DEUTSCHE BANK AG\ - Q3 2022 holdings

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$166 Billion is the total value of DEUTSCHE BANK AG\'s 14293 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.2% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$6,266,624,000	-4.0%	45,344,608	-5.0%	3.78%	+3.8%
AMZN	Sell	AMAZON COM INC	$2,736,398,000	+0.1%	24,215,906	-5.9%	1.65%	+8.3%
LIN	Sell	LINDE PLC	$1,943,447,000	-12.3%	7,208,900	-6.5%	1.17%	-5.2%
MRK	Sell	MERCK & CO INC	$1,843,740,000	-7.2%	21,408,952	-1.7%	1.11%	+0.5%
PG	Sell	PROCTER AND GAMBLE CO	$1,763,985,000	-16.5%	13,972,147	-4.9%	1.06%	-9.7%
PFE	Sell	PFIZER INC	$1,594,131,000	-22.3%	36,429,001	-6.9%	0.96%	-16.0%
ENB	Sell	ENBRIDGE INC	$1,551,469,000	-12.7%	41,818,534	-0.6%	0.94%	-5.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,526,508,000	-1.8%	3,022,549	-0.1%	0.92%	+6.2%
PEP	Sell	PEPSICO INC	$1,405,102,000	-8.7%	8,606,530	-6.8%	0.85%	-1.3%
NVDA	Sell	NVIDIA CORPORATION	$1,107,755,000	-22.8%	9,125,589	-3.6%	0.67%	-16.5%
CCI	Sell	CROWN CASTLE INC	$1,096,154,000	-36.9%	7,583,217	-26.4%	0.66%	-31.7%
BAC	Sell	BK OF AMERICA CORP	$1,068,489,000	-8.5%	35,380,381	-5.7%	0.64%	-1.1%
FB	Sell	META PLATFORMS INCcl a	$1,045,840,000	-18.1%	7,708,122	-2.7%	0.63%	-11.5%
UNP	Sell	UNION PAC CORP	$1,034,643,000	-14.1%	5,310,768	-5.9%	0.62%	-7.1%
NEE	Sell	NEXTERA ENERGY INC	$991,935,000	-3.4%	12,650,641	-4.5%	0.60%	+4.5%
TRP	Sell	TC ENERGY CORP	$877,888,000	-22.9%	21,789,255	-0.8%	0.53%	-16.5%
CNI	Sell	CANADIAN NATL RY CO	$853,927,000	-12.7%	7,907,472	-9.1%	0.52%	-5.7%
TXN	Sell	TEXAS INSTRS INC	$795,421,000	-14.5%	5,139,030	-15.1%	0.48%	-7.5%
ABBV	Sell	ABBVIE INC	$776,877,000	-23.3%	5,788,520	-12.5%	0.47%	-17.1%
WMB	Sell	WILLIAMS COS INC	$773,566,000	-19.6%	27,019,399	-12.4%	0.47%	-13.0%
QCOM	Sell	QUALCOMM INC	$769,256,000	-22.8%	6,808,780	-12.7%	0.46%	-16.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$768,393,000	-14.1%	1,515,004	-8.0%	0.46%	-7.0%
KO	Sell	COCA COLA CO	$722,325,000	-15.6%	12,894,050	-5.3%	0.44%	-8.8%
PYPL	Sell	PAYPAL HLDGS INC	$688,468,000	+17.6%	7,998,936	-4.5%	0.42%	+27.2%
LNG	Sell	CHENIERE ENERGY INC	$657,087,000	-6.2%	3,960,501	-24.8%	0.40%	+1.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$647,190,000	-27.1%	2,351,713	-3.0%	0.39%	-21.2%
PGR	Sell	PROGRESSIVE CORP	$635,506,000	-6.2%	5,468,593	-6.2%	0.38%	+1.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$616,615,000	-12.0%	8,294,521	-7.9%	0.37%	-4.9%
AVGO	Sell	BROADCOM INC	$601,850,000	-15.9%	1,355,490	-8.0%	0.36%	-9.2%
CL	Sell	COLGATE PALMOLIVE CO	$552,270,000	-34.0%	7,861,513	-24.7%	0.33%	-28.7%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$551,202,000	-23.5%	74,486,600	-9.6%	0.33%	-17.2%
CB	Sell	CHUBB LIMITED	$544,320,000	-8.9%	2,992,739	-1.6%	0.33%	-1.5%
GILD	Sell	GILEAD SCIENCES INC	$530,921,000	-4.0%	8,606,264	-3.8%	0.32%	+3.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$529,123,000	-8.0%	1,827,457	-10.5%	0.32%	-0.6%
ATO	Sell	ATMOS ENERGY CORP	$499,604,000	-9.4%	4,905,283	-0.3%	0.30%	-1.9%
INTC	Sell	INTEL CORP	$488,058,000	-44.7%	18,938,992	-19.7%	0.30%	-40.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$480,345,000	-13.2%	8,760,617	-1.7%	0.29%	-6.1%
STLA	Sell	STELLANTIS N.V	$455,864,000	-8.7%	38,502,068	-4.7%	0.28%	-1.4%
WFC	Sell	WELLS FARGO CO NEW	$453,641,000	-0.3%	11,279,036	-2.9%	0.27%	+7.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$447,157,000	-10.5%	2,995,228	-6.9%	0.27%	-3.2%
SCHW	Sell	SCHWAB CHARLES CORP	$439,383,000	-6.2%	6,113,580	-17.5%	0.26%	+1.5%
SPGI	Sell	S&P GLOBAL INC	$430,831,000	-13.1%	1,410,945	-4.1%	0.26%	-6.1%
BIIB	Sell	BIOGEN INC	$428,112,000	+25.9%	1,603,423	-3.8%	0.26%	+35.8%
ALL	Sell	ALLSTATE CORP	$425,442,000	-4.7%	3,416,362	-3.0%	0.26%	+3.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$421,522,000	+4.4%	1,882,047	-2.3%	0.25%	+12.9%
MCO	Sell	MOODYS CORP	$406,940,000	-11.0%	1,673,887	-0.4%	0.25%	-3.5%
NI	Sell	NISOURCE INC	$400,683,000	-22.5%	15,906,393	-9.3%	0.24%	-16.3%
AZO	Sell	AUTOZONE INC	$400,629,000	-5.1%	187,041	-4.8%	0.24%	+2.5%
COP	Sell	CONOCOPHILLIPS	$400,644,000	-11.6%	3,914,804	-22.4%	0.24%	-4.3%
NKE	Sell	NIKE INCcl b	$380,512,000	-19.8%	4,577,858	-1.4%	0.23%	-13.2%
CNC	Sell	CENTENE CORP DEL	$367,959,000	-9.5%	4,728,957	-1.6%	0.22%	-2.2%
DE	Sell	DEERE & CO	$357,179,000	+9.8%	1,069,747	-1.5%	0.22%	+19.3%
INTU	Sell	INTUIT	$351,313,000	-0.1%	907,035	-0.6%	0.21%	+8.2%
WM	Sell	WASTE MGMT INC DEL	$347,852,000	-2.1%	2,171,229	-6.5%	0.21%	+6.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$330,119,000	-24.0%	2,778,544	-9.7%	0.20%	-17.8%
TMUS	Sell	T-MOBILE US INC	$325,024,000	-13.7%	2,422,497	-13.5%	0.20%	-6.7%
TEL	Sell	TE CONNECTIVITY LTD	$301,472,000	-4.2%	2,731,718	-1.7%	0.18%	+3.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$300,162,000	-9.0%	2,008,835	-3.9%	0.18%	-1.6%
EIX	Sell	EDISON INTL	$293,861,000	-31.9%	5,193,719	-23.9%	0.18%	-26.6%
PH	Sell	PARKER-HANNIFIN CORP	$293,641,000	-9.5%	1,211,841	-8.1%	0.18%	-2.2%
ZTS	Sell	ZOETIS INCcl a	$287,562,000	-16.7%	1,939,196	-3.4%	0.17%	-9.8%
CTVA	Sell	CORTEVA INC	$287,029,000	-2.6%	5,022,395	-7.7%	0.17%	+5.5%
ORCL	Sell	ORACLE CORP	$278,129,000	-13.5%	4,554,250	-1.0%	0.17%	-6.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$263,658,000	-15.3%	3,502,338	-1.6%	0.16%	-8.6%
NFLX	Sell	NETFLIX INC	$261,969,000	-12.6%	1,112,684	-35.1%	0.16%	-5.4%
LOW	Sell	LOWES COS INC	$259,684,000	-36.0%	1,382,693	-40.5%	0.16%	-30.8%
KMI	Sell	KINDER MORGAN INC DEL	$260,437,000	-15.8%	15,651,245	-15.2%	0.16%	-9.2%
UBS	Sell	UBS GROUP AG	$259,801,000	-18.3%	17,904,959	-8.6%	0.16%	-11.3%
TJX	Sell	TJX COS INC NEW	$255,605,000	+3.6%	4,114,679	-6.8%	0.15%	+11.6%
BLK	Sell	BLACKROCK INC	$255,314,000	-32.5%	463,972	-25.3%	0.15%	-27.0%
EBAY	Sell	EBAY INC.	$251,530,000	-12.9%	6,833,216	-1.3%	0.15%	-5.6%
VICI	Sell	VICI PPTYS INC	$239,365,000	-10.4%	8,018,954	-10.6%	0.14%	-3.4%
HPQ	Sell	HP INC	$235,384,000	-27.4%	9,445,544	-4.5%	0.14%	-21.5%
SNPS	Sell	SYNOPSYS INC	$233,440,000	-4.1%	764,093	-4.7%	0.14%	+3.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$224,056,000	+4.5%	325,254	-10.4%	0.14%	+12.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$221,349,000	-5.7%	9,308,209	-3.3%	0.13%	+2.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$211,926,000	-21.7%	593,334	-17.3%	0.13%	-15.2%
ANET	Sell	ARISTA NETWORKS INC	$211,484,000	+19.4%	1,873,359	-0.8%	0.13%	+29.3%
GWW	Sell	GRAINGER W W INC	$210,619,000	+7.4%	430,548	-0.3%	0.13%	+16.5%
CSX	Sell	CSX CORP	$208,095,000	-58.6%	7,811,368	-54.9%	0.13%	-55.2%
NSC	Sell	NORFOLK SOUTHN CORP	$207,601,000	-25.9%	990,222	-19.7%	0.12%	-19.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$205,567,000	-30.8%	7,008,699	-7.4%	0.12%	-25.3%
VTR	Sell	VENTAS INC	$199,877,000	-33.0%	4,975,778	-14.2%	0.12%	-27.1%
TGT	Sell	TARGET CORP	$199,927,000	-10.5%	1,347,310	-14.8%	0.12%	-3.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$198,511,000	-5.3%	2,197,156	-1.4%	0.12%	+2.6%
AMP	Sell	AMERIPRISE FINL INC	$194,773,000	+2.1%	773,060	-3.6%	0.12%	+11.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$195,950,000	-7.0%	1,045,405	-0.4%	0.12%	0.0%
ET	Sell	ENERGY TRANSFER L P	$196,189,000	-3.2%	17,786,810	-12.4%	0.12%	+4.4%
GIS	Sell	GENERAL MLS INC	$191,875,000	-6.5%	2,504,574	-7.9%	0.12%	+0.9%
HON	Sell	HONEYWELL INTL INC	$188,184,000	-35.3%	1,127,055	-32.6%	0.11%	-29.6%
HDB	Sell	HDFC BANK LTDsponsored ads	$187,719,000	+6.3%	3,213,264	-0.0%	0.11%	+14.1%
BKR	Sell	BAKER HUGHES COMPANYcl a	$182,766,000	-29.8%	8,719,691	-3.3%	0.11%	-24.1%
MOS	Sell	MOSAIC CO NEW	$181,341,000	-5.5%	3,752,160	-7.6%	0.11%	+1.9%
ES	Sell	EVERSOURCE ENERGY	$175,435,000	-55.2%	2,250,338	-51.5%	0.11%	-51.6%
MMM	Sell	3M CO	$172,683,000	-24.1%	1,562,767	-11.2%	0.10%	-18.1%
PSX	Sell	PHILLIPS 66	$165,953,000	-15.4%	2,055,896	-14.1%	0.10%	-9.1%
EMR	Sell	EMERSON ELEC CO	$164,054,000	-35.0%	2,240,580	-29.3%	0.10%	-29.8%
USB	Sell	US BANCORP DEL	$160,620,000	-14.5%	3,983,673	-2.4%	0.10%	-7.6%
EOG	Sell	EOG RES INC	$159,051,000	-7.3%	1,423,531	-8.4%	0.10%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$159,513,000	-42.3%	1,994,171	-18.0%	0.10%	-37.7%
OXY	Sell	OCCIDENTAL PETE CORP	$158,379,000	-12.8%	2,577,367	-16.5%	0.10%	-5.0%
VRSK	Sell	VERISK ANALYTICS INC	$156,336,000	-2.3%	916,752	-0.8%	0.09%	+5.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$153,941,000	-19.0%	2,037,067	-1.7%	0.09%	-12.3%
BEKE	Sell	KE HLDGS INCsponsored ads	$153,187,000	-4.2%	8,743,507	-1.9%	0.09%	+3.4%
TFC	Sell	TRUIST FINL CORP	$151,911,000	-9.9%	3,489,054	-1.8%	0.09%	-2.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$150,405,000	+0.9%	3,055,775	-1.8%	0.09%	+9.6%
CMI	Sell	CUMMINS INC	$149,381,000	-4.7%	734,024	-9.4%	0.09%	+3.4%
SIVB	Sell	SVB FINANCIAL GROUP	$148,815,000	-17.3%	443,193	-2.7%	0.09%	-10.0%
ALC	Sell	ALCON AG	$144,962,000	-18.9%	2,491,602	-2.5%	0.09%	-13.0%
MPLX	Sell	MPLX LP	$144,128,000	+2.9%	4,802,663	-0.1%	0.09%	+11.5%
PRU	Sell	PRUDENTIAL FINL INC	$136,497,000	-15.0%	1,591,240	-5.2%	0.08%	-8.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$133,255,000	-25.1%	1,656,372	-27.7%	0.08%	-19.2%
ALLE	Sell	ALLEGION PLC	$131,603,000	-11.9%	1,467,478	-3.8%	0.08%	-4.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$129,447,000	-9.2%	359,936	-0.4%	0.08%	-2.5%
SHW	Sell	SHERWIN WILLIAMS CO	$127,762,000	-22.5%	623,989	-15.3%	0.08%	-16.3%
MSCI	Sell	MSCI INC	$127,753,000	-24.0%	302,881	-25.8%	0.08%	-18.1%
SBUX	Sell	STARBUCKS CORP	$126,835,000	-12.9%	1,505,290	-21.0%	0.08%	-4.9%
AON	Sell	AON PLC	$125,849,000	-7.6%	469,814	-7.0%	0.08%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$124,693,000	-25.9%	4,366,011	-14.1%	0.08%	-20.2%
AME	Sell	AMETEK INC	$122,859,000	+0.5%	1,083,325	-2.6%	0.07%	+8.8%
DG	Sell	DOLLAR GEN CORP NEW	$121,495,000	-6.6%	506,522	-4.5%	0.07%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$117,801,000	-21.8%	3,050,225	-15.8%	0.07%	-15.5%
SO	Sell	SOUTHERN CO	$115,775,000	-10.8%	1,702,583	-6.5%	0.07%	-2.8%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$116,394,000	-19.1%	1,581,652	-16.4%	0.07%	-12.5%
ADSK	Sell	AUTODESK INC	$113,709,000	+7.1%	608,726	-1.4%	0.07%	+16.9%
ECL	Sell	ECOLAB INC	$111,498,000	-7.4%	772,037	-1.4%	0.07%	0.0%
RY	Sell	ROYAL BK CDA	$110,889,000	-7.3%	1,231,562	-0.3%	0.07%	0.0%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$111,271,000	-7.7%	2,905,998	-2.0%	0.07%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$110,757,000	-15.4%	1,201,634	-4.4%	0.07%	-8.2%
BXP	Sell	BOSTON PROPERTIES INC	$107,426,000	-36.4%	1,432,939	-24.5%	0.06%	-30.9%
SYK	Sell	STRYKER CORPORATION	$106,902,000	-0.2%	527,812	-2.0%	0.06%	+8.3%
CLX	Sell	CLOROX CO DEL	$106,078,000	-9.8%	826,209	-0.9%	0.06%	-3.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$102,370,000	-0.8%	2,643,216	-4.6%	0.06%	+6.9%
HSY	Sell	HERSHEY CO	$103,190,000	+1.2%	468,045	-1.2%	0.06%	+8.8%
OC	Sell	OWENS CORNING NEW	$101,347,000	+0.4%	1,289,242	-5.1%	0.06%	+8.9%
NUE	Sell	NUCOR CORP	$99,841,000	-2.0%	933,175	-4.4%	0.06%	+5.3%
AFL	Sell	AFLAC INC	$99,742,000	+0.4%	1,774,767	-1.1%	0.06%	+9.1%
INFY	Sell	INFOSYS LTDsponsored adr	$97,629,000	-11.5%	5,753,038	-3.5%	0.06%	-4.8%
DLTR	Sell	DOLLAR TREE INC	$97,134,000	-24.8%	713,696	-13.8%	0.06%	-18.1%
APH	Sell	AMPHENOL CORP NEWcl a	$98,308,000	-8.0%	1,468,142	-11.5%	0.06%	-1.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$98,443,000	-1.6%	574,951	-6.3%	0.06%	+5.4%
MAS	Sell	MASCO CORP	$95,647,000	-14.7%	2,048,595	-7.6%	0.06%	-7.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$94,414,000	-15.2%	1,643,709	-0.3%	0.06%	-8.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$92,335,000	-9.0%	625,955	-8.7%	0.06%	-1.8%
DUK	Sell	DUKE ENERGY CORP NEW	$93,289,000	-27.1%	1,002,875	-15.9%	0.06%	-21.1%
FERG	Sell	FERGUSON PLC NEW	$90,858,000	-7.2%	882,722	-0.2%	0.06%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$90,508,000	-12.4%	1,024,890	-3.4%	0.06%	-5.2%
INDA	Sell	ISHARES TRmsci india etf	$88,974,000	-18.0%	2,181,819	-20.8%	0.05%	-11.5%
TRV	Sell	TRAVELERS COMPANIES INC	$89,566,000	-23.0%	584,637	-15.0%	0.05%	-16.9%
BNTX	Sell	BIONTECH SEsponsored ads	$87,444,000	-9.8%	648,319	-0.3%	0.05%	-1.9%
STT	Sell	STATE STR CORP	$87,660,000	-2.6%	1,441,507	-1.2%	0.05%	+6.0%
CBRE	Sell	CBRE GROUP INCcl a	$88,073,000	-17.1%	1,304,595	-9.6%	0.05%	-10.2%
WELL	Sell	WELLTOWER INC	$87,837,000	-77.2%	1,365,622	-70.8%	0.05%	-75.3%
LULU	Sell	LULULEMON ATHLETICA INC	$87,398,000	-1.2%	312,630	-3.7%	0.05%	+8.2%
FNV	Sell	FRANCO NEV CORP	$87,656,000	-15.5%	733,650	-6.9%	0.05%	-8.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$86,936,000	-6.8%	6,596,107	-14.9%	0.05%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$85,484,000	-24.3%	1,130,757	-6.6%	0.05%	-17.5%
CNQ	Sell	CANADIAN NAT RES LTD	$86,563,000	-29.6%	1,858,763	-18.8%	0.05%	-24.6%
FMC	Sell	FMC CORP	$84,514,000	-6.1%	799,566	-5.0%	0.05%	+2.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$84,342,000	-13.9%	3,527,488	-4.0%	0.05%	-7.3%
DLR	Sell	DIGITAL RLTY TR INC	$85,187,000	-71.4%	858,923	-62.6%	0.05%	-69.3%
F	Sell	FORD MTR CO DEL	$85,095,000	-5.2%	7,597,775	-5.8%	0.05%	+2.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$84,931,000	-13.7%	78,340	-8.6%	0.05%	-7.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$83,634,000	+5.6%	577,538	-5.3%	0.05%	+13.6%
CTAS	Sell	CINTAS CORP	$82,119,000	-12.5%	211,545	-15.8%	0.05%	-3.8%
PDD	Sell	PINDUODUO INCsponsored ads	$82,530,000	-51.7%	1,318,790	-52.3%	0.05%	-47.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$83,083,000	-24.9%	1,341,347	-20.7%	0.05%	-19.4%
COG	Sell	COTERRA ENERGY INC	$79,696,000	-8.3%	3,051,165	-9.5%	0.05%	-2.0%
SJM	Sell	SMUCKER J M CO	$79,854,000	+3.9%	581,144	-3.2%	0.05%	+11.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$79,956,000	-45.1%	919,451	-41.5%	0.05%	-40.7%
TSCO	Sell	TRACTOR SUPPLY CO	$79,278,000	-11.9%	426,496	-8.1%	0.05%	-4.0%
BIDU	Sell	BAIDU INCspon adr rep a	$77,729,000	-50.8%	661,587	-37.8%	0.05%	-46.6%
UBER	Sell	UBER TECHNOLOGIES INC	$78,551,000	+23.2%	2,964,141	-4.9%	0.05%	+30.6%
BBY	Sell	BEST BUY INC	$78,034,000	-26.2%	1,231,974	-24.0%	0.05%	-20.3%
K	Sell	KELLOGG CO	$77,200,000	-24.5%	1,108,238	-22.7%	0.05%	-17.5%
MOH	Sell	MOLINA HEALTHCARE INC	$75,409,000	-24.0%	228,621	-35.6%	0.05%	-16.4%
SYF	Sell	SYNCHRONY FINANCIAL	$76,574,000	-6.5%	2,716,346	-8.4%	0.05%	0.0%
CF	Sell	CF INDS HLDGS INC	$74,319,000	-27.7%	772,140	-35.6%	0.04%	-21.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$74,542,000	-16.4%	617,988	-22.7%	0.04%	-10.0%
POOL	Sell	POOL CORP	$75,278,000	-14.2%	236,564	-5.3%	0.04%	-8.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$72,505,000	-15.6%	590,957	-8.5%	0.04%	-8.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$73,193,000	-19.0%	6,109,610	-10.4%	0.04%	-12.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$73,683,000	-18.0%	2,696,055	-12.2%	0.04%	-12.0%
TCOM	Sell	TRIP COM GROUP LTDads	$73,422,000	-11.8%	2,688,504	-11.3%	0.04%	-4.3%
IQV	Sell	IQVIA HLDGS INC	$72,600,000	-19.9%	400,793	-4.1%	0.04%	-13.7%
APTV	Sell	APTIV PLC	$72,336,000	-12.3%	924,900	-0.1%	0.04%	-4.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$70,487,000	-12.3%	1,253,522	-1.3%	0.04%	-4.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$71,829,000	-29.9%	894,279	-20.3%	0.04%	-24.6%
BMO	Sell	BANK MONTREAL QUE	$69,419,000	-42.0%	792,081	-36.3%	0.04%	-37.3%
FR	Sell	FIRST INDL RLTY TR INC	$67,334,000	-9.7%	1,502,640	-4.3%	0.04%	-2.4%
CNHI	Sell	CNH INDL N V	$67,781,000	-10.5%	6,068,122	-7.1%	0.04%	-2.4%
TWTR	Sell	TWITTER INC	$67,106,000	-36.7%	1,530,710	-46.0%	0.04%	-30.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$66,329,000	-21.9%	767,248	-13.3%	0.04%	-14.9%
ZS	Sell	ZSCALER INC	$65,933,000	+4.9%	401,126	-4.6%	0.04%	+14.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$65,984,000	+1.5%	93,815	-8.9%	0.04%	+11.1%
VALE	Sell	VALE S Asponsored ads	$66,947,000	-50.8%	5,026,007	-46.0%	0.04%	-47.4%
MRO	Sell	MARATHON OIL CORP	$65,980,000	-6.1%	2,922,077	-6.5%	0.04%	+2.6%
CAH	Sell	CARDINAL HEALTH INC	$65,485,000	+15.6%	982,085	-9.4%	0.04%	+25.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$64,983,000	-19.7%	497,763	-11.3%	0.04%	-13.3%
FAST	Sell	FASTENAL CO	$64,535,000	-8.5%	1,401,709	-0.8%	0.04%	0.0%
DDOG	Sell	DATADOG INC	$63,880,000	-11.6%	719,517	-5.1%	0.04%	-2.5%
DRI	Sell	DARDEN RESTAURANTS INC	$64,970,000	+1.7%	514,335	-8.9%	0.04%	+8.3%
DHI	Sell	D R HORTON INC	$65,328,000	-32.0%	969,972	-33.2%	0.04%	-27.8%
VMC	Sell	VULCAN MATLS CO	$63,892,000	+4.5%	405,128	-5.9%	0.04%	+14.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$64,752,000	-5.3%	301,022	-12.3%	0.04%	+2.6%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$62,566,000	-21.0%	1,315,259	-1.6%	0.04%	-13.6%
HES	Sell	HESS CORP	$62,180,000	-37.3%	570,518	-39.1%	0.04%	-30.9%
HWM	Sell	HOWMET AEROSPACE INC	$63,698,000	-8.2%	2,059,448	-6.7%	0.04%	-2.6%
TDG	Sell	TRANSDIGM GROUP INC	$62,005,000	-3.8%	118,147	-1.6%	0.04%	+2.8%
FSLR	Sell	FIRST SOLAR INC	$61,518,000	+57.4%	465,090	-18.9%	0.04%	+68.2%
EWJ	Sell	ISHARES INCmsci jpn etf new	$61,028,000	-11.8%	1,249,328	-4.6%	0.04%	-5.1%
SE	Sell	SEA LTDsponsord ads	$61,031,000	-34.1%	1,088,861	-21.4%	0.04%	-28.8%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$61,543,000	+4.0%	5,850,059	-2.9%	0.04%	+12.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$60,373,000	+14.1%	40,175	-0.8%	0.04%	+20.0%
DOW	Sell	DOW INC	$59,580,000	-23.6%	1,356,270	-10.2%	0.04%	-16.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$58,863,000	-3.0%	1,371,770	-1.6%	0.04%	+5.9%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$59,780,000	-6.7%	240,307	-3.9%	0.04%	0.0%
ANSS	Sell	ANSYS INC	$59,084,000	-10.5%	266,499	-3.4%	0.04%	-2.7%
TRMB	Sell	TRIMBLE INC	$60,174,000	-7.7%	1,108,765	-1.0%	0.04%	0.0%
PKG	Sell	PACKAGING CORP AMER	$57,434,000	-25.4%	511,480	-8.7%	0.04%	-18.6%
FDX	Sell	FEDEX CORP	$58,432,000	-37.2%	393,564	-4.2%	0.04%	-32.7%
GRMN	Sell	GARMIN LTD	$57,251,000	-49.4%	712,885	-38.1%	0.04%	-44.4%
EPP	Sell	ISHARES INCmsci pac jp etf	$58,179,000	-11.2%	1,550,641	-1.5%	0.04%	-5.4%
DOV	Sell	DOVER CORP	$57,004,000	-7.0%	488,983	-3.2%	0.03%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$55,533,000	-0.2%	473,147	-3.7%	0.03%	+9.7%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$55,798,000	+35.7%	448,639	-1.7%	0.03%	+47.8%
LEA	Sell	LEAR CORP	$55,395,000	-6.0%	462,829	-1.1%	0.03%	0.0%
WAT	Sell	WATERS CORP	$54,291,000	-22.3%	201,425	-4.6%	0.03%	-15.4%
CPB	Sell	CAMPBELL SOUP CO	$54,503,000	-15.5%	1,156,673	-13.8%	0.03%	-8.3%
CWB	Sell	SPDR SER TRbbg conv sec etf	$54,165,000	-15.6%	855,678	-13.9%	0.03%	-8.3%
GOVT	Sell	ISHARES TRus treas bd etf	$54,302,000	-23.2%	2,385,850	-19.4%	0.03%	-15.4%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$54,394,000	-8.7%	1,330,265	-0.7%	0.03%	0.0%
YUM	Sell	YUM BRANDS INC	$54,526,000	-9.7%	512,745	-3.6%	0.03%	-2.9%
BLD	Sell	TOPBUILD CORP	$53,142,000	-3.3%	322,504	-1.9%	0.03%	+3.2%
WHR	Sell	WHIRLPOOL CORP	$53,648,000	-35.3%	397,955	-25.7%	0.03%	-30.4%
TECK	Sell	TECK RESOURCES LTDcl b	$53,803,000	-15.6%	1,769,295	-15.2%	0.03%	-11.1%
GPC	Sell	GENUINE PARTS CO	$53,011,000	-10.9%	355,022	-20.6%	0.03%	-3.0%
MKC	Sell	MCCORMICK & CO INC	$53,489,000	-16.8%	750,532	-2.8%	0.03%	-11.1%
EPAM	Sell	EPAM SYS INC	$52,653,000	+21.8%	145,371	-0.9%	0.03%	+33.3%
KGC	Sell	KINROSS GOLD CORP	$52,816,000	+1.3%	14,046,753	-3.6%	0.03%	+10.3%
NIO	Sell	NIO INCspon ads	$51,336,000	-37.7%	3,255,282	-14.2%	0.03%	-32.6%
IBN	Sell	ICICI BANK LIMITEDadr	$52,052,000	-4.1%	2,482,212	-18.9%	0.03%	+3.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$52,079,000	-13.4%	477,788	-2.7%	0.03%	-8.8%
JKHY	Sell	HENRY JACK & ASSOC INC	$50,451,000	+0.7%	276,797	-0.5%	0.03%	+7.1%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$49,583,000	-1.0%	235,453	-11.9%	0.03%	+7.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$49,834,000	-18.5%	190,198	-8.6%	0.03%	-11.8%
URI	Sell	UNITED RENTALS INC	$50,232,000	-23.3%	185,960	-31.1%	0.03%	-18.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$50,377,000	+2.5%	825,431	-2.5%	0.03%	+11.1%
WDC	Sell	WESTERN DIGITAL CORP.	$48,898,000	-63.3%	1,502,207	-49.5%	0.03%	-59.5%
NTRS	Sell	NORTHERN TR CORP	$48,822,000	-14.7%	570,620	-3.8%	0.03%	-9.4%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$47,399,000	+1.2%	656,953	-6.3%	0.03%	+11.5%
ETSY	Sell	ETSY INC	$48,247,000	+23.4%	481,830	-9.8%	0.03%	+31.8%
PPL	Sell	PPL CORP	$46,877,000	-13.0%	1,849,220	-6.9%	0.03%	-6.7%
NTAP	Sell	NETAPP INC	$46,913,000	-25.7%	758,486	-21.6%	0.03%	-20.0%
DBX	Sell	DROPBOX INCcl a	$45,907,000	-13.6%	2,215,601	-12.5%	0.03%	-6.7%
AER	Sell	AERCAP HOLDINGS NV	$47,003,000	+0.2%	1,110,397	-3.1%	0.03%	+7.7%
ROST	Sell	ROSS STORES INC	$46,162,000	+15.1%	547,794	-4.1%	0.03%	+27.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$46,443,000	-75.1%	281,797	-74.5%	0.03%	-73.1%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$46,722,000	-5.2%	232,520	-6.9%	0.03%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$45,615,000	-23.4%	1,620,466	-4.6%	0.03%	-15.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$44,508,000	-6.5%	269,882	-4.0%	0.03%	0.0%
RUN	Sell	SUNRUN INC	$44,998,000	+4.0%	1,630,979	-11.9%	0.03%	+12.5%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$44,231,000	+1.4%	416,455	-6.9%	0.03%	+12.5%
AIZ	Sell	ASSURANT INC	$45,372,000	-18.4%	312,330	-2.9%	0.03%	-12.9%
NET	Sell	CLOUDFLARE INC	$44,116,000	+24.7%	797,603	-1.3%	0.03%	+35.0%
VEEV	Sell	VEEVA SYS INC	$44,015,000	-19.5%	266,948	-3.3%	0.03%	-12.9%
IEX	Sell	IDEX CORP	$45,366,000	+9.0%	227,003	-1.0%	0.03%	+17.4%
ISEE	Sell	IVERIC BIO INC	$43,359,000	+86.1%	2,416,871	-0.2%	0.03%	+100.0%
CFG	Sell	CITIZENS FINL GROUP INC	$42,849,000	-54.8%	1,247,032	-53.0%	0.03%	-50.9%
FDS	Sell	FACTSET RESH SYS INC	$43,433,000	-17.4%	108,551	-20.6%	0.03%	-10.3%
KKR	Sell	KKR & CO INC	$42,358,000	-45.0%	985,071	-40.8%	0.03%	-39.5%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$43,480,000	-11.7%	571,811	-4.1%	0.03%	-3.7%
MTB	Sell	M & T BK CORP	$43,203,000	-20.5%	245,022	-28.2%	0.03%	-13.3%
VOO	Sell	VANGUARD INDEX FDS	$42,447,000	-5.8%	129,296	-0.5%	0.03%	+4.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$43,227,000	-27.3%	358,856	-26.9%	0.03%	-21.2%
GOLD	Sell	BARRICK GOLD CORP	$43,211,000	-23.0%	2,787,870	-12.1%	0.03%	-16.1%
HRL	Sell	HORMEL FOODS CORP	$43,806,000	-7.4%	964,060	-3.4%	0.03%	0.0%
PNR	Sell	PENTAIR PLC	$43,468,000	-25.4%	1,069,821	-16.0%	0.03%	-21.2%
EFA	Sell	ISHARES TRmsci eafe etf	$43,191,000	-24.3%	771,118	-15.6%	0.03%	-18.8%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$41,274,000	-26.4%	849,959	-7.3%	0.02%	-19.4%
MTCH	Sell	MATCH GROUP INC NEW	$41,965,000	-38.1%	878,848	-9.7%	0.02%	-34.2%
LHCG	Sell	LHC GROUP INC	$41,330,000	+3.4%	252,532	-1.6%	0.02%	+13.6%
MFC	Sell	MANULIFE FINL CORP	$41,466,000	-14.9%	2,646,179	-5.9%	0.02%	-7.4%
VRSN	Sell	VERISIGN INC	$41,867,000	+1.2%	241,035	-2.5%	0.02%	+8.7%
AUY	Sell	YAMANA GOLD INC	$41,541,000	-15.7%	9,169,921	-13.5%	0.02%	-7.4%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$40,705,000	-14.2%	848,206	-2.5%	0.02%	-3.8%
WDAY	Sell	WORKDAY INCcl a	$41,728,000	-69.9%	274,117	-72.4%	0.02%	-67.5%
INCY	Sell	INCYTE CORP	$40,965,000	-14.5%	614,736	-2.5%	0.02%	-7.4%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$41,222,000	-28.1%	751,683	-13.4%	0.02%	-21.9%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$41,000,000	-11.6%	195,821	-0.5%	0.02%	-3.8%
DOX	Sell	AMDOCS LTD	$40,379,000	-18.9%	508,235	-14.9%	0.02%	-14.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$39,607,000	-1.8%	378,829	-1.4%	0.02%	+4.3%
ABMD	Sell	ABIOMED INC	$40,293,000	-4.9%	164,019	-4.2%	0.02%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$40,545,000	-4.4%	545,834	-1.8%	0.02%	0.0%
IR	Sell	INGERSOLL RAND INC	$40,522,000	-28.0%	936,711	-29.9%	0.02%	-22.6%
KMX	Sell	CARMAX INC	$39,446,000	-32.6%	597,497	-7.6%	0.02%	-27.3%
NLOK	Sell	NORTONLIFELOCK INC	$39,744,000	-22.0%	1,973,375	-15.0%	0.02%	-14.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$39,613,000	-33.9%	262,341	-21.6%	0.02%	-27.3%
VTRS	Sell	VIATRIS INC	$38,644,000	-20.1%	4,535,826	-1.8%	0.02%	-14.8%
OMC	Sell	OMNICOM GROUP INC	$38,602,000	-8.6%	611,840	-7.9%	0.02%	-4.2%
CMS	Sell	CMS ENERGY CORP	$38,342,000	-31.5%	658,352	-20.7%	0.02%	-25.8%
JD	Sell	JD.COM INCspon adr cl a	$38,586,000	-28.8%	767,100	-9.2%	0.02%	-23.3%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$38,393,000	-58.0%	1,018,135	-59.8%	0.02%	-54.9%
MLM	Sell	MARTIN MARIETTA MATLS INC	$38,193,000	-10.3%	118,578	-16.7%	0.02%	-4.2%
AVTR	Sell	AVANTOR INC	$38,153,000	-59.3%	1,946,558	-35.4%	0.02%	-55.8%
HLF	Sell	HERBALIFE NUTRITION LTD	$38,127,000	-10.6%	1,916,853	-8.1%	0.02%	-4.2%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$38,776,000	+23.5%	567,745	-18.3%	0.02%	+27.8%
EXEL	Sell	EXELIXIS INC	$38,557,000	-47.4%	2,458,974	-30.1%	0.02%	-43.9%
IT	Sell	GARTNER INC	$37,551,000	-6.6%	135,713	-18.3%	0.02%	+4.5%
APA	Sell	APA CORPORATION	$37,742,000	-39.0%	1,103,880	-37.7%	0.02%	-34.3%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$36,626,000	-62.7%	1,883,093	-58.8%	0.02%	-60.0%
RPD	Sell	RAPID7 INC	$36,645,000	-38.5%	854,191	-4.2%	0.02%	-33.3%
AMCR	Sell	AMCOR PLCord	$36,372,000	-49.0%	3,389,679	-40.9%	0.02%	-45.0%
COO	Sell	COOPER COS INC	$36,162,000	-17.4%	137,035	-1.9%	0.02%	-8.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$36,492,000	-11.8%	185,423	-4.1%	0.02%	-4.3%
PWR	Sell	QUANTA SVCS INC	$37,128,000	-4.9%	291,455	-6.4%	0.02%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$35,646,000	+3.9%	108,022	-11.8%	0.02%	+15.8%
DT	Sell	DYNATRACE INC	$35,514,000	-55.1%	1,020,229	-49.1%	0.02%	-52.3%
PTC	Sell	PTC INC	$34,764,000	-9.8%	332,357	-8.3%	0.02%	-4.5%
BWA	Sell	BORGWARNER INC	$34,014,000	-11.2%	1,083,242	-5.6%	0.02%	0.0%
ABNB	Sell	AIRBNB INC	$35,542,000	+11.4%	338,374	-5.5%	0.02%	+16.7%
AYI	Sell	ACUITY BRANDS INC	$34,978,000	-0.5%	222,126	-2.7%	0.02%	+5.0%
FITB	Sell	FIFTH THIRD BANCORP	$35,477,000	-6.8%	1,110,054	-2.0%	0.02%	0.0%
DCP	Sell	DCP MIDSTREAM LP	$34,812,000	-17.5%	926,606	-35.0%	0.02%	-12.5%
THC	Sell	TENET HEALTHCARE CORP	$35,132,000	-2.9%	681,112	-1.1%	0.02%	+5.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$35,469,000	-6.8%	252,999	-3.6%	0.02%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$35,206,000	-1.2%	243,951	-2.4%	0.02%	+5.0%
FFIV	Sell	F5 INC	$35,559,000	-11.1%	245,694	-6.0%	0.02%	-4.5%
LI	Sell	LI AUTO INCsponsored ads	$35,118,000	-40.6%	1,526,217	-1.2%	0.02%	-36.4%
LEN	Sell	LENNAR CORPcl a	$32,531,000	-3.8%	436,375	-8.9%	0.02%	+5.3%
PNM	Sell	PNM RES INC	$33,300,000	-15.9%	728,181	-12.1%	0.02%	-9.1%
CSGP	Sell	COSTAR GROUP INC	$33,287,000	+0.7%	477,924	-12.7%	0.02%	+11.1%
CHGG	Sell	CHEGG INC	$33,310,000	-19.3%	1,580,923	-28.0%	0.02%	-13.0%
