STATE STREET CORP - Q2 2023 holdings

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$1.9 Trillion is the total value of STATE STREET CORP's 4676 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .

All

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATION	$38,710,902,846	+52.2%	91,510,810	-0.0%	2.03%	+41.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$23,088,296,336	+15.6%	190,859,687	-0.6%	1.21%	+7.6%
XOM	Sell	EXXON MOBIL CORP	$21,869,333,236	-7.7%	203,909,867	-5.7%	1.15%	-14.1%
CVX	Sell	CHEVRON CORP NEW	$19,006,389,581	-7.4%	120,790,528	-4.0%	1.00%	-13.8%
LMT	Sell	LOCKHEED MARTIN CORP	$17,449,015,687	-2.8%	37,901,333	-0.2%	0.92%	-9.6%
HD	Sell	HOME DEPOT INC	$13,489,198,122	+0.3%	43,423,893	-4.7%	0.71%	-6.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$12,181,133,284	-0.3%	124,348,033	-0.3%	0.64%	-7.1%
MS	Sell	MORGAN STANLEY	$9,780,393,837	-3.8%	114,524,518	-1.1%	0.51%	-10.5%
WMT	Sell	WALMART INC	$9,442,186,748	+6.1%	60,072,444	-0.1%	0.50%	-1.2%
AMGN	Sell	AMGEN INC	$6,460,533,560	-8.4%	29,098,881	-0.2%	0.34%	-14.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$6,446,332,453	-1.6%	14,142,897	-0.4%	0.34%	-8.4%
COP	Sell	CONOCOPHILLIPS	$5,945,049,988	+1.8%	57,051,587	-2.5%	0.31%	-5.5%
AMAT	Sell	APPLIED MATLS INC	$5,527,625,442	+17.1%	38,242,877	-0.5%	0.29%	+9.0%
UNP	Sell	UNION PAC CORP	$5,070,477,871	+1.5%	24,779,972	-0.1%	0.27%	-5.7%
TGT	Sell	TARGET CORP	$4,495,823,767	-21.5%	34,085,093	-1.4%	0.24%	-26.9%
SO	Sell	SOUTHERN CO	$4,399,344,500	-0.2%	62,624,121	-1.1%	0.23%	-7.2%
DE	Sell	DEERE & CO	$4,245,488,995	-2.1%	10,445,961	-0.2%	0.22%	-9.0%
BKNG	Sell	BOOKING HOLDINGS INC	$4,002,110,487	+1.3%	1,482,082	-0.5%	0.21%	-5.8%
EOG	Sell	EOG RES INC	$3,862,871,503	-7.2%	33,754,557	-7.0%	0.20%	-13.6%
DUK	Sell	DUKE ENERGY CORP NEW	$3,814,185,029	-7.3%	42,502,619	-0.3%	0.20%	-13.8%
CL	Sell	COLGATE PALMOLIVE CO	$3,718,301,086	+2.4%	48,264,552	-0.1%	0.20%	-4.9%
LRCX	Sell	LAM RESEARCH CORP	$3,661,100,984	+20.8%	5,679,983	-0.3%	0.19%	+12.3%
MPC	Sell	MARATHON PETE CORP	$3,290,759,241	-22.0%	28,222,635	-9.8%	0.17%	-27.3%
FISV	Sell	FISERV INC	$3,200,387,907	+10.2%	25,369,702	-1.3%	0.17%	+2.4%
PXD	Sell	PIONEER NAT RES CO	$3,162,993,027	-2.6%	15,266,884	-3.9%	0.17%	-9.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,044,371,450	+1.1%	12,107,105	-1.6%	0.16%	-5.9%
PSX	Sell	PHILLIPS 66	$2,977,178,539	-9.2%	31,213,866	-3.5%	0.16%	-15.7%
CSX	Sell	CSX CORP	$2,921,716,098	+13.3%	85,680,824	-0.5%	0.15%	+4.8%
VLO	Sell	VALERO ENERGY CORP	$2,874,543,008	-22.3%	24,505,908	-7.5%	0.15%	-27.8%
KLAC	Sell	KLA CORP	$2,745,701,130	+20.0%	5,661,006	-1.3%	0.14%	+11.6%
WMB	Sell	WILLIAMS COS INC	$2,694,823,468	+5.3%	82,587,296	-3.7%	0.14%	-1.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,609,685,982	+2.7%	22,598,597	-0.4%	0.14%	-4.2%
OXY	Sell	OCCIDENTAL PETE CORP	$2,617,279,523	-10.9%	44,375,226	-5.5%	0.14%	-17.5%
HES	Sell	HESS CORP	$2,400,608,771	-1.1%	17,658,027	-3.7%	0.13%	-8.0%
FDX	Sell	FEDEX CORP	$2,310,394,670	+8.4%	9,273,387	-0.0%	0.12%	+0.8%
ED	Sell	CONSOLIDATED EDISON INC	$2,272,041,822	-8.7%	25,133,206	-3.3%	0.12%	-15.0%
KMI	Sell	KINDER MORGAN INC DEL	$2,257,389,844	-6.5%	131,091,164	-4.9%	0.12%	-12.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,169,483,667	+6.7%	24,215,690	-0.2%	0.11%	-0.9%
BKR	Sell	BAKER HUGHES COMPANYcl a	$2,101,169,773	+7.9%	66,471,679	-1.5%	0.11%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$2,089,908,143	+6.9%	9,216,388	-0.1%	0.11%	0.0%
NUE	Sell	NUCOR CORP	$2,037,983,723	+3.8%	12,390,145	-2.2%	0.11%	-3.6%
DVN	Sell	DEVON ENERGY CORP NEW	$2,013,203,798	-6.8%	41,646,748	-2.4%	0.11%	-13.1%
OKE	Sell	ONEOK INC NEW	$1,908,647,981	-5.7%	30,924,303	-2.9%	0.10%	-12.3%
HAL	Sell	HALLIBURTON CO	$1,886,936,090	+0.6%	57,197,214	-3.5%	0.10%	-6.6%
CTVA	Sell	CORTEVA INC	$1,876,807,409	-5.0%	32,754,056	-0.0%	0.10%	-11.6%
AIG	Sell	AMERICAN INTL GROUP INC	$1,806,396,030	+14.1%	31,393,744	-0.2%	0.10%	+6.7%
PCAR	Sell	PACCAR INC	$1,782,030,999	+14.1%	21,303,419	-0.2%	0.09%	+6.8%
TEL	Sell	TE CONNECTIVITY LTD	$1,723,312,472	-6.9%	12,295,323	-13.1%	0.09%	-12.5%
DG	Sell	DOLLAR GEN CORP NEW	$1,653,187,249	-19.6%	9,737,232	-0.3%	0.09%	-25.0%
FE	Sell	FIRSTENERGY CORP	$1,666,056,561	-3.3%	42,851,249	-0.4%	0.09%	-10.3%
	Sell	CONSTELLATION ENERGY CORP	$1,635,934,964	+15.8%	17,869,306	-0.7%	0.09%	+7.5%
PPG	Sell	PPG INDS INC	$1,631,367,477	+10.3%	11,000,455	-0.6%	0.09%	+3.6%
MET	Sell	METLIFE INC	$1,620,637,710	-4.4%	28,668,631	-2.0%	0.08%	-11.5%
WEC	Sell	WEC ENERGY GROUP INC	$1,616,652,452	-7.3%	18,321,084	-0.4%	0.08%	-13.3%
TROW	Sell	PRICE T ROWE GROUP INC	$1,622,438,870	-1.0%	14,483,475	-0.2%	0.08%	-7.6%
ROST	Sell	ROSS STORES INC	$1,612,352,142	+5.5%	14,379,311	-0.1%	0.08%	-1.2%
FAST	Sell	FASTENAL CO	$1,620,332,660	+6.5%	27,467,921	-2.6%	0.08%	-1.2%
GWW	Sell	GRAINGER W W INC	$1,606,691,404	+11.2%	2,037,423	-2.9%	0.08%	+2.4%
CMI	Sell	CUMMINS INC	$1,572,469,724	+1.5%	6,414,055	-1.1%	0.08%	-4.6%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,503,086,275	-4.6%	11,442,496	-1.8%	0.08%	-11.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,454,173,494	+6.5%	22,275,942	-0.6%	0.08%	-1.3%
PAYX	Sell	PAYCHEX INC	$1,443,424,490	-3.2%	12,902,695	-0.8%	0.08%	-9.5%
CAH	Sell	CARDINAL HEALTH INC	$1,435,965,894	+21.2%	15,105,804	-3.1%	0.08%	+11.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,417,565,050	-1.4%	25,915,266	-2.0%	0.07%	-8.6%
VTR	Sell	VENTAS INC	$1,362,809,556	+7.9%	28,564,061	-1.0%	0.07%	+1.4%
HPQ	Sell	HP INC	$1,376,127,972	+1.2%	44,433,277	-3.2%	0.07%	-6.5%
VRSK	Sell	VERISK ANALYTICS INC	$1,375,236,589	+11.1%	6,084,310	-5.7%	0.07%	+2.9%
BX	Sell	BLACKSTONE INC	$1,340,008,034	-5.6%	14,413,338	-10.8%	0.07%	-12.5%
INVH	Sell	INVITATION HOMES INC	$1,315,762,332	+10.1%	38,248,905	-0.0%	0.07%	+3.0%
CLX	Sell	CLOROX CO DEL	$1,275,389,949	-7.9%	8,019,303	-8.4%	0.07%	-14.1%
COG	Sell	COTERRA ENERGY INC	$1,270,764,807	-1.3%	50,227,858	-4.3%	0.07%	-8.2%
ALL	Sell	ALLSTATE CORP	$1,259,012,743	-1.9%	11,455,392	-0.3%	0.07%	-8.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,250,478,781	+9.7%	3,269,482	-0.6%	0.07%	+3.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,251,170,600	+3.2%	17,272,293	-0.1%	0.07%	-2.9%
DFS	Sell	DISCOVER FINL SVCS	$1,245,563,393	+14.6%	10,659,507	-3.0%	0.06%	+6.6%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,237,871,471	+11.7%	12,350,309	-1.5%	0.06%	+3.2%
MKC	Sell	MCCORMICK & CO INC	$1,196,116,253	+1.9%	13,712,212	-2.8%	0.06%	-4.5%
STT	Sell	STATE STR CORP	$1,171,753,892	-5.2%	15,876,192	-2.0%	0.06%	-11.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,150,501,744	+5.4%	68,011,077	-0.0%	0.06%	-3.2%
TRGP	Sell	TARGA RES CORP	$1,124,733,724	+0.8%	14,779,681	-3.3%	0.06%	-6.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,118,039,455	+32.8%	18,702,567	-3.8%	0.06%	+22.9%
GLW	Sell	CORNING INC	$1,106,481,206	-0.8%	31,577,660	-0.1%	0.06%	-7.9%
CBRE	Sell	CBRE GROUP INCcl a	$1,086,624,880	+9.9%	13,463,324	-0.9%	0.06%	+1.8%
GPN	Sell	GLOBAL PMTS INC	$1,059,498,070	-7.0%	10,754,142	-0.6%	0.06%	-12.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,070,251,696	+12.7%	11,420,891	-3.1%	0.06%	+3.7%
PPL	Sell	PPL CORP	$1,050,011,940	-5.3%	39,325,799	-0.5%	0.06%	-12.7%
EQT	Sell	EQT CORP	$1,028,223,718	+23.3%	24,999,361	-4.3%	0.05%	+14.9%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,005,217,733	+8.0%	29,997,545	-2.9%	0.05%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,003,475,442	+5.4%	8,284,285	-4.2%	0.05%	-1.9%
SJM	Sell	SMUCKER J M CO	$1,006,430,856	-7.9%	6,815,405	-1.8%	0.05%	-14.5%
MTB	Sell	M & T BK CORP	$970,777,648	+1.7%	7,844,034	-1.8%	0.05%	-5.6%
LNG	Sell	CHENIERE ENERGY INC	$980,494,954	-3.7%	6,435,383	-0.4%	0.05%	-10.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$948,564,941	+5.1%	3,930,572	-0.1%	0.05%	-2.0%
MRO	Sell	MARATHON OIL CORP	$954,591,933	-8.8%	41,467,938	-5.1%	0.05%	-15.3%
DOV	Sell	DOVER CORP	$938,428,850	-5.9%	6,355,766	-3.1%	0.05%	-12.5%
CINF	Sell	CINCINNATI FINL CORP	$909,749,336	-14.9%	9,278,425	-2.1%	0.05%	-20.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$910,030,591	-27.7%	2,046,393	-33.2%	0.05%	-32.4%
K	Sell	KELLOGG CO	$887,482,153	+0.6%	13,167,391	-0.1%	0.05%	-6.0%
STLD	Sell	STEEL DYNAMICS INC	$891,740,578	-6.9%	8,154,988	-3.4%	0.05%	-13.0%
	Sell	JACOBS SOLUTIONS INC	$894,114,028	-0.9%	7,520,515	-2.1%	0.05%	-7.8%
RF	Sell	REGIONS FINANCIAL CORP NEW	$883,777,057	-6.3%	49,043,749	-2.5%	0.05%	-13.2%
KIM	Sell	KIMCO RLTY CORP	$868,850,145	-0.1%	44,059,338	-1.1%	0.05%	-6.1%
BBY	Sell	BEST BUY INC	$834,792,440	+3.9%	10,075,565	-0.8%	0.04%	-2.2%
HWM	Sell	HOWMET AEROSPACE INC	$809,451,040	+16.0%	16,332,749	-0.8%	0.04%	+10.3%
CAG	Sell	CONAGRA BRANDS INC	$814,942,600	-10.9%	24,167,930	-0.8%	0.04%	-17.3%
EVRG	Sell	EVERGY INC	$813,087,807	-5.4%	13,917,970	-1.1%	0.04%	-12.2%
BP	Sell	BP PLCsponsored adr	$797,395,936	-7.5%	22,595,521	-0.6%	0.04%	-14.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$796,792,966	-10.6%	8,392,684	-5.9%	0.04%	-16.0%
PHM	Sell	PULTE GROUP INC	$802,073,978	+32.7%	10,304,408	-0.4%	0.04%	+23.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$800,957,048	-4.6%	73,233,210	-0.9%	0.04%	-10.6%
JNK	Sell	SPDR SER TRbloomberg high y	$771,255,574	-4.4%	8,380,480	-3.6%	0.04%	-10.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$777,545,591	-3.2%	5,531,770	-2.5%	0.04%	-8.9%
REG	Sell	REGENCY CTRS CORP	$750,360,221	+0.3%	12,022,678	-0.7%	0.04%	-7.1%
SQ	Sell	BLOCK INCcl a	$723,986,429	-5.0%	10,875,566	-2.0%	0.04%	-11.6%
TER	Sell	TERADYNE INC	$704,691,290	+2.0%	6,329,752	-1.5%	0.04%	-5.1%
APA	Sell	APA CORPORATION	$702,456,096	-10.3%	20,557,685	-5.4%	0.04%	-15.9%
TTD	Sell	THE TRADE DESK INC	$684,711,671	+25.7%	8,867,025	-0.8%	0.04%	+16.1%
TSN	Sell	TYSON FOODS INCcl a	$688,683,384	-15.3%	13,493,013	-1.5%	0.04%	-21.7%
WPC	Sell	WP CAREY INC	$692,012,750	-13.8%	10,087,435	-1.4%	0.04%	-20.0%
SYF	Sell	SYNCHRONY FINANCIAL	$676,676,627	+15.0%	19,949,193	-1.4%	0.04%	+9.1%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$681,929,341	-25.5%	9,863,022	-18.2%	0.04%	-30.8%
CFG	Sell	CITIZENS FINL GROUP INC	$656,989,626	-15.4%	25,191,320	-1.5%	0.04%	-20.5%
HII	Sell	HUNTINGTON INGALLS INDS INC	$670,069,422	+9.4%	2,944,066	-0.5%	0.04%	0.0%
SGEN	Sell	SEAGEN INC	$641,700,902	-5.5%	3,334,204	-0.6%	0.03%	-10.5%
SNA	Sell	SNAP ON INC	$630,849,351	+16.1%	2,189,005	-0.6%	0.03%	+6.5%
GGG	Sell	GRACO INC	$627,916,303	+12.9%	7,271,758	-4.6%	0.03%	+6.5%
LSI	Sell	LIFE STORAGE INC	$622,024,508	+1.2%	4,678,283	-0.2%	0.03%	-5.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$609,449,461	+4.9%	1,897,178	-0.7%	0.03%	-3.0%
PNR	Sell	PENTAIR PLC	$617,259,525	+3.7%	9,555,101	-11.2%	0.03%	-5.9%
ORI	Sell	OLD REP INTL CORP	$570,744,323	-6.8%	22,675,579	-7.6%	0.03%	-14.3%
PNW	Sell	PINNACLE WEST CAP CORP	$569,164,034	+2.0%	6,987,037	-0.7%	0.03%	-3.2%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$580,717,977	-7.1%	9,283,363	-0.8%	0.03%	-14.3%
MDB	Sell	MONGODB INCcl a	$562,913,686	+74.1%	1,369,653	-1.2%	0.03%	+66.7%
RLI	Sell	RLI CORP	$575,656,116	-5.3%	4,218,188	-7.7%	0.03%	-11.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$566,529,293	-1.1%	8,414,701	-0.7%	0.03%	-6.2%
HUBB	Sell	HUBBELL INC	$576,165,738	+35.1%	1,737,742	-0.9%	0.03%	+25.0%
NVO	Sell	NOVO-NORDISK A Sadr	$549,108,933	-0.5%	3,393,122	-1.4%	0.03%	-6.5%
CUBE	Sell	CUBESMART	$557,934,830	-3.8%	12,359,782	-0.5%	0.03%	-12.1%
HSIC	Sell	HENRY SCHEIN INC	$546,231,776	-0.9%	6,735,287	-0.4%	0.03%	-6.5%
AOS	Sell	SMITH A O CORP	$557,564,596	-8.0%	7,660,959	-12.6%	0.03%	-14.7%
CE	Sell	CELANESE CORP DEL	$526,661,411	+4.5%	4,548,026	-1.7%	0.03%	0.0%
NRG	Sell	NRG ENERGY INC	$539,569,070	+7.7%	14,430,839	-1.2%	0.03%	0.0%
OC	Sell	OWENS CORNING NEW	$511,653,047	+30.1%	3,920,713	-4.0%	0.03%	+22.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$516,065,329	-12.5%	5,953,684	-1.9%	0.03%	-18.2%
LECO	Sell	LINCOLN ELEC HLDGS INC	$496,664,075	+4.5%	2,492,499	-11.0%	0.03%	-3.7%
VIAC	Sell	PARAMOUNT GLOBAL	$484,774,040	-39.1%	30,376,813	-14.0%	0.02%	-44.4%
LDOS	Sell	LEIDOS HOLDINGS INC	$478,895,080	-5.4%	5,412,467	-1.6%	0.02%	-13.8%
PII	Sell	POLARIS INC	$475,122,844	-2.3%	3,928,908	-10.6%	0.02%	-7.4%
FOXA	Sell	FOX CORP	$460,957,890	-1.5%	13,557,585	-1.3%	0.02%	-7.7%
QRVO	Sell	QORVO INC	$464,400,972	-2.4%	4,551,612	-2.8%	0.02%	-11.1%
OGS	Sell	ONE GAS INC	$448,647,748	-9.6%	5,841,007	-6.8%	0.02%	-14.3%
JBL	Sell	JABIL INC	$432,936,911	+21.0%	4,011,275	-1.2%	0.02%	+15.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$433,683,698	+24.0%	2,748,835	-0.1%	0.02%	+15.0%
SON	Sell	SONOCO PRODS CO	$447,200,914	-10.9%	7,577,108	-7.9%	0.02%	-17.9%
EXAS	Sell	EXACT SCIENCES CORP	$410,700,477	+32.9%	4,373,807	-4.0%	0.02%	+29.4%
	Sell	HEALTHCARE RLTY TR	$422,953,606	-3.7%	22,425,960	-1.3%	0.02%	-12.0%
OZK	Sell	BANK OZK LITTLE ROCK ARK	$422,581,552	-3.4%	10,522,449	-17.7%	0.02%	-12.0%
NJR	Sell	NEW JERSEY RES CORP	$407,044,731	-24.8%	8,552,699	-15.3%	0.02%	-32.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$397,184,732	+10.2%	12,941,829	-1.6%	0.02%	+5.0%
MKL	Sell	MARKEL GROUP INC	$399,249,374	+4.4%	288,646	-3.6%	0.02%	-4.5%
FLO	Sell	FLOWERS FOODS INC	$409,011,327	-13.7%	16,439,362	-4.9%	0.02%	-22.2%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$393,590,969	-25.0%	13,108,993	-11.2%	0.02%	-30.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$371,896,866	-9.5%	5,553,186	-1.1%	0.02%	-13.0%
FR	Sell	FIRST INDL RLTY TR INC	$386,318,847	-1.3%	7,295,373	-0.3%	0.02%	-9.1%
YUMC	Sell	YUM CHINA HLDGS INC	$373,408,952	-14.2%	6,609,008	-3.8%	0.02%	-20.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$380,261,284	+132.9%	1,525,622	-0.4%	0.02%	+122.2%
COLD	Sell	AMERICOLD REALTY TRUST INC	$373,752,746	+12.7%	11,494,748	-0.6%	0.02%	+5.3%
RGLD	Sell	ROYAL GOLD INC	$374,703,098	-22.9%	3,264,533	-12.8%	0.02%	-25.9%
GNRC	Sell	GENERAC HLDGS INC	$365,009,842	+35.2%	2,447,595	-2.1%	0.02%	+26.7%
ARW	Sell	ARROW ELECTRS INC	$362,017,406	+7.1%	2,527,525	-6.7%	0.02%	0.0%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$365,010,121	+21.7%	5,073,108	-0.6%	0.02%	+11.8%
BRX	Sell	BRIXMOR PPTY GROUP INC	$367,509,384	+1.4%	16,704,972	-0.8%	0.02%	-5.0%
SE	Sell	SEA LTDsponsord ads	$369,905,055	-35.7%	6,373,278	-4.2%	0.02%	-40.6%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$364,931,268	-12.0%	21,773,942	-3.7%	0.02%	-17.4%
ARMK	Sell	ARAMARK	$339,643,147	+19.6%	7,889,504	-0.5%	0.02%	+12.5%
BIO	Sell	BIO RAD LABS INCcl a	$341,425,236	-22.7%	900,573	-2.3%	0.02%	-28.0%
DAR	Sell	DARLING INGREDIENTS INC	$345,169,667	+8.7%	5,411,031	-0.5%	0.02%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$337,262,628	+12.1%	1,382,904	-0.5%	0.02%	+5.9%
DCI	Sell	DONALDSON INC	$335,138,114	-14.9%	5,361,352	-11.0%	0.02%	-18.2%
ATR	Sell	APTARGROUP INC	$333,604,851	-10.7%	2,879,379	-8.9%	0.02%	-14.3%
LEA	Sell	LEAR CORP	$341,325,869	+1.6%	2,377,749	-1.3%	0.02%	-5.3%
MANH	Sell	MANHATTAN ASSOCIATES INC	$347,358,860	+28.9%	1,737,837	-0.1%	0.02%	+20.0%
AIZ	Sell	ASSURANT INC	$349,878,131	+4.3%	2,782,995	-0.4%	0.02%	-5.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$332,189,006	-1.2%	3,276,999	-8.9%	0.02%	-10.5%
PINS	Sell	PINTEREST INCcl a	$323,445,269	-1.1%	11,830,478	-1.3%	0.02%	-5.6%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$320,538,078	+15.4%	2,872,205	-4.2%	0.02%	+6.2%
ADC	Sell	AGREE RLTY CORP	$323,522,289	-11.8%	4,929,589	-7.5%	0.02%	-19.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$329,220,125	-2.7%	2,772,380	-0.4%	0.02%	-10.5%
ENTG	Sell	ENTEGRIS INC	$320,438,136	+34.4%	2,891,519	-0.6%	0.02%	+30.8%
CGNX	Sell	COGNEX CORP	$315,056,760	+10.9%	5,624,005	-2.0%	0.02%	+6.2%
MPW	Sell	MEDICAL PPTYS TRUST INC	$319,735,849	+3.2%	33,489,816	-8.0%	0.02%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$313,075,655	-3.6%	5,634,911	-1.8%	0.02%	-11.1%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$302,117,713	+17.5%	235,395	-10.9%	0.02%	+6.7%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$299,858,232	-2.4%	3,983,239	-3.0%	0.02%	-5.9%
RRC	Sell	RANGE RES CORP	$305,258,230	+4.6%	10,382,933	-5.8%	0.02%	0.0%
MDU	Sell	MDU RES GROUP INC	$309,662,898	-35.2%	14,631,971	-6.0%	0.02%	-40.7%
TRU	Sell	TRANSUNION	$313,692,381	+24.6%	4,004,754	-1.1%	0.02%	+14.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$306,773,264	-4.0%	27,292,995	-22.8%	0.02%	-11.1%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$298,633,801	-26.2%	8,994,994	-12.6%	0.02%	-30.4%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$310,721,353	+1.8%	2,240,402	-2.5%	0.02%	-5.9%
KRG	Sell	KITE RLTY GROUP TR	$298,028,513	+5.9%	13,340,578	-0.8%	0.02%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$299,767,960	+3.4%	4,946,666	-3.6%	0.02%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$296,997,783	-1.2%	8,229,365	-1.9%	0.02%	-5.9%
OAS	Sell	CHORD ENERGY CORPORATION	$278,505,654	+8.7%	1,810,830	-4.9%	0.02%	+7.1%
AWR	Sell	AMER STATES WTR CO	$287,367,090	-2.2%	3,303,070	-0.1%	0.02%	-11.8%
UNM	Sell	UNUM GROUP	$281,062,519	+17.0%	5,892,296	-2.9%	0.02%	+7.1%
ABM	Sell	ABM INDS INC	$289,888,894	-7.3%	6,796,926	-2.3%	0.02%	-16.7%
INFY	Sell	INFOSYS LTDsponsored adr	$291,521,772	-18.0%	17,889,281	-12.3%	0.02%	-25.0%
CMC	Sell	COMMERCIAL METALS CO	$294,543,179	+0.5%	5,576,472	-6.6%	0.02%	-11.8%
SWAV	Sell	SHOCKWAVE MED INC	$290,600,466	+11.1%	1,018,186	-15.6%	0.02%	0.0%
ATI	Sell	ATI INC	$288,416,797	+4.5%	6,520,841	-6.8%	0.02%	-6.2%
RMBS	Sell	RAMBUS INC DEL	$281,326,927	+20.3%	4,384,088	-3.9%	0.02%	+15.4%
AA	Sell	ALCOA CORP	$277,716,609	-21.1%	8,184,987	-1.1%	0.02%	-25.0%
EWBC	Sell	EAST WEST BANCORP INC	$294,166,890	-8.5%	5,572,398	-3.8%	0.02%	-16.7%
RBC	Sell	REGAL REXNORD CORPORATION	$284,035,512	+9.2%	1,841,415	-0.1%	0.02%	0.0%
SCI	Sell	SERVICE CORP INTL	$276,739,472	-9.0%	4,284,556	-3.1%	0.02%	-11.8%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$292,800,138	+7.3%	4,544,469	-1.4%	0.02%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$285,493,305	-11.2%	1,419,729	-10.4%	0.02%	-16.7%
MASI	Sell	MASIMO CORP	$273,940,536	-13.3%	1,664,786	-2.7%	0.01%	-22.2%
MTDR	Sell	MATADOR RES CO	$268,469,302	+8.9%	5,131,294	-0.8%	0.01%	0.0%
WWD	Sell	WOODWARD INC	$263,335,708	+18.6%	2,214,580	-2.9%	0.01%	+7.7%
WCN	Sell	WASTE CONNECTIONS INC	$260,326,413	+1.6%	1,821,356	-1.1%	0.01%	0.0%
EQH	Sell	EQUITABLE HLDGS INC	$264,643,618	+4.9%	9,743,874	-1.9%	0.01%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$267,190,976	-3.5%	2,126,978	-0.1%	0.01%	-12.5%
	Sell	GSK PLCsponsored adr	$260,763,575	-2.3%	7,244,693	-2.5%	0.01%	-6.7%
AR	Sell	ANTERO RESOURCES CORP	$252,941,760	-0.8%	10,983,142	-0.6%	0.01%	-7.1%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$241,695,963	-17.7%	3,835,835	-0.6%	0.01%	-23.5%
FELE	Sell	FRANKLIN ELEC INC	$252,437,161	+4.3%	2,453,228	-4.6%	0.01%	-7.1%
SWN	Sell	SOUTHWESTERN ENERGY CO	$256,877,244	+14.0%	42,741,638	-5.2%	0.01%	0.0%
HXL	Sell	HEXCEL CORP NEW	$248,348,142	+10.4%	3,266,879	-0.9%	0.01%	0.0%
SAIA	Sell	SAIA INC	$254,329,136	+5.1%	742,762	-16.5%	0.01%	-7.1%
INGR	Sell	INGREDION INC	$254,377,881	+2.7%	2,385,677	-1.3%	0.01%	-7.1%
NVT	Sell	NVENT ELECTRIC PLC	$246,666,276	+18.6%	4,773,878	-1.4%	0.01%	+8.3%
OLN	Sell	OLIN CORP	$255,693,771	-10.1%	4,975,555	-3.0%	0.01%	-18.8%
MTN	Sell	VAIL RESORTS INC	$256,287,134	+6.7%	1,010,058	-0.9%	0.01%	-7.1%
LAD	Sell	LITHIA MTRS INC	$242,742,123	+32.8%	798,205	-0.0%	0.01%	+30.0%
SKX	Sell	SKECHERS U S A INCcl a	$246,977,770	+9.1%	4,690,045	-1.6%	0.01%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$250,304,030	-16.0%	4,029,363	-16.3%	0.01%	-23.5%
PDCE	Sell	PDC ENERGY INC	$239,291,484	+2.8%	3,363,670	-7.3%	0.01%	0.0%
CBU	Sell	COMMUNITY BK SYS INC	$243,098,114	-19.3%	5,138,970	-9.7%	0.01%	-23.5%
IRT	Sell	INDEPENDENCE RLTY TR INC	$251,722,676	+13.3%	13,697,302	-0.3%	0.01%	0.0%
KBR	Sell	KBR INC	$244,738,794	+15.3%	3,753,773	-2.4%	0.01%	+8.3%
EXEL	Sell	EXELIXIS INC	$246,352,495	-2.1%	12,891,287	-0.5%	0.01%	-7.1%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$243,078,435	-2.6%	2,449,153	-2.0%	0.01%	-7.1%
EME	Sell	EMCOR GROUP INC	$246,070,233	-5.9%	1,331,693	-17.2%	0.01%	-13.3%
TTEK	Sell	TETRA TECH INC NEW	$242,268,067	+10.2%	1,479,590	-1.2%	0.01%	+8.3%
X	Sell	UNITED STATES STL CORP NEW	$245,675,456	-8.3%	9,823,089	-4.3%	0.01%	-13.3%
RPRX	Sell	ROYALTY PHARMA PLC	$251,663,400	-16.3%	8,186,838	-1.8%	0.01%	-23.5%
MUR	Sell	MURPHY OIL CORP	$256,434,586	+0.3%	6,695,420	-3.2%	0.01%	-7.1%
PBF	Sell	PBF ENERGY INCcl a	$231,942,172	-8.6%	5,665,417	-3.2%	0.01%	-14.3%
HEIA	Sell	HEICO CORP NEWcl a	$232,100,951	+2.4%	1,649,633	-1.1%	0.01%	-7.7%
THC	Sell	TENET HEALTHCARE CORP	$237,581,667	+29.2%	2,919,411	-5.7%	0.01%	+20.0%
OKTA	Sell	OKTA INCcl a	$226,511,525	-20.5%	3,266,208	-1.2%	0.01%	-25.0%
