRUST	$1,962,037	+507.8%	121,639	+651.0%	0.00%	–
	New	EMPIRE PETE CORP	$70,487	–	13,794	+100.0%	0.00%	–
	Exit	IDEANOMICS INC	$0	–	-22,782	-100.0%	0.00%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$2,166,122	+8.0%	45,641	-3.2%	0.00%	–
MCRB	Buy	SERES THERAPEUTICS INC	$48,742	-38.9%	62,966	+10.5%	0.00%	–
MQY	Buy	BLACKROCK MUNIYILD QULT FD I	$1,918,191	+3.5%	156,587	+3.0%	0.00%	–
MYI	Buy	BLACKROCK MUNIYIELD QUALITY	$1,857,150	+1.8%	162,055	+3.4%	0.00%	–
	Sell	ZIFF DAVIS INCnote 1.750%11/0	$211,003	-48.0%	223,000	-48.0%	0.00%	–
MUI	Buy	BLACKROCK MUNICIPAL INCOME	$540,421	+21.6%	44,811	+17.3%	0.00%	–
SHCR	Buy	SHARECARE INC	$463,191	+9.7%	603,506	+54.3%	0.00%	–
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$571,042	-9.7%	46,464	-2.1%	0.00%	–
MYD	Buy	BLACKROCK MUNIYIELD FD INC	$1,664,220	+36.6%	150,472	+33.1%	0.00%	–
MVT	Buy	BLACKROCK MUNIVEST FD II INC	$1,292,999	+48.5%	118,515	+46.6%	0.00%	–
JYNT	New	JOINT CORP	$365,079	–	27,954	+100.0%	0.00%	–
SHG	Buy	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,160,698	+40.2%	32,705	+21.6%	0.00%	–
JOUT	Buy	JOHNSON OUTDOORS INCcl a	$1,015,757	+59.4%	22,029	+84.7%	0.00%	–
MVF	New	BLACKROCK MUNIVEST FD INC	$393,390	–	55,721	+100.0%	0.00%	–
	Sell	ENACT HLDGS INC	$447,433	+2.9%	14,350	-4.7%	0.00%	–
JMSB	New	JOHN MARSHALL BANCORP INC	$290,053	–	16,186	+100.0%	0.00%	–
ENTA	Buy	ENANTA PHARMACEUTICALS INC	$759,492	+298.9%	43,499	+115.0%	0.00%	–
SHBI	Buy	SHORE BANCSHARES INC	$1,191,056	+147.7%	103,570	+206.9%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$1,168,263	-87.6%	77,471	-76.9%	0.00%	-100.0%
SHYF	Buy	SHYFT GROUP INC	$1,410,291	+114.1%	113,550	+110.7%	0.00%	–
	Exit	TORO CORP	$0	–	-23,081	-100.0%	0.00%	–
	Exit	CRACKER BARREL OLD CTRY STORnote 0.625% 6/1	$0	–	-382,000	-100.0%	0.00%	–
BSRR	Buy	SIERRA BANCORP	$475,811	+117.2%	23,555	+142.5%	0.00%	–
	Sell	AG MTG INVT TR INC	$415,646	-21.0%	67,916	-18.1%	0.00%	–
SIGA	Buy	SIGA TECHNOLOGIES INC	$1,577,343	+234.7%	184,269	+118.9%	0.00%	–
AFCG	Buy	AFC GAMMA INC	$909,707	+155.9%	73,482	+148.7%	0.00%	–
BTA	Buy	BLACKROCK LONG-TERM MUN ADVA	$1,207,691	-1.6%	120,890	+0.7%	0.00%	–
	Sell	ENCORE ENERGY CORP	$302,001	-44.8%	68,950	-50.5%	0.00%	–
	Sell	GREENBRIER COS INCnote 2.875% 4/1	$1,662,450	-32.2%	1,500,000	-40.0%	0.00%	-100.0%
SAMG	New	SILVERCREST ASSET MGMT GROUPcl a	$193,767	–	12,256	+100.0%	0.00%	–
SVM	Buy	SILVERCORP METALS INC	$203,111	+55.0%	62,304	+25.1%	0.00%	–
PAVE	Sell	GLOBAL X FDSus infr dev etf	$293,519	-16.7%	7,373	-27.9%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$453,245	-45.5%	72,058	-37.7%	0.00%	–
QURE	Buy	UNIQURE NV	$564,710	+133.0%	108,598	+203.4%	0.00%	–
ENRFF	Buy	ENERFLEX LTD	$358,738	+26.9%	61,533	+1.6%	0.00%	–
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$1,171,485	+9.1%	77,428	-5.9%	0.00%	–
FDMT	Buy	4D MOLECULAR THERAPEUTICS IN	$881,535	+209.1%	27,669	+96.5%	0.00%	–
BLE	Buy	BLACKROCK MUNI INCOME TR II	$1,299,605	+48.1%	119,669	+45.7%	0.00%	–
JANX	New	JANUX THERAPEUTICS INC	$293,933	–	7,807	+100.0%	0.00%	–
	Exit	ROVER GROUP INC	$0	–	-56,441	-100.0%	0.00%	–
BWMX	New	BETTERWARE DE MEXC S A P I D	$422,977	–	21,170	+100.0%	0.00%	–
JAMF	Buy	JAMF HLDG CORP	$1,039,913	+5.0%	56,671	+3.3%	0.00%	–
	Sell	DAKOTA GOLD CORP	$42,024	-10.3%	17,732	-0.8%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$1,339,185	-88.1%	12,857	-87.8%	0.00%	-100.0%
	Buy	SITIO ROYALTIES CORP	$2,065,999	+141.6%	83,576	+129.7%	0.00%	–
ERF	Sell	ENERPLUS CORP	$1,315,863	-94.8%	66,931	-95.9%	0.00%	-100.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDI	$898,496	-4.1%	41,927	-3.3%	0.00%	–
OSW	Buy	ONESPAWORLD HOLDINGS LIMITED	$803,988	+4.7%	60,770	+11.5%	0.00%	–
	Buy	SKILLSOFT CORPcl a	$231,714	-18.8%	25,746	+58.6%	0.00%	–
	Buy	SKILLZ INC	$336,429	+42.1%	51,838	+36.6%	0.00%	–
JILL	Buy	J JILL INC	$940,781	+62.4%	29,427	+30.9%	0.00%	–
	Sell	BLACKROCK INCOME TR INC	$1,971,437	-25.2%	165,667	-23.5%	0.00%	-100.0%
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$964,394	+0.7%	77,711	-3.7%	0.00%	–
	Sell	SKYWARD SPECIALTY INS GROUP	$1,513,647	+9.4%	40,461	-0.9%	0.00%	–
	Buy	IRIS ENERGY LTDordinary shares	$571,563	+45.6%	105,845	+92.8%	0.00%	–
GSBC	Buy	GREAT SOUTHN BANCORP INC	$1,264,971	-4.1%	23,075	+3.8%	0.00%	–
BYM	Sell	BLACKROCK MUN INCOME QUALITY	$467,004	-32.8%	40,259	-35.1%	0.00%	–
SMBK	Buy	SMARTFINANCIAL INC	$868,463	-13.5%	41,218	+0.5%	0.00%	–
	Buy	SMARTRENT INC	$601,111	+7.6%	224,295	+28.0%	0.00%	–
ACNB	Buy	ACNB CORP	$1,050,695	+226.1%	27,944	+288.2%	0.00%	–
FHTX	New	FOGHORN THERAPEUTICS INC	$376,042	–	56,042	+100.0%	0.00%	–
		BLACKLINE INCnote 0.125% 8/0	$336,501	-0.1%	330,000	0.0%	0.00%	–
BB	Buy	BLACKBERRY LTD	$341,111	-19.5%	123,591	+3.2%	0.00%	–
	New	SNAP ONE HOLDINGS CORP	$136,851	–	15,876	+100.0%	0.00%	–
ENIC	Buy	ENEL CHILE S.A.sponsored adr	$553,017	+34.2%	181,317	+42.6%	0.00%	–
BSM	Buy	BLACK STONE MINERALS L P	$1,441,588	+49.1%	90,212	+48.9%	0.00%	–
IIIV	Sell	I3 VERTICALS INC	$788,469	-36.9%	34,446	-41.6%	0.00%	–
	Buy	SNDL INC	$1,572,006	+90.5%	784,043	+55.9%	0.00%	–
GGB	Buy	GERDAU SAspon adr rep pfd	$957,942	+0.8%	216,729	+10.7%	0.00%	–
	Sell	MONDEE HOLDINGS INC	$46,600	-16.5%	20,173	-0.2%	0.00%	–
GABC	Buy	GERMAN AMERN BANCORP INC	$2,091,667	+45.5%	60,383	+36.2%	0.00%	–
SOHU	Buy	SOHU COM LTDsponsored ads	$321,878	+11.5%	30,452	+4.8%	0.00%	–
SLRC	Sell	SLR INVESTMENT CORP	$578,833	+2.0%	37,709	-0.1%	0.00%	–
GPRO	Buy	GOPRO INCcl a	$1,695,030	+78.6%	760,103	+177.9%	0.00%	–
	Sell	SOLARWINDS CORP	$811,049	-53.8%	64,267	-54.2%	0.00%	–
SOI	Buy	SOLARIS OILFIELD INFRASTRUCT	$1,267,034	+145.9%	146,140	+125.7%	0.00%	–
ITOS	Buy	ITEOS THERAPEUTICS INC	$1,153,385	+184.4%	84,559	+128.3%	0.00%	–
GDRX	Sell	GOODRX HLDGS INC	$191,501	-4.1%	26,972	-9.5%	0.00%	–
ITI	Sell	ITERIS INC NEW	$227,211	-33.8%	45,994	-30.3%	0.00%	–
	New	SOLO BRANDS INC	$158,821	–	73,189	+100.0%	0.00%	–
BCAB	Sell	BIOATLA INC	$70,093	+34.8%	20,376	-3.6%	0.00%	–
BMEA	Buy	BIOMEA FUSION INC	$156,452	+5.0%	10,465	+2.0%	0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-23,760	-100.0%	0.00%	–
DSX	Buy	DIANA SHIPPING INC	$908,477	+229.1%	314,352	+238.3%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$1,998,448	-7.4%	228,394	-18.7%	0.00%	-100.0%
EWU	Buy	ISHARES TRmsci uk etf new	$723,405	+5.7%	21,146	+2.1%	0.00%	–
SOR	Buy	SOURCE CAP INC	$433,186	+32.2%	10,195	+25.6%	0.00%	–
SPFI	Buy	SOUTH PLAINS FINANCIAL INC	$995,954	+23.7%	37,218	+33.9%	0.00%	–
IPAC	Sell	ISHARES TRcore msci pac	$505,277	-38.8%	7,981	-42.5%	0.00%	–
BTAI	Buy	BIOXCEL THERAPEUTICS INC	$53,131	+27.3%	18,841	+33.1%	0.00%	–
KSA	Buy	ISHARES TRmsci saudi arbia	$303,335	+8.1%	6,869	+3.6%	0.00%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$214,421	-29.6%	5,142	-27.3%	0.00%	–
SFST	Buy	SOUTHERN FIRST BANCSHARES	$1,075,616	+124.3%	33,867	+162.0%	0.00%	–
SMBC	Buy	SOUTHERN MO BANCORP INC	$964,331	+23.4%	22,062	+50.7%	0.00%	–
	New	SOUTHERN STS BANCSHARES INC	$445,772	–	17,198	+100.0%	0.00%	–
GEVO	Sell	GEVO INC	$1,873,591	-76.3%	2,437,350	-64.3%	0.00%	-100.0%
	Buy	BIOTE CORP	$238,676	+56.9%	41,151	+33.6%	0.00%	–
	Buy	ENFUSION INCcl a	$97,032	-1.3%	10,490	+3.5%	0.00%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-34,685	-100.0%	0.00%	–
GBDC	Buy	GOLUB CAP BDC INC	$1,216,169	+18.6%	73,131	+7.7%	0.00%	–
STIP	Sell	ISHARES TR0-5 yr tips etf	$293,319	-23.8%	2,950	-24.4%	0.00%	–
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$505,008	-13.5%	99,411	+2.0%	0.00%	–
MCHI	Sell	ISHARES TRmsci china etf	$545,096	-4.3%	13,720	-1.8%	0.00%	–
SAVE	Buy	SPIRIT AIRLS INC	$1,235,337	-42.5%	255,235	+94.8%	0.00%	-100.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$292,114	-23.9%	5,721	-24.6%	0.00%	–
SPOK	Sell	SPOK HLDGS INC	$859,434	-25.0%	53,883	-27.2%	0.00%	–
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$1,319,300	+68.4%	424,212	+130.6%	0.00%	–
BILI	Buy	BILIBILI INCspons ads rep z	$1,516,133	-7.5%	135,369	+0.5%	0.00%	–
FUND	Sell	SPROTT FOCUS TR INC	$454,094	-0.4%	56,480	-0.9%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$146,729	-30.2%	21,296	-1.4%	0.00%	–
FSTR	New	FOSTER L B CO	$598,581	–	21,918	+100.0%	0.00%	–
	Buy	BIGBEAR AI HLDGS INC	$29,294	+14.7%	14,290	+19.7%	0.00%	–
BIG	Buy	BIG LOTS INC	$831,663	+13.8%	192,070	+104.7%	0.00%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$843,381	-3.7%	239,597	+73.5%	0.00%	–
EPOL	New	ISHARES TRmsci poland etf	$206,790	–	8,766	+100.0%	0.00%	–
		BLOCK INCnote 0.250%11/0	$229,213	+1.5%	275,000	0.0%	0.00%	–
SQSP	Sell	SQUARESPACE INCclass a	$1,471,447	-10.0%	40,380	-18.5%	0.00%	–
GSL	Buy	GLOBAL SHIP LEASE INC NEW	$1,576,843	+87.9%	77,677	+83.5%	0.00%	–
IEO	Sell	ISHARES TRus oil gs ex etf	$253,733	-10.2%	2,372	-21.8%	0.00%	–
	Buy	STAGWELL INC	$1,941,336	+196.7%	312,112	+216.3%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$701,217	-49.2%	32,524	-36.8%	0.00%	–
IFGL	Sell	ISHARES TRintl dev re etf	$785,743	-9.6%	36,924	-7.5%	0.00%	–
SCZ	Buy	ISHARES TReafe sml cp etf	$685,231	+2.8%	10,820	+0.5%	0.00%	–
XAIR	Sell	BEYOND AIR INC	$19,883	-12.0%	11,427	-0.8%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$229,323	-44.0%	27,696	-39.8%	0.00%	–
	Buy	STAR HLDGS	$498,919	+85.6%	38,616	+115.2%	0.00%	–
BHP	Sell	BHP GROUP LTDsponsored ads	$638,971	-33.1%	11,076	-20.8%	0.00%	–
	Sell	FORGE GLOBAL HOLDINGS INC	$103,645	-70.3%	53,702	-47.2%	0.00%	–
		STARWOOD PPTY TR INCnote 6.750% 7/1	$689,000	-1.3%	650,000	0.0%	0.00%	–
KEN	Sell	KENON HLDGS LTD	$313,442	-2.4%	11,757	-10.9%	0.00%	–
		BENTLEY SYS INCnote 0.375% 7/0	$448,420	+0.3%	500,000	0.0%	0.00%	–