SPLK	Sell	SPLUNK INC	$33,597,000	-25.6%	446,773	-12.5%	0.02%	-20.0%
	Sell	APOLLO GLOBAL MGMT INC	$33,412,000	-6.6%	718,512	-2.6%	0.02%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$33,928,000	-5.9%	2,749,267	-10.9%	0.02%	0.0%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$33,936,000	-19.7%	830,331	-18.2%	0.02%	-16.7%
NVR	Sell	NVR INC	$33,113,000	-14.2%	8,305	-13.9%	0.02%	-9.1%
MPWR	Sell	MONOLITHIC PWR SYS INC	$31,806,000	-12.5%	87,521	-7.5%	0.02%	-5.0%
LKQ	Sell	LKQ CORP	$30,824,000	-13.7%	653,757	-10.1%	0.02%	-5.0%
	Sell	BATH & BODY WORKS INC	$32,176,000	-41.4%	987,008	-51.6%	0.02%	-38.7%
TTD	Sell	THE TRADE DESK INC	$31,663,000	+14.7%	529,926	-19.6%	0.02%	+26.7%
ZION	Sell	ZIONS BANCORPORATION N A	$31,799,000	-7.1%	625,214	-7.1%	0.02%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$32,164,000	-30.6%	1,338,505	-20.7%	0.02%	-26.9%
TER	Sell	TERADYNE INC	$31,582,000	-55.4%	420,248	-46.8%	0.02%	-52.5%
WRB	Sell	BERKLEY W R CORP	$31,103,000	-24.3%	481,636	-20.0%	0.02%	-17.4%
HST	Sell	HOST HOTELS & RESORTS INC	$31,999,000	-4.2%	2,015,090	-5.4%	0.02%	0.0%
TW	Sell	TRADEWEB MKTS INCcl a	$31,097,000	-17.9%	551,168	-0.7%	0.02%	-9.5%
TYL	Sell	TYLER TECHNOLOGIES INC	$29,027,000	-2.8%	83,532	-7.0%	0.02%	+5.9%
COUP	Sell	COUPA SOFTWARE INC	$29,543,000	-9.7%	502,433	-12.3%	0.02%	0.0%
Y	Sell	ALLEGHANY CORP MD	$30,296,000	-1.5%	36,094	-2.2%	0.02%	+5.9%
LNC	Sell	LINCOLN NATL CORP IND	$29,599,000	-7.0%	674,071	-1.0%	0.02%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC	$30,531,000	-11.3%	737,857	-1.7%	0.02%	-5.3%
VRNT	Sell	VERINT SYS INC	$30,062,000	-46.8%	895,219	-32.9%	0.02%	-43.8%
BWXT	Sell	BWX TECHNOLOGIES INC	$29,031,000	-14.8%	576,348	-6.9%	0.02%	-5.3%
EFX	Sell	EQUIFAX INC	$28,893,000	-14.6%	168,545	-9.0%	0.02%	-10.5%
SUSA	Sell	ISHARES TRmsci usa esg slc	$28,314,000	-6.1%	372,990	-0.2%	0.02%	0.0%
NDSN	Sell	NORDSON CORP	$28,465,000	-3.5%	134,098	-8.0%	0.02%	+6.2%
MHK	Sell	MOHAWK INDS INC	$27,454,000	-29.6%	301,075	-4.2%	0.02%	-22.7%
BRO	Sell	BROWN & BROWN INC	$27,592,000	-22.4%	456,203	-25.2%	0.02%	-15.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$27,672,000	-7.2%	335,785	-2.9%	0.02%	0.0%
COOP	Sell	MR COOPER GROUP INC	$28,578,000	+3.4%	705,616	-6.2%	0.02%	+13.3%
BOX	Sell	BOX INCcl a	$27,474,000	-10.4%	1,126,468	-7.6%	0.02%	0.0%
FIVE	Sell	FIVE BELOW INC	$27,371,000	+18.5%	198,822	-2.4%	0.02%	+30.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$28,187,000	-47.4%	374,759	-26.6%	0.02%	-43.3%
PHM	Sell	PULTE GROUP INC	$27,847,000	-12.5%	742,594	-7.5%	0.02%	-5.6%
AES	Sell	AES CORP	$25,719,000	+2.5%	1,138,060	-4.7%	0.02%	+14.3%
LVS	Sell	LAS VEGAS SANDS CORP	$26,307,000	-1.2%	701,179	-11.6%	0.02%	+6.7%
DTE	Sell	DTE ENERGY CO	$26,426,000	-46.1%	229,697	-40.6%	0.02%	-40.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$26,393,000	-17.4%	78,209	-8.2%	0.02%	-11.1%
TRGP	Sell	TARGA RES CORP	$26,754,000	-30.9%	443,371	-31.7%	0.02%	-27.3%
PKI	Sell	PERKINELMER INC	$27,088,000	-19.4%	225,106	-4.8%	0.02%	-15.8%
FE	Sell	FIRSTENERGY CORP	$26,451,000	-54.1%	714,917	-52.3%	0.02%	-50.0%
MKSI	Sell	MKS INSTRS INC	$25,615,000	-20.9%	309,948	-1.7%	0.02%	-16.7%
AOS	Sell	SMITH A O CORP	$25,013,000	-19.9%	514,871	-9.9%	0.02%	-11.8%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$25,253,000	-34.2%	528,826	-20.0%	0.02%	-28.6%
IAU	Sell	ISHARES GOLD TRishares new	$24,771,000	-10.2%	785,637	-2.2%	0.02%	0.0%
BILL	Sell	BILL COM HLDGS INC	$24,272,000	-40.2%	183,360	-50.3%	0.02%	-34.8%
TFX	Sell	TELEFLEX INCORPORATED	$24,213,000	-21.3%	120,190	-4.0%	0.02%	-11.8%
GDDY	Sell	GODADDY INCcl a	$24,717,000	-29.3%	348,734	-30.6%	0.02%	-21.1%
HSIC	Sell	HENRY SCHEIN INC	$22,373,000	-18.0%	340,146	-4.3%	0.01%	-6.7%
WAB	Sell	WABTEC	$23,554,000	-20.0%	289,543	-19.2%	0.01%	-12.5%
ESS	Sell	ESSEX PPTY TR INC	$23,741,000	-13.5%	98,004	-6.6%	0.01%	-6.7%
LRN	Sell	STRIDE INC	$22,634,000	-2.1%	538,533	-5.0%	0.01%	+7.7%
ENLC	Sell	ENLINK MIDSTREAM LLC	$23,354,000	-32.4%	2,626,950	-35.3%	0.01%	-26.3%
CVE	Sell	CENOVUS ENERGY INC	$22,898,000	-22.4%	1,489,794	-4.0%	0.01%	-12.5%
ROL	Sell	ROLLINS INC	$23,327,000	-5.6%	672,646	-4.9%	0.01%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$22,994,000	-43.9%	256,722	-25.4%	0.01%	-39.1%
EVRG	Sell	EVERGY INC	$22,301,000	-17.8%	375,447	-9.7%	0.01%	-13.3%
IVZ	Sell	INVESCO LTD	$21,137,000	-36.2%	1,542,760	-24.9%	0.01%	-27.8%
BIO	Sell	BIO RAD LABS INCcl a	$21,324,000	-49.4%	51,121	-40.0%	0.01%	-45.8%
CDAY	Sell	CERIDIAN HCM HLDG INC	$21,535,000	+7.6%	385,370	-9.4%	0.01%	+18.2%
DPZ	Sell	DOMINOS PIZZA INC	$21,222,000	-31.4%	68,414	-13.8%	0.01%	-23.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$22,258,000	-24.0%	217,260	-18.4%	0.01%	-18.8%
MTN	Sell	VAIL RESORTS INC	$21,663,000	-16.0%	100,459	-15.1%	0.01%	-7.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$20,920,000	-9.4%	220,484	-2.9%	0.01%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL	$21,985,000	-33.9%	1,154,642	-14.3%	0.01%	-31.6%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$22,316,000	-25.9%	420,414	-0.4%	0.01%	-23.5%
LNT	Sell	ALLIANT ENERGY CORP	$21,120,000	-18.7%	398,545	-10.1%	0.01%	-13.3%
SAGE	Sell	SAGE THERAPEUTICS INC	$21,885,000	+19.3%	558,868	-1.6%	0.01%	+30.0%
L	Sell	LOEWS CORP	$19,084,000	-37.4%	382,909	-25.5%	0.01%	-29.4%
LBRDK	Sell	LIBERTY BROADBAND CORP	$19,968,000	-37.2%	270,562	-1.7%	0.01%	-33.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$20,407,000	-21.1%	92,133	-22.4%	0.01%	-14.3%
AA	Sell	ALCOA CORP	$19,846,000	-34.8%	589,602	-11.7%	0.01%	-29.4%
TRI	Sell	THOMSON REUTERS CORP.	$19,519,000	-4.4%	190,200	-2.9%	0.01%	+9.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$20,408,000	-3.4%	2,528,921	-10.0%	0.01%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$20,483,000	-36.3%	784,159	-30.5%	0.01%	-33.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$19,900,000	-11.9%	370,641	-1.7%	0.01%	-7.7%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$20,666,000	-26.0%	350,751	-32.5%	0.01%	-25.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$20,493,000	-18.3%	171,563	-8.0%	0.01%	-14.3%
CGNX	Sell	COGNEX CORP	$19,351,000	-36.9%	466,838	-35.2%	0.01%	-29.4%
VRTV	Sell	VERITIV CORP	$20,426,000	-10.8%	208,921	-1.0%	0.01%	-7.7%
EXPE	Sell	EXPEDIA GROUP INC	$19,568,000	-10.7%	208,851	-9.6%	0.01%	0.0%
MASI	Sell	MASIMO CORP	$19,748,000	-69.2%	139,901	-71.5%	0.01%	-66.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$19,468,000	-46.6%	558,134	-38.7%	0.01%	-40.0%
MGA	Sell	MAGNA INTL INC	$19,231,000	-19.3%	405,555	-6.6%	0.01%	-7.7%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$18,602,000	-70.0%	544,369	-59.4%	0.01%	-68.6%
BEN	Sell	FRANKLIN RESOURCES INC	$18,011,000	-18.4%	836,935	-11.6%	0.01%	-8.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$17,990,000	-27.4%	205,666	-16.4%	0.01%	-21.4%
XRAY	Sell	DENTSPLY SIRONA INC	$18,415,000	-43.5%	649,528	-28.9%	0.01%	-38.9%
GL	Sell	GLOBE LIFE INC	$18,039,000	-12.0%	180,936	-14.0%	0.01%	0.0%
PAYO	Sell	PAYONEER GLOBAL INC	$18,945,000	+53.3%	3,131,263	-0.7%	0.01%	+57.1%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$18,399,000	+12.2%	1,168,897	-0.5%	0.01%	+22.2%
DVA	Sell	DAVITA INC	$17,462,000	-4.7%	210,963	-7.9%	0.01%	+10.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$18,908,000	+35.9%	666,494	-0.2%	0.01%	+37.5%
GES	Sell	GUESS INC	$18,446,000	-28.4%	1,257,319	-16.8%	0.01%	-21.4%
	Sell	TRICON RESIDENTIAL INC	$18,630,000	-30.4%	2,153,754	-18.4%	0.01%	-26.7%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$18,633,000	-34.1%	1,347,275	-14.5%	0.01%	-31.2%
BURL	Sell	BURLINGTON STORES INC	$18,971,000	-19.1%	169,557	-1.4%	0.01%	-15.4%
PLNT	Sell	PLANET FITNESS INCcl a	$16,179,000	-35.0%	280,599	-23.3%	0.01%	-28.6%
RCL	Sell	ROYAL CARIBBEAN GROUP	$15,767,000	-5.5%	416,027	-12.9%	0.01%	+11.1%
SGMS	Sell	LIGHT & WONDER INC	$15,821,000	-22.5%	368,951	-15.0%	0.01%	-9.1%
TENB	Sell	TENABLE HLDGS INC	$16,690,000	-31.7%	479,601	-10.9%	0.01%	-28.6%
SWCH	Sell	SWITCH INCcl a	$17,326,000	-0.0%	514,270	-0.6%	0.01%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$16,667,000	-6.5%	157,298	-3.2%	0.01%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$16,700,000	-21.2%	557,981	-0.3%	0.01%	-16.7%
CHK	Sell	CHESAPEAKE ENERGY CORP	$16,154,000	+15.1%	171,468	-0.9%	0.01%	+25.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$17,355,000	+3.6%	1,566,347	-0.6%	0.01%	+11.1%
FOLD	Sell	AMICUS THERAPEUTICS INC	$16,282,000	-75.9%	1,559,560	-75.2%	0.01%	-73.7%
NWSA	Sell	NEWS CORP NEWcl a	$17,299,000	-5.6%	1,144,917	-2.6%	0.01%	0.0%
CCJ	Sell	CAMECO CORP	$16,975,000	-38.5%	640,332	-51.2%	0.01%	-33.3%
OPCH	Sell	OPTION CARE HEALTH INC	$15,545,000	+11.7%	493,945	-1.4%	0.01%	+12.5%
MRTX	Sell	MIRATI THERAPEUTICS INC	$14,152,000	-9.4%	202,633	-12.9%	0.01%	0.0%
TPR	Sell	TAPESTRY INC	$15,587,000	-65.5%	548,229	-62.9%	0.01%	-64.0%
HEI	Sell	HEICO CORP NEW	$14,435,000	+7.5%	100,263	-2.1%	0.01%	+28.6%
IMGN	Sell	IMMUNOGEN INC	$14,371,000	+5.4%	3,006,485	-0.8%	0.01%	+12.5%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$15,494,000	-46.2%	1,842,285	-36.7%	0.01%	-43.8%
SUI	Sell	SUN CMNTYS INC	$14,730,000	-29.4%	108,847	-16.9%	0.01%	-25.0%
EXAS	Sell	EXACT SCIENCES CORP	$15,353,000	-22.2%	472,564	-5.6%	0.01%	-18.2%
FLEX	Sell	FLEX LTDord	$14,461,000	-27.3%	867,969	-36.8%	0.01%	-18.2%
ENTG	Sell	ENTEGRIS INC	$14,492,000	-12.6%	174,585	-3.0%	0.01%	0.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$14,169,000	-8.2%	15,227,000	-1.9%	0.01%	0.0%
AGG	Sell	ISHARES TRcore us aggbd et	$14,784,000	-53.8%	153,463	-51.2%	0.01%	-50.0%
CHDN	Sell	CHURCHILL DOWNS INC	$15,261,000	-6.2%	82,871	-2.5%	0.01%	0.0%
MDB	Sell	MONGODB INCcl a	$14,570,000	-37.4%	73,380	-18.2%	0.01%	-30.8%
LUV	Sell	SOUTHWEST AIRLS CO	$15,024,000	-31.8%	487,146	-20.1%	0.01%	-25.0%
	Sell	JAZZ INVESTMENTS I LTDcall	$13,635,000	-15.1%	12,743,000	-6.9%	0.01%	-11.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$13,220,000	-20.1%	149,918	-8.7%	0.01%	-11.1%
CG	Sell	CARLYLE GROUP INC	$12,483,000	-42.7%	483,104	-29.8%	0.01%	-33.3%
CCL	Sell	CARNIVAL CORP	$12,959,000	-20.5%	1,843,393	-2.1%	0.01%	-11.1%
OSK	Sell	OSHKOSH CORP	$13,496,000	-23.2%	191,987	-10.3%	0.01%	-20.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$13,554,000	-16.5%	473,768	-7.3%	0.01%	-11.1%
DCO	Sell	DUCOMMUN INC DEL	$13,380,000	-7.9%	337,377	-0.0%	0.01%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$13,762,000	-23.4%	1,692,784	-14.5%	0.01%	-20.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$13,828,000	+35.1%	57,242	-2.5%	0.01%	+33.3%
WYNN	Sell	WYNN RESORTS LTD	$12,528,000	-5.6%	198,775	-14.7%	0.01%	+14.3%
CHNG	Sell	CHANGE HEALTHCARE INC	$12,732,000	-9.9%	463,160	-24.4%	0.01%	0.0%
SWAV	Sell	SHOCKWAVE MED INC	$12,940,000	+7.1%	46,532	-26.4%	0.01%	+14.3%
AGYS	Sell	AGILYSYS INC	$13,165,000	-8.5%	237,839	-21.9%	0.01%	0.0%
IEUR	Sell	ISHARES TRcore msci euro	$12,974,000	-26.9%	328,128	-16.9%	0.01%	-20.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$13,547,000	-16.9%	100,485	-0.3%	0.01%	-11.1%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$12,574,000	-53.3%	138,565	-57.0%	0.01%	-46.7%
HTHT	Sell	H WORLD GROUP LTDsponsored ads	$12,500,000	-15.4%	372,686	-3.9%	0.01%	0.0%
	Sell	WOLFSPEED INC	$12,555,000	+53.3%	121,471	-5.9%	0.01%	+60.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$12,696,000	-10.3%	289,448	-1.5%	0.01%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$12,887,000	-34.0%	291,289	-31.6%	0.01%	-27.3%
GGB	Sell	GERDAU SAspon adr rep pfd	$12,516,000	-17.8%	2,769,191	-22.0%	0.01%	0.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$13,409,000	-22.6%	3,302,800	-4.3%	0.01%	-20.0%
YNDX	Sell	YANDEX N V	$13,426,000	-0.0%	900,431	-0.0%	0.01%	+14.3%
JBL	Sell	JABIL INC	$13,069,000	-6.5%	226,451	-17.0%	0.01%	0.0%
DOCU	Sell	DOCUSIGN INC	$12,014,000	-35.0%	224,679	-30.3%	0.01%	-30.0%
BE	Sell	BLOOM ENERGY CORP	$11,576,000	+9.8%	579,055	-9.4%	0.01%	+16.7%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$12,382,000	-51.2%	90,482	-53.9%	0.01%	-50.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$11,210,000	+49.0%	740,882	-26.2%	0.01%	+75.0%
DOOR	Sell	MASONITE INTL CORP	$11,787,000	-8.4%	165,346	-1.3%	0.01%	0.0%
STAG	Sell	STAG INDL INC	$11,605,000	-43.8%	408,182	-39.0%	0.01%	-41.7%
CALX	Sell	CALIX INC	$11,667,000	+2.3%	190,826	-42.9%	0.01%	+16.7%
MODV	Sell	MODIVCARE INC	$12,099,000	-0.2%	121,376	-15.4%	0.01%	0.0%
OGN	Sell	ORGANON & CO	$11,630,000	-34.9%	497,027	-6.0%	0.01%	-30.0%
NS	Sell	NUSTAR ENERGY LP	$11,606,000	-3.6%	859,718	-0.1%	0.01%	0.0%
FOX	Sell	FOX CORP	$12,002,000	-24.8%	421,121	-21.6%	0.01%	-22.2%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$12,217,000	+24.3%	185,412	-4.7%	0.01%	+40.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$11,583,000	-15.9%	798,260	-3.9%	0.01%	-12.5%
WIX	Sell	WIX COM LTD	$10,998,000	+18.1%	140,585	-1.0%	0.01%	+40.0%
FICO	Sell	FAIR ISAAC CORP	$12,063,000	+0.4%	29,276	-2.3%	0.01%	0.0%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$11,025,000	-11.0%	11,823,000	-2.2%	0.01%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$11,847,000	-37.3%	278,427	-33.3%	0.01%	-36.4%
OTEX	Sell	OPEN TEXT CORP	$11,231,000	-49.9%	424,795	-28.3%	0.01%	-46.2%
IMO	Sell	IMPERIAL OIL LTD	$12,380,000	-10.6%	286,129	-2.7%	0.01%	-12.5%
PNW	Sell	PINNACLE WEST CAP CORP	$11,268,000	-42.3%	174,666	-34.5%	0.01%	-36.4%
CASY	Sell	CASEYS GEN STORES INC	$10,857,000	-10.1%	53,611	-17.8%	0.01%	0.0%
MUSA	Sell	MURPHY USA INC	$11,521,000	-16.8%	41,911	-29.5%	0.01%	-12.5%
TREX	Sell	TREX CO INC	$10,812,000	-31.2%	246,043	-14.8%	0.01%	-22.2%
SLM	Sell	SLM CORP	$10,084,000	-36.7%	720,770	-27.9%	0.01%	-33.3%
WFG	Sell	WEST FRASER TIMBER CO LTD	$9,936,000	-48.3%	137,077	-45.3%	0.01%	-45.5%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$9,501,000	-76.1%	917,082	-73.4%	0.01%	-72.7%
AMBA	Sell	AMBARELLA INC	$10,551,000	-15.7%	187,813	-1.8%	0.01%	-14.3%
	Sell	DROPBOX INCnote 3/0	$9,926,000	-17.0%	11,677,000	-14.6%	0.01%	-14.3%
CYBR	Sell	CYBERARK SOFTWARE LTD	$10,413,000	-30.8%	69,449	-41.0%	0.01%	-25.0%
CPA	Sell	COPA HOLDINGS SAcl a	$9,129,000	-3.2%	136,236	-8.5%	0.01%	+20.0%
CCK	Sell	CROWN HLDGS INC	$9,173,000	-20.8%	113,194	-9.9%	0.01%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$10,017,000	-7.2%	276,703	-5.2%	0.01%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$9,756,000	-8.3%	166,778	-0.5%	0.01%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$9,308,000	+18.2%	11,673	-3.1%	0.01%	+50.0%
RPM	Sell	RPM INTL INC	$9,147,000	-3.4%	109,792	-8.7%	0.01%	+20.0%
RDNT	Sell	RADNET INC	$9,599,000	+16.6%	471,694	-1.0%	0.01%	+20.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$9,468,000	-29.9%	77,708	-33.2%	0.01%	-25.0%
	Sell	AIRBNB INCnote 3/1	$9,522,000	-42.0%	11,500,000	-41.8%	0.01%	-33.3%
ACET	Sell	ADICET BIO INC	$9,612,000	-2.9%	675,976	-0.3%	0.01%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$9,227,000	-39.7%	2,689,740	-31.0%	0.01%	-33.3%
STOK	Sell	STOKE THERAPEUTICS INC	$10,104,000	-3.0%	786,885	-0.2%	0.01%	0.0%
TPIC	Sell	TPI COMPOSITES INC	$10,619,000	-12.4%	941,389	-2.9%	0.01%	-14.3%
AN	Sell	AUTONATION INC	$10,197,000	-37.9%	100,090	-31.9%	0.01%	-33.3%
OKTA	Sell	OKTA INCcl a	$10,495,000	-37.5%	184,553	-0.6%	0.01%	-33.3%
IRT	Sell	INDEPENDENCE RLTY TR INC	$10,501,000	-88.8%	627,684	-86.2%	0.01%	-88.7%
ALK	Sell	ALASKA AIR GROUP INC	$9,136,000	-19.5%	233,376	-17.6%	0.01%	0.0%
PDCE	Sell	PDC ENERGY INC	$9,674,000	-8.1%	167,401	-2.0%	0.01%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$9,830,000	-10.3%	189,804	-20.1%	0.01%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$7,572,000	-48.7%	1,464,610	-38.6%	0.01%	-37.5%
OFG	Sell	OFG BANCORP	$9,054,000	-2.9%	360,277	-1.8%	0.01%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$7,692,000	-19.7%	236,445	-12.5%	0.01%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$7,684,000	+0.7%	424,102	-0.5%	0.01%	+25.0%
KFRC	Sell	KFORCE INC	$7,483,000	-6.1%	127,581	-1.8%	0.01%	+25.0%
ARVN	Sell	ARVINAS INC	$7,774,000	-7.1%	174,734	-12.2%	0.01%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$8,574,000	-12.1%	101,649	-1.9%	0.01%	0.0%
	Sell	H WORLD GROUP LTDnote 0.375%11/0	$7,844,000	-35.0%	8,000,000	-32.6%	0.01%	-28.6%
ASML	Sell	ASML HOLDING N V	$7,618,000	-81.0%	18,343	-78.2%	0.01%	-77.3%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$8,212,000	-48.4%	285,495	-29.4%	0.01%	-44.4%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$7,467,000	+15.0%	268,864	-0.3%	0.01%	+25.0%
OTLY	Sell	OATLY GROUP ABsponsored ads	$7,795,000	-49.1%	2,963,899	-33.0%	0.01%	-44.4%
RLMD	Sell	RELMADA THERAPEUTICS INC	$8,785,000	+93.5%	237,306	-0.8%	0.01%	+66.7%
INFN	Sell	INFINERA CORP	$7,927,000	-20.9%	1,637,723	-12.4%	0.01%	-16.7%
SGH	Sell	SMART GLOBAL HLDGS INC	$8,507,000	-32.5%	536,038	-30.3%	0.01%	-28.6%
MTH	Sell	MERITAGE HOMES CORP	$7,936,000	-26.6%	112,935	-24.2%	0.01%	-16.7%
MRSN	Sell	MERSANA THERAPEUTICS INC	$7,564,000	+45.6%	1,118,862	-0.5%	0.01%	+66.7%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$7,823,000	-16.0%	209,821	-6.9%	0.01%	0.0%
AXNX	Sell	AXONICS INC	$8,268,000	+17.2%	117,384	-5.8%	0.01%	+25.0%
SPWR	Sell	SUNPOWER CORP	$7,457,000	+34.6%	323,644	-7.6%	0.01%	+66.7%
SITC	Sell	SITE CTRS CORP	$9,080,000	-79.0%	847,820	-73.6%	0.01%	-79.2%
NLSN	Sell	NIELSEN HLDGS PLC	$8,301,000	-14.4%	299,455	-28.3%	0.01%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$9,062,000	-25.7%	549,246	-0.5%	0.01%	-28.6%
RES	Sell	RPC INC	$7,777,000	-0.1%	1,122,132	-0.4%	0.01%	+25.0%
ICLR	Sell	ICON PLC	$9,031,000	-40.8%	49,136	-30.3%	0.01%	-44.4%
MANH	Sell	MANHATTAN ASSOCIATES INC	$7,647,000	+10.9%	57,487	-4.5%	0.01%	+25.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$8,068,000	-44.0%	53,372	-46.1%	0.01%	-37.5%
BYD	Sell	BOYD GAMING CORP	$8,059,000	-12.6%	169,149	-8.8%	0.01%	0.0%
LUNG	Sell	PULMONX CORP	$8,404,000	-28.7%	504,485	-37.0%	0.01%	-28.6%
TITN	Sell	TITAN MACHY INC	$8,053,000	+26.0%	284,953	-0.1%	0.01%	+25.0%
PGRE	Sell	PARAMOUNT GROUP INC	$9,052,000	-14.2%	1,452,931	-0.4%	0.01%	-16.7%
BKD	Sell	BROOKDALE SR LIVING INC	$7,458,000	-15.1%	1,746,555	-9.7%	0.01%	0.0%
PRO	Sell	PROS HOLDINGS INC	$8,136,000	-9.8%	329,404	-4.2%	0.01%	0.0%
AVLR	Sell	AVALARA INC	$8,113,000	-79.7%	88,378	-84.4%	0.01%	-77.3%
WMG	Sell	WARNER MUSIC GROUP CORP	$7,729,000	-15.1%	333,000	-10.9%	0.01%	0.0%
WK	Sell	WORKIVA INC	$8,872,000	-28.4%	114,040	-39.3%	0.01%	-28.6%
GDOT	Sell	GREEN DOT CORPcl a	$8,510,000	-53.1%	448,383	-37.9%	0.01%	-50.0%
SSB	Sell	SOUTHSTATE CORPORATION	$8,986,000	-5.0%	113,569	-7.4%	0.01%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$8,367,000	-33.2%	398,593	-1.2%	0.01%	-28.6%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$8,077,000	-38.9%	327,833	-39.9%	0.01%	-28.6%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$7,920,000	-10.9%	7,795,000	-4.0%	0.01%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$7,755,000	-45.5%	708,254	-26.1%	0.01%	-37.5%
	Sell	STAGWELL INC	$7,541,000	+27.4%	1,085,033	-0.5%	0.01%	+66.7%
LW	Sell	LAMB WESTON HLDGS INC	$8,584,000	-24.7%	110,943	-30.5%	0.01%	-16.7%
ROKU	Sell	ROKU INC	$7,516,000	-69.1%	133,245	-55.0%	0.01%	-64.3%
GH	Sell	GUARDANT HEALTH INC	$8,155,000	-2.2%	151,509	-26.7%	0.01%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$8,776,000	-6.4%	78,461	-2.5%	0.01%	0.0%
YETI	Sell	YETI HLDGS INC	$6,514,000	-34.9%	228,397	-1.3%	0.00%	-33.3%
NJR	Sell	NEW JERSEY RES CORP	$7,031,000	-19.0%	181,691	-6.8%	0.00%	-20.0%
RAPT	Sell	RAPT THERAPEUTICS INC	$6,880,000	+30.4%	285,966	-1.1%	0.00%	+33.3%
DNOW	Sell	NOW INC	$5,844,000	+0.3%	581,459	-2.4%	0.00%	+33.3%
EVTC	Sell	EVERTEC INC	$6,981,000	-16.8%	222,675	-2.1%	0.00%	-20.0%
AWR	Sell	AMER STATES WTR CO	$6,782,000	-12.5%	87,003	-8.5%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$7,403,000	-16.3%	88,409	-3.7%	0.00%	-20.0%
RL	Sell	RALPH LAUREN CORPcl a	$6,575,000	-22.9%	77,416	-18.6%	0.00%	-20.0%
HUN	Sell	HUNTSMAN CORP	$7,321,000	-57.9%	298,315	-51.3%	0.00%	-60.0%
IGF	Sell	ISHARES TRglb infrastr etf	$6,002,000	-10.5%	143,498	-0.0%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$6,676,000	+19.2%	132,992	-4.9%	0.00%	+33.3%
ERIE	Sell	ERIE INDTY COcl a	$6,869,000	-14.4%	30,903	-26.0%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$6,516,000	+32.3%	678,103	-0.4%	0.00%	+33.3%
	Sell	BILANDER ACQUISITION CORP	$6,769,000	-8.2%	700,000	-8.1%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$6,043,000	-11.8%	249,810	-3.0%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INC	$6,831,000	-18.2%	314,225	-26.9%	0.00%	-20.0%
	Sell	ON SEMICONDUCTOR CORPnote 5/0	$6,442,000	-48.0%	4,886,000	-54.6%	0.00%	-42.9%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$5,812,000	-16.8%	110,326	-12.2%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$6,406,000	-12.9%	110,698	-5.9%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$7,311,000	+14.0%	113,660	-12.5%	0.00%	0.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$6,312,000	-19.0%	222,712	-17.2%	0.00%	0.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$6,465,000	-21.9%	295,855	-26.0%	0.00%	-20.0%
REXR	Sell	REXFORD INDL RLTY INC	$6,005,000	-14.8%	115,472	-5.6%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$6,538,000	-3.2%	1,350,721	-0.6%	0.00%	0.0%
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$6,033,000	-13.5%	4,300,000	-18.8%	0.00%	0.0%
SSRM	Sell	SSR MNG INC	$6,077,000	-51.9%	413,155	-45.4%	0.00%	-42.9%
ACM	Sell	AECOM	$5,942,000	-1.4%	86,918	-6.0%	0.00%	+33.3%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$6,554,000	-14.9%	52,133	-16.9%	0.00%	0.0%
BZ	Sell	KANZHUN LIMITEDsponsored ads	$6,236,000	-61.9%	369,435	-40.6%	0.00%	-55.6%
FBC	Sell	FLAGSTAR BANCORP INC	$6,868,000	-46.8%	205,651	-43.5%	0.00%	-42.9%
ENV	Sell	ENVESTNET INC	$5,803,000	-25.8%	130,699	-11.9%	0.00%	0.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$7,279,000	-5.2%	61,154	-3.5%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$7,400,000	-34.8%	89,963	-25.3%	0.00%	-33.3%
JCOM	Sell	ZIFF DAVIS INC	$6,976,000	-25.6%	101,872	-19.0%	0.00%	-20.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,321,000	-19.2%	173,221	-7.8%	0.00%	0.0%
VST	Sell	VISTRA CORP	$6,307,000	-19.5%	300,324	-12.5%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$6,456,000	-50.3%	544,291	-36.0%	0.00%	-42.9%
RDY	Sell	DR REDDYS LABS LTDadr	$6,443,000	-8.0%	123,094	-2.6%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$7,321,000	-37.8%	221,520	-33.8%	0.00%	-42.9%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$6,802,000	-26.1%	97,529	-7.7%	0.00%	-20.0%
RGEN	Sell	REPLIGEN CORP	$5,954,000	-28.9%	31,823	-38.3%	0.00%	-20.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$7,022,000	-27.5%	583,136	-23.7%	0.00%	-20.0%
THS	Sell	TREEHOUSE FOODS INC	$5,878,000	-2.4%	138,569	-3.7%	0.00%	+33.3%
TEN	Sell	TENNECO INC	$7,190,000	-2.4%	413,463	-3.7%	0.00%	0.0%
MC	Sell	MOELIS & COcl a	$5,827,000	-17.4%	172,318	-3.9%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$6,225,000	-22.1%	547,978	-23.8%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$6,919,000	+15.6%	273,247	-1.4%	0.00%	+33.3%
DEN	Sell	DENBURY INC	$6,349,000	-31.6%	73,602	-52.4%	0.00%	-20.0%
INSP	Sell	INSPIRE MED SYS INC	$6,274,000	-10.3%	35,374	-7.6%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO	$6,011,000	-3.4%	122,874	-8.0%	0.00%	+33.3%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$7,375,000	-1.4%	161,000	-4.5%	0.00%	0.0%
BSY	Sell	BENTLEY SYS INC	$6,362,000	-9.0%	207,982	-0.9%	0.00%	0.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$7,334,000	+21.5%	1,006,814	-1.1%	0.00%	+33.3%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$6,848,000	+5.9%	812,355	-0.7%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$5,869,000	-19.4%	83,831	-3.8%	0.00%	0.0%
	Sell	REDFIN CORPnote 10/1	$6,150,000	-19.3%	10,568,000	-18.8%	0.00%	0.0%
	Sell	ZENDESK INCnote 0.625% 6/1	$7,365,000	-22.6%	7,500,000	-23.7%	0.00%	-20.0%
	Sell	BRIDGEBIO PHARMA INCnote 2.250% 2/0	$5,042,000	+0.4%	11,625,000	-5.4%	0.00%	0.0%
	Sell	STEVANATO GROUP S P A	$4,205,000	-11.3%	248,230	-17.2%	0.00%	0.0%
AZEK	Sell	AZEK CO INCcl a	$4,198,000	-2.0%	252,609	-1.3%	0.00%	+50.0%
WSM	Sell	WILLIAMS SONOMA INC	$4,336,000	-11.1%	36,797	-16.3%	0.00%	0.0%
	Sell	SPOTIFY USA INCnote 3/1	$4,239,000	-16.1%	5,400,000	-15.6%	0.00%	0.0%
FROG	Sell	JFROG LTD	$4,474,000	-59.5%	202,350	-61.5%	0.00%	-50.0%
NMIH	Sell	NMI HLDGS INCcl a	$4,979,000	+19.7%	244,418	-2.2%	0.00%	+50.0%
DOC	Sell	PHYSICIANS RLTY TR	$4,297,000	-20.6%	285,680	-7.9%	0.00%	0.0%
	Sell	VAIL RESORTS INCnote 1/0	$4,929,000	-34.5%	5,661,000	-34.5%	0.00%	-25.0%
TCDA	Sell	TRICIDA INC	$4,622,000	+7.2%	441,027	-1.0%	0.00%	+50.0%
BTRS	Sell	BTRS HOLDINGS INC	$4,850,000	+81.6%	523,788	-2.3%	0.00%	+200.0%
LU	Sell	LUFAX HOLDING LTD	$4,489,000	-64.2%	1,767,278	-15.5%	0.00%	-57.1%
CVLT	Sell	COMMVAULT SYS INC	$4,919,000	-62.8%	92,733	-55.9%	0.00%	-57.1%
ACIW	Sell	ACI WORLDWIDE INC	$4,966,000	-44.1%	237,665	-30.8%	0.00%	-40.0%
MED	Sell	MEDIFAST INC	$4,235,000	-49.4%	39,084	-15.7%	0.00%	-40.0%
STNE	Sell	STONECO LTD	$4,962,000	-15.6%	520,669	-31.8%	0.00%	0.0%
ELF	Sell	E L F BEAUTY INC	$4,695,000	+19.8%	124,794	-2.3%	0.00%	+50.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$4,300,000	-19.9%	90,091	-16.8%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$4,765,000	-92.0%	338,919	-91.6%	0.00%	-90.9%
BIGC	Sell	BIGCOMMERCE HLDGS INC	$5,134,000	-11.3%	346,920	-2.9%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$5,747,000	-0.2%	100,484	-6.7%	0.00%	0.0%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$4,982,000	-32.3%	614,322	-17.9%	0.00%	-25.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$4,938,000	-14.7%	60,668	-8.9%	0.00%	0.0%
	Sell	FLUENCE ENERGY INC	$4,472,000	-47.6%	306,437	-65.9%	0.00%	-40.0%
SPSC	Sell	SPS COMM INC	$5,223,000	+1.8%	42,047	-7.4%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$5,251,000	+3.0%	271,511	-1.7%	0.00%	0.0%
THR	Sell	THERMON GROUP HLDGS INC	$4,961,000	+7.5%	321,901	-2.0%	0.00%	0.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$5,289,000	+0.7%	202,165	-2.5%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$4,702,000	+4.0%	133,722	-10.7%	0.00%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$4,613,000	-48.8%	66,874	-47.3%	0.00%	-40.0%
FA	Sell	FIRST ADVANTAGE CORP NEW	$5,796,000	+0.4%	451,767	-0.9%	0.00%	0.0%
	Sell	INVITAE CORPnote 2.000% 9/0	$4,391,000	-31.7%	5,500,000	-32.9%	0.00%	-25.0%
	Sell	INSULET CORPnote 0.375% 9/0	$5,596,000	-0.4%	4,748,000	-3.7%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$5,513,000	+2.9%	63,959	-6.5%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$4,186,000	-6.3%	48,608	-2.9%	0.00%	+50.0%
WCC	Sell	WESCO INTL INC	$4,851,000	+6.7%	40,633	-4.3%	0.00%	0.0%
CLVT	Sell	CLARIVATE PLC	$5,676,000	-56.2%	604,451	-35.4%	0.00%	-57.1%