KNSL	Sell	KINSALE CAP GROUP INC	$232,276,792	+5.1%	620,729	-15.7%	0.01%	0.0%
BMI	Sell	BADGER METER INC	$227,179,982	+5.5%	1,539,577	-12.9%	0.01%	0.0%
AGCO	Sell	AGCO CORP	$230,742,636	-3.8%	1,755,765	-1.0%	0.01%	-14.3%
POWI	Sell	POWER INTEGRATIONS INC	$221,859,808	+10.9%	2,343,507	-0.9%	0.01%	+9.1%
GTLS	Sell	CHART INDS INC	$223,496,835	+26.1%	1,398,691	-1.1%	0.01%	+20.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$222,407,460	-3.8%	6,177,985	-6.7%	0.01%	-7.7%
CACI	Sell	CACI INTL INCcl a	$221,255,263	+11.5%	649,147	-3.1%	0.01%	+9.1%
CHX	Sell	CHAMPIONX CORPORATION	$221,795,575	+10.2%	7,145,476	-3.7%	0.01%	+9.1%
BRKR	Sell	BRUKER CORP	$228,233,840	-12.5%	3,087,579	-6.7%	0.01%	-20.0%
NIO	Sell	NIO INCspon ads	$235,181,794	-20.7%	24,270,567	-14.0%	0.01%	-29.4%
VOYA	Sell	VOYA FINANCIAL INC	$227,711,591	-1.4%	3,175,451	-1.8%	0.01%	-7.7%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$230,660,050	+33.3%	2,027,246	-1.3%	0.01%	+20.0%
OGE	Sell	OGE ENERGY CORP	$229,619,133	-6.6%	6,394,295	-2.0%	0.01%	-14.3%
ZION	Sell	ZIONS BANCORPORATION N A	$219,588,961	-11.2%	8,175,315	-1.1%	0.01%	-14.3%
MMS	Sell	MAXIMUS INC	$215,221,363	+4.1%	2,546,697	-3.1%	0.01%	-8.3%
MIDD	Sell	MIDDLEBY CORP	$214,547,157	-0.9%	1,451,310	-1.7%	0.01%	-8.3%
SGMS	Sell	LIGHT & WONDER INC	$207,829,644	+11.6%	3,022,537	-2.6%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$204,819,331	-50.9%	2,913,504	-15.1%	0.01%	-54.2%
AXTA	Sell	AXALTA COATING SYS LTD	$216,900,709	+7.8%	6,610,811	-0.4%	0.01%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$207,374,648	-12.9%	1,846,942	-16.2%	0.01%	-15.4%
NWL	Sell	NEWELL BRANDS INC	$207,308,185	-33.7%	23,828,527	-5.3%	0.01%	-38.9%
PRI	Sell	PRIMERICA INC	$209,530,675	+13.5%	1,059,520	-1.1%	0.01%	+10.0%
WEX	Sell	WEX INC	$215,903,158	-2.0%	1,185,825	-1.0%	0.01%	-8.3%
SIGI	Sell	SELECTIVE INS GROUP INC	$203,722,000	-0.1%	2,123,210	-0.7%	0.01%	-8.3%
SM	Sell	SM ENERGY CO	$210,079,691	+9.7%	6,641,786	-2.3%	0.01%	0.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$207,989,044	+5.8%	2,283,085	-23.4%	0.01%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$207,914,126	+5.8%	1,079,849	-1.5%	0.01%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$210,601,559	+6.2%	1,351,743	-0.8%	0.01%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$210,638,636	-2.7%	6,871,427	-1.0%	0.01%	-8.3%
NATI	Sell	NATIONAL INSTRS CORP	$209,159,458	+7.1%	3,643,893	-2.2%	0.01%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$204,130,462	-20.7%	3,772,509	-41.0%	0.01%	-26.7%
KRC	Sell	KILROY RLTY CORP	$191,499,572	-7.2%	6,254,363	-0.2%	0.01%	-16.7%
MAT	Sell	MATTEL INC	$191,789,360	+5.3%	9,815,218	-0.8%	0.01%	0.0%
CROX	Sell	CROCS INC	$188,278,081	-25.9%	1,674,476	-16.7%	0.01%	-28.6%
XPO	Sell	XPO INC	$189,749,546	+83.6%	3,216,094	-0.7%	0.01%	+66.7%
EHC	Sell	ENCOMPASS HEALTH CORP	$192,120,078	+23.3%	2,831,162	-1.4%	0.01%	+11.1%
CELH	Sell	CELSIUS HLDGS INC	$186,917,466	+28.4%	1,252,882	-20.0%	0.01%	+25.0%
AVT	Sell	AVNET INC	$181,147,738	+10.3%	3,590,639	-1.2%	0.01%	+11.1%
	Sell	COHERENT CORP	$190,602,291	+32.1%	3,738,766	-1.3%	0.01%	+25.0%
ISEE	Sell	IVERIC BIO INC	$184,028,311	+34.5%	4,677,893	-16.8%	0.01%	+25.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$181,056,156	+1.0%	5,458,431	-3.4%	0.01%	0.0%
EXP	Sell	EAGLE MATLS INC	$186,842,299	+25.0%	1,000,904	-1.6%	0.01%	+25.0%
FCN	Sell	FTI CONSULTING INC	$181,868,289	-6.9%	956,195	-3.4%	0.01%	-9.1%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$196,708,519	+13.1%	818,187	-1.2%	0.01%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$189,223,834	+2.9%	1,262,418	-2.2%	0.01%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$196,399,982	+31.0%	5,507,571	-6.7%	0.01%	+25.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$192,221,363	-3.1%	2,644,399	-1.6%	0.01%	-9.1%
MTH	Sell	MERITAGE HOMES CORP	$198,739,524	+19.4%	1,396,918	-2.0%	0.01%	+11.1%
GNTX	Sell	GENTEX CORP	$198,293,674	+2.7%	6,776,954	-1.6%	0.01%	-9.1%
ESNT	Sell	ESSENT GROUP LTD	$187,178,519	+16.6%	3,999,541	-0.2%	0.01%	+11.1%
MUSA	Sell	MURPHY USA INC	$183,618,989	-1.5%	590,206	-18.3%	0.01%	-9.1%
LBRDK	Sell	LIBERTY BROADBAND CORP	$196,082,764	-7.8%	2,447,669	-6.0%	0.01%	-16.7%
	Sell	CIVITAS RESOURCES INC	$196,382,724	+0.2%	2,830,946	-1.3%	0.01%	-9.1%
CUZ	Sell	COUSINS PPTYS INC	$192,108,878	+6.1%	8,425,828	-0.5%	0.01%	0.0%
VST	Sell	VISTRA CORP	$187,624,185	+5.8%	7,147,588	-3.3%	0.01%	0.0%
BRC	Sell	BRADY CORPcl a	$187,804,172	-18.7%	3,947,954	-8.2%	0.01%	-23.1%
VVV	Sell	VALVOLINE INC	$168,086,736	-3.3%	4,481,118	-9.9%	0.01%	-10.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$176,025,481	+17.9%	9,703,720	-0.1%	0.01%	+12.5%
HIW	Sell	HIGHWOODS PPTYS INC	$164,386,415	+1.6%	6,875,216	-1.4%	0.01%	0.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$175,537,590	+10.9%	339	-0.3%	0.01%	0.0%
VMI	Sell	VALMONT INDS INC	$177,359,129	-11.8%	608,128	-3.3%	0.01%	-18.2%
VALE	Sell	VALE S Asponsored ads	$165,273,862	-24.1%	12,315,489	-10.8%	0.01%	-25.0%
CAR	Sell	AVIS BUDGET GROUP	$166,983,066	+7.8%	730,236	-8.1%	0.01%	0.0%
BEKE	Sell	KE HLDGS INCsponsored ads	$172,845,342	-25.8%	11,639,417	-5.9%	0.01%	-30.8%
NVS	Sell	NOVARTIS AGsponsored adr	$180,715,985	+4.6%	1,790,863	-4.7%	0.01%	-10.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$166,357,521	-15.6%	6,633,075	-3.5%	0.01%	-18.2%
PSTG	Sell	PURE STORAGE INCcl a	$162,755,409	+43.7%	4,420,299	-0.4%	0.01%	+50.0%
PK	Sell	PARK HOTELS & RESORTS INC	$162,418,049	+2.8%	12,525,354	-0.8%	0.01%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$164,797,572	-2.5%	1,126,128	-4.7%	0.01%	-10.0%
FAF	Sell	FIRST AMERN FINL CORP	$176,438,183	-0.1%	3,094,321	-2.4%	0.01%	-10.0%
BC	Sell	BRUNSWICK CORP	$177,708,257	+3.9%	2,051,111	-1.7%	0.01%	-10.0%
RDN	Sell	RADIAN GROUP INC	$174,520,581	+12.7%	6,903,504	-1.5%	0.01%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$179,110,479	-1.8%	4,548,260	-3.0%	0.01%	-10.0%
CNX	Sell	CNX RES CORP	$169,930,760	-4.0%	9,589,772	-13.2%	0.01%	-10.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$176,794,769	-2.3%	815,286	-18.2%	0.01%	-10.0%
TKR	Sell	TIMKEN CO	$171,089,890	+8.9%	1,869,222	-2.8%	0.01%	0.0%
IDA	Sell	IDACORP INC	$165,230,426	-6.5%	1,610,433	-1.3%	0.01%	-10.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$163,071,807	+12.2%	3,974,453	-2.3%	0.01%	+12.5%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$164,954,451	-8.0%	990,420	-4.7%	0.01%	-10.0%
CG	Sell	CARLYLE GROUP INC	$164,425,691	+2.7%	5,146,344	-0.1%	0.01%	0.0%
BAP	Sell	CREDICORP LTD	$162,265,661	+6.8%	1,099,063	-4.2%	0.01%	0.0%
OSK	Sell	OSHKOSH CORP	$163,509,109	+3.9%	1,888,314	-0.2%	0.01%	0.0%
CIEN	Sell	CIENA CORP	$180,136,525	-19.5%	4,239,504	-0.5%	0.01%	-30.8%
G	Sell	GENPACT LIMITED	$165,983,659	-18.9%	4,417,984	-0.2%	0.01%	-25.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$169,466,024	-2.2%	2,471,431	-3.2%	0.01%	-10.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$175,448,891	+0.4%	1,559,823	-4.0%	0.01%	-10.0%
ALLY	Sell	ALLY FINL INC	$178,009,567	-5.1%	6,590,506	-10.5%	0.01%	-18.2%
INSP	Sell	INSPIRE MED SYS INC	$167,089,611	+13.2%	514,692	-18.4%	0.01%	+12.5%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$163,651,239	-0.1%	6,810,401	-0.3%	0.01%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$180,679,669	+3.7%	7,450,708	-1.5%	0.01%	-10.0%
MEDP	Sell	MEDPACE HLDGS INC	$161,364,459	+2.0%	671,876	-20.1%	0.01%	-11.1%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$144,189,771	+64.0%	15,082,612	-0.8%	0.01%	+60.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$151,025,351	-8.5%	1,877,024	-3.6%	0.01%	-11.1%
LPX	Sell	LOUISIANA PAC CORP	$150,250,697	+31.9%	2,003,877	-4.7%	0.01%	+33.3%
TDC	Sell	TERADATA CORP DEL	$157,712,359	+32.6%	2,952,862	-0.0%	0.01%	+14.3%
NCR	Sell	NCR CORP NEW	$145,967,245	+5.7%	5,792,351	-1.0%	0.01%	0.0%
DEN	Sell	DENBURY INC	$153,036,368	-7.3%	1,774,129	-5.8%	0.01%	-11.1%
MOGA	Sell	MOOG INCcl a	$153,362,091	+6.7%	1,414,388	-0.9%	0.01%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$149,352,920	+10.6%	578,663	-3.0%	0.01%	0.0%
THO	Sell	THOR INDS INC	$160,291,692	+25.8%	1,548,712	-3.2%	0.01%	+14.3%
PVH	Sell	PVH CORPORATION	$149,225,674	-7.4%	1,756,216	-2.9%	0.01%	-11.1%
DOX	Sell	AMDOCS LTD	$145,044,711	-3.0%	1,460,943	-5.7%	0.01%	0.0%
TW	Sell	TRADEWEB MKTS INCcl a	$155,646,275	-14.9%	2,272,872	-1.8%	0.01%	-20.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$155,015,908	-19.9%	2,863,162	-3.4%	0.01%	-27.3%
WING	Sell	WINGSTOP INC	$161,815,949	-9.7%	808,433	-17.2%	0.01%	-20.0%
ASH	Sell	ASHLAND INC	$152,641,250	-17.5%	1,756,314	-2.4%	0.01%	-20.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$150,014,722	-1.9%	3,139,040	-3.7%	0.01%	-11.1%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$146,866,280	+9.4%	1,210,769	-1.4%	0.01%	0.0%
WU	Sell	WESTERN UN CO	$154,756,858	+3.4%	13,193,253	-1.7%	0.01%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$144,931,943	+1.1%	12,313,674	-1.2%	0.01%	0.0%
RH	Sell	RH	$158,802,395	+25.3%	481,818	-7.4%	0.01%	+14.3%
NOG	Sell	NORTHERN OIL & GAS INC	$153,397,979	+10.7%	4,422,998	-2.1%	0.01%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$146,045,518	+37.5%	2,802,639	-3.7%	0.01%	+33.3%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$161,395,115	-19.3%	4,633,796	-3.2%	0.01%	-27.3%
QLYS	Sell	QUALYS INC	$156,686,956	-1.1%	1,213,029	-0.4%	0.01%	-11.1%
BYD	Sell	BOYD GAMING CORP	$153,182,012	+5.8%	2,203,024	-2.2%	0.01%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$157,177,430	+24.3%	1,440,409	-5.5%	0.01%	+14.3%
AN	Sell	AUTONATION INC	$156,774,399	+10.4%	952,399	-9.9%	0.01%	0.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$158,189,158	+27.6%	2,502,993	-9.2%	0.01%	+14.3%
SITC	Sell	SITE CTRS CORP	$160,773,536	+6.2%	12,042,467	-1.3%	0.01%	-11.1%
CEIX	Sell	CONSOL ENERGY INC NEW	$154,454,295	-3.3%	2,277,751	-16.9%	0.01%	-11.1%
UNVR	Sell	UNIVAR SOLUTIONS INC	$156,146,063	-2.2%	4,356,754	-4.4%	0.01%	-11.1%
MAN	Sell	MANPOWERGROUP INC WIS	$155,749,452	-5.2%	1,961,580	-1.5%	0.01%	-11.1%
PCH	Sell	POTLATCHDELTIC CORPORATION	$144,033,479	+6.2%	2,725,326	-0.6%	0.01%	0.0%
AYI	Sell	ACUITY BRANDS INC	$151,829,763	-11.6%	931,014	-0.9%	0.01%	-20.0%
NTR	Sell	NUTRIEN LTD	$158,447,245	-24.0%	2,659,365	-5.1%	0.01%	-33.3%
HP	Sell	HELMERICH & PAYNE INC	$146,361,068	-5.6%	4,128,662	-4.8%	0.01%	-11.1%
MTG	Sell	MGIC INVT CORP WIS	$151,359,150	+8.7%	9,585,760	-7.6%	0.01%	0.0%
DTM	Sell	DT MIDSTREAM INC	$145,904,809	-1.8%	2,902,839	-2.2%	0.01%	0.0%
IMGN	Sell	IMMUNOGEN INC	$149,807,307	+128.5%	7,938,914	-53.5%	0.01%	+100.0%
CC	Sell	CHEMOURS CO	$161,412,970	+21.5%	4,375,521	-1.4%	0.01%	+14.3%
PRGO	Sell	PERRIGO CO PLC	$147,231,882	-7.7%	4,336,727	-2.5%	0.01%	-11.1%
ENS	Sell	ENERSYS	$152,179,875	+23.9%	1,402,321	-0.8%	0.01%	+14.3%
VNT	Sell	VONTIER CORPORATION	$152,712,764	+17.1%	4,741,160	-0.6%	0.01%	+14.3%
VAL	Sell	VALARIS LIMITEDcl a	$135,727,361	-5.6%	2,156,799	-2.4%	0.01%	-12.5%
ATKR	Sell	ATKORE INC	$136,431,438	+9.2%	874,897	-1.6%	0.01%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$132,474,724	+25.5%	4,505,943	-3.4%	0.01%	+16.7%
POST	Sell	POST HLDGS INC	$132,951,168	-5.1%	1,534,347	-1.5%	0.01%	-12.5%
HOG	Sell	HARLEY DAVIDSON INC	$130,265,029	-9.5%	3,699,660	-2.4%	0.01%	-12.5%
GT	Sell	GOODYEAR TIRE & RUBR CO	$135,207,224	+22.1%	9,883,569	-1.7%	0.01%	+16.7%
SR	Sell	SPIRE INC	$130,553,785	-11.1%	2,035,193	-1.8%	0.01%	-12.5%
FTDR	Sell	FRONTDOOR INC	$126,850,541	+12.3%	3,976,506	-1.8%	0.01%	+16.7%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$130,825,613	-1.6%	7,928,825	-9.5%	0.01%	-12.5%
HL	Sell	HECLA MNG CO	$135,195,117	-30.1%	26,251,479	-14.0%	0.01%	-36.4%
ACA	Sell	ARCOSA INC	$142,647,254	+12.9%	1,882,635	-6.0%	0.01%	0.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$141,914,931	-0.2%	2,229,614	-2.1%	0.01%	-12.5%
PRTA	Sell	PROTHENA CORP PLC	$127,934,734	+25.5%	1,873,678	-10.9%	0.01%	+16.7%
RVMD	Sell	REVOLUTION MEDICINES INC	$126,908,661	+21.8%	4,744,249	-1.4%	0.01%	+16.7%
EVR	Sell	EVERCORE INCclass a	$127,326,373	+6.0%	1,030,232	-1.1%	0.01%	0.0%
R	Sell	RYDER SYS INC	$133,068,493	-8.9%	1,569,389	-4.2%	0.01%	-12.5%
BCC	Sell	BOISE CASCADE CO DEL	$125,958,019	+41.9%	1,394,112	-0.7%	0.01%	+40.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$130,671,888	-9.9%	1,064,797	-1.0%	0.01%	-12.5%
KEX	Sell	KIRBY CORP	$127,967,388	+9.8%	1,662,994	-0.5%	0.01%	0.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$131,865,169	+24.7%	4,468,491	-2.7%	0.01%	+16.7%
BTU	Sell	PEABODY ENERGY CORP	$133,685,000	-16.0%	6,171,976	-0.7%	0.01%	-22.2%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$136,079,275	-6.5%	3,759,096	-0.8%	0.01%	-12.5%
KBH	Sell	KB HOME	$138,332,317	+23.2%	2,675,156	-4.2%	0.01%	+16.7%
TGTX	Sell	TG THERAPEUTICS INC	$139,804,140	+21.6%	5,628,186	-26.4%	0.01%	+16.7%
PNM	Sell	PNM RES INC	$142,788,224	-13.1%	3,166,036	-6.1%	0.01%	-22.2%
JHG	Sell	JANUS HENDERSON GROUP PLC	$140,034,834	+1.2%	5,138,893	-1.1%	0.01%	-12.5%
SANM	Sell	SANMINA CORPORATION	$132,483,947	-4.7%	2,198,174	-3.6%	0.01%	-12.5%
ALE	Sell	ALLETE INC	$131,599,552	-12.9%	2,270,132	-3.2%	0.01%	-22.2%
CBT	Sell	CABOT CORP	$124,719,816	-15.0%	1,864,551	-2.7%	0.01%	-12.5%
OMCL	Sell	OMNICELL COM	$125,685,146	+24.6%	1,706,056	-0.8%	0.01%	+16.7%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$139,357,169	+0.3%	13,704,276	-2.1%	0.01%	-12.5%
BDC	Sell	BELDEN INC	$139,332,379	+10.0%	1,455,927	-0.2%	0.01%	0.0%
FLS	Sell	FLOWSERVE CORP	$138,793,224	+7.6%	3,716,033	-1.4%	0.01%	0.0%
	Sell	SPX TECHNOLOGIES INC	$140,286,660	+19.3%	1,651,014	-0.9%	0.01%	0.0%
RYN	Sell	RAYONIER INC	$128,835,079	-6.3%	4,103,028	-0.8%	0.01%	-12.5%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$125,542,736	-8.5%	761,328	-13.2%	0.01%	-12.5%
SEM	Sell	SELECT MED HLDGS CORP	$128,996,074	+19.4%	4,048,841	-3.1%	0.01%	+16.7%
ITRI	Sell	ITRON INC	$123,787,192	+25.3%	1,716,882	-3.7%	0.01%	+16.7%
SFM	Sell	SPROUTS FMRS MKT INC	$138,968,873	+2.9%	3,783,525	-1.8%	0.01%	-12.5%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$142,436,017	+8.0%	3,492,791	-1.3%	0.01%	0.0%
INSM	Sell	INSMED INC	$127,034,217	+17.8%	6,020,579	-4.8%	0.01%	+16.7%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$129,816,616	+23.5%	5,420,318	-3.0%	0.01%	+16.7%
WAL	Sell	WESTERN ALLIANCE BANCORP	$139,719,086	-3.1%	3,831,069	-5.6%	0.01%	-12.5%
MSM	Sell	MSC INDL DIRECT INCcl a	$126,827,113	+10.4%	1,331,099	-2.7%	0.01%	+16.7%
SAGE	Sell	SAGE THERAPEUTICS INC	$108,105,563	-5.8%	2,299,140	-15.9%	0.01%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$109,847,238	-0.6%	2,060,962	-2.2%	0.01%	0.0%
FLEX	Sell	FLEX LTDord	$104,793,743	+9.3%	3,791,380	-9.0%	0.01%	+20.0%
MTRN	Sell	MATERION CORP	$108,472,756	-9.2%	949,849	-7.7%	0.01%	-14.3%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$119,252,713	-2.2%	7,201,148	-0.6%	0.01%	-14.3%
KRYS	Sell	KRYSTAL BIOTECH INC	$106,093,323	+29.1%	903,691	-12.0%	0.01%	+20.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$116,985,105	+10.7%	1,961,580	-1.8%	0.01%	0.0%
LGIH	Sell	LGI HOMES INC	$116,516,498	+16.4%	863,789	-1.6%	0.01%	0.0%
LTC	Sell	LTC PPTYS INC	$109,675,633	-7.9%	3,321,491	-2.0%	0.01%	-14.3%
LITE	Sell	LUMENTUM HLDGS INC	$111,580,875	+1.2%	1,966,876	-3.7%	0.01%	0.0%
WEN	Sell	WENDYS CO	$106,641,533	-0.3%	4,903,059	-0.2%	0.01%	0.0%
ALV	Sell	AUTOLIV INC	$121,801,857	-10.4%	1,432,289	-1.6%	0.01%	-25.0%
WSFS	Sell	WSFS FINL CORP	$110,067,828	-0.1%	2,918,023	-0.4%	0.01%	0.0%
VSAT	Sell	VIASAT INC	$106,930,200	+21.9%	2,591,619	-0.0%	0.01%	+20.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$113,731,209	+3.3%	2,465,450	-10.2%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$119,091,081	-17.3%	1,824,871	-1.4%	0.01%	-25.0%
CNO	Sell	CNO FINL GROUP INC	$107,850,201	+6.0%	4,556,409	-0.7%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$117,267,280	-32.2%	15,573,344	-20.4%	0.01%	-40.0%
SNX	Sell	TD SYNNEX CORPORATION	$112,617,734	-7.0%	1,198,061	-4.3%	0.01%	-14.3%
SRCL	Sell	STERICYCLE INC	$119,943,467	+5.8%	2,582,762	-0.6%	0.01%	0.0%
CRK	Sell	COMSTOCK RES INC	$109,168,052	-1.6%	9,411,039	-8.4%	0.01%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$106,606,814	-12.4%	1,468,009	-2.2%	0.01%	-14.3%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$115,384,511	+19.4%	689,439	-2.3%	0.01%	+20.0%
WFRD	Sell	WEATHERFORD INTL PLC	$110,364,136	+3.8%	1,661,610	-7.3%	0.01%	0.0%
SLGN	Sell	SILGAN HLDGS INC	$112,366,915	-13.2%	2,396,394	-0.6%	0.01%	-14.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$112,155,177	-23.7%	1,345,593	-6.4%	0.01%	-25.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$110,006,663	-1.9%	13,683,399	-0.4%	0.01%	0.0%
SLM	Sell	SLM CORP	$116,410,217	+29.1%	7,132,979	-2.0%	0.01%	+20.0%
WIRE	Sell	ENCORE WIRE CORP	$116,840,271	-3.0%	628,410	-3.3%	0.01%	-14.3%
ENV	Sell	ENVESTNET INC	$105,610,061	-0.8%	1,779,445	-1.9%	0.01%	0.0%
APG	Sell	API GROUP CORP	$117,505,239	+20.3%	4,310,537	-0.8%	0.01%	0.0%
	Sell	U HAUL HOLDING COMPANY	$109,173,075	-6.8%	2,154,590	-4.7%	0.01%	-14.3%
FBP	Sell	FIRST BANCORP P R	$111,427,141	+1.8%	9,118,424	-4.9%	0.01%	0.0%
	Sell	FIRSTCASH HOLDINGS INC	$115,620,471	-3.1%	1,238,835	-1.0%	0.01%	-14.3%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$111,375,029	-7.1%	1,874,054	-2.1%	0.01%	-14.3%
AGO	Sell	ASSURED GUARANTY LTD	$114,920,825	+7.8%	2,059,513	-2.9%	0.01%	0.0%
GMS	Sell	GMS INC	$109,325,828	+18.3%	1,579,853	-1.1%	0.01%	+20.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$115,228,214	-5.5%	8,260,216	-4.8%	0.01%	-14.3%
GVA	Sell	GRANITE CONSTR INC	$107,480,397	-5.9%	2,693,067	-2.9%	0.01%	0.0%
GPRE	Sell	GREEN PLAINS INC	$110,629,013	+3.2%	3,431,421	-0.8%	0.01%	0.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$119,483,844	-0.8%	2,629,486	-3.0%	0.01%	-14.3%
HTHT	Sell	H WORLD GROUP LTDsponsored ads	$121,760,785	-23.7%	3,139,783	-3.7%	0.01%	-33.3%
AM	Sell	ANTERO MIDSTREAM CORP	$112,032,742	+9.1%	9,657,995	-1.3%	0.01%	0.0%
ICUI	Sell	ICU MED INC	$108,570,454	+7.0%	609,296	-0.9%	0.01%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$121,932,677	+5.1%	897,752	-4.6%	0.01%	-14.3%
WRE	Sell	ELME COMMUNITIESsh ben int	$93,913,833	-8.2%	5,651,682	-0.3%	0.01%	-16.7%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$103,325,184	-3.4%	8,632,012	-5.5%	0.01%	-16.7%
GNW	Sell	GENWORTH FINL INC	$103,131,010	-0.6%	20,626,202	-0.2%	0.01%	-16.7%
BRKS	Sell	AZENTA INC	$88,734,852	-5.0%	1,900,918	-9.2%	0.01%	0.0%
LIVN	Sell	LIVANOVA PLC	$102,373,678	-4.6%	1,990,544	-19.1%	0.01%	-16.7%
TWST	Sell	TWIST BIOSCIENCE CORP	$99,181,405	+24.7%	4,847,576	-8.1%	0.01%	+25.0%
AIR	Sell	AAR CORP	$98,753,600	+0.5%	1,709,723	-5.1%	0.01%	-16.7%
PENN	Sell	PENN ENTERTAINMENT INC	$102,352,949	-19.6%	4,259,382	-0.7%	0.01%	-28.6%
BHF	Sell	BRIGHTHOUSE FINL INC	$102,288,974	+7.1%	2,160,274	-0.2%	0.01%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$89,383,143	-8.3%	7,203,437	-2.5%	0.01%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$91,647,034	+2.0%	1,632,473	-17.8%	0.01%	0.0%
VRRM	Sell	VERRA MOBILITY CORP	$92,462,820	+14.0%	4,688,784	-2.2%	0.01%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$90,002,846	+40.4%	1,084,633	-0.5%	0.01%	+25.0%
VCEL	Sell	VERICEL CORP	$93,355,439	+16.7%	2,484,840	-8.9%	0.01%	0.0%
NTNX	Sell	NUTANIX INCcl a	$102,753,854	+7.5%	3,663,239	-0.4%	0.01%	0.0%
VCYT	Sell	VERACYTE INC	$92,013,635	-1.1%	3,612,628	-13.4%	0.01%	0.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$88,493,520	-23.0%	444,937	-26.6%	0.01%	-16.7%
FORM	Sell	FORMFACTOR INC	$97,499,521	+7.4%	2,849,197	-0.1%	0.01%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$96,020,977	+18.6%	2,898,309	-0.8%	0.01%	0.0%
TRTN	Sell	TRITON INTL LTDcl a	$98,700,650	+15.7%	1,185,451	-12.2%	0.01%	0.0%
MRCY	Sell	MERCURY SYS INC	$89,276,237	-33.5%	2,580,984	-1.7%	0.01%	-37.5%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$100,273,158	+11.1%	3,923,050	-0.9%	0.01%	0.0%
QGEN	Sell	QIAGEN NV	$99,066,450	-3.1%	2,200,010	-1.1%	0.01%	-16.7%
SPAB	Sell	SPDR SER TRportfolio agrgte	$91,088,752	-74.2%	3,590,412	-73.8%	0.01%	-75.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$97,708,414	-1.5%	9,712,566	-7.9%	0.01%	-16.7%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$101,518,074	-0.1%	2,296,789	-3.2%	0.01%	-16.7%
ARCB	Sell	ARCBEST CORP	$96,976,745	+5.7%	981,546	-1.2%	0.01%	0.0%
MATX	Sell	MATSON INC	$101,875,348	+24.9%	1,310,631	-4.1%	0.01%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$89,912,235	-7.3%	1,074,477	-5.3%	0.01%	0.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$86,358,594	-0.5%	4,695,954	-11.8%	0.01%	0.0%
AIN	Sell	ALBANY INTL CORPcl a	$100,603,723	+4.2%	1,075,755	-0.1%	0.01%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$99,798,212	-0.7%	1,722,738	-0.7%	0.01%	-16.7%