AJX	Buy	GREAT AJAX CORP	$370,238	+104.9%	97,431	+185.7%	0.00%	–
IGOV	Buy	ISHARES TRintl trea bd etf	$657,026	-2.2%	16,579	+2.0%	0.00%	–
FSM	Buy	FORTUNA SILVER MINES INC	$522,647	+7.3%	140,120	+11.0%	0.00%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$757,394	-1.7%	6,853	-3.8%	0.00%	–
	Exit	OUSTER INC	$0	–	-36,928	-100.0%	0.00%	–
	New	OKEANIS ECO TANKERS COR	$2,309,020	–	76,993	+100.0%	0.00%	–
	Buy	STERLING CHECK CORP	$834,214	+41.0%	51,879	+22.1%	0.00%	–
	Sell	SEANERGY MARITIME HLDGS CORP	$387,350	-38.0%	44,523	-44.2%	0.00%	–
IWM	New	ISHARES TRcall	$1,598,280	–	7,600	+100.0%	0.00%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$56,781	-99.1%	270	-99.2%	0.00%	-100.0%
SFIX	Buy	STITCH FIX INC	$1,463,054	+23.5%	554,187	+67.0%	0.00%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$746,252	+10.1%	12,286	+402.5%	0.00%	–
SYBT	Buy	STOCK YDS BANCORP INC	$2,160,257	+15.1%	44,168	+21.2%	0.00%	–
SRI	Buy	STONERIDGE INC	$1,611,434	+42.2%	87,388	+50.9%	0.00%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$518,976	+1.6%	6,346	+1.9%	0.00%	–
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,352,351	+0.9%	12,416	+2.5%	0.00%	–
STRS	Buy	STRATUS PPTYS INC	$244,624	-19.1%	10,715	+2.3%	0.00%	–
	Sell	BENSON HILL INC	$11,452	-68.3%	57,118	-72.6%	0.00%	–
	New	STRONGHOLD DIGITAL MINING IN	$287,894	–	69,372	+100.0%	0.00%	–
TIP	Buy	ISHARES TRtips bd etf	$432,218	+2.4%	4,024	+2.5%	0.00%	–
EWN	New	ISHARES INCmsci netherl etf	$210,142	–	4,247	+100.0%	0.00%	–
EWG	Buy	ISHARES INCmsci germany etf	$833,660	+10.0%	26,257	+2.9%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$830,296	-4.7%	40,641	-17.1%	0.00%	–
	Exit	CHARGE ENTERPRISES INC	$0	–	-44,725	-100.0%	0.00%	–
SMMF	Buy	SUMMIT FINL GROUP INC	$1,197,403	+94.6%	44,087	+119.9%	0.00%	–
SB	Sell	SAFE BULKERS INC	$2,308,925	+24.9%	465,509	-1.0%	0.00%	–
EWY	Sell	ISHARES INCmsci sth kor etf	$1,931,628	-4.8%	28,783	-7.1%	0.00%	–
BEAM	Buy	BEAM THERAPEUTICS INC	$2,159,791	+64.8%	65,369	+35.7%	0.00%	–
SMMT	Buy	SUMMIT THERAPEUTICS INC	$312,475	+71.0%	75,477	+7.8%	0.00%	–
EWD	New	ISHARES INCmsci sweden etf	$258,182	–	6,461	+100.0%	0.00%	–
	New	GRAYSCALE BITCOIN TR BTC	$1,884,677	–	29,835	+100.0%	0.00%	–
GROY	New	GOLD ROYALTY CORP	$339,949	–	180,824	+100.0%	0.00%	–
BCML	Sell	BAYCOM CORP	$501,668	-28.0%	24,341	-17.6%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INC	$1,691,075	-84.5%	159,385	-88.3%	0.00%	-100.0%
EWL	Buy	ISHARES INCmsci switzerland	$381,419	+2.2%	8,013	+3.7%	0.00%	–
GASS	New	STEALTHGAS INC	$610,680	–	102,808	+100.0%	0.00%	–
STKL	Buy	SUNOPTA INC	$692,880	+255.1%	100,856	+182.8%	0.00%	–
EWQ	Buy	ISHARES INCmsci france etf	$241,089	+17.6%	5,822	+11.3%	0.00%	–
EPP	Buy	ISHARES INCmsci pac jp etf	$657,904	+1.6%	15,368	+3.0%	0.00%	–
BNED	Buy	BARNES & NOBLE ED INC	$372,130	+45.8%	513,850	+199.9%	0.00%	–
SGC	New	SUPERIOR GROUP OF CO INC	$514,053	–	31,117	+100.0%	0.00%	–
EWC	Buy	ISHARES INCmsci cda etf	$1,330,460	+7.3%	34,756	+2.8%	0.00%	–
LAND	Buy	GLADSTONE LD CORP	$801,614	+30.9%	60,091	+41.8%	0.00%	–
STRO	Sell	SUTRO BIOPHARMA INC	$148,030	+12.7%	26,200	-14.4%	0.00%	–
GLT	Sell	GLATFELTER CORPORATION	$30,940	-96.3%	15,470	-96.4%	0.00%	–
MCI	Sell	BARINGS CORPORATE INVS	$2,313,843	-31.0%	134,604	-26.1%	0.00%	-100.0%
EWA	Buy	ISHARES INCmsci aust etf	$428,344	+11.9%	17,370	+10.4%	0.00%	–
BHB	Buy	BAR HBR BANKSHARES	$1,046,490	+59.5%	39,520	+76.9%	0.00%	–
BWFG	New	BANKWELL FINL GROUP INC	$495,584	–	19,105	+100.0%	0.00%	–
WVE	Buy	WAVE LIFE SCIENCES LTD	$271,437	+42.3%	43,993	+16.5%	0.00%	–
BSVN	New	BANK7 CORP	$204,450	–	7,250	+100.0%	0.00%	–
SNDX	Buy	SYNDAX PHARMACEUTICALS INC	$1,162,272	+83.4%	48,835	+66.6%	0.00%	–
	Buy	ENLIVEN THERAPEUTICS INC	$219,682	+27.1%	12,489	+0.0%	0.00%	–
BMRC	Buy	BANK MARIN BANCORP	$1,044,268	+99.3%	62,270	+161.6%	0.00%	–
	Buy	SYSTEM1 INC	$91,619	+248.6%	46,744	+294.8%	0.00%	–
CGBD	Buy	CARLYLE SECURED LENDING INC	$682,067	+31.5%	41,896	+20.8%	0.00%	–
TSI	New	TCW STRATEGIC INCOME FD INC	$1,526,944	–	317,452	+100.0%	0.00%	–
TFSL	Buy	TFS FINL CORP	$1,445,291	-4.9%	115,071	+11.2%	0.00%	–
IRBT	Buy	IROBOT CORP	$1,397,859	-65.9%	159,573	+50.4%	0.00%	-100.0%
EBF	Buy	ENNIS INC	$1,799,239	+13.4%	87,725	+21.1%	0.00%	–
BFC	Buy	BANK FIRST CORP	$923,556	+1.5%	10,656	+1.5%	0.00%	–
LAWS	Exit	DISTRIBUTION SOLUTIONS GRP I	$0	–	-9,568	-100.0%	0.00%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-23,779	-100.0%	0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-574,630	-100.0%	0.00%	–
	Sell	IONQ INC	$1,529,259	-39.5%	153,079	-25.0%	0.00%	-100.0%
ITIC	Buy	INVESTORS TITLE CO NC	$382,191	+63.7%	2,342	+62.6%	0.00%	–
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$739,977	-51.3%	45,537	-57.1%	0.00%	–
BAND	Buy	BANDWIDTH INC	$2,261,520	+346.6%	123,851	+253.9%	0.00%	–
	Buy	INVESCO EXCHNG TRAD SLF INDE	$1,496,994	+26.3%	58,671	+29.0%	0.00%	–
NRGX	Exit	PIMCO DYNAMIC INCOME STRATEG	$0	–	-17,633	-100.0%	0.00%	–
MLP	Exit	MAUI LD & PINEAPPLE INC	$0	–	-11,283	-100.0%	0.00%	–
	Buy	INVESCO EXCHNG TRAD SLF INDEinvesco bulletsh	$1,510,811	+26.8%	57,577	+28.7%	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-4,000	-100.0%	0.00%	–
	Sell	TANGO THERAPEUTICS INC	$222,748	-95.2%	28,054	-94.0%	0.00%	-100.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$681,527	-15.8%	119,148	-3.6%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$802,144	+0.3%	40,451	-1.4%	0.00%	–
SAN	Buy	BANCO SANTANDER S.A.adr	$190,527	+49.4%	39,365	+27.8%	0.00%	–
TH	Buy	TARGET HOSPITALITY CORP	$481,911	+260.4%	44,334	+222.6%	0.00%	–
EBTC	New	ENTERPRISE BANCORP INC MASS	$368,463	–	14,188	+100.0%	0.00%	–
TGB	Buy	TASEKO MINES LTD	$215,626	+59.9%	99,367	+3.1%	0.00%	–
BMA	Sell	BANCO MACRO SAspon adr b	$2,249,331	-1.5%	46,686	-41.3%	0.00%	-100.0%
BCH	Buy	BANCO DE CHILEsponsored ads	$1,156,436	+3.1%	51,928	+6.9%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$614,816	+17.9%	51,927	-9.3%	0.00%	–
TTGT	Buy	TECHTARGET INC	$1,711,857	+2.4%	51,749	+7.9%	0.00%	–
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$522,651	-18.6%	318,690	+106.9%	0.00%	–
TRC	Buy	TEJON RANCH CO	$663,694	+45.6%	43,069	+62.5%	0.00%	–
HQH	Sell	ABRDN HEALTHCARE INVESTORSsh ben int	$674,349	-6.6%	39,997	-8.2%	0.00%	–
HQL	New	ABRDN LIFE SCIENCES INVESTORsh ben int	$286,830	–	21,044	+100.0%	0.00%	–
		TELADOC HEALTH INCnote 1.250% 6/0	$644,513	+2.5%	765,000	0.0%	0.00%	–
TEO	Buy	TELECOM ARGENTINA SAspon adr rep b	$638,313	+34.7%	80,291	+21.2%	0.00%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$419,176	-36.5%	146,565	-22.3%	0.00%	–
	Exit	LIANBIOsponsored ads	$0	–	-38,039	-100.0%	0.00%	–
	Sell	ENTRADA THERAPEUTICS INC	$143,287	-45.1%	10,112	-41.5%	0.00%	–
TEF	Buy	TELEFONICA S Asponsored adr	$821,251	+15.7%	186,225	+2.3%	0.00%	–
BALY	Buy	BALLYS CORPORATION	$2,307,739	+28.6%	165,548	+28.6%	0.00%	–
TELL	Buy	TELLURIAN INC NEW	$679,165	+77.8%	1,026,860	+103.2%	0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-429,675	-100.0%	0.00%	–
	Sell	TENAYA THERAPEUTICS INC	$62,373	+51.4%	11,926	-6.2%	0.00%	–
EMF	Buy	TEMPLETON EMERGING MKTS FD	$565,096	+39.0%	47,328	+36.0%	0.00%	–
	Exit	WHEELS UP EXPERIENCE INC	$0	–	-93,916	-100.0%	0.00%	–
	Exit	RAYZEBIO INC	$0	–	-8,924	-100.0%	0.00%	–
ELA	New	ENVELA CORP	$67,355	–	14,579	+100.0%	0.00%	–
	Exit	MACH NATURAL RESOURCES LP	$0	–	-47,849	-100.0%	0.00%	–
	Exit	GOLDEN HEAVEN GROUP HLDGS LT	$0	–	-43,724	-100.0%	0.00%	–
	Buy	BAKKT HOLDINGS INC	$246,604	-45.9%	536,329	+162.3%	0.00%	–
	Sell	ENVIVA INC	$46,126	-68.8%	104,809	-29.4%	0.00%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$748,689	–	47,748	+100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-209,630	-100.0%	0.00%	–
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-400,000	-100.0%	0.00%	–
BW	Buy	BABCOCK & WILCOX ENTERPRISES	$483,547	+239.2%	427,918	+338.3%	0.00%	–
	Sell	TERAWULF INC	$556,926	-5.6%	211,759	-13.9%	0.00%	–
TERN	Buy	TERNS PHARMACEUTICALS INC	$145,389	+2.8%	22,163	+1.7%	0.00%	–
TX	Buy	TERNIUM SAsponsored ads	$1,181,925	+7.4%	28,398	+9.6%	0.00%	–
	Sell	TERRAN ORBITAL CORPORATION	$25,699	+7.3%	19,618	-6.6%	0.00%	–
BRP	Sell	BRP GROUP INC	$1,379,020	-21.4%	47,651	-34.8%	0.00%	–
	Sell	INVESCO EXCH TRD SLF IDX FD	$1,767,013	-22.5%	82,919	-21.3%	0.00%	-100.0%
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-3,293	-100.0%	0.00%	–
	Exit	BURKE HERBERT FINL SVCS CORP	$0	–	-6,136	-100.0%	0.00%	–
BRT	New	BRT APARTMENTS CORP	$579,415	–	34,489	+100.0%	0.00%	–
BPT	Buy	BP PRUDHOE BAY RTY TRunit ben int	$307,259	+226.4%	126,444	+231.8%	0.00%	–
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$979,789	-6.6%	33,891	-12.8%	0.00%	–
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$333,653	-19.3%	7,547	-19.4%	0.00%	–
BCBP	Buy	BCB BANCORP INC	$442,412	+3.2%	42,336	+26.9%	0.00%	–
EQNR	Buy	EQUINOR ASAsponsored adr	$1,049,818	+34.8%	38,839	+57.8%	0.00%	–
SKIN	Buy	THE BEAUTY HEALTH COMPANY	$408,418	+212.9%	91,986	+119.1%	0.00%	–
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,661,442	-3.7%	139,852	-7.0%	0.00%	–
STKS	New	THE ONE GROUP HOSPITALITY IN	$275,348	–	49,434	+100.0%	0.00%	–
AXNX	Sell	AXONICS INC	$2,266,630	-98.0%	32,864	-98.2%	0.00%	-100.0%
REAL	New	THE REALREAL INC	$612,103	–	156,548	+100.0%	0.00%	–
EQBK	Buy	EQUITY BANCSHARES INC	$1,534,345	+28.2%	44,642	+26.5%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$2,065,352	-60.7%	63,122	-60.8%	0.00%	-100.0%
	Sell	THIRD COAST BANCSHARES INC	$353,213	-7.9%	17,643	-8.5%	0.00%	–
SPMV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 min var	$2,196,293	+12.0%	51,333	+2.7%	0.00%	–