AXTA	Sell	AXALTA COATING SYS LTD	$4,218,000	-8.4%	200,290	-3.8%	0.00%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,533,000	-11.7%	33,336	-5.8%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$5,143,000	-52.6%	104,371	-43.4%	0.00%	-50.0%
GTLS	Sell	CHART INDS INC	$5,112,000	-2.2%	27,729	-11.2%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$4,409,000	-26.3%	182,956	-3.8%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$5,342,000	-50.2%	77,642	-47.5%	0.00%	-50.0%
NVO	Sell	NOVO-NORDISK A Sadr	$4,933,000	-68.1%	49,510	-64.3%	0.00%	-66.7%
DGII	Sell	DIGI INTL INC	$5,658,000	+40.8%	163,664	-1.4%	0.00%	+50.0%
HOMB	Sell	HOME BANCSHARES INC	$4,360,000	-5.5%	193,682	-12.8%	0.00%	0.0%
CLI	Sell	VERIS RESIDENTIAL INC	$5,513,000	-28.4%	484,858	-16.7%	0.00%	-25.0%
	Sell	SPLUNK INCnote 1.125% 9/1	$5,343,000	-41.5%	6,072,000	-37.7%	0.00%	-40.0%
XPEV	Sell	XPENG INCads	$4,799,000	-64.0%	401,574	-4.3%	0.00%	-57.1%
AEIS	Sell	ADVANCED ENERGY INDS	$5,703,000	+1.3%	73,679	-4.5%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$4,663,000	-75.0%	69,449	-75.9%	0.00%	-70.0%
HQY	Sell	HEALTHEQUITY INC	$5,244,000	+8.4%	78,072	-0.9%	0.00%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$5,698,000	-20.3%	1,209,759	-10.1%	0.00%	-25.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$5,664,000	-15.0%	71,625	-13.4%	0.00%	-25.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$4,750,000	-14.6%	439,811	-9.8%	0.00%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$5,017,000	-80.1%	71,342	-81.3%	0.00%	-78.6%
RNG	Sell	RINGCENTRAL INCcl a	$4,752,000	-41.5%	118,922	-23.5%	0.00%	-40.0%
CRC	Sell	CALIFORNIA RES CORP	$5,450,000	-80.3%	141,826	-80.2%	0.00%	-80.0%
	Sell	SHELL PLCspon ads	$4,401,000	-15.0%	88,443	-10.7%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$4,997,000	-9.4%	61,410	-3.2%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$5,741,000	-7.9%	68,108	-5.9%	0.00%	0.0%
RPAY	Sell	REPAY HLDGS CORP	$5,687,000	-45.8%	805,640	-1.4%	0.00%	-50.0%
LXP	Sell	LXP INDUSTRIAL TRUST	$2,952,000	-22.5%	322,240	-9.1%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$3,882,000	-37.6%	238,725	-18.5%	0.00%	-33.3%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$3,548,000	+3.1%	129,436	-5.0%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$3,041,000	-23.2%	26,335	-31.5%	0.00%	0.0%
SR	Sell	SPIRE INC	$3,769,000	-22.6%	60,480	-7.6%	0.00%	-33.3%
NWN	Sell	NORTHWEST NAT HLDG CO	$2,741,000	-22.4%	63,197	-5.0%	0.00%	0.0%
SITM	Sell	SITIME CORP	$2,972,000	-70.4%	37,757	-38.7%	0.00%	-66.7%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$3,051,000	+15.5%	106,924	-0.4%	0.00%	+100.0%
STAA	Sell	STAAR SURGICAL CO	$3,329,000	-9.0%	47,193	-8.5%	0.00%	0.0%
SI	Sell	SILVERGATE CAP CORPcl a	$3,835,000	+32.3%	50,892	-6.0%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$2,748,000	-27.7%	22,262	-17.9%	0.00%	0.0%
GOGO	Sell	GOGO INC	$2,664,000	-25.5%	219,828	-0.5%	0.00%	0.0%
	Sell	GUESS INCnote 2.000% 4/1	$2,520,000	-51.3%	2,676,000	-49.3%	0.00%	-33.3%
	Sell	SHOPIFY INCnote 0.125%11/0	$2,775,000	-69.9%	3,395,000	-69.4%	0.00%	-60.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$3,664,000	-1.2%	21,961	-3.5%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$3,106,000	-1.7%	52,144	-7.4%	0.00%	0.0%
ASPN	Sell	ASPEN AEROGELS INC	$3,006,000	-6.7%	326,107	-0.0%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$3,306,000	-14.9%	52,066	-4.0%	0.00%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,881,000	-61.6%	32,671	-58.9%	0.00%	-66.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,952,000	-42.6%	97,205	-40.6%	0.00%	-33.3%
SUMO	Sell	SUMO LOGIC INC	$2,947,000	-67.4%	392,841	-67.5%	0.00%	-60.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$2,763,000	-11.1%	136,142	-2.0%	0.00%	0.0%
SNY	Sell	SANOFIsponsored adr	$2,756,000	-47.5%	72,494	-30.9%	0.00%	-33.3%
EBC	Sell	EASTERN BANKSHARES INC	$3,620,000	-2.1%	184,343	-7.9%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$3,752,000	-51.7%	37,887	-42.4%	0.00%	-50.0%
HLIT	Sell	HARMONIC INC	$2,772,000	+46.5%	212,099	-2.8%	0.00%	+100.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$3,046,000	+7.4%	93,289	-9.5%	0.00%	0.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$4,025,000	-93.8%	128,503	-93.6%	0.00%	-94.4%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$4,042,000	-80.5%	97,197	-76.5%	0.00%	-83.3%
NATI	Sell	NATIONAL INSTRS CORP	$2,638,000	+11.4%	69,897	-7.9%	0.00%	+100.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$2,647,000	-61.1%	22,936	-56.3%	0.00%	-50.0%
CHWY	Sell	CHEWY INCcl a	$2,933,000	-31.9%	95,451	-23.1%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$3,970,000	-21.8%	70,231	-16.2%	0.00%	-33.3%
	Sell	SK TELECOM LTDsponsored adr	$3,393,000	-13.7%	176,134	-0.0%	0.00%	0.0%
SJW	Sell	SJW GROUP	$3,785,000	-11.9%	65,695	-4.5%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC	$3,155,000	-2.6%	148,395	-0.5%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$3,461,000	-32.2%	72,337	-16.1%	0.00%	-33.3%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$3,219,000	-64.4%	233,913	-59.2%	0.00%	-60.0%
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$3,439,000	+1.6%	262,851	-0.4%	0.00%	0.0%
	Sell	HERBALIFE NUTRITION LTDnote 2.625% 3/1	$3,708,000	-25.6%	4,100,000	-27.1%	0.00%	-33.3%
RBC	Sell	REGAL REXNORD CORPORATION	$3,101,000	-25.2%	22,075	-39.6%	0.00%	0.0%
TRNO	Sell	TERRENO RLTY CORP	$3,205,000	-15.1%	60,480	-10.7%	0.00%	0.0%
COLD	Sell	AMERICOLD REALTY TRUST INC	$3,828,000	-24.6%	155,612	-8.0%	0.00%	-33.3%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$3,304,000	-19.9%	93,000	-7.0%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$2,567,000	-8.5%	12,356	-18.5%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$2,693,000	-3.8%	30,870	-19.3%	0.00%	0.0%
	Sell	BLACKLINE INCnote 3/1	$3,604,000	-48.4%	4,455,000	-49.5%	0.00%	-50.0%
	Sell	INNOVIVA INCnote 2.125% 1/1	$2,947,000	-56.2%	3,000,000	-56.0%	0.00%	-50.0%
ENS	Sell	ENERSYS	$3,643,000	-9.0%	62,614	-7.8%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$2,596,000	-64.5%	552,631	-59.3%	0.00%	-50.0%
THRY	Sell	THRYV HLDGS INC	$3,107,000	-14.6%	136,098	-16.3%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$2,553,000	-9.3%	18,317	-18.0%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$2,854,000	-46.0%	87,147	-40.3%	0.00%	-33.3%
AMC	Sell	AMC ENTMT HLDGS INC	$2,866,000	-50.6%	411,081	-4.1%	0.00%	-33.3%
HGV	Sell	HILTON GRAND VACATIONS INC	$3,867,000	-15.0%	117,554	-7.7%	0.00%	-33.3%
WEX	Sell	WEX INC	$2,942,000	-20.9%	23,183	-3.0%	0.00%	0.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$3,513,000	+2.2%	214,067	-0.1%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$3,242,000	-8.1%	77,510	-13.7%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$3,778,000	-20.8%	57,560	-6.1%	0.00%	-33.3%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$4,129,000	-8.4%	76,545	-41.5%	0.00%	-33.3%
DNLI	Sell	DENALI THERAPEUTICS INC	$3,095,000	-4.7%	100,850	-8.6%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$2,835,000	-18.7%	121,985	-25.8%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$2,787,000	+19.3%	126,213	-3.8%	0.00%	+100.0%
	Sell	DATADOG INCnote 0.125% 6/1	$3,605,000	-39.7%	3,035,000	-35.8%	0.00%	-33.3%
BHE	Sell	BENCHMARK ELECTRS INC	$3,435,000	+6.3%	138,609	-3.2%	0.00%	0.0%
NIU	Sell	NIU TECHNOLOGIESads	$3,386,000	-59.4%	825,748	-15.0%	0.00%	-60.0%
DADA	Sell	DADA NEXUS LTDads	$3,174,000	-43.6%	671,151	-3.3%	0.00%	-33.3%
LEG	Sell	LEGGETT & PLATT INC	$2,657,000	-12.2%	79,958	-8.7%	0.00%	0.0%
WB	Sell	WEIBO CORPsponsored adr	$2,533,000	-96.9%	148,131	-95.8%	0.00%	-95.6%
POWI	Sell	POWER INTEGRATIONS INC	$4,080,000	-22.0%	63,431	-9.0%	0.00%	-33.3%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$3,884,000	-19.5%	196,069	-14.7%	0.00%	-33.3%
LTC	Sell	LTC PPTYS INC	$3,528,000	-19.2%	94,229	-17.2%	0.00%	0.0%
MGI	Sell	MONEYGRAM INTL INC	$3,305,000	-5.2%	317,754	-8.9%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$2,513,000	-41.4%	97,606	-32.3%	0.00%	0.0%
CUTR	Sell	CUTERA INC	$4,059,000	+3.2%	89,027	-15.2%	0.00%	0.0%
CAE	Sell	CAE INC	$3,114,000	-39.2%	203,076	-2.4%	0.00%	-33.3%
KNBE	Sell	KNOWBE4 INCcl a	$2,960,000	-7.5%	142,218	-30.6%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$3,782,000	-20.8%	53,721	-8.6%	0.00%	-33.3%
KNSL	Sell	KINSALE CAP GROUP INC	$3,549,000	-3.3%	13,894	-13.1%	0.00%	0.0%
BANR	Sell	BANNER CORP	$2,553,000	+0.7%	43,211	-4.2%	0.00%	+100.0%
BKU	Sell	BANKUNITED INC	$2,542,000	-16.4%	74,391	-13.0%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$3,498,000	-37.7%	132,267	-27.7%	0.00%	-33.3%
API	Sell	AGORA INCads	$2,549,000	-74.0%	702,161	-52.9%	0.00%	-60.0%
CUBE	Sell	CUBESMART	$2,595,000	-66.7%	64,805	-64.5%	0.00%	-50.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$3,242,000	+20.9%	593,817	-0.1%	0.00%	+100.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$3,276,000	-78.3%	26,154	-81.3%	0.00%	-75.0%
JLL	Sell	JONES LANG LASALLE INC	$3,988,000	-55.2%	26,403	-48.2%	0.00%	-60.0%
INMD	Sell	INMODE LTD	$2,675,000	-10.0%	91,882	-30.7%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$2,627,000	-29.4%	30,537	-9.4%	0.00%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$4,067,000	+1.2%	137,877	-5.2%	0.00%	0.0%
YY	Sell	JOYY INC	$3,293,000	-24.5%	126,632	-13.3%	0.00%	0.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$3,815,000	-10.9%	50,988	-8.6%	0.00%	0.0%
WLK	Sell	WESTLAKE CORPORATION	$3,777,000	-52.2%	43,469	-46.1%	0.00%	-50.0%
	Sell	SEMPER PARATUS ACQUISITION Cclass a ord	$2,536,000	-12.6%	250,000	-13.8%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$2,497,000	-70.3%	38,323	-67.4%	0.00%	-60.0%
INSM	Sell	INSMED INC	$3,250,000	+1.0%	150,888	-7.5%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$3,257,000	-9.7%	33,097	-3.9%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$3,908,000	-16.3%	247,295	-1.7%	0.00%	-33.3%
VRRM	Sell	VERRA MOBILITY CORP	$3,341,000	-8.2%	217,348	-6.2%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTD	$3,394,000	-44.2%	35,188	-6.1%	0.00%	-33.3%
PEGA	Sell	PEGASYSTEMS INC	$3,343,000	-66.5%	104,016	-50.2%	0.00%	-66.7%
BCPC	Sell	BALCHEM CORP	$3,942,000	-59.8%	32,423	-57.1%	0.00%	-60.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$3,702,000	-24.7%	63,254	-10.9%	0.00%	-33.3%
AX	Sell	AXOS FINANCIAL INC	$2,635,000	-11.0%	76,978	-6.8%	0.00%	0.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$3,108,000	-25.8%	659,840	-5.1%	0.00%	0.0%
IGM	Sell	ISHARES TRexpnd tec sc etf	$3,071,000	-9.4%	11,110	-3.5%	0.00%	0.0%
OVV	Sell	OVINTIV INC	$3,362,000	-77.7%	73,090	-78.6%	0.00%	-75.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,791,000	-3.2%	12,726	-0.1%	0.00%	0.0%
EURN	Sell	EURONAV NV	$3,597,000	+22.4%	233,719	-5.1%	0.00%	0.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$4,110,000	-8.9%	100,986	-4.9%	0.00%	-33.3%
	Sell	ZURN ELKAY WATER SOLNS CORP	$4,070,000	-32.2%	166,137	-24.6%	0.00%	-33.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$2,556,000	-43.7%	138,415	-38.4%	0.00%	-33.3%
	Sell	ZILLOW GROUP INCnote 2.750% 5/1	$3,182,000	-33.6%	3,500,000	-31.2%	0.00%	-33.3%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$3,500,000	-34.4%	173,330	-34.2%	0.00%	-33.3%
	Sell	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$3,787,000	-11.8%	3,859,000	-7.2%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$2,747,000	-18.6%	44,535	-17.6%	0.00%	0.0%
ANGI	Sell	ANGI INC	$3,620,000	-35.9%	1,227,119	-0.5%	0.00%	-33.3%
NOK	Sell	NOKIA CORPsponsored adr	$2,797,000	-53.8%	654,974	-50.1%	0.00%	-33.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$2,744,000	-15.1%	138,972	-11.9%	0.00%	0.0%
CGAU	Sell	CENTERRA GOLD INC	$2,764,000	-46.6%	626,741	-18.2%	0.00%	-33.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$2,951,000	-51.0%	482,154	-50.0%	0.00%	-33.3%
MRC	Sell	MRC GLOBAL INC	$2,305,000	-34.0%	320,492	-8.6%	0.00%	-50.0%
MSA	Sell	MSA SAFETY INC	$2,189,000	-19.6%	20,031	-10.9%	0.00%	-50.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$1,100,000	-6.6%	40,295	-15.2%	0.00%	0.0%
MAC	Sell	MACERICH CO	$1,048,000	-21.0%	132,005	-13.3%	0.00%	0.0%
SHOO	Sell	MADDEN STEVEN LTD	$980,000	-32.7%	36,723	-18.8%	0.00%	0.0%
MGNI	Sell	MAGNITE INC	$845,000	-83.7%	128,519	-78.0%	0.00%	-66.7%
AMWL	Sell	AMERICAN WELL CORPcl a	$863,000	-21.9%	240,497	-6.0%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$1,014,000	-21.3%	134,880	-14.1%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,012,000	+7.0%	9,682	-22.8%	0.00%	0.0%
	Sell	BEYOND MEAT INCnote 3/1	$1,270,000	-37.9%	4,261,000	-21.4%	0.00%	0.0%
ATEN	Sell	A10 NETWORKS INC	$1,475,000	-85.4%	111,121	-84.2%	0.00%	-83.3%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$1,273,000	-81.3%	35,192	-78.7%	0.00%	-75.0%
MATX	Sell	MATSON INC	$1,032,000	-28.7%	16,767	-15.6%	0.00%	0.0%
DIOD	Sell	DIODES INC	$1,747,000	-10.4%	26,910	-10.9%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$1,421,000	-79.7%	43,565	-78.8%	0.00%	-75.0%
MGRC	Sell	MCGRATH RENTCORP	$1,053,000	-7.4%	12,552	-16.1%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$2,057,000	-17.2%	13,087	-21.1%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$1,298,000	-6.9%	29,019	-16.4%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$1,477,000	-11.5%	26,124	-15.0%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$1,086,000	-0.5%	86,235	-16.4%	0.00%	0.0%
DOMO	Sell	DOMO INC	$1,451,000	-55.1%	80,667	-30.6%	0.00%	-50.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$1,220,000	+7.5%	5,746	-16.8%	0.00%	0.0%
DORM	Sell	DORMAN PRODS INC	$972,000	-39.2%	11,844	-18.8%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$1,251,000	-12.9%	22,286	-9.0%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$2,042,000	-22.6%	30,157	-16.8%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$848,000	-28.7%	12,062	-19.5%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$1,314,000	-26.8%	6,189	-16.7%	0.00%	0.0%
	Sell	DUOLINGO INC	$1,005,000	-5.0%	10,556	-12.6%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$918,000	-38.8%	20,845	-19.3%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INC	$2,186,000	-63.7%	212,846	-58.6%	0.00%	-66.7%
DY	Sell	DYCOM INDS INC	$1,252,000	-16.3%	13,103	-18.5%	0.00%	0.0%
BL	Sell	BLACKLINE INC	$1,581,000	-25.1%	26,407	-16.7%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$1,344,000	-6.1%	70,421	-10.5%	0.00%	0.0%
	Sell	N-ABLE INC	$1,423,000	-4.8%	154,133	-7.1%	0.00%	0.0%
	Sell	NIO INCnote 2/0	$1,213,000	-39.1%	1,372,000	-42.2%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$886,000	-32.0%	24,721	-11.0%	0.00%	0.0%
NOV	Sell	NOV INC	$1,452,000	-18.8%	89,731	-15.2%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$2,075,000	-29.0%	88,895	-15.8%	0.00%	-50.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$1,461,000	-81.4%	36,651	-79.9%	0.00%	-75.0%
NAVI	Sell	NAVIENT CORPORATION	$1,173,000	-69.0%	79,804	-70.5%	0.00%	-50.0%
HRB	Sell	BLOCK H & R INC	$1,881,000	+3.5%	44,199	-14.1%	0.00%	0.0%
ANAB	Sell	ANAPTYSBIO INC	$870,000	+25.4%	34,080	-0.2%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$977,000	-13.8%	26,142	-20.4%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$931,000	-26.5%	29,701	-20.7%	0.00%	0.0%
NTST	Sell	NETSTREIT CORP	$836,000	-98.1%	46,949	-98.0%	0.00%	-95.8%
EDIT	Sell	EDITAS MEDICINE INC	$929,000	+3.3%	75,944	-0.1%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$997,000	-40.1%	34,662	-41.9%	0.00%	0.0%
BXC	Sell	BLUELINX HLDGS INC	$1,663,000	-68.3%	26,783	-65.8%	0.00%	-66.7%
NMRK	Sell	NEWMARK GROUP INCcl a	$1,771,000	-23.2%	219,713	-7.8%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$1,749,000	-22.5%	113,486	-20.1%	0.00%	0.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$1,192,000	-46.7%	161,112	-31.5%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$1,137,000	-75.1%	24,602	-66.3%	0.00%	-66.7%
ERJ	Sell	EMBRAER S.A.sponsored ads	$2,473,000	-35.5%	287,529	-34.1%	0.00%	-50.0%
	Sell	EMBECTA CORP	$1,072,000	-83.4%	37,314	-85.4%	0.00%	-75.0%
BCC	Sell	BOISE CASCADE CO DEL	$1,189,000	-17.0%	20,003	-16.9%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$1,324,000	-25.0%	22,649	-11.6%	0.00%	0.0%
NVAX	Sell	NOVAVAX INC	$1,215,000	-69.7%	66,781	-14.3%	0.00%	-50.0%
NOVT	Sell	NOVANTA INC	$1,859,000	-22.2%	16,080	-18.4%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$2,180,000	-57.2%	65,335	-44.4%	0.00%	-66.7%
NUVA	Sell	NUVASIVE INC	$1,060,000	-76.9%	24,181	-74.1%	0.00%	-66.7%
OI	Sell	O-I GLASS INC	$1,679,000	-16.1%	129,610	-9.3%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$865,000	-24.7%	34,386	-15.1%	0.00%	0.0%
	Sell	OCWEN FINL CORP	$1,022,000	-24.4%	43,926	-10.9%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$878,000	-28.7%	21,031	-19.3%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC	$1,045,000	-29.3%	268,658	-1.5%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$2,227,000	-9.1%	135,251	-18.4%	0.00%	0.0%
AM	Sell	ANTERO MIDSTREAM CORP	$2,004,000	-35.8%	218,333	-36.7%	0.00%	-50.0%
NPO	Sell	ENPRO INDS INC	$891,000	-13.2%	10,486	-16.3%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$2,012,000	-10.1%	25,319	-16.9%	0.00%	0.0%
	Sell	ENOVIX CORPORATION	$897,000	+69.6%	48,936	-17.6%	0.00%	–
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$908,000	-51.5%	27,695	-43.0%	0.00%	0.0%
ONTO	Sell	ONTO INNOVATION INC	$1,667,000	-23.6%	26,025	-16.8%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$1,346,000	-2.8%	179,992	-17.4%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$1,465,000	-11.8%	22,590	-15.9%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$1,665,000	-29.1%	68,363	-19.9%	0.00%	0.0%
ORGO	Sell	ORGANOGENESIS HLDGS INC	$1,147,000	-35.5%	354,013	-2.8%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$1,539,000	+1.7%	61,666	-10.1%	0.00%	0.0%
OFIX	Sell	ORTHOFIX MED INC	$1,179,000	-19.4%	61,688	-0.7%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORP	$1,856,000	-20.3%	30,161	-13.0%	0.00%	0.0%
OM	Sell	OUTSET MED INC	$2,464,000	-30.7%	154,668	-35.4%	0.00%	-50.0%
AIN	Sell	ALBANY INTL CORPcl a	$1,049,000	-19.6%	13,303	-19.7%	0.00%	0.0%
BNL	Sell	BROADSTONE NET LEASE INC	$1,528,000	-37.1%	98,424	-16.9%	0.00%	0.0%
PDFS	Sell	PDF SOLUTIONS INC	$1,332,000	-80.0%	54,290	-82.5%	0.00%	-75.0%
PGTI	Sell	PGT INNOVATIONS INC	$1,476,000	-26.5%	70,394	-41.7%	0.00%	0.0%
EVBG	Sell	EVERBRIDGE INC	$2,332,000	-72.5%	75,530	-75.1%	0.00%	-80.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$1,513,000	+14.3%	260,659	-13.0%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$1,546,000	-7.7%	49,954	-12.9%	0.00%	0.0%
PD	Sell	PAGERDUTY INC	$899,000	-23.4%	38,981	-17.7%	0.00%	0.0%
PLMR	Sell	PALOMAR HLDGS INC	$921,000	+3.3%	11,000	-20.5%	0.00%	–
EVH	Sell	EVOLENT HEALTH INCcl a	$1,666,000	-1.1%	46,397	-15.4%	0.00%	0.0%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$2,419,000	-46.7%	3,824,000	-42.1%	0.00%	-66.7%
APPF	Sell	APPFOLIO INC	$897,000	-5.6%	8,565	-18.3%	0.00%	0.0%
PDCO	Sell	PATTERSON COS INC	$953,000	-34.9%	39,685	-17.8%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$1,438,000	-95.3%	123,137	-93.6%	0.00%	-94.1%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$2,155,000	-21.7%	14,621	-21.7%	0.00%	-50.0%
BRKS	Sell	AZENTA INC	$994,000	-46.9%	23,181	-10.8%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$2,021,000	-22.2%	23,049	-18.9%	0.00%	0.0%
PNTG	Sell	PENNANT GROUP INC	$2,196,000	-20.3%	210,904	-1.9%	0.00%	-50.0%
APPH	Sell	APPHARVEST INC	$1,936,000	-43.8%	982,847	-0.5%	0.00%	-50.0%
PEN	Sell	PENUMBRA INC	$1,569,000	+51.9%	8,275	-0.2%	0.00%	0.0%
PRDO	Sell	PERDOCEO ED CORP	$841,000	-17.1%	81,581	-5.3%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$1,095,000	-88.3%	16,848	-83.6%	0.00%	-80.0%
BRKR	Sell	BRUKER CORP	$912,000	-30.1%	17,182	-17.4%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC	$954,000	-30.6%	5,756	-24.3%	0.00%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,841,000	-40.6%	17,912	-44.4%	0.00%	-50.0%
PPC	Sell	PILGRIMS PRIDE CORP	$1,769,000	-33.4%	76,859	-9.7%	0.00%	0.0%
PING	Sell	PING IDENTITY HLDG CORP	$1,142,000	+54.3%	40,664	-0.3%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INC	$954,000	-4.8%	49,288	-2.3%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$1,133,000	-8.6%	12,941	-18.1%	0.00%	0.0%
PII	Sell	POLARIS INC	$876,000	-22.3%	9,167	-19.2%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$1,048,000	-12.7%	28,071	-16.7%	0.00%	0.0%
FHI	Sell	FEDERATED HERMES INCcl b	$1,899,000	-11.8%	57,336	-15.3%	0.00%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$1,669,000	-29.1%	38,401	-21.2%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$949,000	-14.4%	22,181	-20.1%	0.00%	0.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$1,079,000	-38.2%	21,639	-27.2%	0.00%	0.0%
PRMW	Sell	PRIMO WATER CORPORATION	$837,000	-24.0%	66,715	-19.0%	0.00%	0.0%
PGNY	Sell	PROGYNY INC	$1,271,000	+4.0%	34,295	-18.4%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$843,000	-11.9%	40,011	-18.9%	0.00%	0.0%
PUMP	Sell	PROPETRO HLDG CORP	$1,808,000	-48.8%	224,613	-36.4%	0.00%	-50.0%
AAON	Sell	AAON INC	$1,098,000	-18.1%	20,370	-16.8%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$2,281,000	-11.8%	56,540	-16.7%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$920,000	-13.7%	23,791	-20.5%	0.00%	0.0%
ACA	Sell	ARCOSA INC	$1,177,000	+0.3%	20,575	-18.6%	0.00%	0.0%
KWR	Sell	QUAKER HOUGHTON	$899,000	-19.9%	6,227	-17.0%	0.00%	0.0%
QTWO	Sell	Q2 HLDGS INC	$842,000	-33.7%	26,164	-20.6%	0.00%	0.0%
CVBF	Sell	CVB FINL CORP	$1,414,000	-18.5%	55,858	-20.1%	0.00%	0.0%
	Sell	FIRSTCASH HOLDINGS INC	$1,442,000	-11.9%	19,666	-16.4%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC	$2,155,000	-54.7%	74,355	-47.6%	0.00%	-66.7%
RLI	Sell	RLI CORP	$2,004,000	-27.1%	19,575	-17.0%	0.00%	-50.0%
RLJ	Sell	RLJ LODGING TR	$1,201,000	-21.5%	118,615	-14.4%	0.00%	0.0%
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$921,000	-53.9%	877,958	-6.5%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$1,549,000	-23.1%	80,295	-21.6%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL	$2,272,000	-55.2%	89,396	-62.1%	0.00%	-66.7%
CBT	Sell	CABOT CORP	$1,633,000	-58.7%	25,547	-58.8%	0.00%	-50.0%
WHD	Sell	CACTUS INCcl a	$1,903,000	-16.3%	49,526	-12.3%	0.00%	0.0%
FOCS	Sell	FOCUS FINL PARTNERS INC	$1,046,000	-17.3%	33,204	-10.7%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$1,049,000	-16.6%	30,625	-18.8%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$1,448,000	+0.9%	46,521	-18.2%	0.00%	0.0%
RWT	Sell	REDWOOD TR INC	$947,000	-37.9%	164,967	-16.6%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$2,374,000	-40.2%	94,780	-7.6%	0.00%	-50.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$1,572,000	-15.3%	82,483	-13.6%	0.00%	0.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$873,000	+54.2%	32,337	-21.0%	0.00%	–
RVMD	Sell	REVOLUTION MEDICINES INC	$1,626,000	-0.2%	82,472	-1.4%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$1,148,000	-95.4%	12,712	-95.3%	0.00%	-92.9%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$1,406,000	-19.3%	72,979	-14.6%	0.00%	0.0%
ROG	Sell	ROGERS CORP	$2,138,000	-23.6%	8,839	-17.2%	0.00%	-50.0%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$1,138,000	-61.7%	48,550	-61.6%	0.00%	-50.0%
	Sell	SL GREEN RLTY CORP	$1,119,000	-31.7%	27,893	-21.5%	0.00%	0.0%
GLD	Sell	SPDR GOLD TR	$1,829,000	-21.2%	11,817	-14.2%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$2,406,000	-11.8%	40,038	-11.7%	0.00%	-50.0%
FULT	Sell	FULTON FINL CORP PA	$1,440,000	-8.9%	91,162	-16.6%	0.00%	0.0%
CNNE	Sell	CANNAE HLDGS INC	$974,000	-17.4%	47,135	-22.7%	0.00%	0.0%
GATX	Sell	GATX CORP	$1,281,000	-25.2%	15,037	-17.3%	0.00%	0.0%
ALIT	Sell	ALIGHT INC	$1,036,000	-83.4%	141,360	-84.7%	0.00%	-66.7%
GDS	Sell	GDS HLDGS LTDsponsored ads	$984,000	-94.0%	55,720	-88.6%	0.00%	-88.9%
SABR	Sell	SABRE CORP	$909,000	-24.6%	176,471	-14.6%	0.00%	0.0%
SAIA	Sell	SAIA INC	$2,399,000	-16.2%	12,626	-17.1%	0.00%	-50.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$884,000	-16.4%	24,256	-17.5%	0.00%	0.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$847,000	-43.2%	182,488	-23.3%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$1,033,000	-22.3%	99,444	-4.0%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,972,000	-85.9%	24,896	-86.7%	0.00%	-87.5%
SANM	Sell	SANMINA CORPORATION	$1,101,000	-52.7%	23,895	-58.2%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$1,229,000	-58.1%	24,707	-47.5%	0.00%	-50.0%
ABM	Sell	ABM INDS INC	$1,336,000	-24.8%	34,942	-14.5%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC	$1,146,000	-15.7%	63,302	-14.1%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RES CORPcl a	$1,481,000	-26.5%	30,766	-24.9%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$995,000	-40.0%	13,643	-7.0%	0.00%	0.0%
	Sell	SEA LTDnote 2.375%12/0	$1,205,000	-51.1%	1,228,000	-44.9%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$834,000	-24.6%	18,334	-26.8%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$2,311,000	-17.2%	47,045	-20.1%	0.00%	-50.0%
GKOS	Sell	GLAUKOS CORP	$1,278,000	-1.0%	24,015	-15.5%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,558,000	-26.2%	10,306	-17.3%	0.00%	0.0%
CARS	Sell	CARS COM INC	$1,691,000	+11.0%	146,992	-9.1%	0.00%	0.0%
SEM	Sell	SELECT MED HLDGS CORP	$1,067,000	-24.1%	48,299	-18.8%	0.00%	0.0%
	Sell	SEMA4 HOLDINGS CORP	$1,979,000	-30.7%	2,256,028	-0.5%	0.00%	-50.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$1,342,000	-27.5%	19,352	-15.7%	0.00%	0.0%
ALE	Sell	ALLETE INC	$1,286,000	-29.7%	25,709	-17.5%	0.00%	0.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$1,109,000	-92.8%	35,245	-91.5%	0.00%	-88.9%
SCI	Sell	SERVICE CORP INTL	$1,173,000	-37.7%	20,327	-25.4%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$1,777,000	-12.9%	23,259	-17.2%	0.00%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$2,060,000	-14.0%	25,738	-15.2%	0.00%	0.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$1,095,000	+7.0%	50,791	-18.2%	0.00%	0.0%
GDEN	Sell	GOLDEN ENTMT INC	$954,000	-18.0%	27,350	-7.1%	0.00%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$1,152,000	-19.3%	29,945	-17.9%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,217,000	-25.6%	120,656	-21.0%	0.00%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$924,000	-13.9%	4,490	-17.9%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$2,157,000	-6.7%	98,975	-9.0%	0.00%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$1,352,000	-28.8%	42,244	-16.0%	0.00%	0.0%
SSD	Sell	SIMPSON MFG INC	$1,602,000	-35.0%	20,419	-16.6%	0.00%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$942,000	-79.5%	33,512	-80.3%	0.00%	-66.7%