RCUS	Sell	ARCUS BIOSCIENCES INC	$88,191,057	-12.0%	4,342,248	-21.0%	0.01%	-16.7%
KOS	Sell	KOSMOS ENERGY LTD	$101,405,974	-24.6%	16,929,211	-6.4%	0.01%	-37.5%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$95,503,218	+13.8%	13,565,798	-1.2%	0.01%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$93,618,665	-4.1%	796,619	-4.1%	0.01%	-16.7%
SHOO	Sell	MADDEN STEVEN LTD	$90,334,435	-10.6%	2,763,366	-1.5%	0.01%	-16.7%
NVCR	Sell	NOVOCURE LTD	$102,365,311	-38.6%	2,466,634	-11.0%	0.01%	-44.4%
WOR	Sell	WORTHINGTON INDS INC	$98,396,058	+2.4%	1,416,382	-4.7%	0.01%	0.0%
SVC	Sell	SERVICE PPTYS TR	$93,593,203	-13.1%	10,770,219	-0.4%	0.01%	-16.7%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$88,003,526	+15.0%	2,768,277	-11.8%	0.01%	+25.0%
CCS	Sell	CENTURY CMNTYS INC	$92,702,308	+15.8%	1,209,897	-3.4%	0.01%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$87,823,242	-43.6%	418,186	-37.8%	0.01%	-44.4%
	Sell	ESAB CORPORATION	$97,859,730	+12.2%	1,469,364	-0.4%	0.01%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$87,383,763	+15.3%	1,547,711	-7.6%	0.01%	+25.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$98,932,321	-27.9%	992,798	-30.0%	0.01%	-37.5%
CATY	Sell	CATHAY GEN BANCORP	$101,179,383	-8.5%	3,143,193	-1.9%	0.01%	-16.7%
CLVT	Sell	CLARIVATE PLC	$89,450,524	-29.3%	9,386,204	-30.4%	0.01%	-28.6%
YELP	Sell	YELP INCcl a	$90,458,715	+15.2%	2,484,447	-2.9%	0.01%	+25.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$102,168,253	+11.7%	3,434,227	-2.3%	0.01%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$89,911,598	-11.1%	871,152	-1.9%	0.01%	-16.7%
DK	Sell	DELEK US HLDGS INC NEW	$95,599,371	+3.2%	3,991,623	-1.1%	0.01%	0.0%
CABO	Sell	CABLE ONE INC	$98,903,025	-8.1%	150,519	-1.8%	0.01%	-16.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$89,263,034	-38.1%	1,247,213	-40.0%	0.01%	-37.5%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$100,625,702	+14.7%	7,788,367	-12.9%	0.01%	0.0%
IDCC	Sell	INTERDIGITAL INC	$95,184,783	+28.9%	985,860	-2.7%	0.01%	+25.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$93,145,786	-2.0%	2,309,018	-4.7%	0.01%	0.0%
PSN	Sell	PARSONS CORP DEL	$101,689,733	+4.3%	2,112,375	-3.1%	0.01%	-16.7%
ROLL	Sell	RBC BEARINGS INC	$94,294,122	-33.0%	433,596	-28.3%	0.01%	-37.5%
ASML	Sell	ASML HOLDING N V	$81,178,523	-1.8%	112,009	-7.8%	0.00%	-20.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$67,758,531	+2.1%	7,579,254	-9.2%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$72,439,700	-3.4%	4,785,150	-0.1%	0.00%	0.0%
AL	Sell	AIR LEASE CORPcl a	$67,263,339	-1.6%	1,599,272	-7.4%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$76,177,470	+5.4%	2,962,951	-0.1%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$72,222,531	+5.3%	1,854,237	-0.8%	0.00%	0.0%
TBK	Sell	TRIUMPH FINANCIAL INC	$71,738,373	+1.4%	1,181,462	-3.0%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$70,450,042	-1.2%	3,166,294	-3.8%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$72,938,877	+21.3%	1,159,232	-6.5%	0.00%	+33.3%
GERN	Sell	GERON CORP	$68,302,579	+23.2%	21,278,062	-16.7%	0.00%	+33.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$78,362,143	-14.9%	1,014,528	-0.6%	0.00%	-20.0%
ESTC	Sell	ELASTIC N V	$79,058,293	+8.7%	1,232,974	-1.8%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$81,720,819	-49.4%	1,044,489	-35.5%	0.00%	-55.6%
	Sell	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$76,045,506	+27.7%	4,385,554	-30.6%	0.00%	+33.3%
COHU	Sell	COHU INC	$70,007,113	+4.4%	1,684,483	-3.6%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INC	$69,391,563	-20.1%	6,750,152	-0.1%	0.00%	-20.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$83,267,390	-14.8%	846,988	-24.2%	0.00%	-33.3%
SGH	Sell	SMART GLOBAL HLDGS INC	$79,897,485	+56.2%	2,754,136	-7.2%	0.00%	+33.3%
HUN	Sell	HUNTSMAN CORP	$80,297,847	-6.4%	2,971,793	-5.2%	0.00%	-20.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$74,126,182	+28.0%	3,051,716	-0.7%	0.00%	+33.3%
XNCR	Sell	XENCOR INC	$77,496,318	-15.3%	3,103,577	-5.4%	0.00%	-20.0%
FFBC	Sell	FIRST FINL BANCORP OH	$84,585,973	-6.1%	4,138,257	-0.0%	0.00%	-20.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$81,590,453	+18.2%	882,536	-1.6%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$78,181,326	-11.5%	1,247,110	-1.5%	0.00%	-20.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$71,079,026	+2.3%	426,568	-13.0%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$73,850,646	-6.9%	129,227	-2.9%	0.00%	0.0%
CRI	Sell	CARTERS INC	$79,024,301	-1.7%	1,088,489	-2.6%	0.00%	-20.0%
PZZA	Sell	PAPA JOHNS INTL INC	$80,722,916	-9.1%	1,093,362	-7.8%	0.00%	-20.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$77,832,621	-2.5%	4,140,160	-0.8%	0.00%	-20.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$75,517,623	+5.7%	5,266,222	-0.7%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$85,670,410	+15.0%	1,960,870	-2.4%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$68,374,255	+2.9%	279,947	-2.4%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$72,848,059	+36.1%	4,922,380	-4.1%	0.00%	+33.3%
	Sell	CRANE NXT CO	$76,854,912	-51.0%	1,361,710	-1.4%	0.00%	-55.6%
VKTX	Sell	VIKING THERAPEUTICS INC	$78,122,085	-11.2%	4,819,376	-8.7%	0.00%	-20.0%
B	Sell	BARNES GROUP INC	$82,534,356	+3.1%	1,956,254	-1.6%	0.00%	-20.0%
BE	Sell	BLOOM ENERGY CORP	$74,182,828	-18.9%	4,537,176	-1.1%	0.00%	-20.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$79,265,997	-5.1%	3,507,345	-8.1%	0.00%	-20.0%
CLI	Sell	VERIS RESIDENTIAL INC	$80,963,519	+6.1%	5,044,456	-3.2%	0.00%	0.0%
SONO	Sell	SONOS INC	$76,893,447	-17.2%	4,708,723	-0.6%	0.00%	-20.0%
UVV	Sell	UNIVERSAL CORP VA	$68,134,840	-9.7%	1,364,334	-4.3%	0.00%	0.0%
	Sell	BIOHAVEN LTD	$68,623,490	+10.5%	2,868,875	-36.9%	0.00%	0.0%
	Sell	R1 RCM INC	$75,469,079	+2.4%	4,090,465	-16.8%	0.00%	0.0%
NRZ	Sell	RITHM CAPITAL CORP	$75,626,080	+12.8%	7,880,054	-3.1%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$68,863,328	-14.3%	2,025,392	-13.5%	0.00%	-20.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$79,442,703	+34.9%	2,108,352	-0.6%	0.00%	+33.3%
AXS	Sell	AXIS CAP HLDGS LTD	$83,421,190	-3.5%	1,537,310	-2.2%	0.00%	-20.0%
LPI	Sell	VITAL ENERGY INC	$72,075,789	-7.4%	1,596,363	-6.6%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$75,318,062	+15.0%	4,053,717	-1.0%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$77,900,328	-5.6%	1,879,259	-3.0%	0.00%	-20.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$70,871,058	+14.1%	5,328,651	-0.6%	0.00%	0.0%
TMP	Sell	TOMPKINS FINL CORP	$73,578,419	-16.2%	1,320,977	-0.4%	0.00%	-20.0%
IAC	Sell	IAC INC	$78,762,316	+20.4%	1,254,177	-1.1%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$78,607,953	-18.5%	843,614	-0.6%	0.00%	-20.0%
OSIS	Sell	OSI SYSTEMS INC	$77,592,587	+13.6%	658,513	-1.3%	0.00%	0.0%
	Sell	ROCKET LAB USA INC	$80,103,036	+22.8%	13,350,506	-17.3%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$76,783,929	+1.7%	970,597	-0.2%	0.00%	0.0%
BWX	Sell	SPDR SER TRbloomberg intl t	$84,057,854	-10.5%	3,727,621	-8.2%	0.00%	-20.0%
WIP	Sell	SPDR SER TRftse int gvt etf	$68,965,304	-12.3%	1,651,468	-9.2%	0.00%	0.0%
ODP	Sell	THE ODP CORP	$71,862,379	-6.5%	1,534,865	-10.2%	0.00%	0.0%
SPSB	Sell	SPDR SER TRportfolio short	$71,859,860	-66.7%	2,440,892	-66.5%	0.00%	-66.7%
EQC	Sell	EQUITY COMWLTH	$68,000,482	-9.7%	3,356,391	-7.7%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$73,834,208	-19.1%	4,154,992	-7.2%	0.00%	-20.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$71,185,133	-4.8%	1,233,925	-0.3%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$83,982,411	+0.4%	4,491,038	-5.4%	0.00%	-20.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$77,728,863	-6.2%	2,547,652	-4.8%	0.00%	-20.0%
WHD	Sell	CACTUS INCcl a	$69,921,358	-6.7%	1,652,206	-9.1%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$78,457,056	+1.3%	2,493,867	-4.5%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$76,587,560	+60.3%	1,880,834	-12.7%	0.00%	+33.3%
NEU	Sell	NEWMARKET CORP	$77,428,582	+5.9%	191,440	-3.9%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$76,511,789	+35.3%	605,890	-1.4%	0.00%	+33.3%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$73,107,202	+3.9%	2,581,469	-15.7%	0.00%	0.0%
FHI	Sell	FEDERATED HERMES INCcl b	$58,731,478	-49.5%	1,638,256	-43.5%	0.00%	-57.1%
DGII	Sell	DIGI INTL INC	$49,008,329	+16.8%	1,244,182	-0.1%	0.00%	+50.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$53,179,680	-0.6%	1,324,855	-3.0%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$51,780,416	+10.4%	101,944	-5.2%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$52,925,931	-51.1%	8,031,249	-30.8%	0.00%	-50.0%
CRVL	Sell	CORVEL CORP	$65,672,159	+1.5%	339,391	-0.2%	0.00%	-25.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$60,175,132	+1.4%	1,917,016	-2.1%	0.00%	0.0%
SHC	Sell	SOTERA HEALTH CO	$51,267,125	+3.4%	2,721,185	-1.7%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$50,014,518	+17.5%	640,801	-0.3%	0.00%	+50.0%
	Sell	SAFEHOLD INC	$50,137,216	-19.3%	2,097,394	-0.8%	0.00%	-25.0%
CDE	Sell	COEUR MNG INC	$59,041,092	-30.4%	20,789,117	-2.3%	0.00%	-40.0%
SXI	Sell	STANDEX INTL CORP	$65,966,471	+12.6%	466,293	-2.5%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INC	$54,661,018	-7.7%	6,641,679	-18.6%	0.00%	0.0%
SPTI	Sell	SPDR SER TRportfli intrmdit	$57,726,905	-8.4%	2,040,541	-6.3%	0.00%	-25.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$59,140,576	-34.4%	2,288,722	-32.3%	0.00%	-40.0%
	Sell	JOBY AVIATION INC	$64,272,959	+131.2%	6,264,421	-2.2%	0.00%	+50.0%
NBTB	Sell	NBT BANCORP INC	$56,562,829	-8.3%	1,775,913	-3.0%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$51,210,598	+14.9%	6,837,196	-0.4%	0.00%	0.0%
IMVT	Sell	IMMUNOVANT INC	$61,352,186	-0.3%	3,234,169	-18.5%	0.00%	0.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$49,201,753	+11.3%	2,687,152	-5.0%	0.00%	+50.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$56,190,918	-20.0%	1,869,292	-3.6%	0.00%	-25.0%
ENVA	Sell	ENOVA INTL INC	$63,844,609	+17.4%	1,201,894	-1.8%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$56,058,100	+7.1%	922,919	-3.7%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$61,157,254	-1.4%	1,768,573	-0.1%	0.00%	-25.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$56,251,813	-0.3%	4,046,893	-3.3%	0.00%	0.0%
AFRM	Sell	AFFIRM HLDGS INC	$52,070,154	+25.4%	3,396,618	-7.8%	0.00%	+50.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$63,157,272	-8.3%	3,178,524	-20.9%	0.00%	-25.0%
TNC	Sell	TENNANT CO	$56,647,224	+17.2%	698,400	-1.0%	0.00%	0.0%
REPL	Sell	REPLIMUNE GROUP INC	$48,506,139	-5.4%	2,088,981	-28.1%	0.00%	0.0%
RCII	Sell	UPBOUND GROUP INC	$66,545,096	+20.9%	2,114,100	-5.9%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$57,214,297	-8.4%	5,761,762	-1.2%	0.00%	-25.0%
TDW	Sell	TIDEWATER INC NEW	$65,422,693	+6.3%	1,180,063	-15.4%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$49,618,517	+1.5%	1,060,678	-3.3%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$58,705,949	-2.1%	1,113,120	-0.4%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$61,885,344	+2.9%	3,223,195	-0.4%	0.00%	0.0%
FATE	Sell	FATE THERAPEUTICS INC	$49,094,216	-41.9%	10,313,911	-30.5%	0.00%	-40.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$60,554,948	+5.8%	4,895,307	-0.8%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$60,220,364	-20.4%	2,851,343	-6.9%	0.00%	-25.0%
	Sell	TWO HBRS INVT CORP	$50,136,378	-8.3%	3,612,131	-2.8%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$61,131,772	-4.5%	1,670,267	-0.9%	0.00%	-25.0%
BLUE	Sell	BLUEBIRD BIO INC	$53,818,248	-4.7%	16,358,130	-7.9%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INC	$57,401,909	+22.9%	1,787,108	-9.0%	0.00%	0.0%
UEC	Sell	URANIUM ENERGY CORP	$61,973,888	-24.0%	18,227,614	-35.6%	0.00%	-40.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$60,077,025	+16.5%	5,149,176	-3.6%	0.00%	0.0%
PINC	Sell	PREMIER INCcl a	$60,803,761	-16.9%	2,198,256	-2.7%	0.00%	-25.0%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$50,382,103	-73.0%	1,090,994	-73.6%	0.00%	-72.7%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$48,679,256	-3.4%	440,616	-4.5%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$66,152,394	+0.3%	47,629	-0.5%	0.00%	-25.0%
VRTV	Sell	VERITIV CORP	$65,358,400	-7.4%	520,328	-0.4%	0.00%	-25.0%
VERV	Sell	VERVE THERAPEUTICS INC	$57,431,850	+18.9%	3,063,032	-8.6%	0.00%	0.0%
PLL	Sell	PIEDMONT LITHIUM INC	$65,466,743	-33.4%	1,134,409	-30.7%	0.00%	-50.0%
GPS	Sell	GAP INC	$59,132,995	-12.4%	6,621,836	-1.5%	0.00%	-25.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$62,769,674	+14.9%	892,756	-2.6%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$60,441,730	-14.2%	1,584,165	-9.3%	0.00%	-25.0%
PATK	Sell	PATRICK INDS INC	$64,214,960	+15.0%	802,687	-1.1%	0.00%	0.0%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$47,716,782	-18.9%	1,636,378	-5.6%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$59,058,592	-14.2%	577,195	-0.5%	0.00%	-25.0%
PLMR	Sell	PALOMAR HLDGS INC	$50,662,303	+3.9%	872,886	-1.2%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$52,573,466	+31.6%	1,219,802	-1.8%	0.00%	+50.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$52,170,190	+2.4%	710,185	-0.7%	0.00%	0.0%
GEF	Sell	GREIF INCcl a	$60,234,734	+5.1%	868,103	-3.3%	0.00%	0.0%
GFF	Sell	GRIFFON CORP	$64,188,389	+17.9%	1,592,764	-6.3%	0.00%	0.0%
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$59,560,291	+0.7%	805,413	-5.1%	0.00%	0.0%
LBRT	Sell	LIBERTY ENERGY INC	$56,964,623	+0.3%	4,260,630	-3.9%	0.00%	0.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$53,612,068	-25.9%	299,978	-19.1%	0.00%	-25.0%
INT	Sell	WORLD KINECT CORPORATION	$64,176,357	-20.2%	3,082,441	-2.1%	0.00%	-40.0%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$61,751,132	+36.3%	894,555	-4.8%	0.00%	0.0%
	Sell	HALEON PLCspon ads	$56,076,295	-11.6%	6,691,682	-13.5%	0.00%	-25.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$53,407,328	-5.6%	284,006	-2.2%	0.00%	0.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$56,905,938	+6.1%	1,984,168	-11.3%	0.00%	0.0%
KYMR	Sell	KYMERA THERAPEUTICS INC	$60,240,904	-25.4%	2,620,309	-3.9%	0.00%	-40.0%
MNKD	Sell	MANNKIND CORP	$62,323,015	-15.0%	15,312,780	-14.4%	0.00%	-25.0%
KN	Sell	KNOWLES CORP	$62,358,128	+3.0%	3,452,831	-3.0%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$58,111,268	+1.3%	5,669,392	-3.5%	0.00%	0.0%
KAI	Sell	KADANT INC	$57,090,583	+6.3%	257,049	-0.2%	0.00%	0.0%
KAR	Sell	OPENLANE INC	$63,852,527	+10.6%	4,195,304	-0.6%	0.00%	0.0%
CASH	Sell	PATHWARD FINANCIAL INC	$60,306,194	+7.1%	1,299,345	-4.2%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$52,646,075	-14.6%	6,252,503	-0.4%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$61,021,135	+9.3%	7,162,105	-1.4%	0.00%	0.0%
ICFI	Sell	ICF INTL INC	$50,415,067	+13.1%	404,849	-0.2%	0.00%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$59,110,990	-84.3%	815,324	-84.5%	0.00%	-85.7%
MNRO	Sell	MONRO INC	$53,188,327	-17.8%	1,309,090	-0.0%	0.00%	-25.0%
MWA	Sell	MUELLER WTR PRODS INC	$54,855,160	+13.4%	3,379,862	-2.6%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$52,460,474	+6.6%	1,105,129	-2.9%	0.00%	0.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$50,468,069	-23.2%	1,271,236	-9.4%	0.00%	-25.0%
SEAS	Sell	SEAWORLD ENTMT INC	$48,765,107	-10.6%	870,650	-2.2%	0.00%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$66,435,731	-2.1%	382,122	-14.9%	0.00%	-25.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$66,001,604	+20.6%	1,481,185	-0.4%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$53,851,483	+48.1%	1,779,626	-9.4%	0.00%	+50.0%
HURN	Sell	HURON CONSULTING GROUP INC	$38,004,782	+4.0%	447,589	-1.6%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$36,138,468	-8.7%	1,033,118	-0.1%	0.00%	0.0%
SANA	Sell	SANA BIOTECHNOLOGY INC	$28,833,306	+54.9%	4,837,803	-15.0%	0.00%	+100.0%
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$42,563,552	+0.1%	5,697,932	-10.6%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$41,868,431	-5.0%	9,379,684	-1.3%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC	$38,440,013	+9.8%	845,951	-0.4%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$46,004,474	-1.1%	2,132,799	-15.9%	0.00%	-33.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$34,243,069	-22.2%	182,854	-25.9%	0.00%	0.0%
QFIN	Sell	QIFU TECHNOLOGY INCamerican dep	$32,856,710	-15.2%	1,901,430	-4.8%	0.00%	0.0%
	Sell	REMITLY GLOBAL INC	$35,709,444	+5.9%	1,897,420	-4.7%	0.00%	0.0%
	Sell	EXPRO GROUP HOLDINGS NV	$37,609,123	-8.8%	2,122,411	-5.5%	0.00%	0.0%
CNNE	Sell	CANNAE HLDGS INC	$32,847,434	-0.3%	1,625,306	-0.4%	0.00%	0.0%
CDNA	Sell	CAREDX INC	$35,564,238	-20.2%	4,184,028	-14.2%	0.00%	-33.3%
ABEV	Sell	AMBEV SAsponsored adr	$33,678,693	+11.7%	10,590,784	-0.9%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC	$32,080,557	-23.7%	1,378,623	-5.9%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$32,365,857	-19.3%	1,427,066	-7.6%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$45,334,966	-1.1%	3,818,937	-0.1%	0.00%	-33.3%
PRAA	Sell	PRA GROUP INC	$34,124,853	-41.4%	1,493,429	-0.1%	0.00%	-33.3%
LNN	Sell	LINDSAY CORP	$46,285,422	-21.5%	387,845	-0.6%	0.00%	-33.3%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$44,169,325	-7.0%	612,612	-5.1%	0.00%	-33.3%
ADMA	Sell	ADMA BIOLOGICS INC	$38,796,302	-9.8%	10,513,903	-19.1%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$34,057,646	+1.8%	104,318	-4.0%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INCcl a	$28,994,116	-12.6%	350,806	-6.2%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$37,680,120	-34.5%	1,148,434	-43.9%	0.00%	-33.3%
MOD	Sell	MODINE MFG CO	$36,791,115	+40.5%	1,114,207	-1.9%	0.00%	+100.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$30,143,157	-6.4%	1,145,692	-13.3%	0.00%	0.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$34,881,572	-29.5%	912,175	-23.1%	0.00%	-33.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$42,562,602	-35.7%	413,470	-33.6%	0.00%	-50.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$42,937,261	-18.9%	154,623	-10.5%	0.00%	-33.3%
TELL	Sell	TELLURIAN INC NEW	$35,142,946	-25.2%	24,924,075	-34.8%	0.00%	-33.3%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$36,001,593	+25.3%	1,282,108	-0.4%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$34,886,238	-21.8%	4,238,911	-0.2%	0.00%	-33.3%
CENX	Sell	CENTURY ALUM CO	$44,254,541	-31.5%	5,075,062	-21.4%	0.00%	-50.0%
IQ	Sell	IQIYI INCsponsored ads	$38,984,659	-27.7%	7,300,498	-1.4%	0.00%	-33.3%
GPOR	Sell	GULFPORT ENERGY CORP	$38,916,037	+24.9%	370,382	-4.9%	0.00%	0.0%
INBX	Sell	INHIBRX INC	$47,180,119	+20.4%	1,817,416	-12.5%	0.00%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$40,141,521	+19.4%	342,300	-1.3%	0.00%	0.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$44,943,079	-11.1%	7,540,785	-4.4%	0.00%	-33.3%
LAUR	Sell	LAUREATE EDUCATION INC	$33,717,475	+1.9%	2,788,873	-0.9%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$42,345,812	-27.4%	3,384,957	-0.4%	0.00%	-33.3%
LPG	Sell	DORIAN LPG LTD	$29,612,720	+13.1%	1,154,492	-12.1%	0.00%	+100.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$43,848,122	+9.3%	963,060	-1.9%	0.00%	0.0%
AGEN	Sell	AGENUS INC	$31,376,448	-21.1%	19,610,280	-25.0%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGS	$39,703,838	+8.3%	1,058,769	-5.5%	0.00%	0.0%
CXW	Sell	CORECIVIC INC	$39,452,507	+1.6%	4,192,615	-0.7%	0.00%	0.0%
HSC	Sell	ENVIRI CORP	$28,719,252	+42.3%	2,909,752	-1.5%	0.00%	+100.0%
KURA	Sell	KURA ONCOLOGY INC	$31,879,106	-32.2%	3,013,148	-21.6%	0.00%	-33.3%
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$35,844,658	-26.3%	4,408,937	-22.3%	0.00%	-33.3%
	Sell	SCILEX HOLDING CO	$40,802,963	-32.1%	7,325,487	-0.0%	0.00%	-33.3%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$31,390,413	-11.7%	1,046,696	-8.5%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$41,425,256	+6.6%	2,774,632	-1.0%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$32,022,647	-1.7%	5,383,575	-3.0%	0.00%	0.0%
SUZ	Sell	SUZANO S Aspon ads	$37,024,367	+5.4%	4,015,658	-6.1%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$30,343,374	+1.6%	1,846,839	-1.5%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INC	$33,383,424	+11.0%	1,194,398	-8.5%	0.00%	0.0%
CIR	Sell	CIRCOR INTL INC	$39,830,273	+78.2%	705,585	-1.8%	0.00%	+100.0%