	Exit	TXO PARTNERS LP	$0	–	-24,910	-100.0%	0.00%	–
	Buy	THORNBURG INCM BUILDER OPP T	$2,295,380	+13.5%	141,953	+8.8%	0.00%	–
	Buy	THOUGHTWORKS HOLDING INC	$449,379	+1.4%	177,620	+92.7%	0.00%	–
	Exit	FIVE9 INCnote 0.500% 6/0	$0	–	-538,000	-100.0%	0.00%	–
TDUP	Sell	THREDUP INCcl a	$63,092	-14.0%	31,546	-3.2%	0.00%	–
	Exit	CANOPY GROWTH CORP	$0	–	-12,898	-100.0%	0.00%	–
	Sell	374WATER INC	$32,827	-12.1%	26,053	-0.9%	0.00%	–
CTRM	Exit	CASTOR MARITIME INC	$0	–	-230,597	-100.0%	0.00%	–
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$534,052	-19.6%	9,469	-24.2%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC	$452,542	-56.5%	64,373	-54.4%	0.00%	–
TLYS	Buy	TILLYS INCcl a	$893,186	-2.7%	131,351	+7.9%	0.00%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-48,882	-100.0%	0.00%	–
TSBK	New	TIMBERLAND BANCORP INC	$344,980	–	12,815	+100.0%	0.00%	–
AXGN	Sell	AXOGEN INC	$135,245	+11.2%	16,759	-5.9%	0.00%	–
	Sell	ERASCA INC	$60,264	-11.0%	29,254	-8.0%	0.00%	–
TIPT	Sell	TIPTREE INC	$1,737,037	-66.9%	100,523	-63.6%	0.00%	-100.0%
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$249,988	-13.0%	3,009	-22.8%	0.00%	–
ERIC	Buy	TELEFONAKTIEBOLAGET LM ERICSadr b sek 10	$404,086	-3.0%	73,337	+10.9%	0.00%	–
ESCA	Buy	ESCALADE INC	$428,835	-15.8%	31,188	+23.0%	0.00%	–
TGAN	Exit	TRANSPHORM INC	$0	–	-10,118	-100.0%	0.00%	–
	Exit	CUE HEALTH INC	$0	–	-237,134	-100.0%	0.00%	–
RCEL	Sell	AVITA MEDICAL INC	$175,913	-54.9%	10,974	-61.4%	0.00%	–
PIN	Sell	INVESCO INDIA EXCHANGE-TRADEindia etf	$532,622	-40.5%	19,926	-43.1%	0.00%	–
	Sell	AVIDXCHANGE HOLDINGS INC	$1,788,636	-7.1%	136,018	-12.5%	0.00%	–
CURV	New	TORRID HLDGS INC	$204,604	–	41,927	+100.0%	0.00%	–
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$349,953	+3.5%	9,130	-6.1%	0.00%	–
IQI	Buy	INVESCO QUALITY MUN INCOME T	$1,279,144	+49.8%	132,143	+47.2%	0.00%	–
WDH	Exit	WATERDROP INCads	$0	–	-113,890	-100.0%	0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-15,712	-100.0%	0.00%	–
TSQ	Buy	TOWNSQUARE MEDIA INCcl a	$449,345	+26.0%	40,924	+21.2%	0.00%	–
TM	Buy	TOYOTA MOTOR CORPads	$399,975	+42.4%	1,589	+3.7%	0.00%	–
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$569,168	-25.5%	87,162	-27.5%	0.00%	–
CDMO	Buy	AVID BIOSERVICES INC	$427,467	+187.0%	63,801	+178.4%	0.00%	–
	Sell	TRAEGER INC	$28,477	-89.5%	11,256	-88.7%	0.00%	–
TAC	Buy	TRANSALTA CORP	$588,017	-19.4%	91,449	+4.2%	0.00%	–
IIM	Buy	INVESCO VALUE MUN INCOME TR	$1,484,796	+13.4%	123,733	+10.9%	0.00%	–
TCI	New	TRANSCONTINENTAL RLTY INVS	$201,654	–	5,356	+100.0%	0.00%	–
AVNW	Buy	AVIAT NETWORKS INC	$1,084,101	+99.5%	28,276	+69.9%	0.00%	–
AVPT	Sell	AVEPOINT INC	$854,996	-20.2%	107,954	-17.2%	0.00%	–
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$37,567	-11.3%	15,087	-4.5%	0.00%	–
VBF	Sell	INVESCO BD FD	$1,781,330	-6.9%	113,823	-9.5%	0.00%	–
SLGL	Exit	SOL GEL TECHNOLOGIES	$0	–	-10,660	-100.0%	0.00%	–
TVTX	Sell	TRAVERE THERAPEUTICS INC	$255,871	-48.2%	33,187	-39.6%	0.00%	–
TMCI	Buy	TREACE MED CONCEPTS INC	$2,245,252	+6.1%	172,050	+3.7%	0.00%	-100.0%
TG	Buy	TREDEGAR CORP	$1,141,489	+197.0%	175,075	+146.4%	0.00%	–
VKI	Sell	INVESCO ADVANTAGE MUN INCOMEsh ben int	$249,841	-56.7%	29,393	-57.0%	0.00%	–
AUTL	Buy	AUTOLUS THERAPEUTICS PLCspon ads	$70,633	+8.8%	11,071	+9.9%	0.00%	–
TRVI		TREVI THERAPEUTICS INC	$68,613	+157.5%	19,888	0.0%	0.00%	–
TCBK	Buy	TRICO BANCSHARES	$2,278,153	+1.7%	61,940	+18.9%	0.00%	-100.0%
	Sell	TRICON RESIDENTIAL INC	$2,303,300	+22.0%	206,574	-0.4%	0.00%	–
	Exit	GAMBLING COM GROUP LIMITEDordinary shares	$0	–	-19,222	-100.0%	0.00%	–
	Sell	AURORA INNOVATION INC	$892,586	-67.9%	316,520	-50.2%	0.00%	-100.0%
VMO	Buy	INVESCO MUN OPPORTUNITY TR	$910,689	+84.9%	93,596	+82.6%	0.00%	–
VGM	Buy	INVESCO TR INVT GRADE MUNS	$897,260	+82.7%	91,000	+83.3%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$706,685	-45.7%	141,055	-2.5%	0.00%	–
IFRX	Exit	INFLARX NV	$0	–	-320,246	-100.0%	0.00%	–
VKQ	New	INVESCO MUNICIPAL TRUST	$401,066	–	41,347	+100.0%	0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,712	-100.0%	0.00%	–
	Exit	MURAL ONCOLOGY PUB LTD CO	$0	–	-15,002	-100.0%	0.00%	–
	Sell	INVESCO MORTGAGE CAPITAL INC	$689,458	-1.2%	71,225	-9.6%	0.00%	–
ATRI	Buy	ATRION CORP	$1,016,102	+95.5%	2,192	+59.8%	0.00%	–
TRUE	Sell	TRUECAR INC	$443,371	-48.8%	130,788	-47.8%	0.00%	–
IPI	Buy	INTREPID POTASH INC	$1,793,481	+157.6%	85,977	+195.0%	0.00%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-7,663	-100.0%	0.00%	–
	Buy	ATOUR LIFESTYLE HLDGS LTDsponsored ads	$968,850	+101.0%	54,005	+94.5%	0.00%	–
TRST	Sell	TRUSTCO BK CORP N Y	$2,295,688	-55.0%	81,523	-50.4%	0.00%	-100.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$43,834	-36.7%	16,356	-29.4%	0.00%	–
	Exit	MICROALGO INC	$0	–	-37,055	-100.0%	0.00%	–
TCX	Buy	TUCOWS INC	$644,366	+20.4%	34,718	+75.1%	0.00%	–
TUP	Buy	TUPPERWARE BRANDS CORP	$1,637,744	+63.4%	1,222,197	+143.9%	0.00%	–
TPB	Buy	TURNING PT BRANDS INC	$1,447,771	+16.4%	49,412	+4.6%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$746,113	+6.8%	43,278	-32.2%	0.00%	–
ESSA	New	ESSA BANCORP INC	$304,131	–	16,683	+100.0%	0.00%	–
NKTX	Exit	NKARTA INC	$0	–	-201,752	-100.0%	0.00%	–
	Buy	2SEVENTY BIO INC	$544,496	+170.9%	101,775	+116.2%	0.00%	–
VNET	Buy	VNET GROUP INCsponsored ads a	$195,678	-43.4%	126,244	+4.8%	0.00%	–
IVAC	Sell	INTEVAC INC	$45,197	-14.3%	11,770	-3.6%	0.00%	–
ME	Buy	23ANDME HOLDING CO	$511,747	+54.8%	961,931	+165.7%	0.00%	–
ATOM	Buy	ATOMERA INC	$81,848	+3.2%	13,287	+17.4%	0.00%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-14,304	-100.0%	0.00%	–
	Exit	ENGAGESMART INC	$0	–	-22,614	-100.0%	0.00%	–
TWOU	Buy	2U INC	$548,928	+146.3%	1,408,591	+677.3%	0.00%	–
ATRC	Sell	ATRICURE INC	$1,305,200	-96.9%	42,906	-96.3%	0.00%	-100.0%
	Buy	ATMUS FILTRATION TECHNOLOGIE	$1,918,617	+770.5%	59,492	+534.0%	0.00%	–
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$388,546	-48.4%	13,131	-32.5%	0.00%	–
INTT	Buy	INTEST CORP	$224,137	+10.2%	16,916	+13.1%	0.00%	–
	Exit	SPRUCE POWER HOLDING CORP	$0	–	-33,670	-100.0%	0.00%	–
	Sell	UDEMY INC	$873,898	-28.9%	79,590	-4.6%	0.00%	–
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$633,207	-0.0%	45,653	-4.1%	0.00%	–
	Sell	ATLANTA BRAVES HLDGS INC	$1,579,157	-5.1%	40,429	-3.9%	0.00%	–
	Buy	ATLANTA BRAVES HLDGS INC	$333,902	+5.5%	7,969	+7.7%	0.00%	–
AVIR	Sell	ATEA PHARMACEUTICALS INC	$792,906	+17.3%	196,264	-11.4%	0.00%	–
HIE	Exit	MILLER HOWARD HIGH INC EQTY	$0	–	-15,029	-100.0%	0.00%	–
	Exit	SOVOS BRANDS INC	$0	–	-76,955	-100.0%	0.00%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,626,409	-66.2%	3,663	-68.8%	0.00%	-100.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$23,948	+35.2%	34,507	-0.1%	0.00%	–
UBER	New	UBER TECHNOLOGIES INCcall	$746,803	–	9,700	+100.0%	0.00%	–
UI	Sell	UBIQUITI INC	$204,244	-93.9%	1,763	-92.7%	0.00%	-100.0%
	New	USCB FINANCIAL HOLDINGS INC	$199,888	–	17,534	+100.0%	0.00%	–
		INVESCO ACTIVELY MANAGED ETFhigh yld select	$1,020,864	+0.1%	40,000	0.0%	0.00%	–
ASUR	Buy	ASURE SOFTWARE INC	$196,110	+5.2%	25,207	+28.8%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$1,042,725	-27.2%	54,765	-33.4%	0.00%	–
	Exit	ARRIVAL	$0	–	-19,725	-100.0%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$502,119	-19.6%	87,783	-23.9%	0.00%	–
	Sell	INVESCO ACTIVELY MANAGED ETFshort drtn bond	$372,225	-68.9%	15,000	-68.8%	0.00%	–
		INVESCO ACTIVELY MANAGED ETFaaa clo fltng rt	$998,790	+0.2%	39,000	0.0%	0.00%	–
UFI	Buy	UNIFI INC	$340,364	-2.4%	56,822	+8.5%	0.00%	–
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$218,177	-95.3%	2,475	-95.2%	0.00%	-100.0%
NVTA	Exit	INVITAE CORP	$0	–	-1,509,393	-100.0%	0.00%	–
EPSN	Exit	EPSILON ENERGY LTD	$0	–	-272,280	-100.0%	0.00%	–
ETWO	Buy	E2OPEN PARENT HOLDINGS INC	$2,214,686	+5.2%	498,803	+4.0%	0.00%	-100.0%
AMK	Sell	ASSETMARK FINL HLDGS INC	$968,428	-37.5%	27,349	-47.1%	0.00%	–
ASRT	Buy	ASSERTIO HOLDINGS INC	$725,428	+540.5%	756,206	+614.4%	0.00%	–
	New	UNITED HOMES GROUP INCcl a	$75,129	–	10,748	+100.0%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$1,884,590	-12.7%	232,953	-8.7%	0.00%	-100.0%
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-22,862	-100.0%	0.00%	–
	Buy	ASHFORD HOSPITALITY TR INC	$534,367	-8.7%	390,049	+29.2%	0.00%	–
	New	ASCENDIS PHARMA A/Snote 2.250% 4/0	$2,301,080	–	2,000,000	+100.0%	0.00%	–
IMXI	Buy	INTERNATIONAL MNY EXPRESS IN	$1,361,787	+37.0%	59,649	+32.5%	0.00%	–
ASAN	Sell	ASANA INCcl a	$554,867	-35.1%	35,821	-20.3%	0.00%	–
ARVN	Sell	ARVINAS INC	$1,428,536	-79.9%	34,606	-79.9%	0.00%	-100.0%
	Exit	EQT CORPnote 1.750% 5/0	$0	–	-500,000	-100.0%	0.00%	–
	Buy	EUROPEAN WAX CTR INC	$627,077	+157.4%	48,311	+169.5%	0.00%	–
EVBN	New	EVANS BANCORP INC	$402,572	–	13,482	+100.0%	0.00%	–
UNTY	Buy	UNITY BANCORP INC	$686,136	+235.1%	24,860	+259.2%	0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-40,239	-100.0%	0.00%	–
		UNITY SOFTWARE INCnote 11/1	$296,625	+2.0%	350,000	0.0%	0.00%	–
AROW	Buy	ARROW FINL CORP	$1,310,047	+183.3%	52,360	+216.3%	0.00%	–
	Exit	DISH NETWORK CORPORATIONnote 12/1	$0	–	-825,000	-100.0%	0.00%	–
	Exit	BROOKFIELD REINS LTDcl a exch lt vtg	$0	–	-7,677	-100.0%	0.00%	–
ULH	Buy	UNIVERSAL LOGISTICS HLDGS IN	$967,433	+99.8%	26,239	+51.8%	0.00%	–
		ARRAY TECHNOLOGIES INCnote 1.000%12/0	$258,896	-6.0%	280,000	0.0%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$1,304,105	+34.2%	37,442	-6.3%	0.00%	–
UVSP	Buy	UNIVEST FINANCIAL CORPORATIO	$2,216,227	+83.0%	106,447	+93.6%	0.00%	–
EVRI	Buy	EVERI HLDGS INC	$2,013,859	-10.3%	200,384	+0.6%	0.00%	-100.0%