CELH	Sell	CELSIUS HLDGS INC	$2,353,000	+16.3%	25,944	-16.4%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,235,000	-54.1%	69,800	-43.7%	0.00%	-50.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$1,284,000	-9.7%	24,300	-18.9%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$843,000	-23.7%	1,567	-19.7%	0.00%	0.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$845,000	-92.9%	173,399	-92.3%	0.00%	-85.7%
ATRO	Sell	ASTRONICS CORP	$1,990,000	-22.8%	253,207	-0.1%	0.00%	0.0%
CRNC	Sell	CERENCE INC	$2,373,000	-65.5%	150,647	-44.7%	0.00%	-75.0%
GFF	Sell	GRIFFON CORP	$1,968,000	-20.6%	66,658	-24.7%	0.00%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$969,000	-27.5%	31,913	-19.0%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$951,000	-93.5%	6,655	-92.3%	0.00%	-87.5%
SPTN	Sell	SPARTANNASH CO	$1,385,000	-12.7%	47,715	-9.3%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$1,307,000	-77.7%	33,509	-53.0%	0.00%	-66.7%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$2,259,000	-44.2%	23,635	-64.0%	0.00%	-50.0%
CHX	Sell	CHAMPIONX CORPORATION	$2,133,000	-17.5%	108,991	-16.3%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$849,000	-32.2%	45,124	-14.1%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$845,000	-23.1%	23,346	-19.8%	0.00%	0.0%
SPT	Sell	SPROUT SOCIAL INC	$1,739,000	-84.0%	28,654	-84.7%	0.00%	-83.3%
SCL	Sell	STEPAN CO	$880,000	-24.1%	9,385	-17.9%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$1,061,000	-16.2%	25,213	-12.7%	0.00%	0.0%
	Sell	STERLING CHECK CORP	$1,302,000	-4.0%	73,802	-11.2%	0.00%	0.0%
	Sell	HF SINCLAIR CORP	$1,034,000	-11.6%	19,201	-25.9%	0.00%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$878,000	-8.4%	12,911	-19.5%	0.00%	0.0%
SNEX	Sell	STONEX GROUP INC	$1,004,000	-7.5%	12,104	-12.9%	0.00%	0.0%
STOR	Sell	STORE CAP CORP	$2,120,000	-13.0%	67,660	-27.6%	0.00%	0.0%
ATRC	Sell	ATRICURE INC	$1,035,000	-19.9%	26,482	-16.3%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$1,206,000	-15.1%	50,340	-17.5%	0.00%	0.0%
HLNE	Sell	HAMILTON LANE INCcl a	$957,000	-26.4%	16,048	-17.0%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$1,346,000	-97.9%	142,932	-97.8%	0.00%	-97.2%
	Sell	CHEGG INCnote 9/0	$1,388,000	-43.7%	1,841,000	-44.9%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW	$1,899,000	-56.6%	4,351	-53.3%	0.00%	-50.0%
THG	Sell	HANOVER INS GROUP INC	$2,054,000	-36.1%	16,026	-27.1%	0.00%	-50.0%
SUZ	Sell	SUZANO S Aspon ads	$1,928,000	-18.2%	233,738	-6.0%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$1,248,000	-82.7%	35,981	-79.6%	0.00%	-75.0%
HCAT	Sell	HEALTH CATALYST INC	$1,972,000	-45.3%	203,270	-18.4%	0.00%	-50.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$882,000	-18.4%	64,489	-15.1%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC NEW	$1,177,000	-23.6%	38,094	-3.7%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$1,297,000	-11.3%	329,009	-11.9%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$1,517,000	-52.3%	62,516	-49.1%	0.00%	-50.0%
TTGT	Sell	TECHTARGET INC	$1,083,000	-11.7%	18,294	-1.9%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$870,000	-22.6%	62,626	-12.1%	0.00%	0.0%
TELL	Sell	TELLURIAN INC NEW	$1,021,000	-27.3%	427,315	-9.3%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$1,236,000	-4.3%	11,899	-16.9%	0.00%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$1,529,000	-7.2%	25,897	-17.3%	0.00%	0.0%
CHUY	Sell	CHUYS HLDGS INC	$1,338,000	+8.2%	57,703	-7.0%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$1,298,000	-89.6%	48,116	-86.9%	0.00%	-85.7%
HTH	Sell	HILLTOP HOLDINGS INC	$1,585,000	-20.6%	63,807	-14.8%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INC	$1,549,000	-25.3%	127,909	-7.4%	0.00%	0.0%
TTC	Sell	TORO CO	$2,232,000	-14.7%	25,799	-25.3%	0.00%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$852,000	-19.0%	31,772	-18.0%	0.00%	0.0%
TNET	Sell	TRINET GROUP INC	$1,210,000	-23.9%	16,990	-17.0%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$1,180,000	-22.6%	21,704	-10.9%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$1,869,000	-21.5%	24,790	-17.8%	0.00%	0.0%
TRUP	Sell	TRUPANION INC	$1,205,000	-17.3%	20,274	-16.2%	0.00%	0.0%
	Sell	CIVITAS RESOURCES INC	$1,789,000	-8.9%	31,165	-17.0%	0.00%	0.0%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$1,366,000	-3.6%	185,813	-1.5%	0.00%	0.0%
	Sell	2SEVENTY BIO INC	$949,000	+3.5%	65,185	-6.2%	0.00%	0.0%
HCM	Sell	HUTCHMED CHINA LTDsponsored ads	$1,410,000	-33.9%	159,166	-5.7%	0.00%	0.0%
UFPI	Sell	UFP INDUSTRIES INC	$2,222,000	-11.9%	30,794	-16.8%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$1,832,000	-25.8%	32,681	-4.2%	0.00%	0.0%
	Sell	AVAYA HLDGS CORPnote 2.250% 6/1	$1,322,000	-66.5%	3,093,000	-24.4%	0.00%	-50.0%
	Sell	UBER TECHNOLOGIES INCnote 12/1	$1,056,000	-41.9%	1,273,000	-44.2%	0.00%	0.0%
IDT	Sell	IDT CORPcl b new	$1,917,000	-2.5%	77,184	-1.2%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$1,047,000	-20.7%	6,225	-18.8%	0.00%	0.0%
IAA	Sell	IAA INC	$1,268,000	-67.3%	39,820	-66.4%	0.00%	-50.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$1,612,000	-9.7%	48,723	-17.6%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,956,000	-19.2%	54,701	-20.8%	0.00%	0.0%
ICFI	Sell	ICF INTL INC	$876,000	-10.2%	8,032	-21.8%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$871,000	-61.9%	25,343	-56.3%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$2,476,000	+24.0%	1,807,518	-3.1%	0.00%	0.0%
UTL	Sell	UNITIL CORP	$2,217,000	-22.6%	47,724	-2.2%	0.00%	-50.0%
CLFD	Sell	CLEARFIELD INC	$2,051,000	-14.4%	19,596	-49.3%	0.00%	0.0%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$2,164,000	-54.0%	397,765	-39.7%	0.00%	-66.7%
STAR	Sell	ISTAR INC	$1,134,000	-39.8%	122,481	-10.9%	0.00%	0.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$1,515,000	-82.7%	52,073	-81.0%	0.00%	-80.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$2,034,000	-42.6%	60,501	-39.8%	0.00%	-50.0%
UTZ	Sell	UTZ BRANDS INC	$1,515,000	-13.4%	100,332	-20.7%	0.00%	0.0%
IMAX	Sell	IMAX CORP	$1,725,000	-65.7%	122,185	-59.0%	0.00%	-66.7%
AVNT	Sell	AVIENT CORPORATION	$1,504,000	-36.5%	49,620	-16.0%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$2,369,000	-11.0%	219,314	-14.3%	0.00%	0.0%
NARI	Sell	INARI MED INC	$2,456,000	-5.1%	33,815	-11.1%	0.00%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$1,485,000	-26.7%	19,917	-21.9%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$1,046,000	-32.2%	17,054	-24.9%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$2,473,000	-7.8%	40,792	-3.9%	0.00%	0.0%
CDE	Sell	COEUR MNG INC	$1,356,000	-63.8%	396,517	-67.8%	0.00%	-50.0%
AVT	Sell	AVNET INC	$1,380,000	-25.2%	38,190	-11.3%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$975,000	-25.2%	11,384	-16.3%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$932,000	-8.5%	15,386	-17.2%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$1,740,000	-15.0%	17,045	-16.9%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$1,649,000	-42.2%	18,634	-28.3%	0.00%	-50.0%
AXON	Sell	AXON ENTERPRISE INC	$1,821,000	-24.5%	15,730	-39.2%	0.00%	0.0%
CIGI	Sell	COLLIERS INTL GROUP INC	$2,009,000	-17.6%	21,919	-1.3%	0.00%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$1,636,000	-14.8%	125,404	-13.6%	0.00%	0.0%
	Sell	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$2,343,000	-74.2%	2,687,000	-72.3%	0.00%	-80.0%
ITGR	Sell	INTEGER HLDGS CORP	$856,000	-28.5%	13,754	-18.9%	0.00%	0.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$2,027,000	+14.3%	45,421	-1.9%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC	$942,000	-23.8%	32,608	-24.5%	0.00%	0.0%
TILE	Sell	INTERFACE INC	$2,185,000	-30.9%	243,014	-3.6%	0.00%	-50.0%
IDCC	Sell	INTERDIGITAL INC	$2,428,000	-67.5%	60,097	-51.1%	0.00%	-75.0%
VMEO	Sell	VIMEO INC	$2,357,000	-35.4%	589,446	-2.7%	0.00%	-50.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$954,000	-95.7%	22,454	-96.0%	0.00%	-91.7%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$1,317,000	-13.0%	81,385	-3.0%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$1,189,000	-21.9%	48,873	-10.4%	0.00%	0.0%
VC	Sell	VISTEON CORP	$1,556,000	-13.1%	14,678	-15.1%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$1,221,000	-12.5%	18,147	-6.9%	0.00%	0.0%
	Sell	INVENTRUST PPTYS CORP	$852,000	-32.7%	39,949	-18.6%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$1,424,000	-16.5%	54,434	-9.5%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$1,620,000	-4.0%	16,644	-18.0%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC	$1,573,000	-17.6%	25,985	-19.0%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$2,332,000	-14.2%	35,247	-14.9%	0.00%	-50.0%
CMC	Sell	COMMERCIAL METALS CO	$1,865,000	-13.4%	52,548	-19.2%	0.00%	0.0%
WDFC	Sell	WD 40 CO	$1,096,000	-30.6%	6,235	-20.5%	0.00%	0.0%
WSFS	Sell	WSFS FINL CORP	$1,290,000	-69.6%	27,773	-73.8%	0.00%	-50.0%
WAFD	Sell	WASHINGTON FED INC	$830,000	-19.8%	27,673	-19.8%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$925,000	-30.7%	52,696	-15.8%	0.00%	0.0%
CBU	Sell	COMMUNITY BK SYS INC	$1,558,000	-18.6%	25,928	-14.2%	0.00%	0.0%
WSO	Sell	WATSCO INC	$1,040,000	-20.7%	4,039	-26.5%	0.00%	0.0%
W	Sell	WAYFAIR INCcl a	$2,398,000	-28.9%	73,671	-4.9%	0.00%	-50.0%
WERN	Sell	WERNER ENTERPRISES INC	$1,022,000	-22.2%	27,183	-20.3%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$1,107,000	-19.2%	61,309	-4.1%	0.00%	0.0%
IQ	Sell	IQIYI INCsponsored ads	$2,199,000	-36.0%	811,952	-0.7%	0.00%	-50.0%
IRBT	Sell	IROBOT CORP	$2,137,000	+10.8%	37,943	-27.7%	0.00%	0.0%
WING	Sell	WINGSTOP INC	$1,726,000	+37.2%	13,764	-18.2%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$1,098,000	-7.6%	20,636	-15.6%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$1,622,000	-33.3%	19,876	-34.5%	0.00%	0.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$957,000	-15.0%	34,297	-2.6%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$1,150,000	-9.7%	37,400	-1.1%	0.00%	0.0%
APG	Sell	API GROUP CORP	$2,327,000	-20.0%	175,330	-9.8%	0.00%	-50.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$965,000	-16.6%	13,259	-28.6%	0.00%	0.0%
BP	Sell	BP PLCsponsored adr	$1,957,000	-1.6%	68,596	-2.1%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,509,000	-20.5%	24,592	-14.9%	0.00%	0.0%
XPER	Sell	XPERI HOLDING CORP	$1,949,000	-64.4%	137,824	-63.6%	0.00%	-66.7%
XHR	Sell	XENIA HOTELS & RESORTS INC	$1,295,000	-72.0%	93,882	-70.5%	0.00%	-66.7%
	Sell	JOYY INCnote 1.375% 6/1	$841,000	-58.0%	1,000,000	-58.6%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$1,697,000	-48.8%	50,046	-58.1%	0.00%	-50.0%
AMBC	Sell	AMBAC FINL GROUP INC	$2,137,000	-69.9%	167,679	-73.1%	0.00%	-75.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$862,000	-17.4%	14,900	-13.9%	0.00%	0.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,603,000	-6.9%	12,475	-0.4%	0.00%	0.0%
ZS	Sell	ZSCALER INCput	$857,000	-14.4%	5,213	-22.2%	0.00%	0.0%
IWR	Sell	ISHARES TRrus mid cap etf	$1,072,000	-16.1%	17,249	-12.7%	0.00%	0.0%
CSTM	Sell	CONSTELLIUM SE	$2,221,000	-34.6%	219,128	-14.8%	0.00%	-50.0%
ADNT	Sell	ADIENT PLC	$1,281,000	-20.3%	46,146	-15.0%	0.00%	0.0%
IBB	Sell	ISHARES TRishares biotech	$1,383,000	-30.3%	11,821	-29.8%	0.00%	0.0%
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$1,642,000	+3.0%	34,726	-4.9%	0.00%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$921,000	-16.0%	10,551	-11.0%	0.00%	0.0%
IEV	Sell	ISHARES TReurope etf	$2,124,000	-13.0%	56,257	-1.6%	0.00%	0.0%
FN	Sell	FABRINET	$2,316,000	-69.5%	24,259	-74.1%	0.00%	-75.0%
FRO	Sell	FRONTLINE LTD	$1,453,000	+14.0%	132,896	-7.6%	0.00%	0.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$911,000	-41.9%	122,015	-9.4%	0.00%	0.0%
WFRD	Sell	WEATHERFORD INTL PLC	$1,045,000	+26.7%	32,360	-17.0%	0.00%	–
AMRC	Sell	AMERESCO INCcl a	$961,000	+16.9%	14,467	-19.7%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$986,000	-13.3%	38,452	-19.6%	0.00%	0.0%
IEFA	Sell	ISHARES TRcore msci eafe	$1,791,000	-16.2%	33,998	-6.4%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$1,819,000	-2.4%	57,173	-0.6%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$1,364,000	-17.3%	15,248	-11.5%	0.00%	0.0%
LIVN	Sell	LIVANOVA PLC	$1,233,000	-33.7%	24,299	-18.4%	0.00%	0.0%
	Sell	QUIDELORTHO CORP	$1,551,000	-81.6%	21,704	-74.9%	0.00%	-80.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$1,824,000	-24.3%	78,531	-14.7%	0.00%	0.0%
PRTA	Sell	PROTHENA CORP PLC	$987,000	+83.1%	16,279	-18.1%	0.00%	–
COUR	Sell	COURSERA INC	$2,106,000	-51.0%	195,420	-35.5%	0.00%	-50.0%
BAND	Sell	BANDWIDTH INC	$956,000	-67.8%	80,242	-49.2%	0.00%	-50.0%
JJSF	Sell	J & J SNACK FOODS CORP	$915,000	-23.6%	7,068	-17.6%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$1,644,000	+15.7%	194,251	-8.0%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$975,000	-79.5%	10,528	-81.6%	0.00%	-66.7%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$2,330,000	-49.8%	378,990	-36.3%	0.00%	-66.7%
	Sell	JACKSON FINANCIAL INC	$1,886,000	-3.6%	67,960	-7.1%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTDcl a	$1,409,000	-18.4%	25,747	-21.5%	0.00%	0.0%
TROX	Sell	TRONOX HOLDINGS PLC	$1,756,000	-43.3%	143,290	-22.3%	0.00%	-50.0%
GLNG	Sell	GOLAR LNG LTD	$2,380,000	-16.6%	95,510	-23.8%	0.00%	-50.0%
VAL	Sell	VALARIS LIMITEDcl a	$1,359,000	-92.3%	27,760	-93.3%	0.00%	-90.0%
	Sell	CRANE HLDGS CO	$893,000	-16.9%	10,210	-16.8%	0.00%	0.0%
XP	Sell	XP INCcl a	$986,000	-29.9%	51,813	-33.8%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$964,000	-21.0%	2,201	-14.7%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$840,000	-30.6%	32,671	-19.8%	0.00%	0.0%
CROX	Sell	CROCS INC	$1,990,000	+16.9%	28,972	-17.2%	0.00%	0.0%
KRNT	Sell	KORNIT DIGITAL LTD	$1,310,000	-70.3%	49,234	-64.7%	0.00%	-50.0%
AVAV	Sell	AEROVIRONMENT INC	$957,000	-11.4%	11,492	-12.4%	0.00%	0.0%
QURE	Sell	UNIQURE NV	$2,272,000	-0.8%	121,097	-1.4%	0.00%	0.0%
KAI	Sell	KADANT INC	$872,000	-25.4%	5,227	-18.5%	0.00%	0.0%
KBH	Sell	KB HOME	$886,000	-28.5%	34,163	-21.6%	0.00%	0.0%
ASGN	Sell	ASGN INC	$2,002,000	-19.8%	22,143	-20.0%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$1,243,000	-30.8%	80,362	-15.2%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$1,225,000	-21.9%	32,853	-23.3%	0.00%	0.0%
KRC	Sell	KILROY RLTY CORP	$1,073,000	-98.4%	25,476	-98.1%	0.00%	-97.4%
KNTE	Sell	KINNATE BIOPHARMA INC	$1,563,000	-6.6%	130,754	-1.5%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$970,000	-15.8%	28,880	-16.3%	0.00%	0.0%
KFY	Sell	KORN FERRY	$1,245,000	-32.0%	26,505	-16.0%	0.00%	0.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$1,462,000	-4.1%	34,664	-19.2%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$1,936,000	-23.7%	13,908	-27.6%	0.00%	0.0%
KRYS	Sell	KRYSTAL BIOTECH INC	$854,000	-8.8%	12,251	-14.0%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$1,954,000	-24.6%	283,688	-8.5%	0.00%	0.0%
LXU	Sell	LSB INDS INC	$1,261,000	-1.9%	88,499	-4.6%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$1,298,000	-4.4%	8,639	-18.1%	0.00%	0.0%
LNDC	Sell	LANDEC CORP	$1,001,000	-12.2%	112,608	-1.5%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$1,736,000	-14.0%	12,025	-13.4%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,468,000	-13.0%	26,828	-18.4%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC	$1,047,000	-12.2%	20,175	-17.0%	0.00%	0.0%
LC	Sell	LENDINGCLUB CORP	$1,838,000	-58.1%	166,372	-55.7%	0.00%	-50.0%
BDC	Sell	BELDEN INC	$1,430,000	-1.8%	23,820	-12.9%	0.00%	0.0%
	Sell	BELLRING BRANDS INC	$1,237,000	-24.7%	60,031	-9.1%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$858,000	-34.6%	11,492	-0.4%	0.00%	0.0%
BNFT	Sell	BENEFITFOCUS INC	$2,440,000	-18.6%	384,185	-0.3%	0.00%	-50.0%
	Sell	LIGHTSPEED COMMERCE INC	$2,007,000	-22.7%	114,151	-2.0%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,117,000	-18.6%	8,875	-20.3%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$1,200,000	-4.2%	8,379	-11.1%	0.00%	0.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$1,396,000	-24.2%	200,813	-3.7%	0.00%	0.0%
LQDA	Sell	LIQUIDIA CORPORATION	$1,238,000	+23.1%	227,533	-1.4%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$1,121,000	-24.4%	5,644	-3.2%	0.00%	0.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$2,212,000	-13.1%	72,299	-3.8%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC	$1,591,000	-75.1%	168,992	-62.6%	0.00%	-75.0%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$2,231,000	+4.1%	43,790	-0.5%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$998,000	-96.1%	19,504	-96.0%	0.00%	-92.9%
MDC	Sell	M D C HLDGS INC	$880,000	-79.3%	32,093	-75.6%	0.00%	-50.0%
MDU	Sell	MDU RES GROUP INC	$2,393,000	-6.9%	87,499	-8.0%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$376,000	-33.2%	3,048	-35.2%	0.00%	–
AIR	Sell	AAR CORP	$605,000	-28.9%	16,902	-17.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$204,000	-35.2%	41,776	-13.3%	0.00%	–
ACNB	Sell	ACNB CORP	$103,000	-13.4%	3,435	-14.0%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$397,000	+14.1%	163,341	-7.1%	0.00%	–
	Sell	ABSCI CORPORATION	$70,000	-18.6%	22,246	-13.7%	0.00%	–
ACVA	Sell	ACV AUCTIONS INC	$595,000	-73.0%	82,828	-75.4%	0.00%	-100.0%
ACMR	Sell	ACM RESH INC	$264,000	-78.1%	21,189	-70.4%	0.00%	-100.0%
AFCG	Sell	AFC GAMMA INC	$94,000	-14.5%	6,122	-14.7%	0.00%	–
AGNC	Sell	AGNC INVT CORP	$393,000	-47.2%	46,730	-30.5%	0.00%	–
	Sell	A K A BRANDS HLDG CORP	$155,000	-47.8%	106,892	-0.7%	0.00%	–
AMCX	Sell	AMC NETWORKS INCcl a	$256,000	-45.1%	12,619	-21.2%	0.00%	–
POWW	Sell	AMMO INC	$103,000	-44.9%	35,104	-27.4%	0.00%	–
AMRK	Sell	A-MARK PRECIOUS METALS INC	$542,000	-17.1%	19,083	-5.9%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$178,000	-95.7%	5,553	-96.0%	0.00%	-100.0%
ATNI	Sell	ATN INTL INC	$176,000	-49.7%	4,554	-38.9%	0.00%	–
ATIP	Sell	ATI PHYSICAL THERAPY INC	$30,000	-40.0%	30,373	-14.1%	0.00%	–
AXTI	Sell	AXT INC	$108,000	-2.7%	16,147	-14.4%	0.00%	–
AZZ	Sell	AZZ INC	$390,000	-22.5%	10,690	-13.1%	0.00%	–
AAN	Sell	THE AARONS COMPANY INC	$147,000	-49.0%	15,186	-23.2%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$394,000	-24.4%	25,350	-17.7%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$100,000	-71.0%	1,270	-75.0%	0.00%	–
AKR	Sell	ACADIA RLTY TR	$661,000	-45.0%	52,293	-32.0%	0.00%	-100.0%
ACEL	Sell	ACCEL ENTERTAINMENT INC	$208,000	-31.6%	26,597	-7.1%	0.00%	–
GOLF	Sell	ACUSHNET HLDGS CORP	$705,000	-18.5%	16,218	-21.9%	0.00%	–
	Sell	INVIVYD INC	$57,000	-40.0%	18,095	-37.4%	0.00%	–
AHCO	Sell	ADAPTHEALTH CORP	$563,000	-18.8%	29,988	-21.9%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$672,000	-4.1%	7,054	-16.2%	0.00%	–
AMTX	Sell	AEMETIS INC	$66,000	+4.8%	10,861	-15.2%	0.00%	–
ASIX	Sell	ADVANSIX INC	$419,000	-26.1%	13,045	-23.2%	0.00%	–
AVTE	Sell	AEROVATE THERAPEUTICS INC	$62,000	-8.8%	3,722	-14.3%	0.00%	–
ASLE	Sell	AERSALE CORPORATION	$119,000	+9.2%	6,433	-14.2%	0.00%	–
	Sell	AEYE INC	$12,000	-70.0%	10,725	-48.2%	0.00%	–
AEVA	Sell	AEVA TECHNOLOGIES INC	$83,000	-47.8%	44,356	-12.7%	0.00%	–
AGEN	Sell	AGENUS INC	$261,000	-9.1%	127,418	-13.8%	0.00%	–
AGLY	Sell	AGILITI INC	$174,000	-39.2%	12,099	-13.1%	0.00%	–
AL	Sell	AIR LEASE CORPcl a	$2,000	-98.8%	75	-98.5%	0.00%	–
	Sell	AIRSCULPT TECHNOLOGIES INC	$31,000	-42.6%	4,755	-48.1%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$77,000	-29.4%	25,808	-11.8%	0.00%	–
AKRO	Sell	AKERO THERAPEUTICS INC	$433,000	+211.5%	12,726	-13.8%	0.00%	–
AKYA	Sell	AKOYA BIOSCIENCES INC	$90,000	-97.4%	7,666	-97.2%	0.00%	-100.0%
ALG	Sell	ALAMO GROUP INC	$581,000	-11.6%	4,744	-15.9%	0.00%	–
ALEC	Sell	ALECTOR INC	$358,000	-16.6%	37,849	-10.3%	0.00%	–
ALRS	Sell	ALERUS FINL CORP	$136,000	-20.0%	6,140	-14.2%	0.00%	–
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$667,000	-73.8%	40,236	-71.6%	0.00%	-100.0%
ALX	Sell	ALEXANDERS INC	$196,000	-95.7%	940	-95.5%	0.00%	-100.0%
ALCO	Sell	ALICO INC	$72,000	-32.1%	2,549	-14.0%	0.00%	–
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$457,000	-15.8%	38,600	-19.0%	0.00%	–
ALKT	Sell	ALKAMI TECHNOLOGY INC	$236,000	-6.3%	15,677	-13.3%	0.00%	–
	Sell	ALLBIRDS INC	$118,000	-90.5%	39,064	-87.6%	0.00%	-100.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$319,000	-12.4%	7,661	-20.6%	0.00%	–
ALVR	Sell	ALLOVIR INC	$115,000	+66.7%	14,561	-16.6%	0.00%	–
TKNO	Sell	ALPHA TEKNOVA INC	$10,000	-64.3%	2,883	-12.6%	0.00%	–
ALPN	Sell	ALPINE IMMUNE SCIENCES INC	$58,000	-24.7%	8,049	-11.4%	0.00%	–
ALTG	Sell	ALTA EQUIPMENT GROUP INC	$104,000	-74.4%	9,423	-79.2%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INC	$106,000	-15.9%	29,090	-14.2%	0.00%	–
AYX	Sell	ALTERYX INC	$763,000	-0.5%	13,666	-13.6%	0.00%	–
ATER	Sell	ATERIAN INC	$32,000	-76.8%	25,850	-59.6%	0.00%	–
	Sell	KINETIK HOLDINGS INC	$473,000	-7.3%	14,529	-2.9%	0.00%	–
	Sell	ALTUS POWER INC	$198,000	+50.0%	18,046	-13.4%	0.00%	–
	Sell	AMALGAMATED FINANCIAL CORP	$125,000	-2.3%	5,526	-14.5%	0.00%	–
AMTB	Sell	AMERANT BANCORP INCcl a	$291,000	-19.6%	11,712	-9.1%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$556,000	-58.6%	81,221	-54.5%	0.00%	-100.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$658,000	-29.9%	67,651	-19.5%	0.00%	-100.0%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$464,000	-30.7%	78,972	-14.3%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$139,000	-20.6%	4,361	-13.6%	0.00%	–
APEI	Sell	AMERICAN PUB ED INC	$69,000	-53.1%	7,574	-16.7%	0.00%	–
ARL	Sell	AMERICAN RLTY INVS INC	$20,000	+5.3%	1,248	-7.6%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$246,000	-26.8%	13,129	-12.5%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$305,000	-15.7%	6,943	-13.7%	0.00%	–
CRMT	Sell	AMERICAS CAR-MART INC	$155,000	-47.6%	2,548	-13.4%	0.00%	–
AMSF	Sell	AMERISAFE INC	$376,000	-64.8%	8,052	-60.8%	0.00%	-100.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$515,000	-34.6%	18,309	-19.1%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$102,000	-12.8%	15,588	-13.3%	0.00%	–
	Sell	AMPLITUDE INC	$398,000	-1.2%	25,671	-8.8%	0.00%	–
AMRS	Sell	AMYRIS INC	$738,000	+45.3%	252,495	-7.9%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$308,000	-79.5%	29,857	-80.1%	0.00%	-100.0%
ANDE	Sell	ANDERSONS INC	$421,000	-29.7%	13,574	-25.2%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$330,000	-8.3%	16,134	-13.1%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$780,000	+4.0%	32,741	-2.5%	0.00%	–
ATEX	Sell	ANTERIX INC	$281,000	-17.4%	7,877	-4.9%	0.00%	–
	Sell	AN2 THERAPEUTICS INC	$33,000	+94.1%	1,886	-14.1%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$763,000	-58.8%	104,564	-63.8%	0.00%	-100.0%
APOG	Sell	APOGEE ENTERPRISES INC	$394,000	-18.4%	10,301	-16.4%	0.00%	–
ARI	Sell	APOLLO COML REAL EST FIN INC	$521,000	-36.2%	62,685	-20.0%	0.00%	–
AMEH	Sell	APOLLO MED HLDGS INC	$678,000	-18.5%	17,375	-19.5%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$738,000	-35.3%	18,079	-24.9%	0.00%	-100.0%
	Sell	APPLIED BLOCKCHAIN INC	$6,000	+50.0%	3,291	-14.0%	0.00%	–
ATR	Sell	APTARGROUP INC	$116,000	-96.8%	1,213	-96.5%	0.00%	-100.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$94,000	-39.0%	49,541	-12.7%	0.00%	–
ABR	Sell	ARBOR REALTY TRUST INC	$827,000	-23.1%	71,913	-12.4%	0.00%	-100.0%
AROC	Sell	ARCHROCK INC	$373,000	-32.7%	58,146	-13.2%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$781,000	-52.0%	45,858	-20.9%	0.00%	-100.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$157,000	-25.2%	10,581	-21.1%	0.00%	–
ARES	Sell	ARES MANAGEMENT CORPORATION	$767,000	-26.0%	12,374	-32.2%	0.00%	-100.0%
	Sell	THE ARENA GROUP HOLDINGS INC	$64,000	+33.3%	4,865	-9.3%	0.00%	–
AGX	Sell	ARGAN INC	$171,000	-35.7%	5,305	-25.6%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP	$481,000	-11.1%	28,483	-5.9%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORP	$225,000	-29.7%	21,504	-17.9%	0.00%	–
	Sell	ARIS WATER SOLUTIONS INC	$133,000	-32.8%	10,425	-12.4%	0.00%	–
ARKO	Sell	ARKO CORP	$360,000	+6.2%	38,277	-8.1%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$233,000	-31.9%	47,809	-1.6%	0.00%	–
AROW	Sell	ARROW FINL CORP	$167,000	-20.1%	5,808	-11.4%	0.00%	–
	Sell	ARTERIS INC	$49,000	-18.3%	7,376	-13.4%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$742,000	-38.6%	27,574	-18.8%	0.00%	-100.0%
	Sell	ASHFORD HOSPITALITY TR INC	$146,000	+4.3%	21,463	-8.3%	0.00%	–
AMK	Sell	ASSETMARK FINL HLDGS INC	$179,000	-84.2%	9,788	-83.8%	0.00%	-100.0%
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$83,000	-3.5%	2,258	-5.2%	0.00%	–
ASTE	Sell	ASTEC INDS INC	$301,000	-41.7%	9,648	-23.9%	0.00%	–
ASTR	Sell	ASTRA SPACE INC	$36,000	-59.1%	58,438	-14.1%	0.00%	–
AVIR	Sell	ATEA PHARMACEUTICALS INC	$176,000	-90.7%	30,974	-88.4%	0.00%	-100.0%
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$56,000	-34.1%	2,128	-12.0%	0.00%	–
ATOM	Sell	ATOMERA INC	$92,000	-5.2%	9,027	-13.1%	0.00%	–
ATRI	Sell	ATRION CORP	$376,000	-29.1%	666	-21.0%	0.00%	–
AUD	Sell	AUDACY INCcl a	$27,000	-62.5%	67,871	-10.5%	0.00%	–
	Sell	AURA BIOSCIENCES INC	$146,000	+11.5%	8,035	-13.2%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$456,000	-42.0%	60,639	-22.4%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$338,000	+10.8%	67,482	-46.0%	0.00%	–
AVNS	Sell	AVANOS MED INC	$534,000	-79.1%	24,518	-73.8%	0.00%	-100.0%
AGR	Sell	AVANGRID INC	$75,000	-24.2%	1,796	-16.2%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP	$54,000	-94.7%	34,156	-92.5%	0.00%	-100.0%
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$24,000	-42.9%	15,722	-15.9%	0.00%	–
AVPT	Sell	AVEPOINT INC	$225,000	-19.9%	56,143	-13.3%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC	$122,000	-6.2%	4,449	-14.3%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$373,000	-18.6%	16,043	-9.2%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$553,000	+2.2%	28,955	-18.3%	0.00%	–
AXGN	Sell	AXOGEN INC	$234,000	+27.2%	19,676	-12.1%	0.00%	–
BGS	Sell	B & G FOODS INC NEW	$480,000	-43.4%	29,108	-18.4%	0.00%	–
BCBP	Sell	BCB BANCORP INC	$98,000	-15.5%	5,838	-14.1%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$413,000	-81.3%	131,650	-79.9%	0.00%	-100.0%
BRT	Sell	BRT APARTMENTS CORP	$479,000	-8.4%	23,542	-3.2%	0.00%	–
RILY	Sell	B. RILEY FINANCIAL INC	$423,000	-2.1%	9,500	-7.1%	0.00%	–
BRP	Sell	BRP GROUP INC	$704,000	-9.6%	26,715	-17.2%	0.00%	–
	Sell	BRC INC	$89,000	-29.4%	11,441	-25.8%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$184,000	-6.6%	28,731	-12.2%	0.00%	–
	Sell	BAKKT HOLDINGS INC	$53,000	-5.4%	23,078	-14.1%	0.00%	–
BALY	Sell	BALLYS CORPORATION	$301,000	-26.8%	15,225	-26.6%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INC	$378,000	-33.0%	23,680	-26.0%	0.00%	–
BFC	Sell	BANK FIRST CORP	$211,000	-12.8%	2,753	-13.6%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$122,000	-66.1%	1,603	-66.9%	0.00%	–
BMRC	Sell	BANK MARIN BANCORP	$208,000	-18.1%	6,953	-13.0%	0.00%	–
OZK	Sell	BANK OZK	$86,000	-80.8%	2,173	-81.8%	0.00%	–