HZO	Sell	MARINEMAX INC	$33,347,778	+16.9%	976,223	-1.6%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$39,981,494	+11.2%	812,632	-1.2%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$31,152,987	-20.0%	1,211,707	-6.3%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$37,758,906	-26.5%	4,797,828	-16.2%	0.00%	-33.3%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$47,247,948	-12.3%	6,402,161	-8.0%	0.00%	-33.3%
MRTN	Sell	MARTEN TRANS LTD	$46,849,532	-3.4%	2,179,048	-5.9%	0.00%	-33.3%
QURE	Sell	UNIQURE NV	$29,127,045	-49.0%	2,541,627	-10.4%	0.00%	-33.3%
EIG	Sell	EMPLOYERS HLDGS INC	$36,698,611	-12.1%	980,984	-2.1%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$45,311,807	-8.1%	6,960,339	-1.2%	0.00%	-33.3%
KAMN	Sell	KAMAN CORP	$35,385,531	-8.9%	1,440,358	-14.5%	0.00%	0.0%
SWM	Sell	MATIV HOLDINGS INC	$31,727,052	-35.0%	2,098,350	-7.8%	0.00%	-33.3%
	Sell	DIAMOND OFFSHORE DRILLING IN	$37,073,028	+6.8%	2,603,443	-9.7%	0.00%	0.0%
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$46,889,931	-8.0%	3,299,784	-3.5%	0.00%	-33.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$29,668,492	-1.2%	1,029,940	-7.9%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$32,561,448	-3.5%	6,564,808	-15.2%	0.00%	0.0%
LOWC	Sell	SPDR INDEX SHS FDSmsci acwi clmte	$33,471,135	+0.4%	1,123,200	-4.8%	0.00%	0.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$33,723,385	+8.1%	2,417,647	-4.2%	0.00%	0.0%
JD	Sell	JD.COM INCspon adr cl a	$35,232,638	-22.2%	1,032,307	-0.0%	0.00%	-33.3%
STC	Sell	STEWART INFORMATION SVCS COR	$42,505,848	+1.8%	1,033,200	-0.2%	0.00%	0.0%
INKM	Sell	SSGA ACTIVE ETF TR	$32,851,742	-1.2%	1,084,334	-1.0%	0.00%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$30,139,506	-4.7%	995,689	-0.1%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$42,199,803	-27.9%	453,615	-5.5%	0.00%	-33.3%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$39,833,060	-28.1%	1,394,715	-21.1%	0.00%	-33.3%
	Sell	SEA LTDnote 0.250% 9/1	$40,291,736	-7.4%	50,310,000	-8.9%	0.00%	0.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$44,626,490	-13.1%	3,169,495	-4.6%	0.00%	-33.3%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$41,540,741	+1.6%	1,266,486	-16.5%	0.00%	0.0%
	Sell	NEW YORK MTG TR INC	$36,341,797	-7.2%	3,553,933	-5.9%	0.00%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$29,121,080	-30.5%	60,807	-33.4%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$32,781,959	-1.6%	596,144	-2.0%	0.00%	0.0%
TROX	Sell	TRONOX HOLDINGS PLC	$32,013,020	-15.9%	2,518,727	-4.0%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$46,736,656	-11.7%	1,575,747	-0.3%	0.00%	-33.3%
MEI	Sell	METHODE ELECTRS INC	$44,230,847	-26.9%	1,319,536	-4.2%	0.00%	-33.3%
GOLF	Sell	ACUSHNET HLDGS CORP	$37,124,822	+5.9%	678,947	-1.3%	0.00%	0.0%
VREX	Sell	VAREX IMAGING CORP	$45,857,816	+21.0%	1,945,601	-6.6%	0.00%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$29,464,875	-2.3%	3,418,199	-6.4%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP	$35,516,903	+14.5%	1,163,369	-7.3%	0.00%	0.0%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$40,137,538	-5.2%	2,808,785	-13.7%	0.00%	0.0%
COGT	Sell	COGENT BIOSCIENCES INC	$37,036,740	+0.1%	3,128,103	-8.7%	0.00%	0.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$29,069,018	+0.1%	343,975	-1.6%	0.00%	0.0%
PRMW	Sell	PRIMO WATER CORPORATION	$30,793,174	-18.4%	2,455,596	-0.1%	0.00%	0.0%
FRPT	Sell	FRESHPET INC	$46,984,523	-1.9%	713,942	-1.4%	0.00%	-33.3%
SPSM	Sell	SPDR SER TRportfolio s&p600	$28,691,885	-9.6%	738,720	-12.1%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$35,066,280	+1.7%	1,349,007	-6.7%	0.00%	0.0%
VBTX	Sell	VERITEX HLDGS INC	$46,038,843	-6.1%	2,567,699	-4.4%	0.00%	-33.3%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$38,530,427	-2.5%	809,803	-1.4%	0.00%	0.0%
DNOW	Sell	NOW INC	$42,698,429	-7.6%	4,121,470	-0.5%	0.00%	-33.3%
UNIT	Sell	UNITI GROUP INC	$45,991,532	+24.8%	9,954,877	-0.1%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$45,260,620	-3.8%	573,500	-2.5%	0.00%	-33.3%
	Sell	ADEIA INC	$45,629,668	+22.2%	4,144,384	-1.6%	0.00%	0.0%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$41,250,557	-32.4%	1,038,011	-11.7%	0.00%	-33.3%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$45,010,068	-1.0%	6,191,206	-0.6%	0.00%	-33.3%
PUMP	Sell	PROPETRO HLDG CORP	$35,390,240	+7.4%	4,294,932	-6.3%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW	$32,287,411	-16.5%	4,509,415	-8.0%	0.00%	0.0%
GIII	Sell	G III APPAREL GROUP LTD	$31,963,862	+21.0%	1,658,737	-2.4%	0.00%	+100.0%
INVA	Sell	INNOVIVA INC	$30,319,767	+13.1%	2,381,757	-0.1%	0.00%	0.0%
BCOR	Sell	AVANTAX INC	$33,817,098	-17.9%	1,511,041	-3.5%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$44,806,098	-26.7%	2,291,872	-1.2%	0.00%	-33.3%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$30,322,863	-10.1%	3,580,170	-7.1%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$40,157,328	+4.0%	1,148,665	-1.4%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$36,201,732	-23.5%	5,395,191	-2.7%	0.00%	-33.3%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$44,147,018	+2.4%	6,530,624	-4.9%	0.00%	0.0%
AZZ	Sell	AZZ INC	$40,592,640	+5.1%	934,023	-0.3%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$42,796,267	+12.1%	1,100,444	-1.4%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$41,139,414	+31.6%	11,742,680	-1.5%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$47,072,824	-14.9%	1,620,965	-1.9%	0.00%	-33.3%
PRDO	Sell	PERDOCEO ED CORP	$29,923,450	-15.2%	2,438,749	-7.2%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$45,401,106	-6.0%	6,476,620	-14.7%	0.00%	-33.3%
SLCA	Sell	U S SILICA HLDGS INC	$40,378,781	-1.0%	3,328,836	-2.5%	0.00%	0.0%
NX	Sell	QUANEX BLDG PRODS CORP	$31,896,243	+23.5%	1,187,942	-1.0%	0.00%	+100.0%
BIDU	Sell	BAIDU INCspon adr rep a	$29,042,855	-20.7%	212,131	-12.4%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$34,574,115	-21.5%	1,041,389	-15.5%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$37,513,135	-33.5%	4,878,171	-1.9%	0.00%	-33.3%
	Sell	2SEVENTY BIO INC	$30,969,285	-3.5%	3,060,206	-2.8%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$39,707,993	-4.6%	553,653	-0.9%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEW	$39,230,647	-13.0%	2,780,513	-3.1%	0.00%	-33.3%
DIN	Sell	DINE BRANDS GLOBAL INC	$32,226,638	-13.8%	550,449	-0.4%	0.00%	0.0%
MLHR	Sell	MILLERKNOLL INC	$43,262,366	-28.2%	2,892,274	-0.9%	0.00%	-33.3%
WNC	Sell	WABASH NATL CORP	$43,334,318	+3.7%	1,690,106	-0.5%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$38,911,176	+7.6%	729,767	-1.2%	0.00%	0.0%
SPNT	Sell	SIRIUSPOINT LTD	$29,392,162	+10.8%	3,254,946	-0.3%	0.00%	+100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$37,304,771	+5.8%	4,510,855	-0.1%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$31,307,538	-14.0%	1,390,828	-5.2%	0.00%	0.0%
FSLY	Sell	FASTLY INCcl a	$41,035,969	-11.5%	2,602,154	-0.3%	0.00%	-33.3%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$12,686,954	-11.5%	926,055	-1.0%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$10,249,946	-16.1%	1,967,360	-13.1%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$13,398,340	-32.6%	1,121,200	-0.9%	0.00%	0.0%
AAN	Sell	THE AARONS COMPANY INC	$17,049,384	+30.9%	1,195,072	-10.3%	0.00%	0.0%
ACEL	Sell	ACCEL ENTERTAINMENT INC	$11,804,274	+15.1%	1,117,829	-0.7%	0.00%	0.0%
ACCD	Sell	ACCOLADE INC	$20,104,662	-7.1%	1,492,551	-0.8%	0.00%	0.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$17,074,454	-24.7%	2,544,628	-0.9%	0.00%	0.0%
AGLY	Sell	AGILITI INC	$18,420,765	+2.4%	1,116,410	-0.9%	0.00%	0.0%
ALEC	Sell	ALECTOR INC	$16,342,073	-26.0%	2,719,147	-23.7%	0.00%	0.0%
ALX	Sell	ALEXANDERS INC	$10,200,921	-6.5%	55,482	-1.5%	0.00%	0.0%
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$11,675,496	-13.5%	2,030,521	-4.4%	0.00%	0.0%
	Sell	ALTUS POWER INC	$14,509,665	-28.4%	2,686,975	-27.4%	0.00%	0.0%
AMBC	Sell	AMBAC FINL GROUP INC	$21,847,649	-19.6%	1,534,245	-12.6%	0.00%	-50.0%
AVD	Sell	AMERICAN VANGUARD CORP	$19,553,644	-21.0%	1,092,417	-3.3%	0.00%	0.0%
AMWL	Sell	AMERICAN WELL CORPcl a	$12,695,552	-12.0%	6,045,501	-1.1%	0.00%	0.0%
CRMT	Sell	AMERICAS CAR-MART INC	$25,222,089	+21.2%	252,777	-3.8%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$18,675,676	-12.9%	1,790,573	-13.7%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$20,651,736	-21.8%	794,909	-13.6%	0.00%	0.0%
AGX	Sell	ARGAN INC	$13,097,756	-19.4%	332,346	-17.2%	0.00%	0.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$12,794,169	+0.0%	1,218,723	-10.1%	0.00%	0.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$9,944,157	-41.1%	2,280,770	-24.7%	0.00%	0.0%
BALY	Sell	BALLYS CORPORATION	$10,108,710	-25.2%	649,660	-6.2%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$17,545,907	+4.5%	638,587	-1.6%	0.00%	0.0%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$11,051,911	-37.6%	361,528	-35.5%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$13,557,290	-20.0%	800,785	-12.3%	0.00%	0.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$14,979,478	-17.6%	171,783	-16.3%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$17,321,062	+52.0%	612,268	-14.7%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INC	$17,445,470	-25.8%	1,344,027	-7.2%	0.00%	0.0%
BXC	Sell	BLUELINX HLDGS INC	$17,087,372	+36.3%	182,207	-1.2%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$27,375,176	-11.5%	1,306,691	-0.4%	0.00%	-50.0%
VTOL	Sell	BRISTOW GROUP INC	$25,330,034	+23.1%	881,658	-4.0%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$17,933,173	+36.0%	4,249,567	-5.0%	0.00%	0.0%
	Sell	CBL & ASSOC PPTYS INC	$11,490,267	-15.3%	521,337	-1.4%	0.00%	0.0%
CNA	Sell	CNA FINL CORP	$15,153,445	-1.6%	392,373	-0.5%	0.00%	0.0%
CRAI	Sell	CRA INTL INC	$14,964,828	-9.1%	146,714	-3.9%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$18,759,622	-1.2%	644,231	-2.1%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INC	$10,663,003	-43.6%	275,601	-42.0%	0.00%	0.0%
CCBG	Sell	CAPITAL CITY BK GROUP INC	$10,012,355	+3.2%	326,774	-1.3%	0.00%	0.0%
CASS	Sell	CASS INFORMATION SYS INC	$12,063,721	-27.1%	311,081	-18.6%	0.00%	0.0%
SAVA	Sell	CASSAVA SCIENCES INC	$23,345,124	-8.6%	952,085	-10.1%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$14,599,031	+12.5%	2,062,010	-12.1%	0.00%	0.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$26,968,884	+2.5%	3,261,050	-17.8%	0.00%	0.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$14,515,333	-7.3%	374,396	-1.9%	0.00%	0.0%
CPF	Sell	CENTRAL PAC FINL CORP	$20,934,800	-12.9%	1,332,578	-0.7%	0.00%	0.0%
CCF	Sell	CHASE CORP	$20,681,587	+13.7%	170,612	-1.7%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TR	$22,873,809	-11.7%	2,425,771	-1.1%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$23,372,400	-45.7%	2,632,027	-0.3%	0.00%	-50.0%
CHUY	Sell	CHUYS HLDGS INC	$25,303,583	+11.3%	619,882	-2.3%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$11,401,235	+12.2%	8,322,069	-1.8%	0.00%	0.0%
CLFD	Sell	CLEARFIELD INC	$21,389,652	+1.3%	451,735	-0.4%	0.00%	0.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$14,430,231	-36.9%	534,453	-29.9%	0.00%	0.0%
CCB	Sell	COASTAL FINL CORP WA	$10,354,955	-0.1%	275,032	-4.5%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$10,898,150	-73.9%	2,552,260	-58.1%	0.00%	-50.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$27,237,909	-16.1%	1,267,469	-6.3%	0.00%	-50.0%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$15,304,254	+15.3%	5,375,004	-2.2%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$26,457,648	-14.3%	3,599,680	-4.6%	0.00%	-50.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$14,615,616	-22.2%	591,965	-4.9%	0.00%	0.0%
CNDT	Sell	CONDUENT INC	$12,354,937	-11.8%	3,633,805	-11.1%	0.00%	0.0%
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$21,501,383	-12.3%	693,593	-3.6%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$11,020,978	+44.7%	2,877,540	-2.5%	0.00%	–
CRY	Sell	ARTIVION INC	$27,632,977	+30.9%	1,607,503	-0.3%	0.00%	0.0%
DXPE	Sell	DXP ENTERPRISES INC	$20,793,059	+26.6%	571,081	-6.4%	0.00%	0.0%
DENN	Sell	DENNYS CORP	$14,572,638	+9.4%	1,182,844	-0.9%	0.00%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$14,128,722	+63.0%	6,279,432	-2.2%	0.00%	–
	Sell	DOCGO INC	$17,466,570	+5.6%	1,864,095	-2.5%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$15,561,624	-7.4%	520,804	-1.2%	0.00%	0.0%
DX	Sell	DYNEX CAP INC	$14,233,943	-6.0%	1,119,256	-9.5%	0.00%	0.0%
	Sell	EQRX INC	$20,399,721	-25.7%	10,967,592	-22.5%	0.00%	-50.0%
EBIX	Sell	EBIX INC	$25,709,897	+76.3%	1,020,234	-7.7%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$14,248,833	-7.7%	821,732	-2.6%	0.00%	0.0%
ERJ	Sell	EMBRAER S.A.sponsored ads	$11,002,743	-23.6%	711,691	-19.1%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC	$26,231,504	-20.4%	706,097	-18.2%	0.00%	-50.0%
EBF	Sell	ENNIS INC	$13,137,682	-23.4%	644,636	-20.8%	0.00%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$23,547,059	-7.2%	832,640	-9.9%	0.00%	0.0%
EVRI	Sell	EVERI HLDGS INC	$26,192,642	-16.1%	1,811,386	-0.5%	0.00%	-50.0%
FIGS	Sell	FIGS INCcl a	$21,024,846	-1.9%	2,542,303	-26.6%	0.00%	0.0%
	Sell	FASTLY INCnote 3/1	$11,326,270	-4.6%	13,675,000	-8.1%	0.00%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$28,541,302	+7.7%	198,562	-0.2%	0.00%	0.0%
FA	Sell	FIRST ADVANTAGE CORP NEW	$17,813,806	+10.0%	1,155,990	-0.4%	0.00%	0.0%
FORR	Sell	FORRESTER RESH INC	$12,776,619	-10.7%	439,210	-0.8%	0.00%	0.0%
FRG	Sell	FRANCHISE GROUP INC	$20,140,135	-2.9%	703,217	-5.5%	0.00%	0.0%
FCEL	Sell	FUELCELL ENERGY INC	$27,052,881	-28.6%	12,524,482	-5.8%	0.00%	-50.0%
FUBO	Sell	FUBOTV INC	$11,480,102	+55.5%	5,519,280	-9.5%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$28,000,642	+12.2%	756,161	-5.4%	0.00%	0.0%
GEVO	Sell	GEVO INC	$17,977,204	-31.7%	11,827,108	-30.8%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$18,209,394	-11.4%	1,316,659	-14.7%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INC	$14,249,120	-12.0%	1,808,264	-2.6%	0.00%	0.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$11,650,358	+50.2%	1,427,740	-0.1%	0.00%	–
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTspon adr	$23,706,841	-15.2%	279,430	-10.5%	0.00%	-50.0%
HCI	Sell	HCI GROUP INC	$14,821,887	+13.0%	239,914	-1.9%	0.00%	0.0%
HCKT	Sell	HACKETT GROUP INC	$13,495,608	+15.7%	600,819	-4.2%	0.00%	0.0%
HVT	Sell	HAVERTY FURNITURE COS INC	$16,335,119	-18.9%	540,540	-14.4%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$24,962,900	+11.2%	2,317,818	-5.4%	0.00%	0.0%
HAYN	Sell	HAYNES INTL INC	$28,027,433	-11.1%	551,504	-12.4%	0.00%	-50.0%
HSTM	Sell	HEALTHSTREAM INC	$22,462,011	-10.5%	914,577	-1.3%	0.00%	0.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$18,012,141	+3.2%	322,567	-7.8%	0.00%	0.0%
IESC	Sell	IES HLDGS INC	$10,847,073	+31.1%	190,701	-0.7%	0.00%	–
IMAX	Sell	IMAX CORP	$15,256,646	-15.5%	897,978	-4.6%	0.00%	0.0%
IBCP	Sell	INDEPENDENT BK CORP MICH	$11,081,138	-8.6%	653,369	-4.3%	0.00%	0.0%
TILE	Sell	INTERFACE INC	$19,023,072	+5.7%	2,164,172	-2.2%	0.00%	0.0%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$15,773,060	-5.9%	643,011	-1.1%	0.00%	0.0%
	Sell	IQIYI INCnote 4.000%12/1	$11,162,965	-20.2%	11,875,000	-22.3%	0.00%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$25,518,138	-1.7%	645,049	-2.0%	0.00%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$11,251,835	+5.7%	40,889	-6.1%	0.00%	0.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$10,036,037	-32.0%	170,160	-31.4%	0.00%	0.0%
ITOS	Sell	ITEOS THERAPEUTICS INC	$20,723,274	-16.7%	1,565,202	-14.3%	0.00%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$23,547,762	-25.7%	530,594	-14.5%	0.00%	-50.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$28,039,789	+4.5%	2,225,767	-2.0%	0.00%	-50.0%
KELYA	Sell	KELLY SVCS INCcl a	$22,390,587	-6.9%	1,271,470	-12.3%	0.00%	0.0%
KE	Sell	KIMBALL ELECTRONICS INC	$14,738,837	-7.2%	533,436	-19.0%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$25,639,824	-3.4%	751,901	-0.9%	0.00%	0.0%
LI	Sell	LI AUTO INCsponsored ads	$11,833,368	-50.7%	337,133	-65.0%	0.00%	0.0%
LXU	Sell	LSB INDS INC	$11,942,682	-13.0%	1,212,455	-8.7%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$22,216,525	-9.9%	278,647	-7.1%	0.00%	0.0%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$9,637,765	+16.7%	235,527	-1.4%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$21,081,362	-22.3%	2,524,714	-3.4%	0.00%	-50.0%
LQDT	Sell	LIQUIDITY SVCS INC	$13,730,970	+20.5%	832,180	-3.8%	0.00%	0.0%
LYEL	Sell	LYELL IMMUNOPHARMA INC	$19,624,559	+5.0%	6,171,245	-22.1%	0.00%	0.0%
	Sell	MFA FINL INC	$25,888,646	+6.8%	2,234,312	-5.4%	0.00%	0.0%
MSGE	Sell	SPHERE ENTERTAINMENT COcl a	$15,325,910	-53.8%	559,544	-0.4%	0.00%	-50.0%
MTW	Sell	MANITOWOC CO INC	$13,575,733	+8.3%	720,963	-1.7%	0.00%	0.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$22,802,748	-11.6%	1,834,493	-0.3%	0.00%	0.0%
MCS	Sell	MARCUS CORP DEL	$13,074,899	-8.7%	881,652	-1.5%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$21,876,193	-65.1%	1,791,662	-63.6%	0.00%	-75.0%
MRSN	Sell	MERSANA THERAPEUTICS INC	$16,137,940	-38.8%	4,905,149	-23.5%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$23,139,895	-39.3%	180,077	-17.4%	0.00%	-50.0%
MSBI	Sell	MIDLAND STATES BANCORP INC	$12,535,177	-15.3%	629,592	-8.9%	0.00%	0.0%
MDXG	Sell	MIMEDX GROUP INC	$22,235,544	+73.9%	3,363,925	-10.3%	0.00%	0.0%
MCW	Sell	MISTER CAR WASH INC	$22,093,878	+10.5%	2,289,521	-1.3%	0.00%	0.0%
MNTK	Sell	MONTAUK RENEWABLES INC	$12,123,428	-37.5%	1,629,493	-33.8%	0.00%	0.0%
MPLN	Sell	MULTIPLAN CORPORATION	$14,727,593	+86.1%	6,979,902	-6.5%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$14,970,307	-26.7%	5,180,037	-26.7%	0.00%	0.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$20,626,338	-3.3%	330,515	-9.1%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$27,124,736	+8.5%	280,533	-0.7%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$16,160,100	-30.1%	1,141,250	-8.7%	0.00%	0.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$18,869,875	-12.6%	3,033,742	-0.5%	0.00%	0.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$18,007,057	-6.9%	1,639,987	-0.1%	0.00%	0.0%
NRIX	Sell	NURIX THERAPEUTICS INC	$19,238,003	-3.1%	1,925,726	-13.8%	0.00%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$17,831,945	-55.7%	2,315,837	-29.3%	0.00%	-50.0%
OIS	Sell	OIL STS INTL INC	$21,838,956	-13.2%	2,923,555	-3.3%	0.00%	0.0%
	Sell	OKTA INCnote 0.125% 9/0	$18,170,785	-5.3%	20,060,000	-5.6%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC	$19,844,641	+29.4%	9,144,996	-12.9%	0.00%	0.0%
CNXN	Sell	PC CONNECTION INC	$19,643,034	-1.2%	435,544	-1.5%	0.00%	0.0%
PCGU	Sell	PG&E CORPunit 08/16/2023	$27,770,654	-28.1%	185,931	-31.9%	0.00%	-50.0%
	Sell	PARSONS CORP DELnote 0.250% 8/1	$9,830,343	-2.2%	8,575,000	-5.5%	0.00%	0.0%
	Sell	PAYCOR HCM INC	$18,481,820	-16.9%	780,812	-6.9%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP	$27,789,708	-9.1%	1,293,146	-2.0%	0.00%	-50.0%
PBI	Sell	PITNEY BOWES INC	$22,598,319	-9.6%	6,383,706	-0.6%	0.00%	0.0%
PLTK	Sell	PLAYTIKA HLDG CORP	$16,232,553	+0.2%	1,399,358	-2.7%	0.00%	0.0%
POWL	Sell	POWELL INDS INC	$20,185,983	+39.0%	333,157	-2.3%	0.00%	0.0%
	Sell	PROFRAC HLDG CORP	$9,699,736	-12.2%	869,152	-0.4%	0.00%	0.0%
QCRH	Sell	QCR HOLDINGS INC	$18,560,005	-12.1%	451,627	-5.9%	0.00%	0.0%
QNST	Sell	QUINSTREET INC	$16,200,719	-45.6%	1,834,736	-2.2%	0.00%	-50.0%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$13,298,402	-2.9%	175,002	-0.1%	0.00%	0.0%
REVG	Sell	REV GROUP INC	$9,637,607	-9.4%	724,105	-18.1%	0.00%	0.0%
RES	Sell	RPC INC	$26,397,872	-13.2%	3,692,010	-6.7%	0.00%	-50.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$13,287,474	+1.2%	689,900	-1.4%	0.00%	0.0%
RWT	Sell	REDWOOD TRUST INC	$28,383,471	-10.2%	4,455,804	-5.0%	0.00%	-50.0%
RTOKY	Sell	RENTOKIL INITIAL PLCsponsored adr	$10,116,229	+6.0%	259,324	-0.8%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$19,260,711	-19.1%	1,226,016	-12.2%	0.00%	0.0%
REX	Sell	REX AMERICAN RES CORP	$23,006,486	+15.5%	660,916	-5.1%	0.00%	0.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$26,397,789	+0.2%	934,435	-2.5%	0.00%	0.0%
	Sell	RINGCENTRAL INCnote 3/0	$12,804,848	-26.2%	13,929,000	-29.2%	0.00%	0.0%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$9,664,316	+7.4%	141,997	-5.4%	0.00%	0.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$11,509,368	-54.8%	104,063	-61.5%	0.00%	0.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$21,942,657	-42.2%	683,359	-41.5%	0.00%	-50.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$10,651,309	+5.1%	174,583	-4.6%	0.00%	0.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$10,260,778	+4.9%	237,518	-1.1%	0.00%	0.0%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$11,714,947	-28.2%	127,586	-28.2%	0.00%	0.0%