TIGR	Buy	UP FINTECH HLDG LTDsponsored ads	$413,323	-18.4%	120,152	+4.8%	0.00%	–
UPLD	Buy	UPLAND SOFTWARE INC	$346,525	+30.1%	112,144	+78.1%	0.00%	–
UPST	Sell	UPSTART HLDGS INC	$1,872,673	-58.6%	69,642	-37.0%	0.00%	-100.0%
UPWK	Sell	UPWORK INC	$1,173,232	-25.6%	95,696	-9.7%	0.00%	–
	Exit	XPONENTIAL FITNESS INC	$0	–	-79,642	-100.0%	0.00%	–
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$426,138	-60.7%	42,742	-43.2%	0.00%	–
INTA	Buy	INTAPP INC	$963,350	+106.7%	28,086	+129.2%	0.00%	–
UONE	Sell	URBAN ONE INCcl a	$75,889	-45.9%	28,107	-19.2%	0.00%	–
UONEK	Buy	URBAN ONE INCcl d non vtg	$97,524	-33.2%	47,806	+15.6%	0.00%	–
UTMD	New	UTAH MED PRODS INC	$387,906	–	5,455	+100.0%	0.00%	–
EPM	Buy	EVOLUTION PETE CORP	$777,004	+178.0%	126,548	+163.1%	0.00%	–
CMAX	Exit	CAREMAX INC	$0	–	-96,862	-100.0%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$143,216	-80.6%	17,551	-74.5%	0.00%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-40,175	-100.0%	0.00%	–
INS	New	CORECARD CORPORATION	$152,148	–	13,769	+100.0%	0.00%	–
	Sell	EVOLV TECHNOLOGIES HLDNGS IN	$191,422	-9.1%	43,016	-3.5%	0.00%	–
	Sell	ARM HOLDINGS PLCsponsored adr	$287,477	-99.7%	2,300	-99.8%	0.00%	-100.0%
EOLS	Buy	EVOLUS INC	$1,380,750	+812.9%	98,625	+586.7%	0.00%	–
	New	ARIS WATER SOLUTIONS INC	$1,938,550	–	137,000	+100.0%	0.00%	–
INZY	Buy	INOZYME PHARMA INC	$140,821	+85.3%	18,384	+3.0%	0.00%	–
VNDA	Buy	VANDA PHARMACEUTICALS INC	$1,358,926	+138.6%	330,639	+144.9%	0.00%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$216,787	-27.9%	6,856	-29.3%	0.00%	–
EMLC	Buy	VANECK ETF TRUSTjp mrgan em loc	$362,920	-1.6%	14,807	+1.8%	0.00%	–
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$782,124	+0.6%	10,373	+1.9%	0.00%	–
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$669,403	+1.9%	10,484	+1.7%	0.00%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$738,954	+9.5%	17,691	+7.8%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$701,615	+3.4%	10,419	-1.0%	0.00%	–
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$521,004	+5.3%	8,972	+5.8%	0.00%	–
	Sell	INNOVATE CORP	$74,363	-72.7%	106,126	-52.1%	0.00%	–
NOTV	New	INOTIV INC	$660,327	–	60,359	+100.0%	0.00%	–
	Exit	SHENGFENG DEV LTD	$0	–	-34,239	-100.0%	0.00%	–
	Exit	U POWER LTD	$0	–	-44,358	-100.0%	0.00%	–
INSE	Buy	INSPIRED ENTMT INC	$690,467	+545.2%	70,027	+546.5%	0.00%	–
ARDC	Buy	ARES DYNAMIC CR ALLOCATION F	$2,271,763	+52.6%	159,646	+47.4%	0.00%	–
INGN	Buy	INOGEN INC	$642,428	+156.3%	79,607	+74.4%	0.00%	–
	New	EXCELERATE ENERGY INC	$1,012,224	–	63,185	+100.0%	0.00%	–
	Sell	VAXXINITY INC	$13,457	-16.3%	18,756	-0.9%	0.00%	–
	New	ARGO BLOCKCHAIN PLCads	$351,249	–	161,866	+100.0%	0.00%	–
	Sell	VELO3D INC	$13,988	+13.3%	30,703	-1.1%	0.00%	–
VEL	Buy	VELOCITY FINL INC	$264,636	+38.8%	14,702	+32.8%	0.00%	–
	Sell	F&G ANNUITIES & LIFE INC	$1,633,840	-56.1%	40,292	-50.2%	0.00%	-100.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,413,343	-5.4%	16,343	-3.4%	0.00%	–
	Buy	VENTYX BIOSCIENCES INC	$797,715	+1231.4%	145,039	+497.9%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$798,898	-45.9%	117,485	-38.7%	0.00%	–
INOD	Sell	INNODATA INC	$174,808	-30.4%	26,486	-14.1%	0.00%	–
INBX	Sell	INHIBRX INC	$435,217	-77.1%	12,449	-75.1%	0.00%	–
AGX	Sell	ARGAN INC	$1,528,734	-30.3%	30,248	-35.5%	0.00%	-100.0%
ARCT	Buy	ARCTURUS THERAPEUTICS HLDGS	$673,779	+61.2%	19,952	+50.5%	0.00%	–
	Buy	EXPENSIFY INC	$103,170	+70.9%	56,071	+129.5%	0.00%	–
AE	Exit	ADAMS RES & ENERGY INC	$0	–	-10,618	-100.0%	0.00%	–
ARDX	Sell	ARDELYX INC	$841,653	-94.2%	115,295	-95.1%	0.00%	-100.0%
VERI	New	VERITONE INC	$168,667	–	32,066	+100.0%	0.00%	–
VET	Buy	VERMILION ENERGY INC	$1,501,198	+83.6%	120,675	+78.0%	0.00%	–
INFU	Buy	INFUSYSTEM HLDGS INC	$395,539	+129.0%	46,154	+181.7%	0.00%	–
VTNR	Buy	VERTEX ENERGY INC	$704,733	+298.0%	503,381	+863.8%	0.00%	–
III	Sell	INFORMATION SVCS GROUP INC	$292,084	-33.2%	72,298	-22.1%	0.00%	–
INFN	Buy	INFINERA CORP	$1,898,703	+62.2%	314,876	+27.8%	0.00%	–
VERV	Buy	VERVE THERAPEUTICS INC	$759,112	+109.3%	57,162	+119.7%	0.00%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-304,207	-100.0%	0.00%	–
	Sell	ARCELLX INC	$1,406,510	+1.4%	20,223	-19.1%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$1,072,917	-53.4%	250,097	-48.9%	0.00%	-100.0%
INDI	Buy	INDIE SEMICONDUCTOR INC	$629,582	+58.0%	88,924	+81.0%	0.00%	–
ABUS	Buy	ARBUTUS BIOPHARMA CORP	$153,608	+8.4%	59,538	+5.1%	0.00%	–
	Sell	VICARIOUS SURGICAL INC	$8,970	-18.1%	29,753	-0.4%	0.00%	–
AXTI	Exit	AXT INC	$0	–	-65,403	-100.0%	0.00%	–
	Exit	BLEND LABS INCcl a	$0	–	-378,678	-100.0%	0.00%	–
EYEN	Sell	EYENOVIA INC	$12,070	-53.1%	12,242	-1.0%	0.00%	–
VMD	Buy	VIEMED HEALTHCARE INC	$545,535	+56.6%	57,851	+30.4%	0.00%	–
NEXA	Exit	NEXA RES S A	$0	–	-77,011	-100.0%	0.00%	–
VLGEA	Buy	VILLAGE SUPER MKT INCcl a new	$1,251,172	+79.1%	43,732	+64.2%	0.00%	–
VMEO	Buy	VIMEO INC	$1,568,806	+9.4%	383,571	+4.8%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$254,788	-97.1%	18,383	-95.9%	0.00%	-100.0%
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-21,613	-100.0%	0.00%	–
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$532,020	-13.3%	359,473	+43.5%	0.00%	–
VRDN	Sell	VIRIDIAN THERAPEUTICS INC	$327,963	-89.6%	18,730	-87.1%	0.00%	-100.0%
VABK	New	VIRGINIA NATL BANKSHARES COR	$283,061	–	9,404	+100.0%	0.00%	–
IBCP	Buy	INDEPENDENT BK CORP MICH	$1,957,831	+35.3%	77,232	+38.8%	0.00%	–
	Sell	APPLIED DIGITAL CORP	$505,378	-49.2%	118,079	-19.9%	0.00%	–
EOT	Exit	EATON VANCE NATL MUN OPPORT	$0	–	-13,623	-100.0%	0.00%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-13,419	-100.0%	0.00%	–
VPG	Buy	VISHAY PRECISION GROUP INC	$1,304,031	+74.4%	36,910	+68.2%	0.00%	–
FLYW	Sell	FLYWIRE CORPORATION	$1,781,482	-97.7%	71,805	-97.8%	0.00%	-100.0%
CBH	Sell	VIRTUS CONVERTIBLE & INC 202	$102,024	+0.7%	11,587	-0.3%	0.00%	–
NCV	Buy	VIRTUS CONVERTIBLE & INCOME	$629,590	+28.9%	188,500	+30.1%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$743,270	-15.0%	18,605	-19.9%	0.00%	–
ACV	Buy	VIRTUS DIVERSIFIED INCM & CO	$534,564	+14.3%	22,320	+0.1%	0.00%	–
IMMR	Buy	IMMERSION CORP	$706,493	+407.1%	94,451	+378.6%	0.00%	–
NIE	Buy	VIRTUS EQUITY & CONV INCM FD	$1,669,309	+71.6%	74,556	+60.2%	0.00%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-39,629	-100.0%	0.00%	–
VITL	Buy	VITAL FARMS INC	$654,441	+308.2%	28,148	+175.5%	0.00%	–
	Sell	VITESSE ENERGY INC	$2,322,788	-39.6%	97,884	-44.3%	0.00%	-100.0%
	Buy	VIVID SEATS INC	$239,156	+133.0%	39,926	+145.9%	0.00%	–
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$673,383	+4.7%	75,661	+2.3%	0.00%	–
VZIO	Buy	VIZIO HLDG CORP	$1,622,916	+606.4%	148,347	+397.2%	0.00%	–
FIGS	Buy	FIGS INCcl a	$722,558	-23.7%	145,092	+6.5%	0.00%	–
VOR	Sell	VOR BIOPHARMA INC	$41,196	+1.5%	17,382	-3.6%	0.00%	–
FSBW	Buy	FS BANCORP INC	$1,087,673	+76.8%	31,336	+88.3%	0.00%	–
IGA	Buy	VOYA GLBL ADV & PREM OPP FD	$2,250,336	+22.3%	248,931	+15.3%	0.00%	–
IKNA		IKENA ONCOLOGY INC	$14,424	-27.9%	10,158	0.0%	0.00%	–
VRM	Exit	VROOM INC	$0	–	-1,886,033	-100.0%	0.00%	–
VYGR	Buy	VOYAGER THERAPEUTICS INC	$196,032	+20.9%	21,056	+9.6%	0.00%	–
BCV	Exit	BANCROFT FD LTD	$0	–	-23,972	-100.0%	0.00%	–
	New	VROOM INC	$479,209	–	35,682	+100.0%	0.00%	–
VUZI	Buy	VUZIX CORP	$54,075	-28.2%	44,690	+23.7%	0.00%	–
WTI	Buy	W & T OFFSHORE INC	$1,668,800	+156.4%	629,736	+215.4%	0.00%	–
IHRT	Buy	IHEARTMEDIA INC	$1,979,866	+94.3%	947,304	+148.2%	0.00%	–
FRPH	Buy	FRP HLDGS INC	$630,455	+114.6%	10,268	+119.7%	0.00%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-48,712	-100.0%	0.00%	–
FTCI	Sell	FTC SOLAR INC	$8,319	-98.8%	15,434	-98.4%	0.00%	–
FMAO	Buy	FARMERS & MERCHANTS BANCORP	$410,203	+1.5%	18,403	+13.0%	0.00%	–
ANIK	Buy	ANIKA THERAPEUTICS INC	$947,953	+82.6%	37,321	+62.9%	0.00%	–
ANGO	Buy	ANGIODYNAMICS INC	$893,966	+78.5%	152,294	+138.4%	0.00%	–
AVXL	Buy	ANAVEX LIFE SCIENCES CORP	$143,742	-44.7%	28,240	+1.1%	0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-3,820	-100.0%	0.00%	–
	Sell	WARBY PARKER INC	$958,349	-18.0%	70,415	-15.0%	0.00%	–
ANAB	Buy	ANAPTYSBIO INC	$452,088	+117.2%	20,075	+106.6%	0.00%	–
FMNB	Buy	FARMERS NATIONAL BANC CORP	$1,231,605	+7.8%	92,186	+16.6%	0.00%	–
FPI	Buy	FARMLAND PARTNERS INC	$1,045,876	+0.2%	94,223	+12.7%	0.00%	–
	Exit	LANVIN GROUP HOLDINGS LIMITE	$0	–	-99,126	-100.0%	0.00%	–
IMAB	Buy	I MABsponsored ads	$158,368	+321.8%	85,144	+330.8%	0.00%	–
	Buy	AMYLYX PHARMACEUTICALS INC	$69,152	-80.3%	24,349	+1.9%	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-269,431	-100.0%	0.00%	–
	Sell	AMPLITUDE INC	$223,638	-43.1%	20,555	-33.5%	0.00%	–
WSBF	Buy	WATERSTONE FINL INC MD	$1,176,875	+75.3%	96,703	+104.5%	0.00%	–
AMPY	Buy	AMPLIFY ENERGY CORP NEW	$811,748	+1018.0%	122,806	+903.0%	0.00%	–
HYLN	Buy	HYLIION HOLDINGS CORP	$498,177	+254.5%	283,055	+63.9%	0.00%	–
IDT	Buy	IDT CORPcl b new	$1,427,517	+32.1%	37,755	+19.1%	0.00%	–
		WAYFAIR INCnote 1.000% 8/1	$784,635	+5.7%	850,000	0.0%	0.00%	–
FARO	Buy	FARO TECHNOLOGIES INC	$976,382	+6.7%	45,392	+11.7%	0.00%	–
WSTG	Sell	CLIMB GLOBAL SOLUTIONS INC	$597,306	+5.9%	8,427	-18.0%	0.00%	–
HUYA	Buy	HUYA INC	$382,273	+30.3%	84,016	+4.8%	0.00%	–
	Buy	HUT 8 CORP	$453,402	-3.4%	41,069	+16.7%	0.00%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-14,856	-100.0%	0.00%	–
FSLY	Sell	FASTLY INCcl a	$2,103,189	-44.3%	162,158	-23.5%	0.00%	-100.0%
ATLO	New	AMES NATL CORP	$304,134	–	15,071	+100.0%	0.00%	–
GRCL	Exit	GRACELL BIOTECHNOLOGIES INCsponsored ads	$0	–	-62,863	-100.0%	0.00%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-1,011	-100.0%	0.00%	–
IRMD	Exit	IRADIMED CORP	$0	–	-8,371	-100.0%	0.00%	–