BWFG	Sell	BANKWELL FINL GROUP INC	$67,000	-19.3%	2,292	-14.0%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$160,000	-41.0%	6,019	-42.5%	0.00%	–
B	Sell	BARNES GROUP INC	$588,000	-80.0%	20,376	-78.4%	0.00%	-100.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$256,000	-26.2%	3,277	-31.0%	0.00%	–
BATL	Sell	BATTALION OIL CORP	$1,000	-95.2%	116	-95.4%	0.00%	–
BCML	Sell	BAYCOM CORP	$92,000	-27.0%	5,222	-14.1%	0.00%	–
BODY	Sell	THE BEACHBODY COMPANY INC	$43,000	-27.1%	42,495	-14.1%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$360,000	-23.9%	37,157	-5.1%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$232,000	-0.4%	38,074	-18.6%	0.00%	–
	Sell	BENSON HILL INC	$214,000	-15.7%	78,364	-15.5%	0.00%	–
	Sell	BERKSHIRE GREY INC	$41,000	+5.1%	24,105	-11.9%	0.00%	–
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$0	–	17	-5.6%	0.00%	–
BERY	Sell	BERRY GLOBAL GROUP INC	$466,000	-97.8%	10,007	-97.4%	0.00%	-100.0%
BRY	Sell	BERRY CORP	$254,000	-86.6%	33,895	-86.4%	0.00%	-100.0%
BYND	Sell	BEYOND MEAT INC	$401,000	-91.1%	28,242	-85.0%	0.00%	-100.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$91,000	-18.0%	8,449	-14.5%	0.00%	–
BIG	Sell	BIG LOTS INC	$185,000	-42.7%	11,823	-23.3%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$39,000	-15.2%	337	-10.8%	0.00%	–
BILI	Sell	BILIBILI INCspons ads rep z	$587,000	-69.6%	38,304	-49.2%	0.00%	-100.0%
BVS	Sell	BIOVENTUS INC	$83,000	-12.6%	11,792	-15.2%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$298,000	-15.8%	25,258	-6.0%	0.00%	–
	Sell	BIRD GLOBAL INC	$25,000	-28.6%	69,603	-14.1%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$233,000	-23.6%	9,744	-30.7%	0.00%	–
BLDE	Sell	BLADE AIR MOBILITY INC	$92,000	-22.0%	22,786	-14.1%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$293,000	-13.3%	16,558	-19.2%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC	$744,000	-7.2%	40,563	-15.9%	0.00%	–
BLBD	Sell	BLUE BIRD CORP	$64,000	-22.0%	7,706	-13.1%	0.00%	–
	Sell	BLUE FOUNDRY BANCORP	$129,000	-18.9%	11,552	-13.1%	0.00%	–
BRBS	Sell	BLUE RIDGE BANKSHARES INC VA	$90,000	-28.6%	7,083	-13.9%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$199,000	+44.2%	31,486	-5.5%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$343,000	-86.7%	12,812	-87.0%	0.00%	-100.0%
BVH	Sell	BLUEGREEN VACATIONS HLDG CORclass a	$72,000	-57.6%	4,382	-35.6%	0.00%	–
SAM	Sell	BOSTON BEER INCcl a	$97,000	-51.0%	300	-54.1%	0.00%	–
BOMN	Sell	BOSTON OMAHA CORP	$210,000	+5.0%	9,125	-5.8%	0.00%	–
	Sell	BOWLERO CORP	$194,000	-0.5%	15,799	-14.1%	0.00%	–
	Sell	BOXED INC	$4,000	-76.5%	4,715	-48.8%	0.00%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$120,000	-13.7%	27,800	-14.1%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$710,000	-40.5%	105,166	-15.1%	0.00%	-100.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$142,000	-11.8%	8,614	-13.7%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$201,000	-95.6%	3,492	-93.5%	0.00%	-100.0%
BHG	Sell	BRIGHT HEALTH GROUP INC	$82,000	-50.6%	78,371	-14.1%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$108,000	-89.7%	17,127	-89.6%	0.00%	-100.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$39,000	-75.2%	899	-76.6%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$143,000	-43.3%	18,033	-14.1%	0.00%	–
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$222,000	-27.7%	14,873	-12.7%	0.00%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$244,000	-28.2%	38,671	-14.1%	0.00%	–
VTOL	Sell	BRISTOW GROUP INC	$362,000	-11.3%	15,431	-11.6%	0.00%	–
BRMK	Sell	BROADMARK RLTY CAP INC	$272,000	-46.4%	53,256	-29.5%	0.00%	–
	Sell	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$249,000	-16.7%	11,257	-13.4%	0.00%	–
BRKL	Sell	BROOKLINE BANCORP INC DEL	$360,000	-33.2%	30,923	-23.6%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$180,000	-74.3%	2,674	-74.2%	0.00%	–
BTG	Sell	B2GOLD CORP	$8,000	-95.0%	2,546	-94.6%	0.00%	–
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$83,000	-29.1%	6,172	-13.4%	0.00%	–
BMBL	Sell	BUMBLE INC	$766,000	-38.1%	35,661	-18.9%	0.00%	-100.0%
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$198,000	-12.4%	9,210	-13.3%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$209,000	-26.7%	10,345	-13.7%	0.00%	–
AI	Sell	C3 AI INCcl a	$608,000	-39.7%	48,671	-11.9%	0.00%	-100.0%
CBTX	Sell	CBTX INC	$238,000	+3.0%	8,140	-6.4%	0.00%	–
	Sell	CBL & ASSOC PPTYS INC	$280,000	-6.4%	10,940	-14.0%	0.00%	–
CCCC	Sell	C4 THERAPEUTICS INC	$153,000	+10.1%	17,489	-5.1%	0.00%	–
CNA	Sell	CNA FINL CORP	$71,000	-19.3%	1,922	-2.3%	0.00%	–
CCNE	Sell	CNB FINL CORP PA	$146,000	-20.7%	6,202	-18.6%	0.00%	–
CRAI	Sell	CRA INTL INC	$290,000	-13.2%	3,272	-12.7%	0.00%	–
CRH	Sell	CRH PLCadr	$3,000	-50.0%	81	-52.6%	0.00%	–
	Sell	CS DISCO INC	$97,000	-52.2%	9,770	-13.2%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$763,000	-68.8%	14,416	-64.9%	0.00%	-100.0%
CSWI	Sell	CSW INDUSTRIALS INC	$791,000	-9.6%	6,599	-22.3%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$247,000	-6.4%	42,493	-4.2%	0.00%	–
CTS	Sell	CTS CORP	$617,000	+7.5%	14,812	-12.2%	0.00%	–
	Sell	CVENT HOLDING CORP	$100,000	-45.7%	18,961	-52.3%	0.00%	–
CACI	Sell	CACI INTL INCcl a	$500,000	-69.2%	1,917	-66.7%	0.00%	-100.0%
CAMP	Sell	CALAMP CORP	$382,000	-8.8%	99,395	-1.0%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$253,000	-43.5%	7,971	-25.7%	0.00%	–
CAL	Sell	CALERES INC	$655,000	-13.4%	27,047	-6.2%	0.00%	–
CATC	Sell	CAMBRIDGE BANCORP	$222,000	-17.2%	2,790	-14.0%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$281,000	-15.6%	6,600	-12.7%	0.00%	–
CANO	Sell	CANO HEALTH INC	$638,000	+58.7%	73,573	-19.9%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$191,000	-20.7%	6,131	-29.0%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$451,000	-28.1%	54,361	-20.5%	0.00%	–
CSTR	Sell	CAPSTAR FINL HLDGS INC	$155,000	-18.8%	8,345	-14.1%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$181,000	-10.8%	19,308	-12.8%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$236,000	-23.9%	16,969	-21.3%	0.00%	–
CDLX	Sell	CARDLYTICS INC	$447,000	-73.9%	47,511	-38.1%	0.00%	-100.0%
CDNA	Sell	CAREDX INC	$394,000	-35.6%	23,140	-18.7%	0.00%	–
CMAX	Sell	CAREMAX INC	$172,000	+68.6%	24,213	-14.1%	0.00%	–
CARG	Sell	CARGURUS INC	$651,000	-78.9%	45,942	-68.0%	0.00%	-100.0%
	Sell	CARIBOU BIOSCIENCES INC	$232,000	+85.6%	22,018	-4.0%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$313,000	-35.3%	9,733	-20.5%	0.00%	–
PRTS	Sell	CARPARTS COM INC	$113,000	-68.8%	21,826	-58.1%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$624,000	-12.4%	20,035	-21.5%	0.00%	–
CARE	Sell	CARTER BANKSHARES INC	$181,000	+6.5%	11,249	-12.6%	0.00%	–
CRI	Sell	CARTERS INC	$86,000	-61.8%	1,298	-59.2%	0.00%	–
CVNA	Sell	CARVANA COcl a	$14,000	-99.1%	694	-99.0%	0.00%	-100.0%
CASA	Sell	CASA SYS INC	$59,000	-28.0%	18,654	-11.3%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$209,000	-10.7%	6,029	-12.9%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INC	$813,000	+21.9%	19,440	-18.1%	0.00%	–
CSTL	Sell	CASTLE BIOSCIENCES INC	$280,000	+13.4%	10,733	-4.5%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$78,000	-28.4%	8,200	-13.0%	0.00%	–
CSR	Sell	CENTERSPACE	$611,000	-30.7%	9,090	-15.9%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$826,000	-17.5%	22,924	-2.8%	0.00%	-100.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$619,000	-32.0%	18,129	-20.3%	0.00%	-100.0%
CPF	Sell	CENTRAL PAC FINL CORP	$249,000	-88.9%	12,019	-88.5%	0.00%	-100.0%
LEU	Sell	CENTRUS ENERGY CORPcl a	$183,000	+60.5%	4,461	-3.0%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$82,000	-19.6%	12,422	-12.8%	0.00%	–
	Sell	CERBERUS CYBER SENTINEL CORP	$60,000	-28.6%	20,142	-13.1%	0.00%	–
IPSC	Sell	CENTURY THERAPEUTICS INC	$71,000	-1.4%	7,210	-15.7%	0.00%	–
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$704,000	-17.2%	24,899	-22.6%	0.00%	–
CERS	Sell	CERUS CORP	$330,000	-57.0%	91,579	-36.9%	0.00%	–
CEVA	Sell	CEVA INC	$290,000	-31.3%	11,063	-12.2%	0.00%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$89,000	-55.7%	6,000	-59.2%	0.00%	–
CCF	Sell	CHASE CORP	$259,000	-23.6%	3,098	-29.0%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR	$196,000	-26.0%	19,880	-21.7%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$683,000	-7.2%	23,335	-16.2%	0.00%	–
CHEF	Sell	CHEFS WHSE INC	$439,000	-41.0%	15,150	-20.9%	0.00%	–
	Sell	CHICAGO ATLANTIC REAL ESTATE	$456,000	-6.2%	31,646	-2.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORP	$509,000	-52.7%	97,416	-20.1%	0.00%	-100.0%
CMRX	Sell	CHIMERIX INC	$60,000	-22.1%	31,522	-15.1%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC	$650,000	-20.5%	5,932	-19.0%	0.00%	–
	Sell	CIPHER MINING INC	$20,000	-52.4%	15,861	-48.8%	0.00%	–
CIR	Sell	CIRCOR INTL INC	$124,000	-13.9%	7,543	-14.1%	0.00%	–
CZNC	Sell	CITIZENS & NORTHN CORP	$155,000	-13.4%	6,400	-13.7%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$396,000	-62.2%	25,553	-42.4%	0.00%	-100.0%
CIO	Sell	CITY OFFICE REIT INC	$174,000	-34.1%	17,491	-14.1%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INC	$126,000	-16.0%	6,080	-13.8%	0.00%	–
	Sell	CLAROS MTG TR INC	$454,000	-37.7%	38,646	-11.2%	0.00%	–
CLAR	Sell	CLARUS CORP NEW	$175,000	-38.2%	12,992	-12.9%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$388,000	-77.4%	72,687	-81.1%	0.00%	-100.0%
CLSK	Sell	CLEANSPARK INC	$163,000	-36.8%	51,407	-22.0%	0.00%	–
YOU	Sell	CLEAR SECURE INC	$648,000	0.0%	28,333	-12.6%	0.00%	–
	Sell	CLEARWATER ANALYTICS HLDGS Icl a	$16,000	+14.3%	953	-15.3%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$263,000	-3.3%	6,992	-13.6%	0.00%	–
CLPR	Sell	CLIPPER RLTY INC	$39,000	-20.4%	5,533	-12.7%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$295,000	-79.8%	173,433	-74.5%	0.00%	-100.0%
CCB	Sell	COASTAL FINL CORP WA	$199,000	+1.5%	5,001	-3.1%	0.00%	–
CDXS	Sell	CODEXIS INC	$162,000	-55.0%	26,737	-22.2%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$705,000	-22.4%	11,251	-21.2%	0.00%	-100.0%
COHU	Sell	COHU INC	$738,000	-59.3%	28,647	-56.2%	0.00%	-100.0%
	Sell	ENOVIS CORPORATION	$33,000	-78.0%	728	-73.2%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$257,000	-20.7%	16,050	-12.2%	0.00%	–
CBAN	Sell	COLONY BANKCORP INC	$87,000	-25.6%	6,641	-14.2%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC	$310,000	-14.6%	14,649	-11.9%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$114,000	-78.0%	53,417	-61.4%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$257,000	-14.0%	6,330	-14.3%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$764,000	-82.2%	19,824	-83.6%	0.00%	-100.0%
	Sell	COMPOSECURE INC	$16,000	-15.8%	3,165	-14.0%	0.00%	–
COMP	Sell	COMPASS INCcl a	$286,000	-39.7%	123,426	-5.9%	0.00%	–
CIX	Sell	COMPX INTL INCcl a	$56,000	-32.5%	3,463	-2.9%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$708,000	-78.9%	40,948	-85.3%	0.00%	-100.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$108,000	-5.3%	10,819	-13.7%	0.00%	–
CNXC	Sell	CONCENTRIX CORP	$322,000	-48.6%	2,880	-37.7%	0.00%	–
CNDWS	Sell	CONCORD ACQUISITION CORPcall	$30,000	-62.5%	50,000	-33.3%	0.00%	–
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$68,000	-8.1%	10,481	-14.4%	0.00%	–
CNDT	Sell	CONDUENT INC	$246,000	-41.8%	73,663	-24.8%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$352,000	-18.9%	15,275	-14.0%	0.00%	–
CONN	Sell	CONNS INC	$54,000	-20.6%	7,623	-10.2%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$128,000	-48.6%	30,752	-13.7%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC	$467,000	+9.1%	17,806	-13.0%	0.00%	–
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$207,000	-37.5%	28,506	-11.8%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$64,000	-44.3%	13,106	-28.9%	0.00%	–
WISH	Sell	CONTEXTLOGIC INC	$179,000	-58.5%	243,413	-9.5%	0.00%	–
CXW	Sell	CORECIVIC INC	$559,000	-36.0%	63,296	-19.5%	0.00%	–
CRSR	Sell	CORSAIR GAMING INC	$186,000	-25.0%	16,326	-13.5%	0.00%	–
CRVL	Sell	CORVEL CORP	$619,000	-24.1%	4,467	-19.4%	0.00%	–
	Sell	COUCHBASE INC	$167,000	-32.9%	11,658	-23.1%	0.00%	–
	Sell	COUPA SOFTWARE INCnote 0.375% 6/1	$154,000	-96.5%	200,000	-96.6%	0.00%	-100.0%
CUZ	Sell	COUSINS PPTYS INC	$706,000	-37.6%	30,269	-21.8%	0.00%	-100.0%
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$121,000	-16.0%	4,233	-26.3%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$38,000	-36.7%	6,582	-14.6%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$423,000	-9.2%	21,521	-13.8%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$0	-100.0%	70	-99.5%	0.00%	–
CFB	Sell	CROSSFIRST BANKSHARES INC	$249,000	-36.2%	19,114	-35.3%	0.00%	–
CRY	Sell	ARTIVION INC	$252,000	-41.5%	18,233	-20.1%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INC	$327,000	-42.2%	2,468	-49.2%	0.00%	–
CGEM	Sell	CULLINAN ONCOLOGY INC	$155,000	-14.4%	12,105	-14.1%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INC	$53,000	-22.1%	7,498	-14.2%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORP	$36,000	-36.8%	9,014	-14.0%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC	$404,000	-84.2%	13,705	-81.9%	0.00%	-100.0%
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$236,000	-1.7%	40,442	-5.3%	0.00%	–
CYBE	Sell	CYBEROPTICS CORP	$169,000	+35.2%	3,130	-13.0%	0.00%	–
	Sell	CYXTERA TECHNOLOGIES INC	$77,000	-68.6%	18,792	-13.1%	0.00%	–
	Sell	CYTEK BIOSCIENCES INC	$761,000	+23.5%	51,667	-10.0%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$144,000	-34.5%	9,010	-26.1%	0.00%	–
HDEF	Sell	DBX ETF TRxtrack msci eafe	$7,000	-75.0%	400	-70.4%	0.00%	–
DHX	Sell	DHI GROUP INC	$100,000	-92.2%	18,719	-92.8%	0.00%	-100.0%
DXPE	Sell	DXP ENTERPRISES INC	$146,000	-94.0%	6,183	-92.2%	0.00%	-100.0%
	Sell	DICE THERAPEUTICS INC	$234,000	+12.5%	11,534	-14.1%	0.00%	–
DJCO	Sell	DAILY JOURNAL CORP	$126,000	-14.9%	490	-14.5%	0.00%	–
DAN	Sell	DANA INC	$789,000	-73.8%	69,050	-67.8%	0.00%	-100.0%
DNMR	Sell	DANIMER SCIENTIFIC INC	$110,000	-48.8%	37,431	-20.9%	0.00%	–
DSKE	Sell	DASEKE INC	$94,000	-27.1%	17,397	-13.5%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$377,000	-1.0%	20,404	-29.6%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP	$200,000	-56.2%	639	-64.3%	0.00%	–
DLX	Sell	DELUXE CORP	$316,000	-47.0%	18,974	-31.1%	0.00%	–
DENN	Sell	DENNYS CORP	$232,000	-29.5%	24,635	-35.1%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCcl a	$379,000	-12.5%	24,751	-25.4%	0.00%	–
DSGN	Sell	DESIGN THERAPEUTICS INC	$230,000	+2.7%	13,759	-14.1%	0.00%	–
DM	Sell	DESKTOP METAL INC	$278,000	-12.0%	107,349	-25.3%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$137,000	-86.0%	25,218	-91.3%	0.00%	-100.0%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$225,000	-14.8%	1,368	-9.9%	0.00%	–
	Sell	DIAMOND OFFSHORE DRILLING IN	$292,000	-2.0%	44,030	-13.2%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INC	$166,000	-2.4%	67,965	-9.1%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$77,000	-97.4%	5,685	-97.3%	0.00%	-100.0%
APPS	Sell	DIGITAL TURBINE INC	$808,000	-56.7%	56,065	-47.5%	0.00%	-100.0%
DDS	Sell	DILLARDS INCcl a	$505,000	-7.2%	1,850	-25.0%	0.00%	–
DCOM	Sell	DIME CMNTY BANCSHARES INC	$398,000	-15.0%	13,592	-13.8%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INC	$435,000	-17.8%	6,840	-15.8%	0.00%	–
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$420,000	-5.0%	6,975	-0.6%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATIONput	$3,000	-81.2%	213	-76.2%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$100,000	-59.0%	100,621	-25.0%	0.00%	–
	Sell	DOCGO INC	$347,000	+20.5%	34,991	-13.3%	0.00%	–
	Sell	DOMA HOLDINGS INC	$24,000	-64.2%	55,598	-14.1%	0.00%	–
DCI	Sell	DONALDSON INC	$252,000	-93.5%	5,134	-93.7%	0.00%	-100.0%
DGICA	Sell	DONEGAL GROUP INCcl a	$81,000	-32.5%	6,018	-14.2%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$416,000	+5.3%	11,236	-16.8%	0.00%	–
DEI	Sell	DOUGLAS EMMETT INC	$590,000	-36.8%	32,916	-21.2%	0.00%	-100.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$286,000	-25.3%	10,179	-23.8%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$226,000	-21.8%	55,252	-8.6%	0.00%	–
	Sell	DRAFTKINGS INC NEW	$301,000	-15.7%	19,863	-35.0%	0.00%	–
DFH	Sell	DREAM FINDERS HOMES INC	$97,000	-13.4%	9,200	-13.2%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$301,000	-34.7%	15,413	-13.7%	0.00%	–
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$462,000	-26.9%	39,069	-8.3%	0.00%	–
NAPA	Sell	DUCKHORN PORTFOLIO INC	$249,000	-36.0%	17,207	-7.0%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$34,000	-38.2%	4,924	-15.0%	0.00%	–
DNB	Sell	DUN & BRADSTREET HLDGS INC	$20,000	-84.5%	1,595	-81.4%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$564,000	-32.2%	53,970	-18.4%	0.00%	–
DYN	Sell	DYNE THERAPEUTICS INC	$180,000	+83.7%	14,191	-0.4%	0.00%	–
DZSI	Sell	DZS INC	$100,000	-38.7%	8,838	-11.6%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$69,000	-22.5%	7,732	-14.4%	0.00%	–
	Sell	ESS TECH INC	$142,000	+26.8%	34,642	-13.5%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$123,000	-48.5%	4,684	-12.8%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$233,000	-21.8%	18,935	-13.2%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$107,000	-14.4%	23,207	-14.1%	0.00%	–
EBIX	Sell	EBIX INC	$415,000	+7.8%	21,875	-3.9%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$236,000	-28.0%	14,312	-15.7%	0.00%	–
EC	Sell	ECOPETROL S Asponsored ads	$530,000	-45.1%	59,403	-33.2%	0.00%	-100.0%
	Sell	ECOVYST INC	$269,000	-85.1%	31,841	-82.6%	0.00%	-100.0%
EWTX	Sell	EDGEWISE THERAPEUTICS INC	$119,000	+6.2%	12,064	-14.2%	0.00%	–
EGAN	Sell	EGAIN CORP	$146,000	-25.1%	19,828	-1.0%	0.00%	–
EHTH	Sell	EHEALTH INC	$41,000	-96.8%	10,403	-92.4%	0.00%	-100.0%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$134,000	+3.9%	17,798	-13.3%	0.00%	–
ETNB	Sell	89BIO INC	$49,000	-67.8%	8,437	-82.2%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INC	$88,000	-68.0%	5,423	-64.8%	0.00%	–
EFC	Sell	ELLINGTON FINANCIAL INC	$281,000	-39.6%	24,742	-22.0%	0.00%	–
	Sell	EMPIRE PETE CORP	$44,000	-2.2%	3,344	-12.0%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$669,000	-78.2%	102,047	-76.6%	0.00%	-100.0%
EIG	Sell	EMPLOYERS HLDGS INC	$657,000	-31.9%	19,033	-17.4%	0.00%	-100.0%
	Sell	ENACT HLDGS INC	$270,000	-11.5%	12,193	-14.2%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$443,000	-4.3%	8,534	-13.0%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INC	$479,000	-36.2%	10,540	-18.9%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$682,000	-4.5%	225,843	-0.7%	0.00%	–
DAVA	Sell	ENDAVA PLCads	$131,000	-16.6%	1,628	-8.9%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$98,000	-71.8%	2,160	-65.2%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$435,000	-1.1%	71,073	-20.6%	0.00%	–
EPAC	Sell	ENERPAC TOOL GROUP CORP	$492,000	-26.1%	27,564	-21.3%	0.00%	–
	Sell	ENFUSION INCcl a	$152,000	+5.6%	12,364	-12.1%	0.00%	–
	Sell	ENGAGESMART INC	$316,000	+12.1%	15,284	-13.1%	0.00%	–
EBF	Sell	ENNIS INC	$211,000	-14.6%	10,484	-14.0%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$394,000	-63.4%	13,458	-64.0%	0.00%	-100.0%
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$113,000	-20.4%	3,784	-14.1%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$703,000	-14.2%	15,946	-19.2%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$110,000	-23.1%	27,561	-12.3%	0.00%	–
PLUS	Sell	EPLUS INC	$491,000	-39.1%	11,802	-22.2%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$185,000	-12.7%	6,244	-14.0%	0.00%	–
	Sell	ERASCA INC	$203,000	+20.1%	26,083	-14.3%	0.00%	–
	Sell	ESAB CORPORATION	$73,000	-65.9%	2,198	-54.9%	0.00%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$797,000	-14.1%	10,860	-19.9%	0.00%	-100.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$193,000	-8.1%	28,818	-12.8%	0.00%	–
ESQ	Sell	ESQUIRE FINL HLDGS INC	$114,000	-2.6%	3,042	-13.1%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$209,000	-27.7%	9,920	-30.6%	0.00%	–
ETSY	Sell	ETSY INCput	$0	-100.0%	2	-97.2%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$450,000	-52.2%	5,946	-36.5%	0.00%	-100.0%
	Sell	EURONET WORLDWIDE INCcall	$394,000	-47.2%	438,000	-40.7%	0.00%	–
EVR	Sell	EVERCORE INCclass a	$555,000	-30.3%	6,741	-20.7%	0.00%	–
EVCM	Sell	EVERCOMMERCE INC	$108,000	+3.8%	9,889	-14.0%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$618,000	-20.6%	38,120	-20.1%	0.00%	–
EVER	Sell	EVERQUOTE INC	$151,000	-27.8%	22,219	-5.9%	0.00%	–
	Sell	EVOLV TECHNOLOGIES HLDNGS IN	$72,000	-45.0%	34,126	-30.4%	0.00%	–
EOLS	Sell	EVOLUS INC	$133,000	-32.5%	16,505	-2.9%	0.00%	–
XGN	Sell	EXAGEN INC	$137,000	-67.5%	50,660	-30.9%	0.00%	–
	Sell	EXCELERATE ENERGY INC	$176,000	+0.6%	7,529	-14.2%	0.00%	–
EXPI	Sell	EXP WORLD HLDGS INC	$354,000	-19.7%	31,542	-15.6%	0.00%	–
EXPR	Sell	EXPRESS INC	$28,000	-53.3%	26,080	-14.1%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$154,000	-12.0%	20,001	-14.3%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$81,000	-13.8%	10,232	-14.6%	0.00%	–
FNB	Sell	F N B CORP	$72,000	-67.3%	6,264	-69.0%	0.00%	–
FBK	Sell	FB FINL CORP	$594,000	-25.1%	15,533	-23.2%	0.00%	–
FRPH	Sell	FRP HLDGS INC	$147,000	-23.0%	2,707	-14.4%	0.00%	–
FTCI	Sell	FTC SOLAR INC	$52,000	-29.7%	17,554	-13.6%	0.00%	–
	Sell	F45 TRAINING HLDGS INC	$41,000	-33.9%	13,397	-15.3%	0.00%	–
	Sell	FARADAY FUTRE INTLGT ELCTR I	$27,000	-81.4%	41,931	-25.2%	0.00%	–
FMAO	Sell	FARMERS & MERCHANTS BANCORP	$135,000	-30.4%	5,034	-13.8%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORP	$166,000	-24.9%	12,648	-14.2%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INC	$212,000	-32.3%	7,741	-23.7%	0.00%	–
FSLY	Sell	FASTLY INCcl a	$432,000	-73.1%	47,166	-65.9%	0.00%	-100.0%
	Sell	FATHOM DIGITAL MFG CORP	$8,000	-57.9%	4,102	-14.3%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$502,000	-19.0%	5,066	-20.2%	0.00%	–
FGEN	Sell	FIBROGEN INC	$705,000	-38.7%	54,210	-50.3%	0.00%	-100.0%
FOA	Sell	FINANCE OF AMERICA COMPAN	$37,000	-14.0%	24,805	-9.5%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$154,000	-20.2%	6,401	-13.7%	0.00%	–
FAF	Sell	FIRST AMERN FINL CORP	$491,000	-82.4%	10,638	-79.9%	0.00%	-100.0%
FNLC	Sell	FIRST BANCORP INC ME	$117,000	-20.9%	4,262	-13.2%	0.00%	–
FBNC	Sell	FIRST BANCORP N C	$595,000	-3.9%	16,250	-8.4%	0.00%	–
FBMS	Sell	FIRST BANCSHARES INC MS	$248,000	-79.8%	8,308	-80.6%	0.00%	-100.0%
FRBA	Sell	FIRST BK WILLIAMSTOWN NEW JE	$87,000	-15.5%	6,358	-14.0%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$478,000	-13.7%	21,749	-10.4%	0.00%	–
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$105,000	-11.0%	3,255	-14.2%	0.00%	–
FCF	Sell	FIRST COMWLTH FINL CORP PA	$516,000	-75.9%	40,180	-74.9%	0.00%	-100.0%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$223,000	-32.0%	6,962	-37.6%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$376,000	-23.7%	20,712	-13.9%	0.00%	–
FGBI	Sell	FIRST GTY BANCSHARES INC	$54,000	-22.9%	2,455	-14.4%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$150,000	-70.4%	6,088	-72.7%	0.00%	–
DIBS	Sell	1STDIBS COM INC	$53,000	-5.4%	8,357	-15.7%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$129,000	-20.9%	3,822	-13.6%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$162,000	-40.0%	9,410	-39.0%	0.00%	–
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$242,000	-22.9%	7,565	-14.2%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$351,000	-10.9%	7,589	-12.4%	0.00%	–
	Sell	FIRST WATCH RESTAURANT GROUP	$66,000	-12.0%	4,563	-12.7%	0.00%	–
MYFW	Sell	FIRST WESTN FINL INC	$79,000	-22.5%	3,210	-14.0%	0.00%	–
FSR	Sell	FISKER INC	$597,000	-27.2%	79,038	-17.4%	0.00%	–
	Sell	5E ADVANCED MATERIALS INC	$142,000	-27.9%	14,003	-13.4%	0.00%	–
FSBC	Sell	FIVE STAR BANCORP	$171,000	+4.9%	6,041	-2.5%	0.00%	–
GUNR	Sell	FLEXSHARES TRmornstar upstr	$72,000	-8.9%	1,928	-3.6%	0.00%	–
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$28,000	-89.8%	399	-90.9%	0.00%	–
FLS	Sell	FLOWSERVE CORP	$70,000	-68.0%	2,894	-62.1%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$234,000	-21.5%	12,095	-13.7%	0.00%	–
FHTX	Sell	FOGHORN THERAPEUTICS INC	$73,000	-45.5%	8,503	-13.7%	0.00%	–
FCUV	Sell	FOCUS UNVL INC	$73,000	-29.8%	7,879	-13.0%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$604,000	-20.0%	53,926	-2.2%	0.00%	–
	Sell	FORGEROCK INCcl a	$186,000	-36.7%	12,812	-6.9%	0.00%	–
FMTX	Sell	FORMA THERAPEUTICS HLDGS INC	$302,000	+172.1%	15,151	-5.9%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$186,000	-33.8%	5,157	-12.3%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$68,000	-44.7%	19,831	-16.1%	0.00%	–
FRG	Sell	FRANCHISE GROUP INC	$307,000	-36.8%	12,631	-8.8%	0.00%	–
	Sell	FRANKLIN BSP RLTY TR INC	$383,000	-36.7%	35,598	-20.6%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$112,000	-45.4%	42,597	-13.4%	0.00%	–
FRPT	Sell	FRESHPET INC	$89,000	-18.3%	1,790	-15.4%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$707,000	-93.7%	34,665	-92.6%	0.00%	-100.0%
ULCC	Sell	FRONTIER GROUP HLDGS INC	$174,000	+1.8%	18,026	-1.3%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$589,000	-24.0%	172,917	-16.3%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$808,000	-35.2%	21,211	-7.2%	0.00%	-100.0%
FLL	Sell	FULL HSE RESORTS INC	$80,000	-19.2%	14,120	-13.5%	0.00%	–
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$551,000	-29.5%	84,148	-2.5%	0.00%	–
FNKO	Sell	FUNKO INC	$284,000	-21.5%	14,073	-13.2%	0.00%	–
FF	Sell	FUTUREFUEL CORP	$64,000	-28.1%	10,537	-14.1%	0.00%	–
FVCB	Sell	FVCBANKCORP INC	$93,000	-12.3%	4,856	-14.0%	0.00%	–
GBL	Sell	GAMCO INVS INC	$38,000	-29.6%	2,254	-12.3%	0.00%	–
GEO	Sell	GEO GROUP INC NEW	$469,000	-6.2%	60,981	-19.6%	0.00%	–
GIII	Sell	G III APPAREL GROUP LTD	$273,000	-90.0%	18,241	-86.4%	0.00%	-100.0%
GMS	Sell	GMS INC	$788,000	-77.5%	19,713	-74.9%	0.00%	-100.0%
GCI	Sell	GANNETT CO INC	$98,000	-74.5%	64,225	-51.5%	0.00%	–
GPS	Sell	GAP INC	$221,000	-26.3%	26,886	-26.1%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$18,000	-28.0%	3,258	-0.4%	0.00%	–
	Sell	GELESIS HLDGS INC	$13,000	-35.0%	12,281	-5.0%	0.00%	–
GBIO	Sell	GENERATION BIO CO	$743,000	-23.6%	139,955	-5.6%	0.00%	-100.0%
GCO	Sell	GENESCO INC	$209,000	-32.4%	5,323	-14.1%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$401,000	-10.3%	11,243	-14.1%	0.00%	–
GERN	Sell	GERON CORP	$360,000	+7.5%	153,935	-28.9%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW	$785,000	-4.3%	29,206	-5.5%	0.00%	–
GEVO	Sell	GEVO INC	$227,000	-7.7%	99,295	-5.1%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC	$559,000	-16.3%	13,668	-20.7%	0.00%	–
	Sell	GITLAB INC	$28,000	-67.1%	552	-65.5%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$277,000	-21.8%	17,885	-4.9%	0.00%	–
LAND	Sell	GLADSTONE LD CORP	$260,000	-28.8%	14,348	-13.1%	0.00%	–
GLT	Sell	GLATFELTER CORPORATION	$56,000	-69.1%	17,947	-32.0%	0.00%	–