SP	Sell	SP PLUS CORP	$18,192,329	+10.5%	465,158	-3.1%	0.00%	0.0%
BFS	Sell	SAUL CTRS INC	$18,525,969	-5.6%	503,013	-0.1%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$28,280,555	-9.6%	956,717	-6.9%	0.00%	-50.0%
SEB	Sell	SEABOARD CORP DEL	$15,328,900	-16.6%	4,305	-11.7%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$13,610,748	-84.6%	167,682	-84.3%	0.00%	-80.0%
WTTR	Sell	SELECT WATER SOLUTIONS INC	$17,752,073	+8.9%	2,191,614	-6.5%	0.00%	0.0%
SBOW	Sell	SILVERBOW RES INC	$17,315,800	+0.3%	594,636	-21.3%	0.00%	0.0%
SLP	Sell	SIMULATIONS PLUS INC	$24,689,651	-2.2%	569,805	-0.8%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$28,362,681	-7.0%	755,935	-8.5%	0.00%	-50.0%
STKL	Sell	SUNOPTA INC	$9,594,731	-13.5%	1,434,190	-0.4%	0.00%	0.0%
TPIC	Sell	TPI COMPOSITES INC	$16,633,625	-40.2%	1,604,014	-24.8%	0.00%	-50.0%
TRTX	Sell	TPG RE FIN TR INC	$11,518,553	-1.1%	1,506,060	-3.1%	0.00%	0.0%
TTGT	Sell	TECHTARGET INC	$27,892,760	-14.0%	896,009	-0.2%	0.00%	-50.0%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$14,516,526	-37.1%	1,734,352	-5.0%	0.00%	0.0%
TITN	Sell	TITAN MACHY INC	$12,532,987	-8.3%	424,847	-5.4%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$12,905,432	-54.8%	363,486	-42.8%	0.00%	-50.0%
TCOM	Sell	TRIP COM GROUP LTDads	$25,703,300	-91.6%	734,380	-90.9%	0.00%	-94.1%
TBI	Sell	TRUEBLUE INC	$21,717,472	-6.4%	1,226,283	-5.9%	0.00%	0.0%
TRUP	Sell	TRUPANION INC	$24,389,267	-59.5%	1,239,292	-11.8%	0.00%	-66.7%
UI	Sell	UBIQUITI INC	$13,232,042	-40.3%	75,289	-7.7%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$18,670,050	-16.4%	823,921	-2.0%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$15,392,490	-31.0%	997,569	-18.5%	0.00%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$26,891,391	-13.0%	4,080,636	-10.4%	0.00%	-50.0%
VEC	Sell	V2X INC	$21,926,930	+22.8%	442,432	-1.6%	0.00%	0.0%
VOO	Sell	VANGUARD INDEX FDS	$22,779,170	+5.2%	55,930	-2.9%	0.00%	0.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$10,195,880	+5.9%	46,286	-1.9%	0.00%	0.0%
VVI	Sell	VIAD CORP	$20,232,200	+25.9%	752,686	-2.4%	0.00%	0.0%
VUZI	Sell	VUZIX CORP	$16,008,461	+8.4%	3,138,914	-12.0%	0.00%	0.0%
WTI	Sell	W & T OFFSHORE INC	$24,314,780	-32.2%	6,282,889	-11.0%	0.00%	-50.0%
	Sell	WARBY PARKER INC	$23,001,291	+8.2%	1,967,604	-2.0%	0.00%	0.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$11,144,813	-22.5%	427,168	-0.9%	0.00%	0.0%
	Sell	WAYFAIR INCnote 1.000% 8/1	$15,277,497	+22.3%	18,425,000	-2.6%	0.00%	0.0%
	Sell	WAYFAIR INCnote 0.625%10/0	$19,890,245	+1.6%	23,198,000	-13.8%	0.00%	0.0%
WSR	Sell	WHITESTONE REIT	$18,397,059	+5.2%	1,896,604	-0.3%	0.00%	0.0%
WINA	Sell	WINMARK CORP	$23,267,580	-7.2%	69,984	-10.5%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORPORATION	$18,581,157	+57.0%	138,655	-2.4%	0.00%	0.0%
YEXT	Sell	YEXT INC	$26,375,395	+15.7%	2,332,042	-1.7%	0.00%	0.0%
ZLAB	Sell	ZAI LAB LTDadr	$18,571,862	-56.6%	669,739	-47.9%	0.00%	-50.0%
	Sell	ZILLOW GROUP INCnote 0.750% 9/0	$14,764,474	-2.9%	11,925,000	-8.4%	0.00%	0.0%
ZIP	Sell	ZIPRECRUITER INCcl a	$25,422,889	+9.9%	1,431,469	-1.4%	0.00%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$11,354,336	-48.2%	484,400	-34.7%	0.00%	0.0%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$23,259,752	+20.3%	1,651,971	-8.1%	0.00%	0.0%
SFL	Sell	SFL CORPORATION LTD	$17,966,007	-10.9%	1,925,617	-9.3%	0.00%	0.0%
SPNS	Sell	SAPIENS INTL CORP N V	$13,959,494	+21.2%	524,793	-1.1%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$24,749,936	+16.6%	628,490	-5.0%	0.00%	0.0%
	Sell	TRINSEO PLC	$17,454,623	-40.7%	1,377,634	-2.5%	0.00%	-50.0%
OEC	Sell	ORION S.A.	$25,269,813	-19.8%	1,189,683	-1.4%	0.00%	-50.0%
CPA	Sell	COPA HOLDINGS SAcl a	$26,778,937	-53.2%	242,168	-60.9%	0.00%	-66.7%
CMRE	Sell	COSTAMARE INC	$9,653,203	-0.2%	998,263	-2.9%	0.00%	0.0%
EGLE	Sell	EAGLE BULK SHIPPING INC	$17,579,565	+1.3%	365,936	-4.1%	0.00%	0.0%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$16,333,908	-11.6%	1,164,213	-1.3%	0.00%	0.0%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$25,504,878	+5.6%	905,713	-0.5%	0.00%	0.0%
INSG	Sell	INSEEGO CORP	$201,931	-76.6%	313,752	-78.8%	0.00%	–
INGN	Sell	INOGEN INC	$5,060,298	-62.3%	438,121	-59.3%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$391,780	-98.3%	877,447	-96.9%	0.00%	-100.0%
	Sell	AG MTG INVT TR INC	$499,988	+5.5%	79,366	-0.7%	0.00%	–
	Sell	INNOVID CORP	$279,454	-85.0%	256,380	-80.6%	0.00%	–
IKT	Exit	INHIBIKASE THERAPEUTICS INC	$0	–	-60,500	-100.0%	0.00%	–
NTCO	Sell	NATURA &CO HLDG S Aads	$467,185	+32.4%	67,028	-0.8%	0.00%	–
NGS	Sell	NATURAL GAS SVCS GROUP INC	$465,825	-7.3%	47,053	-3.5%	0.00%	–
NLS	Sell	NAUTILUS INC	$137,065	-11.1%	112,348	-2.4%	0.00%	–
ING	Sell	ING GROEP N.V.sponsored adr	$2,196,984	-7.2%	163,102	-18.2%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$417,559	-91.5%	725,937	-89.6%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$70,383	+28.6%	334,360	-2.3%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$2,852,332	-52.8%	864,343	-56.1%	0.00%	–
YNDX	Sell	YANDEX N V	$3	0.0%	3,174,354	-0.0%	0.00%	–
	Sell	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$9,116,792	-12.8%	9,750,000	-14.1%	0.00%	-100.0%
NVTA	Sell	INVITAE CORP	$8,555,211	-23.4%	7,570,983	-8.5%	0.00%	-100.0%
ITIC	Sell	INVESTORS TITLE CO NC	$3,403,698	-6.1%	23,313	-2.9%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$550,662	-80.0%	71,145	-80.7%	0.00%	–
	Exit	BLACKBOXSTOCKS INC	$0	–	-59,776	-100.0%	0.00%	–
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$637,843	-62.1%	46,883	-60.4%	0.00%	–
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$284,125	-2.5%	4,033	-6.6%	0.00%	–
	Sell	INSPIRATO INCORPORATED	$63,122	-77.7%	64,410	-78.1%	0.00%	–
	Sell	IRIS ENERGY LTDordinary shares	$150,113	+49.6%	32,213	-1.8%	0.00%	–
	Sell	CENNTRO ELECTRIC GROUP LIMIT	$31,283	-98.4%	108,170	-97.5%	0.00%	–
	Sell	TRITIUM DCFC LIMITEDordinary shares	$50,022	-16.3%	45,892	-1.8%	0.00%	–
NL	Sell	NL INDS INC	$716,201	-17.7%	129,512	-9.9%	0.00%	–
NNBR	Sell	NN INC	$368,799	+120.4%	154,309	-1.3%	0.00%	–
INNV	Sell	INNOVAGE HLDG CORP	$2,476,920	-7.7%	330,256	-1.8%	0.00%	–
	Sell	STEVANATO GROUP S P A	$6,936,498	+20.9%	213,804	-3.5%	0.00%	–
NOTV	Sell	INOTIV INC	$290,631	-80.3%	60,929	-82.1%	0.00%	–
TIL	Sell	INSTIL BIO INC	$138,659	-84.3%	251,650	-81.1%	0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-191,247	-100.0%	0.00%	–
	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$383,053	-16.0%	9,700	-17.9%	0.00%	–
NR	Sell	NEWPARK RES INC	$9,147,919	+28.1%	1,749,124	-5.7%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC	$8,846,565	-9.7%	2,430,375	-3.2%	0.00%	-100.0%
INVE	Sell	IDENTIV INC	$662,834	-71.7%	78,815	-79.3%	0.00%	–
IDEX	Sell	IDEANOMICS INC	$64,956	-94.3%	871,899	-91.8%	0.00%	–
	Sell	ABSCI CORPORATION	$347,113	-82.4%	228,364	-79.7%	0.00%	–
NEXT	Sell	NEXTDECADE CORP	$7,068,662	+50.0%	860,982	-9.2%	0.00%	–
NODK	Sell	NI HLDGS INC	$2,101,676	+9.2%	141,527	-4.4%	0.00%	–
IMAB	Sell	I MABsponsored ads	$1,514,830	-15.9%	506,632	-2.6%	0.00%	–
	Sell	NEXTNAV INC	$3,086,415	+44.0%	1,049,801	-0.6%	0.00%	–
NICE	Sell	NICE LTDsponsored adr	$920,577	-96.1%	4,458	-95.7%	0.00%	-100.0%
	Exit	LANNET INC	$0	–	-31,412	-100.0%	0.00%	–
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$4,665,700	-13.8%	240,500	-16.7%	0.00%	–
MASS	Sell	908 DEVICES INC	$4,305,754	-37.6%	627,661	-21.8%	0.00%	–
	Exit	TIZIANA LIFE SCIENCES LTD	$0	–	-265,000	-100.0%	0.00%	–
	Sell	HYZON MOTORS INC	$319,985	-83.1%	333,839	-85.6%	0.00%	–
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$125,241	-95.5%	160,155	-90.0%	0.00%	–
HYMC	Sell	HYCROFT MINING HOLDING CORP	$135,696	-88.0%	459,520	-82.4%	0.00%	–
HUYA	Sell	HUYA INC	$2,436,885	-15.9%	680,694	-15.0%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO	$6,613,790	-3.6%	218,710	-0.5%	0.00%	–
HCM	Sell	HUTCHMED CHINA LTDsponsored ads	$5,211,072	-16.8%	434,256	-9.7%	0.00%	–
HSON	Sell	HUDSON GLOBAL INC	$218,718	-1.3%	9,830	-1.0%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$9,037,833	+42.7%	91,098	-2.5%	0.00%	–
HNST	Sell	HONEST CO INC	$358,289	-83.9%	213,267	-82.8%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$8,071,137	-7.1%	1,336,281	-5.0%	0.00%	–
HMC	Sell	HONDA MOTOR LTD	$1,603,793	-54.1%	52,913	-59.9%	0.00%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-62,236	-100.0%	0.00%	–
HMST	Sell	HOMESTREET INC	$2,599,584	-84.9%	439,119	-54.1%	0.00%	-100.0%
	Sell	NUTEX HEALTH INC	$122,523	-97.1%	290,615	-92.9%	0.00%	–
	Sell	HIPPO HLDGS INC	$4,305,767	-8.7%	260,482	-10.3%	0.00%	–
	Sell	HIRERIGHT HOLDINGS CORPORATI	$4,360,005	+3.5%	385,500	-2.9%	0.00%	–
OCGN	Sell	OCUGEN INC	$478,811	-90.8%	881,626	-85.6%	0.00%	–
OCUP	Sell	OCUPHIRE PHARMA INC	$229,469	-1.6%	52,873	-15.0%	0.00%	–
	Exit	PANBELA THERAPEUTICS INC	$0	–	-53,142	-100.0%	0.00%	–
	Exit	TECHNOLOGY & TELECOM ACQ COR	$0	–	-13,900	-100.0%	0.00%	–
OPOF	Sell	OLD POINT FINL CORP	$339,916	-36.1%	19,603	-12.3%	0.00%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-521,000	-100.0%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$6,251,704	-16.6%	1,018,201	-8.1%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$2,704,236	-29.9%	2,331,238	-8.8%	0.00%	–
	Exit	BIRD GLOBAL INC	$0	–	-2,214,486	-100.0%	0.00%	–
	Sell	HELIOGEN INC	$106,812	-74.3%	435,966	-74.8%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-226,027	-100.0%	0.00%	–
ONDS	Sell	ONDAS HLDGS INC	$118,936	-77.8%	138,233	-72.1%	0.00%	–
	Sell	THE ONCOLOGY INSTITUTE INC	$39,614	-86.1%	72,000	-82.8%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$9,485,787	-23.5%	456,940	-14.0%	0.00%	-100.0%
ONEW	Sell	ONEWATER MARINE INC	$8,610,986	+27.6%	237,610	-1.5%	0.00%	–
OTRK	Sell	ONTRAK INC	$13,054	-18.0%	27,657	-8.3%	0.00%	–
ONTF	Sell	ON24 INC	$7,385,928	-9.3%	909,597	-2.2%	0.00%	–
OOMA	Sell	OOMA INC	$6,415,199	+15.5%	428,537	-3.5%	0.00%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-20,847,734	-100.0%	0.00%	–
OPRA	Sell	OPERA LTDsponsored ads	$430,216	+68.5%	21,221	-15.4%	0.00%	–
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-47,042	-100.0%	0.00%	–
OPRT	Sell	OPORTUN FINL CORP	$1,976,452	+5.6%	331,064	-31.7%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$1,353,945	-78.4%	33,697	-79.0%	0.00%	–
	Sell	OPPFI INC	$399,893	-1.8%	196,026	-1.4%	0.00%	–
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$273,755	-7.0%	28,339	-1.4%	0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-134,020	-100.0%	0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-137,219	-100.0%	0.00%	–
IX	Sell	ORIX CORPsponsored adr	$612,658	-75.4%	6,717	-77.9%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC	$3,880,996	-5.2%	202,663	-1.6%	0.00%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-13,179	-100.0%	0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-221,680	-100.0%	0.00%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-349,002	-100.0%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$591,804	-50.0%	14,937	-56.3%	0.00%	–
HMNF	Sell	HMN FINL INC	$311,684	-10.0%	16,632	-7.5%	0.00%	–
HDB	Sell	HDFC BANK LTDsponsored ads	$6,107,881	-28.2%	87,631	-31.3%	0.00%	–
	Sell	OWLET INC	$80,722	-59.6%	237,349	-61.4%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$3,271,481	-8.0%	122,207	-1.6%	0.00%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-240,274	-100.0%	0.00%	–
PCTI	Sell	PCTEL INC	$347,805	+10.2%	72,535	-2.8%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-661,078	-100.0%	0.00%	–
GRPN	Sell	GROUPON INC	$501,328	-70.6%	84,827	-79.0%	0.00%	–
PHI	Sell	PLDT INCsponsored adr	$486,189	-8.2%	20,804	-0.8%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$3,978,408	-84.5%	434,324	-87.4%	0.00%	-100.0%
	Sell	GREENLIGHT BIOSCIENCS HLDS P	$71,494	-83.5%	239,831	-76.1%	0.00%	–
PMVP	Sell	PMV PHARMACEUTICALS INC	$4,016,297	+8.6%	641,581	-17.2%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$741,744	+64.7%	50,631	-0.3%	0.00%	–
GEG	Sell	GREAT ELM GROUP INC	$139,775	-11.9%	68,183	-2.5%	0.00%	–
AJX	Sell	GREAT AJAX CORP	$508,753	-75.7%	82,994	-73.9%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$5,720,898	-24.1%	1,040,407	-28.8%	0.00%	–
GHM	Sell	GRAHAM CORP	$464,707	-0.7%	34,993	-2.2%	0.00%	–
GOSS	Sell	GOSSAMER BIO INC	$413,701	-75.2%	344,751	-74.0%	0.00%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-80,264	-100.0%	0.00%	–
ONCR	Exit	ONCORUS INC	$0	–	-70,135	-100.0%	0.00%	–
GROY	Sell	GOLD ROYALTY CORP	$91,056	-19.9%	51,444	-1.8%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$477,603	-16.8%	216,110	-4.4%	0.00%	–
	Sell	PARDES BIOSCIENCES INC	$215,969	-63.6%	119,320	-73.4%	0.00%	–
PKBK	Sell	PARKE BANCORP INC	$2,178,356	-8.8%	128,214	-4.5%	0.00%	–
	Exit	AULT ALLIANCE INC	$0	–	-775,723	-100.0%	0.00%	–
GIC	Sell	GLOBAL INDUSTRIAL COMPANY	$8,102,370	+1.4%	291,767	-2.0%	0.00%	–
PAVM	Sell	PAVMED INC	$114,750	-2.6%	281,389	-10.8%	0.00%	–
PAY	Sell	PAYMENTUS HOLDINGS INC	$673,232	-60.3%	63,753	-66.7%	0.00%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$338,687	+8.7%	43,589	-1.4%	0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INC	$0	–	-416,497	-100.0%	0.00%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-46,331	-100.0%	0.00%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTS	$0	–	-345,879	-100.0%	0.00%	–
GCO	Sell	GENESCO INC	$7,043,527	-65.2%	281,291	-48.7%	0.00%	-100.0%
AUVI	Exit	APPLIED UV INC	$0	–	-27,684	-100.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$2,339,319	-3.4%	309,025	-2.2%	0.00%	–
GCI	Sell	GANNETT CO INC	$8,674,733	-26.4%	3,855,437	-38.9%	0.00%	-100.0%
PESI	Sell	PERMA-FIX ENVIRONMENTAL SVCS	$515,862	-28.4%	46,982	-23.2%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$3,286,343	-35.6%	119,022	-36.4%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$9,027,361	-44.4%	654,631	-34.5%	0.00%	-100.0%
GALT	Sell	GALECTIN THERAPEUTICS INC	$232,474	-36.3%	161,440	-7.1%	0.00%	–
PFSW	Sell	PFSWEB INC	$286,310	-67.5%	63,343	-69.5%	0.00%	–
GTBP	Sell	GT BIOPHARMA INC	$24,953	-44.6%	79,976	-2.3%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$401,154	-24.5%	161,106	-18.7%	0.00%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$1,041,050	-42.3%	94,727	-2.0%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$36,877	-83.1%	222,819	-0.5%	0.00%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-3,916,140	-100.0%	0.00%	–
FF	Sell	FUTUREFUEL CORP	$8,427,368	+18.5%	952,245	-1.1%	0.00%	–
FULC	Sell	FULCRUM THERAPEUTICS INC	$679,625	-75.3%	205,947	-78.7%	0.00%	–
PBFS	Sell	PIONEER BANCORP INC MD	$2,064,631	-13.5%	230,685	-4.7%	0.00%	–
	Sell	FUBOTV INCnote 3.250% 2/1	$4,678,527	+28.8%	7,975,000	-5.9%	0.00%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-316,633	-100.0%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$8,515,134	+9.7%	574,183	-3.0%	0.00%	–
	Exit	GREENIDGE GENERATION HLDGS I	$0	–	-290,678	-100.0%	0.00%	–
PLBY	Sell	PLBY GROUP INC	$313,641	-75.5%	186,691	-71.1%	0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-5,825,786	-100.0%	0.00%	–
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$43,259	-35.3%	125,026	-6.0%	0.00%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-12,256	-100.0%	0.00%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$0	–	-18,451	-100.0%	0.00%	–
FRHC	Sell	FREEDOM HLDG CORP NEV	$2,493,216	+11.2%	30,849	-1.2%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$1,520,775	-68.9%	1,048,810	-66.3%	0.00%	–
PRCH	Sell	PORCH GROUP INC	$415,137	-83.2%	300,824	-82.6%	0.00%	–
	Exit	ALVARIUM TIEDEMANN HLDNGS IN	$0	–	-25,800	-100.0%	0.00%	–
FSTR	Sell	FOSTER L B CO	$447,364	+22.4%	31,328	-1.6%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$3,924,729	-20.5%	1,527,132	-0.9%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-2,167,906	-100.0%	0.00%	–
PRAX	Sell	PRAXIS PRECISION MEDICINES I	$242,196	-69.1%	210,605	-78.3%	0.00%	–
AUD	Exit	AUDACY INCcl a	$0	–	-2,122,119	-100.0%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$157,451	-35.9%	286,274	-4.4%	0.00%	–
FRST	Sell	PRIMIS FINANCIAL CORP	$3,166,476	-17.8%	376,066	-6.0%	0.00%	–
FCUV	Sell	FOCUS UNVL INC	$146,315	-86.5%	95,631	-77.9%	0.00%	–
FLNT	Sell	FLUENT INC	$93,011	-24.5%	148,485	-1.2%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC	$525,987	-70.6%	63,525	-75.7%	0.00%	–
FSFG	Sell	FIRST SVGS FINL GROUP INC	$335,293	-22.5%	25,401	-5.5%	0.00%	–
	Exit	BABYLON HLDGS LTD	$0	–	-83,151	-100.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-4,580,761	-100.0%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$588,020	+0.9%	166,578	-11.7%	0.00%	–
UNAM	Exit	UNICO AMERN CORP	$0	–	-13,705	-100.0%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$5,868,008	-21.0%	488,187	-11.3%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$3,130,575	+0.8%	1,126,106	-4.3%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$488,705	-83.0%	32,777	-81.0%	0.00%	–
DIBS	Sell	1STDIBS COM INC	$206,399	-85.1%	55,187	-84.2%	0.00%	–
FGBI	Sell	FIRST GTY BANCSHARES INC	$235,699	-77.9%	20,951	-69.2%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$4,347,916	-68.4%	1,095,193	-40.7%	0.00%	-100.0%
FRBA	Sell	FIRST BK WILLIAMSTOWN NEW JE	$2,756,627	-4.6%	265,571	-7.2%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$3,498,487	-74.6%	3,534,539	-74.6%	0.00%	-100.0%
RCMT	Sell	RCM TECHNOLOGIES INC	$473,892	+57.9%	25,755	-0.8%	0.00%	–
	Exit	GROVE COLLABORATIVE HOLD INC	$0	–	-118,900	-100.0%	0.00%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$0	–	-13,179	-100.0%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$4,409,687	-50.7%	274,117	-40.1%	0.00%	-100.0%
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$9,185,339	-42.9%	5,189,457	-6.5%	0.00%	-100.0%
RLGT	Sell	RADIANT LOGISTICS INC	$4,846,551	-0.5%	721,213	-2.8%	0.00%	–
	Exit	ATHENEX INC	$0	–	-14,202	-100.0%	0.00%	–
RFL	Sell	RAFAEL HLDGS INC	$75,842	+33.2%	36,288	-1.2%	0.00%	–
AGMA	Sell	FEDERAL AGRIC MTG CORPcl a	$274,744	+6.9%	2,252	-4.3%	0.00%	–
	Sell	FATHOM DIGITAL MFG CORP	$15,497	-80.6%	38,171	-74.1%	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-52,454	-100.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$5,503,678	-62.4%	1,285,906	-44.9%	0.00%	-100.0%
FTCH	Sell	FARFETCH LTDord sh cl a	$1,297,205	-26.9%	214,769	-40.6%	0.00%	–
	Sell	FARADAY FUTRE INTLGT ELCTR I	$667,663	-80.6%	3,338,313	-65.6%	0.00%	–
	Exit	BURTECH ACQUISITION CORP	$0	–	-23,000	-100.0%	0.00%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-41,300	-100.0%	0.00%	–
	Sell	F45 TRAINING HLDGS INC	$61,516	-91.3%	123,032	-79.8%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-89,769	-100.0%	0.00%	–
	Sell	REDWIRE CORPORATION	$719,475	-27.8%	282,147	-14.3%	0.00%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-11,156	-100.0%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$9,218,947	-44.3%	1,100,113	-42.8%	0.00%	-100.0%
	Sell	EXSCIENTIA PLCads	$166,678	+9.7%	28,155	-1.8%	0.00%	–
EXPR	Sell	EXPRESS INC	$144,258	-76.2%	243,104	-68.3%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$1,501,341	-43.9%	44,910	-45.6%	0.00%	–
RLMD	Sell	RELMADA THERAPEUTICS INC	$318,395	-74.4%	129,429	-76.5%	0.00%	–
SOL	Sell	EMEREN GROUP LTDsponsored ads	$2,335,227	-79.9%	616,155	-76.4%	0.00%	-100.0%
EVGO	Sell	EVGO INC	$6,464,644	-70.0%	1,616,161	-41.7%	0.00%	-100.0%
RPTX	Sell	REPARE THERAPEUTICS INC	$566,041	+6.9%	53,501	-0.6%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$8,743,505	-0.3%	203,927	-0.5%	0.00%	–
FNCH	Exit	FINCH THERAPEUTICS GROUP INC	$0	–	-24,479	-100.0%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$152,597	-86.9%	169,552	-80.2%	0.00%	–
EVER	Sell	EVERQUOTE INC	$2,331,771	-54.2%	358,734	-2.0%	0.00%	–
EVCM	Sell	EVERCOMMERCE INC	$5,632,205	+6.3%	475,693	-5.0%	0.00%	–
	Exit	INFINT ACQUISITION CORPunit 99/99/9999	$0	–	-11,629	-100.0%	0.00%	–
	Exit	NUVASIVE INCnote 1.000% 6/0	$0	–	-8,133,000	-100.0%	0.00%	–
EPIX	Sell	ESSA PHARMA INC	$65,918	-10.7%	24,414	-1.8%	0.00%	–
RMBI	Sell	RICHMOND MUT BANCORPORATION	$461,516	+4.9%	41,804	-1.5%	0.00%	–
	Sell	RIGETTI COMPUTING INC	$355,751	-49.5%	302,767	-68.9%	0.00%	–
BSFC	Exit	BLUE STAR FOODS CORP	$0	–	-23,306	-100.0%	0.00%	–
	Exit	ATLANTIC COASTAL AQSTN CORP	$0	–	-22,900	-100.0%	0.00%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$293,856	-73.3%	4,603	-71.1%	0.00%	–
RAD	Sell	RITE AID CORP	$534,584	-79.5%	354,029	-69.6%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INC	$568,925	-13.5%	112,882	-8.3%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$420,404	-86.1%	302,449	-84.1%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$7,357,516	-8.1%	321,579	-1.7%	0.00%	–
	Exit	DIRECT SELLING ACQUISITIN CO	$0	–	-15,183	-100.0%	0.00%	–
	Sell	ENVIVA INC	$7,028,250	-88.3%	647,765	-68.9%	0.00%	-100.0%
ENZ	Sell	ENZO BIOCHEM INC	$307,352	-31.3%	167,039	-9.3%	0.00%	–