SSTI	Exit	SOUNDTHINKING INC	$0	–	-10,446	-100.0%	0.00%	–
FMN	Buy	FEDERATED HERMES PREM MUNI I	$496,711	+3.1%	44,870	+2.3%	0.00%	–
	Buy	HUMACYTE INC	$68,262	+14.0%	21,949	+4.1%	0.00%	–
CRMT	Sell	AMERICAS CAR-MART INC	$1,557,853	-87.8%	24,391	-85.5%	0.00%	-100.0%
WTBA	Buy	WEST BANCORPORATION INCcap stk	$534,704	+26.2%	29,989	+50.1%	0.00%	–
FGEN	Sell	FIBROGEN INC	$93,540	+90.5%	39,804	-28.2%	0.00%	–
AMWL	Buy	AMERICAN WELL CORPcl a	$587,830	+7.3%	725,090	+97.2%	0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-400,761	-100.0%	0.00%	–
AVD	Buy	AMERICAN VANGUARD CORP	$1,410,372	+181.5%	108,909	+138.4%	0.00%	–
WEA	Buy	WESTERN ASSET PREMIER BD FD	$599,500	+30.0%	56,344	+31.9%	0.00%	–
HDSN	Buy	HUDSON TECHNOLOGIES INC	$1,518,962	+173.9%	137,962	+235.6%	0.00%	–
EHI	Sell	WESTERN ASSET GBL HIGH INC F	$1,260,469	-28.7%	180,067	-26.4%	0.00%	–
DMO	Exit	WESTERN ASSET MTG DEFINED OP	$0	–	-12,788	-100.0%	0.00%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-162,879	-100.0%	0.00%	–
MHF	Sell	WESTERN ASSET MUN HIGH INCOM	$475,443	+1.2%	70,021	-4.3%	0.00%	–
FDBC	Buy	FIDELITY D & D BANCORP INC	$473,210	+16.1%	9,771	+39.1%	0.00%	–
PAI	Sell	WESTERN ASSET INVESTMENT GRA	$213,813	+0.3%	17,540	-0.9%	0.00%	–
HYI	New	WESTERN ASSET HIGH YIELD DEF	$203,284	–	16,997	+100.0%	0.00%	–
IGI	Sell	WESTERN ASSET INVT GRADE DEF	$414,995	-2.3%	24,002	-0.6%	0.00%	–
WDI	Buy	WESTERN ASSET DIVERSIFIED IN	$1,784,893	+68.0%	123,522	+63.9%	0.00%	–
FOA	Buy	FINANCE OF AMERICA COMPAN	$128,659	+933.6%	175,023	+1446.7%	0.00%	–
AMSWA	Buy	AMER SOFTWARE INCcl a	$938,706	+60.6%	81,983	+58.5%	0.00%	–
APEI	Sell	AMERICAN PUB ED INC	$727,281	+15.8%	51,217	-21.3%	0.00%	–
AMNB	Buy	AMERICAN NATL BANKSHARES INC	$1,059,699	+181.9%	22,188	+187.7%	0.00%	–
FISI	Buy	FINANCIAL INSTNS INC	$1,523,498	+210.8%	80,951	+251.8%	0.00%	–
FINV	Buy	FINVOLUTION GROUPsponsored ads	$863,004	+7.6%	171,231	+4.6%	0.00%	–
	Sell	WESTROCK COFFEE CO	$138,278	+0.1%	13,386	-1.1%	0.00%	–
FA	Sell	FIRST ADVANTAGE CORP NEW	$1,228,941	-21.2%	75,767	-19.5%	0.00%	–
WEYS	Buy	WEYCO GROUP INC	$277,452	+5.9%	8,703	+4.2%	0.00%	–
FNLC	Buy	FIRST BANCORP INC ME	$396,507	+94.7%	16,092	+122.9%	0.00%	–
HBNC	Buy	HORIZON BANCORP INC	$2,248,805	+52.6%	175,277	+70.2%	0.00%	–
HOFT	Buy	HOOKER FURNISHINGS CORPORATI	$1,372,483	-0.5%	57,163	+8.1%	0.00%	–
WOW	Buy	WIDEOPENWEST INC	$1,421,965	+58.3%	392,808	+77.1%	0.00%	–
FBMS	Buy	FIRST BANCSHARES INC MS	$1,564,344	+52.2%	60,283	+72.0%	0.00%	–
WLDN	Buy	WILLDAN GROUP INC	$1,189,054	+68.6%	41,016	+25.0%	0.00%	–
UHAL	Buy	U HAUL HOLDING COMPANY	$2,152,297	+462.7%	31,867	+498.2%	0.00%	–
AMTB	Buy	AMERANT BANCORP INCcl a	$1,423,066	+1.9%	61,102	+7.5%	0.00%	–
WLFC	New	WILLIS LEASE FIN CORP	$494,513	–	9,966	+100.0%	0.00%	–
HTBI	Buy	HOMETRUST BANCSHARES INC	$971,472	+37.8%	35,533	+35.7%	0.00%	–
WINA	Sell	WINMARK CORP	$769,337	-85.4%	2,127	-83.1%	0.00%	-100.0%
FRBA	Buy	FIRST BK WILLIAMSTOWN NEW JE	$853,213	+334.9%	62,097	+365.3%	0.00%	–
HBCP	Buy	HOME BANCORP INC	$505,616	+100.8%	13,198	+120.2%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$245,376	-93.3%	42,674	-93.6%	0.00%	-100.0%
	Sell	HOLLEY INC	$1,156,300	-18.2%	259,260	-10.7%	0.00%	–
DON	Buy	WISDOMTREE TRus midcap divid	$626,109	+8.2%	12,838	+1.4%	0.00%	–
DES	Buy	WISDOMTREE TRus smallcap divd	$404,709	+3.1%	12,384	+1.5%	0.00%	–
DLS	Buy	WISDOMTREE TRintl smcap div	$389,891	+3.7%	5,979	+1.5%	0.00%	–
DIM	Buy	WISDOMTREE TRintl midcap dv	$588,271	+5.0%	9,351	+1.4%	0.00%	–
	Sell	HIPPO HLDGS INC	$638,464	+63.2%	34,946	-18.6%	0.00%	–
	Buy	HIRERIGHT HOLDINGS CORPORATI	$1,005,037	+85.0%	70,430	+74.4%	0.00%	–
AMRN	Buy	AMARIN CORP PLCspons adr new	$44,478	+7.9%	49,930	+5.4%	0.00%	–
WF	Buy	WOORI FINL GROUP INCsponsored ads	$1,156,324	+23.9%	35,656	+15.4%	0.00%	–
	Sell	AMALGAMATED FINANCIAL CORP	$1,158,528	-68.3%	48,272	-64.4%	0.00%	-100.0%
WKHS	Sell	WORKHORSE GROUP INC	$13,401	-34.9%	57,120	-0.0%	0.00%	–
WK	Sell	WORKIVA INC	$2,232,784	-97.8%	26,330	-97.3%	0.00%	-100.0%
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-13,309	-100.0%	0.00%	–
HIFS	Buy	HINGHAM INSTN SVGS MASS	$737,617	+87.7%	4,228	+109.1%	0.00%	–
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$634,013	-15.6%	16,907	-9.7%	0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-13,743	-100.0%	0.00%	–
WW	Sell	WW INTL INC	$679,421	-84.5%	367,255	-26.6%	0.00%	-100.0%
	Buy	ALTI GLOBAL INCcl a	$153,471	+74.5%	27,115	+170.1%	0.00%	–
ATUS	Buy	ALTICE USA INCcl a	$140,674	+10.5%	53,898	+37.7%	0.00%	–
WYNN	New	WYNN RESORTS LTDcall	$899,624	–	8,800	+100.0%	0.00%	–
ALT	Sell	ALTIMMUNE INC	$282,566	-96.6%	27,757	-96.3%	0.00%	-100.0%
GLUE	Exit	MONTE ROSA THERAPEUTICS INC	$0	–	-10,518	-100.0%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INC	$946,874	-28.7%	434,346	-13.0%	0.00%	–
ALTG	Buy	ALTA EQUIPMENT GROUP INC	$1,527,285	+259.7%	117,937	+243.6%	0.00%	–
PINE	Buy	ALPINE INCOME PPTY TR INC	$777,615	+262.1%	50,891	+300.7%	0.00%	–
XFOR	Buy	X4 PHARMACEUTICALS INC	$137,085	+69.5%	98,622	+2.3%	0.00%	–
PCF	Buy	HIGH INCOME SECS FD	$1,490,944	+9.9%	220,228	+4.2%	0.00%	–
	Exit	ROOT INCcl a new	$0	–	-62,081	-100.0%	0.00%	–
	Buy	XERIS BIOPHARMA HOLDINGS INC	$141,003	-5.0%	63,802	+1.0%	0.00%	–
XMTR	Buy	XOMETRY INC	$499,640	-51.1%	29,582	+3.9%	0.00%	–
TIMB	Exit	TIM S Asponsored adr	$0	–	-24,121	-100.0%	0.00%	–
YMAB	Buy	Y-MABS THERAPEUTICS INC	$216,063	+138.9%	13,288	+0.2%	0.00%	–
	New	YATSEN HLDG LTDsponsored ads	$133,599	–	63,317	+100.0%	0.00%	–
FCCO	New	FIRST CMNTY CORP S C	$259,742	–	14,902	+100.0%	0.00%	–
YEXT	Sell	YEXT INC	$580,731	-37.9%	96,307	-39.3%	0.00%	–
FCBC	Buy	FIRST CMNTY BANKSHARES INC V	$1,246,368	+21.3%	35,991	+29.9%	0.00%	–
	Exit	HERBALIFE LTDnote 2.625% 3/1	$0	–	-250,000	-100.0%	0.00%	–
DAO	Buy	YOUDAO INCsponsored ads	$133,436	+6.9%	33,193	+4.8%	0.00%	–
	New	ALPHATEC HLDGS INCnote 0.750% 8/0	$2,077,500	–	2,000,000	+100.0%	0.00%	–
ATEC	Sell	ALPHATEC HLDGS INC	$568,093	-76.5%	41,196	-74.2%	0.00%	-100.0%
ZLAB	Sell	ZAI LAB LTDadr	$726,395	-98.6%	45,343	-97.6%	0.00%	-100.0%
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-154,129	-100.0%	0.00%	–
ALVR		ALLOVIR INC	$8,992	+11.0%	11,912	0.0%	0.00%	–
ZNTL	Buy	ZENTALIS PHARMACEUTICALS INC	$856,808	+126.7%	54,366	+117.9%	0.00%	–
THFF	Buy	FIRST FINL CORP IND	$1,622,816	+12.7%	42,338	+26.6%	0.00%	–
ALLO	Buy	ALLOGENE THERAPEUTICS INC	$539,454	+64.8%	120,683	+18.3%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$130,600	+34.0%	47,148	-17.7%	0.00%	–
	Sell	ZEVIA PBCcl a	$13,315	-42.0%	11,380	-0.4%	0.00%	–
ZH	Buy	ZHIHU INCads	$177,845	-23.8%	260,046	+4.3%	0.00%	–
ZETA	Buy	ZETA GLOBAL HOLDINGS CORPcl a	$1,075,457	+75.3%	98,395	+41.5%	0.00%	–
AMOT	Buy	ALLIENT INC	$1,050,954	+88.0%	29,455	+59.2%	0.00%	–
	New	ALLIANT ENERGY CORPnote 3.875% 3/1	$2,262,050	–	2,300,000	+100.0%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC	$1,531,240	+1.4%	82,994	-8.4%	0.00%	–
HTBK	Buy	HERITAGE COMM CORP	$1,989,144	+76.2%	231,835	+103.7%	0.00%	–
ZIP	Buy	ZIPRECRUITER INCcl a	$1,143,990	+6.6%	99,564	+29.0%	0.00%	–
FLIC	Buy	FIRST LONG IS CORP	$1,374,295	+148.0%	123,922	+196.0%	0.00%	–
AFB	Buy	ALLIANCEBERNSTEIN NATL MUN I	$398,827	+71.4%	36,290	+69.1%	0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-23,600	-100.0%	0.00%	–
AG	Buy	FIRST MAJESTIC SILVER CORP	$391,356	+63.1%	66,557	+70.6%	0.00%	–
ZUMZ	Buy	ZUMIEZ INC	$1,867,731	+14.6%	122,958	+53.5%	0.00%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-31,204	-100.0%	0.00%	–
ZUO	Sell	ZUORA INC	$885,059	-24.2%	97,046	-21.9%	0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-91,320	-100.0%	0.00%	–
ZYXI	New	ZYNEX INC	$600,712	–	48,562	+100.0%	0.00%	–
		ATI INCnote 3.500% 6/1	$258,531	+11.9%	78,000	0.0%	0.00%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-60,267	-100.0%	0.00%	–
FMBH	Buy	FIRST MID ILL BANCSHARES INC	$1,940,015	+93.9%	59,364	+105.7%	0.00%	–
AFYA	Sell	AFYA LTD	$476,967	-32.7%	25,671	-20.5%	0.00%	–
SRCE	Buy	1ST SOURCE CORP	$2,038,194	+0.7%	38,882	+5.6%	0.00%	–
	Buy	ALLBIRDS INC	$266,978	+33.5%	384,639	+135.6%	0.00%	–
ALLK	Sell	ALLAKOS INC	$38,549	-55.5%	30,594	-3.6%	0.00%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-42,895	-100.0%	0.00%	–
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$590,900	-62.3%	119,133	-34.6%	0.00%	–
AMBA	Buy	AMBARELLA INC	$1,929,818	+2.2%	38,011	+23.4%	0.00%	–
ALCO	Buy	ALICO INC	$762,334	+22.0%	26,036	+21.2%	0.00%	–
	Sell	ALGOMA STL GROUP INC	$551,120	-44.5%	64,914	-34.4%	0.00%	–
MICT	Exit	TINGO GROUP INC	$0	–	-194,531	-100.0%	0.00%	–
ALX	Buy	ALEXANDERS INC	$1,140,854	+6.6%	5,254	+4.8%	0.00%	–
HCAT	Buy	HEALTH CATALYST INC	$614,545	-0.3%	81,613	+22.6%	0.00%	–
	Exit	SOMALOGIC INC	$0	–	-230,241	-100.0%	0.00%	–
ALRS	Buy	ALERUS FINL CORP	$1,349,203	+348.6%	61,805	+360.1%	0.00%	–
	Exit	BIONANO GENOMICS INC	$0	–	-22,233	-100.0%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$1,061,321	-11.1%	79,619	-5.3%	0.00%	–
	Sell	BITDEER TECHNOLOGIES GROUP	$312,629	-42.7%	44,534	-19.4%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-32,129	-100.0%	0.00%	–
ALEC	Buy	ALECTOR INC	$190,395	-20.8%	31,627	+5.0%	0.00%	–
	Sell	BORR DRILLING LTD	$806,897	-21.2%	117,795	-15.3%	0.00%	–
JOAN	Exit	JOANN INC	$0	–	-142,554	-100.0%	0.00%	–
ALDX	Buy	ALDEYRA THERAPEUTICS INC	$104,071	-6.7%	31,826	+0.2%	0.00%	–
HBIO	Buy	HARVARD BIOSCIENCE INC	$243,075	-1.2%	57,329	+24.6%	0.00%	–
CMCL	Buy	CALEDONIA MNG CORP PLC	$709,742	+240.4%	64,114	+275.2%	0.00%	–
CMBM	New	CAMBIUM NETWORKS CORP	$48,281	–	11,202	+100.0%	0.00%	–
HROW	Sell	HARROW INC	$181,040	-31.6%	13,684	-42.1%	0.00%	–