GIC	Sell	GLOBAL INDUSTRIAL COMPANY	$162,000	-24.3%	6,035	-4.6%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$498,000	+7.6%	312,940	-16.9%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$663,000	-35.5%	62,292	-14.2%	0.00%	-100.0%
GWRS	Sell	GLOBAL WTR RES INC	$64,000	-23.8%	5,474	-13.7%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INC	$212,000	-60.5%	24,867	-48.0%	0.00%	–
GBLI	Sell	GLOBAL INDEMNITY GROUP LLC	$0	-100.0%	4	-100.0%	0.00%	–
GOL	Sell	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$530,000	-37.8%	161,160	-35.5%	0.00%	–
GSHD	Sell	GOOSEHEAD INS INC	$359,000	-35.3%	10,056	-17.2%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$749,000	-13.3%	151,862	-2.8%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$222,000	-27.7%	9,341	-14.0%	0.00%	–
	Sell	GOSSAMER BIO INCnote 5.000% 6/0	$769,000	-79.3%	750,000	-85.0%	0.00%	-100.0%
GGG	Sell	GRACO INC	$365,000	-87.9%	6,082	-88.0%	0.00%	-100.0%
EAF	Sell	GRAFTECH INTL LTD	$372,000	-79.2%	86,382	-65.8%	0.00%	-100.0%
GVA	Sell	GRANITE CONSTR INC	$501,000	-30.9%	19,720	-20.8%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$146,000	-41.6%	22,606	-13.6%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$509,000	-34.4%	35,541	-22.7%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$211,000	-49.9%	27,838	-13.4%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$222,000	-16.2%	3,892	-14.1%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$246,000	-7.9%	11,535	-15.6%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$732,000	-24.1%	25,183	-29.1%	0.00%	-100.0%
GBX	Sell	GREENBRIER COS INC	$338,000	-47.1%	13,913	-21.7%	0.00%	–
GCBC	Sell	GREENE CNTY BANCORP INC	$88,000	+10.0%	1,534	-12.9%	0.00%	–
GEF	Sell	GREIF INCcl a	$660,000	-26.7%	11,088	-23.1%	0.00%	-100.0%
GEFB	Sell	GREIF INCcl b	$152,000	-14.6%	2,494	-12.6%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$93,000	-52.8%	15,127	-8.8%	0.00%	–
GO	Sell	GROCERY OUTLET HLDG CORP	$67,000	-72.4%	2,029	-64.4%	0.00%	–
GRPN	Sell	GROUPON INC	$282,000	-46.1%	35,336	-23.5%	0.00%	–
GRWG	Sell	GROWGENERATION CORP	$80,000	-23.1%	22,961	-20.9%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$6,000	-90.5%	739	-91.9%	0.00%	–
GNTY	Sell	GUARANTY BANCSHARES INC TEX	$112,000	-18.2%	3,233	-14.7%	0.00%	–
GES	Sell	GUESS INCput	$3,000	-40.0%	198	-25.0%	0.00%	–
GPOR	Sell	GULFPORT ENERGY CORP	$434,000	-9.0%	4,916	-18.1%	0.00%	–
HBT	Sell	HBT FINL INC.	$82,000	-11.8%	4,525	-13.1%	0.00%	–
HCI	Sell	HCI GROUP INC	$124,000	-49.6%	3,158	-13.1%	0.00%	–
HFFG	Sell	HF FOODS GROUP INC	$57,000	-36.0%	14,672	-14.2%	0.00%	–
HNI	Sell	HNI CORP	$510,000	-40.4%	19,273	-21.8%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$218,000	-18.7%	12,331	-12.8%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$533,000	-60.3%	31,570	-44.2%	0.00%	-100.0%
HBI	Sell	HANESBRANDS INC	$554,000	-42.5%	79,511	-15.0%	0.00%	-100.0%
HNGR	Sell	HANGER INC	$805,000	+13.7%	42,998	-13.0%	0.00%	–
HAFC	Sell	HANMI FINL CORP	$302,000	-8.8%	12,781	-13.4%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$265,000	-15.9%	19,777	-13.3%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$94,000	-66.7%	2,695	-69.8%	0.00%	–
HSC	Sell	HARSCO CORP	$125,000	-54.4%	33,437	-13.3%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COS INC	$154,000	-32.2%	6,176	-37.0%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$276,000	-20.9%	21,021	-13.9%	0.00%	–
HAYN	Sell	HAYNES INTL INC	$187,000	-7.0%	5,338	-12.9%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$408,000	-42.2%	33,750	-16.8%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$292,000	-10.7%	20,443	-13.0%	0.00%	–
HTLF	Sell	HEARTLAND FINL USA INC	$749,000	-15.7%	17,270	-19.2%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$214,000	-30.3%	8,223	-13.4%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC	$748,000	-36.8%	14,769	-17.3%	0.00%	-100.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$234,000	+8.3%	60,549	-13.4%	0.00%	–
HTBK	Sell	HERITAGE COMM CORP	$270,000	-31.5%	23,792	-35.4%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$386,000	-34.6%	14,600	-37.7%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$321,000	0.0%	10,860	-8.8%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$212,000	+37.7%	50,023	-9.3%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$655,000	-20.5%	82,130	-2.1%	0.00%	–
HSKA	Sell	HESKA CORP	$318,000	-39.4%	4,360	-21.6%	0.00%	–
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$44,000	-99.1%	2,730	-99.1%	0.00%	-100.0%
HXL	Sell	HEXCEL CORP NEW	$8,000	-95.9%	146	-96.1%	0.00%	–
HIBB	Sell	HIBBETT INC	$289,000	-11.9%	5,805	-22.5%	0.00%	–
HPK	Sell	HIGHPEAK ENERGY INC	$64,000	-26.4%	2,969	-12.8%	0.00%	–
	Sell	HILLEVAX INC	$90,000	+34.3%	5,259	-14.2%	0.00%	–
	Sell	HILLMAN SOLUTIONS CORP	$433,000	-21.3%	57,361	-9.9%	0.00%	–
HIMS	Sell	HIMS & HERS HEALTH INC	$294,000	+3.2%	52,618	-16.3%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$150,000	-25.0%	599	-14.7%	0.00%	–
	Sell	HIRERIGHT HOLDINGS CORPORATI	$156,000	-6.0%	10,214	-12.1%	0.00%	–
	Sell	HOLLEY INC	$98,000	-64.0%	24,213	-6.7%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$139,000	0.0%	3,560	-12.2%	0.00%	–
HMPT	Sell	HOME PT CAPITAL INCORPORATED	$5,000	-64.3%	2,925	-15.5%	0.00%	–
HMST	Sell	HOMESTREET INC	$218,000	-43.8%	7,553	-32.6%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$139,000	-23.2%	6,284	-13.4%	0.00%	–
HNST	Sell	HONEST CO INC	$109,000	-28.8%	31,129	-40.7%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$731,000	-75.8%	57,764	-73.5%	0.00%	-100.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$641,000	-28.1%	18,170	-21.9%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC	$294,000	-11.4%	16,363	-14.1%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$83,000	-27.2%	2,309	-12.8%	0.00%	–
	Sell	H WORLD GROUP LTDnote 3.000% 5/0	$404,000	-86.8%	371,000	-85.9%	0.00%	-100.0%
HUBB	Sell	HUBBELL INC	$351,000	-49.0%	1,571	-59.2%	0.00%	–
	Sell	HUMACYTE INC	$23,000	-14.8%	7,163	-14.1%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$598,000	-11.1%	9,028	-12.9%	0.00%	–
H	Sell	HYATT HOTELS CORP	$141,000	-49.6%	1,752	-53.7%	0.00%	–
HYMC	Sell	HYCROFT MINING HOLDING CORP	$39,000	-53.0%	65,095	-13.4%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$163,000	-31.5%	56,719	-23.4%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$129,000	-34.8%	6,022	-1.9%	0.00%	–
ICUI	Sell	ICU MED INC	$778,000	-21.9%	5,164	-14.7%	0.00%	-100.0%
IESC	Sell	IES HLDGS INC	$102,000	-20.3%	3,678	-13.7%	0.00%	–
	Sell	HYZON MOTORS INC	$65,000	-49.6%	38,017	-13.4%	0.00%	–
ITT	Sell	ITT INC	$383,000	-36.8%	5,857	-35.1%	0.00%	–
	Sell	ICOSAVAX INC	$32,000	-52.2%	10,134	-12.8%	0.00%	–
IDYA	Sell	IDEAYA BIOSCIENCES INC	$232,000	-6.1%	15,535	-13.3%	0.00%	–
INVE	Sell	IDENTIV INC	$116,000	-6.5%	9,209	-13.8%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC	$389,000	-92.3%	53,033	-91.7%	0.00%	-100.0%
	Sell	IMAGO BIOSCIENCES INC	$167,000	-2.9%	11,079	-13.7%	0.00%	–
IBCP	Sell	INDEPENDENT BK CORP MICH	$162,000	-14.3%	8,473	-13.7%	0.00%	–
INDI	Sell	INDIE SEMICONDUCTOR INC	$318,000	+11.6%	43,342	-13.3%	0.00%	–
INDT	Sell	INDUS REALTY TRUST INC	$193,000	-19.6%	3,693	-8.7%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$148,000	-78.0%	26,860	-43.9%	0.00%	–
III	Sell	INFORMATION SVCS GROUP INC	$77,000	-32.5%	16,020	-4.7%	0.00%	–
IMKTA	Sell	INGLES MKTS INCcl a	$481,000	-29.7%	6,076	-22.9%	0.00%	–
INBX	Sell	INHIBRX INC	$250,000	+51.5%	13,887	-4.5%	0.00%	–
	Sell	INSMED INCnote 0.750% 6/0	$304,000	-90.9%	335,000	-91.7%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$166,000	-12.2%	96,157	-11.9%	0.00%	–
IIIN	Sell	INSTEEL INDS INC	$218,000	-31.4%	8,207	-13.2%	0.00%	–
	Sell	INSTRUCTURE HLDGS INC	$175,000	-5.9%	7,861	-3.9%	0.00%	–
INGN	Sell	INOGEN INC	$254,000	-5.9%	10,450	-6.4%	0.00%	–
INSG	Sell	INSEEGO CORP	$73,000	-6.4%	35,267	-14.0%	0.00%	–
INSE	Sell	INSPIRED ENTMT INC	$83,000	-11.7%	9,455	-13.5%	0.00%	–
NOTV	Sell	INOTIV INC	$198,000	+39.4%	11,737	-21.0%	0.00%	–
INNV	Sell	INNOVAGE HLDG CORP	$49,000	+16.7%	8,235	-13.5%	0.00%	–
	Sell	INSPIRATO INCORPORATED	$10,000	-54.5%	4,167	-14.1%	0.00%	–
INTA	Sell	INTAPP INC	$112,000	+9.8%	6,039	-13.4%	0.00%	–
IPAR	Sell	INTER PARFUMS INC	$621,000	-19.1%	8,235	-21.7%	0.00%	–
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$319,000	-10.6%	13,984	-19.9%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$736,000	-18.8%	18,600	-7.0%	0.00%	-100.0%
	Sell	INVESCO MORTGAGE CAPITAL INC	$162,000	-35.2%	14,544	-14.4%	0.00%	–
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$100,000	-87.5%	3,119	-86.6%	0.00%	–
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$13,000	-61.8%	600	-61.4%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NC	$77,000	-22.2%	544	-13.2%	0.00%	–
NVTA	Sell	INVITAE CORP	$269,000	-9.4%	109,367	-10.0%	0.00%	–
	Sell	IONQ INC	$245,000	-10.9%	48,242	-23.3%	0.00%	–
	Sell	IRONNET INC	$20,000	-72.6%	28,706	-13.1%	0.00%	–
EWL	Sell	ISHARES INCmsci switzerland	$103,000	-18.3%	2,755	-9.3%	0.00%	–
EWH	Sell	ISHARES INCmsci hong kg etf	$52,000	-55.9%	2,833	-46.5%	0.00%	–
IWS	Sell	ISHARES TRrus mdcp val etf	$24,000	-53.8%	248	-51.2%	0.00%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$123,000	-15.8%	1,566	-15.4%	0.00%	–
IWB	Sell	ISHARES TRrus 1000 etf	$138,000	-64.6%	700	-62.7%	0.00%	–
IJS	Sell	ISHARES TRsp smcp600vl etf	$157,000	-63.6%	1,900	-60.8%	0.00%	–
ICLN	Sell	ISHARES TRgl clean ene etf	$618,000	-2.7%	32,323	-3.0%	0.00%	–
EFV	Sell	ISHARES TReafe value etf	$32,000	-53.6%	830	-47.5%	0.00%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$396,000	-32.7%	7,884	-33.1%	0.00%	–
MCHI	Sell	ISHARES TRmsci china etf	$8,000	-96.4%	186	-95.3%	0.00%	–
EFAV	Sell	ISHARES TRmsci eafe min vl	$176,000	-25.4%	3,083	-17.4%	0.00%	–
HEWJ	Sell	ISHARES TRhdg msci japan	$9,000	-96.4%	250	-96.3%	0.00%	–
EWU	Sell	ISHARES TRmsci uk etf new	$144,000	-19.1%	5,505	-7.2%	0.00%	–
XJH	Sell	ISHARES TResg scrd s&p mid	$5,000	-86.5%	180	-85.0%	0.00%	–
ITOS	Sell	ITEOS THERAPEUTICS INC	$312,000	-97.5%	16,372	-97.3%	0.00%	-100.0%
IIIV	Sell	I3 VERTICALS INC	$207,000	-29.8%	10,321	-12.5%	0.00%	–
	Sell	DAKOTA GOLD CORP	$68,000	-20.0%	22,264	-12.8%	0.00%	–
JANX	Sell	JANUX THERAPEUTICS INC	$110,000	-2.7%	8,099	-12.4%	0.00%	–
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$320,000	-24.5%	35,800	-23.6%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC	$326,000	-46.4%	37,298	-10.5%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP	$141,000	-26.2%	21,317	-6.5%	0.00%	–
JMSB	Sell	JOHN MARSHALL BANCORP INC	$114,000	-5.8%	4,622	-14.2%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$110,000	-27.6%	2,136	-14.1%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$558,000	-41.6%	49,928	-22.8%	0.00%	-100.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$389,000	-8.9%	23,925	-2.2%	0.00%	–
KALU	Sell	KAISER ALUMINUM CORP	$461,000	-36.9%	7,521	-18.6%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$149,000	+41.9%	10,238	-3.7%	0.00%	–
KAMN	Sell	KAMAN CORP	$323,000	-29.5%	11,579	-21.0%	0.00%	–
KRT	Sell	KARAT PACKAGING INC	$32,000	-20.0%	1,969	-16.0%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$267,000	-18.1%	25,162	-14.1%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$372,000	-77.2%	27,402	-66.8%	0.00%	-100.0%
KMPR	Sell	KEMPER CORP	$26,000	-82.1%	634	-79.1%	0.00%	–
KMT	Sell	KENNAMETAL INC	$715,000	-36.7%	34,732	-28.5%	0.00%	-100.0%
KROS	Sell	KEROS THERAPEUTICS INC	$303,000	+6.3%	8,044	-21.7%	0.00%	–
KBAL	Sell	KIMBALL INTL INCcl b	$93,000	-29.0%	14,717	-14.1%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$168,000	-27.0%	9,819	-14.0%	0.00%	–
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$31,000	-73.5%	15,600	-40.7%	0.00%	–
KSS	Sell	KOHLS CORP	$68,000	-99.8%	2,708	-99.6%	0.00%	-100.0%
KOP	Sell	KOPPERS HOLDINGS INC	$182,000	-20.9%	8,789	-13.5%	0.00%	–
	Sell	KORE GROUP HLDGS INC	$27,000	-47.1%	14,223	-14.3%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$518,000	-64.0%	51,004	-50.7%	0.00%	-100.0%
DNUT	Sell	KRISPY KREME INC	$343,000	-27.0%	29,820	-13.6%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$92,000	-55.8%	9,826	-13.1%	0.00%	–
KRON	Sell	KRONOS BIO INC	$391,000	-24.8%	116,529	-18.5%	0.00%	–
KRUS	Sell	KURA SUSHI USA INC	$152,000	+28.8%	2,072	-13.0%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$364,000	-43.1%	26,667	-23.7%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$166,000	-94.0%	20,189	-92.9%	0.00%	-100.0%
KYMR	Sell	KYMERA THERAPEUTICS INC	$348,000	-12.3%	15,976	-20.8%	0.00%	–
	Sell	LI AUTO INCnote 0.250% 5/0	$2,000	-100.0%	2,000	-100.0%	0.00%	-100.0%
LZB	Sell	LA Z BOY INC	$428,000	-22.0%	18,962	-18.1%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$423,000	-33.7%	47,165	-22.1%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$432,000	+1.2%	26,971	-7.7%	0.00%	–
LKFN	Sell	LAKELAND FINL CORP	$818,000	-13.8%	11,230	-21.3%	0.00%	-100.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$617,000	-75.1%	7,470	-73.5%	0.00%	-100.0%
LE	Sell	LANDS END INC NEW	$45,000	-50.5%	5,782	-32.6%	0.00%	–
LSEA	Sell	LANDSEA HOMES CORP	$21,000	-38.2%	4,390	-13.8%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$507,000	-19.4%	8,059	-11.7%	0.00%	–
LTCH	Sell	LATCH INC	$43,000	-17.3%	45,527	-0.7%	0.00%	–
SWIM	Sell	LATHAM GROUP INC	$356,000	-49.4%	99,080	-2.5%	0.00%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$204,000	-95.3%	4,154	-95.3%	0.00%	-100.0%
LAUR	Sell	LAUREATE EDUCATION INC	$478,000	-29.6%	45,320	-22.8%	0.00%	–
LAWS	Sell	DISTRIBUTION SOLUTIONS GRP I	$58,000	-52.5%	2,056	-13.9%	0.00%	–
	Sell	LEAFLY HOLDINGS INC	$3,000	-84.2%	3,940	-6.8%	0.00%	–
LZ	Sell	LEGALZOOM COM INC	$367,000	-32.3%	42,875	-13.0%	0.00%	–
LEGH	Sell	LEGACY HOUSING CORP	$56,000	+12.0%	3,240	-15.2%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$445,000	-3.3%	8,788	-12.9%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$114,000	-56.3%	4,743	-20.4%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$488,000	+4.3%	17,728	-8.9%	0.00%	–
	Sell	LIFE TIME GROUP HOLDINGS INC	$177,000	-34.4%	18,132	-13.4%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$35,000	-47.0%	5,162	-14.2%	0.00%	–
LWLG	Sell	LIGHTWAVE LOGIC INC	$360,000	-12.6%	49,002	-22.2%	0.00%	–
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$197,000	+2.6%	29,773	-14.0%	0.00%	–
ZEV	Sell	LIGHTNING EMOTORS INC	$27,000	-50.0%	17,079	-13.3%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$102,000	-60.2%	15,110	-52.3%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$177,000	-46.0%	23,844	-32.3%	0.00%	–
LQDT	Sell	LIQUIDITY SVCS INC	$186,000	-95.7%	11,391	-96.4%	0.00%	-100.0%
LAD	Sell	LITHIA MTRS INC	$544,000	-47.1%	2,532	-32.3%	0.00%	-100.0%
RAMP	Sell	LIVERAMP HLDGS INC	$510,000	-71.6%	28,066	-59.7%	0.00%	-100.0%
LVOX	Sell	LIVEVOX HOLDING INC	$42,000	+31.2%	14,079	-27.2%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORP	$115,000	-0.9%	63,008	-14.5%	0.00%	–
	Sell	LOYALTY VENTURES INC	$10,000	-96.8%	8,139	-90.8%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INC	$83,000	-36.2%	11,965	-14.0%	0.00%	–
LBC	Sell	LUTHER BURBANK CORP	$75,000	-22.7%	6,417	-13.4%	0.00%	–
LYEL	Sell	LYELL IMMUNOPHARMA INC	$541,000	+1.5%	73,774	-9.8%	0.00%	–
MBI	Sell	MBIA INC	$274,000	-46.5%	29,797	-28.2%	0.00%	–
	Sell	MFA FINL INC	$325,000	-52.7%	41,805	-34.6%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$718,000	-1.0%	6,767	-6.7%	0.00%	–
MHO	Sell	M/I HOMES INC	$410,000	-29.8%	11,311	-23.2%	0.00%	–
MP	Sell	MP MATERIALS CORP	$22,000	-82.5%	798	-79.7%	0.00%	–
	Sell	MSP RECOVERY INCcall	$60,000	-59.5%	50,000	-28.6%	0.00%	–
MVBF	Sell	MVB FINL CORP	$120,000	-23.1%	4,317	-13.7%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$649,000	-23.7%	7,662	-20.7%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$99,000	-10.0%	10,707	-14.1%	0.00%	–
MGNX	Sell	MACROGENICS INC	$86,000	-88.9%	24,759	-90.6%	0.00%	–
M	Sell	MACYS INC	$80,000	-74.2%	5,074	-70.0%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$501,000	-29.9%	11,367	-16.3%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$689,000	-20.0%	14,379	-11.9%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$438,000	-32.4%	56,548	-8.1%	0.00%	–
MN	Sell	MANNING & NAPIER INCcl a	$86,000	-85.1%	7,022	-84.8%	0.00%	–
MNKD	Sell	MANNKIND CORP	$318,000	-36.4%	102,654	-21.8%	0.00%	–
MMI	Sell	MARCUS & MILLICHAP INC	$372,000	-54.4%	11,350	-48.5%	0.00%	–
MCS	Sell	MARCUS CORP DEL	$148,000	-8.1%	10,620	-2.9%	0.00%	–
MPX	Sell	MARINE PRODS CORP	$30,000	-23.1%	3,516	-13.7%	0.00%	–
	Sell	MARKFORGED HOLDING CORPORATI	$89,000	-27.0%	44,705	-32.3%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$498,000	-85.2%	25,998	-87.0%	0.00%	-100.0%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$160,000	-22.0%	8,484	-12.6%	0.00%	–
MTRN	Sell	MATERION CORP	$742,000	-13.1%	9,273	-20.0%	0.00%	–
MAT	Sell	MATTEL INC	$530,000	-43.1%	28,026	-32.9%	0.00%	-100.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$296,000	-42.5%	13,208	-26.5%	0.00%	–
	Sell	MAXCYTE INC	$230,000	+17.9%	35,326	-14.1%	0.00%	–
MAXR	Sell	MAXAR TECHNOLOGIES INC	$818,000	-38.0%	43,728	-13.6%	0.00%	-100.0%
MAX	Sell	MEDIAALPHA INCcl a	$96,000	-53.2%	10,909	-47.5%	0.00%	–
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$695,000	-36.2%	42,118	-18.7%	0.00%	-100.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$85,000	-97.9%	12,841	-98.2%	0.00%	-100.0%
MELI	Sell	MERCADOLIBRE INCcall	$289,000	+4.7%	349	-19.6%	0.00%	–
MBWM	Sell	MERCANTILE BK CORP	$189,000	-43.2%	6,374	-38.8%	0.00%	–
MRCY	Sell	MERCURY SYS INC	$13,000	-92.0%	316	-87.5%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$324,000	-50.4%	11,414	-22.6%	0.00%	–
	Sell	MERIDIANLINK INC	$163,000	-15.5%	10,007	-13.3%	0.00%	–
MLAB	Sell	MESA LABS INC	$325,000	-44.9%	2,310	-20.1%	0.00%	–
CASH	Sell	PATHWARD FINANCIAL INC	$424,000	-91.4%	12,860	-89.9%	0.00%	-100.0%
MEI	Sell	METHODE ELECTRS INC	$600,000	-19.4%	16,161	-19.6%	0.00%	–
MCBS	Sell	METROCITY BANKSHARES INC	$159,000	-16.3%	8,104	-13.3%	0.00%	–
MCB	Sell	METROPOLITAN BK HLDG CORP	$267,000	-20.5%	4,153	-14.2%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$270,000	-23.5%	74,860	-18.5%	0.00%	–
	Sell	MICROVAST HOLDINGS INC	$130,000	-36.9%	71,934	-22.3%	0.00%	–
MPB	Sell	MID PENN BANCORP INC	$160,000	-21.6%	5,574	-26.4%	0.00%	–
MSEX	Sell	MIDDLESEX WTR CO	$729,000	-78.6%	9,439	-75.7%	0.00%	-100.0%
MSBI	Sell	MIDLAND STATES BANCORP INC	$211,000	-15.3%	8,965	-13.6%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$163,000	-20.5%	5,955	-13.8%	0.00%	–
MLHR	Sell	MILLERKNOLL INC	$496,000	-53.6%	31,841	-21.8%	0.00%	-100.0%
MLR	Sell	MILLER INDS INC TENN	$96,000	-90.7%	4,517	-90.0%	0.00%	-100.0%
MDXG	Sell	MIMEDX GROUP INC	$130,000	-35.6%	45,155	-22.3%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$679,000	-35.1%	13,734	-19.5%	0.00%	-100.0%
	Sell	MIRION TECHNOLOGIES INC	$434,000	+16.4%	58,149	-10.2%	0.00%	–
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$168,000	-88.6%	8,012	-89.5%	0.00%	-100.0%
AVO	Sell	MISSION PRODUCE INC	$248,000	-12.4%	17,183	-13.5%	0.00%	–
MITK	Sell	MITEK SYS INC	$179,000	-96.0%	19,542	-95.9%	0.00%	-100.0%
MODN	Sell	MODEL N INC	$568,000	+3.6%	16,582	-22.6%	0.00%	–
MOD	Sell	MODINE MFG CO	$267,000	+6.0%	20,606	-13.9%	0.00%	–
MNTV	Sell	MOMENTIVE GLOBAL INC	$351,000	-46.6%	60,400	-19.0%	0.00%	–
	Sell	MOMENTUS INC	$30,000	-46.4%	22,127	-14.1%	0.00%	–
	Sell	MONEYLION INCcl a	$52,000	-42.2%	58,684	-14.1%	0.00%	–
MNRO	Sell	MONRO INC	$618,000	-22.7%	14,219	-23.8%	0.00%	–
MNTK	Sell	MONTAUK RENEWABLES INC	$512,000	-70.0%	29,357	-82.7%	0.00%	-100.0%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$461,000	-23.0%	13,703	-22.7%	0.00%	–
MORF	Sell	MORPHIC HLDG INC	$319,000	+4.6%	11,260	-19.8%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$121,000	0.0%	7,938	-13.6%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$234,000	-19.0%	8,296	-11.1%	0.00%	–
MPLN	Sell	MULTIPLAN CORPORATION	$665,000	-85.7%	232,733	-72.5%	0.00%	-100.0%
MYE	Sell	MYERS INDS INC	$263,000	-36.9%	15,920	-13.1%	0.00%	–
NBTB	Sell	NBT BANCORP INC	$684,000	-20.2%	18,043	-20.9%	0.00%	–
NCR	Sell	NCR CORP NEW	$650,000	-90.8%	34,178	-84.9%	0.00%	-100.0%
	Sell	NIO INCnote 0.500% 2/0	$148,000	-97.6%	198,000	-97.6%	0.00%	-100.0%
NL	Sell	NL INDS INC	$26,000	-33.3%	3,422	-14.0%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$776,000	-14.6%	6,261	-19.6%	0.00%	-100.0%
NC	Sell	NACCO INDS INCcl a	$110,000	+10.0%	2,347	-10.3%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$395,000	+29.9%	13,583	-7.9%	0.00%	–
NTRA	Sell	NATERA INC	$95,000	-92.7%	2,177	-94.0%	0.00%	-100.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$484,000	-69.5%	13,069	-68.5%	0.00%	-100.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$404,000	-31.4%	10,498	-12.8%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$323,000	-22.4%	5,100	-14.2%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO	$373,000	-43.3%	6,060	-39.2%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$135,000	-35.4%	2,070	-35.1%	0.00%	–
NRC	Sell	NATIONAL RESH CORP	$273,000	-26.0%	6,840	-28.9%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$159,000	-26.7%	928	-13.5%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$54,000	-97.2%	5,005	-95.9%	0.00%	-100.0%
NATR	Sell	NATURES SUNSHINE PRODS INC	$39,000	-35.0%	4,713	-16.2%	0.00%	–
NAUT	Sell	NAUTILUS BIOTECHNOLOGY INC	$41,000	-32.8%	19,358	-14.1%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$262,000	-59.9%	81,917	-52.4%	0.00%	–
NNI	Sell	NELNET INCcl a	$482,000	-31.9%	6,084	-26.8%	0.00%	–
	Sell	NERDY INC	$49,000	-15.5%	23,636	-13.3%	0.00%	–
	Sell	NERDWALLET INC	$99,000	-2.9%	11,130	-13.4%	0.00%	–
NTGR	Sell	NETGEAR INC	$691,000	-88.3%	34,511	-89.1%	0.00%	-100.0%
	Sell	NEW PROVIDENCE ACQSITN CORPcall	$20,000	-4.8%	200,000	-27.3%	0.00%	–
NRZ	Sell	RITHM CAPITAL CORP	$266,000	-48.2%	36,443	-34.0%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC	$376,000	-32.4%	160,694	-20.3%	0.00%	–
NEU	Sell	NEWMARKET CORP	$53,000	-69.5%	176	-69.6%	0.00%	–
NR	Sell	NEWPARK RES INC	$94,000	-28.8%	37,199	-13.2%	0.00%	–
NEXT	Sell	NEXTDECADE CORP	$81,000	+17.4%	13,405	-13.1%	0.00%	–
NODK	Sell	NI HLDGS INC	$47,000	-81.6%	3,499	-77.5%	0.00%	–
NREF	Sell	NEXPOINT REAL ESTATE FIN INC	$48,000	-36.0%	3,188	-14.0%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$452,000	-20.8%	25,546	-22.0%	0.00%	–
	Sell	NEXTNAV INC	$79,000	+1.3%	29,650	-14.1%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$372,000	-13.9%	5,287	-11.5%	0.00%	–
NKLA	Sell	NIKOLA CORP	$493,000	-36.7%	140,084	-14.5%	0.00%	–
MASS	Sell	908 DEVICES INC	$150,000	-30.9%	9,110	-13.8%	0.00%	–
LASR	Sell	NLIGHT INC	$169,000	-34.0%	17,831	-28.8%	0.00%	–
NDLS	Sell	NOODLES & CO	$83,000	-13.5%	17,521	-13.5%	0.00%	–
JWN	Sell	NORDSTROM INC	$182,000	-42.8%	10,833	-28.0%	0.00%	–
NMMC	Sell	NORTH MOUNTAIN MERGER CORP	$315,000	-69.3%	31,482	-69.5%	0.00%	-100.0%
NBN	Sell	NORTHEAST BK LEWISTON ME	$100,000	-13.8%	2,722	-14.3%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$277,000	-28.8%	19,313	-35.3%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$715,000	-14.7%	52,974	-19.2%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO	$102,000	-25.5%	3,630	-20.9%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$516,000	-20.9%	110,006	-18.8%	0.00%	–
	Sell	NUVALENT INC	$147,000	+24.6%	7,553	-13.0%	0.00%	–
	Sell	NUTEX HEALTH INC	$27,000	-58.5%	17,488	-12.9%	0.00%	–
NRIX	Sell	NURIX THERAPEUTICS INC	$253,000	-4.9%	19,436	-7.3%	0.00%	–
NUVB	Sell	NUVATION BIO INC	$106,000	-49.5%	47,255	-27.2%	0.00%	–
OGE	Sell	OGE ENERGY CORP	$262,000	-60.7%	7,164	-58.5%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC	$745,000	-26.0%	10,349	-12.2%	0.00%	-100.0%
OII	Sell	OCEANEERING INTL INC	$345,000	-77.9%	43,437	-70.3%	0.00%	-100.0%
OCFC	Sell	OCEANFIRST FINL CORP	$441,000	-16.0%	23,642	-13.9%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$143,000	-10.1%	34,382	-13.0%	0.00%	–
OCGN	Sell	OCUGEN INC	$275,000	-38.2%	154,281	-21.3%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TR	$421,000	-39.3%	29,926	-14.0%	0.00%	–
	Sell	OFFERPAD SOLUTIONS INC	$37,000	-50.7%	30,130	-13.2%	0.00%	–
ORI	Sell	OLD REP INTL CORP	$684,000	-93.9%	32,648	-93.5%	0.00%	-100.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$224,000	-16.4%	17,203	-14.1%	0.00%	–
OLO	Sell	OLO INCcl a	$310,000	-78.0%	39,209	-72.5%	0.00%	-100.0%
ZEUS	Sell	OLYMPIC STEEL INC	$90,000	-92.5%	3,938	-91.6%	0.00%	-100.0%
OFLX	Sell	OMEGA FLEX INC	$124,000	-46.1%	1,336	-37.6%	0.00%	–
OMER	Sell	OMEROS CORP	$175,000	-29.7%	55,488	-38.7%	0.00%	–
ONDS	Sell	ONDAS HLDGS INC	$55,000	-40.9%	15,064	-12.7%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$138,000	-30.7%	6,549	-14.3%	0.00%	–
FLWS	Sell	1 800 FLOWERS COM INCcl a	$77,000	-45.4%	11,804	-20.5%	0.00%	–
ONEW	Sell	ONEWATER MARINE INC	$151,000	-20.9%	5,015	-12.9%	0.00%	–
OSPN	Sell	ONESPAN INC	$221,000	-40.8%	25,645	-18.1%	0.00%	–
ONTF	Sell	ON24 INC	$149,000	-20.3%	16,891	-14.1%	0.00%	–
OOMA	Sell	OOMA INC	$243,000	+2.1%	19,786	-2.0%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INCput	$0	-100.0%	4	-100.0%	0.00%	–
LPRO	Sell	OPEN LENDING CORP	$390,000	-35.2%	48,553	-17.6%	0.00%	–
OPRT	Sell	OPORTUN FINL CORP	$49,000	-95.3%	11,289	-91.0%	0.00%	-100.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$119,000	-18.5%	3,833	-13.2%	0.00%	–
	Sell	OPPFI INC	$13,000	-38.1%	5,481	-14.0%	0.00%	–
OPRX	Sell	OPTIMIZERX CORP	$111,000	-60.8%	7,540	-27.0%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$684,000	+32.3%	180,535	-5.4%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC	$370,000	-10.2%	9,616	-9.5%	0.00%	–
ORIC	Sell	ORIC PHARMACEUTICALS INC	$81,000	-48.7%	25,167	-28.6%	0.00%	–
	Sell	ORION OFFICE REIT INC	$303,000	-27.9%	34,697	-9.3%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC	$260,000	-7.1%	10,867	-6.1%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$308,000	-6.7%	6,684	-12.5%	0.00%	–
OSCR	Sell	OSCAR HEALTH INCcl a	$260,000	+9.7%	52,009	-6.9%	0.00%	–
OUST	Sell	OUSTER INC	$49,000	-49.0%	50,442	-15.3%	0.00%	–
OTLK	Sell	OUTLOOK THERAPEUTICS INC	$61,000	+1.7%	50,367	-13.6%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$520,000	-18.6%	21,353	-16.5%	0.00%	–
	Sell	OWLET INC	$10,000	-47.4%	9,792	-10.1%	0.00%	–
OXM	Sell	OXFORD INDS INC	$617,000	-20.4%	6,874	-21.4%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$101,000	0.0%	3,288	-11.4%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$203,000	-12.5%	4,507	-14.3%	0.00%	–
PCB	Sell	PCB BANCORP	$85,000	-91.9%	4,730	-91.5%	0.00%	-100.0%
PCSB	Sell	PCSB FINL CORP	$101,000	-17.9%	5,633	-12.9%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$724,000	-22.7%	10,844	-18.7%	0.00%	-100.0%
PMVP	Sell	PMV PHARMACEUTICALS INC	$178,000	-28.2%	14,946	-14.2%	0.00%	–