	Sell	ENVESTNET INCnote 0.750% 8/1	$6,074,271	-1.1%	6,590,000	-2.9%	0.00%	–
	Sell	ROOT INCcl a new	$333,212	-47.9%	37,272	-73.7%	0.00%	–
	Sell	ROYAL CARIBBEAN GROUPnote 2.875%11/1	$1,157,763	+6.1%	900,000	-14.3%	0.00%	–
	Sell	SHELL PLCspon ads	$1,589,805	-66.1%	26,330	-67.7%	0.00%	–
RMBL	Sell	RUMBLEON INC	$431,945	-58.4%	34,947	-79.6%	0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-807,443	-100.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-31,648	-100.0%	0.00%	–
	Exit	INTEGRATED RAIL AND RES ACQunit 99/99/9999	$0	–	-28,096	-100.0%	0.00%	–
ENOB	Sell	ENOCHIAN BIOSCIENCES INC	$29,512	-89.5%	52,087	-83.1%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$5,209,762	-11.9%	491,487	-9.9%	0.00%	–
SBFG	Sell	SB FINL GROUP INC	$328,464	-16.1%	25,945	-6.4%	0.00%	–
DAVA	Sell	ENDAVA PLCads	$3,795,534	-45.6%	73,287	-29.7%	0.00%	–
	Sell	SK TELECOM LTDsponsored adr	$3,753,529	-10.3%	192,390	-5.7%	0.00%	–
EMKR	Sell	EMCORE CORP	$88,519	-35.8%	117,617	-1.9%	0.00%	–
	Sell	EMBARK TECHNOLOGY INC	$152,844	-7.4%	53,442	-9.0%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$3,356,540	-3.6%	73,000	-5.9%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$360,301	-14.7%	49,424	-13.6%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$386,165	-3.9%	11,229	-4.2%	0.00%	–
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$8,233,040	+1.5%	315,080	-0.0%	0.00%	–
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$9,265,912	-85.2%	374,078	-84.3%	0.00%	-100.0%
MESO	Exit	MESOBLAST LTDspons adr	$0	–	-230,000	-100.0%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$39,419	-85.8%	63,517	-88.1%	0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-3,834,068	-100.0%	0.00%	–
LIXT	Exit	LIXTE BIOTECHNOLOGY HLDGS IN	$0	–	-35,956	-100.0%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$103,334	-86.2%	146,781	-82.5%	0.00%	–
RWR	Sell	SPDR SER TRdj reit etf	$2,731,378	-82.3%	30,201	-82.6%	0.00%	-100.0%
EHTH	Sell	EHEALTH INC	$4,109,172	-14.3%	511,091	-0.2%	0.00%	–
EGAN	Sell	EGAIN CORP	$2,963,666	-1.6%	395,683	-0.3%	0.00%	–
SDY	Sell	SPDR SER TRs&p divid etf	$8,814,973	-1.9%	71,912	-1.0%	0.00%	-100.0%
EC	Sell	ECOPETROL S Asponsored ads	$4,415,013	-8.1%	430,733	-5.3%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$8,304,325	+4.0%	1,797,473	-7.7%	0.00%	–
FLRN	Sell	SPDR SER TRbloomberg invt	$987,297	-0.1%	32,170	-1.0%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$4,621,121	-59.6%	237,712	-41.0%	0.00%	-100.0%
SBR	Sell	SABINE RTY TRunit ben int	$347,372	-9.2%	5,268	-1.1%	0.00%	–
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$444,245	-6.2%	20,798	-1.3%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$1,357,818	-3.6%	216,213	-2.1%	0.00%	–
SAL	Sell	SALISBURY BANCORP INC	$587,133	-11.0%	24,784	-9.5%	0.00%	–
	Exit	LOCAL BOUNTI CORP	$0	–	-566,581	-100.0%	0.00%	–
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$80,591	-30.7%	10,822	-2.1%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$3,452,315	-78.1%	2,655,627	-70.4%	0.00%	-100.0%
	Sell	DOUGLAS ELLIMAN INC	$3,230,602	-60.5%	1,455,226	-44.7%	0.00%	–
SNY	Sell	SANOFIsponsored adr	$1,891,782	-34.1%	35,098	-33.5%	0.00%	–
SAP	Sell	SAP SEspon adr	$4,094,723	-21.9%	29,930	-27.7%	0.00%	–
	Sell	SARCOS TECHN AND ROBOTICS CO	$78,500	-89.0%	244,168	-83.8%	0.00%	–
	Exit	VALUENCE MERGER CORP I	$0	–	-15,200	-100.0%	0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-115,414	-100.0%	0.00%	–
	Sell	SCIENCE 37 HOLDINGS INC	$41,922	-85.1%	197,278	-80.3%	0.00%	–
DSGN	Sell	DESIGN THERAPEUTICS INC	$3,692,021	-10.1%	586,035	-17.6%	0.00%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-615,922	-100.0%	0.00%	–
BOXL	Exit	BOXLIGHT CORP	$0	–	-218,699	-100.0%	0.00%	–
SCU	Sell	SCULPTOR CAP MGMT	$3,772,088	+1.2%	427,190	-1.3%	0.00%	–
DSKE	Sell	DASEKE INC	$5,986,255	-18.8%	839,587	-11.9%	0.00%	–
	Exit	CYXTERA TECHNOLOGIES INC	$0	–	-1,408,430	-100.0%	0.00%	–
DALN	Sell	DALLASNEWS CORPORATION	$83,250	-13.1%	21,401	-1.3%	0.00%	–
SCWX	Sell	SECUREWORKS CORPcl a	$295,902	-81.7%	40,927	-78.4%	0.00%	–
SEER	Sell	SEER INC	$5,463,858	-28.8%	1,279,592	-35.6%	0.00%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-68,687	-100.0%	0.00%	–
SENEA	Sell	SENECA FOODS CORP NEWcl a	$6,717,309	-38.1%	205,548	-1.0%	0.00%	-100.0%
SENS	Sell	SENSEONICS HLDGS INC	$4,158,104	-51.0%	5,448,963	-54.4%	0.00%	–
SQNS	Sell	SEQUANS COMMUNICATIONS S Asponsored ads	$60,591	+9.5%	27,171	-1.8%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$8,476,280	-53.0%	477,268	-41.9%	0.00%	-100.0%
CTSO	Sell	CYTOSORBENTS CORP	$542,424	+5.9%	151,093	-0.6%	0.00%	–
	Exit	AMERICAN REBEL HOLDINGS INC	$0	–	-12,640	-100.0%	0.00%	–
BKTI	Exit	BK TECHNOLOGIES CORPORATION	$0	–	-17,930	-100.0%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$629,844	-42.7%	24,169	-40.7%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORP	$106,946	-82.9%	79,219	-78.1%	0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-356,455	-100.0%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC	$3,660,717	-22.3%	316,671	-4.0%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INC	$251,408	-67.2%	61,319	-70.5%	0.00%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-12,600	-100.0%	0.00%	–
YALA	Exit	YALLA GROUP LTDads	$0	–	-50,000	-100.0%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$4,969,478	-4.2%	292,839	-2.8%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$3,614,271	-91.7%	50,296	-92.4%	0.00%	-100.0%
CGEM	Sell	CULLINAN ONCOLOGY INC	$5,619,098	-2.3%	522,221	-7.1%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$2,792,678	+8.8%	137,910	-2.3%	0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INC	$0	–	-152,129	-100.0%	0.00%	–
	Sell	CUE HEALTH INC	$122,111	-96.9%	330,924	-84.8%	0.00%	–
CTO	Sell	CTO RLTY GROWTH INC NEW	$8,404,428	-16.2%	490,340	-15.6%	0.00%	-100.0%
PLXP	Exit	PLX PHARMA INC	$0	–	-79,132	-100.0%	0.00%	–
RNAZ	Exit	TRANSCODE THERAPEUTICS INC	$0	–	-21,019	-100.0%	0.00%	–
OMIC	Sell	SINGULAR GENOMICS SYSTEMS IN	$115,880	-89.2%	139,615	-84.3%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$875,823	+5.6%	25,958	-1.4%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$2,742,258	+23.6%	247,273	-6.8%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$9,140,484	-20.4%	208,544	-35.7%	0.00%	-100.0%
CRTX	Sell	QUINCE THERAPEUTICS INC	$85,200	-4.9%	56,611	-1.4%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$2,535,334	-71.6%	78,615	-75.1%	0.00%	-100.0%
	Exit	KIMBELL TIGER ACQUISITION CO	$0	–	-22,900	-100.0%	0.00%	–
	Exit	KALEYRA INC	$0	–	-81,861	-100.0%	0.00%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-494,472	-100.0%	0.00%	–
ANGN	Exit	ANGION BIOMEDICA CORP	$0	–	-12,700	-100.0%	0.00%	–
SOHU	Sell	SOHU COM LTDsponsored ads	$2,466,155	-35.4%	223,789	-13.7%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$372,558	-87.7%	118,649	-86.6%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-11,534,439	-100.0%	0.00%	–
	Sell	SONDER HOLDINGS INC	$265,780	-88.7%	500,999	-83.9%	0.00%	–
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$2,212,259	+8.2%	189,568	-0.9%	0.00%	–
CONN	Sell	CONNS INC	$209,365	-91.3%	56,585	-85.8%	0.00%	–
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$3,576,666	+13.9%	445,413	-3.6%	0.00%	–
SFBC	Sell	SOUND FINL BANCORP INC	$351,583	-12.1%	9,840	-8.9%	0.00%	–
	Exit	VISLINK TECHNOLOGIES INC	$0	–	-188,221	-100.0%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$4,708,608	-63.1%	515,165	-49.6%	0.00%	-100.0%
CTG	Sell	COMPUTER TASK GROUP INC	$435,946	+3.2%	57,286	-1.7%	0.00%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-252,685	-100.0%	0.00%	–
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$133,482	-87.1%	16,121	-84.6%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$588,450	+16.2%	612,969	-9.2%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$3,096,229	-58.2%	317,166	-71.3%	0.00%	–
	Sell	SPIRE GLOBAL INC	$181,463	-85.7%	352,355	-81.4%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$5,535,464	+10.6%	456,851	-8.6%	0.00%	–
CWBC	Sell	COMMUNITY WEST BANCSHARES	$214,820	-5.5%	17,522	-2.5%	0.00%	–
MINM	Exit	MINIM INC	$0	–	-10,900	-100.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-195,028	-100.0%	0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONS INC	$0	–	-96,902	-100.0%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$4,097,622	-49.6%	718,881	-25.0%	0.00%	–
	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-27,245	-100.0%	0.00%	–
SPRB	Sell	SPRUCE BIOSCIENCES INC	$126,405	-38.6%	58,793	-36.8%	0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-26,476	-100.0%	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-34,561	-100.0%	0.00%	–
CDXS	Sell	CODEXIS INC	$3,561,698	-50.1%	1,272,035	-26.3%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-475,373	-100.0%	0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-255,615	-100.0%	0.00%	–
SGU	Sell	STAR GROUP L Punit ltd partnr	$1,218,950	+4.6%	89,235	-0.7%	0.00%	–
	Sell	STAR HLDGS	$3,534,150	-61.3%	240,910	-54.1%	0.00%	-100.0%
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$1,800,656	-75.8%	2,007,197	-77.2%	0.00%	–
	Exit	ESGEN ACQUISITION CORP	$0	–	-10,443	-100.0%	0.00%	–
	Exit	CRYPTYDE INC	$0	–	-273,509	-100.0%	0.00%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-1,095,573	-100.0%	0.00%	–
	Sell	STERLING CHECK CORP	$6,356,504	+7.2%	518,475	-2.5%	0.00%	–
SFIX	Sell	STITCH FIX INC	$6,176,382	-56.0%	1,604,255	-41.6%	0.00%	-100.0%
CMDY	Exit	ISHARES U S ETF TRbloomberg roll	$0	–	-137,521	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-600,125	-100.0%	0.00%	–
CIO	Sell	CITY OFFICE REIT INC	$6,318,636	-26.9%	1,134,405	-9.4%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$122,418	-33.2%	13,954	-39.1%	0.00%	–
SMMF	Sell	SUMMIT FINL GROUP INC	$4,289,533	-1.9%	207,625	-1.5%	0.00%	–
CZWI	Sell	CITIZENS CMNTY BANCORP INC M	$426,862	-23.7%	48,233	-8.5%	0.00%	–
CIA	Sell	CITIZENS INCcl a	$406,413	-35.7%	168,636	-1.0%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEW	$1,062,264	-50.5%	36,230	-47.6%	0.00%	–
SUNL	Sell	SUNLIGHT FINANCIAL HOLDINGS	$34,774	-72.0%	119,911	-69.8%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$491,390	-83.6%	27,825	-82.3%	0.00%	–
FNGR	Exit	FINGERMOTION INC	$0	–	-143,794	-100.0%	0.00%	–
SGC	Sell	SUPERIOR GROUP OF CO INC	$322,081	-78.6%	34,484	-82.0%	0.00%	–
CDTX	Sell	CIDARA THERAPEUTICS INC	$287,062	-17.9%	254,037	-7.7%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$3,790,013	-11.1%	97,787	-10.3%	0.00%	–
SRDX	Sell	SURMODICS INC	$7,939,058	-3.1%	253,563	-29.5%	0.00%	–
STRO	Sell	SUTRO BIOPHARMA INC	$5,087,663	-62.3%	1,094,121	-62.6%	0.00%	-100.0%
	Exit	CASI PHARMACEUTICALS INC	$0	–	-35,555	-100.0%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$240,970	-3.9%	259,358	-2.8%	0.00%	–
CMRX	Sell	CHIMERIX INC	$429,974	-85.1%	355,350	-84.5%	0.00%	–
PLCE	Sell	CHILDRENS PL INC NEW	$6,423,600	-73.7%	276,760	-54.5%	0.00%	-100.0%
CSSE	Sell	CHICKEN SOUP FOR THE SOUL ENcl a	$36,314	-40.8%	30,645	-0.0%	0.00%	–
	Sell	TDCX INCads	$1,200,066	-11.2%	151,715	-0.1%	0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-400,035	-100.0%	0.00%	–
	Sell	CHEGG INCnote 0.125% 3/1	$6,369,994	-52.3%	7,213,000	-52.6%	0.00%	-100.0%
	Sell	CHECKPOINT THERAPEUTICS INC	$67,794	+9.1%	27,447	-0.6%	0.00%	–
	Exit	ONCOSEC MED INC	$0	–	-25,187	-100.0%	0.00%	–
	Sell	CHARGE ENTERPRISES INC	$2,339,791	-12.2%	2,387,542	-1.5%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INC	$764,000	+47.3%	92,606	-0.2%	0.00%	–
WTER	Exit	ALKALINE WTR CO INC	$0	–	-329,470	-100.0%	0.00%	–
	Sell	CEPTON INC	$62,411	-83.7%	128,683	-84.4%	0.00%	–
TALS	Sell	TALARIS THERAPEUTICS INC	$198,962	-70.2%	65,448	-81.5%	0.00%	–
TLIS	Sell	TALIS BIOMEDICAL CORP	$22,769	-6.2%	47,436	-4.2%	0.00%	–
	Sell	CISO GLOBAL INC	$26,037	-90.7%	146,273	-82.4%	0.00%	–
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$1,733,008	+29.5%	183,776	-0.0%	0.00%	–
	Sell	CELULARITY INC	$104,676	-79.5%	196,500	-76.2%	0.00%	–
TTCF	Sell	TATTOOED CHEF INC	$131,949	-91.3%	241,664	-77.4%	0.00%	–
	Sell	TEAM INC	$98,903	+49.7%	11,916	-1.2%	0.00%	–
	Exit	AETHERIUM ACQUISITION CORP	$0	–	-14,100	-100.0%	0.00%	–
	Exit	LOTTERY COM INC	$0	–	-107,834	-100.0%	0.00%	–
CVM	Sell	CEL-SCI CORP	$412,127	-4.9%	171,007	-8.4%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SAnew adr	$3,844,746	-13.9%	405,068	-27.9%	0.00%	–
TLS	Sell	TELOS CORP MD	$475,259	-83.5%	185,648	-83.6%	0.00%	–
CASA	Sell	CASA SYS INC	$177,758	-79.2%	145,703	-78.3%	0.00%	–
CARE	Sell	CARTER BANKSHARES INC	$6,906,590	+4.2%	466,977	-1.4%	0.00%	–
	Sell	TENON MEDICAL INC	$3,275	-96.8%	11,899	-79.2%	0.00%	–
PRTS	Sell	CARPARTS COM INC	$3,699,536	-22.6%	870,479	-2.8%	0.00%	–
	Sell	CARIBOU BIOSCIENCES INC	$4,548,121	-74.5%	1,070,146	-68.1%	0.00%	-100.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$8,430,362	-1.7%	2,494,190	-23.0%	0.00%	–
	Sell	CARDIO DIAGNOSTICS HOLDGS IN	$23,919	-85.3%	20,100	-51.8%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$2,602,066	-72.2%	919,458	-51.7%	0.00%	-100.0%
CSTR	Sell	CAPSTAR FINL HLDGS INC	$4,432,672	-21.0%	361,261	-2.5%	0.00%	–
OEG	Exit	ORBITAL INFRASTRUCTURE GRP I	$0	–	-294,116	-100.0%	0.00%	–
	Sell	THERAPEUTICSMD INC	$124,127	+9.9%	30,128	-0.0%	0.00%	–
CTLP	Sell	CANTALOUPE INC	$8,382,087	+39.3%	1,053,026	-0.3%	0.00%	–
REAL	Sell	THE REALREAL INC	$1,086,575	-71.9%	489,448	-84.1%	0.00%	–
GOEV	Sell	CANOO INC	$782,018	-81.1%	1,631,244	-74.3%	0.00%	–
CANO	Sell	CANO HEALTH INC	$6,206,132	+50.1%	4,464,843	-1.7%	0.00%	–
	Exit	SURGALIGN HOLDINGS INC	$0	–	-15,829	-100.0%	0.00%	–
	Exit	MONEYLION INCcl a	$0	–	-1,961,688	-100.0%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$2,885,449	-44.9%	411,619	-39.4%	0.00%	–
TIMB	Sell	TIM S Asponsored adr	$7,615,528	+22.9%	494,055	-1.4%	0.00%	–
ARVL	Exit	ARRIVAL	$0	–	-138,838	-100.0%	0.00%	–
	Exit	STRONGHOLD DIGITAL MINING IN	$0	–	-74,300	-100.0%	0.00%	–
CAMP	Sell	CALAMP CORP	$135,652	-95.7%	127,974	-85.5%	0.00%	–
ZEST	Exit	BITNILE METAVERSE INC	$0	–	-78,974	-100.0%	0.00%	–
	Sell	CABLE ONE INCnote 3/1	$9,367,673	+2.0%	11,445,000	-1.3%	0.00%	-100.0%
CURV	Sell	TORRID HLDGS INC	$639,292	-36.3%	227,506	-1.2%	0.00%	–
TTE	Sell	TOTALENERGIES SEsponsored ads	$371,059	-64.2%	6,350	-63.7%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPads	$5,048,836	-11.3%	31,408	-21.8%	0.00%	–
TAC	Sell	TRANSALTA CORP	$2,647,184	-58.1%	279,592	-61.1%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-10,054,228	-100.0%	0.00%	–
CRH	Sell	CRH PLCadr	$587,171	-8.4%	10,536	-15.0%	0.00%	–
TG	Sell	TREDEGAR CORP	$3,906,818	-61.1%	574,276	-47.0%	0.00%	-100.0%
CCCC	Sell	C4 THERAPEUTICS INC	$427,276	-82.4%	155,373	-79.9%	0.00%	–
TRMR	Sell	TREMOR INTL LTDads	$121,738	+34.8%	16,908	-1.8%	0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-2,786,410	-100.0%	0.00%	–
	Exit	WEJO GROUP LIMITED	$0	–	-684,143	-100.0%	0.00%	–
	Exit	ATLIS MOTOR VEHICLES INC	$0	–	-17,300	-100.0%	0.00%	–
XBIO	Exit	XENETIC BIOSCIENCES INC	$0	–	-34,668	-100.0%	0.00%	–
	Exit	CLOOPEN GROUP HOLDING LIMITEads	$0	–	-16,850	-100.0%	0.00%	–
TCX	Sell	TUCOWS INC	$5,100,859	+31.9%	183,881	-7.5%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$119,681	-95.2%	149,601	-85.0%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$2,452,654	-43.0%	687,018	-31.4%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$5,697,156	-18.2%	796,805	-29.4%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$305,605	-86.5%	798,550	-72.9%	0.00%	–
VNET	Sell	VNET GROUP INCsponsored ads a	$2,652,943	-10.5%	914,808	-0.1%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$7,994,793	+0.5%	117,085	-3.8%	0.00%	–
	Exit	METAL SKY STAR ACQUISITION Cordinary shares	$0	–	-18,300	-100.0%	0.00%	–
	Exit	EXELA TECHNOLOGIES INC	$0	–	-77,881	-100.0%	0.00%	–
	Exit	MOUNTAIN & CO I ACQUISITN COclass a ord	$0	–	-13,400	-100.0%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$6,335,941	+27.6%	882,443	-0.1%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INC	$4,135,217	-13.0%	419,819	-4.3%	0.00%	–
	Exit	COHERENT CORP6% conv pfd a	$0	–	-38,500	-100.0%	0.00%	–
	Exit	CONTRAFECT CORP	$0	–	-27,219	-100.0%	0.00%	–
	Sell	BRIDGE INVT GROUP HLDGS INC	$1,222,520	-18.5%	107,711	-18.6%	0.00%	–
LMST	Exit	LIMESTONE BANCORP INC	$0	–	-25,517	-100.0%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$2,352,954	+7.3%	1,238,397	-27.7%	0.00%	–
	Sell	BOWLERO CORP	$7,491,201	-32.6%	643,574	-1.9%	0.00%	-100.0%
UFI	Sell	UNIFI INC	$419,011	-81.0%	51,922	-80.7%	0.00%	–
UL	Sell	UNILEVER PLCspon adr new	$2,050,273	-29.9%	39,330	-30.2%	0.00%	–
UIS	Sell	UNISYS CORP	$5,106,989	-9.6%	1,283,163	-11.8%	0.00%	–
	Sell	BLUEROCK HOMES TRUST INC	$225,766	-82.7%	13,988	-78.8%	0.00%	–
BATL	Exit	BATTALION OIL CORP	$0	–	-37,898	-100.0%	0.00%	–
UBFO	Sell	UNITED SEC BANCSHARES CALIF	$318,275	-1.6%	47,789	-5.7%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$1,882,866	-79.3%	106,799	-75.7%	0.00%	-100.0%
	Sell	BLEND LABS INCcl a	$654,380	-82.9%	690,857	-82.1%	0.00%	–
HEPA	Exit	HEPION PHARMACEUTICALS INC	$0	–	-313,500	-100.0%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$2,187,155	-20.2%	227,355	-15.8%	0.00%	–
	Exit	POLARITYTE INC	$0	–	-10,741	-100.0%	0.00%	–
	Sell	UNITY BIOTECHNOLOGY INC	$96,451	+55.0%	37,824	-0.9%	0.00%	–
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$340,751	+48.0%	24,322	-1.2%	0.00%	–
	Exit	LOGICMARK INC	$0	–	-24,000	-100.0%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$367,384	-83.8%	102,051	-80.6%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$2,341,023	-80.3%	3,837,742	-64.1%	0.00%	-100.0%
	Exit	TALON 1 ACQUISITION CORPunit 11/02/2026	$0	–	-12,300	-100.0%	0.00%	–
	Sell	UPWORK INCnote 0.250% 8/1	$7,194,138	-12.7%	8,825,000	-16.2%	0.00%	–
URG	Sell	UR-ENERGY INC	$186,257	-94.9%	177,388	-94.8%	0.00%	–
BVS	Sell	BIOVENTUS INC	$321,351	-44.5%	111,194	-79.5%	0.00%	–
	Exit	AVALON ACQUISITION INC	$0	–	-19,569	-100.0%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$6,630,499	-2.4%	70,916	-0.7%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-1,477,581	-100.0%	0.00%	–
	Exit	VYANT BIO INC	$0	–	-15,038	-100.0%	0.00%	–
YCBD	Exit	CBDMD INC	$0	–	-114,303	-100.0%	0.00%	–
	Sell	VACASA INC	$236,824	-86.7%	349,041	-81.2%	0.00%	–
	Exit	PREDICTIVE ONCOLOGY INC	$0	–	-244,732	-100.0%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$2,567,946	+12.2%	13,026	-3.7%	0.00%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$909,478	-0.1%	9,378	-5.1%	0.00%	–
ALPP	Exit	ALPINE 4 HOLDINGS INCcl a	$0	–	-546,877	-100.0%	0.00%	–
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$548,069	-96.6%	7,861	-96.7%	0.00%	-100.0%
BIG	Sell	BIG LOTS INC	$6,087,066	-66.3%	689,362	-58.2%	0.00%	-100.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$3,626,865	-12.7%	395,946	-26.7%	0.00%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$221,916	-33.5%	2,808	-32.5%	0.00%	–
BHP	Sell	BHP GROUP LTDsponsored ads	$610,066	-97.2%	10,224	-97.1%	0.00%	-100.0%
AMYT	Exit	AMRYT PHARMA PLCsponsored ads	$0	–	-19,376	-100.0%	0.00%	–
VXRT	Sell	VAXART INC	$384,524	-80.9%	526,745	-80.1%	0.00%	–
	Exit	SIGMA LITHIUM CORPORATION	$0	–	-28,000	-100.0%	0.00%	–
	Exit	BOXED INC	$0	–	-1,176,187	-100.0%	0.00%	–
BLI	Sell	PHENOMEX INC	$109,398	-92.6%	223,262	-82.5%	0.00%	–
	Exit	SUPERNUS PHARMACEUTICALSnote 0.625% 4/0	$0	–	-4,500,000	-100.0%	0.00%	–
	Sell	BENSON HILL INC	$3,838,156	-3.9%	2,952,428	-15.0%	0.00%	–
BGNE	Sell	BEIGENE LTDsponsored adr	$1,676,555	-97.1%	9,403	-96.5%	0.00%	-100.0%
BEEM	Sell	BEAM GLOBAL	$387,380	-85.6%	37,428	-77.9%	0.00%	–
VERI	Sell	VERITONE INC	$2,528,729	-55.1%	645,084	-33.2%	0.00%	–
VRNA	Sell	VERONA PHARMA PLCsponsored ads	$377,560	-66.4%	17,860	-68.0%	0.00%	–
BODY	Sell	THE BEACHBODY COMPANY INC	$147,365	-83.1%	352,042	-80.5%	0.00%	–
BCML	Sell	BAYCOM CORP	$2,819,810	-3.9%	168,056	-1.6%	0.00%	–
VERU	Sell	VERU INC	$258,303	-81.6%	217,061	-82.0%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INC	$525,994	-16.8%	34,973	-1.5%	0.00%	–
	Sell	VIA RENEWABLES INC	$84,648	-92.3%	12,162	-79.8%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBAL	$726,446	-33.1%	39,036	-6.3%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$147,815	+8.7%	18,806	-0.5%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$8,143,175	-8.7%	330,486	-2.0%	0.00%	-100.0%
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-1,011,807	-100.0%	0.00%	–
VIEW	Sell	VIEW INC	$28,129	-99.1%	232,283	-96.3%	0.00%	–
VRAY	Sell	VIEWRAY INC	$928,046	-92.6%	2,634,996	-26.9%	0.00%	-100.0%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$3,747,980	-2.7%	164,241	-2.5%	0.00%	–
	Exit	APX ACQUISITION CORP I	$0	–	-10,800	-100.0%	0.00%	–