HMY	Buy	HARMONY GOLD MINING CO LTDsponsored adr	$484,114	+256.0%	59,255	+168.0%	0.00%	–
FEN	Sell	FIRST TR ENERGY INCOME & GRO	$220,557	+12.8%	13,498	-0.0%	0.00%	–
BCI	Exit	ABRDN ETFS	$0	–	-10,458	-100.0%	0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-27,264	-100.0%	0.00%	–
HONE	Buy	HARBORONE BANCORP INC NEW	$1,557,884	+37.9%	146,143	+55.0%	0.00%	–
AKRO	Buy	AKERO THERAPEUTICS INC	$1,006,636	+51.5%	39,851	+40.1%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$10,937	-30.1%	18,504	-1.4%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$47,278	+30.7%	25,835	-11.4%	0.00%	–
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$665,412	+10.9%	68,812	-1.7%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$449,529	-18.3%	37,586	-35.3%	0.00%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$185,625	–	10,717	+100.0%	0.00%	–
DLO	Buy	DLOCAL LTD	$866,036	+6.1%	58,914	+27.7%	0.00%	–
JHI	Buy	HANCOCK JOHN INVT TR II	$870,817	+7.6%	66,021	+5.5%	0.00%	–
	Buy	ECARX HOLDINGS INCclass a ord	$500,508	-35.0%	255,361	+4.8%	0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-145,575	-100.0%	0.00%	–
API	Buy	AGORA INCads	$172,969	+0.3%	68,912	+5.1%	0.00%	–
CMT	Buy	CORE MOLDING TECHNOLOGIES IN	$889,729	+87.3%	47,001	+83.4%	0.00%	–
GSM	Buy	FERROGLOBE PLC	$993,829	-9.0%	199,564	+19.0%	0.00%	–
	New	CORE SCIENTIFIC INC NEW	$268,084	–	75,730	+100.0%	0.00%	–
CPS	Sell	COOPER STD HLDGS INC	$2,020,701	-47.7%	122,023	-38.3%	0.00%	-100.0%
	New	FIDELIS INSURANCE HOLDINGS L	$1,414,034	–	72,589	+100.0%	0.00%	–
	Buy	CONTEXTLOGIC INCcl a new	$1,501,693	+197.6%	263,918	+211.2%	0.00%	–
MNTK	Sell	MONTAUK RENEWABLES INC	$203,803	-63.7%	48,991	-22.3%	0.00%	–
CRMD	Buy	CORMEDIX INC	$139,670	+26.2%	32,941	+11.9%	0.00%	–
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$251,007	-50.5%	33,202	-38.7%	0.00%	–
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$1,507,255	-43.3%	95,035	-6.4%	0.00%	-100.0%
MSD	Buy	MORGAN STANLEY EMKT DBT FD I	$2,169,766	+15.5%	300,106	+11.0%	0.00%	–
FLNG	Buy	FLEX LNG LTD	$462,064	+3.8%	18,170	+18.6%	0.00%	–
MODN	Sell	MODEL N INC	$481,798	+4.4%	16,923	-1.2%	0.00%	–
MORF	Sell	MORPHIC HLDG INC	$808,474	+7.7%	22,968	-11.6%	0.00%	–
CONN	Sell	CONNS INC	$227,760	-67.8%	67,988	-57.4%	0.00%	–
MPAA	Buy	MOTORCAR PTS AMER INC	$360,554	-12.4%	44,845	+1.7%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$2,228,146	+24.9%	76,202	-4.9%	0.00%	–
MFG	Buy	MIZUHO FINANCIAL GROUP INCsponsored adr	$97,668	+19.0%	24,540	+2.9%	0.00%	–
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$2,325,754	-3.0%	140,699	-7.4%	0.00%	-100.0%
	New	FTAI AVIATION LTDcall	$1,218,130	–	18,100	+100.0%	0.00%	–
MPLN	Sell	MULTIPLAN CORPORATION	$473,964	-77.2%	584,276	-59.6%	0.00%	–
MITK	Buy	MITEK SYS INC	$1,255,084	+268.7%	89,013	+241.0%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$594,358	-73.1%	173,282	-33.9%	0.00%	-100.0%
MG	Buy	MISTRAS GROUP INC	$1,058,818	+94.8%	110,755	+49.1%	0.00%	–
AVO	Buy	MISSION PRODUCE INC	$1,157,028	+52.3%	97,475	+29.4%	0.00%	–
GPRK	Buy	GEOPARK LTD	$1,105,306	+155.7%	115,136	+128.3%	0.00%	–
	New	GIGACLOUD TECHNOLOGY INCclass a ord	$236,125	–	8,837	+100.0%	0.00%	–
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$980,207	-60.9%	39,021	-54.0%	0.00%	-100.0%
CPSI	Buy	TRUBRIDGE INC	$834,041	+244.7%	90,460	+318.7%	0.00%	–
MLR	Buy	MILLER INDS INC TENN	$2,165,473	+53.8%	43,223	+29.8%	0.00%	–
MOFG	Buy	MIDWESTONE FINL GROUP INC NE	$1,200,503	+109.4%	51,216	+140.4%	0.00%	–
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$20,568	+74.8%	12,936	-5.6%	0.00%	–
NNBR	New	NN INC	$357,306	–	75,381	+100.0%	0.00%	–
AGEN	Buy	AGENUS INC	$91,558	-26.8%	157,859	+4.4%	0.00%	–
FLL	Buy	FULL HSE RESORTS INC	$536,241	+134.5%	96,273	+126.1%	0.00%	–
NVEC	Sell	NVE CORP	$507,533	-12.6%	5,628	-23.9%	0.00%	–
	Buy	COMPOSECURE INC	$803,188	+60.3%	111,091	+19.7%	0.00%	–
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$413,758	-15.4%	72,462	-8.5%	0.00%	–
CMPX	Sell	COMPASS THERAPEUTICS INC	$82,690	+22.7%	41,763	-3.3%	0.00%	–
FPL	Buy	FST TR NEW OPPORT MLP & ENE	$1,013,801	+12.2%	132,350	+0.8%	0.00%	–
NC	Buy	NACCO INDS INCcl a	$437,809	-7.3%	14,497	+12.0%	0.00%	–
MSBI	Buy	MIDLAND STATES BANCORP INC	$2,185,631	+42.7%	86,973	+56.5%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$446,540	-45.7%	11,119	-53.7%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$2,178,329	-42.6%	168,081	-56.8%	0.00%	-100.0%
	New	EBANG INTL HLDGS INCcl a ord sh new	$286,839	–	29,571	+100.0%	0.00%	–
	New	NATERA INCnote 2.250% 5/0	$243,723	–	100,000	+100.0%	0.00%	–
NATH	Buy	NATHANS FAMOUS INC NEW	$251,482	+11.6%	3,552	+22.9%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$963,183	-7.0%	77,240	-14.9%	0.00%	–
NKSH	New	NATIONAL BANKSHARES INC VA	$739,297	–	22,128	+100.0%	0.00%	–
	Exit	EXPRESS INC	$0	–	-55,044	-100.0%	0.00%	–
ASLE	Buy	AERSALE CORPORATION	$425,149	-27.5%	59,213	+28.2%	0.00%	–
MBCN	Buy	MIDDLEFIELD BANC CORP	$250,214	-2.5%	10,478	+32.2%	0.00%	–
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$515,258	+19.6%	32,447	+14.8%	0.00%	–
ELP	Buy	COMPANHIA PARANAENSE DE ENERspon ads	$115,090	+13.6%	14,908	+24.8%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$2,042,908	-35.7%	323,245	-8.9%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INC	$379,131	-38.7%	371,698	-12.3%	0.00%	–
		MIDDLEBY CORPnote 1.000% 9/0	$328,375	+7.8%	250,000	0.0%	0.00%	–
SID	Buy	COMPANHIA SIDERURGICA NACIONsponsored adr	$526,043	+1.4%	168,065	+27.3%	0.00%	–
CIG	Buy	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$1,664,382	+11.8%	673,839	+5.0%	0.00%	–
	Exit	LUMENTUM HLDGS INCnote 0.500%12/1	$0	–	-500,000	-100.0%	0.00%	–
ADV	Buy	ADVANTAGE SOLUTIONS INC	$1,430,852	+23.3%	330,451	+3.1%	0.00%	–
NGS	New	NATURAL GAS SVCS GROUP INC	$460,977	–	23,725	+100.0%	0.00%	–
NGVC	Buy	NATURAL GROCERS BY VITAMIN C	$1,025,276	+14.3%	56,802	+1.4%	0.00%	–
NATR	Buy	NATURES SUNSHINE PRODS INC	$998,352	+113.8%	48,067	+78.0%	0.00%	–
NAUT	Buy	NAUTILUS BIOTECHNOLOGY INC	$67,802	-0.2%	23,062	+1.5%	0.00%	–
MPB	Buy	MID PENN BANCORP INC	$763,941	+39.5%	38,178	+69.2%	0.00%	–
HOLI	Buy	HOLLYSYS AUTOMATION TCHNGY L	$1,447,214	+2.0%	56,576	+5.1%	0.00%	–
	Sell	HIMALAYA SHIPPING LTD	$96,467	+10.6%	12,512	-3.1%	0.00%	–
NKTR	Buy	NEKTAR THERAPEUTICS	$491,710	+186.4%	526,343	+73.2%	0.00%	–
IBEX	New	IBEX LTD	$627,600	–	40,674	+100.0%	0.00%	–
	Buy	MICROVAST HOLDINGS INC	$535,191	+12.4%	639,415	+88.0%	0.00%	–
COUR	Sell	COURSERA INC	$1,604,617	-41.0%	114,452	-18.5%	0.00%	-100.0%
	Sell	NERDY INC	$59,908	-15.8%	20,587	-0.7%	0.00%	–
	Sell	NERDWALLET INC	$898,038	-82.9%	61,091	-82.9%	0.00%	-100.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$1,665,440	-5.4%	39,049	-2.7%	0.00%	–
	New	IHS HOLDING LIMITED	$328,301	–	93,003	+100.0%	0.00%	–
FUNC	New	FIRST UTD CORP	$313,157	–	13,669	+100.0%	0.00%	–
	Sell	NET LEASE OFFICE PROPERTIES	$1,014,451	-3.7%	42,624	-25.2%	0.00%	–
NTGR	Buy	NETGEAR INC	$2,305,984	+87.7%	146,226	+73.6%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$2,086,755	-16.6%	45,012	-17.2%	0.00%	-100.0%
	Sell	GSK PLCsponsored adr	$1,747,681	+3.5%	40,767	-10.5%	0.00%	–
NBH	Sell	NEUBERGER BERMAN MUN FD INC	$744,721	-28.9%	71,129	-29.7%	0.00%	–
MVIS	Buy	MICROVISION INC DEL	$148,638	-27.3%	80,782	+5.1%	0.00%	–
CRDA	Buy	CRAWFORD & COcl a	$472,273	+5.3%	50,082	+47.2%	0.00%	–
NHS	Sell	NEUBERGER BERMAN HIGH YIELD	$1,586,700	-24.5%	196,861	-27.7%	0.00%	–
NBXG	Sell	NEUBERGER BERMAN NEXT GENERA	$231,205	-4.8%	19,677	-11.4%	0.00%	–
IGIC	New	INTL GNRL INSURANCE HLDNGS L	$438,060	–	32,353	+100.0%	0.00%	–
NVRO	Sell	NEVRO CORP	$783,658	-96.1%	54,270	-94.2%	0.00%	-100.0%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$1,130,475	-23.6%	155,285	-26.1%	0.00%	–
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$1,022,252	-33.7%	346,526	-29.7%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,727,074	-96.7%	76,453	-96.0%	0.00%	-100.0%
	New	NEW FOUND GOLD CORP	$346,690	–	93,700	+100.0%	0.00%	–
MCB	Sell	METROPOLITAN BK HLDG CORP	$1,779,933	-57.9%	46,232	-39.5%	0.00%	-100.0%
MCBS	Buy	METROCITY BANKSHARES INC	$1,166,805	+35.6%	46,747	+30.5%	0.00%	–
NMFC	Buy	NEW MTN FIN CORP	$561,002	+11.6%	44,278	+12.1%	0.00%	–
	Sell	INTER & CO INC	$734,386	-17.8%	128,614	-20.0%	0.00%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-2,500,000	-100.0%	0.00%	–
MLAB	Buy	MESA LABS INC	$2,312,780	+17.1%	21,077	+11.8%	0.00%	–
MRSN	Buy	MERSANA THERAPEUTICS INC	$1,453,356	+1185.6%	324,410	+565.7%	0.00%	–
CVGI	Buy	COMMERCIAL VEH GROUP INC	$1,196,192	+81.7%	186,033	+98.1%	0.00%	–
	Sell	MERIDIANLINK INC	$534,166	-43.8%	28,565	-25.6%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$2,187,494	-15.1%	49,014	-25.7%	0.00%	-100.0%
FNKO	Buy	FUNKO INC	$1,083,595	+66.6%	173,653	+106.4%	0.00%	–
AVK	Sell	ADVENT CONV & INCOME FD	$1,929,277	+2.2%	161,581	-2.6%	0.00%	–
	New	JIN MED INTL LTD.	$543,932	–	141,649	+100.0%	0.00%	–
CLBK	Buy	COLUMBIA FINL INC	$744,849	+2.2%	43,280	+14.5%	0.00%	–
CBAN	New	COLONY BANKCORP INC	$504,495	–	43,869	+100.0%	0.00%	–
NEWT	Buy	NEWTEKONE INC	$544,588	+121.1%	49,508	+177.3%	0.00%	–
CRESY	Buy	CRESUD S A C I F Y Asponsored adr	$390,045	+81.4%	43,678	+92.6%	0.00%	–
PTA	Sell	COHEN & STEERS TAX ADVAN PFD	$556,689	-34.1%	28,388	-39.5%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$113,078	-28.4%	47,313	-0.2%	0.00%	–
AEHR	Sell	AEHR TEST SYS	$183,024	-67.4%	14,760	-30.2%	0.00%	–
NHF	Buy	NEXPOINT DIVERSIFIED REL ET	$283,410	+143.1%	42,941	+192.8%	0.00%	–