PRAA	Sell	PRA GROUP INC	$541,000	-23.0%	16,458	-15.0%	0.00%	–
	Sell	PACTIV EVERGREEN INC	$153,000	-24.6%	17,528	-14.1%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$335,000	-39.6%	11,336	-23.4%	0.00%	–
	Sell	PARAGON 28 INC	$378,000	-5.0%	21,249	-15.2%	0.00%	–
	Sell	PARDES BIOSCIENCES INC	$21,000	-48.8%	11,508	-14.1%	0.00%	–
PKE	Sell	PARK AEROSPACE CORP	$88,000	-26.1%	7,995	-14.1%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INC	$768,000	-32.1%	68,138	-18.2%	0.00%	-100.0%
PRK	Sell	PARK NATL CORP	$776,000	-19.8%	6,235	-22.0%	0.00%	-100.0%
PKBK	Sell	PARKE BANCORP INC	$86,000	-14.0%	4,097	-14.3%	0.00%	–
PSN	Sell	PARSONS CORP DEL	$557,000	-13.4%	14,202	-10.7%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$78,000	+4.0%	49,802	-12.8%	0.00%	–
PASG	Sell	PASSAGE BIO INC	$31,000	-68.7%	24,697	-41.4%	0.00%	–
PAYA	Sell	PAYA HOLDINGS INC	$234,000	-19.0%	38,178	-13.3%	0.00%	–
	Sell	PAYCOR HCM INC	$11,000	+10.0%	365	-7.6%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$251,000	-25.5%	7,472	-34.2%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC	$305,000	-96.7%	43,991	-95.7%	0.00%	-100.0%
	Sell	PELOTON INTERACTIVE INCnote 2/1	$535,000	-83.0%	799,000	-84.0%	0.00%	-100.0%
PENN	Sell	PENN ENTERTAINMENT INC	$176,000	-98.6%	6,400	-98.4%	0.00%	-100.0%
PVAC	Sell	RANGER OIL CORPORATION	$283,000	-84.7%	9,022	-83.9%	0.00%	-100.0%
PMT	Sell	PENNYMAC MTG INVT TR	$481,000	-30.6%	40,814	-18.5%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$504,000	-29.3%	11,751	-28.0%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$327,000	-6.6%	11,293	-14.2%	0.00%	–
PFIS	Sell	PEOPLES FINL SVCS CORP	$133,000	-28.1%	2,843	-14.3%	0.00%	–
	Sell	PEPGEN INC	$31,000	-20.5%	3,381	-14.2%	0.00%	–
PWP	Sell	PERELLA WEINBERG PARTNERS	$127,000	-88.3%	20,085	-89.2%	0.00%	-100.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$585,000	-34.6%	13,612	-30.0%	0.00%	–
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$6,000	-90.8%	541	-87.7%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$671,000	-11.0%	34,379	-9.3%	0.00%	–
PETQ	Sell	PETIQ INC	$81,000	-68.6%	11,692	-23.9%	0.00%	–
PFSW	Sell	PFSWEB INC	$63,000	-31.5%	6,709	-14.1%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$127,000	-38.3%	9,511	-12.0%	0.00%	–
PHR	Sell	PHREESIA INC	$580,000	-16.7%	22,779	-18.1%	0.00%	–
PLL	Sell	PIEDMONT LITHIUM INC	$403,000	+18.5%	7,547	-19.3%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$765,000	-40.5%	72,443	-26.1%	0.00%	-100.0%
PBFS	Sell	PIONEER BANCORP INC MD	$45,000	-16.7%	4,733	-14.0%	0.00%	–
PIPR	Sell	PIPER SANDLER COMPANIES	$792,000	-25.9%	7,558	-19.9%	0.00%	-100.0%
PBI	Sell	PITNEY BOWES INC	$191,000	-48.7%	81,952	-20.1%	0.00%	–
	Sell	PLANET LABS PBC	$380,000	-0.8%	70,107	-20.7%	0.00%	–
PLBY	Sell	PLBY GROUP INC	$47,000	-46.6%	11,672	-15.1%	0.00%	–
MYPS	Sell	PLAYSTUDIOS INC	$117,000	-40.9%	33,568	-27.3%	0.00%	–
PNT	Sell	POINT BIOPHARMA GLOBAL INC	$246,000	-14.0%	31,944	-23.9%	0.00%	–
PLM	Sell	POLYMET MNG CORP	$34,000	-10.5%	11,735	-14.3%	0.00%	–
POSH	Sell	POSHMARK INC	$292,000	+32.7%	18,662	-14.1%	0.00%	–
POST	Sell	POST HLDGS INC	$177,000	-56.6%	2,153	-56.6%	0.00%	–
POWL	Sell	POWELL INDS INC	$81,000	-22.1%	3,863	-13.0%	0.00%	–
	Sell	POWERSCHOOL HOLDINGS INC	$330,000	+26.9%	19,795	-8.2%	0.00%	–
PRAX	Sell	PRAXIS PRECISION MEDICINES I	$31,000	-34.0%	13,711	-27.6%	0.00%	–
PGEN	Sell	PRECIGEN INC	$86,000	+36.5%	40,610	-14.2%	0.00%	–
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$370,000	-17.4%	5,669	-13.9%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO	$87,000	+2.4%	1,222	-11.9%	0.00%	–
PFC	Sell	PREMIER FINANCIAL CORP	$405,000	-22.9%	15,778	-23.8%	0.00%	–
PSMT	Sell	PRICESMART INC	$667,000	-36.1%	11,578	-20.6%	0.00%	-100.0%
PRIM	Sell	PRIMORIS SVCS CORP	$361,000	-41.1%	22,227	-21.1%	0.00%	–
	Sell	AADI BIOSCIENCE INC	$89,000	0.0%	6,312	-13.3%	0.00%	–
FRST	Sell	PRIMIS FINANCIAL CORP	$121,000	-22.4%	9,977	-12.9%	0.00%	–
PRA	Sell	PROASSURANCE CORP	$449,000	-36.8%	23,027	-23.5%	0.00%	–
	Sell	PRIORITY TECHNOLOGY HLDGS IN	$49,000	+22.5%	10,747	-10.1%	0.00%	–
	Sell	PROFESSIONAL HLDG CORP	$136,000	+10.6%	5,245	-14.2%	0.00%	–
PRG	Sell	PROG HOLDINGS INC	$376,000	-23.3%	25,067	-15.7%	0.00%	–
RXDX	Sell	PROMETHEUS BIOSCIENCES INC	$816,000	+89.8%	13,836	-9.2%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$110,000	-69.4%	1,654	-68.6%	0.00%	–
PRLB	Sell	PROTO LABS INC	$450,000	-37.5%	12,334	-18.0%	0.00%	–
PTRA	Sell	PROTERRA INC	$488,000	-10.6%	97,984	-16.8%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC	$91,000	-20.2%	6,333	-13.1%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$766,000	-29.3%	39,250	-19.4%	0.00%	-100.0%
	Sell	P3 HEALTH PARTNERS INC	$48,000	+6.7%	10,325	-14.1%	0.00%	–
PUBM	Sell	PUBMATIC INC	$326,000	-91.6%	19,650	-92.0%	0.00%	-100.0%
PCYO	Sell	PURE CYCLE CORP	$70,000	-78.8%	8,445	-73.1%	0.00%	–
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$368,000	-13.6%	45,637	-20.5%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$98,000	+15.3%	24,301	-13.1%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$349,000	-18.8%	6,858	-13.8%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$43,000	-17.3%	16,780	-12.2%	0.00%	–
PZN	Sell	PZENA INVT MGMT INCclass a	$70,000	+22.8%	7,464	-13.0%	0.00%	–
NX	Sell	QUANEX BLDG PRODS CORP	$262,000	-85.2%	14,419	-81.5%	0.00%	-100.0%
QSI	Sell	QUANTUM SI INC	$102,000	+2.0%	37,084	-14.1%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$164,000	-46.4%	14,889	-21.1%	0.00%	–
QNST	Sell	QUINSTREET INC	$226,000	-24.2%	21,520	-27.2%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$85,000	-33.1%	36,861	-13.9%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$315,000	-44.0%	156,769	-20.1%	0.00%	–
RBB	Sell	RBB BANCORP	$118,000	-14.5%	5,674	-15.0%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC	$253,000	+17.1%	3,880	-13.1%	0.00%	–
REVG	Sell	REV GROUP INC	$159,000	-25.0%	14,402	-26.2%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$159,000	-27.1%	6,672	-13.2%	0.00%	–
RPT	Sell	RPT REALTYsh ben int	$800,000	-31.4%	105,832	-10.9%	0.00%	-100.0%
RLGT	Sell	RADIANT LOGISTICS INC	$92,000	-33.3%	16,094	-13.6%	0.00%	–
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$303,000	-81.6%	32,122	-70.3%	0.00%	-100.0%
	Sell	RALLYBIO CORP	$116,000	+68.1%	8,033	-11.7%	0.00%	–
METC	Sell	RAMACO RES INC	$90,000	-94.3%	9,778	-91.9%	0.00%	-100.0%
RRC	Sell	RANGE RES CORP	$49,000	-84.8%	1,952	-85.0%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORP	$68,000	-57.2%	19,883	-12.7%	0.00%	–
RYN	Sell	RAYONIER INC	$236,000	-52.7%	7,861	-41.2%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$407,000	+16.3%	129,293	-3.1%	0.00%	–
RMAX	Sell	RE MAX HLDGS INCcl a	$143,000	-33.8%	7,567	-14.2%	0.00%	–
RC	Sell	READY CAPITAL CORP	$305,000	-34.3%	30,067	-22.9%	0.00%	–
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$618,000	+18.2%	58,070	-9.7%	0.00%	–
RRBI	Sell	RED RIVER BANCSHARES INC	$92,000	-20.7%	1,855	-13.5%	0.00%	–
RDVT	Sell	RED VIOLET INC	$72,000	-20.9%	4,200	-12.8%	0.00%	–
	Sell	REDWIRE CORPORATION	$19,000	-32.1%	7,903	-13.6%	0.00%	–
RGNX	Sell	REGENXBIO INC	$658,000	-2.5%	24,928	-8.7%	0.00%	–
RM	Sell	REGIONAL MGMT CORP	$93,000	-93.4%	3,301	-91.3%	0.00%	-100.0%
REKR	Sell	REKOR SYSTEMS INC	$0	-100.0%	1	-100.0%	0.00%	–
	Sell	REMITLY GLOBAL INC	$496,000	-45.5%	44,525	-62.5%	0.00%	-100.0%
RNST	Sell	RENASANT CORP	$712,000	-14.9%	22,765	-21.6%	0.00%	–
RCII	Sell	RENT A CTR INC NEW	$474,000	-25.6%	27,083	-17.3%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$149,000	-31.0%	3,885	-13.1%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$51,000	-37.0%	17,971	-15.3%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$394,000	-82.2%	19,702	-88.6%	0.00%	-100.0%
	Sell	RESERVOIR MEDIA INC	$44,000	-34.3%	8,883	-13.3%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$243,000	-24.1%	13,430	-14.3%	0.00%	–
RVLV	Sell	REVOLVE GROUP INCcl a	$407,000	-31.5%	18,775	-18.1%	0.00%	–
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$36,000	-67.9%	1,399	-65.7%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$63,000	-56.8%	28,532	-40.8%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$89,000	-9.2%	75,090	-13.3%	0.00%	–
	Sell	RIGETTI COMPUTING INC	$24,000	-57.1%	13,019	-14.1%	0.00%	–
REPX	Sell	RILEY EXPLORATION PERMIAN IN	$170,000	-23.8%	8,995	-2.4%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$238,000	-22.7%	51,062	-0.4%	0.00%	–
REI	Sell	RING ENERGY INC	$83,000	-25.9%	36,162	-13.8%	0.00%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$8,000	-99.7%	139	-99.7%	0.00%	-100.0%
RAD	Sell	RITE AID CORP	$121,000	-35.6%	24,363	-12.9%	0.00%	–
RKT	Sell	ROCKET COS INC	$3,000	-25.0%	513	-6.2%	0.00%	–
	Sell	ROCKET LAB USA INC	$435,000	-7.6%	106,969	-13.9%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$56,000	-49.5%	2,803	-14.0%	0.00%	–
RMO	Sell	ROMEO POWER INC	$49,000	-67.5%	123,441	-63.4%	0.00%	–
	Sell	ROVER GROUP INC	$134,000	-32.7%	39,991	-24.3%	0.00%	–
RMBL	Sell	RUMBLEON INC	$71,000	-1.4%	4,206	-14.1%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$128,000	-17.4%	2,668	-14.6%	0.00%	–
RSI	Sell	RUSH STREET INTERACTIVE INC	$89,000	-95.6%	24,293	-94.3%	0.00%	-100.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$265,000	-8.9%	15,740	-12.2%	0.00%	–
	Sell	RXSIGHT INC	$125,000	-24.2%	10,340	-11.7%	0.00%	–
	Sell	RYAN SPECIALTY HOLDINGS INCcl a	$14,000	-89.6%	344	-90.0%	0.00%	–
R	Sell	RYDER SYS INC	$200,000	-98.3%	2,642	-98.4%	0.00%	-100.0%
RYI	Sell	RYERSON HLDG CORP	$210,000	-96.1%	8,165	-96.8%	0.00%	-100.0%
STBA	Sell	S & T BANCORP INC	$504,000	-17.2%	17,191	-22.5%	0.00%	–
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$22,000	-97.2%	436	-97.2%	0.00%	–
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$130,000	-37.5%	6,149	-29.6%	0.00%	–
RWR	Sell	SPDR SER TRdj reit etf	$290,000	-11.6%	3,441	-0.3%	0.00%	–
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$264,000	-40.1%	917	-36.0%	0.00%	–
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$142,000	-17.0%	3,093	-14.7%	0.00%	–
SP	Sell	SP PLUS CORP	$550,000	-2.3%	17,579	-4.1%	0.00%	–
SWKH	Sell	SWK HLDGS CORP	$25,000	-13.8%	1,449	-13.9%	0.00%	–
SAFE	Sell	SAFEHOLD INC	$359,000	-33.9%	13,556	-11.8%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$486,000	-36.8%	5,963	-24.7%	0.00%	–
JOE	Sell	ST JOE CO	$510,000	-33.1%	15,924	-17.4%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$669,000	-10.7%	53,085	-15.5%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$248,000	-90.4%	15,234	-90.8%	0.00%	-100.0%
SASR	Sell	SANDY SPRING BANCORP INC	$656,000	-28.4%	18,600	-20.6%	0.00%	-100.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$300,000	-82.2%	3,959	-83.0%	0.00%	-100.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$262,000	-1.9%	53,545	-17.2%	0.00%	–
BFS	Sell	SAUL CTRS INC	$193,000	-31.1%	5,158	-13.2%	0.00%	–
SCSC	Sell	SCANSOURCE INC	$281,000	-37.6%	10,662	-26.2%	0.00%	–
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$310,000	-25.3%	10,905	-13.7%	0.00%	–
SCHL	Sell	SCHOLASTIC CORP	$398,000	-32.4%	12,936	-21.0%	0.00%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$827,000	-91.2%	9,350	-90.7%	0.00%	-100.0%
	Sell	SCIENCE 37 HOLDINGS INC	$45,000	-29.7%	27,590	-13.1%	0.00%	–
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$200,000	-59.0%	4,676	-24.4%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$292,000	-21.5%	25,914	-13.1%	0.00%	–
SCU	Sell	SCULPTOR CAP MGMT	$114,000	-7.3%	12,938	-12.0%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLA	$803,000	-29.1%	26,570	-22.5%	0.00%	-100.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$172,000	-11.8%	2,522	-4.7%	0.00%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$184,000	-14.8%	2,764	-7.5%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$287,000	-27.2%	2,012	-29.7%	0.00%	–
XLC	Sell	SELECT SECTOR SPDR TR	$123,000	-27.6%	2,565	-17.9%	0.00%	–
SCWX	Sell	SECUREWORKS CORPcl a	$33,000	-55.4%	4,134	-39.2%	0.00%	–
SEER	Sell	SEER INC	$162,000	-35.5%	20,944	-25.3%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$214,000	-42.3%	30,753	-43.5%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$40,000	-75.0%	55,403	-13.9%	0.00%	–
SENEA	Sell	SENECA FOODS CORP NEWcl a	$107,000	-38.5%	2,127	-31.9%	0.00%	–
S	Sell	SENTINELONE INCcl a	$497,000	-80.0%	19,429	-81.8%	0.00%	-100.0%
MCRB	Sell	SERES THERAPEUTICS INC	$202,000	+47.4%	31,477	-21.3%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYScl a	$141,000	+14.6%	15,589	-33.9%	0.00%	–
SVC	Sell	SERVICE PPTYS TR	$609,000	-80.8%	117,175	-80.7%	0.00%	-100.0%
SHAK	Sell	SHAKE SHACK INCcl a	$797,000	-7.1%	17,711	-18.5%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$342,000	-33.8%	20,105	-13.6%	0.00%	–
FOUR	Sell	SHIFT4 PMTS INCcl a	$412,000	+13.2%	9,230	-16.2%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$154,000	-14.9%	7,190	-14.1%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC	$125,000	-19.9%	7,228	-14.1%	0.00%	–
SSTI	Sell	SHOTSPOTTER INC	$108,000	-28.9%	3,765	-33.4%	0.00%	–
SHYF	Sell	SHYFT GROUP INC	$311,000	-93.1%	15,237	-93.7%	0.00%	-100.0%
SIBN	Sell	SI-BONE INC	$319,000	+22.7%	18,232	-7.4%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$223,000	-16.2%	11,295	-7.5%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$222,000	-22.4%	21,615	-12.7%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$344,000	-24.9%	5,280	-3.6%	0.00%	–
SILK	Sell	SILK RD MED INC	$764,000	+2.6%	16,982	-17.0%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$71,000	-13.4%	4,307	-13.3%	0.00%	–
SBOW	Sell	SILVERBOW RES INC	$138,000	-95.6%	5,124	-95.4%	0.00%	-100.0%
SLP	Sell	SIMULATIONS PLUS INC	$357,000	-13.8%	7,356	-12.4%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$327,000	-32.0%	18,084	-23.4%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$169,000	-98.0%	1,622	-97.8%	0.00%	-100.0%
	Sell	SITIO ROYALTIES CORP	$126,000	-16.0%	5,676	-12.1%	0.00%	–
SKX	Sell	SKECHERS U S A INCcl a	$260,000	-43.8%	8,193	-37.1%	0.00%	–
SKIL	Sell	SKILLSOFT CORPcl a	$60,000	-55.6%	32,961	-14.1%	0.00%	–
SNBR	Sell	SLEEP NUMBER CORP	$332,000	-14.2%	9,817	-21.5%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INC	$204,000	-31.8%	19,723	-13.3%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$170,000	-11.0%	6,879	-13.1%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$375,000	-19.2%	414,128	-7.1%	0.00%	–
	Sell	SMARTRENT INC	$118,000	-61.3%	51,751	-23.2%	0.00%	–
	Sell	SNAP ONE HOLDINGS CORP	$77,000	-3.8%	7,546	-13.7%	0.00%	–
SNAP	Sell	SNAP INCput	$0	-100.0%	21	-99.8%	0.00%	–
	Sell	SOCIETY PASS INC	$90,000	-39.2%	57,725	-24.3%	0.00%	–
	Sell	SOLARWINDS CORP	$152,000	-80.9%	19,599	-74.7%	0.00%	–
SOI	Sell	SOLARIS OILFIELD INFRASTRUCT	$128,000	-25.6%	13,689	-13.4%	0.00%	–
	Sell	SOLO BRANDS INC	$30,000	-21.1%	7,838	-15.8%	0.00%	–
	Sell	SOMALOGIC INC	$176,000	-45.0%	60,759	-14.1%	0.00%	–
SON	Sell	SONOCO PRODS CO	$414,000	-35.2%	7,312	-34.7%	0.00%	–
SONO	Sell	SONOS INC	$827,000	-64.4%	59,523	-53.8%	0.00%	-100.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$259,000	-33.6%	164,808	-15.1%	0.00%	–
SHC	Sell	SOTERA HEALTH CO	$4,000	-99.6%	557	-99.0%	0.00%	-100.0%
SPFI	Sell	SOUTH PLAINS FINANCIAL INC	$121,000	-0.8%	4,377	-13.5%	0.00%	–
SFST	Sell	SOUTHERN FIRST BANCSHARES	$127,000	-17.5%	3,037	-14.2%	0.00%	–
SMBC	Sell	SOUTHERN MO BANCORP INC	$160,000	-3.6%	3,136	-14.6%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$471,000	-26.6%	13,304	-22.4%	0.00%	–
	Sell	SPIRE GLOBAL INC	$55,000	-20.3%	50,780	-14.1%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$387,000	-40.2%	17,699	-19.9%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$152,000	-25.5%	18,345	-13.7%	0.00%	–
	Sell	BLOCK INCcall	$234,000	-84.4%	300,000	-84.2%	0.00%	-100.0%
SQSP	Sell	SQUARESPACE INCclass a	$297,000	-73.5%	13,903	-74.1%	0.00%	-100.0%
SMP	Sell	STANDARD MTR PRODS INC	$291,000	-37.1%	8,931	-13.2%	0.00%	–
SXI	Sell	STANDEX INTL CORP	$425,000	-16.2%	5,209	-12.9%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INC	$9,000	-96.4%	505	-95.8%	0.00%	–
	Sell	STARRY GROUP HOLDINGS INC	$15,000	-69.4%	10,313	-13.7%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$239,000	-52.7%	36,730	-22.0%	0.00%	–
STEP	Sell	STEPSTONE GROUP INC	$593,000	-79.5%	24,221	-78.2%	0.00%	-100.0%
SBT	Sell	STERLING BANCORP INC	$256,000	+3.2%	42,442	-2.6%	0.00%	–
STRL	Sell	STERLING INFRASTRUCTURE INC	$430,000	-6.5%	20,035	-4.5%	0.00%	–
SF	Sell	STIFEL FINL CORP	$341,000	-78.6%	6,566	-76.9%	0.00%	-100.0%
SRI	Sell	STONERIDGE INC	$227,000	-29.7%	13,408	-28.6%	0.00%	–
STON	Sell	STONEMOR INC	$46,000	-11.5%	13,459	-12.0%	0.00%	–
STRA	Sell	STRATEGIC ED INC	$728,000	-27.3%	11,848	-16.5%	0.00%	-100.0%
STRS	Sell	STRATUS PPTYS INC	$56,000	-37.8%	2,395	-14.1%	0.00%	–
	Sell	STRIDE INCnote 1.125% 9/0	$160,000	-83.0%	158,000	-83.4%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INC	$393,000	-29.3%	7,738	-11.4%	0.00%	–
SMMF	Sell	SUMMIT FINL GROUP INC	$126,000	-16.0%	4,660	-13.8%	0.00%	–
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$216,000	-79.3%	15,862	-72.1%	0.00%	-100.0%
SXC	Sell	SUNCOKE ENERGY INC	$392,000	-17.5%	67,363	-3.3%	0.00%	–
SUNL	Sell	SUNLIGHT FINANCIAL HOLDINGS	$12,000	-64.7%	9,871	-14.1%	0.00%	–
STKL	Sell	SUNOPTA INC	$404,000	-9.6%	44,391	-22.8%	0.00%	–
SGC	Sell	SUPERIOR GROUP OF CO INC	$43,000	-56.6%	4,795	-14.1%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$749,000	-60.6%	22,147	-66.3%	0.00%	-100.0%
SGRY	Sell	SURGERY PARTNERS INC	$417,000	-33.6%	17,825	-17.9%	0.00%	–
SRDX	Sell	SURMODICS INC	$205,000	-27.8%	6,734	-11.6%	0.00%	–
STRO	Sell	SUTRO BIOPHARMA INC	$98,000	-9.3%	17,711	-14.2%	0.00%	–
	Sell	SYLVAMO CORP	$619,000	-13.5%	18,243	-16.6%	0.00%	–
SNX	Sell	TD SYNNEX CORPORATION	$483,000	-30.1%	5,955	-21.6%	0.00%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$646,000	+3.4%	26,880	-17.2%	0.00%	–
SYNH	Sell	SYNEOS HEALTH INCcl a	$321,000	-77.4%	6,804	-65.7%	0.00%	-100.0%
TPH	Sell	TRI POINTE HOMES INC	$645,000	-28.9%	42,650	-20.6%	0.00%	-100.0%
TRTX	Sell	TPG RE FIN TR INC	$196,000	-33.3%	27,991	-14.1%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$576,000	-65.9%	43,775	-67.6%	0.00%	-100.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$50,000	-33.3%	10,478	-63.9%	0.00%	–
TALS	Sell	TALARIS THERAPEUTICS INC	$23,000	-50.0%	8,611	-14.8%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$522,000	-10.8%	31,348	-17.1%	0.00%	–
	Sell	TANGO THERAPEUTICS INC	$69,000	-31.0%	18,937	-14.1%	0.00%	–
TH	Sell	TARGET HOSPITALITY CORP	$459,000	+79.3%	36,380	-18.9%	0.00%	–
TARS	Sell	TARSUS PHARMACEUTICALS INC	$126,000	+0.8%	7,367	-14.1%	0.00%	–
TTCF	Sell	TATTOOED CHEF INC	$107,000	-31.8%	21,641	-13.1%	0.00%	–
TRC	Sell	TEJON RANCH CO	$122,000	-20.3%	8,502	-14.0%	0.00%	–
TEO	Sell	TELECOM ARGENTINA SAspon adr rep b	$31,000	-70.5%	7,638	-66.7%	0.00%	–
TLS	Sell	TELOS CORP MD	$208,000	-5.0%	23,441	-13.3%	0.00%	–
	Sell	TENAYA THERAPEUTICS INC	$35,000	-55.7%	12,241	-13.2%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$167,000	-46.0%	6,944	-52.0%	0.00%	–
TXG	Sell	10X GENOMICS INC	$223,000	-55.8%	7,837	-29.7%	0.00%	–
TNC	Sell	TENNANT CO	$460,000	-27.2%	8,128	-23.7%	0.00%	–
	Sell	TENON MEDICAL INC	$2,000	-33.3%	1,323	-13.6%	0.00%	–
	Sell	TERAWULF INC	$15,000	-6.2%	12,268	-10.4%	0.00%	–
	Sell	TERRAN ORBITAL CORPORATION	$17,000	-67.3%	9,725	-14.1%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$194,000	-23.6%	54,197	-13.3%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$554,000	+35.5%	93,628	-2.9%	0.00%	–
SKIN	Sell	THE BEAUTY HEALTH COMPANYput	$0	-100.0%	20	-97.7%	0.00%	–
ODP	Sell	THE ODP CORP	$661,000	-6.9%	18,782	-20.0%	0.00%	–
STKS	Sell	THE ONE GROUP HOSPITALITY IN	$58,000	-22.7%	8,790	-14.7%	0.00%	–
REAL	Sell	THE REALREAL INC	$50,000	-82.7%	33,754	-71.0%	0.00%	–
	Sell	THESEUS PHARMACEUTICALS INC	$55,000	-5.2%	9,410	-10.8%	0.00%	–
	Sell	THIRD COAST BANCSHARES INC	$89,000	-32.6%	5,191	-14.1%	0.00%	–
	Sell	THORNE HEALTHTECH INC	$40,000	-11.1%	8,360	-9.9%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$433,000	-32.3%	54,316	-17.7%	0.00%	–
TDUP	Sell	THREDUP INCcl a	$44,000	-36.2%	23,836	-14.1%	0.00%	–
TDW	Sell	TIDEWATER INC NEW	$388,000	-13.4%	17,865	-15.8%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC	$52,000	-1.9%	14,778	-14.1%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$64,000	-15.8%	9,289	-14.2%	0.00%	–
TLRY	Sell	TILRAY BRANDS INC	$91,000	-44.2%	33,188	-36.3%	0.00%	–
TKR	Sell	TIMKEN CO	$62,000	-71.2%	1,036	-74.3%	0.00%	–
TMST	Sell	TIMKENSTEEL CORPORATION	$298,000	-30.4%	19,850	-13.3%	0.00%	–
TIPT	Sell	TIPTREE INC	$101,000	-12.9%	9,344	-14.6%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$283,000	-29.6%	23,264	-12.6%	0.00%	–
TMP	Sell	TOMPKINS FINL CORP	$430,000	-17.3%	5,923	-17.9%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$220,000	-18.2%	6,594	-13.3%	0.00%	–
CURV	Sell	TORRID HLDGS INC	$33,000	-13.2%	7,880	-11.2%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPads	$112,000	-44.8%	861	-34.8%	0.00%	–
	Sell	TRAEGER INC	$35,000	-42.6%	12,296	-14.8%	0.00%	–
TRNS	Sell	TRANSCAT INC	$237,000	+15.6%	3,139	-13.1%	0.00%	–
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$21,000	-12.5%	511	-14.0%	0.00%	–
TGAN	Sell	TRANSPHORM INC	$47,000	+14.6%	9,354	-13.3%	0.00%	–
TMCI	Sell	TREACE MED CONCEPTS INC	$319,000	+32.9%	14,472	-13.5%	0.00%	–
TIG	Sell	TREAN INS GROUP INC	$23,000	-55.8%	6,834	-18.1%	0.00%	–
TG	Sell	TREDEGAR CORP	$101,000	-19.2%	10,650	-14.6%	0.00%	–
TCBK	Sell	TRICO BANCSHARES	$583,000	-14.6%	13,068	-12.7%	0.00%	–
TRS	Sell	TRIMAS CORP	$446,000	-30.1%	17,808	-22.7%	0.00%	–
TRN	Sell	TRINITY INDS INC	$754,000	-30.6%	35,300	-21.3%	0.00%	-100.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$239,000	-84.2%	27,744	-75.6%	0.00%	-100.0%
TRUE	Sell	TRUECAR INC	$59,000	-95.5%	39,033	-92.4%	0.00%	-100.0%
TBI	Sell	TRUEBLUE INC	$279,000	-12.8%	14,652	-18.3%	0.00%	–
TRST	Sell	TRUSTCO BK CORP N Y	$260,000	-4.8%	8,261	-6.8%	0.00%	–
TRMK	Sell	TRUSTMARK CORP	$816,000	-14.0%	26,630	-18.0%	0.00%	-100.0%
TTEC	Sell	TTEC HLDGS INC	$388,000	-47.3%	8,767	-19.2%	0.00%	–
TCX	Sell	TUCOWS INC	$176,000	-26.1%	4,692	-12.3%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$117,000	-32.4%	17,924	-34.1%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$127,000	-33.2%	5,972	-14.6%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$46,000	-51.6%	6,768	-13.3%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INCcl a	$455,000	-4.8%	59,822	-9.6%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$93,000	-45.9%	16,822	-14.3%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$61,000	-62.6%	65,573	-14.2%	0.00%	–
TWO	Sell	TWO HBRS INVT CORP	$496,000	-46.3%	149,323	-19.5%	0.00%	-100.0%
TWOU	Sell	2U INC	$190,000	-55.1%	30,325	-25.0%	0.00%	–
	Sell	TYRA BIOSCIENCES INC	$43,000	+4.9%	4,922	-15.1%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$262,000	-5.8%	3,048	-13.0%	0.00%	–
	Sell	UDEMY INC	$405,000	+9.2%	33,470	-7.9%	0.00%	–
UMH	Sell	UMH PPTYS INC	$446,000	-18.3%	27,597	-10.7%	0.00%	–
USPH	Sell	U S PHYSICAL THERAPY	$449,000	-44.9%	5,911	-20.9%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$340,000	-17.3%	31,041	-13.8%	0.00%	–
	Sell	USCB FINANCIAL HOLDINGS INC	$57,000	-3.4%	4,373	-14.2%	0.00%	–
PATH	Sell	UIPATH INCcl a	$176,000	-93.0%	13,960	-89.9%	0.00%	-100.0%
UFI	Sell	UNIFI INC	$56,000	-41.7%	5,912	-13.6%	0.00%	–
UIS	Sell	UNISYS CORP	$265,000	-42.0%	35,005	-7.8%	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INC	$255,000	-38.0%	8,881	-26.1%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$168,000	-21.9%	6,439	-13.4%	0.00%	–
USLM	Sell	UNITED STS LIME & MINERALS I	$92,000	-16.4%	898	-13.9%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$729,000	-39.0%	104,890	-17.3%	0.00%	-100.0%
UNTY	Sell	UNITY BANCORP INC	$72,000	-18.2%	2,853	-14.3%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$470,000	-39.6%	10,218	-20.6%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$111,000	-32.7%	5,628	-12.6%	0.00%	–
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$383,000	-36.4%	8,876	-21.6%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INC	$132,000	-49.4%	13,414	-33.1%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$105,000	+1.9%	3,306	-12.7%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$276,000	-20.9%	11,770	-14.2%	0.00%	–
UNM	Sell	UNUM GROUP	$574,000	-71.0%	14,770	-74.6%	0.00%	-100.0%
UPLD	Sell	UPLAND SOFTWARE INC	$97,000	-61.7%	11,923	-31.6%	0.00%	–
UPST	Sell	UPSTART HLDGS INC	$646,000	-79.2%	31,010	-68.4%	0.00%	-100.0%
UPST	Sell	UPSTART HLDGS INCput	$0	-100.0%	7	-95.9%	0.00%	–
URG	Sell	UR-ENERGY INC	$106,000	-10.2%	97,663	-12.5%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$509,000	+3.5%	145,640	-8.8%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$526,000	-16.4%	26,754	-20.7%	0.00%	–
UONE	Sell	URBAN ONE INCcl a	$18,000	-14.3%	3,363	-14.2%	0.00%	–
UONEK	Sell	URBAN ONE INCcl d non vtg	$21,000	-12.5%	4,868	-14.2%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$188,000	-41.2%	12,150	-38.4%	0.00%	–
	Sell	USERTESTING INC	$80,000	-32.8%	20,607	-13.3%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$213,000	-8.6%	2,489	-8.4%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDA	$149,000	-12.9%	210,689	-0.3%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$606,000	-39.9%	1,893,000	-13.7%	0.00%	-100.0%
VSEC	Sell	VSE CORP	$144,000	-23.8%	4,074	-18.8%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$111,000	-45.9%	25,608	-13.2%	0.00%	–
VHI	Sell	VALHI INC NEW	$25,000	-51.9%	976	-14.5%	0.00%	–
VALU	Sell	VALUE LINE INC	$19,000	-42.4%	432	-12.6%	0.00%	–
VVV	Sell	VALVOLINE INC	$88,000	-71.0%	3,449	-67.1%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$388,000	-24.7%	39,302	-16.7%	0.00%	–
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$232,000	-33.9%	2,866	-29.4%	0.00%	–
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$18,000	-92.1%	386	-91.3%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$62,000	-38.6%	1,623	-29.1%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$349,000	-27.4%	16,528	-26.6%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$669,000	-29.1%	75,943	-15.4%	0.00%	-100.0%
VECO	Sell	VEECO INSTRS INC DEL	$434,000	-12.5%	23,727	-7.1%	0.00%	–
VEC	Sell	V2X INC	$184,000	-8.0%	5,223	-12.8%	0.00%	–
VXRT	Sell	VAXART INC	$109,000	-52.4%	50,085	-23.6%	0.00%	–
PCVX	Sell	VAXCYTE INC	$572,000	-0.7%	23,827	-10.1%	0.00%	–
VLDR	Sell	VELODYNE LIDAR INC	$74,000	-14.9%	78,395	-14.1%	0.00%	–
	Sell	VELO3D INC	$108,000	+151.2%	27,339	-11.8%	0.00%	–
VEL	Sell	VELOCITY FINL INC	$38,000	-15.6%	3,481	-14.3%	0.00%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$576,000	-5.6%	3,062	-1.0%	0.00%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$796,000	-18.7%	3,722	-15.2%	0.00%	-100.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$130,000	-72.7%	725	-71.3%	0.00%	–