VWE	Sell	VINTAGE WINE ESTATES INC	$110,446	-82.2%	129,101	-77.7%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$443,127	-9.7%	54,172	-3.4%	0.00%	–
BMRC	Sell	BANK MARIN BANCORP	$7,316,122	-29.7%	414,042	-12.9%	0.00%	-100.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$4,080,573	+4.5%	216,476	-1.2%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored ads	$230,707	-10.7%	11,007	-16.8%	0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-177,739	-100.0%	0.00%	–
TRKA	Exit	TROIKA MEDIA GROUP INC	$0	–	-43,426	-100.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$233,487	-34.0%	30,402	-39.4%	0.00%	–
	Sell	BAKKT HOLDINGS INC	$1,850,172	-32.5%	1,504,205	-5.6%	0.00%	–
APTX	Exit	APTINYX INC	$0	–	-138,251	-100.0%	0.00%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-140,566	-100.0%	0.00%	–
	Sell	VIVID SEATS INC	$3,963,105	+2.4%	500,392	-1.4%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,740,108	-81.1%	180,038	-78.4%	0.00%	-100.0%
CLXT	Exit	CALYXT INC	$0	–	-38,112	-100.0%	0.00%	–
BIOC	Exit	BIOCEPT INC	$0	–	-40,596	-100.0%	0.00%	–
WNS	Sell	WNS HLDGS LTDspon adr	$5,243,777	-26.1%	71,131	-6.6%	0.00%	–
BCBP	Sell	BCB BANCORP INC	$3,346,863	-12.6%	285,082	-2.3%	0.00%	–
	Sell	WIX COM LTDnote 7/0	$6,237,100	-27.8%	6,238,000	-28.6%	0.00%	–
MAPS	Sell	WM TECHNOLOGY INC	$189,835	-79.6%	226,669	-79.3%	0.00%	–
AXGN	Sell	AXOGEN INC	$8,415,322	-9.2%	921,722	-6.1%	0.00%	-100.0%
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-276,835	-100.0%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC	$6,843,787	-31.1%	205,088	-28.8%	0.00%	-100.0%
	Exit	GELESIS HLDGS INC	$0	–	-161,860	-100.0%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$6,755,209	-34.5%	466,198	-31.6%	0.00%	-100.0%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$377,491	-56.3%	22,906	-75.7%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$124,681	-31.5%	52,387	-48.3%	0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-53,409	-100.0%	0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-8,579	-100.0%	0.00%	–
ATOS	Sell	ATOSSA THERAPEUTICS INC	$549,701	+57.7%	436,271	-9.3%	0.00%	–
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$4,044,093	+53.0%	96,265	-1.2%	0.00%	–
ATHA	Sell	ATHIRA PHARMA INC	$349,519	-82.1%	118,481	-84.9%	0.00%	–
	Sell	WESTERN ASSET MTG CAP CORP	$223,603	-3.5%	24,252	-0.8%	0.00%	–
AVIR	Sell	ATEA PHARMACEUTICALS INC	$5,734,497	-8.1%	1,533,288	-17.7%	0.00%	–
	Exit	PEAR THERAPEUTICS INC	$0	–	-1,007,380	-100.0%	0.00%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$477,922	-34.8%	81,836	-8.3%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$4,092,720	-82.9%	2,542,062	-69.1%	0.00%	-100.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$361,594	+9.7%	28,813	-0.7%	0.00%	–
	Sell	WEWORK INCcl a	$778,398	-75.5%	3,047,762	-25.6%	0.00%	–
ASTR	Sell	ASTRA SPACE INC	$159,807	-84.3%	433,552	-81.9%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$433,331	-68.3%	12,241	-66.9%	0.00%	–
	Exit	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$0	–	-12,679	-100.0%	0.00%	–
FREE	Sell	WHOLE EARTH BRANDS INC	$521,864	-70.7%	129,817	-81.4%	0.00%	–
	Sell	ASHFORD HOSPITALITY TR INC	$1,651,797	-48.0%	442,841	-55.3%	0.00%	–
	Exit	QUALTEK SERVICES INC	$0	–	-38,792	-100.0%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INC	$481,229	-23.6%	952,929	-0.4%	0.00%	–
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$2,791,919	-55.9%	31,282	-47.1%	0.00%	–
	Exit	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$0	–	-4,433,000	-100.0%	0.00%	–
	Sell	ARTERIS INC	$347,622	-63.4%	50,971	-77.3%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$872,505	+61.4%	188,446	-0.3%	0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-649,829	-100.0%	0.00%	–
ARGX	Sell	ARGENX SEsponsored adr	$932,234	-98.1%	2,392	-98.2%	0.00%	-100.0%
	Sell	THE ARENA GROUP HOLDINGS INC	$225,849	-75.3%	49,312	-77.1%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$900,060	-63.6%	32,921	-59.9%	0.00%	–
XBIT	Sell	XBIOTECH INC	$335,764	+69.9%	56,526	-1.3%	0.00%	–
XPEV	Sell	XPENG INCads	$9,170,463	-28.9%	683,343	-41.2%	0.00%	-100.0%
	Sell	XOS INC	$39,539	-88.7%	181,707	-72.8%	0.00%	–
	Exit	BEST INCsponsored ads	$0	–	-44,448	-100.0%	0.00%	–
PSTV	Exit	PLUS THERAPEUTICS INC	$0	–	-34,414	-100.0%	0.00%	–
YMAB	Sell	Y-MABS THERAPEUTICS INC	$5,055,882	+32.3%	744,607	-2.4%	0.00%	–
	Sell	JOYY INCnote 1.375% 6/1	$7,789,622	-12.9%	8,431,000	-15.1%	0.00%	-100.0%
CIDM	Exit	CINEDIGM CORP	$0	–	-485,901	-100.0%	0.00%	–
APLT	Sell	APPLIED THERAPEUTICS INC	$80,294	+4.8%	62,730	-33.6%	0.00%	–
	Exit	SHAPEWAYS HOLDINGS INC	$0	–	-22,100	-100.0%	0.00%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-3,565	-100.0%	0.00%	–
	Exit	HUB CYBER SECURITY LTD	$0	–	-17,099	-100.0%	0.00%	–
APPH	Sell	APPHARVEST INC	$127,731	-92.1%	345,220	-87.0%	0.00%	–
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$386,491	-21.6%	757,826	-3.1%	0.00%	–
	Sell	AN2 THERAPEUTICS INC	$153,867	-83.9%	18,102	-81.3%	0.00%	–
	Exit	SIZZLE ACQUISITION CORP	$0	–	-18,200	-100.0%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$1,422,984	-52.9%	67,472	-45.8%	0.00%	–
AOMR	Sell	ANGEL OAK MORTGAGE REIT INC	$2,658,933	+8.3%	322,686	-4.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$6,354,790	-57.5%	381,440	-53.0%	0.00%	-100.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$679,160	+27.1%	108,492	-0.3%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$314,050	+30.1%	30,639	-2.1%	0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-6,432,023	-100.0%	0.00%	–
AMSWA	Sell	AMER SOFTWARE INCcl a	$8,678,633	-17.4%	825,750	-0.9%	0.00%	-100.0%
EAST	Exit	EASTSIDE DISTILLING INC	$0	–	-18,000	-100.0%	0.00%	–
	Exit	GENEDX HOLDINGS CORP	$0	–	-4,385,223	-100.0%	0.00%	–
BYSI	Sell	BEYONDSPRING INC	$37,996	-10.4%	32,200	-14.9%	0.00%	–
APEI	Sell	AMERICAN PUB ED INC	$374,877	-80.4%	79,088	-77.6%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$375,722	-12.5%	43,286	-0.9%	0.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-13,997	-100.0%	0.00%	–
	Sell	AMERICA MOVIL SAB DE CVspon ads rp cl b	$5,559,403	-62.4%	256,904	-63.4%	0.00%	-100.0%
	Sell	CAZOO GROUP LTDcl a	$15,915	-53.3%	13,487	-1.5%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$958,388	-24.2%	91,275	-42.7%	0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-49,250	-100.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$445,694	-84.5%	374,533	-80.4%	0.00%	–
	Sell	AMALGAMATED FINANCIAL CORP	$7,061,306	-43.1%	438,863	-37.4%	0.00%	-100.0%
ATER	Sell	ATERIAN INC	$132,543	-86.6%	288,136	-75.0%	0.00%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-330,671	-100.0%	0.00%	–
VLON	Exit	VALLON PHARMACEUTICALS INC	$0	–	-18,921	-100.0%	0.00%	–
ATUS	Sell	ALTICE USA INCcl a	$4,632,284	-62.3%	1,533,869	-57.3%	0.00%	-100.0%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$3,080,383	-4.3%	44,897	-5.5%	0.00%	–
ALT	Sell	ALTIMMUNE INC	$2,838,378	-86.4%	804,073	-83.8%	0.00%	-100.0%
ALTO	Sell	ALTO INGREDIENTS INC	$736,652	-62.8%	254,897	-80.7%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$156,795	-6.6%	32,871	-3.3%	0.00%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-47,008	-100.0%	0.00%	–
GHRS	Sell	GH RESEARCH PLCordinary shares	$127,003	+45.9%	10,704	-1.8%	0.00%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-10,846	-100.0%	0.00%	–
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$284,461	+22.1%	45,955	-1.8%	0.00%	–
TKNO	Sell	ALPHA TEKNOVA INC	$58,593	-84.9%	21,945	-83.3%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$5,088,700	+9.5%	483,028	-2.4%	0.00%	–
	Sell	HCM ACQUISITION CO	$275,317	+0.5%	25,900	-0.8%	0.00%	–
	Sell	ALLBIRDS INC	$2,074,759	-2.5%	1,646,634	-7.1%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$3,817,892	-18.6%	217,049	-19.8%	0.00%	–
AQN	Sell	ALGONQUIN PWR UTILS CORP	$8,301,894	-50.8%	992,012	-50.0%	0.00%	-100.0%
	Sell	ALARM COM HLDGS INCnote 1/1	$8,560,253	-7.9%	10,023,000	-9.1%	0.00%	-100.0%
IMH	Exit	IMPAC MTG HLDGS INC	$0	–	-51,560	-100.0%	0.00%	–
MDRR	Exit	MEDALIST DIVERSIFIED REIT IN	$0	–	-26,401	-100.0%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$572,836	+47.5%	626,050	-9.6%	0.00%	–
	Sell	LUOKUNG TECHNOLOGY CORP	$27,108	-64.8%	23,572	-35.8%	0.00%	–
BIOX	Exit	BIOCERES CROP SOLUTIONS CORP	$0	–	-72,696	-100.0%	0.00%	–
	Sell	AEYE INC	$63,618	-85.8%	353,042	-75.2%	0.00%	–
	Sell	NWTN INC	$988,735	-15.2%	92,839	-1.7%	0.00%	–
	Exit	POLYMET MNG CORPright 04/04/2023	$0	–	-398,295	-100.0%	0.00%	–
ADV	Sell	ADVANTAGE SOLUTIONS INC	$3,748,619	+45.4%	1,601,974	-1.8%	0.00%	–
ADN	Sell	ADVENT TECHNOLOGIES HOLDNG I	$91,338	-46.2%	155,204	-3.2%	0.00%	–
	Exit	SOUND POINT ACQUISITION CORP	$0	–	-15,200	-100.0%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$87,888	+41.0%	195,089	-9.3%	0.00%	–
VERO	Exit	VENUS CONCEPT INC	$0	–	-49,041	-100.0%	0.00%	–
	Exit	DOMA HOLDINGS INC	$0	–	-2,291,710	-100.0%	0.00%	–
AMTX	Sell	AEMETIS INC	$1,004,936	-35.0%	137,099	-79.4%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS	$118,272	-7.7%	63,587	-1.7%	0.00%	–
	Sell	ADTHEORENT HOLDING COMPANY	$228,026	-66.6%	162,876	-59.6%	0.00%	–
ACET	Sell	ADICET BIO INC	$1,369,947	-57.9%	563,764	-0.1%	0.00%	–
TGLS	Sell	TECNOGLASS INC	$3,753,842	+19.6%	72,538	-2.8%	0.00%	–
	Exit	ONYX ACQUISITION CO I	$0	–	-20,485	-100.0%	0.00%	–
	Exit	CREATIVE MED TECHNOLOGY HLDG	$0	–	-25,467	-100.0%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$8,811,521	-5.7%	1,007,031	-10.5%	0.00%	-100.0%
PMCBD	Exit	PHARMACYTE BIOTECH INC	$0	–	-62,600	-100.0%	0.00%	–
	Sell	INVIVYD INC	$184,965	-84.7%	176,157	-82.5%	0.00%	–
AFIB	Sell	ACUTUS MED INC	$46,061	+8.9%	51,871	-7.5%	0.00%	–
	Sell	VERTICAL AEROSPACE LTD	$50,966	-8.7%	25,871	-1.8%	0.00%	–
ACR	Sell	ACRES COMMERCIAL REALTY CORP	$294,045	-9.5%	33,263	-0.4%	0.00%	–
ACIU	Sell	AC IMMUNE SA	$166,570	+20.1%	56,369	-4.9%	0.00%	–
ALC	Sell	ALCON AG	$502,760	-80.4%	6,123	-83.1%	0.00%	–
	Sell	ON HLDG AGnamen akt a	$5,639,040	-2.0%	170,880	-7.8%	0.00%	–
ACER	Sell	ACER THERAPEUTICS INC	$48,973	+17.6%	53,035	-3.4%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$216,155	+21.4%	37,922	-2.0%	0.00%	–
CAAP	Sell	CORPORACION AMER ARPTS S A	$2,798,220	+0.7%	241,434	-11.6%	0.00%	–
NGMS	Sell	NEOGAMES S A	$1,983,840	-47.4%	75,951	-69.4%	0.00%	–
NEXA	Sell	NEXA RES S A	$648,591	-23.5%	133,455	-1.1%	0.00%	–
IZEA	Exit	IZEA WORLDWIDE INC	$0	–	-206,044	-100.0%	0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-27,745	-100.0%	0.00%	–
ALLT	Sell	ALLOT LTD	$64,224	+15.4%	20,324	-1.7%	0.00%	–
AUDC	Sell	AUDIOCODES LTDord	$357,649	-40.5%	39,173	-1.7%	0.00%	–
CAMT	Sell	CAMTEK LTDord	$306,133	+23.0%	8,592	-2.1%	0.00%	–
	Sell	CELLEBRITE DI LTDordinary shares	$1,584,331	+18.1%	220,046	-0.1%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$110,506	+23.5%	52,622	-1.8%	0.00%	–
CGNT	Sell	COGNYTE SOFTWARE LTD	$192,012	+67.0%	31,529	-7.0%	0.00%	–
FZT	Exit	FAST ACQUISITION CORP IIcl a	$0	–	-22,900	-100.0%	0.00%	–
LLNW	Sell	EDGIO INC	$347,942	-86.3%	516,235	-83.9%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$232,486	-82.1%	41,148	-81.4%	0.00%	–
FVRR	Sell	FIVERR INTL LTD	$7,964,834	-25.6%	306,222	-0.2%	0.00%	-100.0%
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$142,686	+19.5%	22,903	-1.8%	0.00%	–
LEV	Sell	THE LION ELECTRIC COMPANY	$441,765	-52.9%	238,792	-52.6%	0.00%	–
LQDA	Sell	LIQUIDIA CORPORATION	$8,202,912	-55.3%	1,044,957	-60.7%	0.00%	-100.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$181,013	-24.7%	278,481	-0.5%	0.00%	–
ICL	Sell	ICL GROUP LTD	$555,436	-58.0%	101,357	-47.9%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$7,894,944	-39.7%	1,746,669	-41.1%	0.00%	-100.0%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$1,630,762	-93.6%	252,440	-92.6%	0.00%	-100.0%
LEVI	Sell	LEVI STRAUSS & CO NEW	$7,969,545	-21.1%	552,290	-0.3%	0.00%	-100.0%
LNSR	Sell	LENSAR INC	$146,043	+71.3%	34,363	-0.9%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$7,576,778	+21.0%	67,063	-4.4%	0.00%	–
	Sell	LULUS FASHION LOUNGE HOLDING	$68,563	-81.7%	27,100	-82.8%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INC	$401,867	-80.7%	104,926	-80.8%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$4,556,760	-58.3%	206,095	-49.7%	0.00%	-100.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$3,731,674	+6.3%	158,863	-0.8%	0.00%	–
LBC	Sell	LUTHER BURBANK CORP	$3,018,136	-9.6%	338,356	-4.0%	0.00%	–
LABP	Exit	LANDOS BIOPHARMA INC	$0	–	-25,200	-100.0%	0.00%	–
	Sell	LEE ENTERPRISES INC	$250,151	+7.0%	18,571	-1.1%	0.00%	–
	Sell	LEAFLY HOLDINGS INC	$26,014	-61.7%	89,702	-47.3%	0.00%	–
NVMI	Sell	NOVA LTD	$1,498,038	-1.3%	12,771	-12.1%	0.00%	–
SWIM	Sell	LATHAM GROUP INC	$2,663,528	+20.3%	717,932	-7.3%	0.00%	–
LTCH	Sell	LATCH INC	$549,941	-74.1%	395,641	-85.8%	0.00%	–
	Sell	PERION NETWORK LTD	$1,804,408	-29.7%	58,833	-9.3%	0.00%	–
LNDC	Sell	LIFECORE BIOMEDICAL INC	$1,148,757	-37.8%	118,796	-75.7%	0.00%	–
AXTI	Sell	AXT INC	$501,088	-83.2%	145,665	-80.6%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$5,159,550	-9.5%	555,986	-0.3%	0.00%	–
MGNX	Sell	MACROGENICS INC	$6,956,610	-25.6%	1,300,301	-0.2%	0.00%	-100.0%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$2,516,882	-15.3%	415,327	-10.8%	0.00%	–
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$521,546	-4.4%	39,214	-2.0%	0.00%	–
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$1,291,570	+18.8%	115,525	-1.3%	0.00%	–
	Sell	REE AUTOMOTIVE LTD	$49,573	+14.7%	130,454	-1.8%	0.00%	–
KRON	Sell	KRONOS BIO INC	$306,678	-73.0%	178,301	-77.1%	0.00%	–
SILC	Sell	SILICOM LTDord	$277,335	-3.4%	7,524	-1.8%	0.00%	–
	Sell	KORE GROUP HLDGS INC	$146,757	-72.7%	120,293	-72.7%	0.00%	–
KEP	Sell	KOREA ELEC PWR CORPsponsored adr	$5,816,584	-21.2%	750,527	-29.4%	0.00%	–
SSYS	Sell	STRATASYS LTD	$9,060,815	+1.5%	510,181	-5.5%	0.00%	-100.0%
MCHX	Sell	MARCHEX INCcl b	$285,344	+14.7%	134,596	-1.5%	0.00%	–
TBLA	Sell	TABOOLA.COM LTD	$2,418,190	+14.1%	777,553	-0.2%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS N V	$1,682,830	+9.8%	74,275	-11.0%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$2,172,483	-23.4%	57,902	-13.3%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC	$4,374,524	-28.8%	633,989	-36.0%	0.00%	–
	Sell	MARKFORGED HOLDING CORPORATI	$347,656	-88.5%	287,319	-90.9%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$126,616	-4.8%	45,382	-2.8%	0.00%	–
KNTE	Sell	KINNATE BIOPHARMA INC	$187,736	-93.6%	61,959	-86.7%	0.00%	–
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$1,135,171	-16.5%	77,170	-13.6%	0.00%	–
KZR	Sell	KEZAR LIFE SCIENCES INC	$2,684,504	-73.5%	1,095,716	-66.2%	0.00%	-100.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$3,960,137	-90.0%	2,212,367	-78.3%	0.00%	-100.0%
MTLS	Sell	MATERIALISE NVsponsored ads	$1,207,699	-52.9%	139,780	-54.8%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$551,875	+4.2%	93,697	-4.5%	0.00%	–
KB	Sell	KB FINL GROUP INCsponsored adr	$1,767,584	-53.3%	48,560	-53.3%	0.00%	–
	Sell	MCEWEN MNG INC	$1,014,768	-15.3%	141,136	-0.2%	0.00%	–
MFIN	Sell	MEDALLION FINL CORP	$515,605	+2.1%	65,184	-1.0%	0.00%	–
MDVL	Sell	MEDAVAIL HOLDINGS INC	$10,112	-18.6%	41,258	-4.8%	0.00%	–
JOAN	Sell	JOANN INC	$55,199	-86.2%	63,157	-74.9%	0.00%	–
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$9,238,727	-50.3%	745,660	-5.5%	0.00%	-100.0%
	Sell	SOHO HOUSE & CO INC	$915,682	-18.8%	168,945	-2.0%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$890,514	-1.1%	107,100	-5.2%	0.00%	–
MERC	Sell	MERCER INTL INC	$7,043,484	-17.7%	864,781	-0.5%	0.00%	–
AFMD	Sell	AFFIMED N V	$335,514	-82.2%	560,872	-77.8%	0.00%	–
MMAT	Sell	META MATERIALS INC	$264,909	-89.5%	1,230,992	-80.1%	0.00%	–
	Sell	IVEDA SOLUTIONS INC	$38,390	-38.1%	34,900	-25.1%	0.00%	–
CVAC	Sell	CUREVAC N V	$1,319,224	-28.9%	126,605	-52.4%	0.00%	–
ANGI	Sell	ANGI INC	$1,350,423	+45.0%	409,219	-0.3%	0.00%	–
RACE	Sell	FERRARI N V	$829,611	+18.8%	2,551	-1.0%	0.00%	–
	Sell	MICROVAST HOLDINGS INC	$5,518,141	+6.6%	3,448,838	-17.4%	0.00%	–
IEFA	Sell	ISHARES TRcore msci eafe	$1,451,048	-14.5%	21,497	-15.4%	0.00%	–
USMV	Sell	ISHARES TRmsci usa min vol	$323,930	-16.3%	4,358	-18.1%	0.00%	–
IMTX	Sell	IMMATICS N.V	$377,854	+63.7%	32,743	-2.1%	0.00%	–
	Sell	LILIUM N V	$114,792	+166.0%	65,223	-1.8%	0.00%	–
MIST	Sell	MILESTONE PHARMACEUTICALS IN	$61,591	-28.9%	21,611	-1.8%	0.00%	–
MLR	Sell	MILLER INDS INC TENN	$7,184,697	-35.3%	202,557	-35.5%	0.00%	-100.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$2,897,355	-1.7%	28,157	-0.2%	0.00%	–
IWV	Sell	ISHARES TRrussell 3000 etf	$4,050,049	+3.8%	15,915	-4.0%	0.00%	–
MRUS	Sell	MERUS N V	$5,433,696	+2.2%	206,369	-28.6%	0.00%	–
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$2,864,457	+60.9%	381,419	-3.2%	0.00%	–
	Sell	A K A BRANDS HLDG CORP	$5,313	-92.8%	12,356	-90.8%	0.00%	–
STLA	Sell	STELLANTIS N.V	$4,624,509	-19.1%	263,655	-16.1%	0.00%	–
IWB	Sell	ISHARES TRrus 1000 etf	$2,760,599	+7.8%	11,326	-0.4%	0.00%	–
TIP	Sell	ISHARES TRtips bd etf	$498,173	-99.6%	4,629	-99.6%	0.00%	-100.0%
	Sell	HELLO GROUP INCnote 1.250% 7/0	$6,393,030	-24.5%	6,485,000	-24.5%	0.00%	–
	Sell	MOMENTUS INC	$62,986	-89.4%	199,955	-80.3%	0.00%	–
	Sell	IRONNET INC	$33,581	-94.0%	160,905	-90.0%	0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-391,870	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-1,160,189	-100.0%	-0.00%	–
	Exit	EXACT SCIENCES CORPdebt 2.000% 3/0	$0	–	-10,000,000	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-915,107	-100.0%	-0.00%	–
	Exit	IQIYI INCnote 2.000% 4/0	$0	–	-25,299,000	-100.0%	-0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-303,095	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-224,488	-100.0%	-0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-2,786,430	-100.0%	-0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-756,935	-100.0%	-0.00%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-185,289	-100.0%	-0.00%	–
OUST	Exit	OUSTER INC	$0	–	-11,387,013	-100.0%	-0.00%	–
	Exit	OAK STR HEALTH INCnote 3/1	$0	–	-18,850,000	-100.0%	-0.00%	–
	Exit	SILICON LABORATORIES INCnote 0.625% 6/1	$0	–	-10,059,000	-100.0%	-0.00%	–
	Exit	CVENT HOLDING CORP	$0	–	-1,179,571	-100.0%	-0.00%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-213,692	-100.0%	-0.00%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-174,333	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-454,656	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-196,152	-100.0%	-0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-281,293	-100.0%	-0.00%	–
	Exit	M/A-COM TECH SOLUTIONSnote 0.250% 3/1	$0	–	-8,780,000	-100.0%	-0.00%	–
	Exit	BLOCK INCnote 0.500% 5/1	$0	–	-10,071,000	-100.0%	-0.00%	–
	Exit	NEW RELIC INCnote 0.500% 5/0	$0	–	-10,345,000	-100.0%	-0.00%	–
	Exit	ERMENEGILDO ZEGNA N V	$0	–	-1,253,431	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-1,906,290	-100.0%	-0.00%	–
BDXB	Exit	BECTON DICKINSON & CO6% dp conv pfd b	$0	–	-499,213	-100.0%	-0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-2,683,426	-100.0%	-0.00%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-279,901	-100.0%	-0.00%	–
	Exit	JOYY INCnote 0.750% 6/1	$0	–	-9,865,000	-100.0%	-0.00%	–
INDT	Exit	INDUS REALTY TRUST INC	$0	–	-137,260	-100.0%	-0.00%	–
	Exit	BILIBILI INCnote 1.250% 6/1	$0	–	-15,132,000	-100.0%	-0.00%	–
	Exit	LITMAN GREGORY FDS TRimgp dbi managed	$0	–	-793,137	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-472,222	-100.0%	-0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-2,446,145	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-1,280,545	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-1,672,928	-100.0%	-0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-634,425	-100.0%	-0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-1,732,506	-100.0%	-0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-434,464	-100.0%	-0.00%	–
	Exit	FRONTLINE PLC	$0	–	-1,926,633	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-780,452	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-907,529	-100.0%	-0.00%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-1,192,643	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-12,437,278	-100.0%	-0.00%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-1,348,556	-100.0%	-0.00%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-1,863,694	-100.0%	-0.00%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-35,236,000	-100.0%	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-3,368,714	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-9,130,495	-100.0%	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-2,531,762	-100.0%	-0.01%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-2,941,650	-100.0%	-0.01%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-1,243,571	-100.0%	-0.01%	–