NXE	Sell	NEXGEN ENERGY LTD	$276,045	-98.7%	35,527	-98.8%	0.00%	-100.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,375,257	-11.2%	45,720	-10.2%	0.00%	–
MBWM	Buy	MERCANTILE BK CORP	$2,148,357	+58.6%	55,816	+66.4%	0.00%	–
NEXT	Sell	NEXTDECADE CORP	$118,838	+13.7%	20,922	-4.5%	0.00%	–
NREF	Sell	NEXPOINT REAL ESTATE FIN INC	$210,733	-52.2%	14,675	-47.6%	0.00%	–
	Buy	NEXTDOOR HOLDINGS INC	$539,739	+307.6%	239,884	+242.4%	0.00%	–
	Sell	NEXTNAV INC	$164,658	+47.1%	25,024	-0.5%	0.00%	–
KNSA	Buy	KINIKSA PHARMACEUTICALS LTD	$1,071,734	+383.3%	54,320	+329.7%	0.00%	–
ACET	Buy	ADICET BIO INC	$29,220	+48.0%	12,434	+19.0%	0.00%	–
CRCT	Buy	CRICUT INC	$535,019	+135.4%	112,399	+225.9%	0.00%	–
NKLA	Buy	NIKOLA CORP	$687,457	+83.9%	661,016	+54.7%	0.00%	–
NINE	New	NINE ENERGY SERVICE INC	$315,724	–	140,948	+100.0%	0.00%	–
RNP	Buy	COHEN & STEERS REIT & PFD &	$790,644	+5.8%	37,596	+1.4%	0.00%	–
LASR	Sell	NLIGHT INC	$665,249	-58.9%	51,173	-57.3%	0.00%	–
NOAH	Buy	NOAH HLDGS LTDspon ads	$352,718	-9.7%	30,859	+9.1%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$174,133	–	49,190	+100.0%	0.00%	–
NDLS	Buy	NOODLES & CO	$534,093	+117.1%	279,630	+258.1%	0.00%	–
RFI	Sell	COHEN & STEERS TOTAL RETURN	$203,034	-45.0%	17,076	-45.7%	0.00%	–
RQI	Sell	COHEN & STEERS QUALITY INCOM	$433,841	-16.3%	35,914	-15.2%	0.00%	–
COGT	Buy	COGENT BIOSCIENCES INC	$247,578	+21.2%	36,842	+6.1%	0.00%	–
FF	Buy	FUTUREFUEL CORP	$1,689,107	+125.1%	209,827	+70.0%	0.00%	–
NECB	Buy	NORTHEAST CMNTY BANCORP INC	$746,216	+121.8%	47,439	+150.2%	0.00%	–
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$927,265	-7.4%	17,124	-6.6%	0.00%	–
CVLY	Buy	CODORUS VY BANCORP INC	$818,086	+268.7%	35,944	+316.3%	0.00%	–
CDXS	Buy	CODEXIS INC	$342,655	+214.9%	98,182	+175.2%	0.00%	–
LXFR	Buy	LUXFER HLDGS PLC	$1,464,545	+233.2%	141,229	+187.3%	0.00%	–
NRIM	Buy	NORTHRIM BANCORP INC	$1,149,254	+16.0%	22,753	+31.4%	0.00%	–
CCB	Sell	COASTAL FINL CORP WA	$966,231	-74.4%	24,858	-70.7%	0.00%	-100.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$101,372	-26.8%	14,060	-10.0%	0.00%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-151,107	-100.0%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTD	$93,891	-5.3%	41,729	-3.6%	0.00%	–
CLOV	Buy	CLOVER HEALTH INVESTMENTS CO	$1,056,132	+29.8%	1,330,140	+55.7%	0.00%	–
CLPR	New	CLIPPER RLTY INC	$171,803	–	35,570	+100.0%	0.00%	–
NWFL	New	NORWOOD FINL CORP	$379,525	–	13,948	+100.0%	0.00%	–
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$1,382,705	-13.8%	67,449	-14.2%	0.00%	–
FVCB	New	FVCBANKCORP INC	$349,676	–	28,709	+100.0%	0.00%	–
NVAX	Buy	NOVAVAX INC	$720,299	+356.8%	150,690	+358.7%	0.00%	–
MGTX	Buy	MEIRAGTX HLDGS PLC	$114,073	-8.3%	18,793	+6.1%	0.00%	–
CLPT	Sell	CLEARPOINT NEURO INC	$69,217	-0.0%	10,179	-0.2%	0.00%	–
MFIN	New	MEDALLION FINL CORP	$291,626	–	36,868	+100.0%	0.00%	–
CLFD	New	CLEARFIELD INC	$647,363	–	20,991	+100.0%	0.00%	–
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$492,762	-35.5%	12,134	-44.6%	0.00%	–
CEM	Buy	CLEARBRIDGE MLP AND MIDSTRM	$1,085,993	+21.1%	23,722	+6.1%	0.00%	–
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$1,812,779	+26.9%	163,756	+26.1%	0.00%	–
NMCO	Sell	NUVEEN MUN CR OPPORTUNITIES	$310,050	+5.9%	29,333	-0.1%	0.00%	–
YOU	Buy	CLEAR SECURE INC	$1,641,215	+26.7%	77,161	+23.0%	0.00%	–
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$1,801,982	+5.0%	157,241	+5.0%	0.00%	–
NMZ	Buy	NUVEEN MUN HIGH INCOME OPPOR	$1,197,324	+7.7%	113,383	+0.8%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$527,102	+29.5%	15,030	-6.5%	0.00%	–
	Sell	MCEWEN MNG INC	$580,271	+29.1%	58,851	-5.6%	0.00%	–
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$310,662	-44.4%	21,366	-46.7%	0.00%	–
CFB	Buy	CROSSFIRST BANKSHARES INC	$1,880,080	+81.0%	135,844	+77.6%	0.00%	–
NZF	Buy	NUVEEN MUNICIPAL CREDIT INC	$1,649,634	+38.3%	134,774	+33.5%	0.00%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$297,656	–	37,678	+100.0%	0.00%	–
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$1,644,527	+37.1%	135,352	+33.4%	0.00%	–
MEC	Buy	MAYVILLE ENGR CO INC	$999,345	+90.8%	69,738	+92.0%	0.00%	–
	Buy	GRANITE RIDGE RESOURCES INC	$720,656	+801.0%	110,870	+734.4%	0.00%	–
	Sell	MAXCYTE INC	$197,931	-36.8%	47,239	-29.1%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$1,607,585	-28.0%	337,020	-10.4%	0.00%	-100.0%
CRWD	New	CROWDSTRIKE HLDGS INCcall	$705,298	–	2,200	+100.0%	0.00%	–
	New	MMTEC INC	$161,508	–	87,776	+100.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$943,039	-40.8%	351,880	-15.4%	0.00%	–
	Buy	NUVEI CORPORATION	$355,788	+55.3%	11,252	+29.0%	0.00%	–
	Sell	NUSCALE PWR CORP	$61,819	+57.8%	11,642	-2.2%	0.00%	–
GDS	Buy	GDS HLDGS LTDsponsored ads	$520,236	-22.3%	78,231	+6.5%	0.00%	–
NUVB	Buy	NUVATION BIO INC	$1,172,131	+233.0%	322,014	+38.1%	0.00%	–
	Buy	MATTERPORT INC	$735,535	+199.0%	325,458	+255.9%	0.00%	–
CLAR	Buy	CLARUS CORP NEW	$602,431	+78.4%	89,249	+82.2%	0.00%	–
	Sell	FIRST WATCH RESTAURANT GROUP	$552,423	-47.7%	22,438	-57.3%	0.00%	–
	Buy	CLAROS MTG TR INC	$2,173,562	+247.0%	222,701	+384.6%	0.00%	–
CTO	Buy	CTO RLTY GROWTH INC NEW	$1,262,369	+51.2%	74,476	+54.6%	0.00%	–
OVLY	Sell	OAK VY BANCORP OAKDALE CALIF	$272,035	-20.2%	10,978	-3.6%	0.00%	–
	Buy	OAKTREE SPECIALTY LENDING CO	$1,275,973	+0.5%	64,902	+4.3%	0.00%	–
CIVB	Buy	CIVISTA BANCSHARES INC	$405,356	+6.2%	26,356	+27.3%	0.00%	–
OBELF	Buy	OBSIDIAN ENERGY LTD	$433,244	+61.3%	52,706	+33.1%	0.00%	–
CVEO	Buy	CIVEO CORP CDA	$655,435	+124.5%	24,411	+91.0%	0.00%	–
	Exit	SNAP INCnote 0.125% 3/0	$0	–	-1,250,000	-100.0%	0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-36,843	-100.0%	0.00%	–
	Sell	OCWEN FINL CORP	$611,290	-31.5%	22,632	-22.0%	0.00%	–
CUE	Sell	CUE BIOPHARMA INC	$28,741	-29.0%	15,207	-0.9%	0.00%	–
	Sell	GLOBAL BUSINESS TRAVEL GROUP	$85,324	-7.4%	14,197	-0.6%	0.00%	–
	New	OCEAN BIOMEDICAL INC	$90,363	–	23,874	+100.0%	0.00%	–
ODC	Buy	OIL DRI CORP AMER	$1,064,195	+34.5%	14,273	+21.0%	0.00%	–
OIS	Sell	OIL STS INTL INC	$2,025,081	-82.1%	328,747	-80.3%	0.00%	-100.0%
CIO	Buy	CITY OFFICE REIT INC	$1,670,164	+50.2%	320,569	+76.2%	0.00%	–
HNRG	Buy	HALLADOR ENERGY COMPANY	$615,210	-9.2%	115,424	+50.6%	0.00%	–
	Sell	OKTA INCnote 0.375% 6/1	$403,956	-95.2%	441,000	-95.3%	0.00%	-100.0%
FLDM	Buy	STANDARD BIOTOOLS INC	$63,045	+138.0%	23,264	+94.1%	0.00%	–
CGEM	Buy	CULLINAN ONCOLOGY INC	$807,815	+646.3%	47,407	+346.3%	0.00%	–
MCFT	Buy	MASTERCRAFT BOAT HLDGS INC	$1,718,798	+110.5%	72,462	+100.9%	0.00%	–
CZFS	New	CITIZENS FINL SVCS INC	$614,754	–	12,495	+100.0%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$1,484,714	-14.7%	107,277	-4.8%	0.00%	–
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$169,698	-53.1%	14,991	-41.9%	0.00%	–
CTXR	Sell	CITIUS PHARMACEUTICALS INC	$50,567	+14.7%	56,355	-3.3%	0.00%	–
CTRN	Buy	CITI TRENDS INC	$801,909	+5.7%	29,558	+10.2%	0.00%	–
OLO	Buy	OLO INCcl a	$660,957	+0.8%	120,393	+5.1%	0.00%	–
	Exit	TH INTERNATIONAL LIMITEDordinary shares	$0	–	-133,095	-100.0%	0.00%	–
CZNC	Buy	CITIZENS & NORTHN CORP	$349,308	+60.5%	18,600	+91.6%	0.00%	–
CTOS	Buy	CUSTOM TRUCK ONE SOURCE INC	$570,249	+16.7%	97,981	+23.9%	0.00%	–
BOOM	Buy	DMC GLOBAL INC	$1,797,427	+163.4%	92,223	+154.3%	0.00%	–
OMER	Sell	OMEROS CORP	$126,508	-8.7%	36,669	-13.5%	0.00%	–
	Sell	OMEGA THERAPEUTICS INC	$39,084	+20.0%	10,708	-1.0%	0.00%	–
DHX	Buy	DHI GROUP INC	$276,833	+404.1%	108,562	+412.0%	0.00%	–
DADA	Buy	DADA NEXUS LTDads	$1,240,043	-4.7%	604,899	+54.3%	0.00%	–
	Buy	OMNIAB INC	$506,705	+37.1%	93,488	+56.0%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$2,109,946	-41.6%	62,554	-33.8%	0.00%	-100.0%
OLP	Buy	ONE LIBERTY PPTYS INC	$1,193,610	+43.5%	52,838	+39.2%	0.00%	–
FLWS	Buy	1 800 FLOWERS COM INCcl a	$2,118,749	+74.2%	195,637	+73.4%	0.00%	–
COFS	Buy	CHOICEONE FINL SVCS INC	$791,209	+196.4%	28,929	+217.5%	0.00%	–
CIM	Sell	CHIMERA INVT CORP	$1,548,131	-22.0%	335,820	-15.5%	0.00%	–
ONEW	Buy	ONEWATER MARINE INC	$2,067,702	+13.3%	73,453	+36.0%	0.00%	–
OSPN	Buy	ONESPAN INC	$628,265	+32.9%	54,021	+22.5%	0.00%	–
PLCE	Buy	CHILDRENS PL INC NEW	$1,195,163	-18.0%	103,567	+65.0%	0.00%	–
ONTF	Sell	ON24 INC	$467,920	-10.1%	65,535	-0.8%	0.00%	–
OOMA	New	OOMA INC	$198,007	–	23,213	+100.0%	0.00%	–
GIC	Buy	GLOBAL INDUSTRIAL COMPANY	$1,524,894	+26.3%	34,053	+9.5%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$1,945,057	-91.2%	641,933	-86.9%	0.00%	-100.0%
	Buy	CHICAGO ATLANTIC REAL ESTATE	$308,035	+1.3%	19,533	+3.9%	0.00%	–
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES COR	$560,325	+5.4%	174,556	+60.8%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$1,866,643	-77.5%	1,555,536	-71.7%	0.00%	-100.0%
OPRT	Buy	OPORTUN FINL CORP	$396,843	-5.5%	163,310	+52.1%	0.00%	–
	Sell	OPPFI INC	$29,430	-84.3%	11,772	-67.8%	0.00%	–
CHWY	Sell	CHEWY INCcl a	$587,095	-38.5%	36,901	-8.7%	0.00%	–
OPRX	New	OPTIMIZERX CORP	$268,697	–	22,115	+100.0%	0.00%	–
CHMI	Buy	CHERRY HILL MTG INVT CORP	$363,785	+60.2%	102,764	+82.9%	0.00%	–
OPTN	Sell	OPTINOSE INC	$46,861	+12.2%	32,097	-0.8%	0.00%	–
OCBI	Buy	ORANGE CNTY BANCORP INC	$756,516	+142.2%	16,446	+217.1%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$1,606,558	-14.3%	161,301	-27.0%	0.00%	–
	Buy	ORCHID IS CAP INC	$884,338	+37.2%	99,030	+29.6%	0.00%	–
ORGO	Buy	ORGANOGENESIS HLDGS INC	$634,306	+523.8%	223,347	+798.3%	0.00%	–
OBNK	Buy	ORIGIN BANCORP INC	$2,061,746	+60.4%	65,997	+82.7%	0.00%	–
ORGN	Buy	ORIGIN MATERIALS INC	$326,327	+749.3%	639,858	+1292.4%	0.00%	–
BARK	Buy	BARK INC	$551,697	+123.0%	444,917	+44.8%	0.00%	–
NVCR	Buy	NOVOCURE LTD	$2,205,955	+40.6%	141,136	+34.3%	0.00%	–