	Sell	VENTYX BIOSCIENCES INC	$348,000	+154.0%	9,965	-10.7%	0.00%	–
VCYT	Sell	VERACYTE INC	$632,000	-26.5%	38,033	-11.9%	0.00%	–
VERA	Sell	VERA THERAPEUTICS INCcl a	$133,000	+14.7%	6,256	-27.0%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC	$778,000	-21.8%	29,273	-13.9%	0.00%	-100.0%
VCEL	Sell	VERICEL CORP	$529,000	-19.7%	22,769	-13.0%	0.00%	–
VERU	Sell	VERU INC	$349,000	-19.6%	30,232	-21.5%	0.00%	–
VVI	Sell	VIAD CORP	$277,000	-18.8%	8,764	-29.0%	0.00%	–
VSAT	Sell	VIASAT INC	$50,000	-59.3%	1,651	-58.9%	0.00%	–
	Sell	VIA RENEWABLES INC	$36,000	-23.4%	5,216	-13.4%	0.00%	–
DSP	Sell	VIANT TECHNOLOGY INC	$20,000	-31.0%	4,840	-16.2%	0.00%	–
	Sell	VICARIOUS SURGICAL INC	$81,000	0.0%	24,096	-12.8%	0.00%	–
VICR	Sell	VICOR CORP	$595,000	-11.5%	10,076	-18.1%	0.00%	–
	Sell	VICTORIAS SECRET AND CO	$285,000	-91.3%	9,778	-91.7%	0.00%	-100.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$159,000	-17.2%	6,845	-13.9%	0.00%	–
VIEW	Sell	VIEW INC	$61,000	-29.1%	45,401	-14.1%	0.00%	–
VRAY	Sell	VIEWRAY INC	$444,000	+27.2%	121,886	-7.5%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$67,000	-27.2%	3,468	-13.9%	0.00%	–
VWE	Sell	VINTAGE WINE ESTATES INC	$36,000	-70.0%	13,154	-14.1%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INC	$759,000	-31.1%	39,395	-8.9%	0.00%	-100.0%
VRDN	Sell	VIRIDIAN THERAPEUTICS INC	$227,000	+53.4%	11,081	-13.2%	0.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$50,000	-98.6%	2,424	-98.4%	0.00%	-100.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$486,000	-26.7%	3,043	-21.6%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$150,000	-12.8%	5,067	-14.1%	0.00%	–
	Sell	VITA COCO CO INC	$139,000	+1.5%	12,159	-13.3%	0.00%	–
VITL	Sell	VITAL FARMS INC	$158,000	+18.8%	13,206	-13.1%	0.00%	–
	Sell	VIVID SEATS INC	$79,000	-12.2%	10,376	-13.8%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$153,000	-52.0%	13,425	-34.5%	0.00%	–
VZIO	Sell	VIZIO HLDG CORP	$255,000	+9.9%	29,174	-14.3%	0.00%	–
	Sell	VOLTA INC	$60,000	-29.4%	49,608	-24.6%	0.00%	–
VNT	Sell	VONTIER CORPORATION	$126,000	-62.6%	7,560	-48.5%	0.00%	–
VOYA	Sell	VOYA FINANCIAL INCput	$208,000	-57.1%	3,440	-57.8%	0.00%	–
VUZI	Sell	VUZIX CORP	$175,000	-29.4%	30,225	-13.0%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$469,000	+32.5%	79,961	-2.5%	0.00%	–
WNC	Sell	WABASH NATL CORP	$355,000	-15.7%	22,824	-26.2%	0.00%	–
MAPS	Sell	WM TECHNOLOGY INC	$50,000	-98.4%	31,054	-96.7%	0.00%	-100.0%
WASH	Sell	WASHINGTON TR BANCORP INC	$326,000	-34.3%	7,009	-31.6%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$145,000	-17.6%	8,969	-13.0%	0.00%	–
	Sell	WEBER INCcl a	$72,000	-21.7%	10,974	-14.1%	0.00%	–
WMK	Sell	WEIS MKTS INC	$498,000	-25.8%	6,990	-22.3%	0.00%	–
WSBC	Sell	WESBANCO INC	$826,000	-12.7%	24,755	-17.1%	0.00%	-100.0%
WTBA	Sell	WEST BANCORPORATION INCcap stk	$155,000	-17.1%	7,440	-3.5%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATION	$617,000	-21.9%	11,794	-16.9%	0.00%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$467,000	-39.9%	7,100	-35.5%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$49,000	-27.9%	2,397	-14.1%	0.00%	–
UP	Sell	WHEELS UP EXPERIENCE INC	$74,000	-58.4%	64,619	-29.2%	0.00%	–
WSR	Sell	WHITESTONE REIT	$180,000	-25.6%	21,351	-5.1%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$294,000	-41.3%	23,952	-13.0%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$769,000	-34.8%	20,478	-17.1%	0.00%	-100.0%
WLDN	Sell	WILLDAN GROUP INC	$67,000	-54.1%	4,528	-14.5%	0.00%	–
WINA	Sell	WINMARK CORP	$251,000	-4.6%	1,161	-13.8%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC	$305,000	-30.4%	65,104	-24.7%	0.00%	–
DEM	Sell	WISDOMTREE TRemer mkt high fd	$49,000	-73.9%	1,490	-70.7%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$555,000	-38.7%	36,088	-19.6%	0.00%	-100.0%
WWD	Sell	WOODWARD INC	$49,000	-82.4%	611	-79.7%	0.00%	–
WDAY	Sell	WORKDAY INCcall	$221,000	-45.2%	1,450	-49.8%	0.00%	–
WDAY	Sell	WORKDAY INCput	$667,000	-8.9%	4,385	-16.4%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$337,000	-4.8%	117,429	-13.6%	0.00%	–
WRLD	Sell	WORLD ACCEP CORPORATION	$187,000	-37.2%	1,934	-27.2%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC	$652,000	-28.3%	17,081	-17.2%	0.00%	-100.0%
WW	Sell	WW INTL INC	$316,000	-49.0%	80,431	-17.1%	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$500,000	-88.3%	11,229	-87.4%	0.00%	-100.0%
XPEL	Sell	XPEL INC	$642,000	+16.7%	9,971	-16.7%	0.00%	–
XNCR	Sell	XENCOR INC	$651,000	-24.6%	25,069	-20.6%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$647,000	-27.7%	49,452	-17.9%	0.00%	–
	Sell	XERIS BIOPHARMA HOLDINGS INC	$90,000	-11.8%	57,741	-13.3%	0.00%	–
	Sell	XPONENTIAL FITNESS INC	$153,000	+27.5%	8,376	-12.0%	0.00%	–
	Sell	XOS INC	$29,000	-43.1%	23,872	-13.3%	0.00%	–
YMAB	Sell	Y-MABS THERAPEUTICS INC	$248,000	-76.7%	17,186	-75.6%	0.00%	-100.0%
YORW	Sell	YORK WTR CO	$250,000	-53.3%	6,492	-51.0%	0.00%	–
	Sell	ZIMVIE INC	$95,000	-92.0%	9,762	-86.8%	0.00%	-100.0%
ZG	Sell	ZILLOW GROUP INCcl a	$261,000	-39.4%	9,059	-33.1%	0.00%	–
	Sell	ZILLOW GROUP INCnote 0.750% 9/0	$99,000	-80.8%	100,000	-80.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$137,000	-37.4%	6,358	-24.5%	0.00%	–
ZUO	Sell	ZUORA INC	$403,000	-42.7%	54,576	-30.5%	0.00%	–
ZYXI	Sell	ZYNEX INC	$92,000	-17.1%	10,146	-27.4%	0.00%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$272,000	-87.7%	14,145	-76.4%	0.00%	-100.0%
AGO	Sell	ASSURED GUARANTY LTD	$392,000	-34.6%	8,086	-24.6%	0.00%	–
AXS	Sell	AXIS CAP HLDGS LTD	$148,000	-82.1%	2,997	-79.3%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$675,000	-10.0%	20,798	-13.5%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$37,000	-96.5%	1,035	-96.3%	0.00%	-100.0%
CMBM	Sell	CAMBIUM NETWORKS CORP	$735,000	-26.3%	43,434	-36.1%	0.00%	-100.0%
BUR	Sell	BURFORD CAP LTD	$729,000	-33.8%	97,221	-11.0%	0.00%	-100.0%
CMPR	Sell	CIMPRESS PLC	$190,000	-45.6%	7,790	-13.2%	0.00%	–
CWK	Sell	CUSHMAN WAKEFIELD PLC	$818,000	-41.7%	71,437	-22.4%	0.00%	-100.0%
DESP	Sell	DESPEGAR COM CORP	$81,000	-50.9%	14,254	-30.3%	0.00%	–
DSEY	Sell	DIVERSEY HLDGS LTD	$165,000	-40.9%	33,933	-19.7%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITED	$798,000	-37.4%	4,708	-21.0%	0.00%	-100.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$316,000	-35.9%	13,611	-18.5%	0.00%	–
GTES	Sell	GATES INDL CORP PLC	$774,000	-14.2%	79,320	-4.9%	0.00%	-100.0%
	Sell	GAMBLING COM GROUP LIMITEDordinary shares	$29,000	-9.4%	3,722	-9.2%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$80,000	-16.7%	10,727	-14.0%	0.00%	–
IBEX	Sell	IBEX LTD	$51,000	-1.9%	2,735	-12.0%	0.00%	–
ICHR	Sell	ICHOR HOLDINGS	$496,000	-20.8%	20,494	-14.9%	0.00%	–
JRVR	Sell	JAMES RIV GROUP LTD	$344,000	-29.4%	15,062	-23.3%	0.00%	–
LXFR	Sell	LUXFER HLDGS PLC	$160,000	-21.6%	10,992	-18.4%	0.00%	–
MDT	Sell	MEDTRONIC PLCput	$3,000	-72.7%	36	-69.5%	0.00%	–
MGTX	Sell	MEIRAGTX HLDGS PLC	$226,000	+9.2%	26,810	-1.6%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$371,000	-58.1%	12,041	-54.6%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$664,000	-89.0%	6,548	-85.5%	0.00%	-100.0%
NESR	Sell	NATIONAL ENERGY SERVICES REU	$92,000	-24.6%	15,456	-14.2%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$222,000	+8.8%	83,151	-13.3%	0.00%	–
	Sell	PYROPHYTE ACQUISITION CORP	$812,000	-83.4%	80,000	-83.7%	0.00%	-100.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$113,000	-78.3%	809	-75.7%	0.00%	–
	Sell	ROCKLEY PHOTONICS HLDGS LTDordinary shares	$31,000	-77.4%	44,258	-29.8%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V	$257,000	-31.3%	13,385	-13.4%	0.00%	–
SPNT	Sell	SIRIUSPOINT LTD	$177,000	-22.0%	35,816	-14.7%	0.00%	–
SGH	Sell	SMART GLOBAL HLDGS INCput	$33,000	-8.3%	2,050	-6.8%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$516,000	-87.1%	19,215	-86.8%	0.00%	-100.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$305,000	-17.1%	30,063	-25.9%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$623,000	-21.2%	100,663	-0.7%	0.00%	–
	Sell	TRINSEO PLC	$389,000	-58.7%	21,276	-13.0%	0.00%	-100.0%
PRGO	Sell	PERRIGO CO PLC	$283,000	-47.7%	7,948	-40.3%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$49,000	-99.3%	743	-99.4%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTD	$151,000	-49.3%	61,419	-31.6%	0.00%	–
NGMS	Sell	NEOGAMES S A	$94,000	-6.0%	7,235	-2.3%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$358,000	-33.0%	26,850	-21.9%	0.00%	–
	Sell	PERIMETER SOLUTIONS SA	$422,000	-43.2%	52,656	-23.1%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$86,000	-12.2%	9,217	-14.1%	0.00%	–
FVRR	Sell	FIVERR INTL LTD	$52,000	-71.1%	1,706	-67.4%	0.00%	–
AFMD	Sell	AFFIMED N V	$401,000	-29.2%	194,696	-4.7%	0.00%	–
CLB	Sell	CORE LABORATORIES N V	$10,000	-86.3%	716	-80.5%	0.00%	–
CVAC	Sell	CUREVAC N V	$331,000	-74.9%	41,990	-56.7%	0.00%	-100.0%
	Sell	ERMENEGILDO ZEGNA N V	$209,000	-12.6%	19,529	-13.9%	0.00%	–
	Sell	EXPRO GROUP HOLDINGS NV	$425,000	+0.7%	33,371	-9.0%	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$243,000	+1.7%	28,936	-13.3%	0.00%	–
	Sell	CENNTRO ELECTRIC GROUP LIMIT	$77,000	-41.2%	74,729	-14.1%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$129,000	+12.2%	14,159	-14.1%	0.00%	–
CMRE	Sell	COSTAMARE INC	$193,000	-36.7%	21,616	-14.3%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$175,000	-22.9%	12,873	-13.8%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$252,000	-23.4%	5,842	-7.9%	0.00%	–
NETI	Sell	ENETI INC	$62,000	-6.1%	9,291	-14.1%	0.00%	–
GNK	Sell	GENCO SHIPPING & TRADING LTD	$187,000	-44.2%	14,889	-14.1%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$727,000	+43.4%	20,702	-13.5%	0.00%	–
SB	Sell	SAFE BULKERS INC	$82,000	-43.4%	33,004	-12.9%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$102,000	+7.4%	28,277	-14.2%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDcl a	$271,000	+35.5%	9,829	-13.5%	0.00%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-18,217	-100.0%	0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-114	-100.0%	0.00%	–
PHX	Exit	PHX MINERALS INCcl a	$0	–	-18,694	-100.0%	0.00%	–
IIVI	Exit	II-VI INC	$0	–	-10,355	-100.0%	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-178,535	-100.0%	0.00%	–
	Exit	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$0	–	-212,000	-100.0%	0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-19,706	-100.0%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-48,994	-100.0%	0.00%	–
CIXX	Exit	CI FINL CORP	$0	–	-8,159	-100.0%	0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-5,882	-100.0%	0.00%	–
	Exit	DARIOHEALTH CORP	$0	–	-23,373	-100.0%	0.00%	–
RNG	Exit	RINGCENTRAL INCput	$0	–	-99	-100.0%	0.00%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-349	-100.0%	0.00%	–
MTCH	Exit	MATCH GROUP INC NEWput	$0	–	-300	-100.0%	0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-2,276	-100.0%	0.00%	–
COHR	Exit	COHERENT INC	$0	–	-247	-100.0%	0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-4,626	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-895	-100.0%	0.00%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcl a	$0	–	-34,473	-100.0%	0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-46,442	-100.0%	0.00%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-945	-100.0%	0.00%	–
SE	Exit	SEA LTDput	$0	–	-53	-100.0%	0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-2,458	-100.0%	0.00%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-7,442	-100.0%	0.00%	–
BDXB	Exit	BECTON DICKINSON & CO6% dp conv pfd b	$0	–	-9,000	-100.0%	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-689	-100.0%	0.00%	–
LYFT	Exit	LYFT INCput	$0	–	-1,058	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-10,177	-100.0%	0.00%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-12,513	-100.0%	0.00%	–
IMPXWS	Exit	AEA-BRIDGES IMPACT CORPcall	$0	–	-125,000	-100.0%	0.00%	–
	Exit	ALIMERA SCIENCES INC	$0	–	-28,052	-100.0%	0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-218,635	-100.0%	0.00%	–
IMAB	Exit	I MABsponsored ads	$0	–	-2,400	-100.0%	0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-5,173	-100.0%	0.00%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-28	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-2,184	-100.0%	0.00%	–
	Exit	ENVESTNET INCnote 0.750% 8/1	$0	–	-900,000	-100.0%	0.00%	–
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-64,400	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-44,005	-100.0%	0.00%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-522	-100.0%	0.00%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-54,682	-100.0%	0.00%	–
GAN	Exit	GAN LTD	$0	–	-16,515	-100.0%	0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$0	–	-750,000	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-2,541	-100.0%	0.00%	–
MMAT	Exit	META MATERIALS INC	$0	–	-15,452	-100.0%	0.00%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-678	-100.0%	0.00%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-855	-100.0%	0.00%	–
VERX	Exit	VERTEX INCcl a	$0	–	-2,846	-100.0%	0.00%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-7,447	-100.0%	0.00%	–
OESX	Exit	ORION ENERGY SYS INC	$0	–	-366,881	-100.0%	0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-26,511	-100.0%	0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION CORcall	$0	–	-75,000	-100.0%	0.00%	–
CRDB	Exit	CRAWFORD & COcl b	$0	–	-6,613	-100.0%	0.00%	–
HPXWS	Exit	HPX CORPcall	$0	–	-92,100	-100.0%	0.00%	–
MAG	Exit	MAG SILVER CORP	$0	–	-3,521	-100.0%	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-2,785	-100.0%	0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-10,063	-100.0%	0.00%	–
	Exit	DUTCH BROS INCcl a	$0	–	-1,280	-100.0%	0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-28,999	-100.0%	0.00%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-5,416	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-109,741	-100.0%	0.00%	–
	Exit	PROGRESS SOFTWARE CORPnote 1.000% 4/1	$0	–	-815,000	-100.0%	0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-64,470	-100.0%	0.00%	–
RBACWS	Exit	REDBALL ACQUISITION CORPcall	$0	–	-25,000	-100.0%	0.00%	–
KO	Exit	COCA COLA COput	$0	–	-101	-100.0%	0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-2,414	-100.0%	0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-84,142	-100.0%	0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-1,123	-100.0%	0.00%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-5,917	-100.0%	0.00%	–
RPD	Exit	RAPID7 INCput	$0	–	-2	-100.0%	0.00%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-73,658	-100.0%	0.00%	–
	Exit	NCINO INC	$0	–	-2,346	-100.0%	0.00%	–
	Exit	PERION NETWORK LTD	$0	–	-3,477	-100.0%	0.00%	–
CULP	Exit	CULP INC	$0	–	-18,852	-100.0%	0.00%	–
	Exit	WEWORK INCcl a	$0	–	-9,646	-100.0%	0.00%	–
VYGGWS	Exit	VY GLOBAL GROWTHcall	$0	–	-50,000	-100.0%	0.00%	–
	Exit	GORES HOLDINGS IX INCunit 01/14/2029	$0	–	-71	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-1,378	-100.0%	0.00%	–
SRRK	Exit	SCHOLAR ROCK HLDG CORP	$0	–	-2,422	-100.0%	0.00%	–
RCHGW	Exit	RECHARGE ACQUISITION CORPcall	$0	–	-71,921	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-26,635	-100.0%	0.00%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-14,919	-100.0%	0.00%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-1,359	-100.0%	0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-10,910	-100.0%	0.00%	–
ERO	Exit	ERO COPPER CORP	$0	–	-4,816	-100.0%	0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-7,212	-100.0%	0.00%	–
TPGYWS	Exit	TPG PACE BEN FIN CORPcall	$0	–	-150,000	-100.0%	0.00%	–
NE	Exit	NOBLE CORP NEW	$0	–	-20,355	-100.0%	0.00%	–
TSLA	Exit	TESLA INCput	$0	–	-35	-100.0%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-54,385	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	–	-2,164,835	-100.0%	0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-2,665	-100.0%	0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,682	-100.0%	0.00%	–
TWLO	Exit	TWILIO INCput	$0	–	-80	-100.0%	0.00%	–
EAR	Exit	EARGO INC	$0	–	-110,158	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-14,487	-100.0%	0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-19,288	-100.0%	0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-20,949	-100.0%	0.00%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-8,663	-100.0%	0.00%	–
	Exit	HIPPO HLDGS INC	$0	–	-149,988	-100.0%	0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,893	-100.0%	0.00%	–
	Exit	INNOVATE CORP	$0	–	-275,953	-100.0%	0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-5,036	-100.0%	0.00%	–
FUV	Exit	ARCIMOTO INC	$0	–	-12,760	-100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-400,558	-100.0%	0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-4,619	-100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-8,393	-100.0%	0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-135	-100.0%	0.00%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-598	-100.0%	0.00%	–
	Exit	DOCGO INCcall	$0	–	-100,000	-100.0%	0.00%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-38	-100.0%	0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-433	-100.0%	0.00%	–
IDCC	Exit	INTERDIGITAL INCcall	$0	–	-100	-100.0%	0.00%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-19,870	-100.0%	0.00%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-100,000	-100.0%	0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-1,755	-100.0%	0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-26,501	-100.0%	0.00%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-555	-100.0%	0.00%	–
CLS	Exit	CELESTICA INC	$0	–	-6,462	-100.0%	0.00%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-10,148	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INCput	$0	–	-101	-100.0%	0.00%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-3,476	-100.0%	0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-2,511	-100.0%	0.00%	–
YELL	Exit	YELLOW CORP	$0	–	-105,581	-100.0%	0.00%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-50	-100.0%	0.00%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-1,002	-100.0%	0.00%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-119,645	-100.0%	0.00%	–
	Exit	REDBOX ENTERTAINMENT INC	$0	–	-3,095	-100.0%	0.00%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-71,818	-100.0%	0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-25,080	-100.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-77,922	-100.0%	0.00%	–
	Exit	ETSY INCnote 0.125% 9/0	$0	–	-350,000	-100.0%	0.00%	–
HUYA	Exit	HUYA INC	$0	–	-8,320	-100.0%	0.00%	–
BX	Exit	BLACKSTONE INCput	$0	–	-229	-100.0%	0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-7,257	-100.0%	0.00%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-411	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-8,028	-100.0%	0.00%	–
GBOX	Exit	GREENBOX POS	$0	–	-19,852	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-4,500	-100.0%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-21,338	-100.0%	0.00%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-2,899	-100.0%	0.00%	–
ROOT	Exit	ROOT INC	$0	–	-66,039	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-4,460	-100.0%	0.00%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-2,881	-100.0%	0.00%	–
	Exit	LCI INDSnote 1.125% 5/1	$0	–	-918,000	-100.0%	0.00%	–
HUBS	Exit	HUBSPOT INCput	$0	–	-1	-100.0%	0.00%	–
	Exit	STRONGHOLD DIGITAL MINING IN	$0	–	-16,282	-100.0%	0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-10,825	-100.0%	0.00%	–
SPGI	Exit	S&P GLOBAL INCput	$0	–	-136	-100.0%	0.00%	–
	Exit	CORE & MAIN INCcl a	$0	–	-4,131	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-117	-100.0%	0.00%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-4,951	-100.0%	0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-76,032	-100.0%	0.00%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP IIcall	$0	–	-20,593	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-11,039	-100.0%	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPput	$0	–	-555	-100.0%	0.00%	–
APD	Exit	AIR PRODS & CHEMS INCput	$0	–	-23	-100.0%	0.00%	–
FRHC	Exit	FREEDOM HLDG CORP NEV	$0	–	-896	-100.0%	0.00%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-421	-100.0%	0.00%	–
PFE	Exit	PFIZER INCcall	$0	–	-572	-100.0%	0.00%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-192	-100.0%	0.00%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-30,569	-100.0%	0.00%	–
	Exit	JATT ACQUISITION CORP	$0	–	-46,756	-100.0%	0.00%	–
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-9,523	-100.0%	0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-224,500	-100.0%	-0.00%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-200,000	-100.0%	-0.00%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-50,368	-100.0%	-0.00%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-2,966,000	-100.0%	-0.00%	–
	Exit	VAREX IMAGING CORPnote 4.000% 6/0	$0	–	-1,500,000	-100.0%	-0.00%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	COINBASE GLOBAL INCnote 0.500% 6/0	$0	–	-2,300,000	-100.0%	-0.00%	–
	Exit	GUARDANT HEALTH INCnote 11/1	$0	–	-2,498,000	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-28,542	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-22,863	-100.0%	-0.00%	–
	Exit	NEXTDOOR HOLDINGS INC	$0	–	-782,215	-100.0%	-0.00%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-60,450	-100.0%	-0.00%	–
PMVC	Exit	PMV CONSUMER ACQUISITION COR	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	FIRST LT ACQUISITION GROUP Icl a	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	MESA LABS INCnote 1.375% 8/1	$0	–	-1,888,000	-100.0%	-0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$0	–	-1,318,000	-100.0%	-0.00%	–
	Exit	DRAFTKINGS INC NEWnote 3/1	$0	–	-3,000,000	-100.0%	-0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-25,078	-100.0%	-0.00%	–
HPX	Exit	HPX CORP	$0	–	-200,000	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-35,260	-100.0%	-0.00%	–
NP	Exit	NEENAH INC	$0	–	-44,901	-100.0%	-0.00%	–
	Exit	ATENTO S A	$0	–	-131,828	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-108,659	-100.0%	-0.00%	–
	Exit	RINGCENTRAL INCnote 3/1	$0	–	-4,000,000	-100.0%	-0.00%	–
	Exit	ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1	$0	–	-2,560,000	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-16,018	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-889,850	-100.0%	-0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-405,617	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-237,314	-100.0%	-0.00%	–
	Exit	NORTONLIFELOCK INCnote 2.000% 8/1	$0	–	-2,816,000	-100.0%	-0.00%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-3,375,000	-100.0%	-0.00%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-91,027	-100.0%	-0.00%	–
RDWR	Exit	RADWARE LTDord	$0	–	-195,798	-100.0%	-0.00%	–
	Exit	HELLO GROUP INCnote 1.250% 7/0	$0	–	-3,732,000	-100.0%	-0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-180,083	-100.0%	-0.00%	–
ERES	Exit	EAST RES ACQUISITION CO	$0	–	-600,000	-100.0%	-0.00%	–
	Exit	BLOCK INCcall	$0	–	-8,449,000	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-56,290	-100.0%	-0.00%	–
	Exit	GDS HLDGS LTDnote 2.000% 6/0	$0	–	-4,826,000	-100.0%	-0.00%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-681,132	-100.0%	-0.00%	–
	Exit	ETSY INCnote 0.250% 6/1	$0	–	-7,150,000	-100.0%	-0.00%	–
AGS	Exit	PLAYAGS INC	$0	–	-1,023,920	-100.0%	-0.00%	–
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-5,358,000	-100.0%	-0.00%	–
	Exit	SNAP INCnote 5/0	$0	–	-11,554,000	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cp bear	$0	–	-135,000	-100.0%	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-232,344	-100.0%	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-303,347	-100.0%	-0.01%	–
	Exit	SK GROWTH OPPORTUNITIES CORPunit 06/28/2029	$0	–	-1,137,490	-100.0%	-0.01%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-56,868	-100.0%	-0.01%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-2,114,679	-100.0%	-0.01%	–
	Exit	OKTA INCnote 0.375% 6/1	$0	–	-15,000,000	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-335,555	-100.0%	-0.01%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-2,501,223	-100.0%	-0.01%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-689,247	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-2,941,283	-100.0%	-0.01%	–
	Exit	TOAST INCcl a	$0	–	-1,544,292	-100.0%	-0.01%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-1,161,964	-100.0%	-0.01%	–
	Exit	MANDIANT INC	$0	–	-1,097,291	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-196,407	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-150,548	-100.0%	-0.02%	–
MTOR	Exit	MERITOR INC	$0	–	-915,817	-100.0%	-0.02%	–
WBT	Exit	WELBILT INC	$0	–	-2,042,712	-100.0%	-0.03%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-1,910,018	-100.0%	-0.03%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-2,585,559	-100.0%	-0.04%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-1,161,601	-100.0%	-0.04%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-1,859,184	-100.0%	-0.06%	–

Other managers

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

Original filings

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

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Michael Caro — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q3 2023	4.8%
MICROSOFT CORP	41	Q3 2023	5.2%
AMAZON COM INC	41	Q3 2023	2.5%
JOHNSON & JOHNSON	41	Q3 2023	1.7%
PFIZER INC	41	Q3 2023	1.3%
MERCK & CO INC NEW	41	Q3 2023	1.6%
JPMORGAN CHASE & CO	41	Q3 2023	1.3%
VISA INC	41	Q3 2023	1.5%
CISCO SYS INC	41	Q3 2023	1.3%
META PLATFORMS INC	41	Q3 2023	1.5%

View DEUTSCHE BANK AG\'s complete holdings history.

Latest significant ownerships (13-D/G)

DEUTSCHE BANK AG\ Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND^{Sold out}	April 26, 2023	0	0.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	April 05, 2023	1,000	28.0%
NAM TAI PROPERTY INC.^{Sold out}	April 06, 2022	0	0.0%
INDEPENDENCE REALTY TRUST, INC.	February 17, 2022	5,940,146	2.7%
NAM TAI PROPERTY INC.	February 17, 2022	8,784,748	-
ESSENTIAL PROPERTIES REALTY TRUST, INC.	February 11, 2022	4,750,288	3.9%
CarLotz, Inc.	February 16, 2021	425,000	1.4%
Lordstown Motors Corp.^{Sold out}	February 16, 2021	0	0.0%
Luminar Technologies, Inc./DE^{Sold out}	February 16, 2021	0	0.0%
PAE Inc	February 16, 2021	150,000	0.2%

View DEUTSCHE BANK AG\'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G	2024-02-13
13F-HR/A	2023-11-24
13F-HR	2023-11-09
13F-HR	2023-08-14
13F-HR	2023-05-15
4	2023-04-26

View DEUTSCHE BANK AG\'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export DEUTSCHE BANK AG\'s holdings