Other managers

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

STATE STREET BANK AND TRUST COMPANY #1
SSGA FUNDS MANAGEMENT, INC. #2
STATE STREET GLOBAL ADVISORS LIMITED #5
STATE STREET GLOBAL ADVISORS, LTD. #6
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED #8
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. #10
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED #11
STATE STREET GLOBAL ADVISORS ASIA LIMITED #12
STATE STREET GLOBAL ADVISORS EUROPE LIMITED #19
STATE STREET GLOBAL ADVISORS TRUST COMPANY #20
STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS CO #299

Original filings

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

View 13F-HR filed 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

ELIZABETH SCHAEFER — SENIOR VICE PRESIDENT, DEPUTY CONTROLLER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	5.3%
JOHNSON ; JOHNSON	42	Q3 2023	1.9%
EXXON MOBIL CORP	42	Q3 2023	2.3%
JPMORGAN CHASE ; CO	42	Q3 2023	1.5%
CHEVRON CORP NEW	42	Q3 2023	1.6%
META PLATFORMS INC	42	Q3 2023	1.7%
LOCKHEED MARTIN CORP	42	Q3 2023	1.3%
PROCTER ; GAMBLE CO	42	Q3 2023	1.2%
PFIZER INC	42	Q3 2023	1.2%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.5%

View STATE STREET CORP's complete holdings history.

Latest significant ownerships (13-D/G)

STATE STREET CORP Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Gossamer Bio, Inc.	May 10, 2023	?	?
Sorrento Therapeutics, Inc.	March 10, 2023	?	?
Arconic Corp	February 10, 2023	?	?
Chubb Ltd	February 10, 2023	?	?
Ranger Oil Corp	February 10, 2023	?	?
Signature Bank Corp	February 10, 2023	?	?
SOUTH JERSEY INDUSTRIES INC	February 10, 2023	?	?
Stone Point Credit Corp	February 10, 2023	?	?
SVB FINANCIAL GROUP	February 10, 2023	?	?
ALLSTATE CORP	February 08, 2023	?	?

View STATE STREET CORP's complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17

View STATE STREET CORP'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 (1904099129476.0 != 1904099129477.0)

Export STATE STREET CORP's holdings