DNMR	Buy	DANIMER SCIENTIFIC INC	$2,169,386	+15.9%	1,990,263	+8.4%	0.00%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-61,226	-100.0%	0.00%	–
	Buy	ORION OFFICE REIT INC	$1,188,423	+21.4%	338,582	+97.8%	0.00%	–
CHMG	Buy	CHEMUNG FINL CORP	$356,662	+59.4%	8,396	+86.8%	0.00%	–
ORRF	Buy	ORRSTOWN FINL SVCS INC	$1,016,055	+293.4%	37,955	+333.5%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$477,961	-96.4%	16,391	-96.0%	0.00%	-100.0%
OFIX	Buy	ORTHOFIX MED INC	$1,107,280	+49.3%	76,259	+38.6%	0.00%	–
PEO	Sell	ADAM NAT RES FD INC	$582,888	-2.6%	25,277	-12.8%	0.00%	–
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$90,248	+53.7%	11,526	-0.3%	0.00%	–
	Sell	CHEFS WHSE INCnote 2.375%12/1	$1,094,500	-71.2%	1,000,000	-75.0%	0.00%	-100.0%
	New	OSISKO DEVELOPMENT CORP	$996,840	–	468,000	+100.0%	0.00%	–
DSKE	Buy	DASEKE INC	$2,029,998	+72.9%	244,578	+68.7%	0.00%	–
	Sell	MARKETWISE INC	$73,930	-43.9%	42,734	-11.4%	0.00%	–
	Sell	OUTBRAIN INC	$522,779	-27.8%	132,349	-19.9%	0.00%	–
GOTU	Buy	GAOTU TECHEDU INCsponsored ads	$880,025	+89.6%	134,355	+4.8%	0.00%	–
OM	Buy	OUTSET MED INC	$246,666	+25.9%	111,111	+206.8%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$2,286,349	+17.7%	357,242	-3.1%	0.00%	–
	Buy	MARINUS PHARMACEUTICALS INC	$214,320	-14.8%	23,708	+2.4%	0.00%	–
OVID	Sell	OVID THERAPEUTICS INC	$90,140	-6.3%	29,554	-1.1%	0.00%	–
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$1,466,641	-68.5%	210,422	-62.7%	0.00%	-100.0%
FUBO	Buy	FUBOTV INC	$771,740	-47.9%	488,443	+4.8%	0.00%	–
DAWN	Buy	DAY ONE BIOPHARMACEUTICALS I	$522,743	+14.2%	31,643	+0.9%	0.00%	–
	Buy	PAYSAFE LIMITED	$2,087,706	+29.4%	132,217	+4.8%	0.00%	–
CEVA	Sell	CEVA INC	$2,147,299	-3.9%	94,553	-3.9%	0.00%	-100.0%
PTSI	Sell	P A M TRANSN SVCS INC	$213,518	-22.5%	13,172	-0.6%	0.00%	–
CERS	Sell	CERUS CORP	$144,766	-14.0%	76,596	-1.7%	0.00%	–
DCPH	Buy	DECIPHERA PHARMACEUTICALS IN	$1,031,542	+199.9%	65,578	+207.5%	0.00%	–
PCB	New	PCB BANCORP	$461,698	–	28,273	+100.0%	0.00%	–
PRTA	Buy	PROTHENA CORP PLC	$1,003,284	+3.7%	40,504	+52.2%	0.00%	–
	New	CG ONCOLOGY INC	$534,834	–	12,183	+100.0%	0.00%	–
	Buy	DEFINITIVE HEALTHCARE CORP	$418,228	+214.0%	51,825	+286.8%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$251,288	-42.9%	69,035	-30.0%	0.00%	–
	Sell	FTAI INFRASTRUCTURE INC	$1,167,131	-27.4%	185,849	-55.0%	0.00%	–
		HAEMONETICS CORP MASSnote 3/0	$413,145	+3.2%	450,000	0.0%	0.00%	–
CERE	Buy	CEREVEL THERAPEUTICS HLDNG I	$1,663,070	+28.5%	39,344	+28.9%	0.00%	–
MNSB	New	MAINSTREET BANCSHARES INC	$292,285	–	16,095	+100.0%	0.00%	–
	Buy	GRAN TIERRA ENERGY INC	$1,996,437	+138.9%	279,613	+88.7%	0.00%	–
MMD	Sell	MAINSTAY MACKAY DEFINEDTERM	$531,195	-32.5%	32,489	-32.9%	0.00%	–
CNTY	New	CENTURY CASINOS INC	$272,234	–	86,150	+100.0%	0.00%	–
PMVP	Sell	PMV PHARMACEUTICALS INC	$19,236	-48.2%	11,315	-5.6%	0.00%	–
MAIN	Buy	MAIN STR CAP CORP	$1,770,293	+12.1%	37,419	+2.5%	0.00%	–
DNN	Sell	DENISON MINES CORP	$54,596	+9.7%	27,998	-0.4%	0.00%	–
MGNI	Buy	MAGNITE INC	$2,074,589	+28.6%	192,985	+11.8%	0.00%	–
LEU	Sell	CENTRUS ENERGY CORPcl a	$597,991	-83.2%	14,399	-78.0%	0.00%	-100.0%
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$1,046,484	+12.7%	187,542	+51.5%	0.00%	–
CVCY	New	CENTRAL VY CMNTY BANCORP	$744,323	–	37,422	+100.0%	0.00%	–
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$141,467	+0.3%	15,444	-0.4%	0.00%	–
	Buy	P10 INC	$975,793	+34.5%	115,890	+63.2%	0.00%	–
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$910,249	-54.1%	242,733	+20.2%	0.00%	–
HCKT	Buy	HACKETT GROUP INC	$1,753,124	+43.2%	72,145	+34.2%	0.00%	–
DENN	Buy	DENNYS CORP	$1,501,346	+4.3%	167,561	+26.7%	0.00%	–
ULCC	Buy	FRONTIER GROUP HLDGS INC	$546,800	+633.9%	67,423	+394.1%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$37,818	+13.8%	30,498	-3.7%	0.00%	–
PD	Sell	PAGERDUTY INC	$1,305,120	-3.0%	57,545	-0.9%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$276,310	-33.4%	33,091	-31.2%	0.00%	–
	Sell	SEADRILL 2021 LTD	$1,564,631	-11.2%	31,106	-16.5%	0.00%	–
	Exit	DISH NETWORK CORPORATIONnote 3.375% 8/1	$0	–	-7,659,000	-100.0%	-0.00%	–
	Exit	MGP INGREDIENTS INC NEWnote 1.875%11/1	$0	–	-4,204,000	-100.0%	-0.00%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-87,474	-100.0%	-0.00%	–
ICL	Exit	ICL GROUP LTD	$0	–	-629,772	-100.0%	-0.00%	–
	Exit	MICROSTRATEGY INCnote 0.750%12/1	$0	–	-3,200,000	-100.0%	-0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-142,060	-100.0%	-0.00%	–
IGV	Exit	ISHARES TRcall	$0	–	-9,500	-100.0%	-0.00%	–
	Exit	NEOGENOMICS INCnote 0.250% 1/1	$0	–	-4,275,000	-100.0%	-0.00%	–
	Exit	ETSY INCnote 0.125% 9/0	$0	–	-2,778,000	-100.0%	-0.00%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 3/1	$0	–	-5,000,000	-100.0%	-0.00%	–
	Exit	AN2 THERAPEUTICS INC	$0	–	-157,891	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-894,072	-100.0%	-0.00%	–
CVRX	Exit	CVRX INC	$0	–	-137,389	-100.0%	-0.00%	–
	Exit	REPLIGEN CORPnote 1.000%12/1	$0	–	-4,800,000	-100.0%	-0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-385,232	-100.0%	-0.00%	–
	Exit	ADS TEC ENERGY PLC	$0	–	-609,603	-100.0%	-0.00%	–
	Exit	THIRD HARMONIC BIO INC	$0	–	-265,074	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-65,657	-100.0%	-0.00%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-264,571	-100.0%	-0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,922	-100.0%	-0.00%	–
BVH	Exit	BLUEGREEN VACATIONS HLDG CORclass a	$0	–	-34,946	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-58,298	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-230,472	-100.0%	-0.00%	–
RCMT	Exit	RCM TECHNOLOGIES INC	$0	–	-100,913	-100.0%	-0.00%	–
	Exit	WEAVE COMMUNICATIONS INC	$0	–	-281,400	-100.0%	-0.00%	–
	Exit	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$0	–	-6,000,000	-100.0%	-0.00%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/0	$0	–	-7,275,000	-100.0%	-0.00%	–
FREY	Exit	FREYR BATTERY INC	$0	–	-3,383,505	-100.0%	-0.00%	–
	Exit	DUTCH BROS INCcl a	$0	–	-290,877	-100.0%	-0.00%	–
	Exit	PARSONS CORP DELnote 0.250% 8/1	$0	–	-4,675,000	-100.0%	-0.00%	–
	Exit	SPOTIFY USA INCnote 3/1	$0	–	-9,000,000	-100.0%	-0.00%	–
	Exit	VAIL RESORTS INCnote 1/0	$0	–	-9,262,000	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-150,337	-100.0%	-0.00%	–
MDRX	Exit	VERADIGM INC	$0	–	-932,995	-100.0%	-0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-433,255	-100.0%	-0.00%	–
FSR	Exit	FISKER INC	$0	–	-4,933,232	-100.0%	-0.00%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/1	$0	–	-6,546,000	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-271,378	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-1,564,405	-100.0%	-0.00%	–
	Exit	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$0	–	-238,231	-100.0%	-0.00%	–
UIHC	Exit	AMERICAN COASTAL INS CORP	$0	–	-1,331,089	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-280,175	-100.0%	-0.00%	–
	Exit	COINBASE GLOBAL INCnote 0.500% 6/0	$0	–	-11,700,000	-100.0%	-0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-727,706	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-1,433,707	-100.0%	-0.01%	–
FMS	Exit	FRESENIUS MEDICAL CARE AGsponsored adr	$0	–	-978,863	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-521,462	-100.0%	-0.01%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-885,323	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-632,357	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-551,531	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-628,662	-100.0%	-0.02%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-319,136	-100.0%	-0.02%	–
	Exit	SPLUNK INCnote 1.125% 6/1	$0	–	-109,038,000	-100.0%	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-626,398	-100.0%	-0.06%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-7,778,322	-100.0%	-0.06%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,083,884	-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
Invesco Managed Accounts, LLC #20

Original filings

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

View 13F-HR filed 2024-05-14

Signatures

The EDGAR filing(s) were signed by:

Todd F. Kuehl — Head of Compliance, Americas

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	45	Q2 2024	3.6%
APPLE INC	45	Q2 2024	3.4%
AMAZON.COM INC	45	Q2 2024	3.4%
META PLATFORMS INC	45	Q2 2024	1.8%
CISCO SYSTEMS INC	45	Q2 2024	1.2%
JPMORGAN CHASE & CO.	45	Q2 2024	1.0%
CITIGROUP INC COM	45	Q2 2024	1.2%
COMCAST CORP NEW	45	Q2 2024	1.0%
INTEL CORP	45	Q2 2024	1.1%
BK OF AMERICA CORP	45	Q2 2024	0.9%

View Invesco Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

Invesco Ltd. Q1 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NuStar Energy L.P.^{Sold out}	June 07, 2024	0	0.0%
Bit Digital, Inc	February 12, 2024	7,425,696	8.2%
CSI Compressco LP	February 12, 2024	10,234,420	7.2%
GENESIS ENERGY LP	February 12, 2024	17,430,289	14.2%
HERC HOLDINGS INC	February 12, 2024	1,983,318	7.0%
H World Group Ltd	February 12, 2024	294,507,395	9.2%
Lumentum Holdings Inc.	February 12, 2024	4,463,790	6.7%
MARTIN MIDSTREAM PARTNERS L.P.	February 12, 2024	7,212,745	18.5%
NGL Energy Partners LP	February 12, 2024	19,562,133	14.8%
PureTech Health plc	February 12, 2024	64,525,251	23.7%

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

Latest filings

Type	Filed
8-K	2024-09-11
SC 13G/A	2024-09-09
SC 13G/A	2024-09-09
4	2024-09-04
4	2024-09-04
4	2024-09-04
4	2024-09-04
4	2024-09-03
N-PX	2024-08-29
13F-HR	2024-08-13

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 (465561089341.0 != 465561087584.0)

Export Invesco Ltd.'s holdings